0001062993-23-002618.txt : 20230210 0001062993-23-002618.hdr.sgml : 20230210 20230210135039 ACCESSION NUMBER: 0001062993-23-002618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTRUST BANK NA CENTRAL INDEX KEY: 0001034771 IRS NUMBER: 480477525 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07316 FILM NUMBER: 23610305 BUSINESS ADDRESS: STREET 1: POST OFFICE BOX 1 CITY: WICHITA STATE: KS ZIP: 67201 BUSINESS PHONE: 3163833308 MAIL ADDRESS: STREET 1: POST OFFICE BOX 1 CITY: WICHITA STATE: KS ZIP: 67201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001034771 XXXXXXXX 12-31-2022 12-31-2022 INTRUST BANK NA

POST OFFICE BOX 1 WICHITA KS 67201

13F HOLDINGS REPORT 028-07316 N Tracy Welsh 316-383-1615 Tracy Welsh Wichita KS 02-10-2023 0 707 720885162 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMCOR PLC ORD G0250X107 290651 24404 SH SOLE 24404 0 0 AMCOR PLC ORD G0250X107 2739 230 SH OTR 230 0 0 AON PLC SHS CL A G0403H108 359567 1198 SH SOLE 1198 0 0 AON PLC SHS CL A G0403H108 3301 11 SH OTR 11 0 0 AXIS CAP HLDGS LTD SHS G0692U109 282279 5211 SH SOLE 5211 0 0 AXIS CAP HLDGS LTD SHS G0692U109 7962 147 SH OTR 147 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2082419 7804 SH SOLE 7804 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68044 255 SH OTR 208 47 0 EATON CORP PLC SHS G29183103 1439702 9173 SH SOLE 9173 0 0 EATON CORP PLC SHS G29183103 7690 49 SH OTR 49 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1776304 15609 SH SOLE 15609 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 64524 567 SH OTR 422 145 0 MEDTRONIC PLC SHS G5960L103 460491 5925 SH SOLE 5925 0 0 MEDTRONIC PLC SHS G5960L103 6295 81 SH OTR 47 34 0 STERIS PLC SHS USD G8473T100 555732 3009 SH SOLE 3009 0 0 STERIS PLC SHS USD G8473T100 11450 62 SH OTR 20 42 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 562778 2301 SH SOLE 2301 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13207 54 SH OTR 40 14 0 AERCAP HOLDINGS NV SHS N00985106 218350 3744 SH SOLE 3744 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1446320 2647 SH SOLE 2647 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 44804 82 SH OTR 75 7 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 531225 6398 SH SOLE 6398 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6808 82 SH OTR 82 0 0 NXP SEMICONDUCTORS N V COM N6596X109 701179 4437 SH SOLE 4437 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20069 127 SH OTR 114 13 0 STEVANATO GROUP S P A ORD SHS T9224W109 171002 9516 SH SOLE 9516 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 9290 517 SH OTR 366 151 0 ABB LTD SPONSORED ADR 000375204 205452 6745 SH SOLE 6745 0 0 ABB LTD SPONSORED ADR 000375204 2589 85 SH OTR 85 0 0 AFLAC INC COM 001055102 333585 4637 SH SOLE 4637 0 0 AGCO CORP COM 001084102 392492 2830 SH SOLE 2830 0 0 AGCO CORP COM 001084102 68235 492 SH OTR 492 0 0 AMN HEALTHCARE SVCS INC COM 001744101 196283 1909 SH SOLE 1909 0 0 AMN HEALTHCARE SVCS INC COM 001744101 8328 81 SH OTR 81 0 0 AT&T INC COM 00206R102 1574473 85522 SH SOLE 85522 0 0 AT&T INC COM 00206R102 272873 14822 SH OTR 14692 0 130 ABBOTT LABS COM 002824100 2702920 24619 SH SOLE 24619 0 0 ABBOTT LABS COM 002824100 81464 742 SH OTR 454 288 0 ABBVIE INC COM 00287Y109 3679859 22770 SH SOLE 22770 0 0 ABBVIE INC COM 00287Y109 103592 641 SH OTR 487 154 0 ADTRAN HOLDINGS INC COM 00486H105 200357 10663 SH SOLE 10663 0 0 ADTRAN HOLDINGS INC COM 00486H105 3137 167 SH OTR 167 0 0 ACTIVISION BLIZZARD INC COM 00507V109 543658 7102 SH SOLE 7102 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15080 197 SH OTR 160 37 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2160859 6421 SH SOLE 6421 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 41056 122 SH OTR 79 43 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 311076 3795 SH SOLE 3795 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3688 45 SH OTR 45 0 0 ADVANCED MICRO DEVICES INC COM 007903107 442638 6834 SH SOLE 6834 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10492 162 SH OTR 162 0 0 AGREE RLTY CORP COM 008492100 1010823 14251 SH SOLE 14251 0 0 AGREE RLTY CORP COM 008492100 29577 417 SH OTR 302 115 0 AIR PRODS & CHEMS INC COM 009158106 1012634 3285 SH SOLE 3285 0 0 AIR PRODS & CHEMS INC COM 009158106 6781 22 SH OTR 22 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 229043 2717 SH SOLE 2717 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2276 27 SH OTR 27 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 402777 2765 SH SOLE 2765 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 728 5 SH OTR 5 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 390530 19219 SH SOLE 19219 0 0 ALLSTATE CORP COM 020002101 1091037 8046 SH SOLE 8046 0 0 ALLSTATE CORP COM 020002101 90716 669 SH OTR 669 0 0 ALPHABET INC CAP STK CL C 02079K107 4302074 48485 SH SOLE 48485 0 0 ALPHABET INC CAP STK CL C 02079K107 367874 4146 SH OTR 3246 900 0 ALPHABET INC CAP STK CL A 02079K305 5029904 57009 SH SOLE 57009 0 0 ALPHABET INC CAP STK CL A 02079K305 301834 3421 SH OTR 2461 960 0 ALTRIA GROUP INC COM 02209S103 978011 21396 SH SOLE 21396 0 0 ALTRIA GROUP INC COM 02209S103 66462 1454 SH OTR 1377 77 0 AMAZON COM INC COM 023135106 5039748 59997 SH SOLE 59997 0 0 AMAZON COM INC COM 023135106 225036 2679 SH OTR 1899 780 0 AMERICAN ELEC PWR CO INC COM 025537101 1569238 16527 SH SOLE 16527 0 0 AMERICAN ELEC PWR CO INC COM 025537101 45006 474 SH OTR 474 0 0 AMERICAN EXPRESS CO COM 025816109 175379 1187 SH SOLE 1187 0 0 AMERICAN EXPRESS CO COM 025816109 41222 279 SH OTR 279 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 338478 2465 SH SOLE 2465 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1626025 7675 SH SOLE 7675 0 0 AMERICAN TOWER CORP NEW COM 03027X100 43007 203 SH OTR 193 10 0 AMETEK INC COM 031100100 1839693 13167 SH SOLE 13167 0 0 AMETEK INC COM 031100100 33951 243 SH OTR 197 46 0 AMGEN INC COM 031162100 1968486 7495 SH SOLE 7495 0 0 AMGEN INC COM 031162100 84570 322 SH OTR 308 14 0 ANALOG DEVICES INC COM 032654105 339706 2071 SH SOLE 2071 0 0 ANALOG DEVICES INC COM 032654105 26900 164 SH OTR 147 17 0 ELEVANCE HEALTH INC COM 036752103 2177557 4245 SH SOLE 4245 0 0 ELEVANCE HEALTH INC COM 036752103 194415 379 SH OTR 234 145 0 APPLE INC COM 037833100 18154469 139725 SH SOLE 139725 0 0 APPLE INC COM 037833100 972266 7483 SH OTR 7096 387 0 APPLIED MATLS INC COM 038222105 1299341 13343 SH SOLE 13343 0 0 APPLIED MATLS INC COM 038222105 29603 304 SH OTR 304 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 221732 1237 SH SOLE 1237 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 21868 122 SH OTR 104 18 0 ASTRAZENECA PLC SPONSORED ADR 046353108 748037 11033 SH SOLE 11033 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 23458 346 SH OTR 267 79 0 ATKORE INC COM 047649108 300109 2646 SH SOLE 2646 0 0 ATKORE INC COM 047649108 7712 68 SH OTR 68 0 0 AUTODESK INC COM 052769106 389623 2085 SH SOLE 2085 0 0 AUTODESK INC COM 052769106 4484 24 SH OTR 24 0 0 AVANTOR INC COM 05352A100 212081 10056 SH SOLE 10056 0 0 AVANTOR INC COM 05352A100 14003 664 SH OTR 537 127 0 AVERY DENNISON CORP COM 053611109 346615 1915 SH SOLE 1915 0 0 AVERY DENNISON CORP COM 053611109 15023 83 SH OTR 83 0 0 AVIENT CORPORATION COM 05368V106 287871 8527 SH SOLE 8527 0 0 AVIENT CORPORATION COM 05368V106 8203 243 SH OTR 243 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 355612 4481 SH SOLE 4481 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3729 47 SH OTR 47 0 0 AXSOME THERAPEUTICS INC COM 05464T104 260930 3383 SH SOLE 3383 0 0 AXSOME THERAPEUTICS INC COM 05464T104 5939 77 SH OTR 77 0 0 BCE INC COM NEW 05534B760 528674 12029 SH SOLE 12029 0 0 BANK AMERICA CORP COM 060505104 6173501 186398 SH SOLE 186398 0 0 BANK AMERICA CORP COM 060505104 156955 4739 SH OTR 4207 532 0 BECTON DICKINSON & CO COM 075887109 215392 847 SH SOLE 847 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3749687 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6715177 21739 SH SOLE 21739 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147345 477 SH OTR 463 14 0 BHP GROUP LTD SPONSORED ADS 088606108 281893 4543 SH SOLE 4543 0 0 BHP GROUP LTD SPONSORED ADS 088606108 11044 178 SH OTR 178 0 0 BIOGEN INC COM 09062X103 415933 1502 SH SOLE 1502 0 0 BIOGEN INC COM 09062X103 4984 18 SH OTR 18 0 0 BLACKROCK INC COM 09247X101 761777 1075 SH SOLE 1075 0 0 BLACKROCK INC COM 09247X101 11338 16 SH OTR 16 0 0 BLOOMIN BRANDS INC COM 094235108 507929 25245 SH SOLE 25245 0 0 BLOOMIN BRANDS INC COM 094235108 14063 699 SH OTR 537 162 0 BOEING CO COM 097023105 1089221 5718 SH SOLE 5718 0 0 BOEING CO COM 097023105 40002 210 SH OTR 201 9 0 BOOKING HOLDINGS INC COM 09857L108 1112434 552 SH SOLE 552 0 0 BOOKING HOLDINGS INC COM 09857L108 62473 31 SH OTR 20 11 0 BOOT BARN HLDGS INC COM 099406100 283590 4536 SH SOLE 4536 0 0 BOOT BARN HLDGS INC COM 099406100 6627 106 SH OTR 106 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 506608 4847 SH SOLE 4847 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6584 63 SH OTR 63 0 0 BOSTON SCIENTIFIC CORP COM 101137107 417355 9020 SH SOLE 9020 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8374 181 SH OTR 181 0 0 BOX INC CL A 10316T104 276621 8886 SH SOLE 8886 0 0 BOX INC CL A 10316T104 5603 180 SH OTR 180 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2162457 30055 SH SOLE 30055 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 52163 725 SH OTR 555 170 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 748225 18715 SH SOLE 18715 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2538544 18926 SH SOLE 18926 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 248677 1854 SH OTR 1825 29 0 BROADCOM INC COM 11135F101 2998055 5362 SH SOLE 5362 0 0 BROADCOM INC COM 11135F101 76041 136 SH OTR 115 21 0 CAE INC COM 124765108 420064 21720 SH SOLE 21720 0 0 CAE INC COM 124765108 1489 77 SH OTR 0 77 0 CBRE GROUP INC CL A 12504L109 771139 10020 SH SOLE 10020 0 0 CBRE GROUP INC CL A 12504L109 23395 304 SH OTR 304 0 0 CIGNA CORP NEW COM 125523100 1205414 3638 SH SOLE 3638 0 0 CIGNA CORP NEW COM 125523100 32139 97 SH OTR 72 25 0 CSX CORP COM 126408103 788255 25444 SH SOLE 25444 0 0 CSX CORP COM 126408103 16326 527 SH OTR 527 0 0 CVS HEALTH CORP COM 126650100 1172609 12583 SH SOLE 12583 0 0 CVS HEALTH CORP COM 126650100 56566 607 SH OTR 474 133 0 CACTUS INC CL A 127203107 755156 15025 SH SOLE 15025 0 0 CACTUS INC CL A 127203107 10554 210 SH OTR 56 154 0 CANADIAN PAC RY LTD COM 13645T100 523994 7025 SH SOLE 7025 0 0 CANADIAN PAC RY LTD COM 13645T100 46767 627 SH OTR 297 330 0 CAPITAL ONE FINL CORP COM 14040H105 620508 6675 SH SOLE 6675 0 0 CAPITAL ONE FINL CORP COM 14040H105 24355 262 SH OTR 262 0 0 CASEYS GEN STORES INC COM 147528103 253515 1130 SH SOLE 1130 0 0 CASEYS GEN STORES INC COM 147528103 18172 81 SH OTR 55 26 0 CATERPILLAR INC COM 149123101 602253 2514 SH SOLE 2514 0 0 CATERPILLAR INC COM 149123101 35454 148 SH OTR 146 2 0 CELANESE CORP DEL COM 150870103 438200 4286 SH SOLE 4286 0 0 CELANESE CORP DEL COM 150870103 11962 117 SH OTR 117 0 0 CENTENE CORP DEL COM 15135B101 1285998 15681 SH SOLE 15681 0 0 CENTENE CORP DEL COM 15135B101 167792 2046 SH OTR 2046 0 0 CHARLES RIV LABS INTL INC COM 159864107 639754 2936 SH SOLE 2936 0 0 CHARLES RIV LABS INTL INC COM 159864107 12856 59 SH OTR 39 20 0 CHESAPEAKE UTILS CORP COM 165303108 658380 5571 SH SOLE 5571 0 0 CHESAPEAKE UTILS CORP COM 165303108 63344 536 SH OTR 506 30 0 CHEVRON CORP NEW COM 166764100 3137130 17478 SH SOLE 17478 0 0 CHEVRON CORP NEW COM 166764100 2482885 13833 SH OTR 3787 46 10000 CHURCH & DWIGHT CO INC COM 171340102 797797 9897 SH SOLE 9897 0 0 CHURCH & DWIGHT CO INC COM 171340102 16041 199 SH OTR 199 0 0 CIENA CORP COM NEW 171779309 586219 11499 SH SOLE 11499 0 0 CIENA CORP COM NEW 171779309 24368 478 SH OTR 412 66 0 CISCO SYS INC COM 17275R102 2352034 49371 SH SOLE 49371 0 0 CISCO SYS INC COM 17275R102 47163 990 SH OTR 762 228 0 CINTAS CORP COM 172908105 738850 1636 SH SOLE 1636 0 0 CINTAS CORP COM 172908105 23032 51 SH OTR 45 6 0 CITIGROUP INC COM NEW 172967424 420186 9290 SH SOLE 9290 0 0 CITIGROUP INC COM NEW 172967424 18001 398 SH OTR 306 92 0 CITIZENS FINL GROUP INC COM 174610105 1112989 28270 SH SOLE 28270 0 0 CITIZENS FINL GROUP INC COM 174610105 28464 723 SH OTR 723 0 0 CLEAN HARBORS INC COM 184496107 336083 2945 SH SOLE 2945 0 0 CLEAN HARBORS INC COM 184496107 30013 263 SH OTR 263 0 0 CLOROX CO DEL COM 189054109 335388 2390 SH SOLE 2390 0 0 COASTAL FINL CORP WA COM NEW 19046P209 587109 12355 SH SOLE 12355 0 0 COASTAL FINL CORP WA COM NEW 19046P209 28749 605 SH OTR 389 216 0 COCA COLA CO COM 191216100 1256869 19759 SH SOLE 19759 0 0 COCA COLA CO COM 191216100 367347 5775 SH OTR 1019 148 4608 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 344398 6022 SH SOLE 6022 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12867 225 SH OTR 225 0 0 COLGATE PALMOLIVE CO COM 194162103 284589 3612 SH SOLE 3612 0 0 COMCAST CORP NEW CL A 20030N101 1077495 30812 SH SOLE 30812 0 0 COMCAST CORP NEW CL A 20030N101 145195 4152 SH OTR 4152 0 0 CONAGRA BRANDS INC COM 205887102 328833 8497 SH SOLE 8497 0 0 CONOCOPHILLIPS COM 20825C104 6117964 51847 SH SOLE 51847 0 0 CONOCOPHILLIPS COM 20825C104 390580 3310 SH OTR 3100 210 0 CONSTELLATION BRANDS INC CL A 21036P108 714717 3084 SH SOLE 3084 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19467 84 SH OTR 84 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1070469 12417 SH SOLE 12417 0 0 CONSTELLATION ENERGY CORP COM 21037T109 37759 438 SH OTR 365 73 0 COOPER COS INC COM NEW 216648402 749959 2268 SH SOLE 2268 0 0 COOPER COS INC COM NEW 216648402 19178 58 SH OTR 58 0 0 COPART INC COM 217204106 863602 14183 SH SOLE 14183 0 0 COPART INC COM 217204106 24477 402 SH OTR 330 72 0 COSTCO WHSL CORP NEW COM 22160K105 1944690 4260 SH SOLE 4260 0 0 COSTCO WHSL CORP NEW COM 22160K105 58888 129 SH OTR 90 39 0 CROSSFIRST BANKSHARES INC COM 22766M109 1442885 116268 SH SOLE 116268 0 0 CROWN CASTLE INC COM 22822V101 531980 3922 SH SOLE 3922 0 0 DTE ENERGY CO COM 233331107 779694 6634 SH SOLE 6634 0 0 DTE ENERGY CO COM 233331107 12928 110 SH OTR 110 0 0 DANAHER CORPORATION COM 235851102 832091 3135 SH SOLE 3135 0 0 DANAHER CORPORATION COM 235851102 11413 43 SH OTR 43 0 0 DARDEN RESTAURANTS INC COM 237194105 408211 2951 SH SOLE 2951 0 0 DARDEN RESTAURANTS INC COM 237194105 15631 113 SH OTR 71 42 0 DARLING INGREDIENTS INC COM 237266101 1344308 21478 SH SOLE 21478 0 0 DARLING INGREDIENTS INC COM 237266101 76985 1230 SH OTR 760 470 0 DECKERS OUTDOOR CORP COM 243537107 1122837 2813 SH SOLE 2813 0 0 DECKERS OUTDOOR CORP COM 243537107 31134 78 SH OTR 66 12 0 DELTA AIR LINES INC DEL COM NEW 247361702 583429 17755 SH SOLE 17755 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11270 343 SH OTR 343 0 0 DEVON ENERGY CORP NEW COM 25179M103 850375 13825 SH SOLE 13825 0 0 DEVON ENERGY CORP NEW COM 25179M103 44717 727 SH OTR 447 280 0 DIAGEO PLC SPON ADR NEW 25243Q205 558447 3134 SH SOLE 3134 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 98539 553 SH OTR 553 0 0 DIGITAL RLTY TR INC COM 253868103 314446 3136 SH SOLE 3136 0 0 DIODES INC COM 254543101 751425 9869 SH SOLE 9869 0 0 DIODES INC COM 254543101 54668 718 SH OTR 387 331 0 DISNEY WALT CO COM 254687106 872709 10045 SH SOLE 10045 0 0 DISNEY WALT CO COM 254687106 65507 754 SH OTR 750 0 4 DISCOVER FINL SVCS COM 254709108 756421 7732 SH SOLE 7732 0 0 DISCOVER FINL SVCS COM 254709108 78068 798 SH OTR 798 0 0 DOLLAR GEN CORP NEW COM 256677105 1941435 7884 SH SOLE 7884 0 0 DOLLAR GEN CORP NEW COM 256677105 125095 508 SH OTR 447 61 0 DOMINION ENERGY INC COM 25746U109 274407 4475 SH SOLE 4475 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 688282 6683 SH SOLE 6683 0 0 DUPONT DE NEMOURS INC COM 26614N102 234714 3420 SH SOLE 3420 0 0 DUPONT DE NEMOURS INC COM 26614N102 60600 883 SH OTR 85 29 769 E L F BEAUTY INC COM 26856L103 704190 12734 SH SOLE 12734 0 0 E L F BEAUTY INC COM 26856L103 11004 199 SH OTR 199 0 0 EOG RES INC COM 26875P101 627265 4843 SH SOLE 4843 0 0 EOG RES INC COM 26875P101 37560 290 SH OTR 283 7 0 EASTMAN CHEM CO COM 277432100 604040 7417 SH SOLE 7417 0 0 EASTMAN CHEM CO COM 277432100 33960 417 SH OTR 248 39 130 EDISON INTL COM 281020107 376948 5925 SH SOLE 5925 0 0 EDISON INTL COM 281020107 7443 117 SH OTR 43 74 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1178763 15799 SH SOLE 15799 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 36260 486 SH OTR 369 117 0 ELECTRONIC ARTS INC COM 285512109 382912 3134 SH SOLE 3134 0 0 ELECTRONIC ARTS INC COM 285512109 733 6 SH OTR 6 0 0 ENBRIDGE INC COM 29250N105 560772 14342 SH SOLE 14342 0 0 ENSIGN GROUP INC COM 29358P101 399064 4218 SH SOLE 4218 0 0 ENSIGN GROUP INC COM 29358P101 756 8 SH OTR 8 0 0 ENTERGY CORP NEW COM 29364G103 266625 2370 SH SOLE 2370 0 0 ENTERGY CORP NEW COM 29364G103 58725 522 SH OTR 522 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1090414 30450 SH SOLE 30450 0 0 EQUINOR ASA SPONSORED ADR 29446M102 99408 2776 SH OTR 1447 1329 0 ERICSSON ADR B SEK 10 294821608 268423 45963 SH SOLE 45963 0 0 ERICSSON ADR B SEK 10 294821608 8053 1379 SH OTR 1379 0 0 ETSY INC COM 29786A106 561768 4690 SH SOLE 4690 0 0 ETSY INC COM 29786A106 18326 153 SH OTR 125 28 0 EVERCORE INC CLASS A 29977A105 223177 2046 SH SOLE 2046 0 0 EVERCORE INC CLASS A 29977A105 5999 55 SH OTR 55 0 0 EVERGY INC COM 30034W106 373111 5929 SH SOLE 5929 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 247621 8329 SH OTR 0 8329 0 EXELON CORP COM 30161N101 750948 17371 SH SOLE 17371 0 0 EXELON CORP COM 30161N101 26154 605 SH OTR 605 0 0 EXXON MOBIL CORP COM 30231G102 4059040 36800 SH SOLE 36800 0 0 EXXON MOBIL CORP COM 30231G102 708346 6422 SH OTR 6302 120 0 META PLATFORMS INC CL A 30303M102 1580786 13136 SH SOLE 13136 0 0 META PLATFORMS INC CL A 30303M102 22022 183 SH OTR 183 0 0 FACTSET RESH SYS INC COM 303075105 220264 549 SH SOLE 549 0 0 FACTSET RESH SYS INC COM 303075105 11233 28 SH OTR 24 4 0 FEDEX CORP COM 31428X106 302753 1748 SH SOLE 1748 0 0 FEDEX CORP COM 31428X106 27192 157 SH OTR 136 21 0 FIDELITY NATL INFORMATION SV COM 31620M106 562205 8286 SH SOLE 8286 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14384 212 SH OTR 212 0 0 FIFTH THIRD BANCORP COM 316773100 219105 6678 SH SOLE 6678 0 0 FIFTH THIRD BANCORP COM 316773100 5872 179 SH OTR 63 116 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 518641 4255 SH SOLE 4255 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11823 97 SH OTR 71 26 0 FIVE9 INC COM 338307101 220409 3248 SH SOLE 3248 0 0 FIVE9 INC COM 338307101 15064 222 SH OTR 176 46 0 FLOOR & DECOR HLDGS INC CL A 339750101 325659 4677 SH SOLE 4677 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2854 41 SH OTR 41 0 0 FORD MTR CO DEL COM 345370860 980723 84327 SH SOLE 84327 0 0 FORD MTR CO DEL COM 345370860 37762 3247 SH OTR 2136 1111 0 FREEPORT-MCMORAN INC CL B 35671D857 207480 5460 SH OTR 0 0 5460 GENERAC HLDGS INC COM 368736104 352008 3497 SH SOLE 3497 0 0 GENERAC HLDGS INC COM 368736104 12481 124 SH OTR 124 0 0 GENERAL DYNAMICS CORP COM 369550108 6177690 24899 SH SOLE 24899 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40412C101 12237 51 SH OTR 51 0 0 HP INC COM 40434L105 326524 12152 SH SOLE 12152 0 0 HP INC COM 40434L105 47237 1758 SH OTR 1618 140 0 HANOVER INS GROUP INC COM 410867105 458901 3396 SH SOLE 3396 0 0 HANOVER INS GROUP INC COM 410867105 23242 172 SH OTR 107 65 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1196142 15774 SH SOLE 15774 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 102977 1358 SH OTR 1269 89 0 HERSHEY CO COM 427866108 1553603 6709 SH SOLE 6709 0 0 HERSHEY CO COM 427866108 31493 136 SH OTR 108 28 0 HOME DEPOT INC COM 437076102 3802322 12038 SH SOLE 12038 0 0 HOME DEPOT INC COM 437076102 181619 575 SH OTR 515 60 0 HONEYWELL INTL INC COM 438516106 2312939 10793 SH SOLE 10793 0 0 HONEYWELL INTL INC COM 438516106 67718 316 SH OTR 316 0 0 HOULIHAN LOKEY INC CL A 441593100 434318 4983 SH SOLE 4983 0 0 HOULIHAN LOKEY INC CL A 441593100 10982 126 SH OTR 95 31 0 HUB GROUP INC CL A 443320106 282110 3549 SH SOLE 3549 0 0 HUB GROUP INC CL A 443320106 4451 56 SH OTR 56 0 0 HUMANA INC COM 444859102 143925 281 SH SOLE 281 0 0 HUMANA INC COM 444859102 57877 113 SH OTR 86 27 0 HUNTINGTON BANCSHARES INC COM 446150104 544189 38595 SH SOLE 38595 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 309803 1343 SH SOLE 1343 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 9227 40 SH OTR 40 0 0 IDEX CORP COM 45167R104 2497473 10938 SH SOLE 10938 0 0 IDEX CORP COM 45167R104 266461 1167 SH OTR 1154 13 0 IDEXX LABS INC COM 45168D104 727392 1783 SH SOLE 1783 0 0 IDEXX LABS INC COM 45168D104 46099 113 SH OTR 113 0 0 ING GROEP N.V. SPONSORED ADR 456837103 654198 53755 SH SOLE 53755 0 0 ING GROEP N.V. SPONSORED ADR 456837103 17987 1478 SH OTR 1429 49 0 INTEL CORP COM 458140100 706685 26738 SH SOLE 26738 0 0 INTEL CORP COM 458140100 20641 781 SH OTR 755 26 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 740392 7217 SH SOLE 7217 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17337 169 SH OTR 169 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1198551 8507 SH SOLE 8507 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 88197 626 SH OTR 626 0 0 INTERPUBLIC GROUP COS INC COM 460690100 861729 25870 SH SOLE 25870 0 0 INTERPUBLIC GROUP COS INC COM 460690100 20052 602 SH OTR 442 160 0 INVESCO QQQ TR UNIT SER 1 46090E103 1689812 6346 SH SOLE 6346 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1939973 7311 SH SOLE 7311 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 62357 235 SH OTR 193 42 0 INTUIT COM 461202103 584219 1501 SH SOLE 1501 0 0 INTUIT COM 461202103 4281 11 SH OTR 11 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 848894 41349 SH OTR 0 41349 0 ISHARES TR SELECT DIVID ETF 464287168 1131710 9384 SH SOLE 9384 0 0 ISHARES TR CORE S&P500 ETF 464287200 1885702 4908 SH SOLE 4908 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 835789 14287 SH SOLE 14287 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1109803 18971 SH OTR 0 18971 0 ISHARES TR RUS MDCP VAL ETF 464287473 464549 4410 SH SOLE 4410 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 393655 3737 SH OTR 3737 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17475826 72247 SH SOLE 72150 0 97 ISHARES TR CORE S&P MCP ETF 464287507 343967 1422 SH OTR 970 452 0 ISHARES TR RUS 1000 VAL ETF 464287598 925368 6102 SH SOLE 6102 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 419160 2764 SH OTR 2764 0 0 ISHARES TR S&P MC 400GR ETF 464287606 384392 5628 SH OTR 0 5628 0 ISHARES TR RUS 1000 GRW ETF 464287614 951654 4442 SH SOLE 4442 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 735276 4217 SH SOLE 4217 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 457171 2622 SH OTR 0 2622 0 ISHARES TR U.S. REAL ES ETF 464287739 288519 3427 SH OTR 0 3427 0 ISHARES TR IBOXX HI YD ETF 464288513 463795 6299 SH SOLE 6299 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 12741800 176724 SH SOLE 176487 0 237 ISHARES TR MSCI USA MIN VOL 46429B697 282992 3925 SH OTR 2168 1757 0 ISHARES TR MSCI USA QLT FCT 46432F339 10506428 92194 SH SOLE 92044 0 150 ISHARES TR MSCI USA QLT FCT 46432F339 175954 1544 SH OTR 827 717 0 ISHARES TR MSCI USA VALUE 46432F388 11732543 128731 SH SOLE 128701 0 30 ISHARES TR MSCI USA VALUE 46432F388 52861 580 SH OTR 329 251 0 ISHARES TR MSCI USA MMENTM 46432F396 3428187 23492 SH SOLE 23429 0 63 ISHARES TR MSCI USA MMENTM 46432F396 68733 471 SH OTR 308 163 0 ISHARES TR CORE MSCI EAFE 46432F842 45110001 731830 SH SOLE 731830 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1455566 23614 SH OTR 21695 1919 0 ISHARES INC MSCI EMRG CHN 46434G764 233979 4929 SH SOLE 4929 0 0 I3 VERTICALS INC COM CL A 46571Y107 216479 8894 SH SOLE 8894 0 0 I3 VERTICALS INC COM CL A 46571Y107 3164 130 SH OTR 130 0 0 JPMORGAN CHASE & CO COM 46625H100 5670820 42288 SH SOLE 42288 0 0 JPMORGAN CHASE & CO COM 46625H100 352414 2628 SH OTR 2483 145 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 721689 21777 SH SOLE 21777 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 38508 1162 SH OTR 1081 81 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1964392 50694 SH SOLE 50694 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 106058 2737 SH OTR 1648 1089 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2347069 62273 SH SOLE 62273 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 89777 2382 SH OTR 931 1451 0 JOHNSON & JOHNSON COM 478160104 4383393 24814 SH SOLE 24814 0 0 JOHNSON & JOHNSON COM 478160104 114292 647 SH OTR 609 38 0 KEYCORP COM 493267108 210050 12058 SH SOLE 12058 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 905302 5292 SH SOLE 5292 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24463 143 SH OTR 106 37 0 KIMBERLY-CLARK CORP COM 494368103 545307 4017 SH SOLE 4017 0 0 KIMBERLY-CLARK CORP COM 494368103 32987 243 SH OTR 243 0 0 KROGER CO COM 501044101 1276414 28632 SH SOLE 28632 0 0 KROGER CO COM 501044101 98388 2207 SH OTR 1682 525 0 LPL FINL HLDGS INC COM 50212V100 345872 1600 SH SOLE 1600 0 0 LPL FINL HLDGS INC COM 50212V100 3026 14 SH OTR 14 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 674392 3239 SH SOLE 3239 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 34354 165 SH OTR 129 36 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 714917 3036 SH SOLE 3036 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39796 169 SH OTR 169 0 0 LAM RESEARCH CORP COM 512807108 1940945 4618 SH SOLE 4618 0 0 LAM RESEARCH CORP COM 512807108 79016 188 SH OTR 162 26 0 LAUDER ESTEE COS INC CL A 518439104 1181747 4763 SH SOLE 4763 0 0 LAUDER ESTEE COS INC CL A 518439104 39201 158 SH OTR 147 11 0 LENNOX INTL INC COM 526107107 199039 832 SH SOLE 832 0 0 LENNOX INTL INC COM 526107107 7416 31 SH OTR 27 4 0 LILLY ELI & CO COM 532457108 4957132 13550 SH SOLE 13550 0 0 LILLY ELI & CO COM 532457108 203407 556 SH OTR 435 121 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 436073 198215 SH SOLE 198215 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8874 4034 SH OTR 3668 366 0 LOCKHEED MARTIN CORP COM 539830109 634382 1304 SH SOLE 1304 0 0 LOCKHEED MARTIN CORP COM 539830109 5351 11 SH OTR 11 0 0 LOWES COS INC COM 548661107 1989411 9985 SH SOLE 9985 0 0 LOWES COS INC COM 548661107 57381 288 SH OTR 261 27 0 MARATHON PETE CORP COM 56585A102 631415 5425 SH SOLE 5425 0 0 MARATHON PETE CORP COM 56585A102 24791 213 SH OTR 129 84 0 MASCO CORP COM 574599106 366126 7845 SH SOLE 7845 0 0 MASCO CORP COM 574599106 4667 100 SH OTR 100 0 0 MASTEC INC COM 576323109 692623 8117 SH SOLE 8117 0 0 MASTEC INC COM 576323109 26110 306 SH OTR 251 55 0 MASTERCARD INCORPORATED CL A 57636Q104 2195219 6313 SH SOLE 6313 0 0 MASTERCARD INCORPORATED CL A 57636Q104 70589 203 SH OTR 185 18 0 MATADOR RES CO COM 576485205 617047 10780 SH SOLE 10780 0 0 MATADOR RES CO COM 576485205 12936 226 SH OTR 97 129 0 MCCORMICK & CO INC COM NON VTG 579780206 765986 9241 SH SOLE 9241 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17738 214 SH OTR 172 42 0 MCDONALDS CORP COM 580135101 2532523 9610 SH SOLE 9610 0 0 MCDONALDS CORP COM 580135101 219520 833 SH OTR 817 16 0 MERCK & CO INC COM 58933Y105 3644263 32846 SH SOLE 32846 0 0 MERCK & CO INC COM 58933Y105 94751 854 SH OTR 524 330 0 METLIFE INC COM 59156R108 2105460 29093 SH SOLE 29093 0 0 METLIFE INC COM 59156R108 63468 877 SH OTR 710 167 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1086978 752 SH SOLE 752 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 28909 20 SH OTR 16 4 0 MICROSOFT CORP COM 594918104 17274714 72032 SH SOLE 72032 0 0 MICROSOFT CORP COM 594918104 995253 4150 SH OTR 3772 378 0 MICRON TECHNOLOGY INC COM 595112103 839763 16802 SH SOLE 16802 0 0 MICRON TECHNOLOGY INC COM 595112103 43932 879 SH OTR 666 213 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 241687 36235 SH SOLE 36235 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5089 763 SH OTR 620 143 0 MONDELEZ INTL INC CL A 609207105 1390918 20869 SH SOLE 20869 0 0 MONDELEZ INTL INC CL A 609207105 43255 649 SH OTR 526 123 0 MONOLITHIC PWR SYS INC COM 609839105 1648529 4662 SH SOLE 4662 0 0 MONOLITHIC PWR SYS INC COM 609839105 81330 230 SH OTR 195 35 0 MONSTER BEVERAGE CORP NEW COM 61174X109 259612 2557 SH SOLE 2557 0 0 MORGAN STANLEY COM NEW 617446448 1455712 17122 SH SOLE 17122 0 0 MORGAN STANLEY COM NEW 617446448 45145 531 SH OTR 531 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 657418 2551 SH SOLE 2551 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9535 37 SH OTR 37 0 0 MURPHY USA INC COM 626755102 223352 799 SH SOLE 799 0 0 NASDAQ INC COM 631103108 729083 11884 SH SOLE 11884 0 0 NASDAQ INC COM 631103108 15092 246 SH OTR 231 15 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 779032 12915 SH SOLE 12915 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 21051 349 SH OTR 188 161 0 NAVIENT CORPORATION COM 63938C108 187513 11399 SH SOLE 11399 0 0 NAVIENT CORPORATION COM 63938C108 6547 398 SH OTR 398 0 0 NETFLIX INC COM 64110L106 975463 3308 SH SOLE 3308 0 0 NETFLIX INC COM 64110L106 27718 94 SH OTR 91 3 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 677344 5671 SH SOLE 5671 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13138 110 SH OTR 110 0 0 NEWMONT CORP COM 651639106 353858 7497 SH SOLE 7497 0 0 NEWMONT CORP COM 651639106 6655 141 SH OTR 141 0 0 NEXTERA ENERGY INC COM 65339F101 3220857 38527 SH SOLE 38527 0 0 NEXTERA ENERGY INC COM 65339F101 959310 11475 SH OTR 11137 338 0 NIKE INC CL B 654106103 1004530 8585 SH SOLE 8585 0 0 NIKE INC CL B 654106103 33230 284 SH OTR 267 17 0 NORDSON CORP COM 655663102 438831 1846 SH SOLE 1846 0 0 NORDSON CORP COM 655663102 175912 740 SH OTR 740 0 0 NORTHROP GRUMMAN CORP COM 666807102 187144 343 SH SOLE 343 0 0 NORTHROP GRUMMAN CORP COM 666807102 84569 155 SH OTR 155 0 0 NOVARTIS AG SPONSORED ADR 66987V109 798608 8803 SH SOLE 8803 0 0 NOVARTIS AG SPONSORED ADR 66987V109 49533 546 SH OTR 497 49 0 NOVO-NORDISK A S ADR 670100205 202333 1495 SH SOLE 1495 0 0 NOVO-NORDISK A S ADR 670100205 96091 710 SH OTR 490 220 0 NUCOR CORP COM 670346105 2170383 16466 SH SOLE 16466 0 0 NUCOR CORP COM 670346105 94244 715 SH OTR 641 74 0 NVIDIA CORPORATION COM 67066G104 3201927 21910 SH SOLE 21910 0 0 NVIDIA CORPORATION COM 67066G104 97621 668 SH OTR 554 114 0 NUTRIEN LTD COM 67077M108 746512 10222 SH SOLE 10222 0 0 NUTRIEN LTD COM 67077M108 75513 1034 SH OTR 953 81 0 OGE ENERGY CORP COM 670837103 256798 6493 SH SOLE 6493 0 0 OGE ENERGY CORP COM 670837103 25628 648 SH OTR 648 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 280734 2052 SH SOLE 2052 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 6977 51 SH OTR 32 19 0 OCCIDENTAL PETE CORP COM 674599105 540459 8580 SH SOLE 8580 0 0 OCCIDENTAL PETE CORP COM 674599105 1259 20 SH OTR 20 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 290590 1024 SH SOLE 1024 0 0 ONTO INNOVATION INC COM 683344105 342765 5034 SH SOLE 5034 0 0 ONTO INNOVATION INC COM 683344105 6400 94 SH OTR 94 0 0 ORACLE CORP COM 68389X105 1954485 23911 SH SOLE 23911 0 0 ORACLE CORP COM 68389X105 98905 1210 SH OTR 963 247 0 OSHKOSH CORP COM 688239201 215448 2443 SH SOLE 2443 0 0 OSHKOSH CORP COM 688239201 1940 22 SH OTR 22 0 0 OVINTIV INC COM 69047Q102 1070183 21104 SH SOLE 21104 0 0 OVINTIV INC COM 69047Q102 60750 1198 SH OTR 1026 172 0 PJT PARTNERS INC COM CL A 69343T107 228439 3100 SH SOLE 3100 0 0 PJT PARTNERS INC COM CL A 69343T107 15548 211 SH OTR 166 45 0 PNC FINL SVCS GROUP INC COM 693475105 380477 2409 SH SOLE 2409 0 0 PNC FINL SVCS GROUP INC COM 693475105 13109 83 SH OTR 83 0 0 PPG INDS INC COM 693506107 305925 2433 SH SOLE 2433 0 0 PPG INDS INC COM 693506107 2640 21 SH OTR 8 13 0 PAYCOM SOFTWARE INC COM 70432V102 619689 1997 SH SOLE 1997 0 0 PAYCOM SOFTWARE INC COM 70432V102 16756 54 SH OTR 50 4 0 PAYPAL HLDGS INC COM 70450Y103 363506 5104 SH SOLE 5104 0 0 PAYPAL HLDGS INC COM 70450Y103 18232 256 SH OTR 216 40 0 PEPSICO INC COM 713448108 8111634 44900 SH SOLE 44900 0 0 PEPSICO INC COM 713448108 115441 639 SH OTR 628 11 0 PERFICIENT INC COM 71375U101 312279 4472 SH SOLE 4472 0 0 PERFICIENT INC COM 71375U101 1466 21 SH OTR 21 0 0 PFIZER INC COM 717081103 3244311 63316 SH SOLE 63316 0 0 PFIZER INC COM 717081103 318200 6210 SH OTR 6134 76 0 PHILIP MORRIS INTL INC COM 718172109 1670268 16503 SH SOLE 16503 0 0 PHILIP MORRIS INTL INC COM 718172109 110116 1088 SH OTR 1063 25 0 PHILLIPS 66 COM 718546104 1892099 18179 SH SOLE 18179 0 0 PHILLIPS 66 COM 718546104 124896 1200 SH OTR 1200 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 355182 4839 SH SOLE 4839 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 41911 571 SH OTR 529 42 0 PIONEER NAT RES CO COM 723787107 743866 3257 SH SOLE 3257 0 0 PIONEER NAT RES CO COM 723787107 24209 106 SH OTR 104 2 0 POLARIS INC COM 731068102 152005 1505 SH SOLE 1505 0 0 POLARIS INC COM 731068102 63327 627 SH OTR 627 0 0 POOL CORP COM 73278L105 1355950 4485 SH SOLE 4485 0 0 POOL CORP COM 73278L105 51396 170 SH OTR 140 30 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 399813 5358 SH SOLE 5358 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2686 36 SH OTR 0 36 0 PRIMERICA INC COM 74164M108 309025 2179 SH SOLE 2179 0 0 PRIMERICA INC COM 74164M108 4254 30 SH OTR 22 8 0 PROCTER AND GAMBLE CO COM 742718109 2690644 17753 SH SOLE 17753 0 0 PROCTER AND GAMBLE CO COM 742718109 83964 554 SH OTR 490 64 0 PROGRESSIVE CORP COM 743315103 491082 3786 SH SOLE 3786 0 0 PROGRESSIVE CORP COM 743315103 77177 595 SH OTR 595 0 0 PROLOGIS INC. COM 74340W103 2728404 24203 SH SOLE 24203 0 0 PROLOGIS INC. COM 74340W103 138319 1227 SH OTR 1038 189 0 PRUDENTIAL FINL INC COM 744320102 1027620 10332 SH SOLE 10332 0 0 PRUDENTIAL FINL INC COM 744320102 18698 188 SH OTR 188 0 0 QUALCOMM INC COM 747525103 1237264 11254 SH SOLE 11254 0 0 QUALCOMM INC COM 747525103 51451 468 SH OTR 360 108 0 QUALYS INC COM 74758T303 527144 4697 SH SOLE 4697 0 0 QUALYS INC COM 74758T303 16161 144 SH OTR 109 35 0 QUANTA SVCS INC COM 74762E102 5288460 37112 SH SOLE 37112 0 0 QUANTA SVCS INC COM 74762E102 198645 1394 SH OTR 1225 169 0 RAYMOND JAMES FINL INC COM 754730109 587675 5500 SH SOLE 5500 0 0 RAYMOND JAMES FINL INC COM 754730109 18271 171 SH OTR 171 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1821101 18045 SH SOLE 18045 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 100415 995 SH OTR 843 31 121 RBC BEARINGS INC COM 75524B104 260012 1242 SH SOLE 1242 0 0 RBC BEARINGS INC COM 75524B104 11095 53 SH OTR 34 19 0 REALTY INCOME CORP COM 756109104 263044 4147 SH SOLE 4147 0 0 REGAL REXNORD CORPORATION COM 758750103 221483 1846 SH SOLE 1846 0 0 REGAL REXNORD CORPORATION COM 758750103 2519 21 SH OTR 21 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1064197 1475 SH SOLE 1475 0 0 REGENERON PHARMACEUTICALS COM 75886F107 41124 57 SH OTR 54 3 0 REPLIGEN CORP COM 759916109 390259 2305 SH SOLE 2305 0 0 REPLIGEN CORP COM 759916109 4740 28 SH OTR 28 0 0 REPUBLIC SVCS INC COM 760759100 1121181 8692 SH SOLE 8692 0 0 REPUBLIC SVCS INC COM 760759100 40373 313 SH OTR 293 20 0 RESMED INC COM 761152107 1358256 6526 SH SOLE 6526 0 0 RESMED INC COM 761152107 61606 296 SH OTR 225 71 0 ROPER TECHNOLOGIES INC COM 776696106 395362 915 SH SOLE 915 0 0 ROPER TECHNOLOGIES INC COM 776696106 4752 11 SH OTR 11 0 0 SHELL PLC SPON ADS 780259305 331335 5818 SH SOLE 5818 0 0 SHELL PLC SPON ADS 780259305 14863 261 SH OTR 145 116 0 RYDER SYS INC COM 783549108 345478 4134 SH SOLE 4134 0 0 RYDER SYS INC COM 783549108 10864 130 SH OTR 130 0 0 S&P GLOBAL INC COM 78409V104 1872649 5591 SH SOLE 5591 0 0 S&P GLOBAL INC COM 78409V104 170149 508 SH OTR 247 261 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16176024 42298 SH SOLE 42298 0 0 SPS COMM INC COM 78463M107 366667 2855 SH SOLE 2855 0 0 SPS COMM INC COM 78463M107 4880 38 SH OTR 38 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2595336 78742 SH SOLE 78742 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 658905 10241 SH OTR 0 10241 0 SAIA INC COM 78709Y105 219115 1045 SH SOLE 1045 0 0 SAIA INC COM 78709Y105 838 4 SH OTR 4 0 0 SALESFORCE INC COM 79466L302 811715 6122 SH SOLE 6122 0 0 SALESFORCE INC COM 79466L302 31158 235 SH OTR 201 34 0 SANOFI SPONSORED ADR 80105N105 795269 16421 SH SOLE 16421 0 0 SANOFI SPONSORED ADR 80105N105 11913 246 SH OTR 149 97 0 SAP SE SPON ADR 803054204 365086 3538 SH SOLE 3538 0 0 SAP SE SPON ADR 803054204 7223 70 SH OTR 70 0 0 SCHWAB CHARLES CORP COM 808513105 712872 8562 SH SOLE 8562 0 0 SCHWAB CHARLES CORP COM 808513105 32055 385 SH OTR 385 0 0 SERVICENOW INC COM 81762P102 452722 1166 SH SOLE 1166 0 0 SERVICENOW INC COM 81762P102 8153 21 SH OTR 21 0 0 SHERWIN WILLIAMS CO COM 824348106 339856 1432 SH SOLE 1432 0 0 SHERWIN WILLIAMS CO COM 824348106 4271 18 SH OTR 18 0 0 SHOCKWAVE MED INC COM 82489T104 353854 1721 SH SOLE 1721 0 0 SHOCKWAVE MED INC COM 82489T104 1439 7 SH OTR 7 0 0 SIMON PPTY GROUP INC NEW COM 828806109 276782 2356 SH SOLE 2356 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23965 204 SH OTR 177 27 0 SIMPLY GOOD FOODS CO COM 82900L102 277885 7307 SH SOLE 7307 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2509 66 SH OTR 66 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 542679 5955 SH SOLE 5955 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18681 205 SH OTR 178 27 0 SMITH MIDLAND CORP COM 832156103 248009 12098 SH SOLE 12098 0 0 SNAP ON INC COM 833034101 605041 2648 SH SOLE 2648 0 0 SNAP ON INC COM 833034101 22163 97 SH OTR 97 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 833359 10925 SH SOLE 10925 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 6712 88 SH OTR 88 0 0 SOUTHERN CO COM 842587107 737593 10329 SH SOLE 10329 0 0 SOUTHERN CO COM 842587107 7855 110 SH OTR 110 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1803054 60914 SH SOLE 60914 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4440 150 SH OTR 150 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 255751 6405 SH SOLE 6405 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2355 59 SH OTR 59 0 0 STAG INDL INC COM 85254J102 439706 13609 SH SOLE 13609 0 0 STAG INDL INC COM 85254J102 10209 316 SH OTR 316 0 0 STANDARD MTR PRODS INC COM 853666105 360667 10364 SH SOLE 10364 0 0 STANDARD MTR PRODS INC COM 853666105 5324 153 SH OTR 153 0 0 STARBUCKS CORP COM 855244109 2294793 23133 SH SOLE 23133 0 0 STARBUCKS CORP COM 855244109 135308 1364 SH OTR 1310 54 0 SUMMIT MATLS INC CL A 86614U100 218799 7706 SH SOLE 7706 0 0 SUMMIT MATLS INC CL A 86614U100 4312 151 SH OTR 151 0 0 SUN CMNTYS INC COM 866674104 212927 1489 SH SOLE 1489 0 0 SUN CMNTYS INC COM 866674104 5863 41 SH OTR 41 0 0 SUN LIFE FINANCIAL INC. COM 866796105 210839 4542 SH SOLE 4542 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1392 30 SH OTR 30 0 0 SYNOPSYS INC COM 871607107 2204058 6903 SH SOLE 6903 0 0 SYNOPSYS INC COM 871607107 78864 247 SH OTR 203 44 0 SYNOVUS FINL CORP COM NEW 87161C501 336936 8973 SH SOLE 8973 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3417 91 SH OTR 0 91 0 SYNCHRONY FINANCIAL COM 87165B103 285717 8695 SH SOLE 8695 0 0 SYNCHRONY FINANCIAL COM 87165B103 14425 439 SH OTR 439 0 0 TJX COS INC NEW COM 872540109 1785746 22434 SH SOLE 22434 0 0 TJX COS INC NEW COM 872540109 57710 725 SH OTR 614 111 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 949598 12748 SH SOLE 12748 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24060 323 SH OTR 323 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 253452 2434 SH SOLE 2434 0 0 TARGET CORP COM 87612E106 2025006 13587 SH SOLE 13587 0 0 TARGET CORP COM 87612E106 46649 313 SH OTR 263 50 0 TELEDYNE TECHNOLOGIES INC COM 879360105 359919 900 SH SOLE 900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7198 18 SH OTR 11 7 0 TENABLE HLDGS INC COM 88025T102 259877 6812 SH SOLE 6812 0 0 TENABLE HLDGS INC COM 88025T102 1983 52 SH OTR 52 0 0 TESLA INC COM 88160R101 910300 7390 SH SOLE 7390 0 0 TESLA INC COM 88160R101 20447 166 SH OTR 146 20 0 TETRA TECH INC NEW COM 88162G103 234627 1616 SH SOLE 1616 0 0 TEXAS INSTRS INC COM 882508104 332753 2014 SH SOLE 2014 0 0 TEXTRON INC COM 883203101 300546 4245 SH SOLE 4245 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3362513 6106 SH SOLE 6106 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 191089 347 SH OTR 167 180 0 TIMKEN CO COM 887389104 422253 5975 SH SOLE 5975 0 0 TIMKEN CO COM 887389104 12013 170 SH OTR 170 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1399904 22550 SH SOLE 22550 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 30667 494 SH OTR 444 50 0 TOYOTA MOTOR CORP ADS 892331307 454947 3331 SH SOLE 3331 0 0 TOYOTA MOTOR CORP ADS 892331307 8467 62 SH OTR 53 9 0 TRACTOR SUPPLY CO COM 892356106 458038 2036 SH SOLE 2036 0 0 TRACTOR SUPPLY CO COM 892356106 47018 209 SH OTR 209 0 0 TRUIST FINL CORP COM 89832Q109 937623 21790 SH SOLE 21790 0 0 TRUIST FINL CORP COM 89832Q109 17943 417 SH OTR 373 44 0 US BANCORP DEL COM NEW 902973304 470377 10786 SH SOLE 10786 0 0 US BANCORP DEL COM NEW 902973304 55820 1280 SH OTR 1280 0 0 ULTA BEAUTY INC COM 90384S303 1188623 2534 SH SOLE 2534 0 0 ULTA BEAUTY INC COM 90384S303 37525 80 SH OTR 69 11 0 UNILEVER PLC SPON ADR NEW 904767704 1280501 25432 SH SOLE 25432 0 0 UNILEVER PLC SPON ADR NEW 904767704 50450 1002 SH OTR 986 16 0 UNION PAC CORP COM 907818108 2699364 13036 SH SOLE 13036 0 0 UNION PAC CORP COM 907818108 482887 2332 SH OTR 2310 22 0 UNITED PARCEL SERVICE INC CL B 911312106 1263642 7269 SH SOLE 7269 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19296 111 SH OTR 107 4 0 UNITEDHEALTH GROUP INC COM 91324P102 5313463 10022 SH SOLE 10022 0 0 UNITEDHEALTH GROUP INC COM 91324P102 188213 355 SH OTR 268 87 0 VALERO ENERGY CORP COM 91913Y100 1133240 8933 SH SOLE 8933 0 0 VALERO ENERGY CORP COM 91913Y100 59370 468 SH OTR 357 111 0 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