0001062993-23-010176.txt : 20230504 0001062993-23-010176.hdr.sgml : 20230504 20230504144931 ACCESSION NUMBER: 0001062993-23-010176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23888054 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 03-31-2023 03-31-2023 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 05-04-2023 0 734 780809849 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMCOR PLC ORD G0250X107 281700 24754 SH SOLE 24754 0 0 AON PLC SHS CL A G0403H108 384338 1219 SH SOLE 1219 0 0 AON PLC SHS CL A G0403H108 3468 11 SH OTR 11 0 0 AXIS CAP HLDGS LTD SHS G0692U109 307765 5645 SH SOLE 5645 0 0 AXIS CAP HLDGS LTD SHS G0692U109 10849 199 SH OTR 147 52 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1957226 6848 SH SOLE 6848 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84313 295 SH OTR 248 47 0 EATON CORP PLC SHS G29183103 1607683 9383 SH SOLE 9383 0 0 EATON CORP PLC SHS G29183103 26729 156 SH OTR 156 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1423294 13041 SH SOLE 13041 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 70395 645 SH OTR 500 145 0 MEDTRONIC PLC SHS G5960L103 727514 9024 SH SOLE 9024 0 0 MEDTRONIC PLC SHS G5960L103 10319 128 SH OTR 94 34 0 STERIS PLC SHS USD G8473T100 584742 3057 SH SOLE 3057 0 0 STERIS PLC SHS USD G8473T100 11859 62 SH OTR 20 42 0 GOLAR LNG LTD SHS G9456A100 512049 23706 SH SOLE 23706 0 0 GOLAR LNG LTD SHS G9456A100 15314 709 SH OTR 709 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 599772 2581 SH SOLE 2581 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11386 49 SH OTR 35 14 0 PERION NETWORK LTD SHS NEW M78673114 212109 5359 SH SOLE 5359 0 0 PERION NETWORK LTD SHS NEW M78673114 5937 150 SH OTR 150 0 0 AERCAP HOLDINGS NV SHS N00985106 205408 3653 SH SOLE 3653 0 0 AERCAP HOLDINGS NV SHS N00985106 5116 91 SH OTR 91 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1852211 2721 SH SOLE 2721 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 59221 87 SH OTR 80 7 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 972700 10360 SH SOLE 10360 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13050 139 SH OTR 139 0 0 NXP SEMICONDUCTORS N V COM N6596X109 847342 4544 SH SOLE 4544 0 0 NXP SEMICONDUCTORS N V COM N6596X109 26106 140 SH OTR 127 13 0 STEVANATO GROUP S P A ORD SHS T9224W109 240870 9300 SH SOLE 9300 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 7070 273 SH OTR 122 151 0 INTERNATIONAL SEAWAYS INC COM Y41053102 686886 16480 SH SOLE 16480 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 33802 811 SH OTR 811 0 0 ABB LTD SPONSORED ADR 000375204 247714 7222 SH SOLE 7222 0 0 ABB LTD SPONSORED ADR 000375204 3601 105 SH OTR 105 0 0 AFLAC INC COM 001055102 299179 4637 SH SOLE 4637 0 0 AGCO CORP COM 001084102 346382 2562 SH SOLE 2562 0 0 AGCO CORP COM 001084102 111269 823 SH OTR 823 0 0 AT&T INC COM 00206R102 1933696 100451 SH SOLE 100451 0 0 AT&T INC COM 00206R102 290367 15084 SH OTR 14954 0 130 ABBOTT LABS COM 002824100 2554992 25232 SH SOLE 25232 0 0 ABBOTT LABS COM 002824100 81514 805 SH OTR 517 288 0 ABBVIE INC COM 00287Y109 3599371 22585 SH SOLE 22585 0 0 ABBVIE INC COM 00287Y109 145823 915 SH OTR 761 154 0 ACTIVISION BLIZZARD INC COM 00507V109 674791 7884 SH SOLE 7884 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16518 193 SH OTR 156 37 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2480241 6436 SH SOLE 6436 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 48171 125 SH OTR 82 43 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 333303 3958 SH SOLE 3958 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2105 25 SH OTR 25 0 0 ADVANCED MICRO DEVICES INC COM 007903107 810346 8268 SH SOLE 8268 0 0 ADVANCED MICRO DEVICES INC COM 007903107 22542 230 SH OTR 218 12 0 AGREE RLTY CORP COM 008492100 1045479 15238 SH SOLE 15238 0 0 AGREE RLTY CORP COM 008492100 34442 502 SH OTR 387 115 0 AIR PRODS & CHEMS INC COM 009158106 998341 3476 SH SOLE 3476 0 0 AIR PRODS & CHEMS INC COM 009158106 20966 73 SH OTR 73 0 0 ALIGN TECHNOLOGY INC COM 016255101 203825 610 SH SOLE 610 0 0 ALIGN TECHNOLOGY INC COM 016255101 9690 29 SH OTR 29 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 546546 27097 SH SOLE 27097 0 0 ALLSTATE CORP COM 020002101 782540 7062 SH SOLE 7062 0 0 ALLSTATE CORP COM 020002101 74907 676 SH OTR 676 0 0 ALPHABET INC CAP STK CL C 02079K107 4800432 46158 SH SOLE 46158 0 0 ALPHABET INC CAP STK CL C 02079K107 588016 5654 SH OTR 4754 900 0 ALPHABET INC CAP STK CL A 02079K305 5495719 52981 SH SOLE 52981 0 0 ALPHABET INC CAP STK CL A 02079K305 484419 4670 SH OTR 3710 960 0 ALTRIA GROUP INC COM 02209S103 1012561 22693 SH SOLE 22693 0 0 ALTRIA GROUP INC COM 02209S103 70722 1585 SH OTR 1508 77 0 AMAZON COM INC COM 023135106 6333019 61313 SH SOLE 61313 0 0 AMAZON COM INC COM 023135106 365646 3540 SH OTR 2995 545 0 AMERICAN ELEC PWR CO INC COM 025537101 1713614 18833 SH SOLE 18833 0 0 AMERICAN ELEC PWR CO INC COM 025537101 61509 676 SH OTR 646 30 0 AMERICAN EXPRESS CO COM 025816109 137733 835 SH SOLE 835 0 0 AMERICAN EXPRESS CO COM 025816109 98970 600 SH OTR 600 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 300987 2477 SH SOLE 2477 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1571578 7691 SH SOLE 7691 0 0 AMERICAN TOWER CORP NEW COM 03027X100 73562 360 SH OTR 337 23 0 AMETEK INC COM 031100100 1892196 13020 SH SOLE 13020 0 0 AMETEK INC COM 031100100 45778 315 SH OTR 269 46 0 AMGEN INC COM 031162100 1657196 6855 SH SOLE 6855 0 0 AMGEN INC COM 031162100 113864 471 SH OTR 457 14 0 AMPLIFY ENERGY CORP NEW COM 03212B103 156319 22754 SH SOLE 22754 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 8896 1295 SH OTR 459 836 0 ANALOG DEVICES INC COM 032654105 363870 1845 SH SOLE 1845 0 0 ANALOG DEVICES INC COM 032654105 74746 379 SH OTR 362 17 0 ELEVANCE HEALTH INC COM 036752103 1925684 4188 SH SOLE 4188 0 0 ELEVANCE HEALTH INC COM 036752103 253355 551 SH OTR 406 145 0 APPLE INC COM 037833100 24464564 148360 SH SOLE 148360 0 0 APPLE INC COM 037833100 1611073 9770 SH OTR 9383 387 0 APPLIED MATLS INC COM 038222105 1766909 14385 SH SOLE 14385 0 0 APPLIED MATLS INC COM 038222105 61046 497 SH OTR 468 29 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 351120 1672 SH SOLE 1672 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 25620 122 SH OTR 104 18 0 ASTRAZENECA PLC SPONSORED ADR 046353108 832225 11990 SH SOLE 11990 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 27208 392 SH OTR 313 79 0 ATKORE INC COM 047649108 397839 2832 SH SOLE 2832 0 0 ATKORE INC COM 047649108 14469 103 SH OTR 103 0 0 AUTODESK INC COM 052769106 466070 2239 SH SOLE 2239 0 0 AUTODESK INC COM 052769106 6869 33 SH OTR 33 0 0 AVANTOR INC COM 05352A100 214444 10144 SH SOLE 10144 0 0 AVANTOR INC COM 05352A100 9153 433 SH OTR 306 127 0 AVERY DENNISON CORP COM 053611109 371637 2077 SH SOLE 2077 0 0 AVERY DENNISON CORP COM 053611109 22903 128 SH OTR 128 0 0 AVIENT CORPORATION COM 05368V106 312692 7597 SH SOLE 7597 0 0 AVIENT CORPORATION COM 05368V106 10001 243 SH OTR 243 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 540861 4059 SH SOLE 4059 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 10127 76 SH OTR 76 0 0 BCE INC COM NEW 05534B760 492958 11006 SH SOLE 11006 0 0 BP PLC SPONSORED ADR 055622104 59565 1570 SH SOLE 1570 0 0 BP PLC SPONSORED ADR 055622104 164963 4348 SH OTR 4348 0 0 BANK AMERICA CORP COM 060505104 5241836 183281 SH SOLE 183281 0 0 BANK AMERICA CORP COM 060505104 173201 6056 SH OTR 5524 532 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3259200 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6945472 22494 SH SOLE 22494 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 177851 576 SH OTR 540 36 0 BHP GROUP LTD SPONSORED ADS 088606108 366382 5778 SH SOLE 5778 0 0 BHP GROUP LTD SPONSORED ADS 088606108 13886 219 SH OTR 219 0 0 BIOGEN INC COM 09062X103 562732 2024 SH SOLE 2024 0 0 BIOGEN INC COM 09062X103 5004 18 SH OTR 18 0 0 BLACKROCK INC COM 09247X101 887253 1326 SH SOLE 1326 0 0 BLACKROCK INC COM 09247X101 12713 19 SH OTR 19 0 0 BLOOMIN BRANDS INC COM 094235108 751032 29280 SH SOLE 29280 0 0 BLOOMIN BRANDS INC COM 094235108 18493 721 SH OTR 559 162 0 BOEING CO COM 097023105 1160292 5462 SH SOLE 5462 0 0 BOEING CO COM 097023105 63304 298 SH OTR 289 9 0 BOOKING HOLDINGS INC COM 09857L108 1482697 559 SH SOLE 559 0 0 BOOKING HOLDINGS INC COM 09857L108 135272 51 SH OTR 40 11 0 BOOT BARN HLDGS INC COM 099406100 355456 4638 SH SOLE 4638 0 0 BOOT BARN HLDGS INC COM 099406100 8123 106 SH OTR 106 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 411728 4442 SH SOLE 4442 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2780 30 SH OTR 30 0 0 BOSTON SCIENTIFIC CORP COM 101137107 486191 9718 SH SOLE 9718 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12057 241 SH OTR 241 0 0 BOX INC CL A 10316T104 210462 7856 SH SOLE 7856 0 0 BOX INC CL A 10316T104 3777 141 SH OTR 141 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2027317 29250 SH SOLE 29250 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 46992 678 SH OTR 508 170 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 642169 18285 SH SOLE 18285 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2465893 16824 SH SOLE 16824 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 443520 3026 SH OTR 2997 29 0 BROADCOM INC COM 11135F101 3569528 5564 SH SOLE 5564 0 0 BROADCOM INC COM 11135F101 143704 224 SH OTR 198 26 0 CAE INC COM 124765108 490301 21666 SH SOLE 21666 0 0 CAE INC COM 124765108 1742 77 SH OTR 0 77 0 CBRE GROUP INC CL A 12504L109 764213 10496 SH SOLE 10496 0 0 CBRE GROUP INC CL A 12504L109 26284 361 SH OTR 361 0 0 THE CIGNA GROUP COM 125523100 995289 3895 SH SOLE 3895 0 0 THE CIGNA GROUP COM 125523100 29641 116 SH OTR 91 25 0 CSX CORP COM 126408103 746104 24920 SH SOLE 24920 0 0 CSX CORP COM 126408103 18922 632 SH OTR 632 0 0 CVS HEALTH CORP COM 126650100 857314 11537 SH SOLE 11537 0 0 CVS HEALTH CORP COM 126650100 62494 841 SH OTR 708 133 0 CACTUS INC CL A 127203107 499212 12108 SH SOLE 12108 0 0 CACTUS INC CL A 127203107 10637 258 SH OTR 104 154 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 264319 6231 SH SOLE 6231 0 0 CANADIAN PAC RY LTD COM 13645T100 1115168 14494 SH SOLE 14494 0 0 CANADIAN PAC RY LTD COM 13645T100 69630 905 SH OTR 575 330 0 CAPITAL ONE FINL CORP COM 14040H105 680332 7075 SH SOLE 7075 0 0 CAPITAL ONE FINL CORP COM 14040H105 36540 380 SH OTR 380 0 0 CASEYS GEN STORES INC COM 147528103 243301 1124 SH SOLE 1124 0 0 CASEYS GEN STORES INC COM 147528103 12987 60 SH OTR 34 26 0 CATALENT INC COM 148806102 238921 3636 SH SOLE 3636 0 0 CATALENT INC COM 148806102 13470 205 SH OTR 134 71 0 CATERPILLAR INC COM 149123101 574617 2511 SH SOLE 2511 0 0 CATERPILLAR INC COM 149123101 30435 133 SH OTR 128 5 0 CELANESE CORP DEL COM 150870103 519296 4769 SH SOLE 4769 0 0 CELANESE CORP DEL COM 150870103 12740 117 SH OTR 117 0 0 CENTENE CORP DEL COM 15135B101 894737 14155 SH SOLE 14155 0 0 CENTENE CORP DEL COM 15135B101 208087 3292 SH OTR 3292 0 0 CHARLES RIV LABS INTL INC COM 159864107 515246 2553 SH SOLE 2553 0 0 CHARLES RIV LABS INTL INC COM 159864107 14127 70 SH OTR 50 20 0 CHESAPEAKE UTILS CORP COM 165303108 662476 5176 SH SOLE 5176 0 0 CHESAPEAKE UTILS CORP COM 165303108 83193 650 SH OTR 620 30 0 CHEVRON CORP NEW COM 166764100 3010531 18451 SH SOLE 18451 0 0 CHEVRON CORP NEW COM 166764100 2276245 13951 SH OTR 3905 46 10000 CHIPOTLE MEXICAN GRILL INC COM 169656105 223785 131 SH SOLE 131 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5124 3 SH OTR 3 0 0 CHURCH & DWIGHT CO INC COM 171340102 902400 10207 SH SOLE 10207 0 0 CHURCH & DWIGHT CO INC COM 171340102 22014 249 SH OTR 249 0 0 CIENA CORP COM NEW 171779309 608654 11589 SH SOLE 11589 0 0 CIENA CORP COM NEW 171779309 24316 463 SH OTR 397 66 0 CISCO SYS INC COM 17275R102 2602616 49787 SH SOLE 49787 0 0 CISCO SYS INC COM 17275R102 67016 1282 SH OTR 1054 228 0 CINTAS CORP COM 172908105 741213 1602 SH SOLE 1602 0 0 CINTAS CORP COM 172908105 36089 78 SH OTR 72 6 0 CITIGROUP INC COM NEW 172967424 682155 14548 SH SOLE 14548 0 0 CITIGROUP INC COM NEW 172967424 32588 695 SH OTR 603 92 0 CITIZENS FINL GROUP INC COM 174610105 836237 27535 SH SOLE 27535 0 0 CITIZENS FINL GROUP INC COM 174610105 26938 887 SH OTR 790 97 0 CLEAN HARBORS INC COM 184496107 381490 2676 SH SOLE 2676 0 0 CLEAN HARBORS INC COM 184496107 37493 263 SH OTR 263 0 0 CLOROX CO DEL COM 189054109 325657 2058 SH SOLE 2058 0 0 COASTAL FINL CORP WA COM NEW 19046P209 436117 12111 SH SOLE 12111 0 0 COASTAL FINL CORP WA COM NEW 19046P209 15376 427 SH OTR 211 216 0 COCA COLA CO COM 191216100 1614889 26034 SH SOLE 26034 0 0 COCA COLA CO COM 191216100 363309 5857 SH OTR 1101 148 4608 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 400371 6571 SH SOLE 6571 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11881 195 SH OTR 195 0 0 COLGATE PALMOLIVE CO COM 194162103 271441 3612 SH SOLE 3612 0 0 COMFORT SYS USA INC COM 199908104 223318 1530 SH SOLE 1530 0 0 COMFORT SYS USA INC COM 199908104 13282 91 SH OTR 91 0 0 COMCAST CORP NEW CL A 20030N101 1211224 31950 SH SOLE 31950 0 0 COMCAST CORP NEW CL A 20030N101 200051 5277 SH OTR 5277 0 0 CONAGRA BRANDS INC COM 205887102 309832 8249 SH SOLE 8249 0 0 CONOCOPHILLIPS COM 20825C104 5297311 53394 SH SOLE 53394 0 0 CONOCOPHILLIPS COM 20825C104 186117 1876 SH OTR 1666 210 0 CONSTELLATION BRANDS INC CL A 21036P108 679025 3006 SH SOLE 3006 0 0 CONSTELLATION BRANDS INC CL A 21036P108 22814 101 SH OTR 101 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1026780 13080 SH SOLE 13080 0 0 CONSTELLATION ENERGY CORP COM 21037T109 51339 654 SH OTR 581 73 0 COOPER COS INC COM NEW 216648402 827739 2217 SH SOLE 2217 0 0 COOPER COS INC COM NEW 216648402 26508 71 SH OTR 71 0 0 COPART INC COM 217204106 1060837 14105 SH SOLE 14105 0 0 COPART INC COM 217204106 42268 562 SH OTR 490 72 0 CORNING INC COM 219350105 191499 5428 SH SOLE 5428 0 0 CORNING INC COM 219350105 16017 454 SH OTR 454 0 0 COSTCO WHSL CORP NEW COM 22160K105 2211071 4450 SH SOLE 4450 0 0 COSTCO WHSL CORP NEW COM 22160K105 69064 139 SH OTR 100 39 0 CROSSFIRST BANKSHARES INC COM 22766M109 1218488 116268 SH SOLE 116268 0 0 CROWN CASTLE INC COM 22822V101 542855 4056 SH SOLE 4056 0 0 DTE ENERGY CO COM 233331107 765575 6989 SH SOLE 6989 0 0 DTE ENERGY CO COM 233331107 14568 133 SH OTR 133 0 0 DANAHER CORPORATION COM 235851102 752591 2986 SH SOLE 2986 0 0 DANAHER CORPORATION COM 235851102 14618 58 SH OTR 58 0 0 DARDEN RESTAURANTS INC COM 237194105 602951 3886 SH SOLE 3886 0 0 DARDEN RESTAURANTS INC COM 237194105 20481 132 SH OTR 90 42 0 DARLING INGREDIENTS INC COM 237266101 1160408 19870 SH SOLE 19870 0 0 DARLING INGREDIENTS INC COM 237266101 136247 2333 SH OTR 1863 470 0 DECKERS OUTDOOR CORP COM 243537107 1291557 2873 SH SOLE 2873 0 0 DECKERS OUTDOOR CORP COM 243537107 44505 99 SH OTR 87 12 0 DELTA AIR LINES INC DEL COM NEW 247361702 640642 18346 SH SOLE 18346 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11977 343 SH OTR 343 0 0 DEVON ENERGY CORP NEW COM 25179M103 702011 13871 SH SOLE 13871 0 0 DEVON ENERGY CORP NEW COM 25179M103 36084 713 SH OTR 433 280 0 DIAGEO PLC SPON ADR NEW 25243Q205 508391 2806 SH SOLE 2806 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 136972 756 SH OTR 756 0 0 DIGITAL RLTY TR INC COM 253868103 297092 3022 SH SOLE 3022 0 0 DIODES INC COM 254543101 891330 9609 SH SOLE 9609 0 0 DIODES INC COM 254543101 86730 935 SH OTR 604 331 0 DISNEY WALT CO COM 254687106 1192448 11909 SH SOLE 11909 0 0 DISNEY WALT CO COM 254687106 134875 1347 SH OTR 1310 33 4 DISCOVER FINL SVCS COM 254709108 674879 6828 SH SOLE 6828 0 0 DISCOVER FINL SVCS COM 254709108 159824 1617 SH OTR 1617 0 0 DOLLAR GEN CORP NEW COM 256677105 1611702 7658 SH SOLE 7658 0 0 DOLLAR GEN CORP NEW COM 256677105 113858 541 SH OTR 480 61 0 DOMINION ENERGY INC COM 25746U109 347145 6209 SH SOLE 6209 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 760087 7879 SH SOLE 7879 0 0 DUPONT DE NEMOURS INC COM 26614N102 253635 3534 SH SOLE 3534 0 0 DUPONT DE NEMOURS INC COM 26614N102 61578 858 SH OTR 60 29 769 E L F BEAUTY INC COM 26856L103 999399 12136 SH SOLE 12136 0 0 E L F BEAUTY INC COM 26856L103 16387 199 SH OTR 199 0 0 EOG RES INC COM 26875P101 525807 4587 SH SOLE 4587 0 0 EOG RES INC COM 26875P101 48488 423 SH OTR 416 7 0 EASTGROUP PPTYS INC COM 277276101 205492 1243 SH SOLE 1243 0 0 EASTGROUP PPTYS INC COM 277276101 7274 44 SH OTR 44 0 0 EASTMAN CHEM CO COM 277432100 605308 7177 SH SOLE 7177 0 0 EASTMAN CHEM CO COM 277432100 41916 497 SH OTR 328 39 130 EDISON INTL COM 281020107 461376 6536 SH SOLE 6536 0 0 EDISON INTL COM 281020107 10094 143 SH OTR 69 74 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1454393 17580 SH SOLE 17580 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 51209 619 SH OTR 502 117 0 ELECTRONIC ARTS INC COM 285512109 254269 2111 SH SOLE 2111 0 0 ELECTRONIC ARTS INC COM 285512109 4456 37 SH OTR 37 0 0 ENBRIDGE INC COM 29250N105 585335 15343 SH SOLE 15343 0 0 ENSIGN GROUP INC COM 29358P101 396777 4153 SH SOLE 4153 0 0 ENSIGN GROUP INC COM 29358P101 764 8 SH OTR 8 0 0 ENTERGY CORP NEW COM 29364G103 491509 4562 SH SOLE 4562 0 0 ENTERGY CORP NEW COM 29364G103 56240 522 SH OTR 522 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 232116 5678 SH SOLE 5678 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3883 95 SH OTR 95 0 0 EQUINOR ASA SPONSORED ADR 29446M102 791064 27825 SH SOLE 27825 0 0 EQUINOR ASA SPONSORED ADR 29446M102 101921 3585 SH OTR 2256 1329 0 ERICSSON ADR B SEK 10 294821608 262647 44897 SH SOLE 44897 0 0 ERICSSON ADR B SEK 10 294821608 9933 1698 SH OTR 1698 0 0 ETSY INC COM 29786A106 447101 4016 SH SOLE 4016 0 0 ETSY INC COM 29786A106 19705 177 SH OTR 149 28 0 EVERCORE INC CLASS A 29977A105 251182 2177 SH SOLE 2177 0 0 EVERCORE INC CLASS A 29977A105 4730 41 SH OTR 41 0 0 EVERI HLDGS INC COM 30034T103 184482 10757 SH SOLE 10757 0 0 EVERI HLDGS INC COM 30034T103 4733 276 SH OTR 276 0 0 EVERGY INC COM 30034W106 359018 5874 SH SOLE 5874 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 236663 7375 SH OTR 0 7375 0 EXELON CORP COM 30161N101 857278 20465 SH SOLE 20465 0 0 EXELON CORP COM 30161N101 45911 1096 SH OTR 1026 70 0 EXXON MOBIL CORP COM 30231G102 4480926 40862 SH SOLE 40862 0 0 EXXON MOBIL CORP COM 30231G102 723317 6596 SH OTR 6476 120 0 META PLATFORMS INC CL A 30303M102 3058506 14431 SH SOLE 14431 0 0 META PLATFORMS INC CL A 30303M102 64853 306 SH OTR 306 0 0 FACTSET RESH SYS INC COM 303075105 220827 532 SH SOLE 532 0 0 FACTSET RESH SYS INC COM 303075105 15773 38 SH OTR 34 4 0 FEDEX CORP COM 31428X106 400542 1753 SH SOLE 1753 0 0 FEDEX CORP COM 31428X106 34730 152 SH OTR 131 21 0 FIDELITY NATL INFORMATION SV COM 31620M106 298706 5498 SH SOLE 5498 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9670 178 SH OTR 137 41 0 FIVE9 INC COM 338307101 212171 2935 SH SOLE 2935 0 0 FIVE9 INC COM 338307101 18433 255 SH OTR 209 46 0 FLOOR & DECOR HLDGS INC CL A 339750101 495225 5042 SH SOLE 5042 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 7268 74 SH OTR 74 0 0 FORD MTR CO DEL COM 345370860 1060252 84147 SH SOLE 84147 0 0 FORD MTR CO DEL COM 345370860 39463 3132 SH OTR 2583 549 0 FORTINET INC COM 34959E109 220780 3322 SH SOLE 3322 0 0 FORTINET INC COM 34959E109 15950 240 SH OTR 240 0 0 FREEPORT-MCMORAN INC CL B 35671D857 223368 5460 SH OTR 0 0 5460 GENERAC HLDGS INC COM 368736104 323489 2995 SH SOLE 2995 0 0 GENERAC HLDGS INC COM 368736104 6480 60 SH OTR 60 0 0 GENERAL DYNAMICS CORP COM 369550108 5681287 24895 SH SOLE 24895 0 0 GENERAL DYNAMICS CORP COM 369550108 13920 61 SH OTR 61 0 0 GENERAL MLS INC COM 370334104 279710 3273 SH SOLE 3273 0 0 GENERAL MLS INC COM 370334104 3845 45 SH OTR 14 31 0 GENERAL MTRS CO COM 37045V100 822402 22421 SH SOLE 22421 0 0 GENERAL MTRS CO COM 37045V100 38550 1051 SH OTR 883 168 0 GILEAD SCIENCES INC COM 375558103 2155643 25981 SH SOLE 25981 0 0 GILEAD SCIENCES INC COM 375558103 71271 859 SH OTR 775 84 0 GLADSTONE COMMERCIAL CORP COM 376536108 141986 11242 SH SOLE 11242 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1881 149 SH OTR 149 0 0 GSK PLC SPONSORED ADR 37733W204 227391 6391 SH SOLE 6391 0 0 GSK PLC SPONSORED ADR 37733W204 2668 75 SH OTR 75 0 0 GLOBAL MED REIT INC COM NEW 37954A204 175722 19289 SH SOLE 19289 0 0 GLOBAL MED REIT INC COM NEW 37954A204 5402 593 SH OTR 593 0 0 GORMAN RUPP CO COM 383082104 294050 11762 SH SOLE 11762 0 0 GORMAN RUPP CO COM 383082104 800 32 SH OTR 32 0 0 HCA HEALTHCARE INC COM 40412C101 15303196 58037 SH SOLE 58037 0 0 HCA HEALTHCARE INC COM 40412C101 34542 131 SH OTR 131 0 0 HP INC COM 40434L105 311931 10628 SH SOLE 10628 0 0 HP INC COM 40434L105 93156 3174 SH OTR 3034 140 0 HANOVER INS GROUP INC COM 410867105 417625 3250 SH SOLE 3250 0 0 HANOVER INS GROUP INC COM 410867105 25700 200 SH OTR 135 65 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1166192 16734 SH SOLE 16734 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 105650 1516 SH OTR 1427 89 0 HERSHEY CO COM 427866108 1781633 7003 SH SOLE 7003 0 0 HERSHEY CO COM 427866108 51645 203 SH OTR 175 28 0 HOME DEPOT INC COM 437076102 3390633 11489 SH SOLE 11489 0 0 HOME DEPOT INC COM 437076102 193893 657 SH OTR 597 60 0 HONEYWELL INTL INC COM 438516106 1970638 10311 SH SOLE 10311 0 0 HONEYWELL INTL INC COM 438516106 90017 471 SH OTR 471 0 0 HOULIHAN LOKEY INC CL A 441593100 427913 4891 SH SOLE 4891 0 0 HOULIHAN LOKEY INC CL A 441593100 11023 126 SH OTR 95 31 0 HUB GROUP INC CL A 443320106 290684 3463 SH SOLE 3463 0 0 HUB GROUP INC CL A 443320106 2853 34 SH OTR 34 0 0 HUNTINGTON BANCSHARES INC COM 446150104 254822 22752 SH SOLE 22752 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 275750 1332 SH SOLE 1332 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8280 40 SH OTR 40 0 0 IDEX CORP COM 45167R104 2295283 9935 SH SOLE 9935 0 0 IDEX CORP COM 45167R104 467604 2024 SH OTR 2011 13 0 IDEXX LABS INC COM 45168D104 825632 1651 SH SOLE 1651 0 0 IDEXX LABS INC COM 45168D104 119019 238 SH OTR 238 0 0 ING GROEP N.V. SPONSORED ADR 456837103 778019 65545 SH SOLE 65545 0 0 ING GROEP N.V. SPONSORED ADR 456837103 23015 1939 SH OTR 1890 49 0 INTEL CORP COM 458140100 940503 28788 SH SOLE 28788 0 0 INTEL CORP COM 458140100 24502 750 SH OTR 644 106 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 710840 6816 SH SOLE 6816 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26281 252 SH OTR 252 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1323615 10097 SH SOLE 10097 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 84553 645 SH OTR 645 0 0 INTERPUBLIC GROUP COS INC COM 460690100 990174 26589 SH SOLE 26589 0 0 INTERPUBLIC GROUP COS INC COM 460690100 32547 874 SH OTR 714 160 0 INVESCO QQQ TR UNIT SER 1 46090E103 1914026 5964 SH SOLE 5964 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1778582 6962 SH SOLE 6962 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 75108 294 SH OTR 252 42 0 INTUIT COM 461202103 649128 1456 SH SOLE 1456 0 0 INTUIT COM 461202103 11591 26 SH OTR 26 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 852862 41003 SH OTR 0 41003 0 ISHARES TR SELECT DIVID ETF 464287168 1099617 9384 SH SOLE 9384 0 0 ISHARES TR CORE S&P500 ETF 464287200 2021691 4918 SH SOLE 4918 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 908643 14222 SH SOLE 14222 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 871715 13644 SH OTR 0 13644 0 ISHARES TR RUS MDCP VAL ETF 464287473 471209 4437 SH SOLE 4437 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 316688 2982 SH OTR 2982 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14710408 58804 SH SOLE 58737 0 67 ISHARES TR CORE S&P MCP ETF 464287507 357728 1430 SH OTR 1048 382 0 ISHARES TR RUS 1000 VAL ETF 464287598 978879 6429 SH SOLE 6429 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 324922 2134 SH OTR 2134 0 0 ISHARES TR S&P MC 400GR ETF 464287606 245851 3438 SH OTR 0 3438 0 ISHARES TR RUS 1000 GRW ETF 464287614 1103149 4515 SH SOLE 4515 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 668108 3745 SH SOLE 3745 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 407287 2283 SH OTR 0 2283 0 ISHARES TR U.S. REAL ES ETF 464287739 290952 3427 SH OTR 0 3427 0 ISHARES TR IBOXX HI YD ETF 464288513 415525 5500 SH SOLE 5500 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13112912 180271 SH SOLE 180034 0 237 ISHARES TR MSCI USA MIN VOL 46429B697 248043 3410 SH OTR 1648 1762 0 ISHARES TR MSCI USA QLT FCT 46432F339 11481475 92544 SH SOLE 92394 0 150 ISHARES TR MSCI USA QLT FCT 46432F339 193789 1562 SH OTR 842 720 0 ISHARES TR MSCI USA VALUE 46432F388 19090113 206179 SH SOLE 206049 0 130 ISHARES TR MSCI USA VALUE 46432F388 139440 1506 SH OTR 820 686 0 ISHARES TR MSCI USA MMENTM 46432F396 3253257 23398 SH SOLE 23335 0 63 ISHARES TR MSCI USA MMENTM 46432F396 45744 329 SH OTR 156 173 0 ISHARES TR CORE MSCI EAFE 46432F842 49999789 747940 SH SOLE 747940 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2444437 36566 SH OTR 34647 1919 0 I3 VERTICALS INC COM CL A 46571Y107 258889 10554 SH SOLE 10554 0 0 I3 VERTICALS INC COM CL A 46571Y107 1815 74 SH OTR 74 0 0 JPMORGAN CHASE & CO COM 46625H100 5244325 40245 SH SOLE 40245 0 0 JPMORGAN CHASE & CO COM 46625H100 515506 3956 SH OTR 3790 166 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1060628 31140 SH SOLE 31140 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 15292 449 SH OTR 368 81 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2077043 50377 SH SOLE 50377 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 86047 2087 SH OTR 1002 1085 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2533131 63839 SH SOLE 63839 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 95470 2406 SH OTR 969 1437 0 JOHNSON & JOHNSON COM 478160104 3642655 23501 SH SOLE 23501 0 0 JOHNSON & JOHNSON COM 478160104 129580 836 SH OTR 798 38 0 KEYCORP COM 493267108 143604 11470 SH SOLE 11470 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 769129 4763 SH SOLE 4763 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 26805 166 SH OTR 129 37 0 KIMBERLY-CLARK CORP COM 494368103 581575 4333 SH SOLE 4333 0 0 KIMBERLY-CLARK CORP COM 494368103 15703 117 SH OTR 117 0 0 KROGER CO COM 501044101 1440369 29175 SH SOLE 29175 0 0 KROGER CO COM 501044101 181138 3669 SH OTR 3144 525 0 LPL FINL HLDGS INC COM 50212V100 286800 1417 SH SOLE 1417 0 0 LPL FINL HLDGS INC COM 50212V100 2833 14 SH OTR 14 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 731190 3726 SH SOLE 3726 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 40425 206 SH OTR 170 36 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 745844 3251 SH SOLE 3251 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 56437 246 SH OTR 246 0 0 LAM RESEARCH CORP COM 512807108 2500576 4717 SH SOLE 4717 0 0 LAM RESEARCH CORP COM 512807108 150554 284 SH OTR 258 26 0 LATTICE SEMICONDUCTOR CORP COM 518415104 232351 2433 SH SOLE 2433 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12319 129 SH OTR 129 0 0 LAUDER ESTEE COS INC CL A 518439104 1179064 4784 SH SOLE 4784 0 0 LAUDER ESTEE COS INC CL A 518439104 46827 190 SH OTR 179 11 0 LENNOX INTL INC COM 526107107 194742 775 SH SOLE 775 0 0 LENNOX INTL INC COM 526107107 11307 45 SH OTR 41 4 0 LILLY ELI & CO COM 532457108 5276304 15364 SH SOLE 15364 0 0 LILLY ELI & CO COM 532457108 257565 750 SH OTR 629 121 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 625604 269657 SH SOLE 269657 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6270 2703 SH OTR 2337 366 0 LOCKHEED MARTIN CORP COM 539830109 735567 1556 SH SOLE 1556 0 0 LOCKHEED MARTIN CORP COM 539830109 5200 11 SH OTR 11 0 0 LOWES COS INC COM 548661107 1958306 9793 SH SOLE 9793 0 0 LOWES COS INC COM 548661107 79188 396 SH OTR 369 27 0 MALIBU BOATS INC COM CL A 56117J100 208356 3691 SH SOLE 3691 0 0 MALIBU BOATS INC COM CL A 56117J100 8185 145 SH OTR 145 0 0 MARATHON PETE CORP COM 56585A102 738059 5474 SH SOLE 5474 0 0 MARATHON PETE CORP COM 56585A102 23595 175 SH OTR 91 84 0 MASCO CORP COM 574599106 520170 10462 SH SOLE 10462 0 0 MASCO CORP COM 574599106 9347 188 SH OTR 188 0 0 MASIMO CORP COM 574795100 186939 1013 SH SOLE 1013 0 0 MASIMO CORP COM 574795100 16424 89 SH OTR 89 0 0 MASTEC INC COM 576323109 781585 8276 SH SOLE 8276 0 0 MASTEC INC COM 576323109 28898 306 SH OTR 251 55 0 MASTERCARD INCORPORATED CL A 57636Q104 2454471 6754 SH SOLE 6754 0 0 MASTERCARD INCORPORATED CL A 57636Q104 119561 329 SH OTR 311 18 0 MATADOR RES CO COM 576485205 469304 9849 SH SOLE 9849 0 0 MATADOR RES CO COM 576485205 8862 186 SH OTR 57 129 0 MCCORMICK & CO INC COM NON VTG 579780206 630482 7577 SH SOLE 7577 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15976 192 SH OTR 150 42 0 MCDONALDS CORP COM 580135101 2813715 10063 SH SOLE 10063 0 0 MCDONALDS CORP COM 580135101 328821 1176 SH OTR 1160 16 0 MERCK & CO INC COM 58933Y105 3794931 35670 SH SOLE 35670 0 0 MERCK & CO INC COM 58933Y105 103836 976 SH OTR 646 330 0 METLIFE INC COM 59156R108 1526081 26339 SH SOLE 26339 0 0 METLIFE INC COM 59156R108 67558 1166 SH OTR 999 167 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1149187 751 SH SOLE 751 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 38255 25 SH OTR 21 4 0 MICROSOFT CORP COM 594918104 20556078 71301 SH SOLE 71301 0 0 MICROSOFT CORP COM 594918104 1589686 5514 SH OTR 5136 378 0 MICRON TECHNOLOGY INC COM 595112103 1096800 18177 SH SOLE 18177 0 0 MICRON TECHNOLOGY INC COM 595112103 80976 1342 SH OTR 1129 213 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 334050 52277 SH SOLE 52277 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5476 857 SH OTR 714 143 0 MONDELEZ INTL INC CL A 609207105 1545622 22169 SH SOLE 22169 0 0 MONDELEZ INTL INC CL A 609207105 52429 752 SH OTR 629 123 0 MONOLITHIC PWR SYS INC COM 609839105 2219894 4435 SH SOLE 4435 0 0 MONOLITHIC PWR SYS INC COM 609839105 157169 314 SH OTR 279 35 0 MONSTER BEVERAGE CORP NEW COM 61174X109 271454 5026 SH SOLE 5026 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2160 40 SH OTR 40 0 0 MORGAN STANLEY COM NEW 617446448 1524647 17365 SH SOLE 17365 0 0 MORGAN STANLEY COM NEW 617446448 53733 612 SH OTR 612 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 777701 2718 SH SOLE 2718 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14020 49 SH OTR 49 0 0 MURPHY USA INC COM 626755102 204117 791 SH SOLE 791 0 0 NASDAQ INC COM 631103108 626955 11468 SH SOLE 11468 0 0 NASDAQ INC COM 631103108 6888 126 SH OTR 111 15 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 946148 13916 SH SOLE 13916 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 30459 448 SH OTR 287 161 0 NAVIENT CORPORATION COM 63938C108 182270 11399 SH SOLE 11399 0 0 NAVIENT CORPORATION COM 63938C108 6364 398 SH OTR 398 0 0 NETFLIX INC COM 64110L106 1107608 3206 SH SOLE 3206 0 0 NETFLIX INC COM 64110L106 48712 141 SH OTR 138 3 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 525129 5188 SH SOLE 5188 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10830 107 SH OTR 107 0 0 NEWMONT CORP COM 651639106 390248 7961 SH SOLE 7961 0 0 NEWMONT CORP COM 651639106 8137 166 SH OTR 166 0 0 NEXTERA ENERGY INC COM 65339F101 2785825 36142 SH SOLE 36142 0 0 NEXTERA ENERGY INC COM 65339F101 918099 11911 SH OTR 11573 338 0 NIKE INC CL B 654106103 1184825 9661 SH SOLE 9661 0 0 NIKE INC CL B 654106103 60093 490 SH OTR 473 17 0 NORDSON CORP COM 655663102 270934 1219 SH SOLE 1219 0 0 NORDSON CORP COM 655663102 292271 1315 SH OTR 1315 0 0 NORTHROP GRUMMAN CORP COM 666807102 58176 126 SH SOLE 126 0 0 NORTHROP GRUMMAN CORP COM 666807102 161140 349 SH OTR 349 0 0 NOVARTIS AG SPONSORED ADR 66987V109 894884 9727 SH SOLE 9727 0 0 NOVARTIS AG SPONSORED ADR 66987V109 72864 792 SH OTR 743 49 0 NOVO-NORDISK A S ADR 670100205 157866 992 SH SOLE 992 0 0 NOVO-NORDISK A S ADR 670100205 186671 1173 SH OTR 953 220 0 NUCOR CORP COM 670346105 2672022 17298 SH SOLE 17298 0 0 NUCOR CORP COM 670346105 143811 931 SH OTR 835 96 0 NVIDIA CORPORATION COM 67066G104 6580093 23689 SH SOLE 23689 0 0 NVIDIA CORPORATION COM 67066G104 274158 987 SH OTR 873 114 0 NUTRIEN LTD COM 67077M108 705267 9550 SH SOLE 9550 0 0 NUTRIEN LTD COM 67077M108 105679 1431 SH OTR 1350 81 0 OGE ENERGY CORP COM 670837103 200803 5332 SH SOLE 5332 0 0 OGE ENERGY CORP COM 670837103 47376 1258 SH OTR 1258 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 269738 2004 SH SOLE 2004 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3768 28 SH OTR 28 0 0 OCCIDENTAL PETE CORP COM 674599105 497509 7969 SH SOLE 7969 0 0 OCCIDENTAL PETE CORP COM 674599105 2185 35 SH OTR 35 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 349020 1024 SH SOLE 1024 0 0 ONTO INNOVATION INC COM 683344105 436499 4967 SH SOLE 4967 0 0 ONTO INNOVATION INC COM 683344105 8260 94 SH OTR 94 0 0 ORACLE CORP COM 68389X105 2469720 26579 SH SOLE 26579 0 0 ORACLE CORP COM 68389X105 149787 1612 SH OTR 1365 247 0 OVINTIV INC COM 69047Q102 590304 16361 SH SOLE 16361 0 0 OVINTIV INC COM 69047Q102 87494 2425 SH OTR 2425 0 0 PJT PARTNERS INC COM CL A 69343T107 217869 3018 SH SOLE 3018 0 0 PJT PARTNERS INC COM CL A 69343T107 10828 150 SH OTR 105 45 0 PNC FINL SVCS GROUP INC COM 693475105 291948 2297 SH SOLE 2297 0 0 PNC FINL SVCS GROUP INC COM 693475105 10549 83 SH OTR 83 0 0 PPG INDS INC COM 693506107 324065 2426 SH SOLE 2426 0 0 PPG INDS INC COM 693506107 3473 26 SH OTR 13 13 0 PPL CORP COM 69351T106 213371 7678 SH SOLE 7678 0 0 PAYCOM SOFTWARE INC COM 70432V102 539921 1776 SH SOLE 1776 0 0 PAYCOM SOFTWARE INC COM 70432V102 21888 72 SH OTR 68 4 0 PAYPAL HLDGS INC COM 70450Y103 385015 5070 SH SOLE 5070 0 0 PAYPAL HLDGS INC COM 70450Y103 41539 547 SH OTR 507 40 0 PEPSICO INC COM 713448108 8114537 44512 SH SOLE 44512 0 0 PEPSICO INC COM 713448108 126880 696 SH OTR 669 27 0 PERFICIENT INC COM 71375U101 304713 4221 SH SOLE 4221 0 0 PERFICIENT INC COM 71375U101 2743 38 SH OTR 38 0 0 PFIZER INC COM 717081103 2445184 59931 SH SOLE 59931 0 0 PFIZER INC COM 717081103 234804 5755 SH OTR 5580 175 0 PHILIP MORRIS INTL INC COM 718172109 1761100 18109 SH SOLE 18109 0 0 PHILIP MORRIS INTL INC COM 718172109 123410 1269 SH OTR 1216 53 0 PHILLIPS 66 COM 718546104 1859108 18338 SH SOLE 18338 0 0 PHILLIPS 66 COM 718546104 10138 100 SH OTR 100 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 375198 6802 SH SOLE 6802 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 40873 741 SH OTR 699 42 0 PIONEER NAT RES CO COM 723787107 686654 3362 SH SOLE 3362 0 0 PIONEER NAT RES CO COM 723787107 28797 141 SH OTR 139 2 0 POLARIS INC COM 731068102 95473 863 SH SOLE 863 0 0 POLARIS INC COM 731068102 127445 1152 SH OTR 1152 0 0 POOL CORP COM 73278L105 1506051 4398 SH SOLE 4398 0 0 POOL CORP COM 73278L105 57529 168 SH OTR 138 30 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 266760 4867 SH SOLE 4867 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1973 36 SH OTR 0 36 0 PRIMERICA INC COM 74164M108 372899 2165 SH SOLE 2165 0 0 PRIMERICA INC COM 74164M108 7578 44 SH OTR 36 8 0 PROCTER AND GAMBLE CO COM 742718109 2729799 18359 SH SOLE 18359 0 0 PROCTER AND GAMBLE CO COM 742718109 108246 728 SH OTR 645 83 0 PROGRESSIVE CORP COM 743315103 537333 3756 SH SOLE 3756 0 0 PROGRESSIVE CORP COM 743315103 85120 595 SH OTR 595 0 0 PROLOGIS INC. COM 74340W103 3038399 24352 SH SOLE 24352 0 0 PROLOGIS INC. COM 74340W103 197136 1580 SH OTR 1391 189 0 PRUDENTIAL FINL INC COM 744320102 777590 9398 SH SOLE 9398 0 0 PRUDENTIAL FINL INC COM 744320102 14065 170 SH OTR 170 0 0 QUALCOMM INC COM 747525103 1480693 11606 SH SOLE 11606 0 0 QUALCOMM INC COM 747525103 64810 508 SH OTR 400 108 0 QUALYS INC COM 74758T303 626046 4815 SH SOLE 4815 0 0 QUALYS INC COM 74758T303 19893 153 SH OTR 118 35 0 QUANTA SVCS INC COM 74762E102 5993707 35968 SH SOLE 35968 0 0 QUANTA SVCS INC COM 74762E102 308950 1854 SH OTR 1685 169 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 153330 10452 SH SOLE 10452 0 0 RAYMOND JAMES FINL INC COM 754730109 457582 4906 SH SOLE 4906 0 0 RAYMOND JAMES FINL INC COM 754730109 19493 209 SH OTR 209 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1989056 20311 SH SOLE 20311 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 108016 1103 SH OTR 951 31 121 RBC BEARINGS INC COM 75524B104 285094 1225 SH SOLE 1225 0 0 RBC BEARINGS INC COM 75524B104 13498 58 SH OTR 39 19 0 REALTY INCOME CORP COM 756109104 282027 4454 SH SOLE 4454 0 0 REGAL REXNORD CORPORATION COM 758750103 210109 1493 SH SOLE 1493 0 0 REGAL REXNORD CORPORATION COM 758750103 6895 49 SH OTR 49 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1301525 1584 SH SOLE 1584 0 0 REGENERON PHARMACEUTICALS COM 75886F107 46013 56 SH OTR 53 3 0 REPLIGEN CORP COM 759916109 322409 1915 SH SOLE 1915 0 0 REPLIGEN CORP COM 759916109 9259 55 SH OTR 55 0 0 REPUBLIC SVCS INC COM 760759100 1196020 8845 SH SOLE 8845 0 0 REPUBLIC SVCS INC COM 760759100 48814 361 SH OTR 341 20 0 RESMED INC COM 761152107 1356862 6196 SH SOLE 6196 0 0 RESMED INC COM 761152107 99859 456 SH OTR 385 71 0 ROPER TECHNOLOGIES INC COM 776696106 449503 1020 SH SOLE 1020 0 0 ROPER TECHNOLOGIES INC COM 776696106 2203 5 SH OTR 5 0 0 SHELL PLC SPON ADS 780259305 443345 7705 SH SOLE 7705 0 0 SHELL PLC SPON ADS 780259305 16916 294 SH OTR 178 116 0 RYDER SYS INC COM 783549108 368382 4128 SH SOLE 4128 0 0 RYDER SYS INC COM 783549108 8834 99 SH OTR 99 0 0 S&P GLOBAL INC COM 78409V104 1899337 5509 SH SOLE 5509 0 0 S&P GLOBAL INC COM 78409V104 264093 766 SH OTR 505 261 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17342579 42362 SH SOLE 42362 0 0 SPS COMM INC COM 78463M107 475480 3122 SH SOLE 3122 0 0 SPS COMM INC COM 78463M107 10204 67 SH OTR 67 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1870289 54799 SH SOLE 54799 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 694509 10355 SH OTR 0 10355 0 SAIA INC COM 78709Y105 289221 1063 SH SOLE 1063 0 0 SAIA INC COM 78709Y105 4353 16 SH OTR 16 0 0 SALESFORCE INC COM 79466L302 1407849 7047 SH SOLE 7047 0 0 SALESFORCE INC COM 79466L302 85505 428 SH OTR 388 40 0 SANOFI SPONSORED ADR 80105N105 1158982 21297 SH SOLE 21297 0 0 SANOFI SPONSORED ADR 80105N105 26829 493 SH OTR 396 97 0 SAP SE SPON ADR 803054204 482282 3811 SH SOLE 3811 0 0 SAP SE SPON ADR 803054204 8858 70 SH OTR 70 0 0 SCHWAB CHARLES CORP COM 808513105 704615 13452 SH SOLE 13452 0 0 SCHWAB CHARLES CORP COM 808513105 14823 283 SH OTR 283 0 0 SERVICENOW INC COM 81762P102 570676 1228 SH SOLE 1228 0 0 SERVICENOW INC COM 81762P102 12082 26 SH OTR 26 0 0 SHERWIN WILLIAMS CO COM 824348106 315801 1405 SH SOLE 1405 0 0 SHERWIN WILLIAMS CO COM 824348106 9440 42 SH OTR 42 0 0 SHOCKWAVE MED INC COM 82489T104 336953 1554 SH SOLE 1554 0 0 SHOCKWAVE MED INC COM 82489T104 3035 14 SH OTR 14 0 0 SIMON PPTY GROUP INC NEW COM 828806109 256859 2294 SH SOLE 2294 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26760 239 SH OTR 212 27 0 SIMPLY GOOD FOODS CO COM 82900L102 269044 6765 SH SOLE 6765 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3062 77 SH OTR 77 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 789050 6688 SH SOLE 6688 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29966 254 SH OTR 227 27 0 SMITH MIDLAND CORP COM 832156103 226957 12098 SH SOLE 12098 0 0 SNAP ON INC COM 833034101 708821 2871 SH SOLE 2871 0 0 SNAP ON INC COM 833034101 22220 90 SH OTR 90 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1027064 11330 SH SOLE 11330 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 9427 104 SH OTR 104 0 0 SOUTHERN CO COM 842587107 780270 11214 SH SOLE 11214 0 0 SOUTHERN CO COM 842587107 20178 290 SH OTR 290 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2103360 60914 SH SOLE 60914 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5179 150 SH OTR 150 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 249159 6254 SH SOLE 6254 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4980 125 SH OTR 125 0 0 STAG INDL INC COM 85254J102 452951 13393 SH SOLE 13393 0 0 STAG INDL INC COM 85254J102 10348 306 SH OTR 306 0 0 STANDARD MTR PRODS INC COM 853666105 274388 7434 SH SOLE 7434 0 0 STANDARD MTR PRODS INC COM 853666105 5056 137 SH OTR 137 0 0 STARBUCKS CORP COM 855244109 2329596 22372 SH SOLE 22372 0 0 STARBUCKS CORP COM 855244109 214611 2061 SH OTR 1978 83 0 SUMMIT MATLS INC CL A 86614U100 201281 7065 SH SOLE 7065 0 0 SUMMIT MATLS INC CL A 86614U100 5840 205 SH OTR 205 0 0 SUN CMNTYS INC COM 866674104 212165 1506 SH SOLE 1506 0 0 SUN CMNTYS INC COM 866674104 8452 60 SH OTR 60 0 0 SUN LIFE FINANCIAL INC. COM 866796105 206414 4420 SH SOLE 4420 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1401 30 SH OTR 30 0 0 SYNOPSYS INC COM 871607107 2688686 6961 SH SOLE 6961 0 0 SYNOPSYS INC COM 871607107 120123 311 SH OTR 267 44 0 SYNOVUS FINL CORP COM NEW 87161C501 198606 6442 SH SOLE 6442 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4994 162 SH OTR 71 91 0 SYNCHRONY FINANCIAL COM 87165B103 245057 8427 SH SOLE 8427 0 0 SYNCHRONY FINANCIAL COM 87165B103 9770 336 SH OTR 336 0 0 TJX COS INC NEW COM 872540109 1781592 22736 SH SOLE 22736 0 0 TJX COS INC NEW COM 872540109 66370 847 SH OTR 736 111 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1241444 13346 SH SOLE 13346 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34417 370 SH OTR 370 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 364461 3055 SH SOLE 3055 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10140 85 SH OTR 85 0 0 TARGET CORP COM 87612E106 2297453 13871 SH SOLE 13871 0 0 TARGET CORP COM 87612E106 59461 359 SH OTR 309 50 0 TC ENERGY CORP COM 87807B107 225133 5786 SH SOLE 5786 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 412465 922 SH SOLE 922 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12078 27 SH OTR 20 7 0 TENABLE HLDGS INC COM 88025T102 312235 6572 SH SOLE 6572 0 0 TENABLE HLDGS INC COM 88025T102 5938 125 SH OTR 125 0 0 TESLA INC COM 88160R101 2448442 11802 SH SOLE 11802 0 0 TESLA INC COM 88160R101 80287 387 SH OTR 323 64 0 TETRA TECH INC NEW COM 88162G103 232264 1581 SH SOLE 1581 0 0 TETRA TECH INC NEW COM 88162G103 5141 35 SH OTR 35 0 0 TEXAS INSTRS INC COM 882508104 368857 1983 SH SOLE 1983 0 0 TEXTRON INC COM 883203101 287958 4077 SH SOLE 4077 0 0 TEXTRON INC COM 883203101 11865 168 SH OTR 168 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3576375 6205 SH SOLE 6205 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 242651 421 SH OTR 241 180 0 TIMKEN CO COM 887389104 491464 6014 SH SOLE 6014 0 0 TIMKEN CO COM 887389104 7763 95 SH OTR 95 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1686822 28566 SH SOLE 28566 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 31768 538 SH OTR 488 50 0 TOYOTA MOTOR CORP ADS 892331307 483304 3411 SH SOLE 3411 0 0 TOYOTA MOTOR CORP ADS 892331307 7509 53 SH OTR 50 3 0 TRACTOR SUPPLY CO COM 892356106 452216 1924 SH SOLE 1924 0 0 TRACTOR SUPPLY CO COM 892356106 65106 277 SH OTR 277 0 0 TRUIST FINL CORP COM 89832Q109 664506 19487 SH SOLE 19487 0 0 TRUIST FINL CORP COM 89832Q109 19027 558 SH OTR 448 110 0 US BANCORP DEL COM NEW 902973304 275530 7643 SH SOLE 7643 0 0 US BANCORP DEL COM NEW 902973304 81004 2247 SH OTR 2247 0 0 ULTA BEAUTY INC COM 90384S303 1469489 2693 SH SOLE 2693 0 0 ULTA BEAUTY INC COM 90384S303 85670 157 SH OTR 140 17 0 UNILEVER PLC SPON ADR NEW 904767704 1380662 26587 SH SOLE 26587 0 0 UNILEVER PLC SPON ADR NEW 904767704 87450 1684 SH OTR 1668 16 0 UNION PAC CORP COM 907818108 3194398 15872 SH SOLE 15872 0 0 UNION PAC CORP COM 907818108 489061 2430 SH OTR 2408 22 0 UNITED PARCEL SERVICE INC CL B 911312106 1913711 9865 SH SOLE 9865 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27158 140 SH OTR 136 4 0 UNITEDHEALTH GROUP INC COM 91324P102 4645559 9830 SH SOLE 9830 0 0 UNITEDHEALTH GROUP INC COM 91324P102 205576 435 SH OTR 348 87 0 VALERO ENERGY CORP COM 91913Y100 1627456 11658 SH SOLE 11658 0 0 VALERO ENERGY CORP COM 91913Y100 100930 723 SH OTR 612 111 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 580925 3772 SH OTR 0 3772 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22990039 508967 SH SOLE 508967 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1470464 32554 SH OTR 23628 8926 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1956160 17907 SH SOLE 17907 0 0 VEECO INSTRS INC DEL COM 922417100 240903 11401 SH SOLE 11401 0 0 VEECO INSTRS INC DEL COM 922417100 9191 435 SH OTR 282 153 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112129031 298160 SH SOLE 297881 0 279 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 720174 1915 SH OTR 883 1032 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12428882 58927 SH SOLE 58927 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 926360 4392 SH OTR 3521 871 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4951959 26508 SH SOLE 26508 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 225106 1205 SH OTR 867 338 0 VERIZON COMMUNICATIONS INC COM 92343V104 1974950 50783 SH SOLE 50783 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 202033 5195 SH OTR 5195 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 860456 2731 SH SOLE 2731 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 52301 166 SH OTR 166 0 0 VISA INC COM CL A 92826C839 5041285 22360 SH SOLE 22360 0 0 VISA INC COM CL A 92826C839 376743 1671 SH OTR 1302 369 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 264286 23939 SH SOLE 23939 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1192 108 SH OTR 108 0 0 WPP PLC NEW ADR 92937A102 264387 4442 SH SOLE 4442 0 0 WPP PLC NEW ADR 92937A102 6249 105 SH OTR 105 0 0 WEC ENERGY GROUP INC COM 92939U106 185124 1953 SH SOLE 1953 0 0 WEC ENERGY GROUP INC COM 92939U106 16588 175 SH OTR 0 175 0 WALMART INC COM 931142103 1705621 11567 SH SOLE 11567 0 0 WALMART INC COM 931142103 224861 1525 SH OTR 1525 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 224839 6502 SH SOLE 6502 0 0 WATSCO INC COM 942622200 209349 658 SH SOLE 658 0 0 WATSCO INC COM 942622200 14635 46 SH OTR 34 12 0 WELLS FARGO CO NEW COM 949746101 314150 8404 SH SOLE 8404 0 0 WELLS FARGO CO NEW COM 949746101 1196 32 SH OTR 32 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 526287 1519 SH SOLE 1519 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13858 40 SH OTR 40 0 0 WILLIAMS COS INC COM 969457100 1181560 39570 SH SOLE 39570 0 0 WILLIAMS COS INC COM 969457100 18214 610 SH OTR 610 0 0 WILLIAMS SONOMA INC COM 969904101 273735 2250 SH SOLE 2250 0 0 WILLIAMS SONOMA INC COM 969904101 8029 66 SH OTR 66 0 0 WINTRUST FINL CORP COM 97650W108 451998 6196 SH SOLE 6196 0 0 WINTRUST FINL CORP COM 97650W108 11015 151 SH OTR 91 60 0 XCEL ENERGY INC COM 98389B100 311707 4622 SH SOLE 4622 0 0 XCEL ENERGY INC COM 98389B100 2832 42 SH OTR 42 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 336762 1059 SH SOLE 1059 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11766 37 SH OTR 37 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 462794 3582 SH SOLE 3582 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4263 33 SH OTR 33 0 0 ZOETIS INC CL A 98978V103 396127 2380 SH SOLE 2380 0 0 ZOETIS INC CL A 98978V103 6491 39 SH OTR 39 0 0