0001062993-23-016133.txt : 20230810 0001062993-23-016133.hdr.sgml : 20230810 20230810094028 ACCESSION NUMBER: 0001062993-23-016133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231157595 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 06-30-2023 06-30-2023 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 08-09-2023 0 730 824786485 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMCOR PLC ORD G0250X107 233591 23406 SH SOLE 23406 0 0 AON PLC SHS CL A G0403H108 445308 1290 SH SOLE 1290 0 0 AON PLC SHS CL A G0403H108 7939 23 SH OTR 23 0 0 AXIS CAP HLDGS LTD SHS G0692U109 285191 5298 SH SOLE 5298 0 0 AXIS CAP HLDGS LTD SHS G0692U109 11465 213 SH OTR 161 52 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2045576 6629 SH SOLE 6629 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95042 308 SH OTR 261 47 0 EATON CORP PLC SHS G29183103 1876866 9333 SH SOLE 9333 0 0 EATON CORP PLC SHS G29183103 31371 156 SH OTR 156 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1269271 12341 SH SOLE 12341 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 64589 628 SH OTR 483 145 0 MEDTRONIC PLC SHS G5960L103 695725 7897 SH SOLE 7897 0 0 MEDTRONIC PLC SHS G5960L103 13126 149 SH OTR 115 34 0 STERIS PLC SHS USD G8473T100 649292 2886 SH SOLE 2886 0 0 STERIS PLC SHS USD G8473T100 13948 62 SH OTR 20 42 0 GOLAR LNG LTD SHS G9456A100 587330 29119 SH SOLE 29119 0 0 GOLAR LNG LTD SHS G9456A100 19665 975 SH OTR 975 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 566613 2406 SH SOLE 2406 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11539 49 SH OTR 35 14 0 AERCAP HOLDINGS NV SHS N00985106 232038 3653 SH SOLE 3653 0 0 AERCAP HOLDINGS NV SHS N00985106 5780 91 SH OTR 91 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1988714 2744 SH SOLE 2744 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 63053 87 SH OTR 80 7 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1283967 13982 SH SOLE 13982 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18641 203 SH OTR 203 0 0 NXP SEMICONDUCTORS N V COM N6596X109 925358 4521 SH SOLE 4521 0 0 NXP SEMICONDUCTORS N V COM N6596X109 26199 128 SH OTR 115 13 0 STEVANATO GROUP S P A ORD SHS T9224W109 301652 9316 SH SOLE 9316 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 8839 273 SH OTR 122 151 0 INTERNATIONAL SEAWAYS INC COM Y41053102 643005 16815 SH SOLE 16815 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 26270 687 SH OTR 687 0 0 ABB LTD SPONSORED ADR 000375204 312657 7951 SH SOLE 7951 0 0 ABB LTD SPONSORED ADR 000375204 4994 127 SH OTR 127 0 0 AFLAC INC COM 001055102 323662 4637 SH SOLE 4637 0 0 AGCO CORP COM 001084102 323556 2462 SH SOLE 2462 0 0 AGCO CORP COM 001084102 108158 823 SH OTR 823 0 0 AMN HEALTHCARE SVCS INC COM 001744101 199907 1832 SH SOLE 1832 0 0 AMN HEALTHCARE SVCS INC COM 001744101 17240 158 SH OTR 158 0 0 AT&T INC COM 00206R102 1508052 94548 SH SOLE 94548 0 0 AT&T INC COM 00206R102 238835 14974 SH OTR 14844 0 130 ABBOTT LABS COM 002824100 2686470 24642 SH SOLE 24642 0 0 ABBOTT LABS COM 002824100 88088 808 SH OTR 520 288 0 ABBVIE INC COM 00287Y109 2875407 21342 SH SOLE 21342 0 0 ABBVIE INC COM 00287Y109 116002 861 SH OTR 707 154 0 ACTIVISION BLIZZARD INC COM 00507V109 688309 8165 SH SOLE 8165 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16269 193 SH OTR 156 37 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3156919 6456 SH SOLE 6456 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 61123 125 SH OTR 82 43 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 445334 3914 SH SOLE 3914 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2844 25 SH OTR 25 0 0 ADVANCED MICRO DEVICES INC COM 007903107 955932 8392 SH SOLE 8392 0 0 ADVANCED MICRO DEVICES INC COM 007903107 29388 258 SH OTR 246 12 0 AGREE RLTY CORP COM 008492100 839738 12842 SH SOLE 12842 0 0 AGREE RLTY CORP COM 008492100 23148 354 SH OTR 239 115 0 AIR PRODS & CHEMS INC COM 009158106 1037272 3463 SH SOLE 3463 0 0 AIR PRODS & CHEMS INC COM 009158106 21865 73 SH OTR 73 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 501023 27097 SH SOLE 27097 0 0 ALLSTATE CORP COM 020002101 845169 7751 SH SOLE 7751 0 0 ALLSTATE CORP COM 020002101 75237 690 SH OTR 690 0 0 ALPHABET INC CAP STK CL C 02079K107 5900190 48774 SH SOLE 48774 0 0 ALPHABET INC CAP STK CL C 02079K107 641987 5307 SH OTR 4407 900 0 ALPHABET INC CAP STK CL A 02079K305 6208839 51870 SH SOLE 51870 0 0 ALPHABET INC CAP STK CL A 02079K305 516385 4314 SH OTR 3354 960 0 ALTRIA GROUP INC COM 02209S103 947540 20917 SH SOLE 20917 0 0 ALTRIA GROUP INC COM 02209S103 72117 1592 SH OTR 1515 77 0 AMAZON COM INC COM 023135106 8416693 64565 SH SOLE 64565 0 0 AMAZON COM INC COM 023135106 486373 3731 SH OTR 3186 545 0 AMERICAN ELEC PWR CO INC COM 025537101 1457249 17307 SH SOLE 17307 0 0 AMERICAN ELEC PWR CO INC COM 025537101 55319 657 SH OTR 627 30 0 AMERICAN EXPRESS CO COM 025816109 145457 835 SH SOLE 835 0 0 AMERICAN EXPRESS CO COM 025816109 104520 600 SH OTR 600 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 294175 2477 SH SOLE 2477 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1242379 6406 SH SOLE 6406 0 0 AMERICAN TOWER CORP NEW COM 03027X100 69624 359 SH OTR 336 23 0 AMETEK INC COM 031100100 2109458 13031 SH SOLE 13031 0 0 AMETEK INC COM 031100100 50992 315 SH OTR 269 46 0 AMGEN INC COM 031162100 1658489 7470 SH SOLE 7470 0 0 AMGEN INC COM 031162100 100131 451 SH OTR 437 14 0 AMPLIFY ENERGY CORP NEW COM 03212B103 250970 37071 SH SOLE 37071 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 14061 2077 SH OTR 1241 836 0 ANALOG DEVICES INC COM 032654105 357281 1834 SH SOLE 1834 0 0 ANALOG DEVICES INC COM 032654105 73832 379 SH OTR 362 17 0 ELEVANCE HEALTH INC COM 036752103 1874015 4218 SH SOLE 4218 0 0 ELEVANCE HEALTH INC COM 036752103 242582 546 SH OTR 401 145 0 APPLE INC COM 037833100 28069204 144709 SH SOLE 144709 0 0 APPLE INC COM 037833100 1852801 9552 SH OTR 9165 387 0 APPLIED MATLS INC COM 038222105 2067066 14301 SH SOLE 14301 0 0 APPLIED MATLS INC COM 038222105 71836 497 SH OTR 468 29 0 ARCOSA INC COM 039653100 127445 1682 SH SOLE 1682 0 0 ARCOSA INC COM 039653100 77058 1017 SH OTR 694 323 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 573161 2384 SH SOLE 2384 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 32697 136 SH OTR 118 18 0 ASTRAZENECA PLC SPONSORED ADR 046353108 878736 12278 SH SOLE 12278 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 28055 392 SH OTR 313 79 0 ATKORE INC COM 047649108 452070 2899 SH SOLE 2899 0 0 ATKORE INC COM 047649108 16061 103 SH OTR 103 0 0 AUTODESK INC COM 052769106 415562 2031 SH SOLE 2031 0 0 AUTODESK INC COM 052769106 3273 16 SH OTR 16 0 0 AVANTOR INC COM 05352A100 198128 9646 SH SOLE 9646 0 0 AVANTOR INC COM 05352A100 8893 433 SH OTR 306 127 0 AVERY DENNISON CORP COM 053611109 354938 2066 SH SOLE 2066 0 0 AVERY DENNISON CORP COM 053611109 22677 132 SH OTR 132 0 0 AVIENT CORPORATION COM 05368V106 328876 8041 SH SOLE 8041 0 0 AVIENT CORPORATION COM 05368V106 12842 314 SH OTR 314 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 775669 4231 SH SOLE 4231 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 13933 76 SH OTR 76 0 0 AXSOME THERAPEUTICS INC COM 05464T104 218885 3046 SH SOLE 3046 0 0 BCE INC COM NEW 05534B760 640311 14045 SH SOLE 14045 0 0 BP PLC SPONSORED ADR 055622104 55405 1570 SH SOLE 1570 0 0 BP PLC SPONSORED ADR 055622104 153440 4348 SH OTR 4348 0 0 BANK AMERICA CORP COM 060505104 5217821 181869 SH SOLE 181869 0 0 BANK AMERICA CORP COM 060505104 166143 5791 SH OTR 5259 532 0 BENTLEY SYS INC COM CL B 08265T208 231290 4265 SH SOLE 4265 0 0 BENTLEY SYS INC COM CL B 08265T208 6236 115 SH OTR 50 65 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3624670 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7645902 22422 SH SOLE 22422 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 196416 576 SH OTR 540 36 0 BHP GROUP LTD SPONSORED ADS 088606108 345011 5782 SH SOLE 5782 0 0 BHP GROUP LTD SPONSORED ADS 088606108 10621 178 SH OTR 178 0 0 BIOGEN INC COM 09062X103 545772 1916 SH SOLE 1916 0 0 BIOGEN INC COM 09062X103 5981 21 SH OTR 21 0 0 BLACKROCK INC COM 09247X101 756107 1094 SH SOLE 1094 0 0 BLACKROCK INC COM 09247X101 6220 9 SH OTR 9 0 0 BLOOMIN BRANDS INC COM 094235108 793604 29513 SH SOLE 29513 0 0 BLOOMIN BRANDS INC COM 094235108 22533 838 SH OTR 676 162 0 BOEING CO COM 097023105 1109856 5256 SH SOLE 5256 0 0 BOEING CO COM 097023105 62925 298 SH OTR 289 9 0 BOOKING HOLDINGS INC COM 09857L108 1541888 571 SH SOLE 571 0 0 BOOKING HOLDINGS INC COM 09857L108 137716 51 SH OTR 40 11 0 BOOT BARN HLDGS INC COM 099406100 384831 4544 SH SOLE 4544 0 0 BOOT BARN HLDGS INC COM 099406100 8977 106 SH OTR 106 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 530546 4754 SH SOLE 4754 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3348 30 SH OTR 30 0 0 BOSTON SCIENTIFIC CORP COM 101137107 523212 9673 SH SOLE 9673 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13035 241 SH OTR 241 0 0 BOX INC CL A 10316T104 254753 8671 SH SOLE 8671 0 0 BOX INC CL A 10316T104 2996 102 SH OTR 102 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1634689 25562 SH SOLE 25562 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 39265 614 SH OTR 444 170 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 450457 13568 SH SOLE 13568 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2772646 16740 SH SOLE 16740 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 501196 3026 SH OTR 2997 29 0 BROADCOM INC COM 11135F101 4851535 5593 SH SOLE 5593 0 0 BROADCOM INC COM 11135F101 196039 226 SH OTR 200 26 0 CAE INC COM 124765108 484236 21637 SH SOLE 21637 0 0 CAE INC COM 124765108 1723 77 SH OTR 0 77 0 CBRE GROUP INC CL A 12504L109 821627 10180 SH SOLE 10180 0 0 CBRE GROUP INC CL A 12504L109 32929 408 SH OTR 408 0 0 THE CIGNA GROUP COM 125523100 1225941 4369 SH SOLE 4369 0 0 THE CIGNA GROUP COM 125523100 27218 97 SH OTR 72 25 0 CSX CORP COM 126408103 959096 28126 SH SOLE 28126 0 0 CSX CORP COM 126408103 23460 688 SH OTR 688 0 0 CVS HEALTH CORP COM 126650100 754277 10911 SH SOLE 10911 0 0 CVS HEALTH CORP COM 126650100 51087 739 SH OTR 606 133 0 CACTUS INC CL A 127203107 496032 11721 SH SOLE 11721 0 0 CACTUS INC CL A 127203107 10580 250 SH OTR 96 154 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 305119 7149 SH SOLE 7149 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1168338 14465 SH SOLE 14465 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 73096 905 SH OTR 575 330 0 CAPITAL ONE FINL CORP COM 14040H105 775870 7094 SH SOLE 7094 0 0 CAPITAL ONE FINL CORP COM 14040H105 45935 420 SH OTR 420 0 0 CASEYS GEN STORES INC COM 147528103 278510 1142 SH SOLE 1142 0 0 CASEYS GEN STORES INC COM 147528103 14632 60 SH OTR 34 26 0 CATERPILLAR INC COM 149123101 492838 2003 SH SOLE 2003 0 0 CATERPILLAR INC COM 149123101 32724 133 SH OTR 128 5 0 CELANESE CORP DEL COM 150870103 559545 4832 SH SOLE 4832 0 0 CELANESE CORP DEL COM 150870103 14359 124 SH OTR 124 0 0 CENTENE CORP DEL COM 15135B101 954754 14155 SH SOLE 14155 0 0 CENTENE CORP DEL COM 15135B101 222045 3292 SH OTR 3292 0 0 CHARLES RIV LABS INTL INC COM 159864107 487780 2320 SH SOLE 2320 0 0 CHARLES RIV LABS INTL INC COM 159864107 15558 74 SH OTR 54 20 0 CHESAPEAKE UTILS CORP COM 165303108 644861 5419 SH SOLE 5419 0 0 CHESAPEAKE UTILS CORP COM 165303108 78064 656 SH OTR 626 30 0 CHEVRON CORP NEW COM 166764100 2802624 17811 SH SOLE 17811 0 0 CHEVRON CORP NEW COM 166764100 2180241 13856 SH OTR 3810 46 10000 CHIPOTLE MEXICAN GRILL INC COM 169656105 280209 131 SH SOLE 131 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6417 3 SH OTR 3 0 0 CHURCH & DWIGHT CO INC COM 171340102 1023548 10212 SH SOLE 10212 0 0 CHURCH & DWIGHT CO INC COM 171340102 25759 257 SH OTR 257 0 0 CIENA CORP COM NEW 171779309 443298 10433 SH SOLE 10433 0 0 CIENA CORP COM NEW 171779309 16316 384 SH OTR 318 66 0 CISCO SYS INC COM 17275R102 2550471 49294 SH SOLE 49294 0 0 CISCO SYS INC COM 17275R102 67106 1297 SH OTR 1069 228 0 CINTAS CORP COM 172908105 787374 1584 SH SOLE 1584 0 0 CINTAS CORP COM 172908105 38772 78 SH OTR 72 6 0 CITIGROUP INC COM NEW 172967424 673657 14632 SH SOLE 14632 0 0 CITIGROUP INC COM NEW 172967424 33240 722 SH OTR 630 92 0 CITIZENS FINL GROUP INC COM 174610105 697535 26746 SH SOLE 26746 0 0 CITIZENS FINL GROUP INC COM 174610105 16039 615 SH OTR 518 97 0 CLEAN HARBORS INC COM 184496107 434095 2640 SH SOLE 2640 0 0 CLEAN HARBORS INC COM 184496107 44067 268 SH OTR 268 0 0 COASTAL FINL CORP WA COM NEW 19046P209 435761 11574 SH SOLE 11574 0 0 COASTAL FINL CORP WA COM NEW 19046P209 17017 452 SH OTR 236 216 0 COCA COLA CO COM 191216100 1679897 27896 SH SOLE 27896 0 0 COCA COLA CO COM 191216100 350359 5818 SH OTR 1062 148 4608 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 407543 6243 SH SOLE 6243 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13512 207 SH OTR 207 0 0 COLGATE PALMOLIVE CO COM 194162103 278268 3612 SH SOLE 3612 0 0 COMFORT SYS USA INC COM 199908104 251226 1530 SH SOLE 1530 0 0 COMFORT SYS USA INC COM 199908104 14942 91 SH OTR 91 0 0 COMCAST CORP NEW CL A 20030N101 1343602 32337 SH SOLE 32337 0 0 COMCAST CORP NEW CL A 20030N101 220090 5297 SH OTR 5297 0 0 CONAGRA BRANDS INC COM 205887102 319564 9477 SH SOLE 9477 0 0 CONOCOPHILLIPS COM 20825C104 5700304 55016 SH SOLE 55016 0 0 CONOCOPHILLIPS COM 20825C104 126093 1217 SH OTR 1007 210 0 CONSTELLATION BRANDS INC CL A 21036P108 707377 2874 SH SOLE 2874 0 0 CONSTELLATION BRANDS INC CL A 21036P108 25597 104 SH OTR 104 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1205896 13172 SH SOLE 13172 0 0 CONSTELLATION ENERGY CORP COM 21037T109 58500 639 SH OTR 566 73 0 COOPER COS INC COM NEW 216648402 850447 2218 SH SOLE 2218 0 0 COOPER COS INC COM NEW 216648402 27223 71 SH OTR 71 0 0 COPART INC COM 217204106 1220663 13383 SH SOLE 13383 0 0 COPART INC COM 217204106 51260 562 SH OTR 490 72 0 COSTCO WHSL CORP NEW COM 22160K105 2384485 4429 SH SOLE 4429 0 0 COSTCO WHSL CORP NEW COM 22160K105 75911 141 SH OTR 102 39 0 CROSSFIRST BANKSHARES INC COM 22766M109 1162680 116268 SH SOLE 116268 0 0 CROWN CASTLE INC COM 22822V101 462482 4059 SH SOLE 4059 0 0 DTE ENERGY CO COM 233331107 821079 7463 SH SOLE 7463 0 0 DTE ENERGY CO COM 233331107 18043 164 SH OTR 164 0 0 DANAHER CORPORATION COM 235851102 601440 2506 SH SOLE 2506 0 0 DANAHER CORPORATION COM 235851102 8880 37 SH OTR 37 0 0 DARDEN RESTAURANTS INC COM 237194105 682020 4082 SH SOLE 4082 0 0 DARDEN RESTAURANTS INC COM 237194105 22054 132 SH OTR 90 42 0 DARLING INGREDIENTS INC COM 237266101 1256599 19699 SH SOLE 19699 0 0 DARLING INGREDIENTS INC COM 237266101 148822 2333 SH OTR 1863 470 0 DECKERS OUTDOOR CORP COM 243537107 1490111 2824 SH SOLE 2824 0 0 DECKERS OUTDOOR CORP COM 243537107 52238 99 SH OTR 87 12 0 DELTA AIR LINES INC DEL COM NEW 247361702 960926 20213 SH SOLE 20213 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 21678 456 SH OTR 456 0 0 DEVON ENERGY CORP NEW COM 25179M103 670524 13871 SH SOLE 13871 0 0 DEVON ENERGY CORP NEW COM 25179M103 34466 713 SH OTR 433 280 0 DIAGEO PLC SPON ADR NEW 25243Q205 473773 2731 SH SOLE 2731 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 128375 740 SH OTR 740 0 0 DIODES INC COM 254543101 866538 9369 SH SOLE 9369 0 0 DIODES INC COM 254543101 87310 944 SH OTR 613 331 0 DISNEY WALT CO COM 254687106 975562 10927 SH SOLE 10927 0 0 DISNEY WALT CO COM 254687106 120885 1354 SH OTR 1317 33 4 DISCOVER FINL SVCS COM 254709108 776818 6648 SH SOLE 6648 0 0 DISCOVER FINL SVCS COM 254709108 183921 1574 SH OTR 1574 0 0 DOCGO INC COM 256086109 190454 20326 SH SOLE 20326 0 0 DOCGO INC COM 256086109 2426 259 SH OTR 259 0 0 DOLLAR GEN CORP NEW COM 256677105 1013416 5969 SH SOLE 5969 0 0 DOLLAR GEN CORP NEW COM 256677105 84890 500 SH OTR 439 61 0 DOMINION ENERGY INC COM 25746U109 346216 6685 SH SOLE 6685 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 791237 8817 SH SOLE 8817 0 0 DUPONT DE NEMOURS INC COM 26614N102 244896 3428 SH SOLE 3428 0 0 DUPONT DE NEMOURS INC COM 26614N102 61295 858 SH OTR 60 29 769 E L F BEAUTY INC COM 26856L103 1342545 11753 SH SOLE 11753 0 0 E L F BEAUTY INC COM 26856L103 26272 230 SH OTR 230 0 0 EOG RES INC COM 26875P101 526080 4597 SH SOLE 4597 0 0 EOG RES INC COM 26875P101 47721 417 SH OTR 410 7 0 EASTGROUP PPTYS INC COM 277276101 208320 1200 SH SOLE 1200 0 0 EASTGROUP PPTYS INC COM 277276101 7638 44 SH OTR 44 0 0 EASTMAN CHEM CO COM 277432100 565361 6753 SH SOLE 6753 0 0 EASTMAN CHEM CO COM 277432100 41608 497 SH OTR 328 39 130 EDISON INTL COM 281020107 499623 7194 SH SOLE 7194 0 0 EDISON INTL COM 281020107 9931 143 SH OTR 69 74 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1577763 16726 SH SOLE 16726 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 63578 674 SH OTR 557 117 0 ELECTRONIC ARTS INC COM 285512109 288063 2221 SH SOLE 2221 0 0 ELECTRONIC ARTS INC COM 285512109 5577 43 SH OTR 43 0 0 ENBRIDGE INC COM 29250N105 518985 13970 SH SOLE 13970 0 0 ENSIGN GROUP INC COM 29358P101 390335 4089 SH SOLE 4089 0 0 ENSIGN GROUP INC COM 29358P101 763 8 SH OTR 8 0 0 ENTERGY CORP NEW COM 29364G103 487142 5003 SH SOLE 5003 0 0 ENTERGY CORP NEW COM 29364G103 54137 556 SH OTR 556 0 0 EQUINOR ASA SPONSORED ADR 29446M102 760832 26047 SH SOLE 26047 0 0 EQUINOR ASA SPONSORED ADR 29446M102 105477 3611 SH OTR 2282 1329 0 ERICSSON ADR B SEK 10 294821608 181234 33254 SH SOLE 33254 0 0 ERICSSON ADR B SEK 10 294821608 6877 1262 SH OTR 1262 0 0 ETSY INC COM 29786A106 270498 3197 SH SOLE 3197 0 0 ETSY INC COM 29786A106 14975 177 SH OTR 149 28 0 EVERCORE INC CLASS A 29977A105 268190 2170 SH SOLE 2170 0 0 EVERCORE INC CLASS A 29977A105 2348 19 SH OTR 19 0 0 EVERGY INC COM 30034W106 311553 5333 SH SOLE 5333 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 221814 7555 SH OTR 0 7555 0 EXELON CORP COM 30161N101 899620 22082 SH SOLE 22082 0 0 EXELON CORP COM 30161N101 41677 1023 SH OTR 953 70 0 EXXON MOBIL CORP COM 30231G102 4388348 40917 SH SOLE 40917 0 0 EXXON MOBIL CORP COM 30231G102 714606 6663 SH OTR 6543 120 0 META PLATFORMS INC CL A 30303M102 4412317 15375 SH SOLE 15375 0 0 META PLATFORMS INC CL A 30303M102 105895 369 SH OTR 369 0 0 FACTSET RESH SYS INC COM 303075105 213947 534 SH SOLE 534 0 0 FACTSET RESH SYS INC COM 303075105 15224 38 SH OTR 34 4 0 FEDEX CORP COM 31428X106 430850 1738 SH SOLE 1738 0 0 FEDEX CORP COM 31428X106 37680 152 SH OTR 131 21 0 FIDELITY NATL INFORMATION SV COM 31620M106 435247 7957 SH SOLE 7957 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12909 236 SH OTR 195 41 0 FIVE9 INC COM 338307101 225170 2731 SH SOLE 2731 0 0 FIVE9 INC COM 338307101 21024 255 SH OTR 209 46 0 FLOOR & DECOR HLDGS INC CL A 339750101 500879 4818 SH SOLE 4818 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 7693 74 SH OTR 74 0 0 FORD MTR CO DEL COM 345370860 1156627 76446 SH SOLE 76446 0 0 FORD MTR CO DEL COM 345370860 44240 2924 SH OTR 2375 549 0 FORTINET INC COM 34959E109 247859 3279 SH SOLE 3279 0 0 FORTINET INC COM 34959E109 18141 240 SH OTR 240 0 0 FREEPORT-MCMORAN INC CL B 35671D857 218400 5460 SH OTR 0 0 5460 GENERAC HLDGS INC COM 368736104 308699 2070 SH SOLE 2070 0 0 GENERAC HLDGS INC COM 368736104 8947 60 SH OTR 60 0 0 GENERAL DYNAMICS CORP COM 369550108 5282793 24554 SH SOLE 24554 0 0 GENERAL DYNAMICS CORP COM 369550108 13124 61 SH OTR 61 0 0 GENERAL MLS INC COM 370334104 240838 3140 SH SOLE 3140 0 0 GENERAL MLS INC COM 370334104 3451 45 SH OTR 14 31 0 GENERAL MTRS CO COM 37045V100 828770 21493 SH SOLE 21493 0 0 GENERAL MTRS CO COM 37045V100 34935 906 SH OTR 738 168 0 GILEAD SCIENCES INC COM 375558103 1829487 23738 SH SOLE 23738 0 0 GILEAD SCIENCES INC COM 375558103 67050 870 SH OTR 786 84 0 GLADSTONE COMMERCIAL CORP COM 376536108 189607 15328 SH SOLE 15328 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 4898 396 SH OTR 396 0 0 GSK PLC SPONSORED ADR 37733W204 283409 7952 SH SOLE 7952 0 0 GSK PLC SPONSORED ADR 37733W204 2673 75 SH OTR 75 0 0 GLOBAL MED REIT INC COM NEW 37954A204 160131 17539 SH SOLE 17539 0 0 GLOBAL MED REIT INC COM NEW 37954A204 4309 472 SH OTR 472 0 0 GORMAN RUPP CO COM 383082104 316351 10973 SH SOLE 10973 0 0 GORMAN RUPP CO COM 383082104 922 32 SH OTR 32 0 0 HCA HEALTHCARE INC COM 40412C101 18182397 59913 SH SOLE 59913 0 0 HCA HEALTHCARE INC COM 40412C101 39755 131 SH OTR 131 0 0 HP INC COM 40434L105 323990 10550 SH SOLE 10550 0 0 HP INC COM 40434L105 97473 3174 SH OTR 3034 140 0 HANOVER INS GROUP INC COM 410867105 332873 2945 SH SOLE 2945 0 0 HANOVER INS GROUP INC COM 410867105 24301 215 SH OTR 150 65 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1319766 18325 SH SOLE 18325 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 107309 1490 SH OTR 1401 89 0 HERSHEY CO COM 427866108 1784855 7148 SH SOLE 7148 0 0 HERSHEY CO COM 427866108 50689 203 SH OTR 175 28 0 HOME DEPOT INC COM 437076102 3421388 11014 SH SOLE 11014 0 0 HOME DEPOT INC COM 437076102 198809 640 SH OTR 580 60 0 HONEYWELL INTL INC COM 438516106 2177297 10493 SH SOLE 10493 0 0 HONEYWELL INTL INC COM 438516106 98770 476 SH OTR 476 0 0 HOULIHAN LOKEY INC CL A 441593100 478278 4865 SH SOLE 4865 0 0 HOULIHAN LOKEY INC CL A 441593100 12387 126 SH OTR 95 31 0 HUB GROUP INC CL A 443320106 259192 3227 SH SOLE 3227 0 0 HUB GROUP INC CL A 443320106 2730 34 SH OTR 34 0 0 HUNTINGTON BANCSHARES INC COM 446150104 383002 35529 SH SOLE 35529 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 285865 1256 SH SOLE 1256 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 9104 40 SH OTR 40 0 0 IDEX CORP COM 45167R104 2105458 9781 SH SOLE 9781 0 0 IDEX CORP COM 45167R104 435686 2024 SH OTR 2011 13 0 IDEXX LABS INC COM 45168D104 829181 1651 SH SOLE 1651 0 0 IDEXX LABS INC COM 45168D104 119530 238 SH OTR 238 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1037513 77024 SH SOLE 77024 0 0 ING GROEP N.V. SPONSORED ADR 456837103 30590 2271 SH OTR 2222 49 0 INTEL CORP COM 458140100 1030921 30829 SH SOLE 30829 0 0 INTEL CORP COM 458140100 27086 810 SH OTR 704 106 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 744405 6583 SH SOLE 6583 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28496 252 SH OTR 252 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1458529 10900 SH SOLE 10900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 83765 626 SH OTR 626 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1019515 26426 SH SOLE 26426 0 0 INTERPUBLIC GROUP COS INC COM 460690100 33718 874 SH OTR 714 160 0 INVESCO QQQ TR UNIT SER 1 46090E103 2144113 5804 SH SOLE 5804 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2440425 7137 SH SOLE 7137 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 107369 314 SH OTR 272 42 0 INTUIT COM 461202103 652920 1425 SH SOLE 1425 0 0 INTUIT COM 461202103 11912 26 SH OTR 26 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 839285 39890 SH OTR 0 39890 0 ISHARES TR SELECT DIVID ETF 464287168 1070231 9446 SH SOLE 9446 0 0 ISHARES TR CORE S&P500 ETF 464287200 2153225 4831 SH SOLE 4831 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1000181 14191 SH SOLE 14191 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 793957 11265 SH OTR 0 11265 0 ISHARES TR RUS MDCP VAL ETF 464287473 487360 4437 SH SOLE 4437 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 310298 2825 SH OTR 2825 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15719916 60119 SH SOLE 60052 0 67 ISHARES TR CORE S&P MCP ETF 464287507 371824 1422 SH OTR 1040 382 0 ISHARES TR RUS 1000 VAL ETF 464287598 1014689 6429 SH SOLE 6429 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 294510 1866 SH OTR 1866 0 0 ISHARES TR S&P MC 400GR ETF 464287606 211200 2816 SH OTR 0 2816 0 ISHARES TR RUS 1000 GRW ETF 464287614 1359114 4939 SH SOLE 4939 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 697018 3722 SH SOLE 3722 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 409746 2188 SH OTR 0 2188 0 ISHARES TR U.S. REAL ES ETF 464287739 304620 3520 SH OTR 0 3520 0 ISHARES TR IBOXX HI YD ETF 464288513 367542 4896 SH SOLE 4896 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13462352 181116 SH SOLE 180823 56 237 ISHARES TR MSCI USA MIN VOL 46429B697 258148 3473 SH OTR 1767 1706 0 ISHARES TR MSCI USA QLT FCT 46432F339 12084756 89603 SH SOLE 89440 35 128 ISHARES TR MSCI USA QLT FCT 46432F339 213768 1585 SH OTR 911 674 0 ISHARES TR MSCI USA VALUE 46432F388 20880749 222633 SH SOLE 222481 22 130 ISHARES TR MSCI USA VALUE 46432F388 160849 1715 SH OTR 1012 703 0 ISHARES TR MSCI USA MMENTM 46432F396 3026653 20982 SH SOLE 20919 0 63 ISHARES TR MSCI USA MMENTM 46432F396 51930 360 SH OTR 187 173 0 ISHARES TR CORE MSCI EAFE 46432F842 52019347 770657 SH SOLE 770657 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2480827 36753 SH OTR 34834 1919 0 JPMORGAN CHASE & CO COM 46625H100 5884938 40463 SH SOLE 40463 0 0 JPMORGAN CHASE & CO COM 46625H100 576669 3965 SH OTR 3799 166 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1117176 31311 SH SOLE 31311 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 15627 438 SH OTR 357 81 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2144568 48432 SH SOLE 48432 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 89091 2012 SH OTR 949 1063 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2665109 62901 SH SOLE 62786 115 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 95205 2247 SH OTR 958 1289 0 JOHNSON & JOHNSON COM 478160104 3872505 23396 SH SOLE 23396 0 0 JOHNSON & JOHNSON COM 478160104 134567 813 SH OTR 775 38 0 KEYCORP COM 493267108 148523 16074 SH SOLE 16074 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 731421 4368 SH SOLE 4368 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27796 166 SH OTR 129 37 0 KIMBERLY-CLARK CORP COM 494368103 645016 4672 SH SOLE 4672 0 0 KIMBERLY-CLARK CORP COM 494368103 16153 117 SH OTR 117 0 0 KROGER CO COM 501044101 1400130 29790 SH SOLE 29790 0 0 KROGER CO COM 501044101 175075 3725 SH OTR 3200 525 0 LPL FINL HLDGS INC COM 50212V100 253740 1167 SH SOLE 1167 0 0 LPL FINL HLDGS INC COM 50212V100 3044 14 SH OTR 14 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 669924 3422 SH SOLE 3422 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 43069 220 SH OTR 184 36 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 729540 3023 SH SOLE 3023 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 56712 235 SH OTR 235 0 0 LAM RESEARCH CORP COM 512807108 3013727 4688 SH SOLE 4688 0 0 LAM RESEARCH CORP COM 512807108 186429 290 SH OTR 264 26 0 LATTICE SEMICONDUCTOR CORP COM 518415104 252856 2632 SH SOLE 2632 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12393 129 SH OTR 129 0 0 LAUDER ESTEE COS INC CL A 518439104 848361 4320 SH SOLE 4320 0 0 LAUDER ESTEE COS INC CL A 518439104 34562 176 SH OTR 165 11 0 LENNOX INTL INC COM 526107107 252704 775 SH SOLE 775 0 0 LENNOX INTL INC COM 526107107 14673 45 SH OTR 41 4 0 LILLY ELI & CO COM 532457108 6549305 13965 SH SOLE 13965 0 0 LILLY ELI & CO COM 532457108 351735 750 SH OTR 629 121 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 616732 280333 SH SOLE 280333 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9275 4216 SH OTR 3850 366 0 LOCKHEED MARTIN CORP COM 539830109 594350 1291 SH SOLE 1291 0 0 LOCKHEED MARTIN CORP COM 539830109 5064 11 SH OTR 11 0 0 LOWES COS INC COM 548661107 2221790 9844 SH SOLE 9844 0 0 LOWES COS INC COM 548661107 90280 400 SH OTR 373 27 0 MAGNA INTL INC COM 559222401 208602 3696 SH SOLE 3696 0 0 MAGNA INTL INC COM 559222401 6095 108 SH OTR 108 0 0 MALIBU BOATS INC COM CL A 56117J100 196569 3351 SH SOLE 3351 0 0 MALIBU BOATS INC COM CL A 56117J100 8505 145 SH OTR 145 0 0 MARATHON PETE CORP COM 56585A102 632904 5428 SH SOLE 5428 0 0 MARATHON PETE CORP COM 56585A102 20405 175 SH OTR 91 84 0 MASCO CORP COM 574599106 497656 8673 SH SOLE 8673 0 0 MASCO CORP COM 574599106 10787 188 SH OTR 188 0 0 MASONITE INTL CORP COM 575385109 206314 2014 SH SOLE 2014 0 0 MASONITE INTL CORP COM 575385109 1741 17 SH OTR 17 0 0 MASTEC INC COM 576323109 981510 8320 SH SOLE 8320 0 0 MASTEC INC COM 576323109 37042 314 SH OTR 259 55 0 MASTERCARD INCORPORATED CL A 57636Q104 2733435 6950 SH SOLE 6950 0 0 MASTERCARD INCORPORATED CL A 57636Q104 130575 332 SH OTR 314 18 0 MATADOR RES CO COM 576485205 571805 10929 SH SOLE 10929 0 0 MATADOR RES CO COM 576485205 11144 213 SH OTR 84 129 0 MCCORMICK & CO INC COM NON VTG 579780206 569786 6532 SH SOLE 6532 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16748 192 SH OTR 150 42 0 MCDONALDS CORP COM 580135101 3011553 10092 SH SOLE 10092 0 0 MCDONALDS CORP COM 580135101 351825 1179 SH OTR 1163 16 0 MERCK & CO INC COM 58933Y105 4127500 35770 SH SOLE 35770 0 0 MERCK & CO INC COM 58933Y105 115505 1001 SH OTR 671 330 0 METLIFE INC COM 59156R108 1396969 24712 SH SOLE 24712 0 0 METLIFE INC COM 59156R108 60147 1064 SH OTR 897 167 0 METTLER TOLEDO INTERNATIONAL COM 592688105 962743 734 SH SOLE 734 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 32791 25 SH OTR 21 4 0 MICROSOFT CORP COM 594918104 24203539 71074 SH SOLE 71074 0 0 MICROSOFT CORP COM 594918104 1902256 5586 SH OTR 5208 378 0 MICRON TECHNOLOGY INC COM 595112103 1172710 18582 SH SOLE 18582 0 0 MICRON TECHNOLOGY INC COM 595112103 84693 1342 SH OTR 1129 213 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 435876 59142 SH SOLE 59142 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6316 857 SH OTR 714 143 0 MONDELEZ INTL INC CL A 609207105 1637867 22455 SH SOLE 22455 0 0 MONDELEZ INTL INC CL A 609207105 54850 752 SH OTR 629 123 0 MONOLITHIC PWR SYS INC COM 609839105 2400241 4443 SH SOLE 4443 0 0 MONOLITHIC PWR SYS INC COM 609839105 169632 314 SH OTR 279 35 0 MONSTER BEVERAGE CORP NEW COM 61174X109 284270 4949 SH SOLE 4949 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2297 40 SH OTR 40 0 0 MORGAN STANLEY COM NEW 617446448 1392703 16308 SH SOLE 16308 0 0 MORGAN STANLEY COM NEW 617446448 52264 612 SH OTR 612 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 809159 2759 SH SOLE 2759 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14370 49 SH OTR 49 0 0 MURPHY USA INC COM 626755102 246088 791 SH SOLE 791 0 0 NASDAQ INC COM 631103108 547203 10977 SH SOLE 10977 0 0 NASDAQ INC COM 631103108 5383 108 SH OTR 93 15 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1101316 16357 SH SOLE 16357 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 30163 448 SH OTR 287 161 0 NAVIENT CORPORATION COM 63938C108 211793 11399 SH SOLE 11399 0 0 NAVIENT CORPORATION COM 63938C108 7394 398 SH OTR 398 0 0 NETFLIX INC COM 64110L106 1419258 3222 SH SOLE 3222 0 0 NETFLIX INC COM 64110L106 58144 132 SH OTR 129 3 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 457449 4851 SH SOLE 4851 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7732 82 SH OTR 82 0 0 NEWMONT CORP COM 651639106 287357 6736 SH SOLE 6736 0 0 NEWMONT CORP COM 651639106 9257 217 SH OTR 217 0 0 NEXTERA ENERGY INC COM 65339F101 2261022 30472 SH SOLE 30472 0 0 NEXTERA ENERGY INC COM 65339F101 872666 11761 SH OTR 11423 338 0 NIKE INC CL B 654106103 1011209 9162 SH SOLE 9162 0 0 NIKE INC CL B 654106103 56730 514 SH OTR 497 17 0 NORDSON CORP COM 655663102 302531 1219 SH SOLE 1219 0 0 NORDSON CORP COM 655663102 326356 1315 SH OTR 1315 0 0 NORTHROP GRUMMAN CORP COM 666807102 53328 117 SH SOLE 117 0 0 NORTHROP GRUMMAN CORP COM 666807102 159074 349 SH OTR 349 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1013035 10039 SH SOLE 10039 0 0 NOVARTIS AG SPONSORED ADR 66987V109 80828 801 SH OTR 752 49 0 NOVO-NORDISK A S ADR 670100205 191930 1186 SH SOLE 1186 0 0 NOVO-NORDISK A S ADR 670100205 189826 1173 SH OTR 953 220 0 NUCOR CORP COM 670346105 2797170 17058 SH SOLE 17058 0 0 NUCOR CORP COM 670346105 152665 931 SH OTR 835 96 0 NVIDIA CORPORATION COM 67066G104 9297556 21979 SH SOLE 21979 0 0 NVIDIA CORPORATION COM 67066G104 425558 1006 SH OTR 892 114 0 NUTRIEN LTD COM 67077M108 560975 9500 SH SOLE 9500 0 0 NUTRIEN LTD COM 67077M108 84500 1431 SH OTR 1350 81 0 OGE ENERGY CORP COM 670837103 184290 5132 SH SOLE 5132 0 0 OGE ENERGY CORP COM 670837103 45174 1258 SH OTR 1258 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 221629 232 SH SOLE 232 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 308984 2009 SH SOLE 2009 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 9381 61 SH OTR 61 0 0 OCCIDENTAL PETE CORP COM 674599105 461173 7843 SH SOLE 7843 0 0 OCCIDENTAL PETE CORP COM 674599105 882 15 SH OTR 15 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 378624 1024 SH SOLE 1024 0 0 ONTO INNOVATION INC COM 683344105 578506 4967 SH SOLE 4967 0 0 ONTO INNOVATION INC COM 683344105 10948 94 SH OTR 94 0 0 ORACLE CORP COM 68389X105 3223885 27071 SH SOLE 27071 0 0 ORACLE CORP COM 68389X105 192925 1620 SH OTR 1373 247 0 OVINTIV INC COM 69047Q102 536863 14102 SH SOLE 14102 0 0 OVINTIV INC COM 69047Q102 94337 2478 SH OTR 2478 0 0 OWENS CORNING NEW COM 690742101 254214 1948 SH SOLE 1948 0 0 OWENS CORNING NEW COM 690742101 7699 59 SH OTR 22 37 0 PJT PARTNERS INC COM CL A 69343T107 196733 2825 SH SOLE 2825 0 0 PJT PARTNERS INC COM CL A 69343T107 10446 150 SH OTR 105 45 0 PNC FINL SVCS GROUP INC COM 693475105 372056 2954 SH SOLE 2954 0 0 PNC FINL SVCS GROUP INC COM 693475105 10453 83 SH OTR 83 0 0 PPG INDS INC COM 693506107 362445 2444 SH SOLE 2444 0 0 PPG INDS INC COM 693506107 3855 26 SH OTR 13 13 0 PPL CORP COM 69351T106 248803 9403 SH SOLE 9403 0 0 PAYCOM SOFTWARE INC COM 70432V102 553175 1722 SH SOLE 1722 0 0 PAYCOM SOFTWARE INC COM 70432V102 23129 72 SH OTR 68 4 0 PAYPAL HLDGS INC COM 70450Y103 249703 3742 SH SOLE 3742 0 0 PAYPAL HLDGS INC COM 70450Y103 35633 534 SH OTR 494 40 0 PEPSICO INC COM 713448108 8276000 44682 SH SOLE 44682 0 0 PEPSICO INC COM 713448108 127060 686 SH OTR 659 27 0 PERFICIENT INC COM 71375U101 320070 3841 SH SOLE 3841 0 0 PERFICIENT INC COM 71375U101 3166 38 SH OTR 38 0 0 PFIZER INC COM 717081103 2239974 61068 SH SOLE 61068 0 0 PFIZER INC COM 717081103 209846 5721 SH OTR 5546 175 0 PHILIP MORRIS INTL INC COM 718172109 1780686 18241 SH SOLE 18241 0 0 PHILIP MORRIS INTL INC COM 718172109 121244 1242 SH OTR 1189 53 0 PHILLIPS 66 COM 718546104 1749080 18338 SH SOLE 18338 0 0 PHILLIPS 66 COM 718546104 9538 100 SH OTR 100 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 369131 6516 SH SOLE 6516 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 44470 785 SH OTR 743 42 0 PIONEER NAT RES CO COM 723787107 702133 3389 SH SOLE 3389 0 0 PIONEER NAT RES CO COM 723787107 28590 138 SH OTR 136 2 0 POLARIS INC COM 731068102 104362 863 SH SOLE 863 0 0 POLARIS INC COM 731068102 139311 1152 SH OTR 1152 0 0 POOL CORP COM 73278L105 1577609 4211 SH SOLE 4211 0 0 POOL CORP COM 73278L105 62939 168 SH OTR 138 30 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 204287 3715 SH SOLE 3715 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 8248 150 SH OTR 114 36 0 PRIMERICA INC COM 74164M108 419844 2123 SH SOLE 2123 0 0 PRIMERICA INC COM 74164M108 8701 44 SH OTR 36 8 0 PROCTER AND GAMBLE CO COM 742718109 2825550 18621 SH SOLE 18621 0 0 PROCTER AND GAMBLE CO COM 742718109 110466 728 SH OTR 645 83 0 PROCORE TECHNOLOGIES INC COM 74275K108 200610 3083 SH SOLE 3083 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 3058 47 SH OTR 39 8 0 PROGRESSIVE CORP COM 743315103 497181 3756 SH SOLE 3756 0 0 PROGRESSIVE CORP COM 743315103 78760 595 SH OTR 595 0 0 PROLOGIS INC. COM 74340W103 2927423 23872 SH SOLE 23872 0 0 PROLOGIS INC. COM 74340W103 193755 1580 SH OTR 1391 189 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 189100 10000 SH SOLE 10000 0 0 PRUDENTIAL FINL INC COM 744320102 811800 9202 SH SOLE 9202 0 0 PRUDENTIAL FINL INC COM 744320102 10233 116 SH OTR 116 0 0 QUALCOMM INC COM 747525103 1267180 10645 SH SOLE 10645 0 0 QUALCOMM INC COM 747525103 62496 525 SH OTR 417 108 0 QUALYS INC COM 74758T303 605548 4688 SH SOLE 4688 0 0 QUALYS INC COM 74758T303 19763 153 SH OTR 118 35 0 QUANTA SVCS INC COM 74762E102 7044107 35857 SH SOLE 35857 0 0 QUANTA SVCS INC COM 74762E102 367557 1871 SH OTR 1702 169 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 160085 10744 SH SOLE 10744 0 0 RAYMOND JAMES FINL INC COM 754730109 460946 4442 SH SOLE 4442 0 0 RAYMOND JAMES FINL INC COM 754730109 21687 209 SH OTR 209 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2096148 21398 SH SOLE 21398 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 116866 1193 SH OTR 1041 31 121 RBC BEARINGS INC COM 75524B104 250960 1154 SH SOLE 1154 0 0 RBC BEARINGS INC COM 75524B104 12613 58 SH OTR 39 19 0 REALTY INCOME CORP COM 756109104 284062 4751 SH SOLE 4751 0 0 REGAL REXNORD CORPORATION COM 758750103 227156 1476 SH SOLE 1476 0 0 REGAL REXNORD CORPORATION COM 758750103 7541 49 SH OTR 49 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1141760 1589 SH SOLE 1589 0 0 REGENERON PHARMACEUTICALS COM 75886F107 42393 59 SH OTR 56 3 0 REPLIGEN CORP COM 759916109 242320 1713 SH SOLE 1713 0 0 REPLIGEN CORP COM 759916109 4526 32 SH OTR 32 0 0 REPUBLIC SVCS INC COM 760759100 1346364 8790 SH SOLE 8790 0 0 REPUBLIC SVCS INC COM 760759100 56060 366 SH OTR 346 20 0 RESMED INC COM 761152107 1369558 6268 SH SOLE 6268 0 0 RESMED INC COM 761152107 96795 443 SH OTR 372 71 0 ROPER TECHNOLOGIES INC COM 776696106 500512 1041 SH SOLE 1041 0 0 ROPER TECHNOLOGIES INC COM 776696106 3365 7 SH OTR 7 0 0 SHELL PLC SPON ADS 780259305 519268 8600 SH SOLE 8600 0 0 SHELL PLC SPON ADS 780259305 19019 315 SH OTR 199 116 0 RYDER SYS INC COM 783549108 344416 4062 SH SOLE 4062 0 0 RYDER SYS INC COM 783549108 9157 108 SH OTR 108 0 0 S&P GLOBAL INC COM 78409V104 2169616 5412 SH SOLE 5412 0 0 S&P GLOBAL INC COM 78409V104 307081 766 SH OTR 505 261 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18723703 42239 SH SOLE 42239 0 0 SPS COMM INC COM 78463M107 580597 3023 SH SOLE 3023 0 0 SPS COMM INC COM 78463M107 13828 72 SH OTR 72 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2268736 65990 SH SOLE 65990 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 735104 10509 SH OTR 0 10509 0 SAIA INC COM 78709Y105 380417 1111 SH SOLE 1111 0 0 SAIA INC COM 78709Y105 5478 16 SH OTR 16 0 0 SALESFORCE INC COM 79466L302 1504171 7120 SH SOLE 7120 0 0 SALESFORCE INC COM 79466L302 91686 434 SH OTR 394 40 0 SANOFI SPONSORED ADR 80105N105 1314621 24390 SH SOLE 24390 0 0 SANOFI SPONSORED ADR 80105N105 26572 493 SH OTR 396 97 0 SAP SE SPON ADR 803054204 538620 3937 SH SOLE 3937 0 0 SAP SE SPON ADR 803054204 9576 70 SH OTR 70 0 0 SCHWAB CHARLES CORP COM 808513105 755374 13327 SH SOLE 13327 0 0 SCHWAB CHARLES CORP COM 808513105 16040 283 SH OTR 283 0 0 SERVICENOW INC COM 81762P102 687289 1223 SH SOLE 1223 0 0 SERVICENOW INC COM 81762P102 15735 28 SH OTR 28 0 0 SHERWIN WILLIAMS CO COM 824348106 355531 1339 SH SOLE 1339 0 0 SHERWIN WILLIAMS CO COM 824348106 11151 42 SH OTR 42 0 0 SHOCKWAVE MED INC COM 82489T104 334785 1173 SH SOLE 1173 0 0 SHOCKWAVE MED INC COM 82489T104 3995 14 SH OTR 14 0 0 SIMON PPTY GROUP INC NEW COM 828806109 264911 2294 SH SOLE 2294 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24135 209 SH OTR 182 27 0 SIMPLY GOOD FOODS CO COM 82900L102 258984 7078 SH SOLE 7078 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2817 77 SH OTR 77 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 719152 6497 SH SOLE 6497 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 28115 254 SH OTR 227 27 0 SMITH MIDLAND CORP COM 832156103 284544 12098 SH SOLE 12098 0 0 SNAP ON INC COM 833034101 824223 2860 SH SOLE 2860 0 0 SNAP ON INC COM 833034101 27089 94 SH OTR 94 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1043023 11584 SH SOLE 11584 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 9364 104 SH OTR 104 0 0 SOUTHERN CO COM 842587107 863302 12289 SH SOLE 12289 0 0 SOUTHERN CO COM 842587107 20372 290 SH OTR 290 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1880244 64414 SH SOLE 64414 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4378 150 SH OTR 150 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 253055 6426 SH SOLE 6426 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4922 125 SH OTR 125 0 0 STAG INDL INC COM 85254J102 478172 13327 SH SOLE 13327 0 0 STAG INDL INC COM 85254J102 10979 306 SH OTR 306 0 0 STANDARD MTR PRODS INC COM 853666105 236150 6294 SH SOLE 6294 0 0 STANDARD MTR PRODS INC COM 853666105 2964 79 SH OTR 79 0 0 STARBUCKS CORP COM 855244109 2171791 21924 SH SOLE 21924 0 0 STARBUCKS CORP COM 855244109 204162 2061 SH OTR 1978 83 0 SUN LIFE FINANCIAL INC. COM 866796105 219737 4216 SH SOLE 4216 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1563 30 SH OTR 30 0 0 SYNOPSYS INC COM 871607107 2943371 6760 SH SOLE 6760 0 0 SYNOPSYS INC COM 871607107 135412 311 SH OTR 267 44 0 SYNOVUS FINL CORP COM NEW 87161C501 254644 8418 SH SOLE 8418 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3448 114 SH OTR 23 91 0 SYNCHRONY FINANCIAL COM 87165B103 284181 8378 SH SOLE 8378 0 0 SYNCHRONY FINANCIAL COM 87165B103 11397 336 SH OTR 336 0 0 TJX COS INC NEW COM 872540109 1985188 23413 SH SOLE 23413 0 0 TJX COS INC NEW COM 872540109 71817 847 SH OTR 736 111 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1405411 13926 SH SOLE 13926 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37340 370 SH OTR 370 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 450603 3062 SH SOLE 3062 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12508 85 SH OTR 85 0 0 TARGET CORP COM 87612E106 1650464 12513 SH SOLE 12513 0 0 TARGET CORP COM 87612E106 48934 371 SH OTR 321 50 0 TC ENERGY CORP COM 87807B107 369589 9146 SH SOLE 9146 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 375754 914 SH SOLE 914 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11099 27 SH OTR 20 7 0 TENABLE HLDGS INC COM 88025T102 272143 6249 SH SOLE 6249 0 0 TENABLE HLDGS INC COM 88025T102 5443 125 SH OTR 125 0 0 TESLA INC COM 88160R101 3545936 13546 SH SOLE 13546 0 0 TESLA INC COM 88160R101 124864 477 SH OTR 413 64 0 TETRA TECH INC NEW COM 88162G103 258872 1581 SH SOLE 1581 0 0 TETRA TECH INC NEW COM 88162G103 5730 35 SH OTR 35 0 0 TEXAS INSTRS INC COM 882508104 356979 1983 SH SOLE 1983 0 0 TEXTRON INC COM 883203101 275727 4077 SH SOLE 4077 0 0 TEXTRON INC COM 883203101 11361 168 SH OTR 168 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3141456 6021 SH SOLE 6021 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 221743 425 SH OTR 245 180 0 TIMKEN CO COM 887389104 550186 6011 SH SOLE 6011 0 0 TIMKEN CO COM 887389104 8695 95 SH OTR 95 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1762919 30585 SH SOLE 30585 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 34353 596 SH OTR 546 50 0 TOYOTA MOTOR CORP ADS 892331307 531761 3308 SH SOLE 3308 0 0 TOYOTA MOTOR CORP ADS 892331307 8519 53 SH OTR 50 3 0 TRACTOR SUPPLY CO COM 892356106 425396 1924 SH SOLE 1924 0 0 TRACTOR SUPPLY CO COM 892356106 61244 277 SH OTR 277 0 0 TRUIST FINL CORP COM 89832Q109 497315 16386 SH SOLE 16386 0 0 TRUIST FINL CORP COM 89832Q109 12655 417 SH OTR 307 110 0 US BANCORP DEL COM NEW 902973304 323197 9782 SH SOLE 9782 0 0 US BANCORP DEL COM NEW 902973304 73745 2232 SH OTR 2232 0 0 ULTA BEAUTY INC COM 90384S303 1234371 2623 SH SOLE 2623 0 0 ULTA BEAUTY INC COM 90384S303 73883 157 SH OTR 140 17 0 UNILEVER PLC SPON ADR NEW 904767704 1503220 28836 SH SOLE 28836 0 0 UNILEVER PLC SPON ADR NEW 904767704 88516 1698 SH OTR 1682 16 0 UNION PAC CORP COM 907818108 3156058 15424 SH SOLE 15424 0 0 UNION PAC CORP COM 907818108 493748 2413 SH OTR 2391 22 0 UNITED PARCEL SERVICE INC CL B 911312106 1748404 9754 SH SOLE 9754 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27963 156 SH OTR 152 4 0 UNITEDHEALTH GROUP INC COM 91324P102 4612221 9596 SH SOLE 9596 0 0 UNITEDHEALTH GROUP INC COM 91324P102 213884 445 SH OTR 358 87 0 VALERO ENERGY CORP COM 91913Y100 1348480 11496 SH SOLE 11496 0 0 VALERO ENERGY CORP COM 91913Y100 91024 776 SH OTR 665 111 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21928 135 SH SOLE 135 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 573702 3532 SH OTR 0 3532 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23433671 507442 SH SOLE 507442 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1494569 32364 SH OTR 23438 8926 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2026534 18343 SH SOLE 18343 0 0 VEECO INSTRS INC DEL COM 922417100 270513 10534 SH SOLE 10534 0 0 VEECO INSTRS INC DEL COM 922417100 11170 435 SH OTR 282 153 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 115752641 284209 SH SOLE 283897 33 279 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 792159 1945 SH OTR 1104 841 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12600197 57232 SH SOLE 57211 21 0 VANGUARD INDEX FDS MID CAP ETF 922908629 927534 4213 SH OTR 3363 850 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5401474 26645 SH SOLE 26645 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 204747 1010 SH OTR 686 324 0 VERIZON COMMUNICATIONS INC COM 92343V104 1665107 44773 SH SOLE 44773 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 192011 5163 SH OTR 5163 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 999424 2840 SH SOLE 2840 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 60528 172 SH OTR 172 0 0 VISA INC COM CL A 92826C839 5433304 22879 SH SOLE 22879 0 0 VISA INC COM CL A 92826C839 401103 1689 SH OTR 1320 369 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 174683 18485 SH SOLE 18485 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 463 49 SH OTR 49 0 0 WPP PLC NEW ADR 92937A102 232802 4453 SH SOLE 4453 0 0 WPP PLC NEW ADR 92937A102 9619 184 SH OTR 184 0 0 WALMART INC COM 931142103 1726223 10982 SH SOLE 10982 0 0 WALMART INC COM 931142103 239699 1525 SH OTR 1525 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 265555 9321 SH SOLE 9321 0 0 WATSCO INC COM 942622200 253677 665 SH SOLE 665 0 0 WATSCO INC COM 942622200 17547 46 SH OTR 34 12 0 WELLS FARGO CO NEW COM 949746101 358693 8404 SH SOLE 8404 0 0 WELLS FARGO CO NEW COM 949746101 1365 32 SH OTR 32 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 579442 1515 SH SOLE 1515 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15298 40 SH OTR 40 0 0 WILLIAMS COS INC COM 969457100 1375713 42161 SH SOLE 42161 0 0 WILLIAMS COS INC COM 969457100 19904 610 SH OTR 610 0 0 WILLIAMS SONOMA INC COM 969904101 230507 1842 SH SOLE 1842 0 0 WILLIAMS SONOMA INC COM 969904101 6882 55 SH OTR 55 0 0 WINTRUST FINL CORP COM 97650W108 295999 4076 SH SOLE 4076 0 0 WINTRUST FINL CORP COM 97650W108 13362 184 SH OTR 124 60 0 XCEL ENERGY INC COM 98389B100 239230 3848 SH SOLE 3848 0 0 XCEL ENERGY INC COM 98389B100 1492 24 SH OTR 24 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 266247 900 SH SOLE 900 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10945 37 SH OTR 37 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 530129 3641 SH SOLE 3641 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5532 38 SH OTR 38 0 0 ZOETIS INC CL A 98978V103 381789 2217 SH SOLE 2217 0 0 ZOETIS INC CL A 98978V103 7405 43 SH OTR 43 0 0