0001062993-23-020563.txt : 20231113 0001062993-23-020563.hdr.sgml : 20231113 20231113101603 ACCESSION NUMBER: 0001062993-23-020563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396110 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 09-30-2023 09-30-2023 false 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 11-09-2023 0 685 784311147 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMCOR PLC ORD G0250X107 200008 21835 SH SOLE 21835 0 0 AON PLC SHS CL A G0403H108 408517 1260 SH SOLE 1260 0 0 AON PLC SHS CL A G0403H108 7457 23 SH OTR 23 0 0 AXIS CAP HLDGS LTD SHS G0692U109 308963 5481 SH SOLE 5481 0 0 AXIS CAP HLDGS LTD SHS G0692U109 12683 225 SH OTR 173 52 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2070228 6741 SH SOLE 6741 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87219 284 SH OTR 237 47 0 EATON CORP PLC SHS G29183103 1989049 9326 SH SOLE 9326 0 0 EATON CORP PLC SHS G29183103 33271 156 SH OTR 156 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1384115 11964 SH SOLE 11964 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 65943 570 SH OTR 425 145 0 MEDTRONIC PLC SHS G5960L103 692545 8838 SH SOLE 8838 0 0 MEDTRONIC PLC SHS G5960L103 10813 138 SH OTR 104 34 0 STERIS PLC SHS USD G8473T100 692708 3157 SH SOLE 3157 0 0 STERIS PLC SHS USD G8473T100 13604 62 SH OTR 20 42 0 GOLAR LNG LTD SHS G9456A100 796407 32828 SH SOLE 32828 0 0 GOLAR LNG LTD SHS G9456A100 28141 1160 SH OTR 1075 85 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 412904 1976 SH SOLE 1976 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8358 40 SH OTR 26 14 0 AERCAP HOLDINGS NV SHS N00985106 228933 3653 SH SOLE 3653 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1521686 2585 SH SOLE 2585 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 40617 69 SH OTR 62 7 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1454118 15355 SH SOLE 15355 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15057 159 SH OTR 159 0 0 NXP SEMICONDUCTORS N V COM N6596X109 927428 4639 SH SOLE 4639 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21591 108 SH OTR 95 13 0 STEVANATO GROUP S P A ORD SHS T9224W109 292236 9833 SH SOLE 9833 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 8113 273 SH OTR 122 151 0 INTERNATIONAL SEAWAYS INC COM Y41053102 926100 20580 SH SOLE 20580 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 47025 1045 SH OTR 881 164 0 ADMA BIOLOGICS INC COM 000899104 50245 14035 SH SOLE 14035 0 0 ADMA BIOLOGICS INC COM 000899104 694 194 SH OTR 194 0 0 AFLAC INC COM 001055102 355889 4637 SH SOLE 4637 0 0 AGCO CORP COM 001084102 289904 2451 SH SOLE 2451 0 0 AGCO CORP COM 001084102 58193 492 SH OTR 492 0 0 AT&T INC COM 00206R102 1596261 106275 SH SOLE 106275 0 0 AT&T INC COM 00206R102 219337 14603 SH OTR 14473 0 130 ABBOTT LABS COM 002824100 2207405 22792 SH SOLE 22792 0 0 ABBOTT LABS COM 002824100 73412 758 SH OTR 470 288 0 ABBVIE INC COM 00287Y109 3348632 22465 SH SOLE 22465 0 0 ABBVIE INC COM 00287Y109 104938 704 SH OTR 550 154 0 ACTIVISION BLIZZARD INC COM 00507V109 770855 8233 SH SOLE 8233 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18070 193 SH OTR 156 37 0 ADOBE INC COM 00724F101 3345963 6562 SH SOLE 6562 0 0 ADOBE INC COM 00724F101 53539 105 SH OTR 62 43 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 417642 3669 SH SOLE 3669 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2845 25 SH OTR 25 0 0 ADVANCED MICRO DEVICES INC COM 007903107 844974 8218 SH SOLE 8218 0 0 ADVANCED MICRO DEVICES INC COM 007903107 23648 230 SH OTR 218 12 0 AGREE RLTY CORP COM 008492100 316414 5728 SH SOLE 5728 0 0 AGREE RLTY CORP COM 008492100 9390 170 SH OTR 170 0 0 AIR PRODS & CHEMS INC COM 009158106 974612 3439 SH SOLE 3439 0 0 AIR PRODS & CHEMS INC COM 009158106 18421 65 SH OTR 65 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 610495 27097 SH SOLE 27097 0 0 ALLSTATE CORP COM 020002101 1016393 9123 SH SOLE 9123 0 0 ALLSTATE CORP COM 020002101 74867 672 SH OTR 672 0 0 ALPHABET INC CAP STK CL C 02079K107 6453530 48946 SH SOLE 48946 0 0 ALPHABET INC CAP STK CL C 02079K107 518038 3929 SH OTR 3011 918 0 ALPHABET INC CAP STK CL A 02079K305 6709061 51269 SH SOLE 51269 0 0 ALPHABET INC CAP STK CL A 02079K305 399646 3054 SH OTR 2132 922 0 ALTRIA GROUP INC COM 02209S103 851049 20239 SH SOLE 20239 0 0 ALTRIA GROUP INC COM 02209S103 53950 1283 SH OTR 1206 77 0 AMAZON COM INC COM 023135106 8507378 66924 SH SOLE 66924 0 0 AMAZON COM INC COM 023135106 357842 2815 SH OTR 2226 589 0 AMERICAN ELEC PWR CO INC COM 025537101 1139131 15144 SH SOLE 15144 0 0 AMERICAN ELEC PWR CO INC COM 025537101 36030 479 SH OTR 479 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 286805 2568 SH SOLE 2568 0 0 AMERICAN TOWER CORP NEW COM 03027X100 872242 5304 SH SOLE 5304 0 0 AMERICAN TOWER CORP NEW COM 03027X100 35356 215 SH OTR 205 10 0 AMETEK INC COM 031100100 1900784 12864 SH SOLE 12864 0 0 AMETEK INC COM 031100100 46544 315 SH OTR 269 46 0 AMGEN INC COM 031162100 2186093 8134 SH SOLE 8134 0 0 AMGEN INC COM 031162100 82240 306 SH OTR 292 14 0 AMPLIFY ENERGY CORP NEW COM 03212B103 322532 43882 SH SOLE 43882 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 18455 2511 SH OTR 1675 836 0 ANALOG DEVICES INC COM 032654105 322865 1844 SH SOLE 1844 0 0 ANALOG DEVICES INC COM 032654105 28714 164 SH OTR 147 17 0 ELEVANCE HEALTH INC COM 036752103 1798284 4130 SH SOLE 4130 0 0 ELEVANCE HEALTH INC COM 036752103 167201 384 SH OTR 239 145 0 APPLE INC COM 037833100 24256005 141674 SH SOLE 141674 0 0 APPLE INC COM 037833100 1287670 7521 SH OTR 7134 387 0 APPLIED MATLS INC COM 038222105 2039783 14733 SH SOLE 14733 0 0 APPLIED MATLS INC COM 038222105 63133 456 SH OTR 427 29 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 588979 2560 SH SOLE 2560 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 33820 147 SH OTR 129 18 0 ASTRAZENECA PLC SPONSORED ADR 046353108 861059 12715 SH SOLE 12715 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 26546 392 SH OTR 313 79 0 ATKORE INC COM 047649108 503963 3378 SH SOLE 3378 0 0 ATKORE INC COM 047649108 16112 108 SH OTR 108 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 331977 11535 SH SOLE 11535 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 7166 249 SH OTR 249 0 0 AUTODESK INC COM 052769106 398508 1926 SH SOLE 1926 0 0 AUTODESK INC COM 052769106 3310 16 SH OTR 16 0 0 AVANTOR INC COM 05352A100 213645 10135 SH SOLE 10135 0 0 AVANTOR INC COM 05352A100 9127 433 SH OTR 306 127 0 AVERY DENNISON CORP COM 053611109 384885 2107 SH SOLE 2107 0 0 AVERY DENNISON CORP COM 053611109 21372 117 SH OTR 117 0 0 AVIENT CORPORATION COM 05368V106 297253 8416 SH SOLE 8416 0 0 AVIENT CORPORATION COM 05368V106 8582 243 SH OTR 243 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 695245 4264 SH SOLE 4264 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 12391 76 SH OTR 76 0 0 AXSOME THERAPEUTICS INC COM 05464T104 223368 3196 SH SOLE 3196 0 0 BCE INC COM NEW 05534B760 343415 8997 SH SOLE 8997 0 0 BANK AMERICA CORP COM 060505104 4851270 177183 SH SOLE 177183 0 0 BANK AMERICA CORP COM 060505104 124442 4545 SH OTR 4013 532 0 BENTLEY SYS INC COM CL B 08265T208 209869 4184 SH SOLE 4184 0 0 BENTLEY SYS INC COM CL B 08265T208 5768 115 SH OTR 50 65 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3720339 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7939549 22665 SH SOLE 22665 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 185308 529 SH OTR 493 36 0 BHP GROUP LTD SPONSORED ADS 088606108 319494 5617 SH SOLE 5617 0 0 BHP GROUP LTD SPONSORED ADS 088606108 12798 225 SH OTR 225 0 0 BIOGEN INC COM 09062X103 468529 1823 SH SOLE 1823 0 0 BIOGEN INC COM 09062X103 3598 14 SH OTR 14 0 0 BLACKROCK INC COM 09247X101 660066 1021 SH SOLE 1021 0 0 BLACKROCK INC COM 09247X101 5818 9 SH OTR 9 0 0 BLOCK H & R INC COM 093671105 199367 4630 SH SOLE 4630 0 0 BLOCK H & R INC COM 093671105 4392 102 SH OTR 102 0 0 BLOOMIN BRANDS INC COM 094235108 703888 28625 SH SOLE 28625 0 0 BLOOMIN BRANDS INC COM 094235108 20065 816 SH OTR 654 162 0 BOEING CO COM 097023105 1032388 5386 SH SOLE 5386 0 0 BOEING CO COM 097023105 28560 149 SH OTR 140 9 0 BOISE CASCADE CO DEL COM 09739D100 194333 1886 SH SOLE 1886 0 0 BOISE CASCADE CO DEL COM 09739D100 5873 57 SH OTR 57 0 0 BOOKING HOLDINGS INC COM 09857L108 1813362 588 SH SOLE 588 0 0 BOOKING HOLDINGS INC COM 09857L108 101770 33 SH OTR 22 11 0 BOOT BARN HLDGS INC COM 099406100 399373 4919 SH SOLE 4919 0 0 BOOT BARN HLDGS INC COM 099406100 8606 106 SH OTR 106 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 507996 4649 SH SOLE 4649 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4042 37 SH OTR 37 0 0 BOSTON SCIENTIFIC CORP COM 101137107 541411 10254 SH SOLE 10254 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12724 241 SH OTR 241 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1343219 23143 SH SOLE 23143 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 22519 388 SH OTR 302 86 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 344473 10967 SH SOLE 10967 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2989776 16698 SH SOLE 16698 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 295969 1653 SH OTR 1624 29 0 BROADCOM INC COM 11135F101 4821516 5805 SH SOLE 5805 0 0 BROADCOM INC COM 11135F101 137876 166 SH OTR 140 26 0 CAE INC COM 124765108 505223 21637 SH SOLE 21637 0 0 CAE INC COM 124765108 1797 77 SH OTR 0 77 0 CBRE GROUP INC CL A 12504L109 790523 10703 SH SOLE 10703 0 0 CBRE GROUP INC CL A 12504L109 30134 408 SH OTR 408 0 0 THE CIGNA GROUP COM 125523100 1389728 4858 SH SOLE 4858 0 0 THE CIGNA GROUP COM 125523100 32898 115 SH OTR 90 25 0 CSX CORP COM 126408103 874099 28426 SH SOLE 28426 0 0 CSX CORP COM 126408103 19434 632 SH OTR 632 0 0 CVS HEALTH CORP COM 126650100 858436 12295 SH SOLE 12295 0 0 CVS HEALTH CORP COM 126650100 37842 542 SH OTR 409 133 0 CACTUS INC CL A 127203107 603072 12011 SH SOLE 12011 0 0 CACTUS INC CL A 127203107 16368 326 SH OTR 172 154 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 307181 7956 SH SOLE 7956 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1007809 13544 SH SOLE 13544 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 48515 652 SH OTR 322 330 0 CAPITAL ONE FINL CORP COM 14040H105 692839 7139 SH SOLE 7139 0 0 CAPITAL ONE FINL CORP COM 14040H105 26494 273 SH OTR 273 0 0 CASEYS GEN STORES INC COM 147528103 314420 1158 SH SOLE 1158 0 0 CASEYS GEN STORES INC COM 147528103 16291 60 SH OTR 34 26 0 CATERPILLAR INC COM 149123101 567840 2080 SH SOLE 2080 0 0 CATERPILLAR INC COM 149123101 36309 133 SH OTR 128 5 0 CELANESE CORP DEL COM 150870103 690736 5503 SH SOLE 5503 0 0 CELANESE CORP DEL COM 150870103 16945 135 SH OTR 135 0 0 CENTENE CORP DEL COM 15135B101 974996 14155 SH SOLE 14155 0 0 CENTENE CORP DEL COM 15135B101 137484 1996 SH OTR 1996 0 0 CHAMPIONX CORPORATION COM 15872M104 236908 6651 SH SOLE 6651 0 0 CHARLES RIV LABS INTL INC COM 159864107 448010 2286 SH SOLE 2286 0 0 CHARLES RIV LABS INTL INC COM 159864107 12346 63 SH OTR 43 20 0 CHESAPEAKE UTILS CORP COM 165303108 480245 4913 SH SOLE 4913 0 0 CHESAPEAKE UTILS CORP COM 165303108 53176 544 SH OTR 514 30 0 CHEVRON CORP NEW COM 166764100 3147997 18669 SH SOLE 18669 0 0 CHEVRON CORP NEW COM 166764100 2325269 13790 SH OTR 3749 41 10000 CHIPOTLE MEXICAN GRILL INC COM 169656105 239969 131 SH SOLE 131 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5495 3 SH OTR 3 0 0 CHURCH & DWIGHT CO INC COM 171340102 929494 10144 SH SOLE 10144 0 0 CHURCH & DWIGHT CO INC COM 171340102 23548 257 SH OTR 257 0 0 CIENA CORP COM NEW 171779309 379497 8030 SH SOLE 8030 0 0 CIENA CORP COM NEW 171779309 18147 384 SH OTR 318 66 0 CISCO SYS INC COM 17275R102 2562416 47664 SH SOLE 47664 0 0 CISCO SYS INC COM 17275R102 63920 1189 SH OTR 961 228 0 CINTAS CORP COM 172908105 757590 1575 SH SOLE 1575 0 0 CINTAS CORP COM 172908105 37518 78 SH OTR 72 6 0 CITIGROUP INC COM NEW 172967424 393202 9560 SH SOLE 9560 0 0 CITIGROUP INC COM NEW 172967424 15547 378 SH OTR 286 92 0 CITIZENS FINL GROUP INC COM 174610105 703178 26238 SH SOLE 26238 0 0 CITIZENS FINL GROUP INC COM 174610105 9862 368 SH OTR 368 0 0 CLEAN HARBORS INC COM 184496107 393630 2352 SH SOLE 2352 0 0 CLEAN HARBORS INC COM 184496107 44852 268 SH OTR 268 0 0 CLOROX CO DEL COM 189054109 533676 4072 SH SOLE 4072 0 0 COASTAL FINL CORP WA COM NEW 19046P209 537104 12517 SH SOLE 12517 0 0 COASTAL FINL CORP WA COM NEW 19046P209 19395 452 SH OTR 236 216 0 COCA COLA CO COM 191216100 1365184 24387 SH SOLE 24387 0 0 COCA COLA CO COM 191216100 301060 5378 SH OTR 622 148 4608 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 461106 6807 SH SOLE 6807 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11448 169 SH OTR 169 0 0 COLGATE PALMOLIVE CO COM 194162103 256849 3612 SH SOLE 3612 0 0 COMFORT SYS USA INC COM 199908104 260727 1530 SH SOLE 1530 0 0 COMFORT SYS USA INC COM 199908104 15507 91 SH OTR 91 0 0 COMCAST CORP NEW CL A 20030N101 1445883 32609 SH SOLE 32609 0 0 COMCAST CORP NEW CL A 20030N101 186183 4199 SH OTR 4199 0 0 CONOCOPHILLIPS COM 20825C104 6817979 56911 SH SOLE 56911 0 0 CONOCOPHILLIPS COM 20825C104 119440 997 SH OTR 787 210 0 CONSTELLATION BRANDS INC CL A 21036P108 781384 3109 SH SOLE 3109 0 0 CONSTELLATION BRANDS INC CL A 21036P108 26138 104 SH OTR 104 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1488942 13650 SH SOLE 13650 0 0 CONSTELLATION ENERGY CORP COM 21037T109 57921 531 SH OTR 458 73 0 COOPER COS INC COM NEW 216648402 708208 2227 SH SOLE 2227 0 0 COOPER COS INC COM NEW 216648402 22578 71 SH OTR 71 0 0 COPART INC COM 217204106 1126975 26154 SH 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SH SOLE 21621 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16872 456 SH OTR 456 0 0 DEVON ENERGY CORP NEW COM 25179M103 723370 15165 SH SOLE 15165 0 0 DEVON ENERGY CORP NEW COM 25179M103 34010 713 SH OTR 433 280 0 DIAGEO PLC SPON ADR NEW 25243Q205 366386 2456 SH SOLE 2456 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 74888 502 SH OTR 502 0 0 DIODES INC COM 254543101 673924 8548 SH SOLE 8548 0 0 DIODES INC COM 254543101 60154 763 SH OTR 432 331 0 DISNEY WALT CO COM 254687106 614359 7580 SH SOLE 7580 0 0 DISNEY WALT CO COM 254687106 64434 795 SH OTR 758 33 4 DISCOVER FINL SVCS COM 254709108 553305 6387 SH SOLE 6387 0 0 DISCOVER FINL SVCS COM 254709108 63846 737 SH OTR 737 0 0 DOLLAR GEN CORP NEW COM 256677105 416428 3936 SH SOLE 3936 0 0 DOLLAR GEN CORP NEW COM 256677105 45070 426 SH OTR 365 61 0 DOMINION ENERGY INC COM 25746U109 338821 7585 SH SOLE 7585 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 770245 8727 SH SOLE 8727 0 0 DUPONT DE NEMOURS INC COM 26614N102 265987 3566 SH SOLE 3566 0 0 DUPONT DE NEMOURS INC COM 26614N102 64669 867 SH OTR 63 35 769 E L F BEAUTY INC COM 26856L103 1219771 11106 SH SOLE 11106 0 0 E L F BEAUTY INC COM 26856L103 25260 230 SH OTR 230 0 0 EOG RES INC COM 26875P101 606039 4781 SH SOLE 4781 0 0 EOG RES INC COM 26875P101 34478 272 SH OTR 262 10 0 EASTMAN CHEM CO COM 277432100 533510 6954 SH SOLE 6954 0 0 EASTMAN CHEM CO COM 277432100 38129 497 SH OTR 328 39 130 EDISON INTL COM 281020107 483788 7644 SH SOLE 7644 0 0 EDISON INTL COM 281020107 9746 154 SH OTR 80 74 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1131758 16336 SH SOLE 16336 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 38242 552 SH OTR 447 105 0 ELECTRONIC ARTS INC COM 285512109 257174 2136 SH SOLE 2136 0 0 ELECTRONIC ARTS INC COM 285512109 5177 43 SH OTR 43 0 0 ENBRIDGE INC COM 29250N105 446139 13442 SH SOLE 13442 0 0 ENSIGN GROUP INC COM 29358P101 377109 4058 SH SOLE 4058 0 0 ENSIGN GROUP INC COM 29358P101 743 8 SH OTR 8 0 0 ENTERGY CORP NEW COM 29364G103 513467 5551 SH SOLE 5551 0 0 ENTERGY CORP NEW COM 29364G103 53095 574 SH OTR 574 0 0 EQUINOR ASA SPONSORED ADR 29446M102 859196 26203 SH SOLE 26203 0 0 EQUINOR ASA SPONSORED ADR 29446M102 82007 2501 SH OTR 1172 1329 0 ERICSSON ADR B SEK 10 294821608 96432 19842 SH SOLE 19842 0 0 ERICSSON ADR B SEK 10 294821608 1594 328 SH OTR 328 0 0 EVERCORE INC CLASS A 29977A105 309264 2243 SH SOLE 2243 0 0 EVERCORE INC CLASS A 29977A105 2619 19 SH OTR 19 0 0 EVERGY INC COM 30034W106 302729 5971 SH SOLE 5971 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 221965 7555 SH OTR 0 7555 0 EXELON CORP COM 30161N101 841696 22273 SH SOLE 22273 0 0 EXELON CORP COM 30161N101 34048 901 SH OTR 831 70 0 EXXON MOBIL CORP COM 30231G102 4867929 41401 SH SOLE 41401 0 0 EXXON MOBIL CORP COM 30231G102 777321 6611 SH OTR 6491 120 0 FTI CONSULTING INC COM 302941109 202316 1134 SH SOLE 1134 0 0 FTI CONSULTING INC COM 302941109 2676 15 SH OTR 12 3 0 META PLATFORMS INC CL A 30303M102 4858298 16183 SH SOLE 16183 0 0 META PLATFORMS INC CL A 30303M102 107174 357 SH OTR 347 10 0 FACTSET RESH SYS INC COM 303075105 254922 583 SH SOLE 583 0 0 FACTSET RESH SYS INC COM 303075105 16615 38 SH OTR 34 4 0 FEDEX CORP COM 31428X106 460430 1738 SH SOLE 1738 0 0 FEDEX CORP COM 31428X106 40267 152 SH OTR 131 21 0 FIDELITY NATL INFORMATION SV COM 31620M106 500138 9049 SH SOLE 9049 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8843 160 SH OTR 160 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 380190 4201 SH SOLE 4201 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 6697 74 SH OTR 74 0 0 FORD MTR CO DEL COM 345370860 885347 71284 SH SOLE 71284 0 0 FORD MTR CO DEL COM 345370860 33360 2686 SH OTR 2137 549 0 FREEPORT-MCMORAN INC CL B 35671D857 203603 5460 SH OTR 0 0 5460 GENERAL DYNAMICS CORP COM 369550108 5482928 24813 SH SOLE 24813 0 0 GENERAL DYNAMICS CORP COM 369550108 14363 65 SH OTR 65 0 0 GENERAL MTRS CO COM 37045V100 525047 15925 SH SOLE 15925 0 0 GENERAL MTRS CO COM 37045V100 19089 579 SH OTR 411 168 0 GILEAD SCIENCES INC COM 375558103 1695817 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45168D104 717997 1642 SH SOLE 1642 0 0 IDEXX LABS INC COM 45168D104 57719 132 SH OTR 132 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1060528 80465 SH SOLE 80465 0 0 ING GROEP N.V. SPONSORED ADR 456837103 26439 2006 SH OTR 1957 49 0 INTEL CORP COM 458140100 1145172 32213 SH SOLE 32213 0 0 INTEL CORP COM 458140100 28795 810 SH OTR 704 106 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 732293 6656 SH SOLE 6656 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27725 252 SH OTR 252 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1642492 11707 SH SOLE 11707 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 94001 670 SH OTR 670 0 0 INTERPUBLIC GROUP COS INC COM 460690100 623326 21749 SH SOLE 21749 0 0 INTERPUBLIC GROUP COS INC COM 460690100 19460 679 SH OTR 519 160 0 INVESCO QQQ TR UNIT SER 1 46090E103 2027449 5659 SH SOLE 5659 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2089288 7148 SH SOLE 7148 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 83010 284 SH OTR 242 42 0 INTUIT COM 461202103 746994 1462 SH SOLE 1462 0 0 INTUIT COM 461202103 13284 26 SH OTR 26 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 837291 39890 SH OTR 0 39890 0 ISHARES TR SELECT DIVID ETF 464287168 1016767 9446 SH SOLE 9446 0 0 ISHARES TR CORE S&P500 ETF 464287200 1663182 3873 SH SOLE 3873 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 970948 14191 SH SOLE 14191 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 770751 11265 SH OTR 0 11265 0 ISHARES TR RUS MDCP VAL ETF 464287473 462956 4437 SH SOLE 4437 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 294760 2825 SH OTR 2825 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15080189 60478 SH SOLE 60411 0 67 ISHARES TR CORE S&P MCP ETF 464287507 341110 1368 SH OTR 996 372 0 ISHARES TR RUS 1000 VAL ETF 464287598 960261 6325 SH SOLE 6325 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 283296 1866 SH OTR 1866 0 0 ISHARES TR S&P MC 400GR ETF 464287606 203427 2816 SH OTR 0 2816 0 ISHARES TR RUS 1000 GRW ETF 464287614 1312926 4936 SH SOLE 4936 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 623008 3525 SH SOLE 3525 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 386707 2188 SH OTR 0 2188 0 ISHARES TR U.S. REAL ES ETF 464287739 275052 3520 SH OTR 0 3520 0 ISHARES TR IBOXX HI YD ETF 464288513 341397 4631 SH SOLE 4631 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13127560 181370 SH SOLE 181077 56 237 ISHARES TR MSCI USA MIN VOL 46429B697 249855 3452 SH OTR 1795 1657 0 ISHARES TR MSCI USA QLT FCT 46432F339 11584999 87905 SH SOLE 87744 33 128 ISHARES TR MSCI USA QLT FCT 46432F339 204801 1554 SH OTR 923 631 0 ISHARES TR MSCI USA VALUE 46432F388 20507891 226057 SH SOLE 225901 26 130 ISHARES TR MSCI USA VALUE 46432F388 176359 1944 SH OTR 1130 814 0 ISHARES TR MSCI USA MMENTM 46432F396 2793022 19993 SH SOLE 19930 0 63 ISHARES TR MSCI USA MMENTM 46432F396 51828 371 SH OTR 205 166 0 ISHARES TR CORE MSCI EAFE 46432F842 49754068 773179 SH SOLE 773179 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1615378 25103 SH OTR 23184 1919 0 JPMORGAN CHASE & CO COM 46625H100 5864318 40438 SH SOLE 40438 0 0 JPMORGAN CHASE & CO COM 46625H100 398369 2747 SH OTR 2581 166 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1139171 32886 SH SOLE 32886 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 29132 841 SH OTR 631 210 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1989641 45982 SH SOLE 45982 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 83900 1939 SH OTR 917 1022 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2530140 61650 SH SOLE 61541 109 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 87949 2143 SH OTR 960 1183 0 JOHNSON & JOHNSON COM 478160104 3730212 23950 SH SOLE 23950 0 0 JOHNSON & JOHNSON COM 478160104 107156 688 SH OTR 650 38 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 510451 3858 SH SOLE 3858 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19714 149 SH OTR 112 37 0 KIMBERLY-CLARK CORP COM 494368103 643767 5327 SH SOLE 5327 0 0 KIMBERLY-CLARK CORP COM 494368103 10513 87 SH OTR 87 0 0 KROGER CO COM 501044101 1323839 29583 SH SOLE 29583 0 0 KROGER CO COM 501044101 107847 2410 SH OTR 1885 525 0 LPL FINL HLDGS INC COM 50212V100 252146 1061 SH SOLE 1061 0 0 LPL FINL HLDGS INC COM 50212V100 3327 14 SH OTR 14 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 571461 3282 SH SOLE 3282 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 38306 220 SH OTR 184 36 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 607573 3022 SH SOLE 3022 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34781 173 SH OTR 173 0 0 LAM RESEARCH CORP COM 512807108 2999094 4785 SH SOLE 4785 0 0 LAM RESEARCH CORP COM 512807108 136009 217 SH OTR 191 26 0 LATTICE SEMICONDUCTOR CORP COM 518415104 225738 2627 SH SOLE 2627 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 11084 129 SH OTR 129 0 0 LAUDER ESTEE COS INC CL A 518439104 441600 3055 SH SOLE 3055 0 0 LAUDER ESTEE COS INC CL A 518439104 14455 100 SH OTR 89 11 0 LENNOX INTL INC COM 526107107 290191 775 SH SOLE 775 0 0 LENNOX INTL INC COM 526107107 16849 45 SH OTR 41 4 0 ELI LILLY & CO COM 532457108 7517671 13996 SH SOLE 13996 0 0 ELI LILLY & CO COM 532457108 308312 574 SH OTR 449 125 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 596759 280169 SH SOLE 280169 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8980 4216 SH OTR 3850 366 0 LOCKHEED MARTIN CORP COM 539830109 469895 1149 SH SOLE 1149 0 0 LOCKHEED MARTIN CORP COM 539830109 4498 11 SH OTR 11 0 0 LOWES COS INC COM 548661107 2083803 10026 SH SOLE 10026 0 0 LOWES COS INC COM 548661107 70249 338 SH OTR 311 27 0 MAGNA INTL INC COM 559222401 244890 4568 SH SOLE 4568 0 0 MARATHON PETE CORP COM 56585A102 834337 5513 SH SOLE 5513 0 0 MARATHON PETE CORP COM 56585A102 26484 175 SH OTR 91 84 0 MASCO CORP COM 574599106 469611 8786 SH SOLE 8786 0 0 MASCO CORP COM 574599106 10048 188 SH OTR 188 0 0 MASTEC INC COM 576323109 534881 7432 SH SOLE 7432 0 0 MASTEC INC COM 576323109 22022 306 SH OTR 251 55 0 MASTERCARD INCORPORATED CL A 57636Q104 2815711 7112 SH SOLE 7112 0 0 MASTERCARD INCORPORATED CL A 57636Q104 93434 236 SH OTR 218 18 0 MATADOR RES CO COM 576485205 655350 11018 SH SOLE 11018 0 0 MATADOR RES CO COM 576485205 12669 213 SH OTR 84 129 0 MCCORMICK & CO INC COM NON VTG 579780206 451419 5968 SH SOLE 5968 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14522 192 SH OTR 150 42 0 MCDONALDS CORP COM 580135101 2466588 9363 SH SOLE 9363 0 0 MCDONALDS CORP COM 580135101 219182 832 SH OTR 816 16 0 MERCK & CO INC COM 58933Y105 3493505 33934 SH SOLE 33934 0 0 MERCK & CO INC COM 58933Y105 101714 988 SH OTR 658 330 0 METLIFE INC COM 59156R108 1948763 30977 SH SOLE 30977 0 0 METLIFE INC COM 59156R108 54291 863 SH OTR 696 167 0 METTLER TOLEDO INTERNATIONAL COM 592688105 724677 654 SH SOLE 654 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 26593 24 SH OTR 20 4 0 MICROSOFT CORP COM 594918104 22591912 71550 SH SOLE 71550 0 0 MICROSOFT CORP COM 594918104 1335306 4229 SH OTR 3851 378 0 MICRON TECHNOLOGY INC COM 595112103 1331687 19575 SH SOLE 19575 0 0 MICRON TECHNOLOGY INC COM 595112103 76261 1121 SH OTR 908 213 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 579646 68274 SH SOLE 68274 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7946 936 SH OTR 793 143 0 MONDELEZ INTL INC CL A 609207105 1644086 23690 SH SOLE 23690 0 0 MONDELEZ INTL INC CL A 609207105 52882 762 SH OTR 639 123 0 MONOLITHIC PWR SYS INC COM 609839105 2039730 4415 SH SOLE 4415 0 0 MONOLITHIC PWR SYS INC COM 609839105 112728 244 SH OTR 209 35 0 MONSTER BEVERAGE CORP NEW COM 61174X109 258501 4882 SH SOLE 4882 0 0 MORGAN STANLEY COM NEW 617446448 1284750 15731 SH SOLE 15731 0 0 MORGAN STANLEY COM NEW 617446448 45898 562 SH OTR 562 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 759005 2788 SH SOLE 2788 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13339 49 SH OTR 49 0 0 MURPHY USA INC COM 626755102 269966 790 SH SOLE 790 0 0 NASDAQ INC COM 631103108 520836 10719 SH SOLE 10719 0 0 NASDAQ INC COM 631103108 5247 108 SH OTR 93 15 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 966381 15939 SH SOLE 15939 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 25889 427 SH OTR 266 161 0 NAVIENT CORPORATION COM 63938C108 194689 11306 SH SOLE 11306 0 0 NAVIENT CORPORATION COM 63938C108 6853 398 SH OTR 398 0 0 NETFLIX INC COM 64110L106 1195104 3165 SH SOLE 3165 0 0 NETFLIX INC COM 64110L106 39270 104 SH OTR 101 3 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 405562 3605 SH SOLE 3605 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6525 58 SH OTR 58 0 0 NEXTERA ENERGY INC COM 65339F101 1501284 26205 SH SOLE 26205 0 0 NEXTERA ENERGY INC COM 65339F101 637924 11135 SH OTR 10849 286 0 NIKE INC CL B 654106103 613402 6415 SH SOLE 6415 0 0 NIKE INC CL B 654106103 23713 248 SH OTR 231 17 0 NORDSON CORP COM 655663102 268473 1203 SH SOLE 1203 0 0 NORDSON CORP COM 655663102 158227 709 SH OTR 709 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1078493 10588 SH SOLE 10588 0 0 NOVARTIS AG SPONSORED ADR 66987V109 60402 593 SH OTR 544 49 0 NOVO-NORDISK A S ADR 670100205 298192 3279 SH SOLE 3279 0 0 NOVO-NORDISK A S ADR 670100205 130044 1430 SH OTR 990 440 0 NUCOR CORP COM 670346105 2699070 17263 SH SOLE 17263 0 0 NUCOR CORP COM 670346105 116480 745 SH OTR 649 96 0 NVIDIA CORPORATION COM 67066G104 9581959 22028 SH SOLE 22028 0 0 NVIDIA CORPORATION COM 67066G104 340162 782 SH OTR 668 114 0 NUTRIEN LTD COM 67077M108 580296 9396 SH SOLE 9396 0 0 NUTRIEN LTD COM 67077M108 61821 1001 SH OTR 920 81 0 OREILLY AUTOMOTIVE INC COM 67103H107 210855 232 SH SOLE 232 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 334188 2062 SH SOLE 2062 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 9886 61 SH OTR 61 0 0 OCCIDENTAL PETE CORP COM 674599105 511553 7884 SH SOLE 7884 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 415277 1015 SH SOLE 1015 0 0 ONEOK INC NEW COM 682680103 223732 3527 SH SOLE 3527 0 0 ONTO INNOVATION INC COM 683344105 629821 4939 SH SOLE 4939 0 0 ONTO INNOVATION INC COM 683344105 11986 94 SH OTR 94 0 0 ORACLE CORP COM 68389X105 2863970 27039 SH SOLE 27039 0 0 ORACLE CORP COM 68389X105 141297 1334 SH OTR 1087 247 0 OVINTIV INC COM 69047Q102 625688 13153 SH SOLE 13153 0 0 OVINTIV INC COM 69047Q102 64695 1360 SH OTR 1360 0 0 OWENS CORNING NEW COM 690742101 264771 1941 SH SOLE 1941 0 0 OWENS CORNING NEW COM 690742101 8048 59 SH OTR 22 37 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 3814428 275410 SH SOLE 275410 0 0 PJT PARTNERS INC COM CL A 69343T107 221240 2785 SH SOLE 2785 0 0 PJT PARTNERS INC COM CL A 69343T107 11916 150 SH OTR 105 45 0 PNC FINL SVCS GROUP INC COM 693475105 393232 3203 SH SOLE 3203 0 0 PNC FINL SVCS GROUP INC COM 693475105 10189 83 SH OTR 83 0 0 PPG INDS INC COM 693506107 317750 2448 SH SOLE 2448 0 0 PPG INDS INC COM 693506107 3374 26 SH OTR 13 13 0 PPL CORP COM 69351T106 228744 9709 SH SOLE 9709 0 0 PAYCOM SOFTWARE INC COM 70432V102 371015 1431 SH SOLE 1431 0 0 PAYCOM SOFTWARE INC COM 70432V102 16334 63 SH OTR 59 4 0 PAYCHEX INC COM 704326107 246114 2134 SH SOLE 2134 0 0 PEPSICO INC COM 713448108 7401816 43684 SH SOLE 43684 0 0 PEPSICO INC COM 713448108 113524 670 SH OTR 643 27 0 PERFICIENT INC COM 71375U101 238846 4128 SH SOLE 4128 0 0 PERFICIENT INC COM 71375U101 2198 38 SH OTR 38 0 0 PFIZER INC COM 717081103 1821829 54924 SH SOLE 54924 0 0 PFIZER INC COM 717081103 173213 5222 SH OTR 5212 10 0 PHILIP MORRIS INTL INC COM 718172109 1763834 19052 SH SOLE 19052 0 0 PHILIP MORRIS INTL INC COM 718172109 112206 1212 SH OTR 1159 53 0 PHILLIPS 66 COM 718546104 2248445 18713 SH SOLE 18713 0 0 PHILLIPS 66 COM 718546104 12015 100 SH OTR 100 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 509168 7595 SH SOLE 7595 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 52626 785 SH OTR 743 42 0 PIONEER NAT RES CO COM 723787107 774731 3375 SH SOLE 3375 0 0 PIONEER NAT RES CO COM 723787107 14691 64 SH OTR 62 2 0 POOL CORP COM 73278L105 1476034 4145 SH SOLE 4145 0 0 POOL CORP COM 73278L105 59824 168 SH OTR 138 30 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 303406 4874 SH SOLE 4874 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9088 146 SH OTR 114 32 0 PRIMERICA INC COM 74164M108 411883 2123 SH SOLE 2123 0 0 PRIMERICA INC COM 74164M108 8536 44 SH OTR 36 8 0 PROCTER AND GAMBLE CO COM 742718109 2820640 19338 SH SOLE 19338 0 0 PROCTER AND GAMBLE CO COM 742718109 87370 599 SH OTR 516 83 0 PROCORE TECHNOLOGIES INC COM 74275K108 200989 3077 SH SOLE 3077 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 3070 47 SH OTR 39 8 0 PROGRESSIVE CORP COM 743315103 523210 3756 SH SOLE 3756 0 0 PROGRESSIVE CORP COM 743315103 82883 595 SH OTR 595 0 0 PROLOGIS INC. COM 74340W103 2629641 23435 SH SOLE 23435 0 0 PROLOGIS INC. COM 74340W103 146434 1305 SH OTR 1116 189 0 PRUDENTIAL FINL INC COM 744320102 892250 9403 SH SOLE 9403 0 0 PRUDENTIAL FINL INC COM 744320102 11007 116 SH OTR 116 0 0 QUALCOMM INC COM 747525103 1083168 9753 SH SOLE 9753 0 0 QUALCOMM INC COM 747525103 51309 462 SH OTR 354 108 0 QUALYS INC COM 74758T303 725527 4756 SH SOLE 4756 0 0 QUALYS INC COM 74758T303 24255 159 SH OTR 124 35 0 QUANTA SVCS INC COM 74762E102 6704775 35841 SH SOLE 35841 0 0 QUANTA SVCS INC COM 74762E102 276489 1478 SH OTR 1309 169 0 RAYMOND JAMES FINL INC COM 754730109 455851 4539 SH SOLE 4539 0 0 RAYMOND JAMES FINL INC COM 754730109 21692 216 SH OTR 216 0 0 RTX CORPORATION COM 75513E101 1219819 16949 SH SOLE 16949 0 0 RTX CORPORATION COM 75513E101 72329 1005 SH OTR 870 14 121 RBC BEARINGS INC COM 75524B104 262693 1122 SH SOLE 1122 0 0 RBC BEARINGS INC COM 75524B104 13579 58 SH OTR 39 19 0 REGAL REXNORD CORPORATION COM 758750103 201746 1412 SH SOLE 1412 0 0 REGAL REXNORD CORPORATION COM 758750103 7001 49 SH OTR 49 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1282994 1559 SH SOLE 1559 0 0 REGENERON PHARMACEUTICALS COM 75886F107 50200 61 SH OTR 58 3 0 REPLIGEN CORP COM 759916109 233426 1468 SH SOLE 1468 0 0 REPLIGEN CORP COM 759916109 5088 32 SH OTR 32 0 0 REPUBLIC SVCS INC COM 760759100 1248245 8759 SH SOLE 8759 0 0 REPUBLIC SVCS INC COM 760759100 53441 375 SH OTR 355 20 0 RESMED INC COM 761152107 778387 5264 SH SOLE 5264 0 0 RESMED INC COM 761152107 44213 299 SH OTR 228 71 0 ROPER TECHNOLOGIES INC COM 776696106 511399 1056 SH SOLE 1056 0 0 ROPER TECHNOLOGIES INC COM 776696106 3389 7 SH OTR 7 0 0 SHELL PLC SPON ADS 780259305 563582 8754 SH SOLE 8754 0 0 SHELL PLC SPON ADS 780259305 20279 315 SH OTR 199 116 0 RYDER SYS INC COM 783549108 437211 4088 SH SOLE 4088 0 0 RYDER SYS INC COM 783549108 11550 108 SH OTR 108 0 0 S&P GLOBAL INC COM 78409V104 1975406 5406 SH SOLE 5406 0 0 S&P GLOBAL INC COM 78409V104 211937 580 SH OTR 319 261 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17999045 42105 SH SOLE 42105 0 0 SPS COMM INC COM 78463M107 536397 3144 SH SOLE 3144 0 0 SPS COMM INC COM 78463M107 12283 72 SH OTR 72 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2211255 65870 SH SOLE 65870 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 712510 10509 SH OTR 0 10509 0 SAIA INC COM 78709Y105 459244 1152 SH SOLE 1152 0 0 SAIA INC COM 78709Y105 6378 16 SH OTR 16 0 0 SALESFORCE INC COM 79466L302 1472182 7260 SH SOLE 7260 0 0 SALESFORCE INC COM 79466L302 60834 300 SH OTR 260 40 0 SANOFI SPONSORED ADR 80105N105 1405368 26200 SH SOLE 26200 0 0 SANOFI SPONSORED ADR 80105N105 26337 491 SH OTR 394 97 0 SAP SE SPON ADR 803054204 528530 4087 SH SOLE 4087 0 0 SAP SE SPON ADR 803054204 9052 70 SH OTR 70 0 0 SCHWAB CHARLES CORP COM 808513105 727479 13251 SH SOLE 13251 0 0 SCHWAB CHARLES CORP COM 808513105 15536 283 SH OTR 283 0 0 SERVICENOW INC COM 81762P102 668516 1196 SH SOLE 1196 0 0 SERVICENOW INC COM 81762P102 15650 28 SH OTR 28 0 0 SHERWIN WILLIAMS CO COM 824348106 330799 1297 SH SOLE 1297 0 0 SHERWIN WILLIAMS CO COM 824348106 10712 42 SH OTR 42 0 0 SIMON PPTY GROUP INC NEW COM 828806109 238530 2208 SH SOLE 2208 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22578 209 SH OTR 182 27 0 SIMPLY GOOD FOODS CO COM 82900L102 235460 6821 SH SOLE 6821 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3348 97 SH OTR 97 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 481119 4880 SH SOLE 4880 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25041 254 SH OTR 227 27 0 SMITH MIDLAND CORP COM 832156103 229981 12098 SH SOLE 12098 0 0 SNAP ON INC COM 833034101 746815 2928 SH SOLE 2928 0 0 SNAP ON INC COM 833034101 23975 94 SH OTR 94 0 0 SONY GROUP CORP SPONSORED ADR 835699307 945242 11470 SH SOLE 11470 0 0 SONY GROUP CORP SPONSORED ADR 835699307 8570 104 SH OTR 104 0 0 SOUTHERN CO COM 842587107 872943 13488 SH SOLE 13488 0 0 SOUTHERN CO COM 842587107 7119 110 SH OTR 110 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1098262 68046 SH SOLE 68046 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2421 150 SH OTR 150 0 0 STAG INDL INC COM 85254J102 449113 13014 SH SOLE 13014 0 0 STAG INDL INC COM 85254J102 7868 228 SH OTR 228 0 0 STARBUCKS CORP COM 855244109 1945876 21320 SH SOLE 21320 0 0 STARBUCKS CORP COM 855244109 126226 1383 SH OTR 1300 83 0 SUN CMNTYS INC COM 866674104 211946 1791 SH SOLE 1791 0 0 SUN CMNTYS INC COM 866674104 1538 13 SH OTR 13 0 0 SUN LIFE FINANCIAL INC. COM 866796105 204667 4194 SH SOLE 4194 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1464 30 SH OTR 30 0 0 SYNOPSYS INC COM 871607107 3116865 6791 SH SOLE 6791 0 0 SYNOPSYS INC COM 871607107 142739 311 SH OTR 267 44 0 SYNOVUS FINL CORP COM NEW 87161C501 212670 7650 SH SOLE 7650 0 0 SYNOVUS FINL CORP COM NEW 87161C501 0 0 SH OTR 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 248686 8135 SH SOLE 8135 0 0 SYNCHRONY FINANCIAL COM 87165B103 10271 336 SH OTR 336 0 0 TJX COS INC NEW COM 872540109 2121921 23874 SH SOLE 23874 0 0 TJX COS INC NEW COM 872540109 70215 790 SH OTR 679 111 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1191051 13706 SH SOLE 13706 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32153 370 SH OTR 370 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 428751 3054 SH SOLE 3054 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12775 91 SH OTR 91 0 0 TARGET CORP COM 87612E106 1161095 10501 SH SOLE 10501 0 0 TARGET CORP COM 87612E106 33834 306 SH OTR 256 50 0 TC ENERGY CORP COM 87807B107 243726 7083 SH SOLE 7083 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 371399 909 SH SOLE 909 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9397 23 SH OTR 16 7 0 TENABLE HLDGS INC COM 88025T102 310329 6927 SH SOLE 6927 0 0 TENABLE HLDGS INC COM 88025T102 6854 153 SH OTR 153 0 0 TESLA INC COM 88160R101 3710512 14829 SH SOLE 14829 0 0 TESLA INC COM 88160R101 126611 506 SH OTR 420 86 0 TETRA TECH INC NEW COM 88162G103 240359 1581 SH SOLE 1581 0 0 TETRA TECH INC NEW COM 88162G103 5321 35 SH OTR 35 0 0 TEXAS INSTRS INC COM 882508104 314521 1978 SH SOLE 1978 0 0 TEXTRON INC COM 883203101 318576 4077 SH SOLE 4077 0 0 TEXTRON INC COM 883203101 13127 168 SH OTR 168 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2804687 5541 SH SOLE 5541 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 181208 358 SH OTR 178 180 0 TIMKEN CO COM 887389104 441307 6005 SH SOLE 6005 0 0 TIMKEN CO COM 887389104 6981 95 SH OTR 95 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2219202 33747 SH SOLE 33747 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 30381 462 SH OTR 412 50 0 TOYOTA MOTOR CORP ADS 892331307 598927 3332 SH SOLE 3332 0 0 TOYOTA MOTOR CORP ADS 892331307 9526 53 SH OTR 50 3 0 TRACTOR SUPPLY CO COM 892356106 388028 1911 SH SOLE 1911 0 0 TRACTOR SUPPLY CO COM 892356106 42437 209 SH OTR 209 0 0 TRUIST FINL CORP COM 89832Q109 369183 12904 SH SOLE 12904 0 0 TRUIST FINL CORP COM 89832Q109 5235 183 SH OTR 183 0 0 US BANCORP DEL COM NEW 902973304 454608 13751 SH SOLE 13751 0 0 US BANCORP DEL COM NEW 902973304 42515 1286 SH OTR 1286 0 0 ULTA BEAUTY INC COM 90384S303 942702 2360 SH SOLE 2360 0 0 ULTA BEAUTY INC COM 90384S303 37548 94 SH OTR 77 17 0 UNILEVER PLC SPON ADR NEW 904767704 1377766 27890 SH SOLE 27890 0 0 UNILEVER PLC SPON ADR NEW 904767704 55822 1130 SH OTR 1114 16 0 UNION PAC CORP COM 907818108 3143639 15438 SH SOLE 15438 0 0 UNION PAC CORP COM 907818108 403187 1980 SH OTR 1958 22 0 UNITED PARCEL SERVICE INC CL B 911312106 1166686 7485 SH SOLE 7485 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15431 99 SH OTR 95 4 0 UNITEDHEALTH GROUP INC COM 91324P102 4902239 9723 SH SOLE 9723 0 0 UNITEDHEALTH GROUP INC COM 91324P102 177979 353 SH OTR 266 87 0 VALERO ENERGY CORP COM 91913Y100 1690175 11927 SH SOLE 11927 0 0 VALERO ENERGY CORP COM 91913Y100 76239 538 SH OTR 427 111 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 144348 929 SH SOLE 929 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 548802 3532 SH OTR 0 3532 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23214489 530981 SH SOLE 530981 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1376699 31489 SH OTR 22563 8926 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1942398 18290 SH SOLE 18290 0 0 VEECO INSTRS INC DEL COM 922417100 333159 11852 SH SOLE 11852 0 0 VEECO INSTRS INC DEL COM 922417100 10147 361 SH OTR 208 153 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 111554289 284070 SH SOLE 283769 22 279 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 714714 1820 SH OTR 1115 705 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11399057 54740 SH SOLE 54723 17 0 VANGUARD INDEX FDS MID CAP ETF 922908629 642212 3084 SH OTR 2316 768 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4996161 25531 SH SOLE 25531 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 186883 955 SH OTR 643 312 0 VERIZON COMMUNICATIONS INC COM 92343V104 1562259 48203 SH SOLE 48203 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 164253 5068 SH OTR 5068 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1019921 2933 SH SOLE 2933 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37555 108 SH OTR 108 0 0 VISA INC COM CL A 92826C839 5383154 23404 SH SOLE 23404 0 0 VISA INC COM CL A 92826C839 284522 1237 SH OTR 868 369 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 239379 25251 SH SOLE 25251 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 663 70 SH OTR 70 0 0 WALMART INC COM 931142103 1937361 12113 SH SOLE 12113 0 0 WALMART INC COM 931142103 243893 1525 SH OTR 1525 0 0 WATSCO INC COM 942622200 263648 698 SH SOLE 698 0 0 WATSCO INC COM 942622200 17375 46 SH OTR 34 12 0 WELLS FARGO CO NEW COM 949746101 345767 8462 SH SOLE 8462 0 0 WELLS FARGO CO NEW COM 949746101 1307 32 SH OTR 32 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 580825 1548 SH SOLE 1548 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15008 40 SH OTR 40 0 0 WILLIAMS COS INC COM 969457100 1484819 44073 SH SOLE 44073 0 0 WILLIAMS COS INC COM 969457100 17687 525 SH OTR 525 0 0 WINTRUST FINL CORP COM 97650W108 373423 4946 SH SOLE 4946 0 0 WINTRUST FINL CORP COM 97650W108 13892 184 SH OTR 124 60 0 XCEL ENERGY INC COM 98389B100 400311 6996 SH SOLE 6996 0 0 XCEL ENERGY INC COM 98389B100 1201 21 SH OTR 21 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 421386 3755 SH SOLE 3755 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3703 33 SH OTR 33 0 0 ZOETIS INC CL A 98978V103 412680 2372 SH SOLE 2372 0 0 ZOETIS INC CL A 98978V103 7481 43 SH OTR 43 0 0