0001062993-21-005275.txt : 20210602 0001062993-21-005275.hdr.sgml : 20210602 20210602082901 ACCESSION NUMBER: 0001062993-21-005275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210602 DATE AS OF CHANGE: 20210602 EFFECTIVENESS DATE: 20210602 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: 21987746 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 13F-HR LIVE false true false 0001034771 XXXXXXXX 03-31-2021 03-31-2021 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 05-31-2021 0 689 694990 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1961 7099 SH SOLE 7099 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 265 SH OTR 218 47 0 EATON CORP PLC SHS G29183103 1220 8826 SH SOLE 8826 0 0 EATON CORP PLC SHS G29183103 7 49 SH OTR 49 0 0 GENPACT LIMITED SHS G3922B107 223 5199 SH SOLE 5199 0 0 GENPACT LIMITED SHS G3922B107 9 213 SH OTR 134 79 0 HELEN OF TROY LTD COM G4388N106 371 1759 SH SOLE 1759 0 0 HELEN OF TROY LTD COM G4388N106 8 37 SH OTR 37 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1563 16978 SH SOLE 16978 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 36 393 SH OTR 248 145 0 IHS MARKIT LTD SHS G47567105 563 5815 SH SOLE 5815 0 0 IHS MARKIT LTD SHS G47567105 34 350 SH OTR 265 85 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 208 1264 SH SOLE 1264 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 13 SH OTR 13 0 0 MEDTRONIC PLC SHS G5960L103 1156 9786 SH SOLE 9786 0 0 MEDTRONIC PLC SHS G5960L103 42 357 SH OTR 252 105 0 PENTAIR PLC SHS G7S00T104 234 3758 SH SOLE 3758 0 0 PENTAIR PLC SHS G7S00T104 6 90 SH OTR 90 0 0 STERIS PLC SHS USD G8473T100 693 3640 SH SOLE 3640 0 0 STERIS PLC SHS USD G8473T100 12 62 SH OTR 20 42 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 419 1829 SH SOLE 1829 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7 29 SH OTR 11 18 0 AERCAP HOLDINGS NV SHS N00985106 262 4455 SH SOLE 4455 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1575 2551 SH SOLE 2551 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 35 57 SH OTR 50 7 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 617 5928 SH SOLE 5928 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 40 SH OTR 40 0 0 NXP SEMICONDUCTORS N V COM N6596X109 861 4278 SH SOLE 4278 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25 122 SH OTR 109 13 0 ROYAL CARIBBEAN GROUP COM V7780T103 238 2781 SH SOLE 2781 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 7 83 SH OTR 83 0 0 AFLAC INC COM 001055102 230 4488 SH SOLE 4488 0 0 AGCO CORP COM 001084102 531 3699 SH SOLE 3699 0 0 AGCO CORP COM 001084102 31 218 SH OTR 218 0 0 AT&T INC COM 00206R102 2246 74198 SH SOLE 74198 0 0 AT&T INC COM 00206R102 435 14386 SH OTR 14256 0 130 ABBOTT LABS COM 002824100 2955 24658 SH SOLE 24658 0 0 ABBOTT LABS COM 002824100 84 700 SH OTR 406 294 0 ABBVIE INC COM 00287Y109 2525 23335 SH SOLE 23335 0 0 ABBVIE INC COM 00287Y109 49 451 SH OTR 297 154 0 ACTIVISION BLIZZARD INC COM 00507V109 807 8682 SH SOLE 8682 0 0 ACTIVISION BLIZZARD INC COM 00507V109 28 302 SH OTR 210 92 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3392 7136 SH SOLE 7136 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 40 84 SH OTR 41 43 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 443 4285 SH SOLE 4285 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3 25 SH OTR 25 0 0 ADVANCED MICRO DEVICES INC COM 007903107 272 3468 SH SOLE 3468 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1 19 SH OTR 19 0 0 AGREE REALTY CORP COM 008492100 421 6250 SH SOLE 6250 0 0 AGREE REALTY CORP COM 008492100 5 68 SH OTR 68 0 0 AIR PRODS & CHEMS INC COM 009158106 789 2803 SH SOLE 2803 0 0 AIR PRODS & CHEMS INC COM 009158106 1 4 SH OTR 4 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 363 3565 SH SOLE 3565 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9 90 SH OTR 90 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 345 2258 SH SOLE 2258 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10 67 SH OTR 47 20 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224 987 SH SOLE 987 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1 SH OTR 1 0 0 ALIGN TECHNOLOGY INC COM 016255101 454 839 SH SOLE 839 0 0 ALIGN TECHNOLOGY INC COM 016255101 16 29 SH OTR 29 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 111 19219 SH SOLE 19219 0 0 ALLSTATE CORP COM 020002101 816 7104 SH SOLE 7104 0 0 ALLSTATE CORP COM 020002101 73 633 SH OTR 633 0 0 ALPHABET INC CAP STK CL C 02079K107 5190 2509 SH SOLE 2509 0 0 ALPHABET INC CAP STK CL C 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9039 SH SOLE 9039 0 0 AVIENT CORPORATION COM 05368V106 10 208 SH OTR 208 0 0 BCE INC COM NEW 05534B760 556 12322 SH SOLE 12322 0 0 BK OF AMERICA CORP COM 060505104 4072 105241 SH SOLE 105241 0 0 BK OF AMERICA CORP COM 060505104 127 3291 SH OTR 2759 532 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3857 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4874 19078 SH SOLE 19078 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78 307 SH OTR 293 14 0 BIOGEN INC COM 09062X103 412 1474 SH SOLE 1474 0 0 BIOGEN INC COM 09062X103 2 7 SH OTR 7 0 0 BLACKROCK INC COM 09247X101 382 507 SH SOLE 507 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 311 10024 SH SOLE 10024 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 11 346 SH OTR 346 0 0 BOEING CO COM 097023105 1660 6515 SH SOLE 6515 0 0 BOEING CO COM 097023105 1480 5809 SH OTR 5809 0 0 BOISE CASCADE CO DEL COM 09739D100 227 3793 SH SOLE 3793 0 0 BOISE CASCADE CO DEL COM 09739D100 5 80 SH OTR 80 0 0 BOOKING HOLDINGS INC COM 09857L108 1191 511 SH SOLE 511 0 0 BOOKING HOLDINGS INC COM 09857L108 56 24 SH OTR 13 11 0 BOOT BARN HLDGS INC COM 099406100 378 6062 SH SOLE 6062 0 0 BOOT BARN HLDGS INC COM 099406100 3 52 SH OTR 52 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 391 4859 SH SOLE 4859 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 132 SH OTR 57 75 0 BOSTON SCIENTIFIC CORP COM 101137107 240 6219 SH SOLE 6219 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4 109 SH OTR 109 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1537 24351 SH SOLE 24351 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 29 465 SH OTR 400 65 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 571 14746 SH SOLE 14746 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 98 SH OTR 98 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3719 24289 SH SOLE 24289 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 180 1177 SH OTR 1148 29 0 BROADCOM INC COM 11135F101 2205 4756 SH SOLE 4756 0 0 BROADCOM INC COM 11135F101 50 108 SH OTR 87 21 0 BURLINGTON STORES INC COM 122017106 1268 4244 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FINL CORP COM 14040H105 17 137 SH OTR 137 0 0 CASEYS GEN STORES INC COM 147528103 223 1032 SH SOLE 1032 0 0 CASEYS GEN STORES INC COM 147528103 16 73 SH OTR 47 26 0 CATALENT INC COM 148806102 205 1951 SH SOLE 1951 0 0 CATALENT INC COM 148806102 12 111 SH OTR 92 19 0 CATERPILLAR INC COM 149123101 436 1882 SH SOLE 1882 0 0 CATERPILLAR INC COM 149123101 29 126 SH OTR 123 3 0 CELANESE CORP DEL COM 150870103 736 4913 SH SOLE 4913 0 0 CELANESE CORP DEL COM 150870103 22 144 SH OTR 144 0 0 CENTENE CORP DEL COM 15135B101 1124 17591 SH SOLE 17591 0 0 CENTENE CORP DEL COM 15135B101 77 1199 SH OTR 1199 0 0 LUMEN TECHNOLOGIES INC COM 156700106 281 23012 SH SOLE 23012 0 0 CHARLES RIV LABS INTL INC COM 159864107 886 3057 SH SOLE 3057 0 0 CHARLES RIV LABS INTL INC COM 159864107 23 78 SH OTR 40 38 0 CHESAPEAKE UTILS CORP COM 165303108 759 6538 SH SOLE 6538 0 0 CHESAPEAKE UTILS CORP COM 165303108 24 211 SH OTR 181 30 0 CHEVRON CORP NEW COM 166764100 1696 16185 SH SOLE 16185 0 0 CHEVRON CORP NEW COM 166764100 1437 13710 SH OTR 3674 36 10000 CHIPOTLE MEXICAN GRILL INC COM 169656105 327 230 SH SOLE 230 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17 12 SH OTR 7 5 0 CHURCH & DWIGHT INC COM 171340102 1070 12247 SH SOLE 12247 0 0 CHURCH & DWIGHT INC COM 171340102 29 335 SH OTR 226 109 0 CIENA CORP COM NEW 171779309 797 14561 SH SOLE 14561 0 0 CIENA CORP COM NEW 171779309 37 677 SH OTR 415 262 0 CISCO SYS INC COM 17275R102 2376 45952 SH SOLE 45952 0 0 CISCO SYS INC COM 17275R102 46 889 SH OTR 585 304 0 CINTAS CORP COM 172908105 822 2407 SH SOLE 2407 0 0 CINTAS CORP COM 172908105 17 51 SH OTR 45 6 0 CITIGROUP INC COM NEW 172967424 1224 16821 SH SOLE 16821 0 0 CITIGROUP INC COM NEW 172967424 25 349 SH OTR 257 92 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1049 23762 SH SOLE 23762 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 24 551 SH OTR 551 0 0 COASTAL FINL CORP WA COM NEW 19046P209 221 8447 SH SOLE 8447 0 0 COASTAL FINL CORP WA COM NEW 19046P209 12 464 SH OTR 248 216 0 COCA COLA CO COM 191216100 1166 22117 SH SOLE 22117 0 0 COCA COLA CO COM 191216100 255 4846 SH OTR 213 25 4608 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 724 9271 SH SOLE 9271 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 234 SH OTR 234 0 0 COLGATE PALMOLIVE CO COM 194162103 285 3612 SH SOLE 3612 0 0 COMCAST CORP NEW CL A 20030N101 2877 53175 SH SOLE 53175 0 0 COMCAST CORP NEW CL A 20030N101 247 4558 SH OTR 4264 294 0 CONCENTRIX CORP COM 20602D101 247 1652 SH SOLE 1652 0 0 CONCENTRIX CORP COM 20602D101 20 136 SH OTR 136 0 0 CONOCOPHILLIPS COM 20825C104 2079 39245 SH SOLE 39245 0 0 CONOCOPHILLIPS COM 20825C104 11 212 SH OTR 212 0 0 CONSTELLATION BRANDS INC CL A 21036P108 687 3015 SH SOLE 3015 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19 84 SH OTR 84 0 0 COOPER COS INC COM NEW 216648402 1139 2965 SH SOLE 2965 0 0 COOPER COS INC COM NEW 216648402 27 70 SH OTR 58 12 0 COPART INC COM 217204106 1009 9290 SH SOLE 9290 0 0 COPART INC COM 217204106 29 268 SH OTR 232 36 0 CORNING INC COM 219350105 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HERSHEY CO COM 427866108 11 72 SH OTR 72 0 0 HOME DEPOT INC COM 437076102 3267 10702 SH SOLE 10702 0 0 HOME DEPOT INC COM 437076102 148 485 SH OTR 427 58 0 HONEYWELL INTL INC COM 438516106 2128 9805 SH SOLE 9805 0 0 HONEYWELL INTL INC COM 438516106 39 179 SH OTR 179 0 0 HOULIHAN LOKEY INC CL A 441593100 389 5852 SH SOLE 5852 0 0 HOULIHAN LOKEY INC CL A 441593100 8 126 SH OTR 95 31 0 HUNTINGTON BANCSHARES INC COM 446150104 407 25917 SH SOLE 25917 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 324 1575 SH SOLE 1575 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8 40 SH OTR 40 0 0 IDEX CORP COM 45167R104 2579 12323 SH SOLE 12323 0 0 IDEX CORP COM 45167R104 158 753 SH OTR 740 13 0 IDEXX LABS INC COM 45168D104 1205 2462 SH SOLE 2462 0 0 IDEXX LABS INC COM 45168D104 22 45 SH OTR 45 0 0 INDEPENDENT BANK CORP MASS COM 453836108 214 2539 SH SOLE 2539 0 0 INDEPENDENT BANK CORP MASS COM 453836108 8 96 SH OTR 56 40 0 INTEL CORP COM 458140100 1816 28379 SH SOLE 28379 0 0 INTEL CORP COM 458140100 50 785 SH OTR 749 36 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1177 10540 SH SOLE 10540 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41 363 SH OTR 272 91 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1400 10506 SH SOLE 10506 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 98 732 SH OTR 709 23 0 INTERPUBLIC GROUP COS INC COM 460690100 511 17510 SH SOLE 17510 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13 436 SH OTR 276 160 0 INVESCO QQQ TR UNIT SER 1 46090E103 443 1388 SH SOLE 1388 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1969 2665 SH SOLE 2665 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 69 94 SH OTR 58 36 0 INTUIT COM 461202103 363 948 SH SOLE 948 0 0 INTUIT COM 461202103 2 5 SH OTR 5 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 775 35013 SH OTR 0 35013 0 ISHARES TR SELECT DIVID ETF 464287168 800 7013 SH SOLE 7013 0 0 ISHARES TR CORE S&P500 ETF 464287200 2993 7523 SH SOLE 7523 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1253 19245 SH SOLE 19245 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 847 13016 SH OTR 0 13016 0 ISHARES TR MSCI EAFE ETF 464287465 3079 40580 SH SOLE 40580 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8 70 SH SOLE 70 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 413 3777 SH OTR 3777 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 739 4877 SH SOLE 4877 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 460 3035 SH OTR 3035 0 0 ISHARES TR S&P MC 400GR ETF 464287606 488 6228 SH OTR 0 6228 0 ISHARES TR RUS 1000 GRW ETF 464287614 2147 8835 SH SOLE 8835 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 110 367 SH SOLE 367 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 168 560 SH OTR 0 560 0 ISHARES TR RUSSELL 2000 ETF 464287655 523 2369 SH SOLE 2369 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 534 2418 SH OTR 0 2418 0 ISHARES TR U.S. REAL ES ETF 464287739 317 3445 SH OTR 0 3445 0 ISHARES TR IBOXX HI YD ETF 464288513 2116 24268 SH SOLE 24268 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 12054 174219 SH SOLE 174054 0 165 ISHARES TR MSCI USA MIN VOL 46429B697 321 4646 SH OTR 3120 1526 0 ISHARES TR MSCI USA QLT FCT 46432F339 11824 97094 SH SOLE 96998 0 96 ISHARES TR MSCI USA QLT FCT 46432F339 324 2664 SH OTR 1780 884 0 ISHARES TR MSCI USA VALUE 46432F388 11791 115078 SH SOLE 114883 0 195 ISHARES TR MSCI USA VALUE 46432F388 96 941 SH OTR 253 688 0 ISHARES TR MSCI USA MMENTM 46432F396 7732 48066 SH SOLE 47996 0 70 ISHARES TR MSCI USA MMENTM 46432F396 24 149 SH OTR 133 16 0 ISHARES TR CORE MSCI EAFE 46432F842 49415 685847 SH SOLE 685847 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1240 17217 SH OTR 13947 3270 0 ITRON INC COM 465741106 204 2301 SH SOLE 2301 0 0 ITRON INC COM 465741106 6 63 SH OTR 35 28 0 JPMORGAN CHASE & CO COM 46625H100 6117 40184 SH SOLE 40184 0 0 JPMORGAN CHASE & CO COM 46625H100 268 1761 SH OTR 1616 145 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 299 8718 SH SOLE 8718 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 344 9128 SH SOLE 9128 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 293 7449 SH SOLE 7449 0 0 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 237 7087 SH SOLE 7087 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 498 9914 SH SOLE 9914 0 0 JOHNSON & JOHNSON COM 478160104 4051 24646 SH SOLE 24646 0 0 JOHNSON & JOHNSON COM 478160104 66 403 SH OTR 384 19 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 719 5016 SH SOLE 5016 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 101 SH OTR 64 37 0 KIMBERLY-CLARK CORP COM 494368103 429 3088 SH SOLE 3088 0 0 KIMBERLY-CLARK CORP COM 494368103 34 243 SH OTR 243 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 324 5679 SH SOLE 5679 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 10 SH OTR 10 0 0 KROGER CO COM 501044101 986 27391 SH SOLE 27391 0 0 KROGER CO COM 501044101 43 1185 SH OTR 679 506 0 L3HARRIS TECHNOLOGIES INC COM 502431109 760 3751 SH SOLE 3751 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 33 165 SH OTR 129 36 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 754 2958 SH SOLE 2958 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 106 SH OTR 106 0 0 LAM RESEARCH CORP COM 512807108 3288 5524 SH SOLE 5524 0 0 LAM RESEARCH CORP COM 512807108 104 174 SH OTR 156 18 0 LAMB WESTON HLDGS INC COM 513272104 1095 14139 SH SOLE 14139 0 0 LAMB WESTON HLDGS INC COM 513272104 25 322 SH OTR 202 120 0 LAUDER ESTEE COS INC CL A 518439104 1491 5127 SH SOLE 5127 0 0 LAUDER ESTEE COS INC CL A 518439104 40 139 SH OTR 128 11 0 LENNOX INTL INC COM 526107107 579 1857 SH SOLE 1857 0 0 LENNOX INTL INC COM 526107107 12 38 SH OTR 34 4 0 LILLY ELI & CO COM 532457108 2249 12036 SH SOLE 12036 0 0 LILLY ELI & CO COM 532457108 81 433 SH OTR 312 121 0 LINCOLN NATL CORP IND COM 534187109 666 10698 SH SOLE 10698 0 0 LINCOLN NATL CORP IND COM 534187109 31 505 SH OTR 436 69 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 140 60280 SH SOLE 60280 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 118 SH OTR 118 0 0 LOCKHEED MARTIN CORP COM 539830109 353 956 SH SOLE 956 0 0 LOCKHEED MARTIN CORP COM 539830109 159 431 SH OTR 431 0 0 LOWES COS INC COM 548661107 1375 7228 SH SOLE 7228 0 0 LOWES COS INC COM 548661107 36 189 SH OTR 164 25 0 MALIBU BOATS INC COM CL A 56117J100 303 3806 SH SOLE 3806 0 0 MALIBU BOATS INC COM CL A 56117J100 8 98 SH OTR 98 0 0 MARATHON PETE CORP COM 56585A102 311 5813 SH SOLE 5813 0 0 MARATHON PETE CORP COM 56585A102 10 191 SH OTR 120 71 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 424 2433 SH SOLE 2433 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8 44 SH OTR 44 0 0 MASCO CORP COM 574599106 292 4883 SH SOLE 4883 0 0 MASIMO CORP COM 574795100 564 2457 SH SOLE 2457 0 0 MASIMO CORP COM 574795100 16 70 SH OTR 70 0 0 MASTEC INC COM 576323109 829 8848 SH SOLE 8848 0 0 MASTEC INC COM 576323109 34 358 SH OTR 224 134 0 MASTERCARD INCORPORATED CL A 57636Q104 2144 6021 SH SOLE 6021 0 0 MASTERCARD INCORPORATED CL A 57636Q104 38 107 SH OTR 89 18 0 MATADOR RES CO COM 576485205 948 40414 SH SOLE 40414 0 0 MATADOR RES CO COM 576485205 37 1562 SH OTR 952 610 0 MCCORMICK & CO INC COM NON VTG 579780206 980 10996 SH SOLE 10996 0 0 MCCORMICK & CO INC COM NON VTG 579780206 25 278 SH OTR 236 42 0 MCDONALDS CORP COM 580135101 1880 8389 SH SOLE 8389 0 0 MCDONALDS CORP COM 580135101 158 703 SH OTR 692 11 0 MEDPACE HLDGS INC COM 58506Q109 248 1511 SH SOLE 1511 0 0 MEDPACE HLDGS INC COM 58506Q109 3 18 SH OTR 18 0 0 MERCK & CO. INC COM 58933Y105 1711 22190 SH SOLE 22190 0 0 MERCK & CO. INC COM 58933Y105 32 419 SH OTR 203 216 0 METLIFE INC COM 59156R108 1278 21028 SH SOLE 21028 0 0 METLIFE INC COM 59156R108 32 530 SH OTR 422 108 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1029 890 SH SOLE 890 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 28 24 SH OTR 20 4 0 MICROSOFT CORP COM 594918104 17905 75944 SH SOLE 75944 0 0 MICROSOFT CORP COM 594918104 803 3405 SH OTR 2892 513 0 MICRON TECHNOLOGY INC COM 595112103 1845 20911 SH SOLE 20911 0 0 MICRON TECHNOLOGY INC COM 595112103 75 851 SH OTR 644 207 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 86 15899 SH SOLE 15899 0 0 MONDELEZ INTL INC CL A 609207105 1320 22555 SH SOLE 22555 0 0 MONDELEZ INTL INC CL A 609207105 37 628 SH OTR 505 123 0 MONOLITHIC PWR SYS INC COM 609839105 1925 5450 SH SOLE 5450 0 0 MONOLITHIC PWR SYS INC COM 609839105 53 151 SH OTR 116 35 0 MONSTER BEVERAGE CORP NEW COM 61174X109 292 3202 SH SOLE 3202 0 0 MORGAN STANLEY COM NEW 617446448 1183 15235 SH SOLE 15235 0 0 MORGAN STANLEY COM NEW 617446448 47 604 SH OTR 604 0 0 NASDAQ INC COM 631103108 553 3752 SH SOLE 3752 0 0 NASDAQ INC COM 631103108 5 36 SH OTR 31 5 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 539 9104 SH SOLE 9104 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 11 SH OTR 4 7 0 NAVIENT CORPORATION COM 63938C108 243 16955 SH SOLE 16955 0 0 NAVIENT CORPORATION COM 63938C108 6 398 SH OTR 398 0 0 NETFLIX INC COM 64110L106 1989 3812 SH SOLE 3812 0 0 NETFLIX INC COM 64110L106 67 129 SH OTR 85 44 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 209 2145 SH SOLE 2145 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 22 SH OTR 22 0 0 NEWMONT CORP COM 651639106 237 3927 SH SOLE 3927 0 0 NEXTERA ENERGY INC COM 65339F101 3647 48238 SH SOLE 48238 0 0 NEXTERA ENERGY INC COM 65339F101 878 11616 SH OTR 10852 764 0 NIKE INC CL B 654106103 1006 7570 SH SOLE 7570 0 0 NIKE INC CL B 654106103 6 45 SH OTR 28 17 0 NORDSON CORP COM 655663102 483 2433 SH SOLE 2433 0 0 NORDSON CORP COM 655663102 76 385 SH OTR 385 0 0 NOVARTIS AG SPONSORED ADR 66987V109 421 4921 SH SOLE 4921 0 0 NOVARTIS AG SPONSORED ADR 66987V109 21 244 SH OTR 244 0 0 NUCOR CORP COM 670346105 1128 14048 SH SOLE 14048 0 0 NUCOR CORP COM 670346105 43 539 SH OTR 465 74 0 NVIDIA CORPORATION COM 67066G104 3103 5812 SH SOLE 5812 0 0 NVIDIA CORPORATION COM 67066G104 120 225 SH OTR 134 91 0 NUTRIEN LTD COM 67077M108 701 13010 SH SOLE 13010 0 0 NUTRIEN LTD COM 67077M108 39 716 SH OTR 635 81 0 OGE ENERGY CORP COM 670837103 257 7955 SH SOLE 7955 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 260 1082 SH SOLE 1082 0 0 OMNICELL COM COM 68213N109 210 1615 SH SOLE 1615 0 0 OMNICELL COM COM 68213N109 5 38 SH OTR 38 0 0 ONTO INNOVATION INC COM 683344105 402 6116 SH SOLE 6116 0 0 ONTO INNOVATION INC COM 683344105 7 106 SH OTR 106 0 0 ORACLE CORP COM 68389X105 1597 22763 SH SOLE 22763 0 0 ORACLE CORP COM 68389X105 65 923 SH OTR 676 247 0 OSHKOSH CORP COM 688239201 242 2043 SH SOLE 2043 0 0 OSHKOSH CORP COM 688239201 5 44 SH OTR 44 0 0 OUTFRONT MEDIA INC COM 69007J106 209 9579 SH SOLE 9579 0 0 OUTFRONT MEDIA INC COM 69007J106 8 377 SH OTR 377 0 0 OVINTIV INC COM 69047Q102 1333 55955 SH SOLE 55955 0 0 OVINTIV INC COM 69047Q102 32 1364 SH OTR 1364 0 0 PNC FINL SVCS GROUP INC COM 693475105 402 2294 SH SOLE 2294 0 0 PNC FINL SVCS GROUP INC COM 693475105 15 83 SH OTR 83 0 0 PPG INDS INC COM 693506107 477 3176 SH SOLE 3176 0 0 PPG INDS INC COM 693506107 3 18 SH OTR 5 13 0 PPL CORP COM 69351T106 212 7353 SH SOLE 7353 0 0 PRA HEALTH SCIENCES INC COM 69354M108 370 2410 SH SOLE 2410 0 0 PRA HEALTH SCIENCES INC COM 69354M108 24 156 SH OTR 107 49 0 PVH CORPORATION COM 693656100 302 2860 SH SOLE 2860 0 0 PVH CORPORATION COM 693656100 3 31 SH OTR 31 0 0 PAYCOM SOFTWARE INC COM 70432V102 1267 3424 SH SOLE 3424 0 0 PAYCOM SOFTWARE INC COM 70432V102 21 57 SH OTR 53 4 0 PAYPAL HLDGS INC COM 70450Y103 2527 10407 SH SOLE 10407 0 0 PAYPAL HLDGS INC COM 70450Y103 87 359 SH OTR 231 128 0 PEPSICO INC COM 713448108 6200 43834 SH SOLE 43834 0 0 PEPSICO INC COM 713448108 175 1235 SH OTR 1235 0 0 PFIZER INC COM 717081103 2319 63995 SH SOLE 63995 0 0 PFIZER INC COM 717081103 205 5659 SH OTR 5639 20 0 PHILIP MORRIS INTL INC COM 718172109 1279 14413 SH SOLE 14413 0 0 PHILIP MORRIS INTL INC COM 718172109 81 914 SH OTR 909 5 0 PHILLIPS 66 COM 718546104 1378 16902 SH SOLE 16902 0 0 PHILLIPS 66 COM 718546104 8 100 SH OTR 100 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 259 2925 SH SOLE 2925 0 0 PIONEER NAT RES CO COM 723787107 600 3777 SH SOLE 3777 0 0 PIONEER NAT RES CO COM 723787107 14 88 SH OTR 88 0 0 POLARIS INC COM 731068102 272 2034 SH SOLE 2034 0 0 POLARIS INC COM 731068102 17 125 SH OTR 125 0 0 POOL CORP COM 73278L105 1637 4743 SH SOLE 4743 0 0 POOL CORP COM 73278L105 52 152 SH OTR 123 29 0 PRIMERICA INC COM 74164M108 476 3221 SH SOLE 3221 0 0 PRIMERICA INC COM 74164M108 12 82 SH OTR 74 8 0 PROCTER AND GAMBLE CO COM 742718109 2469 18230 SH SOLE 18230 0 0 PROCTER AND GAMBLE CO COM 742718109 70 519 SH OTR 467 52 0 PROGRESSIVE CORP COM 743315103 366 3832 SH SOLE 3832 0 0 PROGRESSIVE CORP COM 743315103 5 51 SH OTR 51 0 0 PROLOGIS INC. COM 74340W103 2487 23466 SH SOLE 23466 0 0 PROLOGIS INC. COM 74340W103 100 940 SH OTR 751 189 0 PROPETRO HLDG CORP COM 74347M108 211 19753 SH SOLE 19753 0 0 PRUDENTIAL FINL INC COM 744320102 1029 11300 SH SOLE 11300 0 0 PRUDENTIAL FINL INC COM 744320102 20 221 SH OTR 221 0 0 QUALCOMM INC COM 747525103 1492 11251 SH SOLE 11251 0 0 QUALCOMM INC COM 747525103 47 355 SH OTR 247 108 0 QUALYS INC COM 74758T303 607 5791 SH SOLE 5791 0 0 QUALYS INC COM 74758T303 32 308 SH OTR 150 158 0 QUANTA SVCS INC COM 74762E102 3149 35789 SH SOLE 35789 0 0 QUANTA SVCS INC COM 74762E102 108 1233 SH OTR 1080 153 0 RAPID7 INC COM 753422104 207 2774 SH SOLE 2774 0 0 RAPID7 INC COM 753422104 3 38 SH OTR 38 0 0 RAYMOND JAMES FINL INC COM 754730109 496 4047 SH SOLE 4047 0 0 RAYMOND JAMES FINL INC COM 754730109 14 111 SH OTR 111 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1248 16146 SH SOLE 16146 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 167 2165 SH OTR 2030 14 121 RBC BEARINGS INC COM 75524B104 196 998 SH SOLE 998 0 0 RBC BEARINGS INC COM 75524B104 10 52 SH OTR 21 31 0 REGENERON PHARMACEUTICALS COM 75886F107 332 702 SH SOLE 702 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18 37 SH OTR 37 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 253 12264 SH SOLE 12264 0 0 REPLIGEN CORP COM 759916109 449 2310 SH SOLE 2310 0 0 REPLIGEN CORP COM 759916109 3 15 SH OTR 15 0 0 REPUBLIC SVCS INC COM 760759100 764 7693 SH SOLE 7693 0 0 REPUBLIC SVCS INC COM 760759100 31 313 SH OTR 293 20 0 RESMED INC COM 761152107 1432 7383 SH SOLE 7383 0 0 RESMED INC COM 761152107 37 191 SH OTR 120 71 0 REXNORD CORP COM 76169B102 273 5805 SH SOLE 5805 0 0 REXNORD CORP COM 76169B102 5 102 SH OTR 102 0 0 RYDER SYS INC COM 783549108 690 9125 SH SOLE 9125 0 0 RYDER SYS INC COM 783549108 13 169 SH OTR 169 0 0 S&P GLOBAL INC COM 78409V104 1714 4857 SH SOLE 4857 0 0 S&P GLOBAL INC COM 78409V104 129 365 SH OTR 91 274 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18000 45416 SH SOLE 45416 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2264 51720 SH SOLE 51720 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1079 12944 SH OTR 0 12944 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 381 14634 SH OTR 0 14634 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 679 17916 SH SOLE 17916 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 224 7563 SH SOLE 7563 0 0 SALESFORCE COM INC COM 79466L302 1717 8106 SH SOLE 8106 0 0 SALESFORCE COM INC COM 79466L302 50 235 SH OTR 170 65 0 SANOFI SPONSORED ADR 80105N105 831 16802 SH SOLE 16802 0 0 SANOFI SPONSORED ADR 80105N105 18 356 SH OTR 356 0 0 SAP SE SPON ADR 803054204 573 4669 SH SOLE 4669 0 0 SAP SE SPON ADR 803054204 18 147 SH OTR 147 0 0 SCHWAB CHARLES CORP COM 808513105 610 9352 SH SOLE 9352 0 0 SCHWAB CHARLES CORP COM 808513105 18 283 SH OTR 283 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 216 3302 SH SOLE 3302 0 0 SERVICENOW INC COM 81762P102 252 504 SH SOLE 504 0 0 SERVICENOW INC COM 81762P102 3 5 SH OTR 5 0 0 SHERWIN WILLIAMS CO COM 824348106 510 691 SH SOLE 691 0 0 SHERWIN WILLIAMS CO COM 824348106 8 11 SH OTR 11 0 0 SIMON PPTY GROUP INC NEW COM 828806109 313 2753 SH SOLE 2753 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25 216 SH OTR 189 27 0 SKYWORKS SOLUTIONS INC COM 83088M102 1922 10477 SH SOLE 10477 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 88 478 SH OTR 247 231 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 241 6358 SH SOLE 6358 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17 437 SH OTR 401 36 0 SNAP ON INC COM 833034101 450 1951 SH SOLE 1951 0 0 SNAP ON INC COM 833034101 15 63 SH OTR 63 0 0 SONY CORP SPONSORED ADR 835699307 841 7933 SH SOLE 7933 0 0 SONY CORP SPONSORED ADR 835699307 0 3 SH OTR 3 0 0 SOUTHERN CO COM 842587107 811 13043 SH SOLE 13043 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 375 5461 SH SOLE 5461 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2730 56116 SH SOLE 56116 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 150 SH OTR 150 0 0 STAG INDL INC COM 85254J102 258 7664 SH SOLE 7664 0 0 STAG INDL INC COM 85254J102 9 255 SH OTR 255 0 0 STANDARD MTR PRODS INC COM 853666105 296 7117 SH SOLE 7117 0 0 STANDARD MTR PRODS INC COM 853666105 5 121 SH OTR 121 0 0 STARBUCKS CORP COM 855244109 2620 23977 SH SOLE 23977 0 0 STARBUCKS CORP COM 855244109 115 1057 SH OTR 997 60 0 SUN CMNTYS INC COM 866674104 373 2489 SH SOLE 2489 0 0 SUN CMNTYS INC COM 866674104 6 39 SH OTR 39 0 0 SYNOPSYS INC COM 871607107 1811 7309 SH SOLE 7309 0 0 SYNOPSYS INC COM 871607107 57 232 SH OTR 188 44 0 SYNCHRONY FINANCIAL COM 87165B103 479 11777 SH SOLE 11777 0 0 SYNCHRONY FINANCIAL COM 87165B103 20 492 SH OTR 492 0 0 TJX COS INC NEW COM 872540109 1177 17800 SH SOLE 17800 0 0 TJX COS INC NEW COM 872540109 32 489 SH OTR 443 46 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1171 9898 SH SOLE 9898 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 188 SH OTR 179 9 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 680 3850 SH SOLE 3850 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 84 SH OTR 59 25 0 TARGET CORP COM 87612E106 2643 13343 SH SOLE 13343 0 0 TARGET CORP COM 87612E106 77 391 SH OTR 266 125 0 TC ENERGY CORP COM 87807B107 206 4511 SH SOLE 4511 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 424 1025 SH SOLE 1025 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9 22 SH OTR 15 7 0 TESLA INC COM 88160R101 1811 2712 SH SOLE 2712 0 0 TESLA INC COM 88160R101 15 23 SH OTR 23 0 0 TETRA TECH INC NEW COM 88162G103 277 2042 SH SOLE 2042 0 0 TEXTRON INC COM 883203101 347 6180 SH SOLE 6180 0 0 TEXTRON INC COM 883203101 0 0 SH OTR 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2505 5489 SH SOLE 5489 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 149 326 SH OTR 124 202 0 THOR INDS INC COM 885160101 427 3170 SH SOLE 3170 0 0 3M CO COM 88579Y101 440 2286 SH SOLE 2286 0 0 TIMKEN CO COM 887389104 502 6181 SH SOLE 6181 0 0 TIMKEN CO COM 887389104 1 10 SH OTR 10 0 0 TOTAL SE SPONSORED ADS 89151E109 202 4350 SH SOLE 4350 0 0 TOTAL SE SPONSORED ADS 89151E109 4 76 SH OTR 76 0 0 TRACTOR SUPPLY CO COM 892356106 392 2212 SH SOLE 2212 0 0 TRACTOR SUPPLY CO COM 892356106 309 1747 SH OTR 1747 0 0 TRUIST FINL CORP COM 89832Q109 1249 21417 SH SOLE 21417 0 0 TRUIST FINL CORP COM 89832Q109 19 325 SH OTR 281 44 0 US BANCORP DEL COM NEW 902973304 256 4637 SH SOLE 4637 0 0 US BANCORP DEL COM NEW 902973304 38 692 SH OTR 692 0 0 ULTA BEAUTY INC COM 90384S303 443 1433 SH SOLE 1433 0 0 ULTA BEAUTY INC COM 90384S303 8 25 SH OTR 14 11 0 UNILEVER PLC SPON ADR NEW 904767704 847 15179 SH SOLE 15179 0 0 UNILEVER PLC SPON ADR NEW 904767704 28 495 SH OTR 480 15 0 UNION PAC CORP COM 907818108 2503 11356 SH SOLE 11356 0 0 UNION PAC CORP COM 907818108 523 2375 SH OTR 2353 22 0 UNITED PARCEL SERVICE INC CL B 911312106 626 3681 SH SOLE 3681 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3 19 SH OTR 15 4 0 UNITEDHEALTH GROUP INC COM 91324P102 3542 9520 SH SOLE 9520 0 0 UNITEDHEALTH GROUP INC COM 91324P102 127 341 SH OTR 254 87 0 UPLAND SOFTWARE INC COM 91544A109 202 4288 SH SOLE 4288 0 0 UPLAND SOFTWARE INC COM 91544A109 8 176 SH OTR 176 0 0 VALERO ENERGY CORP COM 91913Y100 442 6179 SH SOLE 6179 0 0 VALERO ENERGY CORP COM 91913Y100 16 227 SH OTR 172 55 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 555 3772 SH OTR 0 3772 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18838 383587 SH SOLE 383587 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 816 16618 SH OTR 8031 8587 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1300 10124 SH SOLE 10124 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 419 4311 SH SOLE 4311 0 0 VARIAN MED SYS INC COM 92220P105 386 2189 SH SOLE 2189 0 0 VARIAN MED SYS INC COM 92220P105 20 113 SH OTR 89 24 0 VEEVA SYS INC CL A COM 922475108 397 1520 SH SOLE 1520 0 0 VEEVA SYS INC CL A COM 922475108 36 137 SH OTR 121 16 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 113325 311076 SH SOLE 310674 0 402 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1720 4721 SH OTR 3004 1717 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 207 1248 SH OTR 0 1248 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1032 5567 SH SOLE 5567 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17 94 SH OTR 0 94 0 VANGUARD INDEX FDS VALUE ETF 922908744 167 1268 SH SOLE 1268 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 173 1313 SH OTR 0 1313 0 VERIZON COMMUNICATIONS INC COM 92343V104 2594 44611 SH SOLE 44611 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 265 4555 SH OTR 4395 160 0 VERTEX PHARMACEUTICALS INC COM 92532F100 252 1174 SH SOLE 1174 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 30 SH OTR 30 0 0 VIRTU FINL INC CL A 928254101 236 7614 SH SOLE 7614 0 0 VIRTU FINL INC CL A 928254101 13 432 SH OTR 345 87 0 VISA INC COM CL A 92826C839 4643 21930 SH SOLE 21930 0 0 VISA INC COM CL A 92826C839 207 980 SH OTR 611 369 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 541 29370 SH SOLE 29370 0 0 VONAGE HLDGS CORP COM 92886T201 151 12812 SH SOLE 12812 0 0 VONAGE HLDGS CORP COM 92886T201 5 447 SH OTR 447 0 0 WEC ENERGY GROUP INC COM 92939U106 203 2171 SH SOLE 2171 0 0 WEC ENERGY GROUP INC COM 92939U106 16 175 SH OTR 0 175 0 WALMART INC COM 931142103 856 6302 SH SOLE 6302 0 0 WALMART INC COM 931142103 213 1567 SH OTR 1567 0 0 WELLS FARGO CO NEW COM 949746101 444 11365 SH SOLE 11365 0 0 WELLS FARGO CO NEW COM 949746101 1 32 SH OTR 32 0 0 WESTERN ALLIANCE BANCORP COM 957638109 899 9524 SH SOLE 9524 0 0 WESTERN ALLIANCE BANCORP COM 957638109 21 221 SH OTR 221 0 0 WEX INC COM 96208T104 242 1159 SH SOLE 1159 0 0 WEX INC COM 96208T104 2 8 SH OTR 0 8 0 WILLIAMS COS INC COM 969457100 562 23739 SH SOLE 23739 0 0 WILLIAMS COS INC COM 969457100 17 697 SH OTR 604 93 0 WILLIAMS SONOMA INC COM 969904101 383 2136 SH SOLE 2136 0 0 WILLIAMS SONOMA INC COM 969904101 5 27 SH OTR 27 0 0 XCEL ENERGY INC COM 98389B100 295 4431 SH SOLE 4431 0 0 XCEL ENERGY INC COM 98389B100 2 27 SH OTR 27 0 0 XYLEM INC COM 98419M100 232 2204 SH SOLE 2204 0 0 XYLEM INC COM 98419M100 97 919 SH OTR 892 27 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1019 2100 SH SOLE 2100 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29 60 SH OTR 44 16 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 721 4501 SH SOLE 4501 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 199 SH OTR 177 22 0