0001062993-20-003694.txt : 20200805 0001062993-20-003694.hdr.sgml : 20200805 20200805100300 ACCESSION NUMBER: 0001062993-20-003694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 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: 201076047 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 06-30-2020 06-30-2020 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 08-04-2020 0 600 502918 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1723 8024 SH SOLE 8024 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 245 SH OTR 198 47 0 EATON CORP PLC SHS G29183103 782 8935 SH SOLE 8935 0 0 GENPACT LIMITED SHS G3922B107 430 11775 SH SOLE 11775 0 0 GENPACT LIMITED SHS G3922B107 13 362 SH OTR 283 79 0 HELEN OF TROY CORP LTD COM G4388N106 349 1849 SH SOLE 1849 0 0 HELEN OF TROY CORP LTD COM G4388N106 7 37 SH OTR 37 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 811 14592 SH SOLE 14592 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 22 393 SH OTR 248 145 0 IHS MARKIT LTD SHS G47567105 483 6402 SH SOLE 6402 0 0 IHS MARKIT LTD SHS G47567105 26 350 SH OTR 265 85 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 227 2060 SH SOLE 2060 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 23 SH OTR 23 0 0 MEDTRONIC PLC SHS G5960L103 841 9176 SH SOLE 9176 0 0 MEDTRONIC PLC SHS G5960L103 50 547 SH OTR 209 338 0 STERIS PLC SHS USD G8473T100 490 3195 SH SOLE 3195 0 0 STERIS PLC SHS USD G8473T100 10 62 SH OTR 20 42 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 220 1762 SH SOLE 1762 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 0 3 SH OTR 3 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1029 2795 SH SOLE 2795 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 18 50 SH OTR 43 7 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 369 5620 SH SOLE 5620 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 40 SH OTR 40 0 0 NXP SEMICONDUCTORS N V COM N6596X109 607 5323 SH SOLE 5323 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15 134 SH OTR 121 13 0 AFLAC INC COM 001055102 207 5735 SH SOLE 5735 0 0 AGCO CORP COM 001084102 210 3778 SH SOLE 3778 0 0 AGCO CORP COM 001084102 5 95 SH OTR 95 0 0 AT&T INC COM 00206R102 3297 109052 SH SOLE 109052 0 0 AT&T INC COM 00206R102 631 20884 SH OTR 20224 530 130 ABBOTT LABS COM 002824100 2346 25661 SH SOLE 25661 0 0 ABBOTT LABS COM 002824100 55 600 SH OTR 312 288 0 ABBVIE INC COM 00287Y109 2155 21947 SH SOLE 21947 0 0 ABBVIE INC COM 00287Y109 55 559 SH OTR 317 242 0 ACTIVISION BLIZZARD INC COM 00507V109 627 8257 SH SOLE 8257 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16 212 SH OTR 120 92 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 14 40000 SH SOLE 40000 0 0 ADOBE INC COM 00724F101 3068 7047 SH SOLE 7047 0 0 ADOBE INC COM 00724F101 58 133 SH OTR 20 113 0 AIR PRODS & CHEMS INC COM 009158106 523 2168 SH SOLE 2168 0 0 AIR PRODS & CHEMS INC COM 009158106 1 4 SH OTR 4 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 360 3358 SH SOLE 3358 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6 60 SH OTR 60 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 296 2634 SH SOLE 2634 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8 67 SH OTR 47 20 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 203 940 SH SOLE 940 0 0 ALIGN TECHNOLOGY INC COM 016255101 263 960 SH SOLE 960 0 0 ALIGN TECHNOLOGY INC COM 016255101 16 59 SH OTR 29 30 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 63 19219 SH SOLE 19219 0 0 ALLSTATE CORP COM 020002101 1042 10746 SH SOLE 10746 0 0 ALLSTATE CORP COM 020002101 61 628 SH OTR 592 36 0 ALPHABET INC CAP STK CL C 02079K107 3620 2561 SH SOLE 2561 0 0 ALPHABET INC CAP STK CL C 02079K107 134 95 SH OTR 50 45 0 ALPHABET INC CAP STK CL A 02079K305 4334 3056 SH SOLE 3056 0 0 ALPHABET INC CAP STK CL A 02079K305 174 123 SH OTR 66 57 0 ALTRIA GROUP INC COM 02209S103 866 22059 SH SOLE 22059 0 0 ALTRIA GROUP INC COM 02209S103 49 1251 SH OTR 1185 66 0 AMAZON COM INC COM 023135106 11308 4099 SH SOLE 4099 0 0 AMAZON COM INC COM 023135106 444 161 SH OTR 80 81 0 AMERICAN ELEC PWR CO INC COM 025537101 1583 19875 SH SOLE 19875 0 0 AMERICAN ELEC PWR CO INC COM 025537101 51 641 SH OTR 585 56 0 AMERICAN TOWER CORP NEW COM 03027X100 2909 11250 SH SOLE 11250 0 0 AMERICAN TOWER CORP NEW COM 03027X100 126 486 SH OTR 219 267 0 AMERISOURCEBERGEN CORP COM 03073E105 78 770 SH SOLE 770 0 0 AMERISOURCEBERGEN CORP COM 03073E105 148 1473 SH OTR 1473 0 0 AMETEK INC COM 031100100 1107 12388 SH SOLE 12388 0 0 AMETEK INC COM 031100100 25 284 SH OTR 238 46 0 AMGEN INC COM 031162100 1972 8359 SH SOLE 8359 0 0 AMGEN INC COM 031162100 74 313 SH OTR 174 139 0 ANALOG DEVICES INC COM 032654105 296 2415 SH SOLE 2415 0 0 ANALOG DEVICES INC COM 032654105 2 17 SH OTR 0 17 0 ANTHEM INC COM 036752103 1064 4045 SH SOLE 4045 0 0 ANTHEM INC COM 036752103 63 241 SH OTR 96 145 0 APPLE INC COM 037833100 16405 44969 SH SOLE 44969 0 0 APPLE INC COM 037833100 629 1724 SH OTR 1588 136 0 APPLIED MATLS INC COM 038222105 855 14143 SH SOLE 14143 0 0 APPLIED MATLS INC COM 038222105 18 299 SH OTR 299 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 200 3785 SH SOLE 3785 0 0 AVERY DENNISON CORP COM 053611109 510 4473 SH SOLE 4473 0 0 AVERY DENNISON CORP COM 053611109 8 72 SH OTR 72 0 0 BCE INC COM NEW 05534B760 236 5659 SH SOLE 5659 0 0 BP PLC SPONSORED ADR 055622104 132 5663 SH SOLE 5663 0 0 BP PLC SPONSORED ADR 055622104 101 4348 SH OTR 4348 0 0 BK OF AMERICA CORP COM 060505104 2975 125264 SH SOLE 125264 0 0 BK OF AMERICA CORP COM 060505104 133 5588 SH OTR 4737 851 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2673 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3814 21368 SH SOLE 21368 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 333 SH OTR 289 44 0 BIOGEN INC COM 09062X103 671 2509 SH SOLE 2509 0 0 BIOGEN INC COM 09062X103 18 69 SH OTR 63 6 0 BIOTELEMETRY INC COM 090672106 323 7149 SH SOLE 7149 0 0 BIOTELEMETRY INC COM 090672106 5 117 SH OTR 117 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 263 10900 SH SOLE 10900 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 8 346 SH OTR 346 0 0 BOEING CO COM 097023105 1216 6634 SH SOLE 6634 0 0 BOEING CO COM 097023105 1063 5800 SH OTR 5800 0 0 BOOKING HOLDINGS INC COM 09857L108 822 516 SH SOLE 516 0 0 BOOKING HOLDINGS INC COM 09857L108 33 21 SH OTR 10 11 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 345 4438 SH SOLE 4438 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 132 SH OTR 57 75 0 BOSTON SCIENTIFIC CORP COM 101137107 235 6689 SH SOLE 6689 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5 152 SH OTR 152 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1753 29812 SH SOLE 29812 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 49 828 SH OTR 420 408 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 699 17996 SH SOLE 17996 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 576 SH OTR 462 114 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3192 25295 SH SOLE 25295 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 129 1019 SH OTR 990 29 0 BROADCOM INC COM 11135F101 1440 4564 SH SOLE 4564 0 0 BROADCOM INC COM 11135F101 32 101 SH OTR 80 21 0 BURLINGTON STORES INC COM 122017106 867 4402 SH SOLE 4402 0 0 BURLINGTON STORES INC COM 122017106 16 82 SH OTR 71 11 0 CAE INC COM 124765108 375 23177 SH SOLE 23177 0 0 CAE INC COM 124765108 1 77 SH OTR 0 77 0 CBRE GROUP INC CL A 12504L109 587 12973 SH SOLE 12973 0 0 CBRE GROUP INC CL A 12504L109 14 312 SH OTR 312 0 0 CIGNA CORP NEW COM 125523100 333 1776 SH SOLE 1776 0 0 CIGNA CORP NEW COM 125523100 21 112 SH OTR 97 15 0 CSX CORP COM 126408103 462 6621 SH SOLE 6621 0 0 CSX CORP COM 126408103 12 178 SH OTR 146 32 0 CVS HEALTH CORP COM 126650100 893 13748 SH SOLE 13748 0 0 CVS HEALTH CORP COM 126650100 30 463 SH OTR 316 147 0 CABOT MICROELECTRONICS CORP COM 12709P103 372 2663 SH SOLE 2663 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 13 95 SH OTR 52 43 0 CANADIAN IMP BK COMM COM 136069101 234 3501 SH SOLE 3501 0 0 CANADIAN PAC RY LTD COM 13645T100 274 1072 SH SOLE 1072 0 0 CANADIAN PAC RY LTD COM 13645T100 17 66 SH OTR 0 66 0 CAPITAL ONE FINL CORP COM 14040H105 555 8862 SH SOLE 8862 0 0 CAPITAL ONE FINL CORP COM 14040H105 20 312 SH OTR 138 174 0 CATERPILLAR INC DEL COM 149123101 502 3972 SH SOLE 3972 0 0 CATERPILLAR INC DEL COM 149123101 15 119 SH OTR 119 0 0 CELANESE CORP DEL COM 150870103 414 4796 SH SOLE 4796 0 0 CELANESE CORP DEL COM 150870103 11 124 SH OTR 124 0 0 CENTENE CORP DEL COM 15135B101 1161 18276 SH SOLE 18276 0 0 CENTENE CORP DEL COM 15135B101 66 1037 SH OTR 1037 0 0 CENTURYLINK INC COM 156700106 216 21516 SH SOLE 21516 0 0 CHARLES RIV LABS INTL INC COM 159864107 510 2927 SH SOLE 2927 0 0 CHARLES RIV LABS INTL INC COM 159864107 12 71 SH OTR 33 38 0 CHESAPEAKE UTILS CORP COM 165303108 732 8710 SH SOLE 8710 0 0 CHESAPEAKE UTILS CORP COM 165303108 60 712 SH OTR 147 565 0 CHEVRON CORP NEW COM 166764100 1614 18086 SH SOLE 18086 0 0 CHEVRON CORP NEW COM 166764100 1385 15523 SH OTR 5500 23 10000 CHIPOTLE MEXICAN GRILL INC COM 169656105 359 341 SH SOLE 341 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15 14 SH OTR 9 5 0 CHURCH & DWIGHT INC COM 171340102 897 11607 SH SOLE 11607 0 0 CHURCH & DWIGHT INC COM 171340102 28 356 SH OTR 223 133 0 CIENA CORP COM NEW 171779309 833 15375 SH SOLE 15375 0 0 CIENA CORP COM NEW 171779309 35 651 SH OTR 389 262 0 CISCO SYS INC COM 17275R102 2335 50070 SH SOLE 50070 0 0 CISCO SYS INC COM 17275R102 56 1203 SH OTR 856 347 0 CINTAS CORP COM 172908105 640 2401 SH SOLE 2401 0 0 CINTAS CORP COM 172908105 16 60 SH OTR 54 6 0 CITIGROUP INC COM NEW 172967424 1154 22577 SH SOLE 22577 0 0 CITIGROUP INC COM NEW 172967424 28 545 SH OTR 453 92 0 CITIZENS FINANCIAL GROUP INC COM 174610105 532 21071 SH SOLE 21071 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 12 463 SH OTR 463 0 0 COCA COLA CO COM 191216100 767 17172 SH SOLE 17172 0 0 COCA COLA CO COM 191216100 575 12876 SH OTR 8040 228 4608 COGNEX CORP COM 192422103 246 4124 SH SOLE 4124 0 0 COGNEX CORP COM 192422103 11 178 SH OTR 178 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 521 9172 SH SOLE 9172 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 156 SH OTR 156 0 0 COHERUS BIOSCIENCES INC COM 19249H103 188 10542 SH SOLE 10542 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2 110 SH OTR 110 0 0 COLGATE PALMOLIVE CO COM 194162103 265 3612 SH SOLE 3612 0 0 COMCAST CORP NEW CL A 20030N101 2546 65325 SH SOLE 65325 0 0 COMCAST CORP NEW CL A 20030N101 184 4722 SH OTR 4509 213 0 CONOCOPHILLIPS COM 20825C104 1492 35495 SH SOLE 35495 0 0 CONOCOPHILLIPS COM 20825C104 8 200 SH OTR 200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 567 3243 SH SOLE 3243 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13 73 SH OTR 73 0 0 COOPER COS INC COM NEW 216648402 935 3297 SH SOLE 3297 0 0 COOPER COS INC COM NEW 216648402 18 65 SH OTR 53 12 0 COPART INC COM 217204106 756 9073 SH SOLE 9073 0 0 COPART INC COM 217204106 18 220 SH OTR 184 36 0 COSTCO WHSL CORP NEW COM 22160K105 1310 4321 SH SOLE 4321 0 0 COSTCO WHSL CORP NEW COM 22160K105 42 137 SH OTR 74 63 0 CURTISS WRIGHT CORP COM 231561101 211 2359 SH SOLE 2359 0 0 CURTISS WRIGHT CORP COM 231561101 8 85 SH OTR 57 28 0 DTE ENERGY CO COM 233331107 763 7096 SH SOLE 7096 0 0 DTE ENERGY CO COM 233331107 18 167 SH OTR 101 66 0 DARLING INGREDIENTS INC COM 237266101 653 26504 SH SOLE 26504 0 0 DARLING INGREDIENTS INC COM 237266101 12 470 SH OTR 0 470 0 DELTA AIR LINES INC DEL COM NEW 247361702 349 12441 SH SOLE 12441 0 0 DELTA AIR 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OTR 2908 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 295 6313 SH OTR 0 6313 0 EXELON CORP COM 30161N101 851 23442 SH SOLE 23442 0 0 EXELON CORP COM 30161N101 26 710 SH OTR 663 47 0 EXXON MOBIL CORP COM 30231G102 1667 37271 SH SOLE 37271 0 0 EXXON MOBIL CORP COM 30231G102 270 6030 SH OTR 6030 0 0 FACEBOOK INC CL A 30303M102 5297 23326 SH SOLE 23326 0 0 FACEBOOK INC CL A 30303M102 152 669 SH OTR 473 196 0 FACTSET RESH SYS INC COM 303075105 220 670 SH SOLE 670 0 0 FACTSET RESH SYS INC COM 303075105 9 28 SH OTR 24 4 0 FEDEX CORP COM 31428X106 486 3463 SH SOLE 3463 0 0 FEDEX CORP COM 31428X106 6 43 SH OTR 22 21 0 FIDELITY NATL INFORMATION SV COM 31620M106 2885 21519 SH SOLE 21519 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 89 661 SH OTR 324 337 0 FIRST BANCORP N C COM 318910106 207 8269 SH SOLE 8269 0 0 FIRST BANCORP N C COM 318910106 6 250 SH OTR 250 0 0 FIRST MERCHANTS CORP COM 320817109 382 13866 SH SOLE 13866 0 0 FIRST MERCHANTS CORP COM 320817109 2 74 SH OTR 74 0 0 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SH OTR 1085 623 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1051 11474 SH SOLE 11474 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 341 SH OTR 227 114 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1451 12016 SH SOLE 12016 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 99 823 SH OTR 800 23 0 INTERPUBLIC GROUP COS INC COM 460690100 316 18408 SH SOLE 18408 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7 436 SH OTR 276 160 0 INVESCO QQQ TR UNIT SER 1 46090E103 375 1514 SH SOLE 1514 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1580 2772 SH SOLE 2772 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 50 87 SH OTR 51 36 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 652 30551 SH OTR 0 30551 0 ISHARES TR CORE S&P500 ETF 464287200 8286 26757 SH SOLE 26757 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3649 17585 SH SOLE 17585 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 430 2072 SH OTR 0 2072 0 ISHARES TR MSCI EAFE ETF 464287465 2806 46105 SH SOLE 46105 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5 70 SH SOLE 70 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 289 3777 SH OTR 3777 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 395 3505 SH OTR 3505 0 0 ISHARES TR S&P MC 400GR ETF 464287606 628 2804 SH OTR 0 2804 0 ISHARES TR RUS 1000 GRW ETF 464287614 1929 10047 SH SOLE 10047 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 83 403 SH SOLE 403 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 119 573 SH OTR 0 573 0 ISHARES TR RUSSELL 2000 ETF 464287655 419 2925 SH SOLE 2925 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 346 2418 SH OTR 0 2418 0 ISHARES TR S&P MC 400VL ETF 464287705 205 1545 SH OTR 0 1545 0 ISHARES TR U.S. REAL ES ETF 464287739 264 3349 SH OTR 0 3349 0 ISHARES TR MSCI MIN VOL ETF 46429B697 4065 67050 SH SOLE 66929 0 121 ISHARES TR USA QUALITY FCTR 46432F339 4311 44941 SH SOLE 44863 0 78 ISHARES TR EDGE MSCI USA VL 46432F388 5644 78083 SH SOLE 77978 0 105 ISHARES TR EDGE MSCI USA VL 46432F388 55 761 SH OTR 0 761 0 ISHARES TR USA MOMENTUM FCT 46432F396 8252 62989 SH SOLE 62871 0 118 ISHARES TR CORE MSCI EAFE 46432F842 41989 734585 SH SOLE 734585 0 0 ISHARES TR CORE MSCI EAFE 46432F842 957 16750 SH OTR 13207 3543 0 ITRON INC COM 465741106 219 3309 SH SOLE 3309 0 0 ITRON INC COM 465741106 6 91 SH OTR 63 28 0 JPMORGAN CHASE & CO COM 46625H100 3938 41867 SH SOLE 41867 0 0 JPMORGAN CHASE & CO COM 46625H100 186 1981 SH OTR 1765 216 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 210 6773 SH SOLE 6773 0 0 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 203 7279 SH SOLE 7279 0 0 JOHNSON & JOHNSON COM 478160104 4250 30224 SH SOLE 30224 0 0 JOHNSON & JOHNSON COM 478160104 82 582 SH OTR 434 148 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 735 7295 SH SOLE 7295 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 101 SH OTR 64 37 0 KIMBERLY CLARK CORP COM 494368103 393 2779 SH SOLE 2779 0 0 KIMBERLY CLARK CORP COM 494368103 34 243 SH OTR 243 0 0 KROGER CO COM 501044101 1099 32458 SH SOLE 32458 0 0 KROGER CO COM 501044101 63 1871 SH OTR 697 1174 0 L3HARRIS TECHNOLOGIES INC COM 502431109 987 5816 SH SOLE 5816 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 37 219 SH OTR 183 36 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 485 2921 SH SOLE 2921 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 90 SH OTR 90 0 0 LAM RESEARCH CORP COM 512807108 2080 6429 SH SOLE 6429 0 0 LAM RESEARCH CORP COM 512807108 57 176 SH OTR 158 18 0 LAMB WESTON HLDGS INC COM 513272104 775 12128 SH SOLE 12128 0 0 LAMB WESTON HLDGS INC COM 513272104 19 301 SH OTR 268 33 0 LAUDER ESTEE COS INC CL A 518439104 1080 5725 SH SOLE 5725 0 0 LAUDER ESTEE COS INC CL A 518439104 23 123 SH OTR 112 11 0 LENNOX INTL INC COM 526107107 528 2268 SH SOLE 2268 0 0 LENNOX INTL INC COM 526107107 9 38 SH OTR 34 4 0 LILLY ELI & CO COM 532457108 2081 12673 SH SOLE 12673 0 0 LILLY ELI & CO COM 532457108 63 381 SH OTR 261 120 0 LINCOLN NATL CORP IND COM 534187109 560 15213 SH SOLE 15213 0 0 LINCOLN NATL CORP IND COM 534187109 19 505 SH OTR 436 69 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 108 72150 SH SOLE 72150 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 692 SH OTR 692 0 0 LOCKHEED MARTIN CORP COM 539830109 384 1051 SH SOLE 1051 0 0 LOCKHEED MARTIN CORP COM 539830109 153 420 SH OTR 420 0 0 LOWES COS INC COM 548661107 1020 7549 SH SOLE 7549 0 0 LOWES COS INC COM 548661107 26 194 SH OTR 169 25 0 MGM RESORTS INTERNATIONAL COM 552953101 252 15000 SH SOLE 15000 0 0 MARATHON PETE CORP COM 56585A102 306 8198 SH SOLE 8198 0 0 MARATHON PETE CORP COM 56585A102 7 179 SH OTR 108 71 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 214 2598 SH SOLE 2598 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 44 SH OTR 44 0 0 MASIMO CORP COM 574795100 567 2489 SH SOLE 2489 0 0 MASIMO CORP COM 574795100 11 49 SH OTR 49 0 0 MASTEC INC COM 576323109 356 7929 SH SOLE 7929 0 0 MASTEC INC COM 576323109 9 210 SH OTR 155 55 0 MASTERCARD INCORPORATED CL A 57636Q104 1787 6044 SH SOLE 6044 0 0 MASTERCARD INCORPORATED CL A 57636Q104 28 93 SH OTR 75 18 0 MATADOR RES CO COM 576485205 546 64286 SH SOLE 64286 0 0 MATADOR RES CO COM 576485205 11 1270 SH OTR 660 610 0 MCCORMICK & CO INC COM NON VTG 579780206 1023 5702 SH SOLE 5702 0 0 MCCORMICK & CO INC COM NON VTG 579780206 25 139 SH OTR 118 21 0 MCDONALDS CORP COM 580135101 1598 8663 SH SOLE 8663 0 0 MCDONALDS CORP COM 580135101 137 743 SH OTR 721 22 0 MERCK & CO. INC COM 58933Y105 2140 27676 SH SOLE 27676 0 0 MERCK & CO. INC COM 58933Y105 59 758 SH OTR 474 284 0 METLIFE INC COM 59156R108 794 21731 SH SOLE 21731 0 0 METLIFE INC COM 59156R108 21 567 SH OTR 459 108 0 METTLER TOLEDO INTERNATIONAL COM 592688105 730 906 SH SOLE 906 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 20 25 SH OTR 21 4 0 MICROSOFT CORP COM 594918104 15621 76760 SH SOLE 76760 0 0 MICROSOFT CORP COM 594918104 680 3342 SH OTR 2690 652 0 MICRON TECHNOLOGY INC COM 595112103 1222 23716 SH SOLE 23716 0 0 MICRON TECHNOLOGY INC COM 595112103 43 842 SH OTR 635 207 0 MONDELEZ INTL INC CL A 609207105 1277 24980 SH SOLE 24980 0 0 MONDELEZ INTL INC CL A 609207105 35 690 SH OTR 488 202 0 MONOLITHIC PWR SYS INC COM 609839105 1349 5694 SH SOLE 5694 0 0 MONOLITHIC PWR SYS INC COM 609839105 30 128 SH OTR 93 35 0 MONSTER BEVERAGE CORP NEW COM 61174X109 228 3293 SH SOLE 3293 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7 105 SH OTR 0 105 0 MORGAN STANLEY COM NEW 617446448 732 15150 SH SOLE 15150 0 0 MORGAN STANLEY COM NEW 617446448 19 396 SH OTR 396 0 0 NASDAQ INC COM 631103108 475 3980 SH SOLE 3980 0 0 NASDAQ INC COM 631103108 1 5 SH OTR 0 5 0 NAVIENT CORPORATION COM 63938C108 225 32043 SH SOLE 32043 0 0 NAVIENT CORPORATION COM 63938C108 4 540 SH OTR 540 0 0 NETFLIX INC COM 64110L106 1804 3964 SH SOLE 3964 0 0 NETFLIX INC COM 64110L106 89 195 SH OTR 79 116 0 NEXTERA ENERGY INC COM 65339F101 3302 13747 SH SOLE 13747 0 0 NEXTERA ENERGY INC COM 65339F101 690 2872 SH OTR 2681 191 0 NIKE INC CL B 654106103 221 2253 SH SOLE 2253 0 0 NIKE INC CL B 654106103 2 17 SH OTR 0 17 0 NORDSON CORP COM 655663102 474 2497 SH SOLE 2497 0 0 NORDSON CORP COM 655663102 73 385 SH OTR 385 0 0 NUCOR CORP COM 670346105 605 14608 SH SOLE 14608 0 0 NUCOR CORP COM 670346105 19 461 SH OTR 387 74 0 NVIDIA CORPORATION COM 67066G104 2261 5951 SH SOLE 5951 0 0 NVIDIA CORPORATION COM 67066G104 78 206 SH OTR 115 91 0 NUTRIEN LTD COM 67077M108 626 19497 SH SOLE 19497 0 0 NUTRIEN LTD COM 67077M108 27 829 SH OTR 485 344 0 OGE ENERGY CORP COM 670837103 510 16807 SH SOLE 16807 0 0 OGE ENERGY CORP COM 670837103 4 129 SH OTR 129 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 265 1565 SH SOLE 1565 0 0 ONTO INNOVATION INC COM 683344105 273 8031 SH SOLE 8031 0 0 ONTO INNOVATION INC COM 683344105 7 215 SH OTR 215 0 0 ORACLE CORP COM 68389X105 1433 25925 SH SOLE 25925 0 0 ORACLE CORP COM 68389X105 43 775 SH OTR 528 247 0 OUTFRONT MEDIA INC COM 69007J106 161 11329 SH SOLE 11329 0 0 OUTFRONT MEDIA INC COM 69007J106 5 325 SH OTR 325 0 0 OVINTIV INC COM 69047Q102 762 79823 SH SOLE 79823 0 0 OVINTIV INC COM 69047Q102 15 1529 SH OTR 1529 0 0 PPG INDS INC COM 693506107 341 3214 SH SOLE 3214 0 0 PPG INDS INC COM 693506107 1 13 SH OTR 0 13 0 PRA HEALTH SCIENCES INC COM 69354M108 282 2902 SH SOLE 2902 0 0 PRA HEALTH SCIENCES INC COM 69354M108 14 145 SH OTR 96 49 0 PAYCOM SOFTWARE INC COM 70432V102 1328 4286 SH SOLE 4286 0 0 PAYCOM SOFTWARE INC COM 70432V102 21 68 SH OTR 64 4 0 PAYPAL HLDGS INC COM 70450Y103 1836 10537 SH SOLE 10537 0 0 PAYPAL HLDGS INC COM 70450Y103 68 393 SH OTR 194 199 0 PEPSICO INC COM 713448108 6403 48413 SH SOLE 48413 0 0 PEPSICO INC COM 713448108 194 1469 SH OTR 1431 38 0 PFIZER INC COM 717081103 1874 57296 SH SOLE 57296 0 0 PFIZER INC COM 717081103 209 6393 SH OTR 6208 185 0 PHILIP MORRIS INTL INC COM 718172109 842 12025 SH SOLE 12025 0 0 PHILIP MORRIS INTL INC COM 718172109 72 1021 SH OTR 976 45 0 PHILLIPS 66 COM 718546104 1304 18137 SH SOLE 18137 0 0 PHILLIPS 66 COM 718546104 14 189 SH OTR 100 89 0 PIONEER NAT RES CO COM 723787107 463 4734 SH SOLE 4734 0 0 PIONEER NAT RES CO COM 723787107 12 119 SH OTR 85 34 0 POLARIS INC COM 731068102 252 2722 SH SOLE 2722 0 0 POLARIS INC COM 731068102 30 323 SH OTR 323 0 0 POLYONE CORP COM 73179P106 267 10189 SH SOLE 10189 0 0 POLYONE CORP COM 73179P106 5 208 SH OTR 208 0 0 POOL CORPORATION COM 73278L105 1298 4776 SH SOLE 4776 0 0 POOL CORPORATION COM 73278L105 38 139 SH OTR 112 27 0 PRIMERICA INC COM 74164M108 454 3895 SH SOLE 3895 0 0 PRIMERICA INC COM 74164M108 8 67 SH OTR 59 8 0 PROCTER AND GAMBLE CO COM 742718109 2336 19534 SH SOLE 19534 0 0 PROCTER AND GAMBLE CO COM 742718109 54 449 SH OTR 333 116 0 PROGRESSIVE CORP OHIO COM 743315103 315 3936 SH SOLE 3936 0 0 PROLOGIS INC. COM 74340W103 2425 25981 SH SOLE 25981 0 0 PROLOGIS INC. COM 74340W103 96 1030 SH OTR 689 341 0 PROPETRO HLDG CORP COM 74347M108 118 22945 SH SOLE 22945 0 0 PRUDENTIAL FINL INC COM 744320102 791 12993 SH SOLE 12993 0 0 PRUDENTIAL FINL INC COM 744320102 13 221 SH OTR 221 0 0 QUALCOMM INC COM 747525103 1111 12182 SH SOLE 12182 0 0 QUALCOMM INC COM 747525103 38 417 SH OTR 225 192 0 QUALYS INC COM 74758T303 787 7567 SH SOLE 7567 0 0 QUALYS INC COM 74758T303 37 359 SH OTR 201 158 0 QUANTA SVCS INC COM 74762E102 1516 38632 SH SOLE 38632 0 0 QUANTA SVCS INC COM 74762E102 43 1085 SH OTR 932 153 0 RAYMOND JAMES FINL INC COM 754730109 326 4740 SH SOLE 4740 0 0 RAYMOND JAMES FINL INC COM 754730109 8 111 SH OTR 111 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1021 16571 SH SOLE 16571 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 135 2196 SH OTR 2075 0 121 REPLIGEN CORP COM 759916109 267 2158 SH SOLE 2158 0 0 REPLIGEN CORP COM 759916109 2 15 SH OTR 15 0 0 REPUBLIC SVCS INC COM 760759100 575 7002 SH SOLE 7002 0 0 REPUBLIC SVCS INC COM 760759100 24 297 SH OTR 277 20 0 RESMED INC COM 761152107 1366 7114 SH SOLE 7114 0 0 RESMED INC COM 761152107 31 164 SH OTR 93 71 0 RYDER SYS INC COM 783549108 437 11646 SH SOLE 11646 0 0 RYDER SYS INC COM 783549108 8 203 SH OTR 203 0 0 S&P GLOBAL INC COM 78409V104 1613 4897 SH SOLE 4897 0 0 S&P GLOBAL INC COM 78409V104 117 356 SH OTR 82 274 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4152 13465 SH SOLE 13465 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1204 35993 SH SOLE 35993 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 800 13225 SH OTR 0 13225 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 357 13629 SH OTR 0 13629 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4541 156702 SH SOLE 156702 0 0 SALESFORCE COM INC COM 79466L302 1603 8556 SH SOLE 8556 0 0 SALESFORCE COM INC COM 79466L302 39 209 SH OTR 144 65 0 SANOFI SPONSORED ADR 80105N105 900 17632 SH SOLE 17632 0 0 SANOFI SPONSORED ADR 80105N105 35 683 SH OTR 577 106 0 SAP SE SPON ADR 803054204 1285 9181 SH SOLE 9181 0 0 SAP SE SPON ADR 803054204 32 225 SH OTR 195 30 0 SCHWAB CHARLES CORP COM 808513105 488 14466 SH SOLE 14466 0 0 SCHWAB CHARLES CORP COM 808513105 2 70 SH OTR 70 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 336 6705 SH SOLE 6705 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 283 8034 SH SOLE 8034 0 0 SHERWIN WILLIAMS CO COM 824348106 438 758 SH SOLE 758 0 0 SIMON PPTY GROUP INC NEW COM 828806109 267 3909 SH SOLE 3909 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13 187 SH OTR 160 27 0 SKYWORKS SOLUTIONS INC COM 83088M102 1353 10583 SH SOLE 10583 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 55 432 SH OTR 201 231 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 771 20214 SH SOLE 20214 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 28 726 SH OTR 616 110 0 SNAP ON INC COM 833034101 252 1816 SH SOLE 1816 0 0 SNAP ON INC COM 833034101 7 50 SH OTR 50 0 0 SONY CORP SPONSORED ADR 835699307 520 7521 SH SOLE 7521 0 0 SONY CORP SPONSORED ADR 835699307 9 126 SH OTR 0 126 0 SOUTHERN CO COM 842587107 438 8439 SH SOLE 8439 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 403 5843 SH SOLE 5843 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 9 127 SH OTR 100 27 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1327 55433 SH SOLE 55433 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 150 SH OTR 150 0 0 SPROUTS FMRS MKT INC COM 85208M102 261 10181 SH SOLE 10181 0 0 SPROUTS FMRS MKT INC COM 85208M102 6 242 SH OTR 242 0 0 STAG INDL INC COM 85254J102 323 11024 SH SOLE 11024 0 0 STAG INDL INC COM 85254J102 7 255 SH OTR 255 0 0 STARBUCKS CORP COM 855244109 1915 26016 SH SOLE 26016 0 0 STARBUCKS CORP COM 855244109 68 924 SH OTR 864 60 0 STRYKER CORPORATION COM 863667101 472 2619 SH SOLE 2619 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 62 11102 SH SOLE 11102 0 0 SUN CMNTYS INC COM 866674104 199 1470 SH SOLE 1470 0 0 SUN CMNTYS INC COM 866674104 7 51 SH OTR 22 29 0 SYNOPSYS INC COM 871607107 1436 7364 SH SOLE 7364 0 0 SYNOPSYS INC COM 871607107 43 218 SH OTR 174 44 0 SYNNEX CORP COM 87162W100 226 1889 SH SOLE 1889 0 0 SYNNEX CORP COM 87162W100 16 136 SH OTR 136 0 0 SYNCHRONY FINANCIAL COM 87165B103 378 17053 SH SOLE 17053 0 0 SYNCHRONY FINANCIAL COM 87165B103 9 412 SH OTR 412 0 0 TJX COS INC NEW COM 872540109 973 19247 SH SOLE 19247 0 0 TJX COS INC NEW COM 872540109 25 503 SH OTR 457 46 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 452 7957 SH SOLE 7957 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 12 SH OTR 12 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 497 3561 SH SOLE 3561 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 131 SH OTR 36 95 0 TARGET CORP COM 87612E106 1061 8849 SH SOLE 8849 0 0 TARGET CORP COM 87612E106 42 353 SH OTR 228 125 0 TELEDYNE TECHNOLOGIES INC COM 879360105 398 1280 SH SOLE 1280 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7 22 SH OTR 15 7 0 TEXTRON INC COM 883203101 368 11184 SH SOLE 11184 0 0 TEXTRON INC COM 883203101 1 45 SH OTR 45 0 0 THE TRADE DESK INC COM CL A 88339J105 241 592 SH SOLE 592 0 0 THE TRADE DESK INC COM CL A 88339J105 2 4 SH OTR 4 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1977 5455 SH SOLE 5455 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 114 315 SH OTR 113 202 0 THOR INDS INC COM 885160101 631 5926 SH SOLE 5926 0 0 3M CO COM 88579Y101 243 1560 SH SOLE 1560 0 0 TIMKEN CO COM 887389104 307 6742 SH SOLE 6742 0 0 TRACTOR SUPPLY CO COM 892356106 307 2330 SH SOLE 2330 0 0 TRACTOR SUPPLY CO COM 892356106 227 1719 SH OTR 1719 0 0 TRUIST FINL CORP COM 89832Q109 866 23069 SH SOLE 23069 0 0 TRUIST FINL CORP COM 89832Q109 13 358 SH OTR 314 44 0 ULTA BEAUTY INC COM 90384S303 416 2046 SH SOLE 2046 0 0 ULTA BEAUTY INC COM 90384S303 5 27 SH OTR 16 11 0 UNILEVER PLC SPON ADR NEW 904767704 340 6188 SH SOLE 6188 0 0 UNILEVER PLC SPON ADR NEW 904767704 21 376 SH OTR 376 0 0 UNION PAC CORP COM 907818108 2041 12071 SH SOLE 12071 0 0 UNION PAC CORP COM 907818108 457 2703 SH OTR 2681 22 0 UNITED PARCEL SERVICE INC CL B 911312106 250 2251 SH SOLE 2251 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 4 SH OTR 0 4 0 UNITEDHEALTH GROUP INC COM 91324P102 2926 9920 SH SOLE 9920 0 0 UNITEDHEALTH GROUP INC COM 91324P102 95 322 SH OTR 232 90 0 VALERO ENERGY CORP COM 91913Y100 643 10931 SH SOLE 10931 0 0 VALERO ENERGY CORP COM 91913Y100 12 201 SH OTR 167 34 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 15534 400472 SH SOLE 400472 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 621 15998 SH OTR 6098 9900 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 875 9051 SH SOLE 9051 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 324 4326 SH SOLE 4326 0 0 VARIAN MED SYS INC COM 92220P105 339 2768 SH SOLE 2768 0 0 VARIAN MED SYS INC COM 92220P105 14 113 SH OTR 89 24 0 VEEVA SYS INC CL A COM 922475108 378 1614 SH SOLE 1614 0 0 VEEVA SYS INC CL A COM 922475108 15 65 SH OTR 52 13 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52471 185129 SH SOLE 184778 0 351 VERIZON COMMUNICATIONS INC COM 92343V104 2743 49758 SH SOLE 49758 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 287 5201 SH OTR 4931 270 0 VISA INC COM CL A 92826C839 4869 25208 SH SOLE 25208 0 0 VISA INC COM CL A 92826C839 209 1083 SH OTR 595 488 0 VONAGE HLDGS CORP COM 92886T201 123 12222 SH SOLE 12222 0 0 VONAGE HLDGS CORP COM 92886T201 4 447 SH OTR 447 0 0 WEC ENERGY GROUP INC COM 92939U106 190 2171 SH SOLE 2171 0 0 WEC ENERGY GROUP INC COM 92939U106 15 175 SH OTR 0 175 0 WALMART INC COM 931142103 783 6535 SH SOLE 6535 0 0 WALMART INC COM 931142103 410 3422 SH OTR 3422 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 211 4980 SH SOLE 4980 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 141 3322 SH OTR 3243 79 0 WELLS FARGO CO NEW COM 949746101 626 24442 SH SOLE 24442 0 0 WELLS FARGO CO NEW COM 949746101 2 83 SH OTR 83 0 0 WESTERN ALLIANCE BANCORP COM 957638109 363 9588 SH SOLE 9588 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7 175 SH OTR 175 0 0 WESTERN DIGITAL CORP. COM 958102105 354 8017 SH SOLE 8017 0 0 WESTERN DIGITAL CORP. COM 958102105 11 243 SH OTR 184 59 0 WESTERN UN CO COM 959802109 205 9463 SH SOLE 9463 0 0 WEX INC COM 96208T104 245 1485 SH SOLE 1485 0 0 WEX INC COM 96208T104 16 98 SH OTR 90 8 0 WILLIAMS COS INC COM 969457100 443 23277 SH SOLE 23277 0 0 WILLIAMS COS INC COM 969457100 10 536 SH OTR 443 93 0 WPX ENERGY INC COM 98212B103 160 25156 SH SOLE 25156 0 0 WPX ENERGY INC COM 98212B103 4 602 SH OTR 602 0 0 XCEL ENERGY INC COM 98389B100 373 5973 SH SOLE 5973 0 0 XCEL ENERGY INC COM 98389B100 5 80 SH OTR 21 59 0 XYLEM INC COM 98419M100 308 4742 SH SOLE 4742 0 0 XYLEM INC COM 98419M100 67 1031 SH OTR 918 113 0 YUM BRANDS INC COM 988498101 235 2709 SH SOLE 2709 0 0 YUM BRANDS INC COM 988498101 5 58 SH OTR 58 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 731 2855 SH SOLE 2855 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16 64 SH OTR 48 16 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 650 5442 SH SOLE 5442 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23 190 SH OTR 168 22 0