0001062993-21-007076.txt : 20210805
0001062993-21-007076.hdr.sgml : 20210805
20210805104631
ACCESSION NUMBER: 0001062993-21-007076
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210805
DATE AS OF CHANGE: 20210805
EFFECTIVENESS DATE: 20210805
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: 211146917
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
06-30-2021
06-30-2021
INTRUST BANK NA
POST OFFICE BOX 1
WICHITA
KS
67201
13F HOLDINGS REPORT
028-07316
N
Tracy Welsh
Investment Support Supervisor
316-383-1615
Tracy Welsh
Wichita
KS
08-05-2021
0
685
740698
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2054
6967
SH
SOLE
6967
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
78
265
SH
OTR
218
47
0
EATON CORP PLC
SHS
G29183103
1378
9301
SH
SOLE
9301
0
0
EATON CORP PLC
SHS
G29183103
7
49
SH
OTR
49
0
0
GENPACT LIMITED
SHS
G3922B107
200
4411
SH
SOLE
4411
0
0
GENPACT LIMITED
SHS
G3922B107
10
213
SH
OTR
134
79
0
HELEN OF TROY LTD
COM
G4388N106
352
1544
SH
SOLE
1544
0
0
HELEN OF TROY LTD
COM
G4388N106
8
37
SH
OTR
37
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1601
17102
SH
SOLE
17102
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
37
393
SH
OTR
248
145
0
IHS MARKIT LTD
SHS
G47567105
619
5494
SH
SOLE
5494
0
0
IHS MARKIT LTD
SHS
G47567105
39
350
SH
OTR
265
85
0
MEDTRONIC PLC
SHS
G5960L103
1207
9721
SH
SOLE
9721
0
0
MEDTRONIC PLC
SHS
G5960L103
44
357
SH
OTR
252
105
0
PENTAIR PLC
SHS
G7S00T104
254
3758
SH
SOLE
3758
0
0
PENTAIR PLC
SHS
G7S00T104
6
90
SH
OTR
90
0
0
STERIS PLC
SHS USD
G8473T100
744
3607
SH
SOLE
3607
0
0
STERIS PLC
SHS USD
G8473T100
13
62
SH
OTR
20
42
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
407
1771
SH
SOLE
1771
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
7
29
SH
OTR
11
18
0
TE CONNECTIVITY LTD
REG SHS
H84989104
202
1497
SH
SOLE
1497
0
0
AERCAP HOLDINGS NV
SHS
N00985106
228
4455
SH
SOLE
4455
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1626
2353
SH
SOLE
2353
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
39
57
SH
OTR
50
7
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
590
5733
SH
SOLE
5733
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4
40
SH
OTR
40
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
903
4389
SH
SOLE
4389
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
25
122
SH
OTR
109
13
0
AFLAC INC
COM
001055102
241
4488
SH
SOLE
4488
0
0
AGCO CORP
COM
001084102
482
3699
SH
SOLE
3699
0
0
AGCO CORP
COM
001084102
28
218
SH
OTR
218
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
193
1986
SH
SOLE
1986
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
9
92
SH
OTR
92
0
0
AT&T INC
COM
00206R102
2074
72077
SH
SOLE
72077
0
0
AT&T INC
COM
00206R102
414
14386
SH
OTR
14256
0
130
ABBOTT LABS
COM
002824100
2869
24747
SH
SOLE
24747
0
0
ABBOTT LABS
COM
002824100
81
700
SH
OTR
406
294
0
ABBVIE INC
COM
00287Y109
2736
24290
SH
SOLE
24290
0
0
ABBVIE INC
COM
00287Y109
51
451
SH
OTR
297
154
0
ACTIVISION BLIZZARD INC
COM
00507V109
815
8541
SH
SOLE
8541
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
26
272
SH
OTR
180
92
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4123
7040
SH
SOLE
7040
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
49
84
SH
OTR
41
43
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
410
3521
SH
SOLE
3521
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3
25
SH
OTR
25
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
377
4009
SH
SOLE
4009
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2
19
SH
OTR
19
0
0
AGREE RLTY CORP
COM
008492100
543
7704
SH
SOLE
7704
0
0
AGREE RLTY CORP
COM
008492100
5
68
SH
OTR
68
0
0
AIR PRODS & CHEMS INC
COM
009158106
851
2957
SH
SOLE
2957
0
0
AIR PRODS & CHEMS INC
COM
009158106
1
4
SH
OTR
4
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
457
3916
SH
SOLE
3916
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
10
90
SH
OTR
90
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
351
1910
SH
SOLE
1910
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
12
67
SH
OTR
47
20
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
203
893
SH
SOLE
893
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
1
SH
OTR
1
0
0
ALIGN TECHNOLOGY INC
COM
016255101
452
740
SH
SOLE
740
0
0
ALIGN TECHNOLOGY INC
COM
016255101
18
29
SH
OTR
29
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
139
19219
SH
SOLE
19219
0
0
ALLSTATE CORP
COM
020002101
910
6978
SH
SOLE
6978
0
0
ALLSTATE CORP
COM
020002101
83
633
SH
OTR
633
0
0
ALPHABET INC
CAP STK CL C
02079K107
6231
2486
SH
SOLE
2486
0
0
ALPHABET INC
CAP STK CL C
02079K107
266
106
SH
OTR
61
45
0
ALPHABET INC
CAP STK CL A
02079K305
6918
2833
SH
SOLE
2833
0
0
ALPHABET INC
CAP STK CL A
02079K305
308
126
SH
OTR
78
48
0
ALTRIA GROUP INC
COM
02209S103
1054
22113
SH
SOLE
22113
0
0
ALTRIA GROUP INC
COM
02209S103
68
1432
SH
OTR
1296
136
0
AMAZON COM INC
COM
023135106
12749
3706
SH
SOLE
3706
0
0
AMAZON COM INC
COM
023135106
547
159
SH
OTR
91
68
0
AMERICAN ELEC PWR CO INC
COM
025537101
1180
13944
SH
SOLE
13944
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
44
516
SH
OTR
483
33
0
AMERICAN EXPRESS CO
COM
025816109
247
1492
SH
SOLE
1492
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
224
1795
SH
SOLE
1795
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2308
8542
SH
SOLE
8542
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
58
213
SH
OTR
97
116
0
AMERISOURCEBERGEN CORP
COM
03073E105
75
655
SH
SOLE
655
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
173
1515
SH
OTR
1515
0
0
AMETEK INC
COM
031100100
1433
10737
SH
SOLE
10737
0
0
AMETEK INC
COM
031100100
32
239
SH
OTR
193
46
0
AMGEN INC
COM
031162100
1722
7066
SH
SOLE
7066
0
0
AMGEN INC
COM
031162100
55
227
SH
OTR
211
16
0
ANALOG DEVICES INC
COM
032654105
382
2217
SH
SOLE
2217
0
0
ANALOG DEVICES INC
COM
032654105
4
22
SH
OTR
5
17
0
ANTHEM INC
COM
036752103
1355
3550
SH
SOLE
3550
0
0
ANTHEM INC
COM
036752103
108
283
SH
OTR
138
145
0
APPLE INC
COM
037833100
21211
154869
SH
SOLE
154869
0
0
APPLE INC
COM
037833100
943
6888
SH
OTR
6398
490
0
APPLIED MATLS INC
COM
038222105
1903
13363
SH
SOLE
13363
0
0
APPLIED MATLS INC
COM
038222105
38
270
SH
OTR
270
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
327
5457
SH
SOLE
5457
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3
46
SH
OTR
46
0
0
AUTODESK INC
COM
052769106
341
1169
SH
SOLE
1169
0
0
AUTODESK INC
COM
052769106
1
4
SH
OTR
2
2
0
AVALARA INC
COM
05338G106
216
1336
SH
SOLE
1336
0
0
AVALARA INC
COM
05338G106
15
93
SH
OTR
66
27
0
AVANTOR INC
COM
05352A100
246
6915
SH
SOLE
6915
0
0
AVANTOR INC
COM
05352A100
16
446
SH
OTR
319
127
0
AVERY DENNISON CORP
COM
053611109
573
2724
SH
SOLE
2724
0
0
AVERY DENNISON CORP
COM
053611109
17
83
SH
OTR
83
0
0
AVIENT CORPORATION
COM
05368V106
400
8133
SH
SOLE
8133
0
0
AVIENT CORPORATION
COM
05368V106
10
208
SH
OTR
208
0
0
BCE INC
COM NEW
05534B760
680
13781
SH
SOLE
13781
0
0
BK OF AMERICA CORP
COM
060505104
4244
102946
SH
SOLE
102946
0
0
BK OF AMERICA CORP
COM
060505104
136
3291
SH
OTR
2759
532
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4186
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5279
18993
SH
SOLE
18993
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
85
307
SH
OTR
293
14
0
BIOGEN INC
COM
09062X103
468
1352
SH
SOLE
1352
0
0
BIOGEN INC
COM
09062X103
2
7
SH
OTR
7
0
0
BLACKROCK INC
COM
09247X101
553
632
SH
SOLE
632
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
271
8509
SH
SOLE
8509
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
11
346
SH
OTR
346
0
0
BLOOMIN BRANDS INC
COM
094235108
200
7356
SH
SOLE
7356
0
0
BLOOMIN BRANDS INC
COM
094235108
4
162
SH
OTR
0
162
0
BOEING CO
COM
097023105
1636
6828
SH
SOLE
6828
0
0
BOEING CO
COM
097023105
1392
5809
SH
OTR
5809
0
0
BOISE CASCADE CO DEL
COM
09739D100
210
3602
SH
SOLE
3602
0
0
BOISE CASCADE CO DEL
COM
09739D100
5
80
SH
OTR
80
0
0
BOOKING HOLDINGS INC
COM
09857L108
1096
501
SH
SOLE
501
0
0
BOOKING HOLDINGS INC
COM
09857L108
53
24
SH
OTR
13
11
0
BOOT BARN HLDGS INC
COM
099406100
457
5442
SH
SOLE
5442
0
0
BOOT BARN HLDGS INC
COM
099406100
4
52
SH
OTR
52
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
401
4713
SH
SOLE
4713
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
9
109
SH
OTR
57
52
0
BOSTON SCIENTIFIC CORP
COM
101137107
213
4988
SH
SOLE
4988
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5
109
SH
OTR
109
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1564
23410
SH
SOLE
23410
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
31
459
SH
OTR
394
65
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
645
16398
SH
SOLE
16398
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2
58
SH
OTR
58
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3844
23800
SH
SOLE
23800
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
190
1177
SH
OTR
1148
29
0
BROADCOM INC
COM
11135F101
2255
4729
SH
SOLE
4729
0
0
BROADCOM INC
COM
11135F101
46
97
SH
OTR
76
21
0
BURLINGTON STORES INC
COM
122017106
1356
4210
SH
SOLE
4210
0
0
BURLINGTON STORES INC
COM
122017106
33
104
SH
OTR
93
11
0
CAE INC
COM
124765108
687
22289
SH
SOLE
22289
0
0
CAE INC
COM
124765108
2
77
SH
OTR
0
77
0
CBRE GROUP INC
CL A
12504L109
862
10051
SH
SOLE
10051
0
0
CBRE GROUP INC
CL A
12504L109
22
251
SH
OTR
251
0
0
CIGNA CORP NEW
COM
125523100
498
2099
SH
SOLE
2099
0
0
CIGNA CORP NEW
COM
125523100
16
66
SH
OTR
51
15
0
CMC MATERIALS INC
COM
12571T100
248
1647
SH
SOLE
1647
0
0
CMC MATERIALS INC
COM
12571T100
11
76
SH
OTR
33
43
0
CSX CORP
COM
126408103
705
21963
SH
SOLE
21963
0
0
CSX CORP
COM
126408103
17
543
SH
OTR
543
0
0
CVS HEALTH CORP
COM
126650100
875
10487
SH
SOLE
10487
0
0
CVS HEALTH CORP
COM
126650100
31
369
SH
OTR
236
133
0
CACTUS INC
CL A
127203107
367
9996
SH
SOLE
9996
0
0
CANADIAN IMP BK COMM
COM
136069101
751
6600
SH
SOLE
6600
0
0
CANADIAN PAC RY LTD
COM
13645T100
404
5255
SH
SOLE
5255
0
0
CANADIAN PAC RY LTD
COM
13645T100
33
435
SH
OTR
105
330
0
CAPITAL ONE FINL CORP
COM
14040H105
1165
7531
SH
SOLE
7531
0
0
CAPITAL ONE FINL CORP
COM
14040H105
21
137
SH
OTR
137
0
0
CASEYS GEN STORES INC
COM
147528103
194
997
SH
SOLE
997
0
0
CASEYS GEN STORES INC
COM
147528103
14
73
SH
OTR
47
26
0
CATALENT INC
COM
148806102
222
2052
SH
SOLE
2052
0
0
CATALENT INC
COM
148806102
13
117
SH
OTR
98
19
0
CATERPILLAR INC
COM
149123101
482
2214
SH
SOLE
2214
0
0
CATERPILLAR INC
COM
149123101
27
126
SH
OTR
123
3
0
CELANESE CORP DEL
COM
150870103
708
4668
SH
SOLE
4668
0
0
CELANESE CORP DEL
COM
150870103
22
144
SH
OTR
144
0
0
CENTENE CORP DEL
COM
15135B101
1283
17591
SH
SOLE
17591
0
0
CENTENE CORP DEL
COM
15135B101
87
1199
SH
OTR
1199
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1145
3095
SH
SOLE
3095
0
0
CHARLES RIV LABS INTL INC
COM
159864107
29
78
SH
OTR
40
38
0
CHESAPEAKE UTILS CORP
COM
165303108
767
6376
SH
SOLE
6376
0
0
CHESAPEAKE UTILS CORP
COM
165303108
25
211
SH
OTR
181
30
0
CHEVRON CORP NEW
COM
166764100
1981
18917
SH
SOLE
18917
0
0
CHEVRON CORP NEW
COM
166764100
1433
13680
SH
OTR
3644
36
10000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
343
221
SH
SOLE
221
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16
10
SH
OTR
5
5
0
CHURCH & DWIGHT INC
COM
171340102
1029
12070
SH
SOLE
12070
0
0
CHURCH & DWIGHT INC
COM
171340102
19
226
SH
OTR
226
0
0
CIENA CORP
COM NEW
171779309
847
14884
SH
SOLE
14884
0
0
CIENA CORP
COM NEW
171779309
39
677
SH
OTR
415
262
0
CISCO SYS INC
COM
17275R102
2280
43028
SH
SOLE
43028
0
0
CISCO SYS INC
COM
17275R102
46
859
SH
OTR
555
304
0
CINTAS CORP
COM
172908105
933
2443
SH
SOLE
2443
0
0
CINTAS CORP
COM
172908105
19
51
SH
OTR
45
6
0
CITIGROUP INC
COM NEW
172967424
1078
15237
SH
SOLE
15237
0
0
CITIGROUP INC
COM NEW
172967424
25
349
SH
OTR
257
92
0
CITIZENS FINL GROUP INC
COM
174610105
1026
22359
SH
SOLE
22359
0
0
CITIZENS FINL GROUP INC
COM
174610105
25
551
SH
OTR
551
0
0
CLOUDFLARE INC
CL A COM
18915M107
268
2535
SH
SOLE
2535
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
279
9763
SH
SOLE
9763
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
13
464
SH
OTR
248
216
0
COCA COLA CO
COM
191216100
1262
23318
SH
SOLE
23318
0
0
COCA COLA CO
COM
191216100
257
4748
SH
OTR
115
25
4608
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
589
8498
SH
SOLE
8498
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16
234
SH
OTR
234
0
0
COLGATE PALMOLIVE CO
COM
194162103
294
3612
SH
SOLE
3612
0
0
COMCAST CORP NEW
CL A
20030N101
2925
51290
SH
SOLE
51290
0
0
COMCAST CORP NEW
CL A
20030N101
257
4502
SH
OTR
4208
294
0
CONCENTRIX CORP
COM
20602D101
248
1543
SH
SOLE
1543
0
0
CONCENTRIX CORP
COM
20602D101
14
90
SH
OTR
90
0
0
CONOCOPHILLIPS
COM
20825C104
2434
39962
SH
SOLE
39962
0
0
CONOCOPHILLIPS
COM
20825C104
13
212
SH
OTR
212
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
733
3132
SH
SOLE
3132
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
20
84
SH
OTR
84
0
0
COOPER COS INC
COM NEW
216648402
1175
2965
SH
SOLE
2965
0
0
COOPER COS INC
COM NEW
216648402
28
70
SH
OTR
58
12
0
COPART INC
COM
217204106
1197
9079
SH
SOLE
9079
0
0
COPART INC
COM
217204106
35
268
SH
OTR
232
36
0
COSTCO WHSL CORP NEW
COM
22160K105
1629
4117
SH
SOLE
4117
0
0
COSTCO WHSL CORP NEW
COM
22160K105
51
129
SH
OTR
74
55
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
492
2521
SH
SOLE
2521
0
0
DTE ENERGY CO
COM
233331107
832
6417
SH
SOLE
6417
0
0
DTE ENERGY CO
COM
233331107
16
121
SH
OTR
121
0
0
DANAHER CORPORATION
COM
235851102
483
1800
SH
SOLE
1800
0
0
DANAHER CORPORATION
COM
235851102
2
7
SH
OTR
7
0
0
DARLING INGREDIENTS INC
COM
237266101
1655
24521
SH
SOLE
24521
0
0
DARLING INGREDIENTS INC
COM
237266101
32
470
SH
OTR
0
470
0
DECKERS OUTDOOR CORP
COM
243537107
392
1020
SH
SOLE
1020
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
618
14291
SH
SOLE
14291
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7
155
SH
OTR
155
0
0
DEVON ENERGY CORP NEW
COM
25179M103
705
24152
SH
SOLE
24152
0
0
DEVON ENERGY CORP NEW
COM
25179M103
23
781
SH
OTR
461
320
0
DIAGEO PLC
SPON ADR NEW
25243Q205
401
2091
SH
SOLE
2091
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
77
402
SH
OTR
402
0
0
DIODES INC
COM
254543101
678
8505
SH
SOLE
8505
0
0
DIODES INC
COM
254543101
49
619
SH
OTR
288
331
0
DISNEY WALT CO
COM
254687106
3765
21418
SH
SOLE
21418
0
0
DISNEY WALT CO
COM
254687106
141
804
SH
OTR
665
135
4
DISCOVER FINL SVCS
COM
254709108
1082
9149
SH
SOLE
9149
0
0
DISCOVER FINL SVCS
COM
254709108
31
266
SH
OTR
266
0
0
DOLLAR GEN CORP NEW
COM
256677105
1689
7805
SH
SOLE
7805
0
0
DOLLAR GEN CORP NEW
COM
256677105
58
269
SH
OTR
208
61
0
DOMINION ENERGY INC
COM
25746U109
545
7402
SH
SOLE
7402
0
0
DORMAN PRODS INC
COM
258278100
250
2408
SH
SOLE
2408
0
0
DORMAN PRODS INC
COM
258278100
2
22
SH
OTR
22
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
828
8391
SH
SOLE
8391
0
0
DUPONT DE NEMOURS INC
COM
26614N102
288
3717
SH
SOLE
3717
0
0
DUPONT DE NEMOURS INC
COM
26614N102
66
856
SH
OTR
52
35
769
EOG RES INC
COM
26875P101
555
6646
SH
SOLE
6646
0
0
EOG RES INC
COM
26875P101
20
238
SH
OTR
238
0
0
EASTGROUP PPTYS INC
COM
277276101
240
1459
SH
SOLE
1459
0
0
EASTGROUP PPTYS INC
COM
277276101
7
44
SH
OTR
44
0
0
EASTMAN CHEM CO
COM
277432100
886
7592
SH
SOLE
7592
0
0
EASTMAN CHEM CO
COM
277432100
50
430
SH
OTR
261
39
130
EDISON INTL
COM
281020107
274
4740
SH
SOLE
4740
0
0
EDISON INTL
COM
281020107
9
157
SH
OTR
83
74
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1964
18966
SH
SOLE
18966
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
62
594
SH
OTR
477
117
0
ELECTRONIC ARTS INC
COM
285512109
313
2178
SH
SOLE
2178
0
0
ENBRIDGE INC
COM
29250N105
591
14755
SH
SOLE
14755
0
0
ENTERGY CORP NEW
COM
29364G103
197
1980
SH
SOLE
1980
0
0
ENTERGY CORP NEW
COM
29364G103
51
515
SH
OTR
515
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
428
20182
SH
SOLE
20182
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
43
2013
SH
OTR
684
1329
0
ERICSSON
ADR B SEK 10
294821608
317
25183
SH
SOLE
25183
0
0
ERICSSON
ADR B SEK 10
294821608
3
204
SH
OTR
158
46
0
ETSY INC
COM
29786A106
1824
8861
SH
SOLE
8861
0
0
ETSY INC
COM
29786A106
78
378
SH
OTR
194
184
0
EVERGY INC
COM
30034W106
311
5150
SH
SOLE
5150
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
317
5004
SH
OTR
0
5004
0
EXELON CORP
COM
30161N101
557
12579
SH
SOLE
12579
0
0
EXELON CORP
COM
30161N101
22
504
SH
OTR
504
0
0
EXXON MOBIL CORP
COM
30231G102
1857
29445
SH
SOLE
29445
0
0
EXXON MOBIL CORP
COM
30231G102
375
5939
SH
OTR
5939
0
0
FACEBOOK INC
CL A
30303M102
7384
21236
SH
SOLE
21236
0
0
FACEBOOK INC
CL A
30303M102
214
616
SH
OTR
499
117
0
FACTSET RESH SYS INC
COM
303075105
191
568
SH
SOLE
568
0
0
FACTSET RESH SYS INC
COM
303075105
9
28
SH
OTR
24
4
0
FEDEX CORP
COM
31428X106
884
2963
SH
SOLE
2963
0
0
FEDEX CORP
COM
31428X106
13
43
SH
OTR
22
21
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2783
19646
SH
SOLE
19646
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
54
384
SH
OTR
354
30
0
FIFTH THIRD BANCORP
COM
316773100
232
6080
SH
SOLE
6080
0
0
FIFTH THIRD BANCORP
COM
316773100
6
144
SH
OTR
28
116
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1005
5369
SH
SOLE
5369
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
18
95
SH
OTR
69
26
0
FIVE9 INC
COM
338307101
1189
6482
SH
SOLE
6482
0
0
FIVE9 INC
COM
338307101
55
301
SH
OTR
255
46
0
FLOOR & DECOR HLDGS INC
CL A
339750101
313
2964
SH
SOLE
2964
0
0
FORD MTR CO DEL
COM
345370860
725
48806
SH
SOLE
48806
0
0
FORD MTR CO DEL
COM
345370860
9
618
SH
OTR
618
0
0
FORTINET INC
COM
34959E109
486
2039
SH
SOLE
2039
0
0
FORTINET INC
COM
34959E109
13
53
SH
OTR
53
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
19
500
SH
SOLE
500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
203
5460
SH
OTR
0
0
5460
GENERAC HLDGS INC
COM
368736104
2977
7172
SH
SOLE
7172
0
0
GENERAC HLDGS INC
COM
368736104
92
222
SH
OTR
205
17
0
GENERAL DYNAMICS CORP
COM
369550108
685
3636
SH
SOLE
3636
0
0
GENERAL DYNAMICS CORP
COM
369550108
3
18
SH
OTR
18
0
0
GENERAL MLS INC
COM
370334104
391
6419
SH
SOLE
6419
0
0
GENERAL MTRS CO
COM
37045V100
930
15721
SH
SOLE
15721
0
0
GENERAL MTRS CO
COM
37045V100
33
564
SH
OTR
485
79
0
GIBRALTAR INDS INC
COM
374689107
203
2662
SH
SOLE
2662
0
0
GIBRALTAR INDS INC
COM
374689107
6
77
SH
OTR
77
0
0
GILEAD SCIENCES INC
COM
375558103
1343
19498
SH
SOLE
19498
0
0
GILEAD SCIENCES INC
COM
375558103
10
152
SH
OTR
152
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
149
10064
SH
SOLE
10064
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
2
124
SH
OTR
124
0
0
GORMAN RUPP CO
COM
383082104
501
14554
SH
SOLE
14554
0
0
GORMAN RUPP CO
COM
383082104
2
45
SH
OTR
45
0
0
GRACE W R & CO DEL NEW
COM
38388F108
231
3345
SH
SOLE
3345
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3
48
SH
OTR
48
0
0
HCA HEALTHCARE INC
COM
40412C101
13091
63323
SH
SOLE
63323
0
0
HCA HEALTHCARE INC
COM
40412C101
10
47
SH
OTR
47
0
0
HP INC
COM
40434L105
464
15356
SH
SOLE
15356
0
0
HP INC
COM
40434L105
20
646
SH
OTR
506
140
0
HANOVER INS GROUP INC
COM
410867105
412
3034
SH
SOLE
3034
0
0
HANOVER INS GROUP INC
COM
410867105
24
176
SH
OTR
111
65
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
608
9819
SH
SOLE
9819
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
67
1079
SH
OTR
1033
46
0
HERSHEY CO
COM
427866108
796
4568
SH
SOLE
4568
0
0
HERSHEY CO
COM
427866108
15
86
SH
OTR
72
14
0
HOME BANCSHARES INC
COM
436893200
202
8177
SH
SOLE
8177
0
0
HOME BANCSHARES INC
COM
436893200
2
99
SH
OTR
99
0
0
HOME DEPOT INC
COM
437076102
3408
10687
SH
SOLE
10687
0
0
HOME DEPOT INC
COM
437076102
155
485
SH
OTR
427
58
0
HONEYWELL INTL INC
COM
438516106
2190
9986
SH
SOLE
9986
0
0
HONEYWELL INTL INC
COM
438516106
39
179
SH
OTR
179
0
0
HOULIHAN LOKEY INC
CL A
441593100
434
5310
SH
SOLE
5310
0
0
HOULIHAN LOKEY INC
CL A
441593100
10
126
SH
OTR
95
31
0
HUNTINGTON BANCSHARES INC
COM
446150104
411
28829
SH
SOLE
28829
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
381
1808
SH
SOLE
1808
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
8
40
SH
OTR
40
0
0
IDEX CORP
COM
45167R104
2763
12556
SH
SOLE
12556
0
0
IDEX CORP
COM
45167R104
166
753
SH
OTR
740
13
0
IDEXX LABS INC
COM
45168D104
1543
2443
SH
SOLE
2443
0
0
IDEXX LABS INC
COM
45168D104
28
45
SH
OTR
45
0
0
INTEL CORP
COM
458140100
1649
29375
SH
SOLE
29375
0
0
INTEL CORP
COM
458140100
44
792
SH
OTR
749
43
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1186
9991
SH
SOLE
9991
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
32
272
SH
OTR
272
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1484
10122
SH
SOLE
10122
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
101
689
SH
OTR
689
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
597
18363
SH
SOLE
18363
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
14
436
SH
OTR
276
160
0
INVESCO QQQ TR
UNIT SER 1
46090E103
492
1388
SH
SOLE
1388
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2516
2736
SH
SOLE
2736
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
71
77
SH
OTR
58
19
0
INTUIT
COM
461202103
474
967
SH
SOLE
967
0
0
INTUIT
COM
461202103
2
5
SH
OTR
5
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
776
35013
SH
OTR
0
35013
0
ISHARES TR
SELECT DIVID ETF
464287168
818
7013
SH
SOLE
7013
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2260
5256
SH
SOLE
5256
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1005
13814
SH
SOLE
13814
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
947
13016
SH
OTR
0
13016
0
ISHARES TR
MSCI EAFE ETF
464287465
3114
39483
SH
SOLE
39483
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
8
70
SH
SOLE
70
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
434
3777
SH
OTR
3777
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
882
5561
SH
SOLE
5561
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
481
3035
SH
OTR
3035
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
504
6228
SH
OTR
0
6228
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2329
8580
SH
SOLE
8580
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
114
367
SH
SOLE
367
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
175
560
SH
OTR
0
560
0
ISHARES TR
RUSSELL 2000 ETF
464287655
543
2369
SH
SOLE
2369
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
555
2418
SH
OTR
0
2418
0
ISHARES TR
U.S. REAL ES ETF
464287739
351
3445
SH
OTR
0
3445
0
ISHARES TR
IBOXX HI YD ETF
464288513
2137
24268
SH
SOLE
24268
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
13174
178969
SH
SOLE
178969
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
361
4900
SH
OTR
3192
1708
0
ISHARES TR
MSCI USA QLT FCT
46432F339
13092
98530
SH
SOLE
98530
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
365
2750
SH
OTR
1805
945
0
ISHARES TR
MSCI USA VALUE
46432F388
12319
117254
SH
SOLE
117254
0
0
ISHARES TR
MSCI USA VALUE
46432F388
107
1018
SH
OTR
307
711
0
ISHARES TR
MSCI USA MMENTM
46432F396
8646
49851
SH
SOLE
49851
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
29
169
SH
OTR
133
36
0
ISHARES TR
CORE MSCI EAFE
46432F842
50535
675057
SH
SOLE
675057
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1266
16905
SH
OTR
13809
3096
0
ITRON INC
COM
465741106
205
2053
SH
SOLE
2053
0
0
JPMORGAN CHASE & CO
COM
46625H100
6225
40023
SH
SOLE
40023
0
0
JPMORGAN CHASE & CO
COM
46625H100
274
1761
SH
OTR
1616
145
0
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
316
8718
SH
SOLE
8718
0
0
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
372
9090
SH
SOLE
9090
0
0
J P MORGAN EXCHANGE-TRADED F
US MOMENTUM
46641Q779
325
7449
SH
SOLE
7449
0
0
J P MORGAN EXCHANGE-TRADED F
US MINMUM VOLT
46641Q787
236
6715
SH
SOLE
6715
0
0
JOHNSON & JOHNSON
COM
478160104
3854
23393
SH
SOLE
23393
0
0
JOHNSON & JOHNSON
COM
478160104
66
403
SH
OTR
384
19
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
779
5045
SH
SOLE
5045
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
16
101
SH
OTR
64
37
0
KIMBERLY-CLARK CORP
COM
494368103
443
3311
SH
SOLE
3311
0
0
KIMBERLY-CLARK CORP
COM
494368103
33
243
SH
OTR
243
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
339
6813
SH
SOLE
6813
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
0
10
SH
OTR
10
0
0
KROGER CO
COM
501044101
1011
26382
SH
SOLE
26382
0
0
KROGER CO
COM
501044101
45
1185
SH
OTR
679
506
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
793
3670
SH
SOLE
3670
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
36
165
SH
OTR
129
36
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
745
2700
SH
SOLE
2700
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
29
106
SH
OTR
106
0
0
LAM RESEARCH CORP
COM
512807108
3470
5333
SH
SOLE
5333
0
0
LAM RESEARCH CORP
COM
512807108
113
174
SH
OTR
156
18
0
LAMB WESTON HLDGS INC
COM
513272104
823
10200
SH
SOLE
10200
0
0
LAMB WESTON HLDGS INC
COM
513272104
26
322
SH
OTR
202
120
0
LAUDER ESTEE COS INC
CL A
518439104
1673
5261
SH
SOLE
5261
0
0
LAUDER ESTEE COS INC
CL A
518439104
44
139
SH
OTR
128
11
0
LENNOX INTL INC
COM
526107107
562
1601
SH
SOLE
1601
0
0
LENNOX INTL INC
COM
526107107
13
38
SH
OTR
34
4
0
LILLY ELI & CO
COM
532457108
2878
12539
SH
SOLE
12539
0
0
LILLY ELI & CO
COM
532457108
99
433
SH
OTR
312
121
0
LINCOLN NATL CORP IND
COM
534187109
604
9609
SH
SOLE
9609
0
0
LINCOLN NATL CORP IND
COM
534187109
18
290
SH
OTR
221
69
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
164
64167
SH
SOLE
64167
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
0
118
SH
OTR
118
0
0
LOCKHEED MARTIN CORP
COM
539830109
411
1086
SH
SOLE
1086
0
0
LOCKHEED MARTIN CORP
COM
539830109
163
431
SH
OTR
431
0
0
LOWES COS INC
COM
548661107
1392
7176
SH
SOLE
7176
0
0
LOWES COS INC
COM
548661107
37
189
SH
OTR
164
25
0
MALIBU BOATS INC
COM CL A
56117J100
233
3180
SH
SOLE
3180
0
0
MALIBU BOATS INC
COM CL A
56117J100
7
98
SH
OTR
98
0
0
MARATHON PETE CORP
COM
56585A102
329
5444
SH
SOLE
5444
0
0
MARATHON PETE CORP
COM
56585A102
12
191
SH
OTR
120
71
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
391
2454
SH
SOLE
2454
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
7
44
SH
OTR
44
0
0
MASCO CORP
COM
574599106
351
5958
SH
SOLE
5958
0
0
MASIMO CORP
COM
574795100
586
2415
SH
SOLE
2415
0
0
MASIMO CORP
COM
574795100
17
70
SH
OTR
70
0
0
MASTEC INC
COM
576323109
886
8355
SH
SOLE
8355
0
0
MASTEC INC
COM
576323109
38
358
SH
OTR
224
134
0
MASTERCARD INCORPORATED
CL A
57636Q104
2177
5963
SH
SOLE
5963
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
39
107
SH
OTR
89
18
0
MATADOR RES CO
COM
576485205
1185
32918
SH
SOLE
32918
0
0
MATADOR RES CO
COM
576485205
37
1023
SH
OTR
796
227
0
MCCORMICK & CO INC
COM NON VTG
579780206
918
10393
SH
SOLE
10393
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
25
278
SH
OTR
236
42
0
MCDONALDS CORP
COM
580135101
1898
8216
SH
SOLE
8216
0
0
MCDONALDS CORP
COM
580135101
162
703
SH
OTR
692
11
0
MERCK & CO INC
COM
58933Y105
1948
25042
SH
SOLE
25042
0
0
MERCK & CO INC
COM
58933Y105
32
408
SH
OTR
203
205
0
METLIFE INC
COM
59156R108
1190
19880
SH
SOLE
19880
0
0
METLIFE INC
COM
59156R108
32
530
SH
OTR
422
108
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1201
867
SH
SOLE
867
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
33
24
SH
OTR
20
4
0
MICROSOFT CORP
COM
594918104
20300
74937
SH
SOLE
74937
0
0
MICROSOFT CORP
COM
594918104
919
3394
SH
OTR
2881
513
0
MICRON TECHNOLOGY INC
COM
595112103
1787
21030
SH
SOLE
21030
0
0
MICRON TECHNOLOGY INC
COM
595112103
72
851
SH
OTR
644
207
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
83
15366
SH
SOLE
15366
0
0
MONDELEZ INTL INC
CL A
609207105
1248
19986
SH
SOLE
19986
0
0
MONDELEZ INTL INC
CL A
609207105
34
550
SH
OTR
427
123
0
MONOLITHIC PWR SYS INC
COM
609839105
2032
5441
SH
SOLE
5441
0
0
MONOLITHIC PWR SYS INC
COM
609839105
56
151
SH
OTR
116
35
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
293
3202
SH
SOLE
3202
0
0
MORGAN STANLEY
COM NEW
617446448
1354
14771
SH
SOLE
14771
0
0
MORGAN STANLEY
COM NEW
617446448
52
564
SH
OTR
564
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
232
1071
SH
SOLE
1071
0
0
NASDAQ INC
COM
631103108
665
3780
SH
SOLE
3780
0
0
NASDAQ INC
COM
631103108
6
36
SH
OTR
31
5
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
683
10688
SH
SOLE
10688
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1
11
SH
OTR
4
7
0
NAVIENT CORPORATION
COM
63938C108
281
14528
SH
SOLE
14528
0
0
NAVIENT CORPORATION
COM
63938C108
8
398
SH
OTR
398
0
0
NETFLIX INC
COM
64110L106
1909
3615
SH
SOLE
3615
0
0
NETFLIX INC
COM
64110L106
52
99
SH
OTR
85
14
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
334
3436
SH
SOLE
3436
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2
22
SH
OTR
22
0
0
NEWMONT CORP
COM
651639106
271
4271
SH
SOLE
4271
0
0
NEXTERA ENERGY INC
COM
65339F101
3250
44352
SH
SOLE
44352
0
0
NEXTERA ENERGY INC
COM
65339F101
851
11616
SH
OTR
10852
764
0
NIKE INC
CL B
654106103
1106
7160
SH
SOLE
7160
0
0
NIKE INC
CL B
654106103
7
45
SH
OTR
28
17
0
NORDSON CORP
COM
655663102
534
2433
SH
SOLE
2433
0
0
NORDSON CORP
COM
655663102
85
385
SH
OTR
385
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
542
5938
SH
SOLE
5938
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
22
244
SH
OTR
244
0
0
NUCOR CORP
COM
670346105
1358
14151
SH
SOLE
14151
0
0
NUCOR CORP
COM
670346105
52
539
SH
OTR
465
74
0
NVIDIA CORPORATION
COM
67066G104
4589
5736
SH
SOLE
5736
0
0
NVIDIA CORPORATION
COM
67066G104
176
220
SH
OTR
134
86
0
NUTRIEN LTD
COM
67077M108
733
12097
SH
SOLE
12097
0
0
NUTRIEN LTD
COM
67077M108
43
716
SH
OTR
635
81
0
OGE ENERGY CORP
COM
670837103
260
7724
SH
SOLE
7724
0
0
OCCIDENTAL PETE CORP
COM
674599105
215
6884
SH
SOLE
6884
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
272
1073
SH
SOLE
1073
0
0
OMNICELL COM
COM
68213N109
270
1786
SH
SOLE
1786
0
0
OMNICELL COM
COM
68213N109
6
38
SH
OTR
38
0
0
ONTO INNOVATION INC
COM
683344105
400
5477
SH
SOLE
5477
0
0
ONTO INNOVATION INC
COM
683344105
8
106
SH
OTR
106
0
0
ORACLE CORP
COM
68389X105
1783
22904
SH
SOLE
22904
0
0
ORACLE CORP
COM
68389X105
72
923
SH
OTR
676
247
0
OSHKOSH CORP
COM
688239201
214
1717
SH
SOLE
1717
0
0
OSHKOSH CORP
COM
688239201
5
44
SH
OTR
44
0
0
OUTFRONT MEDIA INC
COM
69007J106
225
9349
SH
SOLE
9349
0
0
OUTFRONT MEDIA INC
COM
69007J106
9
377
SH
OTR
377
0
0
OVINTIV INC
COM
69047Q102
1309
41584
SH
SOLE
41584
0
0
OVINTIV INC
COM
69047Q102
43
1364
SH
OTR
1364
0
0
PNC FINL SVCS GROUP INC
COM
693475105
275
1443
SH
SOLE
1443
0
0
PNC FINL SVCS GROUP INC
COM
693475105
16
83
SH
OTR
83
0
0
PPG INDS INC
COM
693506107
546
3219
SH
SOLE
3219
0
0
PPG INDS INC
COM
693506107
3
18
SH
OTR
5
13
0
PPL CORP
COM
69351T106
240
8581
SH
SOLE
8581
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
373
2256
SH
SOLE
2256
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
26
156
SH
OTR
107
49
0
PVH CORPORATION
COM
693656100
248
2307
SH
SOLE
2307
0
0
PVH CORPORATION
COM
693656100
3
31
SH
OTR
31
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1206
3319
SH
SOLE
3319
0
0
PAYCOM SOFTWARE INC
COM
70432V102
21
57
SH
OTR
53
4
0
PAYPAL HLDGS INC
COM
70450Y103
3050
10463
SH
SOLE
10463
0
0
PAYPAL HLDGS INC
COM
70450Y103
105
359
SH
OTR
231
128
0
PEPSICO INC
COM
713448108
6408
43250
SH
SOLE
43250
0
0
PEPSICO INC
COM
713448108
183
1235
SH
OTR
1235
0
0
PERFICIENT INC
COM
71375U101
199
2470
SH
SOLE
2470
0
0
PERFICIENT INC
COM
71375U101
2
21
SH
OTR
21
0
0
PFIZER INC
COM
717081103
2557
65300
SH
SOLE
65300
0
0
PFIZER INC
COM
717081103
224
5715
SH
OTR
5639
76
0
PHILIP MORRIS INTL INC
COM
718172109
1516
15301
SH
SOLE
15301
0
0
PHILIP MORRIS INTL INC
COM
718172109
91
914
SH
OTR
909
5
0
PHILLIPS 66
COM
718546104
1451
16902
SH
SOLE
16902
0
0
PHILLIPS 66
COM
718546104
9
100
SH
OTR
100
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
266
3008
SH
SOLE
3008
0
0
PIONEER NAT RES CO
COM
723787107
604
3715
SH
SOLE
3715
0
0
PIONEER NAT RES CO
COM
723787107
10
62
SH
OTR
62
0
0
POLARIS INC
COM
731068102
279
2034
SH
SOLE
2034
0
0
POLARIS INC
COM
731068102
17
125
SH
OTR
125
0
0
POOL CORP
COM
73278L105
2101
4581
SH
SOLE
4581
0
0
POOL CORP
COM
73278L105
70
152
SH
OTR
123
29
0
PRICE T ROWE GROUP INC
COM
74144T108
215
1086
SH
SOLE
1086
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2
8
SH
OTR
4
4
0
PRIMERICA INC
COM
74164M108
482
3148
SH
SOLE
3148
0
0
PRIMERICA INC
COM
74164M108
13
82
SH
OTR
74
8
0
PROCTER AND GAMBLE CO
COM
742718109
2256
16720
SH
SOLE
16720
0
0
PROCTER AND GAMBLE CO
COM
742718109
70
519
SH
OTR
467
52
0
PROGRESSIVE CORP
COM
743315103
376
3832
SH
SOLE
3832
0
0
PROGRESSIVE CORP
COM
743315103
5
51
SH
OTR
51
0
0
PROLOGIS INC.
COM
74340W103
2808
23493
SH
SOLE
23493
0
0
PROLOGIS INC.
COM
74340W103
112
940
SH
OTR
751
189
0
PROPETRO HLDG CORP
COM
74347M108
134
14626
SH
SOLE
14626
0
0
PRUDENTIAL FINL INC
COM
744320102
1003
9792
SH
SOLE
9792
0
0
PRUDENTIAL FINL INC
COM
744320102
23
221
SH
OTR
221
0
0
QUALCOMM INC
COM
747525103
1683
11773
SH
SOLE
11773
0
0
QUALCOMM INC
COM
747525103
50
352
SH
OTR
244
108
0
QUALYS INC
COM
74758T303
585
5813
SH
SOLE
5813
0
0
QUALYS INC
COM
74758T303
17
168
SH
OTR
133
35
0
QUANTA SVCS INC
COM
74762E102
3229
35648
SH
SOLE
35648
0
0
QUANTA SVCS INC
COM
74762E102
112
1242
SH
OTR
1080
162
0
RAPID7 INC
COM
753422104
208
2194
SH
SOLE
2194
0
0
RAPID7 INC
COM
753422104
4
38
SH
OTR
38
0
0
RAYMOND JAMES FINL INC
COM
754730109
506
3897
SH
SOLE
3897
0
0
RAYMOND JAMES FINL INC
COM
754730109
14
111
SH
OTR
111
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1354
15870
SH
SOLE
15870
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
185
2165
SH
OTR
2030
14
121
RBC BEARINGS INC
COM
75524B104
208
1042
SH
SOLE
1042
0
0
RBC BEARINGS INC
COM
75524B104
10
52
SH
OTR
21
31
0
REGENERON PHARMACEUTICALS
COM
75886F107
474
849
SH
SOLE
849
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
21
37
SH
OTR
37
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
270
13367
SH
SOLE
13367
0
0
REPLIGEN CORP
COM
759916109
381
1909
SH
SOLE
1909
0
0
REPLIGEN CORP
COM
759916109
3
15
SH
OTR
15
0
0
REPUBLIC SVCS INC
COM
760759100
858
7797
SH
SOLE
7797
0
0
REPUBLIC SVCS INC
COM
760759100
34
313
SH
OTR
293
20
0
RESMED INC
COM
761152107
1796
7286
SH
SOLE
7286
0
0
RESMED INC
COM
761152107
47
191
SH
OTR
120
71
0
REXNORD CORP
COM
76169B102
301
6010
SH
SOLE
6010
0
0
REXNORD CORP
COM
76169B102
5
102
SH
OTR
102
0
0
ROPER TECHNOLOGIES INC
COM
776696106
209
444
SH
SOLE
444
0
0
RYDER SYS INC
COM
783549108
565
7607
SH
SOLE
7607
0
0
RYDER SYS INC
COM
783549108
7
99
SH
OTR
99
0
0
S&P GLOBAL INC
COM
78409V104
1921
4681
SH
SOLE
4681
0
0
S&P GLOBAL INC
COM
78409V104
150
365
SH
OTR
91
274
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19401
45323
SH
SOLE
45323
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2404
52827
SH
SOLE
52827
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1123
12944
SH
OTR
0
12944
0
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
387
14634
SH
OTR
0
14634
0
SALESFORCE COM INC
COM
79466L302
2035
8329
SH
SOLE
8329
0
0
SALESFORCE COM INC
COM
79466L302
57
233
SH
OTR
168
65
0
SANOFI
SPONSORED ADR
80105N105
845
16054
SH
SOLE
16054
0
0
SANOFI
SPONSORED ADR
80105N105
19
352
SH
OTR
352
0
0
SAP SE
SPON ADR
803054204
526
3744
SH
SOLE
3744
0
0
SAP SE
SPON ADR
803054204
16
116
SH
OTR
116
0
0
SCHWAB CHARLES CORP
COM
808513105
681
9352
SH
SOLE
9352
0
0
SCHWAB CHARLES CORP
COM
808513105
21
283
SH
OTR
283
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
226
3302
SH
SOLE
3302
0
0
SERVICENOW INC
COM
81762P102
278
505
SH
SOLE
505
0
0
SERVICENOW INC
COM
81762P102
3
5
SH
OTR
5
0
0
SHERWIN WILLIAMS CO
COM
824348106
528
1939
SH
SOLE
1939
0
0
SHERWIN WILLIAMS CO
COM
824348106
9
33
SH
OTR
33
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
344
2635
SH
SOLE
2635
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
28
216
SH
OTR
189
27
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1972
10285
SH
SOLE
10285
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
78
406
SH
OTR
247
159
0
SNAP ON INC
COM
833034101
436
1951
SH
SOLE
1951
0
0
SNAP ON INC
COM
833034101
14
63
SH
OTR
63
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
797
8195
SH
SOLE
8195
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
0
3
SH
OTR
3
0
0
SOUTHERN CO
COM
842587107
847
13991
SH
SOLE
13991
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
298
4506
SH
SOLE
4506
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2790
59124
SH
SOLE
59124
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
7
150
SH
OTR
150
0
0
STAG INDL INC
COM
85254J102
263
7038
SH
SOLE
7038
0
0
STAG INDL INC
COM
85254J102
10
255
SH
OTR
255
0
0
STANDARD MTR PRODS INC
COM
853666105
387
8918
SH
SOLE
8918
0
0
STANDARD MTR PRODS INC
COM
853666105
10
237
SH
OTR
164
73
0
STARBUCKS CORP
COM
855244109
2622
23454
SH
SOLE
23454
0
0
STARBUCKS CORP
COM
855244109
118
1057
SH
OTR
997
60
0
SUN CMNTYS INC
COM
866674104
379
2214
SH
SOLE
2214
0
0
SUN CMNTYS INC
COM
866674104
7
39
SH
OTR
39
0
0
SYNOPSYS INC
COM
871607107
1812
6569
SH
SOLE
6569
0
0
SYNOPSYS INC
COM
871607107
64
232
SH
OTR
188
44
0
SYNCHRONY FINANCIAL
COM
87165B103
506
10433
SH
SOLE
10433
0
0
SYNCHRONY FINANCIAL
COM
87165B103
24
492
SH
OTR
492
0
0
TJX COS INC NEW
COM
872540109
1188
17622
SH
SOLE
17622
0
0
TJX COS INC NEW
COM
872540109
33
489
SH
OTR
443
46
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1231
10243
SH
SOLE
10243
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
23
188
SH
OTR
179
9
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
768
4336
SH
SOLE
4336
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15
84
SH
OTR
59
25
0
TARGET CORP
COM
87612E106
3186
13180
SH
SOLE
13180
0
0
TARGET CORP
COM
87612E106
95
391
SH
OTR
266
125
0
TC ENERGY CORP
COM
87807B107
270
5451
SH
SOLE
5451
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
413
986
SH
SOLE
986
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9
22
SH
OTR
15
7
0
TEMPUR SEALY INTL INC
COM
88023U101
201
5136
SH
SOLE
5136
0
0
TESLA INC
COM
88160R101
2475
3642
SH
SOLE
3642
0
0
TESLA INC
COM
88160R101
37
54
SH
OTR
43
11
0
TETRA TECH INC NEW
COM
88162G103
249
2042
SH
SOLE
2042
0
0
TEXTRON INC
COM
883203101
400
5818
SH
SOLE
5818
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2742
5435
SH
SOLE
5435
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
164
326
SH
OTR
124
202
0
THOR INDS INC
COM
885160101
315
2791
SH
SOLE
2791
0
0
3M CO
COM
88579Y101
491
2472
SH
SOLE
2472
0
0
TIMKEN CO
COM
887389104
511
6336
SH
SOLE
6336
0
0
TIMKEN CO
COM
887389104
1
10
SH
OTR
10
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
201
4452
SH
SOLE
4452
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
3
76
SH
OTR
76
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
246
1408
SH
SOLE
1408
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
0
2
SH
OTR
2
0
0
TRACTOR SUPPLY CO
COM
892356106
412
2212
SH
SOLE
2212
0
0
TRACTOR SUPPLY CO
COM
892356106
325
1747
SH
OTR
1747
0
0
TRUIST FINL CORP
COM
89832Q109
1136
20467
SH
SOLE
20467
0
0
TRUIST FINL CORP
COM
89832Q109
18
325
SH
OTR
281
44
0
US BANCORP DEL
COM NEW
902973304
340
5969
SH
SOLE
5969
0
0
US BANCORP DEL
COM NEW
902973304
39
692
SH
OTR
692
0
0
ULTA BEAUTY INC
COM
90384S303
499
1444
SH
SOLE
1444
0
0
ULTA BEAUTY INC
COM
90384S303
9
25
SH
OTR
14
11
0
UNILEVER PLC
SPON ADR NEW
904767704
1092
18672
SH
SOLE
18672
0
0
UNILEVER PLC
SPON ADR NEW
904767704
29
489
SH
OTR
489
0
0
UNION PAC CORP
COM
907818108
2622
11920
SH
SOLE
11920
0
0
UNION PAC CORP
COM
907818108
522
2375
SH
OTR
2353
22
0
UNITED PARCEL SERVICE INC
CL B
911312106
890
4281
SH
SOLE
4281
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4
19
SH
OTR
15
4
0
UNITEDHEALTH GROUP INC
COM
91324P102
3716
9280
SH
SOLE
9280
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
137
341
SH
OTR
254
87
0
VALERO ENERGY CORP
COM
91913Y100
452
5793
SH
SOLE
5793
0
0
VALERO ENERGY CORP
COM
91913Y100
18
227
SH
OTR
172
55
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
584
3772
SH
OTR
0
3772
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
18282
354848
SH
SOLE
354848
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
839
16286
SH
OTR
7699
8587
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1373
10061
SH
SOLE
10061
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
447
4311
SH
SOLE
4311
0
0
VEEVA SYS INC
CL A COM
922475108
501
1612
SH
SOLE
1612
0
0
VEEVA SYS INC
CL A COM
922475108
39
126
SH
OTR
110
16
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
123868
314770
SH
SOLE
314770
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1887
4794
SH
OTR
2958
1836
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
217
1248
SH
OTR
0
1248
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1106
5509
SH
SOLE
5509
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
27
133
SH
OTR
39
94
0
VANGUARD INDEX FDS
VALUE ETF
922908744
121
881
SH
SOLE
881
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
180
1313
SH
OTR
0
1313
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2356
42044
SH
SOLE
42044
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
251
4482
SH
OTR
4333
149
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
261
1294
SH
SOLE
1294
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6
30
SH
OTR
30
0
0
VIRTU FINL INC
CL A
928254101
225
8153
SH
SOLE
8153
0
0
VIRTU FINL INC
CL A
928254101
12
441
SH
OTR
354
87
0
VISA INC
COM CL A
92826C839
5015
21449
SH
SOLE
21449
0
0
VISA INC
COM CL A
92826C839
229
980
SH
OTR
611
369
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
626
36520
SH
SOLE
36520
0
0
WEC ENERGY GROUP INC
COM
92939U106
192
2163
SH
SOLE
2163
0
0
WEC ENERGY GROUP INC
COM
92939U106
16
175
SH
OTR
0
175
0
WALMART INC
COM
931142103
1197
8486
SH
SOLE
8486
0
0
WALMART INC
COM
931142103
219
1556
SH
OTR
1556
0
0
WELLS FARGO CO NEW
COM
949746101
483
10662
SH
SOLE
10662
0
0
WELLS FARGO CO NEW
COM
949746101
1
32
SH
OTR
32
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
263
733
SH
SOLE
733
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
856
9214
SH
SOLE
9214
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
21
221
SH
OTR
221
0
0
WILLIAMS COS INC
COM
969457100
892
33593
SH
SOLE
33593
0
0
WILLIAMS COS INC
COM
969457100
16
604
SH
OTR
604
0
0
WILLIAMS SONOMA INC
COM
969904101
383
2396
SH
SOLE
2396
0
0
WILLIAMS SONOMA INC
COM
969904101
4
27
SH
OTR
27
0
0
XCEL ENERGY INC
COM
98389B100
295
4480
SH
SOLE
4480
0
0
XCEL ENERGY INC
COM
98389B100
2
37
SH
OTR
37
0
0
XYLEM INC
COM
98419M100
210
1749
SH
SOLE
1749
0
0
XYLEM INC
COM
98419M100
110
919
SH
OTR
892
27
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1039
1963
SH
SOLE
1963
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
32
60
SH
OTR
44
16
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
720
4474
SH
SOLE
4474
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
32
199
SH
OTR
177
22
0
ZOETIS INC
CL A
98978V103
244
1311
SH
SOLE
1311
0
0