0001062993-24-009729.txt : 20240509 0001062993-24-009729.hdr.sgml : 20240509 20240509142552 ACCESSION NUMBER: 0001062993-24-009729 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTRUST BANK NA CENTRAL INDEX KEY: 0001034771 ORGANIZATION NAME: 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: 24929907 BUSINESS ADDRESS: STREET 1: POST OFFICE BOX 1 CITY: WICHITA STATE: KS ZIP: 67201 BUSINESS PHONE: 3163833308 MAIL ADDRESS: STREET 1: POST OFFICE BOX 1 CITY: WICHITA STATE: KS ZIP: 67201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001034771 XXXXXXXX 03-31-2024 03-31-2024 false INTRUST BANK NA

POST OFFICE BOX 1 WICHITA KS 67201

13F HOLDINGS REPORT 028-07316 N Tracy Welsh 316-383-1615 Tracy Welsh Wichita KS 05-09-2024 0 719 933465098 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMCOR PLC ORD G0250X107 188906 19864 SH SOLE 19864 0 0 AON PLC SHS CL A G0403H108 301349 903 SH SOLE 903 0 0 AON PLC SHS CL A G0403H108 3670 11 SH OTR 11 0 0 AXIS CAP HLDGS LTD SHS G0692U109 357414 5497 SH SOLE 5497 0 0 AXIS CAP HLDGS LTD SHS G0692U109 11118 171 SH OTR 119 52 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2366653 6828 SH SOLE 6828 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86652 250 SH OTR 203 47 0 EATON CORP PLC SHS G29183103 2774409 8873 SH SOLE 8873 0 0 EATON CORP PLC SHS G29183103 15321 49 SH OTR 49 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 462487 4007 SH SOLE 4007 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 11311 98 SH OTR 98 0 0 MEDTRONIC PLC SHS G5960L103 630007 7229 SH SOLE 7229 0 0 MEDTRONIC PLC SHS G5960L103 1830 21 SH OTR 21 0 0 NVENT ELECTRIC PLC SHS G6700G107 270761 3591 SH SOLE 3591 0 0 NVENT ELECTRIC PLC SHS G6700G107 6786 90 SH OTR 90 0 0 STERIS PLC SHS USD G8473T100 677832 3015 SH SOLE 3015 0 0 STERIS PLC SHS USD G8473T100 16861 75 SH OTR 33 42 0 GOLAR LNG LTD SHS G9456A100 749950 31170 SH SOLE 31170 0 0 GOLAR LNG LTD SHS G9456A100 31109 1293 SH OTR 1208 85 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 672650 2446 SH SOLE 2446 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7700 28 SH OTR 14 14 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2482462 2558 SH SOLE 2558 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 50464 52 SH OTR 45 7 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1602011 15663 SH SOLE 15663 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19637 192 SH OTR 192 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1140237 4602 SH SOLE 4602 0 0 NXP SEMICONDUCTORS N V COM N6596X109 30475 123 SH OTR 110 13 0 STEVANATO GROUP S P A ORD SHS T9224W109 270795 8436 SH SOLE 8436 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 5842 182 SH OTR 31 151 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1285099 24156 SH SOLE 24156 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 50167 943 SH OTR 779 164 0 ADMA BIOLOGICS INC COM 000899104 160703 24349 SH SOLE 24349 0 0 ADMA BIOLOGICS INC COM 000899104 6454 978 SH OTR 978 0 0 AFLAC INC COM 001055102 398132 4637 SH SOLE 4637 0 0 AGCO CORP COM 001084102 297339 2417 SH SOLE 2417 0 0 AGCO CORP COM 001084102 54005 439 SH OTR 439 0 0 AT&T INC COM 00206R102 2269758 128963 SH SOLE 128963 0 0 AT&T INC COM 00206R102 274806 15614 SH OTR 15216 268 130 ABBOTT LABS COM 002824100 2462898 21669 SH SOLE 21669 0 0 ABBOTT LABS COM 002824100 70014 616 SH OTR 328 288 0 ABBVIE INC COM 00287Y109 4092151 22472 SH SOLE 22472 0 0 ABBVIE INC COM 00287Y109 120368 661 SH OTR 507 154 0 ADOBE INC COM 00724F101 3251137 6443 SH SOLE 6443 0 0 ADOBE INC COM 00724F101 44909 89 SH OTR 46 43 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 745110 4326 SH SOLE 4326 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 4306 25 SH OTR 25 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1630546 9034 SH SOLE 9034 0 0 ADVANCED MICRO DEVICES INC COM 007903107 38083 211 SH OTR 199 12 0 AGREE RLTY CORP COM 008492100 396412 6940 SH SOLE 6940 0 0 AIR PRODS & CHEMS INC COM 009158106 663577 2739 SH SOLE 2739 0 0 AIR PRODS & CHEMS INC COM 009158106 4845 20 SH OTR 20 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 543294 27097 SH SOLE 27097 0 0 ALLSTATE CORP COM 020002101 1894978 10953 SH SOLE 10953 0 0 ALLSTATE CORP COM 020002101 136504 789 SH OTR 708 81 0 ALPHABET INC CAP STK CL C 02079K107 7593967 49875 SH SOLE 49875 0 0 ALPHABET INC CAP STK CL C 02079K107 524840 3447 SH OTR 2498 949 0 ALPHABET INC CAP STK CL A 02079K305 7100350 47044 SH SOLE 47044 0 0 ALPHABET INC CAP STK CL A 02079K305 380494 2521 SH OTR 1570 951 0 ALTRIA GROUP INC COM 02209S103 693950 15909 SH SOLE 15909 0 0 ALTRIA GROUP INC COM 02209S103 56575 1297 SH OTR 1202 95 0 AMAZON COM INC COM 023135106 11953962 66271 SH SOLE 66271 0 0 AMAZON COM INC COM 023135106 445538 2470 SH OTR 1881 589 0 AMERICAN ELEC PWR CO INC COM 025537101 1554879 18059 SH SOLE 18059 0 0 AMERICAN ELEC PWR CO INC COM 025537101 56481 656 SH OTR 656 0 0 AMERICAN EXPRESS CO COM 025816109 166669 732 SH SOLE 732 0 0 AMERICAN EXPRESS CO COM 025816109 37341 164 SH OTR 164 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 352440 2582 SH SOLE 2582 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 277425 3549 SH SOLE 3549 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4768 61 SH OTR 8 53 0 AMERICAN TOWER CORP NEW COM 03027X100 984788 4984 SH SOLE 4984 0 0 AMERICAN TOWER CORP NEW COM 03027X100 19363 98 SH OTR 88 10 0 CENCORA INC COM 03073E105 128541 529 SH SOLE 529 0 0 CENCORA INC COM 03073E105 76541 315 SH OTR 315 0 0 AMETEK INC COM 031100100 2397636 13109 SH SOLE 13109 0 0 AMETEK INC COM 031100100 51394 281 SH OTR 235 46 0 AMGEN INC COM 031162100 2109085 7418 SH SOLE 7418 0 0 AMGEN INC COM 031162100 67952 239 SH OTR 225 14 0 AMPLIFY ENERGY CORP NEW COM 03212B103 262417 39700 SH SOLE 39700 0 0 AMPLIFY 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14277 75 SH OTR 75 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 497058 14077 SH SOLE 14077 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 24681 699 SH OTR 369 330 0 AUTODESK INC COM 052769106 557038 2139 SH SOLE 2139 0 0 AUTODESK INC COM 052769106 3125 12 SH OTR 12 0 0 AVANTOR INC COM 05352A100 220490 8623 SH SOLE 8623 0 0 AVANTOR INC COM 05352A100 7952 311 SH OTR 184 127 0 AVERY DENNISON CORP COM 053611109 557455 2497 SH SOLE 2497 0 0 AVERY DENNISON CORP COM 053611109 21208 95 SH OTR 95 0 0 AVIENT CORPORATION COM 05368V106 359569 8285 SH SOLE 8285 0 0 AVIENT CORPORATION COM 05368V106 9027 208 SH OTR 208 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 387308 3473 SH SOLE 3473 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 8475 76 SH OTR 76 0 0 AXSOME THERAPEUTICS INC COM 05464T104 233494 2926 SH SOLE 2926 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1117 14 SH OTR 14 0 0 BCE INC COM NEW 05534B760 275951 8121 SH SOLE 8121 0 0 BANK AMERICA CORP COM 060505104 6332109 166986 SH SOLE 166986 0 0 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09627Y109 240659 2537 SH SOLE 2537 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 10624 112 SH OTR 112 0 0 BOEING CO COM 097023105 894122 4633 SH SOLE 4633 0 0 BOEING CO COM 097023105 12351 64 SH OTR 55 9 0 BOISE CASCADE CO DEL COM 09739D100 257661 1680 SH SOLE 1680 0 0 BOISE CASCADE CO DEL COM 09739D100 8742 57 SH OTR 57 0 0 BOOKING HOLDINGS INC COM 09857L108 2216634 611 SH SOLE 611 0 0 BOOKING HOLDINGS INC COM 09857L108 116092 32 SH OTR 21 11 0 BOOT BARN HLDGS INC COM 099406100 419421 4408 SH SOLE 4408 0 0 BOOT BARN HLDGS INC COM 099406100 6660 70 SH OTR 70 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 648089 4366 SH SOLE 4366 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5492 37 SH OTR 37 0 0 BOSTON SCIENTIFIC CORP COM 101137107 718323 10488 SH SOLE 10488 0 0 BOSTON SCIENTIFIC CORP COM 101137107 16506 241 SH OTR 241 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1282593 23651 SH SOLE 23651 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 29989 553 SH OTR 378 175 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 313509 10279 SH SOLE 10279 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3274687 15985 SH SOLE 15985 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 309748 1512 SH OTR 1483 29 0 BROADCOM INC COM 11135F101 7493868 5654 SH SOLE 5654 0 0 BROADCOM INC COM 11135F101 208089 157 SH OTR 131 26 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 239496 5720 SH SOLE 5720 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 5736 137 SH OTR 137 0 0 BRUKER CORP COM 116794108 242459 2581 SH SOLE 2581 0 0 CAE INC COM 124765108 439239 21281 SH SOLE 21281 0 0 CAE INC COM 124765108 1589 77 SH OTR 0 77 0 CBRE GROUP INC CL A 12504L109 1046594 10763 SH SOLE 10763 0 0 CBRE GROUP INC CL A 12504L109 22170 228 SH OTR 228 0 0 THE CIGNA GROUP COM 125523100 1680843 4628 SH SOLE 4628 0 0 THE CIGNA GROUP COM 125523100 43582 120 SH OTR 95 25 0 CSX CORP COM 126408103 1144499 30874 SH SOLE 30874 0 0 CSX CORP COM 126408103 27468 741 SH OTR 741 0 0 CVS HEALTH CORP COM 126650100 1144236 14346 SH SOLE 14346 0 0 CVS HEALTH CORP COM 126650100 38284 480 SH OTR 347 133 0 CACTUS INC CL A 127203107 594868 11876 SH SOLE 11876 0 0 CACTUS INC CL A 127203107 3957 79 SH OTR 79 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 355851 7016 SH SOLE 7016 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 934602 10600 SH SOLE 10600 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 15517 176 SH OTR 176 0 0 CAPITAL ONE FINL CORP COM 14040H105 1122779 7541 SH SOLE 7541 0 0 CAPITAL ONE FINL CORP COM 14040H105 40646 273 SH OTR 273 0 0 CASEYS GEN STORES INC COM 147528103 381503 1198 SH SOLE 1198 0 0 CASEYS GEN STORES INC COM 147528103 16877 53 SH OTR 27 26 0 CATERPILLAR INC COM 149123101 786358 2146 SH SOLE 2146 0 0 CATERPILLAR INC COM 149123101 46903 128 SH OTR 123 5 0 CELANESE CORP DEL COM 150870103 1014317 5902 SH SOLE 5902 0 0 CELANESE CORP DEL COM 150870103 28528 166 SH OTR 166 0 0 CENTENE CORP DEL COM 15135B101 1099740 14013 SH SOLE 14013 0 0 CENTENE CORP DEL COM 15135B101 142362 1814 SH OTR 1814 0 0 CHAMPIONX CORPORATION COM 15872M104 207444 5780 SH SOLE 5780 0 0 CHAMPIONX CORPORATION COM 15872M104 3912 109 SH OTR 109 0 0 CHARLES RIV LABS INTL INC COM 159864107 537293 1983 SH SOLE 1983 0 0 CHARLES RIV LABS INTL INC COM 159864107 14360 53 SH OTR 33 20 0 CHESAPEAKE UTILS CORP COM 165303108 511928 4771 SH SOLE 4771 0 0 CHESAPEAKE UTILS CORP COM 165303108 37876 353 SH OTR 323 30 0 CHEVRON CORP NEW COM 166764100 3315689 21019 SH SOLE 21019 0 0 CHEVRON CORP NEW COM 166764100 2173657 13780 SH OTR 3739 41 10000 CHIPOTLE MEXICAN GRILL INC COM 169656105 340092 117 SH SOLE 117 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8720 3 SH OTR 3 0 0 CHURCH & DWIGHT CO INC COM 171340102 1037154 9943 SH SOLE 9943 0 0 CHURCH & DWIGHT CO INC COM 171340102 19714 189 SH OTR 189 0 0 CIENA CORP COM NEW 171779309 292348 5912 SH SOLE 5912 0 0 CIENA CORP COM NEW 171779309 11225 227 SH OTR 161 66 0 CISCO SYS INC COM 17275R102 1979380 39659 SH SOLE 39659 0 0 CISCO SYS INC COM 17275R102 50658 1015 SH OTR 787 228 0 CINTAS CORP COM 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124 SH OTR 85 39 0 CRANE COMPANY COMMON STOCK 224408104 369175 2732 SH SOLE 2732 0 0 CRANE COMPANY COMMON STOCK 224408104 4999 37 SH OTR 37 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1193990 86271 SH SOLE 86271 0 0 CROWN CASTLE INC COM 22822V101 250817 2370 SH SOLE 2370 0 0 DTE ENERGY CO COM 233331107 877719 7827 SH SOLE 7827 0 0 DTE ENERGY CO COM 233331107 13456 120 SH OTR 120 0 0 DANAHER CORPORATION COM 235851102 574106 2299 SH SOLE 2299 0 0 DANAHER CORPORATION COM 235851102 1248 5 SH OTR 5 0 0 DARDEN RESTAURANTS INC COM 237194105 606921 3631 SH SOLE 3631 0 0 DARDEN RESTAURANTS INC COM 237194105 19723 118 SH OTR 76 42 0 DARLING INGREDIENTS INC COM 237266101 786716 16915 SH SOLE 16915 0 0 DARLING INGREDIENTS INC COM 237266101 27906 600 SH OTR 600 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 176490 11220 SH SOLE 11220 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 5898 375 SH OTR 375 0 0 DECKERS OUTDOOR CORP COM 243537107 2567757 2728 SH SOLE 2728 0 0 DECKERS OUTDOOR CORP COM 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215951 1904 SH SOLE 1904 0 0 EMERSON ELEC CO COM 291011104 567 5 SH OTR 5 0 0 ENBRIDGE INC COM 29250N105 545268 15071 SH SOLE 15071 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 24100 10000 SH SOLE 10000 0 0 ENSIGN GROUP INC COM 29358P101 518458 4167 SH SOLE 4167 0 0 ENSIGN GROUP INC COM 29358P101 4479 36 SH OTR 36 0 0 ENTEGRIS INC COM 29362U104 292463 2081 SH SOLE 2081 0 0 ENTEGRIS INC COM 29362U104 9556 68 SH OTR 68 0 0 ENTERGY CORP NEW COM 29364G103 909693 8608 SH SOLE 8608 0 0 ENTERGY CORP NEW COM 29364G103 61400 581 SH OTR 581 0 0 EQUINOR ASA SPONSORED ADR 29446M102 639124 23645 SH SOLE 23645 0 0 EQUINOR ASA SPONSORED ADR 29446M102 64817 2398 SH OTR 1069 1329 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 200905 36462 SH SOLE 36462 0 0 EVERCORE INC CLASS A 29977A105 476852 2476 SH SOLE 2476 0 0 EVERCORE INC CLASS A 29977A105 6355 33 SH OTR 33 0 0 EVERGY INC COM 30034W106 297807 5579 SH SOLE 5579 0 0 EXELON CORP COM 30161N101 553218 14725 SH SOLE 14725 0 0 EXELON CORP COM 30161N101 17695 471 SH OTR 471 0 0 EXXON MOBIL CORP COM 30231G102 4348189 37407 SH SOLE 37407 0 0 EXXON MOBIL CORP COM 30231G102 754397 6490 SH OTR 6370 120 0 FTI CONSULTING INC COM 302941109 371792 1768 SH SOLE 1768 0 0 FTI CONSULTING INC COM 302941109 5888 28 SH OTR 21 7 0 META PLATFORMS INC CL A 30303M102 8001872 16479 SH SOLE 16479 0 0 META PLATFORMS INC CL A 30303M102 194232 400 SH OTR 352 48 0 FACTSET RESH SYS INC COM 303075105 325797 717 SH SOLE 717 0 0 FACTSET RESH SYS INC COM 303075105 11814 26 SH OTR 22 4 0 FEDEX CORP COM 31428X106 464453 1603 SH SOLE 1603 0 0 FEDEX CORP COM 31428X106 37666 130 SH OTR 109 21 0 FIDELITY NATL INFORMATION SV COM 31620M106 528903 7130 SH SOLE 7130 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8159 110 SH OTR 110 0 0 FIFTH THIRD BANCORP COM 316773100 242646 6521 SH SOLE 6521 0 0 FIFTH THIRD BANCORP COM 316773100 4837 130 SH OTR 14 116 0 FLOOR & DECOR HLDGS INC CL A 339750101 314976 2430 SH SOLE 2430 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3240 25 SH OTR 25 0 0 FORD MTR CO DEL COM 345370860 848565 63898 SH SOLE 63898 0 0 FORD MTR CO DEL COM 345370860 24222 1824 SH OTR 1677 147 0 FREEPORT-MCMORAN INC CL B 35671D857 256729 5460 SH OTR 0 0 5460 GMS INC COM 36251C103 298444 3066 SH SOLE 3066 0 0 GENERAL DYNAMICS CORP COM 369550108 7054057 24971 SH SOLE 24971 0 0 GENERAL DYNAMICS CORP COM 369550108 22316 79 SH OTR 79 0 0 GENERAL MTRS CO COM 37045V100 702879 15499 SH SOLE 15499 0 0 GENERAL MTRS CO COM 37045V100 18593 410 SH OTR 331 79 0 GILEAD SCIENCES INC COM 375558103 1879228 25655 SH SOLE 25655 0 0 GILEAD SCIENCES INC COM 375558103 45781 625 SH OTR 528 97 0 GLADSTONE COMMERCIAL CORP COM 376536108 305960 22107 SH SOLE 22107 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 4304 311 SH OTR 311 0 0 GSK PLC SPONSORED ADR 37733W204 291044 6789 SH SOLE 6789 0 0 GSK PLC SPONSORED ADR 37733W204 5530 129 SH OTR 129 0 0 GLOBAL MED REIT INC COM NEW 37954A204 93861 10727 SH SOLE 10727 0 0 GLOBAL MED REIT INC COM NEW 37954A204 726 83 SH OTR 83 0 0 GORMAN RUPP CO COM 383082104 576678 14581 SH SOLE 14581 0 0 GORMAN RUPP CO COM 383082104 1265 32 SH OTR 32 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 267098 914 SH SOLE 914 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5260 18 SH OTR 18 0 0 HCA HEALTHCARE INC COM 40412C101 20119863 60324 SH SOLE 60324 0 0 HCA HEALTHCARE INC COM 40412C101 17010 51 SH OTR 51 0 0 HP INC COM 40434L105 291653 9651 SH SOLE 9651 0 0 HP INC COM 40434L105 35780 1184 SH OTR 1044 140 0 HANOVER INS GROUP INC COM 410867105 489667 3596 SH SOLE 3596 0 0 HANOVER INS GROUP INC COM 410867105 22740 167 SH OTR 102 65 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1984021 19253 SH SOLE 19253 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 142312 1381 SH OTR 1252 129 0 HERSHEY CO COM 427866108 903452 4645 SH SOLE 4645 0 0 HERSHEY CO COM 427866108 17894 92 SH OTR 78 14 0 HOME DEPOT INC COM 437076102 4100300 10689 SH SOLE 10689 0 0 HOME DEPOT INC COM 437076102 183360 478 SH OTR 418 60 0 HONEYWELL INTL INC COM 438516106 2227167 10851 SH SOLE 10851 0 0 HONEYWELL INTL INC COM 438516106 49054 239 SH OTR 239 0 0 HOULIHAN LOKEY INC CL A 441593100 594417 4637 SH SOLE 4637 0 0 HOULIHAN LOKEY INC CL A 441593100 16151 126 SH OTR 95 31 0 HUNTINGTON BANCSHARES INC COM 446150104 438839 31458 SH SOLE 31458 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 334316 1147 SH SOLE 1147 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11658 40 SH OTR 40 0 0 IDEX CORP COM 45167R104 2174706 8912 SH SOLE 8912 0 0 IDEX CORP COM 45167R104 244264 1001 SH OTR 988 13 0 IDEXX LABS INC COM 45168D104 823933 1526 SH SOLE 1526 0 0 IDEXX LABS INC COM 45168D104 48053 89 SH OTR 89 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1359584 82449 SH SOLE 82449 0 0 ING GROEP N.V. SPONSORED ADR 456837103 31265 1896 SH OTR 1847 49 0 INTEL CORP COM 458140100 1605314 36344 SH SOLE 36344 0 0 INTEL CORP COM 458140100 44965 1018 SH OTR 912 106 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 913909 6650 SH SOLE 6650 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28448 207 SH OTR 207 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2251609 11791 SH SOLE 11791 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 131189 687 SH OTR 687 0 0 INTERPUBLIC GROUP COS INC COM 460690100 754242 23115 SH SOLE 23115 0 0 INTERPUBLIC GROUP COS INC COM 460690100 19643 602 SH OTR 442 160 0 INVESCO QQQ TR UNIT SER 1 46090E103 13098739 29501 SH SOLE 29501 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2867062 7184 SH SOLE 7184 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 79818 200 SH OTR 158 42 0 INTUIT COM 461202103 946400 1456 SH SOLE 1456 0 0 INTUIT COM 461202103 16900 26 SH OTR 26 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 826859 39095 SH OTR 0 39095 0 ISHARES TR SELECT DIVID ETF 464287168 1155921 9384 SH SOLE 9384 0 0 ISHARES TR CORE S&P500 ETF 464287200 1950458 3710 SH SOLE 3710 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1194150 14142 SH SOLE 14142 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1017670 12052 SH OTR 0 12052 0 ISHARES TR RUS MDCP VAL ETF 464287473 556089 4437 SH SOLE 4437 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 334505 2669 SH OTR 2669 0 0 ISHARES TR CORE S&P MCP ETF 464287507 27837931 458313 SH SOLE 457852 0 461 ISHARES TR CORE S&P MCP ETF 464287507 451662 7436 SH OTR 5346 2090 0 ISHARES TR RUS 1000 VAL ETF 464287598 1160632 6480 SH SOLE 6480 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 334219 1866 SH OTR 1866 0 0 ISHARES TR S&P MC 400GR ETF 464287606 367281 4025 SH OTR 0 4025 0 ISHARES TR RUS 1000 GRW ETF 464287614 1600650 4749 SH SOLE 4749 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 756449 3597 SH SOLE 3597 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 460136 2188 SH OTR 0 2188 0 ISHARES TR U.S. REAL ES ETF 464287739 328764 3657 SH OTR 0 3657 0 ISHARES TR IBOXX HI YD ETF 464288513 359734 4628 SH SOLE 4628 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 14742174 176384 SH SOLE 176134 56 194 ISHARES TR MSCI USA MIN VOL 46429B697 244805 2929 SH OTR 1294 1635 0 ISHARES TR MSCI USA QLT FCT 46432F339 13110363 79771 SH SOLE 79638 33 100 ISHARES TR MSCI USA QLT FCT 46432F339 199849 1216 SH OTR 625 591 0 ISHARES TR MSCI USA VALUE 46432F388 22215355 205109 SH SOLE 204953 26 130 ISHARES TR MSCI USA VALUE 46432F388 121957 1126 SH OTR 617 509 0 ISHARES TR MSCI USA MMENTM 46432F396 3325649 17751 SH SOLE 17688 0 63 ISHARES TR MSCI USA MMENTM 46432F396 43839 234 SH OTR 93 141 0 ISHARES TR CORE MSCI EAFE 46432F842 55701738 750495 SH SOLE 750495 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1690286 22774 SH OTR 20955 1819 0 JPMORGAN CHASE & CO COM 46625H100 8031228 40096 SH SOLE 40096 0 0 JPMORGAN CHASE & CO COM 46625H100 510765 2550 SH OTR 2384 166 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3095820 74383 SH SOLE 74383 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 82740 1988 SH OTR 1034 954 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2177873 41193 SH SOLE 41193 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 99131 1875 SH OTR 891 984 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 3122659 59276 SH SOLE 59167 109 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 107098 2033 SH OTR 878 1155 0 JOHNSON & JOHNSON COM 478160104 3575726 22604 SH SOLE 22604 0 0 JOHNSON & JOHNSON COM 478160104 60903 385 SH OTR 383 2 0 KENVUE INC COM 49177J102 372180 17343 SH SOLE 17343 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 579700 3707 SH SOLE 3707 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14074 90 SH OTR 53 37 0 KIMBERLY-CLARK CORP COM 494368103 644680 4984 SH SOLE 4984 0 0 KIMBERLY-CLARK CORP COM 494368103 11253 87 SH OTR 87 0 0 KROGER CO COM 501044101 1610780 28195 SH SOLE 28195 0 0 KROGER CO COM 501044101 118887 2081 SH OTR 1556 525 0 LPL FINL HLDGS INC COM 50212V100 248083 939 SH SOLE 939 0 0 LPL FINL HLDGS INC COM 50212V100 2642 10 SH OTR 10 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 770143 3614 SH SOLE 3614 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 43472 204 SH OTR 168 36 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 720044 3296 SH SOLE 3296 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38885 178 SH OTR 178 0 0 LAM RESEARCH CORP COM 512807108 4440074 4570 SH SOLE 4570 0 0 LAM RESEARCH CORP COM 512807108 172939 178 SH OTR 152 26 0 LAUDER ESTEE COS INC CL A 518439104 340209 2207 SH SOLE 2207 0 0 LAUDER ESTEE COS INC CL A 518439104 3699 24 SH OTR 13 11 0 LENNOX INTL INC COM 526107107 348485 713 SH SOLE 713 0 0 LENNOX INTL INC COM 526107107 13685 28 SH OTR 24 4 0 ELI LILLY & CO COM 532457108 10363205 13321 SH SOLE 13321 0 0 ELI LILLY & CO COM 532457108 421654 542 SH OTR 417 125 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 599546 231485 SH SOLE 231485 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12434 4801 SH OTR 4435 366 0 LOCKHEED MARTIN CORP COM 539830109 516732 1136 SH SOLE 1136 0 0 LOCKHEED MARTIN CORP COM 539830109 5003 11 SH OTR 11 0 0 LOWES COS INC COM 548661107 2229396 8752 SH SOLE 8752 0 0 LOWES COS INC COM 548661107 48398 190 SH OTR 163 27 0 MAGNA INTL INC COM 559222401 221897 4073 SH SOLE 4073 0 0 MAGNA INTL INC COM 559222401 4576 84 SH OTR 84 0 0 MARATHON PETE CORP COM 56585A102 1120944 5563 SH SOLE 5563 0 0 MARATHON PETE CORP COM 56585A102 26799 133 SH OTR 49 84 0 MASCO CORP COM 574599106 686492 8703 SH SOLE 8703 0 0 MASCO CORP COM 574599106 11832 150 SH OTR 150 0 0 MASONITE INTL CORP COM 575385109 219390 1669 SH SOLE 1669 0 0 MASONITE INTL CORP COM 575385109 2234 17 SH OTR 17 0 0 MASTEC INC COM 576323109 381952 4096 SH SOLE 4096 0 0 MASTEC INC COM 576323109 22007 236 SH OTR 181 55 0 MASTERCARD INCORPORATED CL A 57636Q104 3508237 7285 SH SOLE 7285 0 0 MASTERCARD INCORPORATED CL A 57636Q104 102574 213 SH OTR 195 18 0 MATADOR RES CO COM 576485205 765785 11469 SH SOLE 11469 0 0 MATADOR RES CO COM 576485205 12953 194 SH OTR 65 129 0 MCCORMICK & CO INC COM NON VTG 579780206 198784 2588 SH SOLE 2588 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5530 72 SH OTR 30 42 0 MCDONALDS CORP COM 580135101 2265750 8036 SH SOLE 8036 0 0 MCDONALDS CORP COM 580135101 227251 806 SH OTR 790 16 0 MCKESSON CORP COM 58155Q103 186286 347 SH SOLE 347 0 0 MCKESSON CORP COM 58155Q103 52611 98 SH OTR 98 0 0 MERCK & CO INC COM 58933Y105 4182551 31698 SH SOLE 31698 0 0 MERCK & CO INC COM 58933Y105 117171 888 SH OTR 558 330 0 METLIFE INC COM 59156R108 2388046 32223 SH SOLE 32223 0 0 METLIFE INC COM 59156R108 76629 1034 SH OTR 822 212 0 METTLER TOLEDO INTERNATIONAL COM 592688105 802767 603 SH SOLE 603 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 22631 17 SH OTR 13 4 0 MICROSOFT CORP COM 594918104 29575774 70298 SH SOLE 70298 0 0 MICROSOFT CORP COM 594918104 1637442 3892 SH OTR 3514 378 0 MICRON TECHNOLOGY INC COM 595112103 2391516 20286 SH SOLE 20286 0 0 MICRON TECHNOLOGY INC COM 595112103 116946 992 SH OTR 779 213 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 828875 81024 SH SOLE 81024 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11938 1167 SH OTR 1024 143 0 MODINE MFG CO COM 607828100 541535 5689 SH SOLE 5689 0 0 MODINE MFG CO COM 607828100 2855 30 SH OTR 30 0 0 MONDELEZ INTL INC CL A 609207105 1628200 23260 SH SOLE 23260 0 0 MONDELEZ INTL INC CL A 609207105 43190 617 SH OTR 494 123 0 MONOLITHIC PWR SYS INC COM 609839105 2763196 4079 SH SOLE 4079 0 0 MONOLITHIC PWR SYS INC COM 609839105 141580 209 SH OTR 174 35 0 MONSTER BEVERAGE CORP NEW COM 61174X109 285848 4822 SH SOLE 4822 0 0 MORGAN STANLEY COM NEW 617446448 1249503 13270 SH SOLE 13270 0 0 MORGAN STANLEY COM NEW 617446448 48398 514 SH OTR 514 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1034766 2915 SH SOLE 2915 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17394 49 SH OTR 49 0 0 MURPHY USA INC COM 626755102 331168 790 SH SOLE 790 0 0 NASDAQ INC COM 631103108 652580 10342 SH SOLE 10342 0 0 NASDAQ INC COM 631103108 6499 103 SH OTR 88 15 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1168676 17131 SH SOLE 17131 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 16441 241 SH OTR 80 161 0 NAVIENT CORPORATION COM 63938C108 190234 10933 SH SOLE 10933 0 0 NAVIENT CORPORATION COM 63938C108 6925 398 SH OTR 398 0 0 NETFLIX INC COM 64110L106 1907623 3141 SH SOLE 3141 0 0 NETFLIX INC COM 64110L106 57696 95 SH OTR 92 3 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 401071 2908 SH SOLE 2908 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2758 20 SH OTR 20 0 0 NEXTERA ENERGY INC COM 65339F101 1240557 19411 SH SOLE 19411 0 0 NEXTERA ENERGY INC COM 65339F101 674697 10557 SH OTR 10271 286 0 NIKE INC CL B 654106103 639815 6808 SH SOLE 6808 0 0 NIKE INC CL B 654106103 29415 313 SH OTR 296 17 0 NORDSON CORP COM 655663102 328075 1195 SH SOLE 1195 0 0 NORDSON CORP COM 655663102 185863 677 SH OTR 677 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1074573 11109 SH SOLE 11109 0 0 NOVARTIS AG SPONSORED ADR 66987V109 53685 555 SH OTR 506 49 0 NOVO-NORDISK A S ADR 670100205 825098 6426 SH SOLE 6426 0 0 NOVO-NORDISK A S ADR 670100205 175908 1370 SH OTR 930 440 0 NUCOR CORP COM 670346105 3212114 16231 SH SOLE 16231 0 0 NUCOR CORP COM 670346105 130811 661 SH OTR 565 96 0 NVIDIA CORPORATION COM 67066G104 18236551 20183 SH SOLE 20183 0 0 NVIDIA CORPORATION COM 67066G104 631588 699 SH OTR 587 112 0 NUTRIEN LTD COM 67077M108 459245 8456 SH SOLE 8456 0 0 NUTRIEN LTD COM 67077M108 50128 923 SH OTR 842 81 0 OREILLY AUTOMOTIVE INC COM 67103H107 252869 224 SH SOLE 224 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 361648 2029 SH SOLE 2029 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 10872 61 SH OTR 61 0 0 OCCIDENTAL PETE CORP COM 674599105 514195 7911 SH SOLE 7911 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 409671 1868 SH SOLE 1868 0 0 ONTO INNOVATION INC COM 683344105 869908 4804 SH SOLE 4804 0 0 ONTO INNOVATION INC COM 683344105 17021 94 SH OTR 94 0 0 ORACLE CORP COM 68389X105 3254680 25911 SH SOLE 25911 0 0 ORACLE CORP COM 68389X105 153244 1220 SH OTR 973 247 0 OVINTIV INC COM 69047Q102 601469 11589 SH SOLE 11589 0 0 OVINTIV INC COM 69047Q102 54806 1056 SH OTR 1056 0 0 OWENS CORNING NEW COM 690742101 339438 2035 SH SOLE 2035 0 0 OWENS CORNING NEW COM 690742101 7839 47 SH OTR 10 37 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 6402509 416288 SH SOLE 416288 0 0 PJT PARTNERS INC COM CL A 69343T107 296259 3143 SH SOLE 3143 0 0 PJT PARTNERS INC COM CL A 69343T107 12348 131 SH OTR 86 45 0 PNC FINL SVCS GROUP INC COM 693475105 412080 2550 SH SOLE 2550 0 0 PNC FINL SVCS GROUP INC COM 693475105 13412 83 SH OTR 83 0 0 PPG INDS INC COM 693506107 357323 2466 SH SOLE 2466 0 0 PPG INDS INC COM 693506107 2463 17 SH OTR 4 13 0 PPL CORP COM 69351T106 269408 9786 SH SOLE 9786 0 0 PVH CORPORATION COM 693656100 227788 1620 SH SOLE 1620 0 0 PVH CORPORATION COM 693656100 4358 31 SH OTR 31 0 0 PAYCOM SOFTWARE INC COM 70432V102 258713 1300 SH SOLE 1300 0 0 PAYCOM SOFTWARE INC COM 70432V102 6368 32 SH OTR 28 4 0 PAYCHEX INC COM 704326107 281334 2291 SH SOLE 2291 0 0 PAYPAL HLDGS INC COM 70450Y103 293550 4382 SH SOLE 4382 0 0 PAYPAL HLDGS INC COM 70450Y103 11455 171 SH OTR 171 0 0 PEPSICO INC COM 713448108 6863192 39216 SH SOLE 39216 0 0 PEPSICO INC COM 713448108 96780 553 SH OTR 542 11 0 PERFICIENT INC COM 71375U101 336445 5977 SH SOLE 5977 0 0 PFIZER INC COM 717081103 1178681 42475 SH SOLE 42475 0 0 PFIZER INC COM 717081103 141303 5092 SH OTR 5092 0 0 PHILIP MORRIS INTL INC COM 718172109 1593729 17395 SH SOLE 17395 0 0 PHILIP MORRIS INTL INC COM 718172109 94002 1026 SH OTR 1001 25 0 PHILLIPS 66 COM 718546104 3129668 19160 SH SOLE 19160 0 0 PHILLIPS 66 COM 718546104 16334 100 SH OTR 100 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 835183 9725 SH SOLE 9725 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 53245 620 SH OTR 563 57 0 PIONEER NAT RES CO COM 723787107 887512 3381 SH SOLE 3381 0 0 PIONEER NAT RES CO COM 723787107 16537 63 SH OTR 61 2 0 POOL CORP COM 73278L105 1594228 3951 SH SOLE 3951 0 0 POOL CORP COM 73278L105 50034 124 SH OTR 94 30 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 474054 6175 SH SOLE 6175 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 16812 219 SH OTR 114 105 0 PRIMERICA INC COM 74164M108 522615 2066 SH SOLE 2066 0 0 PRIMERICA INC COM 74164M108 7588 30 SH OTR 22 8 0 PROCTER AND GAMBLE CO COM 742718109 3082750 19000 SH SOLE 19000 0 0 PROCTER AND GAMBLE CO COM 742718109 88101 543 SH OTR 460 83 0 PROCORE TECHNOLOGIES INC COM 74275K108 260561 3171 SH SOLE 3171 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 4519 55 SH OTR 14 41 0 PROGRESSIVE CORP COM 743315103 778884 3766 SH SOLE 3766 0 0 PROGRESSIVE CORP COM 743315103 123057 595 SH OTR 595 0 0 PROLOGIS INC. COM 74340W103 2650497 20354 SH SOLE 20354 0 0 PROLOGIS INC. COM 74340W103 135689 1042 SH OTR 853 189 0 PRUDENTIAL FINL INC COM 744320102 1173295 9994 SH SOLE 9994 0 0 PRUDENTIAL FINL INC COM 744320102 18784 160 SH OTR 160 0 0 QUALCOMM INC COM 747525103 1634930 9657 SH SOLE 9657 0 0 QUALCOMM INC COM 747525103 58747 347 SH OTR 239 108 0 QUALYS INC COM 74758T303 795969 4770 SH SOLE 4770 0 0 QUALYS INC COM 74758T303 27867 167 SH OTR 132 35 0 QUANTA SVCS INC COM 74762E102 8672124 33380 SH SOLE 33380 0 0 QUANTA SVCS INC COM 74762E102 347352 1337 SH OTR 1137 200 0 RAYMOND JAMES FINL INC COM 754730109 618213 4814 SH SOLE 4814 0 0 RAYMOND JAMES FINL INC COM 754730109 21060 164 SH OTR 164 0 0 RTX CORPORATION COM 75513E101 2079047 21317 SH SOLE 21317 0 0 RTX CORPORATION COM 75513E101 85631 878 SH OTR 679 78 121 RBC BEARINGS INC COM 75524B104 350373 1296 SH SOLE 1296 0 0 RBC BEARINGS INC COM 75524B104 6758 25 SH OTR 6 19 0 REALTY INCOME CORP COM 756109104 380052 7025 SH SOLE 7025 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1523621 1583 SH SOLE 1583 0 0 REGENERON PHARMACEUTICALS COM 75886F107 60636 63 SH OTR 60 3 0 REPLIGEN CORP COM 759916109 264844 1440 SH SOLE 1440 0 0 REPLIGEN CORP COM 759916109 2758 15 SH OTR 15 0 0 REPUBLIC SVCS INC COM 760759100 1694818 8853 SH SOLE 8853 0 0 REPUBLIC SVCS INC COM 760759100 65281 341 SH OTR 321 20 0 RESMED INC COM 761152107 1045994 5282 SH SOLE 5282 0 0 RESMED INC COM 761152107 34655 175 SH OTR 104 71 0 ROPER TECHNOLOGIES INC COM 776696106 600659 1071 SH SOLE 1071 0 0 ROPER TECHNOLOGIES INC COM 776696106 7290 13 SH OTR 13 0 0 SHELL PLC SPON ADS 780259305 644053 9607 SH SOLE 9607 0 0 SHELL PLC SPON ADS 780259305 22994 343 SH OTR 227 116 0 RYDER SYS INC COM 783549108 474750 3950 SH SOLE 3950 0 0 RYDER SYS INC COM 783549108 11418 95 SH OTR 95 0 0 S&P GLOBAL INC COM 78409V104 2235739 5255 SH SOLE 5255 0 0 S&P GLOBAL INC COM 78409V104 214852 505 SH OTR 244 261 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11147667 21312 SH SOLE 21312 0 0 SPS COMM INC COM 78463M107 664900 3596 SH SOLE 3596 0 0 SPS COMM INC COM 78463M107 13312 72 SH OTR 72 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1796761 49648 SH SOLE 49648 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 780578 10687 SH OTR 0 10687 0 SAIA INC COM 78709Y105 662805 1133 SH SOLE 1133 0 0 SAIA INC COM 78709Y105 9360 16 SH OTR 16 0 0 SALESFORCE INC COM 79466L302 2173917 7218 SH SOLE 7218 0 0 SALESFORCE INC COM 79466L302 80113 266 SH OTR 226 40 0 SANOFI SPONSORED ADR 80105N105 1130727 23266 SH SOLE 23266 0 0 SANOFI SPONSORED ADR 80105N105 12101 249 SH OTR 152 97 0 SAP SE SPON ADR 803054204 835508 4284 SH SOLE 4284 0 0 SAP SE SPON ADR 803054204 12286 63 SH OTR 63 0 0 SCHWAB CHARLES CORP COM 808513105 918066 12691 SH SOLE 12691 0 0 SCHWAB CHARLES CORP COM 808513105 20472 283 SH OTR 283 0 0 SERVICENOW INC COM 81762P102 903444 1185 SH SOLE 1185 0 0 SERVICENOW INC COM 81762P102 20584 27 SH OTR 27 0 0 SHERWIN WILLIAMS CO COM 824348106 410891 1183 SH SOLE 1183 0 0 SHERWIN WILLIAMS CO COM 824348106 6251 18 SH OTR 18 0 0 SIMON PPTY GROUP INC NEW COM 828806109 341461 2182 SH SOLE 2182 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24881 159 SH OTR 132 27 0 SIMPLY GOOD FOODS CO COM 82900L102 269381 7916 SH SOLE 7916 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3743 110 SH OTR 110 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 360272 3326 SH SOLE 3326 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19930 184 SH OTR 157 27 0 SMITH MIDLAND CORP COM 832156103 568364 12098 SH SOLE 12098 0 0 SNAP ON INC COM 833034101 899027 3035 SH SOLE 3035 0 0 SNAP ON INC COM 833034101 27548 93 SH OTR 93 0 0 SONY GROUP CORP SPONSORED ADR 835699307 978293 11410 SH SOLE 11410 0 0 SONY GROUP CORP SPONSORED ADR 835699307 4458 52 SH OTR 52 0 0 SOUTHERN CO COM 842587107 846890 11805 SH SOLE 11805 0 0 SOUTHERN CO COM 842587107 7891 110 SH OTR 110 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2308047 63988 SH SOLE 63988 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5410 150 SH OTR 150 0 0 SPROUTS FMRS MKT INC COM 85208M102 193117 2995 SH SOLE 2995 0 0 SPROUTS FMRS MKT INC COM 85208M102 15604 242 SH OTR 242 0 0 STAG INDL INC COM 85254J102 430374 11196 SH SOLE 11196 0 0 STAG INDL INC COM 85254J102 11877 309 SH OTR 309 0 0 STARBUCKS CORP COM 855244109 1782653 19506 SH SOLE 19506 0 0 STARBUCKS CORP COM 855244109 113140 1238 SH OTR 1184 54 0 STIFEL FINL CORP COM 860630102 220986 2827 SH SOLE 2827 0 0 SUN LIFE FINANCIAL INC. COM 866796105 250140 4583 SH SOLE 4583 0 0 SUN LIFE FINANCIAL INC. COM 866796105 873 16 SH OTR 16 0 0 SYNOPSYS INC COM 871607107 3749611 6561 SH SOLE 6561 0 0 SYNOPSYS INC COM 871607107 133159 233 SH OTR 189 44 0 SYNOVUS FINL CORP COM NEW 87161C501 532197 13285 SH SOLE 13285 0 0 SYNCHRONY FINANCIAL COM 87165B103 341596 7922 SH SOLE 7922 0 0 SYNCHRONY FINANCIAL COM 87165B103 14488 336 SH OTR 336 0 0 TJX COS INC NEW COM 872540109 2420489 23866 SH SOLE 23866 0 0 TJX COS INC NEW COM 872540109 78296 772 SH OTR 661 111 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1914903 14075 SH SOLE 14075 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48297 355 SH OTR 355 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 410277 2763 SH SOLE 2763 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12621 85 SH OTR 85 0 0 TANGER INC COM 875465106 307820 10424 SH SOLE 10424 0 0 TANGER INC COM 875465106 1417 48 SH OTR 48 0 0 TARGET CORP COM 87612E106 1841034 10389 SH SOLE 10389 0 0 TARGET CORP COM 87612E106 34555 195 SH OTR 145 50 0 TC ENERGY CORP COM 87807B107 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COM 91324P102 165724 335 SH OTR 248 87 0 VALERO ENERGY CORP COM 91913Y100 2159057 12649 SH SOLE 12649 0 0 VALERO ENERGY CORP COM 91913Y100 87563 513 SH OTR 402 111 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 66652 365 SH SOLE 365 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 642969 3521 SH OTR 0 3521 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29248106 582980 SH SOLE 582980 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1281191 25537 SH OTR 16962 8575 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1534693 13135 SH SOLE 13135 0 0 VEECO INSTRS INC DEL COM 922417100 482426 13717 SH SOLE 13717 0 0 VEECO INSTRS INC DEL COM 922417100 14560 414 SH OTR 261 153 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 120784527 251268 SH SOLE 250956 22 290 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 750372 1561 SH OTR 968 593 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13848240 55424 SH SOLE 55407 17 0 VANGUARD INDEX FDS MID CAP ETF 922908629 656881 2629 SH OTR 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SVSC INC COM 955306105 545288 1378 SH SOLE 1378 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15828 40 SH OTR 40 0 0 WILLIAMS COS INC COM 969457100 1796672 46104 SH SOLE 46104 0 0 WILLIAMS COS INC COM 969457100 18198 467 SH OTR 467 0 0 WILLIAMS SONOMA INC COM 969904101 282601 890 SH SOLE 890 0 0 WILLIAMS SONOMA INC COM 969904101 10478 33 SH OTR 33 0 0 WINTRUST FINL CORP COM 97650W108 537608 5150 SH SOLE 5150 0 0 WINTRUST FINL CORP COM 97650W108 12944 124 SH OTR 124 0 0 XCEL ENERGY INC COM 98389B100 380550 7080 SH SOLE 7080 0 0 XCEL ENERGY INC COM 98389B100 591 11 SH OTR 11 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 426295 3230 SH SOLE 3230 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1319 10 SH OTR 10 0 0 ZOETIS INC CL A 98978V103 367185 2170 SH SOLE 2170 0 0 ZOETIS INC CL A 98978V103 6599 39 SH OTR 39 0 0