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Form 13F-HR INTRUST BANK NA For: Jun 30

August 16, 2022 12:21 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: INTRUST BANK NA
Address: POST OFFICE BOX 1
WICHITA , KS67201
Form 13F File Number: 028-07316

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Tracy Welsh
Title: Investment Support Supervisor
Phone: 316-383-1615
Signature, Place, and Date of Signing:
Tracy Welsh Wichita , KS 08-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 692
Form 13F Information Table Value Total: 691,854
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107 260 20,957 SH SOLE 20,957 0 0
AON PLC SHS CL A G0403H108 250 927 SH SOLE 927 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,026 7,296 SH SOLE 7,296 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74 265 SH OTR 218 47 0
EATON CORP PLC SHS G29183103 1,101 8,739 SH SOLE 8,739 0 0
EATON CORP PLC SHS G29183103 6 49 SH OTR 49 0 0
HELEN OF TROY LTD COM G4388N106 201 1,237 SH SOLE 1,237 0 0
HELEN OF TROY LTD COM G4388N106 6 37 SH OTR 37 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,247 15,638 SH SOLE 15,638 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 30 376 SH OTR 231 145 0
MEDTRONIC PLC SHS G5960L103 660 7,359 SH SOLE 7,359 0 0
MEDTRONIC PLC SHS G5960L103 21 229 SH OTR 188 41 0
STERIS PLC SHS USD G8473T100 681 3,301 SH SOLE 3,301 0 0
STERIS PLC SHS USD G8473T100 13 62 SH OTR 20 42 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 275 1,394 SH SOLE 1,394 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 25 SH OTR 11 14 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,199 2,520 SH SOLE 2,520 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 29 61 SH OTR 54 7 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 539 6,162 SH SOLE 6,162 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 40 SH OTR 40 0 0
NXP SEMICONDUCTORS N V COM N6596X109 746 5,042 SH SOLE 5,042 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18 122 SH OTR 109 13 0
AFLAC INC COM 001055102 259 4,681 SH SOLE 4,681 0 0
AGCO CORP COM 001084102 333 3,377 SH SOLE 3,377 0 0
AGCO CORP COM 001084102 22 218 SH OTR 218 0 0
AMN HEALTHCARE SVCS INC COM 001744101 209 1,909 SH SOLE 1,909 0 0
AMN HEALTHCARE SVCS INC COM 001744101 9 81 SH OTR 81 0 0
AT&T INC COM 00206R102 2,008 95,789 SH SOLE 95,789 0 0
AT&T INC COM 00206R102 361 17,201 SH OTR 17,071 0 130
ARK ETF TR INNOVATION ETF 00214Q104 219 5,493 SH SOLE 5,493 0 0
ABBOTT LABS COM 002824100 2,721 25,046 SH SOLE 25,046 0 0
ABBOTT LABS COM 002824100 80 732 SH OTR 438 294 0
ABBVIE INC COM 00287Y109 3,520 22,981 SH SOLE 22,981 0 0
ABBVIE INC COM 00287Y109 86 560 SH OTR 406 154 0
ACTIVISION BLIZZARD INC COM 00507V109 591 7,586 SH SOLE 7,586 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 189 SH OTR 114 75 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,308 6,304 SH SOLE 6,304 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 25 69 SH OTR 26 43 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 380 4,216 SH SOLE 4,216 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 25 SH OTR 25 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,294 16,928 SH SOLE 16,928 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 61 SH OTR 22 39 0
AGREE RLTY CORP COM 008492100 1,070 14,829 SH SOLE 14,829 0 0
AGREE RLTY CORP COM 008492100 21 295 SH OTR 180 115 0
AIR PRODS & CHEMS INC COM 009158106 683 2,841 SH SOLE 2,841 0 0
AIR PRODS & CHEMS INC COM 009158106 1 4 SH OTR 4 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 350 19,219 SH SOLE 19,219 0 0
ALLSTATE CORP COM 020002101 890 7,024 SH SOLE 7,024 0 0
ALLSTATE CORP COM 020002101 77 604 SH OTR 604 0 0
ALPHABET INC CAP STK CL C 02079K107 5,501 2,515 SH SOLE 2,515 0 0
ALPHABET INC CAP STK CL C 02079K107 346 158 SH OTR 113 45 0
ALPHABET INC CAP STK CL A 02079K305 6,472 2,970 SH SOLE 2,970 0 0
ALPHABET INC CAP STK CL A 02079K305 279 128 SH OTR 80 48 0
ALTRIA GROUP INC COM 02209S103 931 22,282 SH SOLE 22,282 0 0
ALTRIA GROUP INC COM 02209S103 62 1,473 SH OTR 1,337 136 0
AMAZON COM INC COM 023135106 7,008 65,978 SH SOLE 65,978 0 0
AMAZON COM INC COM 023135106 233 2,194 SH OTR 1,345 849 0
AMERICAN ELEC PWR CO INC COM 025537101 1,401 14,600 SH SOLE 14,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 42 433 SH OTR 433 0 0
AMERICAN EXPRESS CO COM 025816109 207 1,491 SH SOLE 1,491 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 315 2,269 SH SOLE 2,269 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,084 8,154 SH SOLE 8,154 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51 199 SH OTR 177 22 0
AMETEK INC COM 031100100 1,154 10,499 SH SOLE 10,499 0 0
AMETEK INC COM 031100100 23 212 SH OTR 166 46 0
AMGEN INC COM 031162100 1,940 7,972 SH SOLE 7,972 0 0
AMGEN INC COM 031162100 47 194 SH OTR 177 17 0
ANALOG DEVICES INC COM 032654105 332 2,274 SH SOLE 2,274 0 0
ANALOG DEVICES INC COM 032654105 5 34 SH OTR 17 17 0
ELEVANCE HEALTH INC COM 036752103 2,040 4,227 SH SOLE 4,227 0 0
ELEVANCE HEALTH INC COM 036752103 134 278 SH OTR 133 145 0
APPLE INC COM 037833100 19,108 139,762 SH SOLE 139,762 0 0
APPLE INC COM 037833100 848 6,203 SH OTR 5,816 387 0
APPLIED MATLS INC COM 038222105 1,190 13,080 SH SOLE 13,080 0 0
APPLIED MATLS INC COM 038222105 25 270 SH OTR 270 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 344 2,030 SH SOLE 2,030 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15 89 SH OTR 89 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 797 12,062 SH SOLE 12,062 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17 254 SH OTR 171 83 0
ATKORE INC COM 047649108 287 3,462 SH SOLE 3,462 0 0
AUTODESK INC COM 052769106 274 1,593 SH SOLE 1,593 0 0
AUTODESK INC COM 052769106 2 11 SH OTR 11 0 0
AVANTOR INC COM 05352A100 252 8,104 SH SOLE 8,104 0 0
AVANTOR INC COM 05352A100 18 586 SH OTR 459 127 0
AVERY DENNISON CORP COM 053611109 299 1,848 SH SOLE 1,848 0 0
AVERY DENNISON CORP COM 053611109 13 83 SH OTR 83 0 0
AVIENT CORPORATION COM 05368V106 358 8,928 SH SOLE 8,928 0 0
AVIENT CORPORATION COM 05368V106 8 208 SH OTR 208 0 0
BCE INC COM NEW 05534B760 721 14,651 SH SOLE 14,651 0 0
BK OF AMERICA CORP COM 060505104 5,966 191,659 SH SOLE 191,659 0 0
BK OF AMERICA CORP COM 060505104 104 3,342 SH OTR 2,810 532 0
BECTON DICKINSON & CO COM 075887109 310 1,256 SH SOLE 1,256 0 0
BECTON DICKINSON & CO COM 075887109 2 7 SH OTR 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,090 10 SH SOLE 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,683 20,815 SH SOLE 20,815 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89 326 SH OTR 312 14 0
BHP GROUP LTD SPONSORED ADS 088606108 241 4,282 SH SOLE 4,282 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2 34 SH OTR 34 0 0
BIOGEN INC COM 09062X103 240 1,178 SH SOLE 1,178 0 0
BIOGEN INC COM 09062X103 4 22 SH OTR 7 15 0
BLACKROCK INC COM 09247X101 647 1,063 SH SOLE 1,063 0 0
BLOOMIN BRANDS INC COM 094235108 185 11,121 SH SOLE 11,121 0 0
BLOOMIN BRANDS INC COM 094235108 8 483 SH OTR 321 162 0
BOEING CO COM 097023105 847 6,196 SH SOLE 6,196 0 0
BOEING CO COM 097023105 443 3,242 SH OTR 3,242 0 0
BOOKING HOLDINGS INC COM 09857L108 937 536 SH SOLE 536 0 0
BOOKING HOLDINGS INC COM 09857L108 42 24 SH OTR 13 11 0
BOOT BARN HLDGS INC COM 099406100 302 4,386 SH SOLE 4,386 0 0
BOOT BARN HLDGS INC COM 099406100 4 52 SH OTR 52 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 378 4,178 SH SOLE 4,178 0 0
BOSTON SCIENTIFIC CORP COM 101137107 225 6,026 SH SOLE 6,026 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 109 SH OTR 109 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,594 33,682 SH SOLE 33,682 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 54 695 SH OTR 490 205 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 929 21,647 SH SOLE 21,647 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,849 19,989 SH SOLE 19,989 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 163 1,142 SH OTR 1,113 29 0
BROADCOM INC COM 11135F101 2,453 5,049 SH SOLE 5,049 0 0
BROADCOM INC COM 11135F101 55 113 SH OTR 85 28 0
AZENTA INC COM 114340102 216 3,000 SH SOLE 3,000 0 0
BURLINGTON STORES INC COM 122017106 490 3,594 SH SOLE 3,594 0 0
BURLINGTON STORES INC COM 122017106 16 121 SH OTR 83 38 0
CAE INC COM 124765108 538 21,849 SH SOLE 21,849 0 0
CAE INC COM 124765108 2 77 SH OTR 0 77 0
CBRE GROUP INC CL A 12504L109 741 10,070 SH SOLE 10,070 0 0
CBRE GROUP INC CL A 12504L109 18 251 SH OTR 251 0 0
CIGNA CORP NEW COM 125523100 783 2,972 SH SOLE 2,972 0 0
CIGNA CORP NEW COM 125523100 16 62 SH OTR 47 15 0
CSX CORP COM 126408103 642 22,105 SH SOLE 22,105 0 0
CSX CORP COM 126408103 16 543 SH OTR 543 0 0
CVS HEALTH CORP COM 126650100 1,231 13,290 SH SOLE 13,290 0 0
CVS HEALTH CORP COM 126650100 37 401 SH OTR 268 133 0
CACTUS INC CL A 127203107 583 14,469 SH SOLE 14,469 0 0
CACTUS INC CL A 127203107 2 61 SH OTR 61 0 0
CANADIAN IMP BK COMM COM 136069101 282 5,812 SH SOLE 5,812 0 0
CANADIAN PAC RY LTD COM 13645T100 513 7,347 SH SOLE 7,347 0 0
CANADIAN PAC RY LTD COM 13645T100 30 435 SH OTR 105 330 0
CAPITAL ONE FINL CORP COM 14040H105 804 7,714 SH SOLE 7,714 0 0
CAPITAL ONE FINL CORP COM 14040H105 17 159 SH OTR 159 0 0
CAPITOL FED FINL INC COM 14057J101 190 20,653 SH SOLE 20,653 0 0
CASEYS GEN STORES INC COM 147528103 204 1,103 SH SOLE 1,103 0 0
CASEYS GEN STORES INC COM 147528103 16 87 SH OTR 61 26 0
CATALENT INC COM 148806102 309 2,879 SH SOLE 2,879 0 0
CATALENT INC COM 148806102 18 167 SH OTR 140 27 0
CATERPILLAR INC COM 149123101 490 2,739 SH SOLE 2,739 0 0
CATERPILLAR INC COM 149123101 25 139 SH OTR 132 7 0
CELANESE CORP DEL COM 150870103 526 4,471 SH SOLE 4,471 0 0
CELANESE CORP DEL COM 150870103 17 144 SH OTR 144 0 0
CENTENE CORP DEL COM 15135B101 1,425 16,839 SH SOLE 16,839 0 0
CENTENE CORP DEL COM 15135B101 99 1,173 SH OTR 1,173 0 0
CHARLES RIV LABS INTL INC COM 159864107 598 2,793 SH SOLE 2,793 0 0
CHARLES RIV LABS INTL INC COM 159864107 11 53 SH OTR 33 20 0
CHESAPEAKE UTILS CORP COM 165303108 785 6,059 SH SOLE 6,059 0 0
CHESAPEAKE UTILS CORP COM 165303108 27 211 SH OTR 181 30 0
CHEVRON CORP NEW COM 166764100 2,473 17,081 SH SOLE 17,081 0 0
CHEVRON CORP NEW COM 166764100 1,992 13,758 SH OTR 3,682 76 10,000
CHURCH & DWIGHT CO INC COM 171340102 939 10,130 SH SOLE 10,130 0 0
CHURCH & DWIGHT CO INC COM 171340102 15 166 SH OTR 166 0 0
CIENA CORP COM NEW 171779309 559 12,242 SH SOLE 12,242 0 0
CIENA CORP COM NEW 171779309 19 422 SH OTR 358 64 0
CISCO SYS INC COM 17275R102 1,676 39,312 SH SOLE 39,312 0 0
CISCO SYS INC COM 17275R102 33 766 SH OTR 538 228 0
CINTAS CORP COM 172908105 666 1,783 SH SOLE 1,783 0 0
CINTAS CORP COM 172908105 19 51 SH OTR 45 6 0
CITIGROUP INC COM NEW 172967424 634 13,781 SH SOLE 13,781 0 0
CITIGROUP INC COM NEW 172967424 16 340 SH OTR 248 92 0
CITIZENS FINL GROUP INC COM 174610105 906 25,372 SH SOLE 25,372 0 0
CITIZENS FINL GROUP INC COM 174610105 19 520 SH OTR 520 0 0
CLEAN HARBORS INC COM 184496107 216 2,462 SH SOLE 2,462 0 0
CLOROX CO DEL COM 189054109 342 2,426 SH SOLE 2,426 0 0
COASTAL FINL CORP WA COM NEW 19046P209 432 11,320 SH SOLE 11,320 0 0
COASTAL FINL CORP WA COM NEW 19046P209 23 600 SH OTR 384 216 0
COCA COLA CO COM 191216100 1,272 20,215 SH SOLE 20,215 0 0
COCA COLA CO COM 191216100 670 10,643 SH OTR 5,999 36 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 589 8,732 SH SOLE 8,732 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 234 SH OTR 234 0 0
COLGATE PALMOLIVE CO COM 194162103 289 3,612 SH SOLE 3,612 0 0
COLGATE PALMOLIVE CO COM 194162103 219 2,736 SH OTR 2,736 0 0
COMCAST CORP NEW CL A 20030N101 1,601 40,788 SH SOLE 40,788 0 0
COMCAST CORP NEW CL A 20030N101 161 4,110 SH OTR 3,997 113 0
CONAGRA BRANDS INC COM 205887102 299 8,721 SH SOLE 8,721 0 0
CONOCOPHILLIPS COM 20825C104 4,621 51,455 SH SOLE 51,455 0 0
CONOCOPHILLIPS COM 20825C104 82 917 SH OTR 485 432 0
CONSTELLATION BRANDS INC CL A 21036P108 759 3,258 SH SOLE 3,258 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20 84 SH OTR 84 0 0
CONSTELLATION ENERGY CORP COM 21037T109 603 10,530 SH SOLE 10,530 0 0
CONSTELLATION ENERGY CORP COM 21037T109 22 388 SH OTR 337 51 0
COOPER COS INC COM NEW 216648402 747 2,387 SH SOLE 2,387 0 0
COOPER COS INC COM NEW 216648402 16 52 SH OTR 52 0 0
COPART INC COM 217204106 691 6,358 SH SOLE 6,358 0 0
COPART INC COM 217204106 21 192 SH OTR 156 36 0
COSTCO WHSL CORP NEW COM 22160K105 1,961 4,091 SH SOLE 4,091 0 0
COSTCO WHSL CORP NEW COM 22160K105 60 125 SH OTR 86 39 0
CROWN CASTLE INTL CORP NEW COM 22822V101 709 4,213 SH SOLE 4,213 0 0
DTE ENERGY CO COM 233331107 882 6,955 SH SOLE 6,955 0 0
DTE ENERGY CO COM 233331107 15 116 SH OTR 116 0 0
DANAHER CORPORATION COM 235851102 711 2,805 SH SOLE 2,805 0 0
DANAHER CORPORATION COM 235851102 2 7 SH OTR 7 0 0
DARLING INGREDIENTS INC COM 237266101 1,360 22,737 SH SOLE 22,737 0 0
DARLING INGREDIENTS INC COM 237266101 28 470 SH OTR 0 470 0
DECKERS OUTDOOR CORP COM 243537107 422 1,652 SH SOLE 1,652 0 0
DECKERS OUTDOOR CORP COM 243537107 7 27 SH OTR 15 12 0
DELTA AIR LINES INC DEL COM NEW 247361702 372 12,830 SH SOLE 12,830 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 236 SH OTR 236 0 0
DEVON ENERGY CORP NEW COM 25179M103 873 15,833 SH SOLE 15,833 0 0
DEVON ENERGY CORP NEW COM 25179M103 41 741 SH OTR 461 280 0
DIAGEO PLC SPON ADR NEW 25243Q205 524 3,008 SH SOLE 3,008 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 70 402 SH OTR 402 0 0
DIGITAL RLTY TR INC COM 253868103 446 3,438 SH SOLE 3,438 0 0
DIODES INC COM 254543101 523 8,106 SH SOLE 8,106 0 0
DIODES INC COM 254543101 40 619 SH OTR 288 331 0
DISNEY WALT CO COM 254687106 1,690 17,902 SH SOLE 17,902 0 0
DISNEY WALT CO COM 254687106 70 745 SH OTR 654 87 4
DISCOVER FINL SVCS COM 254709108 789 8,341 SH SOLE 8,341 0 0
DISCOVER FINL SVCS COM 254709108 22 230 SH OTR 230 0 0
DOLLAR GEN CORP NEW COM 256677105 1,820 7,415 SH SOLE 7,415 0 0
DOLLAR GEN CORP NEW COM 256677105 61 249 SH OTR 188 61 0
DOMINION ENERGY INC COM 25746U109 628 7,868 SH SOLE 7,868 0 0
DORMAN PRODS INC COM 258278100 216 1,973 SH SOLE 1,973 0 0
DORMAN PRODS INC COM 258278100 2 22 SH OTR 22 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 884 8,248 SH SOLE 8,248 0 0
DUPONT DE NEMOURS INC COM 26614N102 187 3,363 SH SOLE 3,363 0 0
DUPONT DE NEMOURS INC COM 26614N102 49 879 SH OTR 75 35 769
E L F BEAUTY INC COM 26856L103 271 8,828 SH SOLE 8,828 0 0
EOG RES INC COM 26875P101 580 5,252 SH SOLE 5,252 0 0
EOG RES INC COM 26875P101 19 175 SH OTR 175 0 0
EASTGROUP PPTYS INC COM 277276101 211 1,365 SH SOLE 1,365 0 0
EASTGROUP PPTYS INC COM 277276101 7 44 SH OTR 44 0 0
EASTMAN CHEM CO COM 277432100 618 6,884 SH SOLE 6,884 0 0
EASTMAN CHEM CO COM 277432100 39 430 SH OTR 261 39 130
EDISON INTL COM 281020107 364 5,759 SH SOLE 5,759 0 0
EDISON INTL COM 281020107 9 146 SH OTR 72 74 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,601 16,833 SH SOLE 16,833 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 49 519 SH OTR 402 117 0
ELECTRONIC ARTS INC COM 285512109 359 2,952 SH SOLE 2,952 0 0
ELECTRONIC ARTS INC COM 285512109 2 14 SH OTR 14 0 0
ENBRIDGE INC COM 29250N105 770 18,210 SH SOLE 18,210 0 0
ENSIGN GROUP INC COM 29358P101 225 3,061 SH SOLE 3,061 0 0
ENTEGRIS INC COM 29362U104 203 2,200 SH SOLE 2,200 0 0
ENTERGY CORP NEW COM 29364G103 248 2,205 SH SOLE 2,205 0 0
ENTERGY CORP NEW COM 29364G103 58 515 SH OTR 515 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,012 29,126 SH SOLE 29,126 0 0
EQUINOR ASA SPONSORED ADR 29446M102 72 2,063 SH OTR 734 1,329 0
ERICSSON ADR B SEK 10 294821608 366 49,464 SH SOLE 49,464 0 0
ERICSSON ADR B SEK 10 294821608 6 864 SH OTR 609 255 0
ETSY INC COM 29786A106 537 7,341 SH SOLE 7,341 0 0
ETSY INC COM 29786A106 23 314 SH OTR 130 184 0
EVERGY INC COM 30034W106 345 5,283 SH SOLE 5,283 0 0
EXAGEN INC COM 30068X103 55 9,619 SH SOLE 9,619 0 0
EXAGEN INC COM 30068X103 2 412 SH OTR 276 136 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 218 6,754 SH OTR 0 6,754 0
EXELON CORP COM 30161N101 901 19,889 SH SOLE 19,889 0 0
EXELON CORP COM 30161N101 39 868 SH OTR 781 87 0
EXXON MOBIL CORP COM 30231G102 3,209 37,473 SH SOLE 37,473 0 0
EXXON MOBIL CORP COM 30231G102 693 8,095 SH OTR 7,811 284 0
META PLATFORMS INC CL A 30303M102 2,486 15,415 SH SOLE 15,415 0 0
META PLATFORMS INC CL A 30303M102 72 446 SH OTR 361 85 0
FACTSET RESH SYS INC COM 303075105 212 551 SH SOLE 551 0 0
FACTSET RESH SYS INC COM 303075105 11 28 SH OTR 24 4 0
FEDEX CORP COM 31428X106 465 2,052 SH SOLE 2,052 0 0
FEDEX CORP COM 31428X106 10 43 SH OTR 22 21 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,168 12,742 SH SOLE 12,742 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16 174 SH OTR 174 0 0
FIFTH THIRD BANCORP COM 316773100 217 6,458 SH SOLE 6,458 0 0
FIFTH THIRD BANCORP COM 316773100 7 205 SH OTR 89 116 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 689 4,781 SH SOLE 4,781 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14 95 SH OTR 69 26 0
FIVE9 INC COM 338307101 341 3,742 SH SOLE 3,742 0 0
FIVE9 INC COM 338307101 16 181 SH OTR 135 46 0
FLOOR & DECOR HLDGS INC CL A 339750101 237 3,771 SH SOLE 3,771 0 0
FORD MTR CO DEL COM 345370860 771 69,276 SH SOLE 69,276 0 0
FORD MTR CO DEL COM 345370860 19 1,746 SH OTR 1,344 402 0
FORTINET INC COM 34959E109 267 4,726 SH SOLE 4,726 0 0
FORTINET INC COM 34959E109 14 240 SH OTR 240 0 0
GENERAC HLDGS INC COM 368736104 1,295 6,149 SH SOLE 6,149 0 0
GENERAC HLDGS INC COM 368736104 41 196 SH OTR 179 17 0
GENERAL DYNAMICS CORP COM 369550108 5,370 24,273 SH SOLE 24,273 0 0
GENERAL DYNAMICS CORP COM 369550108 2 11 SH OTR 11 0 0
GENERAL MLS INC COM 370334104 357 4,733 SH SOLE 4,733 0 0
GENERAL MLS INC COM 370334104 4 57 SH OTR 26 31 0
GENERAL MTRS CO COM 37045V100 520 16,369 SH SOLE 16,369 0 0
GENERAL MTRS CO COM 37045V100 26 808 SH OTR 640 168 0
GILEAD SCIENCES INC COM 375558103 1,631 26,392 SH SOLE 26,392 0 0
GILEAD SCIENCES INC COM 375558103 20 328 SH OTR 244 84 0
GLADSTONE COMMERCIAL CORP COM 376536108 211 11,224 SH SOLE 11,224 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 2 85 SH OTR 85 0 0
GLOBAL MED REIT INC COM NEW 37954A204 204 18,150 SH SOLE 18,150 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 124 SH OTR 124 0 0
GORMAN RUPP CO COM 383082104 410 14,471 SH SOLE 14,471 0 0
GORMAN RUPP CO COM 383082104 5 191 SH OTR 191 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 231 1,362 SH SOLE 1,362 0 0
HCA HEALTHCARE INC COM 40412C101 10,615 63,159 SH SOLE 63,159 0 0
HCA HEALTHCARE INC COM 40412C101 8 47 SH OTR 47 0 0
HP INC COM 40434L105 453 13,806 SH SOLE 13,806 0 0
HP INC COM 40434L105 21 646 SH OTR 506 140 0
HANOVER INS GROUP INC COM 410867105 516 3,525 SH SOLE 3,525 0 0
HANOVER INS GROUP INC COM 410867105 21 143 SH OTR 78 65 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,023 15,628 SH SOLE 15,628 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 74 1,133 SH OTR 1,087 46 0
HERSHEY CO COM 427866108 1,249 5,807 SH SOLE 5,807 0 0
HERSHEY CO COM 427866108 32 148 SH OTR 120 28 0
HOME DEPOT INC COM 437076102 3,048 11,113 SH SOLE 11,113 0 0
HOME DEPOT INC COM 437076102 137 498 SH OTR 438 60 0
HONEYWELL INTL INC COM 438516106 1,791 10,306 SH SOLE 10,306 0 0
HONEYWELL INTL INC COM 438516106 31 179 SH OTR 179 0 0
HOULIHAN LOKEY INC CL A 441593100 398 5,037 SH SOLE 5,037 0 0
HOULIHAN LOKEY INC CL A 441593100 10 126 SH OTR 95 31 0
HUB GROUP INC CL A 443320106 232 3,265 SH SOLE 3,265 0 0
HUB GROUP INC CL A 443320106 2 25 SH OTR 25 0 0
HUNTINGTON BANCSHARES INC COM 446150104 371 30,808 SH SOLE 30,808 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 357 1,641 SH SOLE 1,641 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9 40 SH OTR 40 0 0
IDEX CORP COM 45167R104 1,996 10,987 SH SOLE 10,987 0 0
IDEX CORP COM 45167R104 130 716 SH OTR 703 13 0
IDEXX LABS INC COM 45168D104 691 1,969 SH SOLE 1,969 0 0
IDEXX LABS INC COM 45168D104 13 36 SH OTR 36 0 0
ING GROEP N.V. SPONSORED ADR 456837103 384 38,670 SH SOLE 38,670 0 0
ING GROEP N.V. SPONSORED ADR 456837103 4 366 SH OTR 366 0 0
INTEL CORP COM 458140100 1,011 27,038 SH SOLE 27,038 0 0
INTEL CORP COM 458140100 32 863 SH OTR 697 166 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 754 8,022 SH SOLE 8,022 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 195 SH OTR 195 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,196 8,468 SH SOLE 8,468 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 86 608 SH OTR 608 0 0
INTERPUBLIC GROUP COS INC COM 460690100 565 20,517 SH SOLE 20,517 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12 436 SH OTR 276 160 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,794 6,402 SH SOLE 6,402 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,362 6,785 SH SOLE 6,785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40 197 SH OTR 155 42 0
INTUIT COM 461202103 501 1,300 SH SOLE 1,300 0 0
INTUIT COM 461202103 2 5 SH OTR 5 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 837 41,272 SH OTR 0 41,272 0
ISHARES TR SELECT DIVID ETF 464287168 1,104 9,384 SH SOLE 9,384 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,876 4,948 SH SOLE 4,948 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 844 13,980 SH SOLE 13,980 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 683 11,318 SH OTR 0 11,318 0
ISHARES TR MSCI EAFE ETF 464287465 509 8,142 SH SOLE 8,142 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 482 4,745 SH SOLE 4,745 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 381 3,753 SH OTR 3,753 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,608 91,093 SH SOLE 91,093 0 0
ISHARES TR CORE S&P MCP ETF 464287507 466 2,059 SH OTR 1,111 948 0
ISHARES TR RUS 1000 VAL ETF 464287598 902 6,222 SH SOLE 6,222 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 411 2,836 SH OTR 2,836 0 0
ISHARES TR S&P MC 400GR ETF 464287606 359 5,628 SH OTR 0 5,628 0
ISHARES TR RUS 1000 GRW ETF 464287614 990 4,527 SH SOLE 4,527 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 732 4,323 SH SOLE 4,323 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 444 2,622 SH OTR 0 2,622 0
ISHARES TR U.S. REAL ES ETF 464287739 315 3,427 SH OTR 0 3,427 0
ISHARES TR IBOXX HI YD ETF 464288513 1,786 24,268 SH SOLE 24,268 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 12,149 173,035 SH SOLE 173,035 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 247 3,518 SH OTR 2,087 1,431 0
ISHARES TR MSCI USA QLT FCT 46432F339 11,000 98,455 SH SOLE 98,455 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 215 1,924 SH OTR 1,077 847 0
ISHARES TR MSCI USA VALUE 46432F388 11,549 127,586 SH SOLE 127,586 0 0
ISHARES TR MSCI USA VALUE 46432F388 62 686 SH OTR 435 251 0
ISHARES TR MSCI USA MMENTM 46432F396 4,980 36,519 SH SOLE 36,519 0 0
ISHARES TR MSCI USA MMENTM 46432F396 60 441 SH OTR 207 234 0
ISHARES TR CORE MSCI EAFE 46432F842 39,884 677,720 SH SOLE 677,720 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,025 17,411 SH OTR 14,241 3,170 0
ISHARES INC MSCI EMRG CHN 46434G764 323 6,760 SH SOLE 6,760 0 0
I3 VERTICALS INC COM CL A 46571Y107 207 8,266 SH SOLE 8,266 0 0
JPMORGAN CHASE & CO COM 46625H100 4,443 39,456 SH SOLE 39,456 0 0
JPMORGAN CHASE & CO COM 46625H100 283 2,509 SH OTR 2,364 145 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 695 21,644 SH SOLE 21,644 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 9 283 SH OTR 194 89 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,278 34,310 SH SOLE 34,310 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 35 944 SH OTR 562 382 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2,192 60,335 SH SOLE 60,335 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 77 2,132 SH OTR 928 1,204 0
J P MORGAN EXCHANGE TRADED F US MINMUM VOLT 46641Q787 765 21,603 SH SOLE 21,603 0 0
J P MORGAN EXCHANGE TRADED F US MINMUM VOLT 46641Q787 35 990 SH OTR 138 852 0
JOHNSON & JOHNSON COM 478160104 4,302 24,233 SH SOLE 24,233 0 0
JOHNSON & JOHNSON COM 478160104 80 453 SH OTR 403 50 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 619 4,488 SH SOLE 4,488 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 101 SH OTR 64 37 0
KIMBERLY-CLARK CORP COM 494368103 634 4,694 SH SOLE 4,694 0 0
KIMBERLY-CLARK CORP COM 494368103 33 243 SH OTR 243 0 0
KROGER CO COM 501044101 1,394 29,456 SH SOLE 29,456 0 0
KROGER CO COM 501044101 65 1,371 SH OTR 796 575 0
LPL FINL HLDGS INC COM 50212V100 328 1,776 SH SOLE 1,776 0 0
LPL FINL HLDGS INC COM 50212V100 2 10 SH OTR 10 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 958 3,963 SH SOLE 3,963 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 40 165 SH OTR 129 36 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 645 2,754 SH SOLE 2,754 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 113 SH OTR 113 0 0
LAM RESEARCH CORP COM 512807108 2,072 4,862 SH SOLE 4,862 0 0
LAM RESEARCH CORP COM 512807108 68 159 SH OTR 134 25 0
LAUDER ESTEE COS INC CL A 518439104 1,348 5,292 SH SOLE 5,292 0 0
LAUDER ESTEE COS INC CL A 518439104 35 139 SH OTR 128 11 0
LILLY ELI & CO COM 532457108 4,243 13,085 SH SOLE 13,085 0 0
LILLY ELI & CO COM 532457108 143 441 SH OTR 320 121 0
LINCOLN NATL CORP IND COM 534187109 379 8,113 SH SOLE 8,113 0 0
LINCOLN NATL CORP IND COM 534187109 11 225 SH OTR 156 69 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 338 165,736 SH SOLE 165,736 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 118 SH OTR 118 0 0
LOCKHEED MARTIN CORP COM 539830109 479 1,115 SH SOLE 1,115 0 0
LOCKHEED MARTIN CORP COM 539830109 5 11 SH OTR 11 0 0
LOWES COS INC COM 548661107 1,556 8,911 SH SOLE 8,911 0 0
LOWES COS INC COM 548661107 38 215 SH OTR 188 27 0
MALIBU BOATS INC COM CL A 56117J100 202 3,834 SH SOLE 3,834 0 0
MALIBU BOATS INC COM CL A 56117J100 5 98 SH OTR 98 0 0
MARATHON PETE CORP COM 56585A102 468 5,690 SH SOLE 5,690 0 0
MARATHON PETE CORP COM 56585A102 18 216 SH OTR 141 75 0
MASCO CORP COM 574599106 437 8,637 SH SOLE 8,637 0 0
MASTEC INC COM 576323109 597 8,336 SH SOLE 8,336 0 0
MASTEC INC COM 576323109 18 258 SH OTR 203 55 0
MASTERCARD INCORPORATED CL A 57636Q104 1,929 6,113 SH SOLE 6,113 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37 116 SH OTR 98 18 0
MATADOR RES CO COM 576485205 544 11,687 SH SOLE 11,687 0 0
MATADOR RES CO COM 576485205 6 129 SH OTR 0 129 0
MCCORMICK & CO INC COM NON VTG 579780206 734 8,815 SH SOLE 8,815 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13 158 SH OTR 116 42 0
MCDONALDS CORP COM 580135101 2,340 9,478 SH SOLE 9,478 0 0
MCDONALDS CORP COM 580135101 125 508 SH OTR 492 16 0
MERCK & CO INC COM 58933Y105 2,824 30,976 SH SOLE 30,976 0 0
MERCK & CO INC COM 58933Y105 68 743 SH OTR 438 305 0
METLIFE INC COM 59156R108 1,744 27,768 SH SOLE 27,768 0 0
METLIFE INC COM 59156R108 44 701 SH OTR 507 194 0
METTLER TOLEDO INTERNATIONAL COM 592688105 821 715 SH SOLE 715 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22 19 SH OTR 15 4 0
MICROSOFT CORP COM 594918104 18,538 72,179 SH SOLE 72,179 0 0
MICROSOFT CORP COM 594918104 838 3,261 SH OTR 2,883 378 0
MICRON TECHNOLOGY INC COM 595112103 993 17,970 SH SOLE 17,970 0 0
MICRON TECHNOLOGY INC COM 595112103 40 726 SH OTR 513 213 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 486 91,051 SH SOLE 91,051 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9 1,730 SH OTR 1,654 76 0
MODERNA INC COM 60770K107 279 1,955 SH SOLE 1,955 0 0
MODERNA INC COM 60770K107 2 12 SH OTR 12 0 0
MONDELEZ INTL INC CL A 609207105 1,177 18,964 SH SOLE 18,964 0 0
MONDELEZ INTL INC CL A 609207105 33 534 SH OTR 411 123 0
MONOLITHIC PWR SYS INC COM 609839105 1,916 4,988 SH SOLE 4,988 0 0
MONOLITHIC PWR SYS INC COM 609839105 60 155 SH OTR 120 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109 237 2,557 SH SOLE 2,557 0 0
MORGAN STANLEY COM NEW 617446448 1,221 16,051 SH SOLE 16,051 0 0
MORGAN STANLEY COM NEW 617446448 43 564 SH OTR 564 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 394 1,882 SH SOLE 1,882 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 8 SH OTR 8 0 0
NASDAQ INC COM 631103108 580 3,803 SH SOLE 3,803 0 0
NASDAQ INC COM 631103108 7 47 SH OTR 42 5 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 848 13,113 SH SOLE 13,113 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 224 SH OTR 86 138 0
NAVIENT CORPORATION COM 63938C108 169 12,082 SH SOLE 12,082 0 0
NAVIENT CORPORATION COM 63938C108 6 398 SH OTR 398 0 0
NETFLIX INC COM 64110L106 398 2,274 SH SOLE 2,274 0 0
NETFLIX INC COM 64110L106 8 43 SH OTR 43 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 480 4,922 SH SOLE 4,922 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 41 SH OTR 41 0 0
NEWMONT CORP COM 651639106 405 6,788 SH SOLE 6,788 0 0
NEWMONT CORP COM 651639106 158 2,653 SH OTR 2,653 0 0
NEXTERA ENERGY INC COM 65339F101 3,027 39,081 SH SOLE 39,081 0 0
NEXTERA ENERGY INC COM 65339F101 867 11,190 SH OTR 10,852 338 0
NIKE INC CL B 654106103 876 8,571 SH SOLE 8,571 0 0
NIKE INC CL B 654106103 6 61 SH OTR 15 46 0
NORDSON CORP COM 655663102 463 2,288 SH SOLE 2,288 0 0
NORDSON CORP COM 655663102 78 385 SH OTR 385 0 0
NORTHROP GRUMMAN CORP COM 666807102 201 420 SH SOLE 420 0 0
NORTHROP GRUMMAN CORP COM 666807102 21 43 SH OTR 43 0 0
NOVARTIS AG SPONSORED ADR 66987V109 652 7,711 SH SOLE 7,711 0 0
NOVARTIS AG SPONSORED ADR 66987V109 20 242 SH OTR 242 0 0
NOVO-NORDISK A S ADR 670100205 217 1,947 SH SOLE 1,947 0 0
NOVO-NORDISK A S ADR 670100205 33 295 SH OTR 75 220 0
NUCOR CORP COM 670346105 1,800 17,236 SH SOLE 17,236 0 0
NUCOR CORP COM 670346105 59 565 SH OTR 491 74 0
NVIDIA CORPORATION COM 67066G104 3,164 20,871 SH SOLE 20,871 0 0
NVIDIA CORPORATION COM 67066G104 107 705 SH OTR 470 235 0
NUTRIEN LTD COM 67077M108 848 10,637 SH SOLE 10,637 0 0
NUTRIEN LTD COM 67077M108 57 716 SH OTR 635 81 0
OGE ENERGY CORP COM 670837103 291 7,559 SH SOLE 7,559 0 0
OASIS PETROLEUM INC COM NEW 674215207 204 1,673 SH SOLE 1,673 0 0
OASIS PETROLEUM INC COM NEW 674215207 4 31 SH OTR 12 19 0
OCCIDENTAL PETE CORP COM 674599105 453 7,688 SH SOLE 7,688 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 266 1,039 SH SOLE 1,039 0 0
OMNICELL COM COM 68213N109 201 1,767 SH SOLE 1,767 0 0
OMNICELL COM COM 68213N109 4 38 SH OTR 38 0 0
ONTO INNOVATION INC COM 683344105 360 5,168 SH SOLE 5,168 0 0
ONTO INNOVATION INC COM 683344105 7 94 SH OTR 94 0 0
ORACLE CORP COM 68389X105 1,617 23,140 SH SOLE 23,140 0 0
ORACLE CORP COM 68389X105 66 946 SH OTR 699 247 0
OSHKOSH CORP COM 688239201 210 2,553 SH SOLE 2,553 0 0
OSHKOSH CORP COM 688239201 2 22 SH OTR 22 0 0
OVINTIV INC COM 69047Q102 1,213 27,453 SH SOLE 27,453 0 0
OVINTIV INC COM 69047Q102 27 617 SH OTR 389 228 0
PJT PARTNERS INC COM CL A 69343T107 206 2,929 SH SOLE 2,929 0 0
PJT PARTNERS INC COM CL A 69343T107 17 235 SH OTR 190 45 0
PNC FINL SVCS GROUP INC COM 693475105 368 2,332 SH SOLE 2,332 0 0
PNC FINL SVCS GROUP INC COM 693475105 13 83 SH OTR 83 0 0
PPG INDS INC COM 693506107 276 2,413 SH SOLE 2,413 0 0
PPG INDS INC COM 693506107 4 31 SH OTR 18 13 0
PPL CORP COM 69351T106 224 8,261 SH SOLE 8,261 0 0
PAYCOM SOFTWARE INC COM 70432V102 525 1,873 SH SOLE 1,873 0 0
PAYCOM SOFTWARE INC COM 70432V102 13 45 SH OTR 41 4 0
PAYPAL HLDGS INC COM 70450Y103 429 6,136 SH SOLE 6,136 0 0
PAYPAL HLDGS INC COM 70450Y103 10 146 SH OTR 89 57 0
PEPSICO INC COM 713448108 7,149 42,894 SH SOLE 42,894 0 0
PEPSICO INC COM 713448108 160 963 SH OTR 963 0 0
PERFICIENT INC COM 71375U101 323 3,522 SH SOLE 3,522 0 0
PERFICIENT INC COM 71375U101 2 21 SH OTR 21 0 0
PFIZER INC COM 717081103 3,377 64,413 SH SOLE 64,413 0 0
PFIZER INC COM 717081103 318 6,060 SH OTR 5,857 203 0
PHILIP MORRIS INTL INC COM 718172109 1,803 18,260 SH SOLE 18,260 0 0
PHILIP MORRIS INTL INC COM 718172109 93 942 SH OTR 901 41 0
PHILLIPS 66 COM 718546104 1,473 17,966 SH SOLE 17,966 0 0
PHILLIPS 66 COM 718546104 8 100 SH OTR 100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 350 4,839 SH SOLE 4,839 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3 42 SH OTR 0 42 0
PIONEER NAT RES CO COM 723787107 778 3,487 SH SOLE 3,487 0 0
PIONEER NAT RES CO COM 723787107 16 70 SH OTR 70 0 0
POLARIS INC COM 731068102 199 2,007 SH SOLE 2,007 0 0
POLARIS INC COM 731068102 12 125 SH OTR 125 0 0
POOL CORP COM 73278L105 1,400 3,985 SH SOLE 3,985 0 0
POOL CORP COM 73278L105 57 163 SH OTR 133 30 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 338 4,963 SH SOLE 4,963 0 0
PRIMERICA INC COM 74164M108 284 2,370 SH SOLE 2,370 0 0
PRIMERICA INC COM 74164M108 4 30 SH OTR 22 8 0
PROCTER AND GAMBLE CO COM 742718109 2,452 17,050 SH SOLE 17,050 0 0
PROCTER AND GAMBLE CO COM 742718109 72 502 SH OTR 445 57 0
PROGRESSIVE CORP COM 743315103 440 3,786 SH SOLE 3,786 0 0
PROLOGIS INC. COM 74340W103 2,754 23,410 SH SOLE 23,410 0 0
PROLOGIS INC. COM 74340W103 114 972 SH OTR 783 189 0
PROPETRO HLDG CORP COM 74347M108 105 10,502 SH SOLE 10,502 0 0
PRUDENTIAL FINL INC COM 744320102 955 9,982 SH SOLE 9,982 0 0
PRUDENTIAL FINL INC COM 744320102 12 127 SH OTR 127 0 0
QUALCOMM INC COM 747525103 1,459 11,424 SH SOLE 11,424 0 0
QUALCOMM INC COM 747525103 47 366 SH OTR 258 108 0
QUALYS INC COM 74758T303 660 5,236 SH SOLE 5,236 0 0
QUALYS INC COM 74758T303 18 140 SH OTR 105 35 0
QUANTA SVCS INC COM 74762E102 4,745 37,861 SH SOLE 37,861 0 0
QUANTA SVCS INC COM 74762E102 161 1,282 SH OTR 1,113 169 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 180 11,807 SH SOLE 11,807 0 0
RAPID7 INC COM 753422104 233 3,494 SH SOLE 3,494 0 0
RAPID7 INC COM 753422104 3 38 SH OTR 38 0 0
RAYMOND JAMES FINL INC COM 754730109 454 5,079 SH SOLE 5,079 0 0
RAYMOND JAMES FINL INC COM 754730109 15 164 SH OTR 164 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,895 19,722 SH SOLE 19,722 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 82 857 SH OTR 722 14 121
RBC BEARINGS INC COM 75524B104 221 1,195 SH SOLE 1,195 0 0
RBC BEARINGS INC COM 75524B104 8 44 SH OTR 25 19 0
REALTY INCOME CORP COM 756109104 303 4,436 SH SOLE 4,436 0 0
REGAL REXNORD CORPORATION COM 758750103 215 1,896 SH SOLE 1,896 0 0
REGAL REXNORD CORPORATION COM 758750103 2 21 SH OTR 21 0 0
REGENERON PHARMACEUTICALS COM 75886F107 712 1,204 SH SOLE 1,204 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29 49 SH OTR 49 0 0
REPLIGEN CORP COM 759916109 340 2,093 SH SOLE 2,093 0 0
REPLIGEN CORP COM 759916109 2 15 SH OTR 15 0 0
REPUBLIC SVCS INC COM 760759100 1,107 8,458 SH SOLE 8,458 0 0
REPUBLIC SVCS INC COM 760759100 41 313 SH OTR 293 20 0
RESMED INC COM 761152107 1,394 6,651 SH SOLE 6,651 0 0
RESMED INC COM 761152107 42 200 SH OTR 129 71 0
ROPER TECHNOLOGIES INC COM 776696106 205 520 SH SOLE 520 0 0
RYDER SYS INC COM 783549108 330 4,641 SH SOLE 4,641 0 0
RYDER SYS INC COM 783549108 9 122 SH OTR 122 0 0
S&P GLOBAL INC COM 78409V104 1,949 5,781 SH SOLE 5,781 0 0
S&P GLOBAL INC COM 78409V104 139 413 SH OTR 152 261 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,022 42,470 SH SOLE 42,470 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,140 61,544 SH SOLE 61,544 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 663 10,275 SH OTR 0 10,275 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 410 6,549 SH SOLE 6,549 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 74 SH OTR 26 48 0
SALESFORCE INC COM 79466L302 1,262 7,645 SH SOLE 7,645 0 0
SALESFORCE INC COM 79466L302 31 189 SH OTR 155 34 0
SANOFI SPONSORED ADR 80105N105 721 14,409 SH SOLE 14,409 0 0
SANOFI SPONSORED ADR 80105N105 14 287 SH OTR 273 14 0
SAP SE SPON ADR 803054204 234 2,578 SH SOLE 2,578 0 0
SAP SE SPON ADR 803054204 0 3 SH OTR 3 0 0
SCHWAB CHARLES CORP COM 808513105 553 8,756 SH SOLE 8,756 0 0
SCHWAB CHARLES CORP COM 808513105 18 283 SH OTR 283 0 0
SERVICENOW INC COM 81762P102 451 948 SH SOLE 948 0 0
SERVICENOW INC COM 81762P102 4 9 SH OTR 9 0 0
SHERWIN WILLIAMS CO COM 824348106 332 1,483 SH SOLE 1,483 0 0
SHERWIN WILLIAMS CO COM 824348106 7 33 SH OTR 33 0 0
SHOCKWAVE MED INC COM 82489T104 295 1,544 SH SOLE 1,544 0 0
SIMON PPTY GROUP INC NEW COM 828806109 228 2,397 SH SOLE 2,397 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17 184 SH OTR 157 27 0
SIMPLY GOOD FOODS CO COM 82900L102 266 7,054 SH SOLE 7,054 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 671 7,241 SH SOLE 7,241 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 199 SH OTR 148 51 0
SMITH MIDLAND CORP COM 832156103 169 12,100 SH SOLE 12,100 0 0
SNAP ON INC COM 833034101 460 2,335 SH SOLE 2,335 0 0
SNAP ON INC COM 833034101 12 63 SH OTR 63 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 784 9,587 SH SOLE 9,587 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 22 SH OTR 22 0 0
SOUTHERN CO COM 842587107 870 12,201 SH SOLE 12,201 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 577 6,628 SH SOLE 6,628 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8 94 SH OTR 27 67 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,731 59,075 SH SOLE 59,075 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 150 SH OTR 150 0 0
STAG INDL INC COM 85254J102 291 9,408 SH SOLE 9,408 0 0
STAG INDL INC COM 85254J102 8 255 SH OTR 255 0 0
STANDARD MTR PRODS INC COM 853666105 654 14,544 SH SOLE 14,544 0 0
STANDARD MTR PRODS INC COM 853666105 26 570 SH OTR 426 144 0
STARBUCKS CORP COM 855244109 1,619 21,188 SH SOLE 21,188 0 0
STARBUCKS CORP COM 855244109 68 890 SH OTR 836 54 0
SUN CMNTYS INC COM 866674104 289 1,811 SH SOLE 1,811 0 0
SUN CMNTYS INC COM 866674104 6 39 SH OTR 39 0 0
SYNOPSYS INC COM 871607107 2,096 6,900 SH SOLE 6,900 0 0
SYNOPSYS INC COM 871607107 73 241 SH OTR 197 44 0
SYNCHRONY FINANCIAL COM 87165B103 249 9,029 SH SOLE 9,029 0 0
SYNCHRONY FINANCIAL COM 87165B103 14 492 SH OTR 492 0 0
TJX COS INC NEW COM 872540109 1,046 18,731 SH SOLE 18,731 0 0
TJX COS INC NEW COM 872540109 29 527 SH OTR 416 111 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,082 13,237 SH SOLE 13,237 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 241 SH OTR 236 5 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 420 3,426 SH SOLE 3,426 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 16 SH OTR 16 0 0
TARGET CORP COM 87612E106 1,835 12,993 SH SOLE 12,993 0 0
TARGET CORP COM 87612E106 45 316 SH OTR 266 50 0
TC ENERGY CORP COM 87807B107 336 6,486 SH SOLE 6,486 0 0
TECHTARGET INC COM 87874R100 247 3,752 SH SOLE 3,752 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 248 662 SH SOLE 662 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5 12 SH OTR 5 7 0
TESLA INC COM 88160R101 3,119 4,632 SH SOLE 4,632 0 0
TESLA INC COM 88160R101 58 86 SH OTR 78 8 0
TETRA TECH INC NEW COM 88162G103 230 1,688 SH SOLE 1,688 0 0
TEXAS INSTRS INC COM 882508104 309 2,014 SH SOLE 2,014 0 0
TEXTRON INC COM 883203101 288 4,718 SH SOLE 4,718 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,429 6,311 SH SOLE 6,311 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 168 309 SH OTR 129 180 0
TIMKEN CO COM 887389104 293 5,532 SH SOLE 5,532 0 0
TIMKEN CO COM 887389104 3 60 SH OTR 54 6 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,313 24,945 SH SOLE 24,945 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 10 189 SH OTR 175 14 0
TOYOTA MOTOR CORP ADS 892331307 625 4,051 SH SOLE 4,051 0 0
TOYOTA MOTOR CORP ADS 892331307 6 38 SH OTR 32 6 0
TRACTOR SUPPLY CO COM 892356106 415 2,140 SH SOLE 2,140 0 0
TRACTOR SUPPLY CO COM 892356106 28 147 SH OTR 147 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 193 7,980 SH SOLE 7,980 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 13 518 SH OTR 397 121 0
TRUIST FINL CORP COM 89832Q109 1,380 29,091 SH SOLE 29,091 0 0
TRUIST FINL CORP COM 89832Q109 15 325 SH OTR 281 44 0
US BANCORP DEL COM NEW 902973304 402 8,740 SH SOLE 8,740 0 0
US BANCORP DEL COM NEW 902973304 33 726 SH OTR 726 0 0
ULTA BEAUTY INC COM 90384S303 726 1,884 SH SOLE 1,884 0 0
ULTA BEAUTY INC COM 90384S303 9 23 SH OTR 12 11 0
ULTRA CLEAN HLDGS INC COM 90385V107 282 9,463 SH SOLE 9,463 0 0
UNILEVER PLC SPON ADR NEW 904767704 810 17,671 SH SOLE 17,671 0 0
UNILEVER PLC SPON ADR NEW 904767704 24 524 SH OTR 524 0 0
UNION PAC CORP COM 907818108 2,752 12,904 SH SOLE 12,904 0 0
UNION PAC CORP COM 907818108 431 2,021 SH OTR 1,999 22 0
UNITED PARCEL SERVICE INC CL B 911312106 1,064 5,827 SH SOLE 5,827 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 28 SH OTR 24 4 0
UNITEDHEALTH GROUP INC COM 91324P102 4,978 9,692 SH SOLE 9,692 0 0
UNITEDHEALTH GROUP INC COM 91324P102 171 333 SH OTR 246 87 0
VALERO ENERGY CORP COM 91913Y100 919 8,647 SH SOLE 8,647 0 0
VALERO ENERGY CORP COM 91913Y100 23 220 SH OTR 165 55 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 606 4,227 SH OTR 0 4,227 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 21,610 529,660 SH SOLE 529,660 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 623 15,269 SH OTR 8,058 7,211 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,668 16,162 SH SOLE 16,162 0 0
VEECO INSTRS INC DEL COM 922417100 242 12,463 SH SOLE 12,463 0 0
VEECO INSTRS INC DEL COM 922417100 21 1,063 SH OTR 301 762 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100,007 288,304 SH SOLE 288,304 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 770 2,221 SH OTR 1,058 1,163 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,723 44,287 SH SOLE 44,287 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 288 1,462 SH OTR 913 549 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,457 25,862 SH SOLE 25,862 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 160 931 SH OTR 623 308 0
VANGUARD INDEX FDS VALUE ETF 922908744 226 1,715 SH OTR 12 1,703 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,567 50,586 SH SOLE 50,586 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 333 6,561 SH OTR 6,482 79 0
VERTEX PHARMACEUTICALS INC COM 92532F100 602 2,138 SH SOLE 2,138 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 31 SH OTR 31 0 0
VIRTU FINL INC CL A 928254101 203 8,692 SH SOLE 8,692 0 0
VIRTU FINL INC CL A 928254101 17 708 SH OTR 572 136 0
VISA INC COM CL A 92826C839 4,118 20,917 SH SOLE 20,917 0 0
VISA INC COM CL A 92826C839 179 909 SH OTR 540 369 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 765 49,081 SH SOLE 49,081 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 112 SH OTR 112 0 0
WEC ENERGY GROUP INC COM 92939U106 193 1,921 SH SOLE 1,921 0 0
WEC ENERGY GROUP INC COM 92939U106 18 175 SH OTR 0 175 0
WALMART INC COM 931142103 758 6,234 SH SOLE 6,234 0 0
WALMART INC COM 931142103 331 2,725 SH OTR 2,725 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 355 9,360 SH SOLE 9,360 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 163 12,116 SH SOLE 12,116 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 50 3,705 SH OTR 3,674 0 31
WELLS FARGO CO NEW COM 949746101 291 7,418 SH SOLE 7,418 0 0
WELLS FARGO CO NEW COM 949746101 1 32 SH OTR 32 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 235 777 SH SOLE 777 0 0
WESTERN ALLIANCE BANCORP COM 957638109 501 7,100 SH SOLE 7,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 16 221 SH OTR 221 0 0
WILLIAMS COS INC COM 969457100 1,224 39,228 SH SOLE 39,228 0 0
WILLIAMS COS INC COM 969457100 15 465 SH OTR 465 0 0
WILLIAMS SONOMA INC COM 969904101 217 1,953 SH SOLE 1,953 0 0
WILLIAMS SONOMA INC COM 969904101 3 27 SH OTR 27 0 0
WINTRUST FINL CORP COM 97650W108 371 4,626 SH SOLE 4,626 0 0
WINTRUST FINL CORP COM 97650W108 36 447 SH OTR 92 355 0
XCEL ENERGY INC COM 98389B100 302 4,271 SH SOLE 4,271 0 0
XCEL ENERGY INC COM 98389B100 4 58 SH OTR 58 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 511 1,739 SH SOLE 1,739 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12 41 SH OTR 31 10 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 238 2,267 SH SOLE 2,267 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 26 SH OTR 26 0 0
ZOETIS INC CL A 98978V103 315 1,832 SH SOLE 1,832 0 0


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