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: 06-30-2021
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 08-05-2021
[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: 685
Form 13F Information Table Value Total: 740,698
(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


SEC FORM 13F-HR

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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,054 6,967 SH SOLE 6,967 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78 265 SH OTR 218 47 0
EATON CORP PLC SHS G29183103 1,378 9,301 SH SOLE 9,301 0 0
EATON CORP PLC SHS G29183103 7 49 SH OTR 49 0 0
GENPACT LIMITED SHS G3922B107 200 4,411 SH SOLE 4,411 0 0
GENPACT LIMITED SHS G3922B107 10 213 SH OTR 134 79 0
HELEN OF TROY LTD COM G4388N106 352 1,544 SH SOLE 1,544 0 0
HELEN OF TROY LTD COM G4388N106 8 37 SH OTR 37 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,601 17,102 SH SOLE 17,102 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 37 393 SH OTR 248 145 0
IHS MARKIT LTD SHS G47567105 619 5,494 SH SOLE 5,494 0 0
IHS MARKIT LTD SHS G47567105 39 350 SH OTR 265 85 0
MEDTRONIC PLC SHS G5960L103 1,207 9,721 SH SOLE 9,721 0 0
MEDTRONIC PLC SHS G5960L103 44 357 SH OTR 252 105 0
PENTAIR PLC SHS G7S00T104 254 3,758 SH SOLE 3,758 0 0
PENTAIR PLC SHS G7S00T104 6 90 SH OTR 90 0 0
STERIS PLC SHS USD G8473T100 744 3,607 SH SOLE 3,607 0 0
STERIS PLC SHS USD G8473T100 13 62 SH OTR 20 42 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 407 1,771 SH SOLE 1,771 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7 29 SH OTR 11 18 0
TE CONNECTIVITY LTD REG SHS H84989104 202 1,497 SH SOLE 1,497 0 0
AERCAP HOLDINGS NV SHS N00985106 228 4,455 SH SOLE 4,455 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,626 2,353 SH SOLE 2,353 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 5,733 SH SOLE 5,733 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 40 SH OTR 40 0 0
NXP SEMICONDUCTORS N V COM N6596X109 903 4,389 SH SOLE 4,389 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25 122 SH OTR 109 13 0
AFLAC INC COM 001055102 241 4,488 SH SOLE 4,488 0 0
AGCO CORP COM 001084102 482 3,699 SH SOLE 3,699 0 0
AGCO CORP COM 001084102 28 218 SH OTR 218 0 0
AMN HEALTHCARE SVCS INC COM 001744101 193 1,986 SH SOLE 1,986 0 0
AMN HEALTHCARE SVCS INC COM 001744101 9 92 SH OTR 92 0 0
AT&T INC COM 00206R102 2,074 72,077 SH SOLE 72,077 0 0
AT&T INC COM 00206R102 414 14,386 SH OTR 14,256 0 130
ABBOTT LABS COM 002824100 2,869 24,747 SH SOLE 24,747 0 0
ABBOTT LABS COM 002824100 81 700 SH OTR 406 294 0
ABBVIE INC COM 00287Y109 2,736 24,290 SH SOLE 24,290 0 0
ABBVIE INC COM 00287Y109 51 451 SH OTR 297 154 0
ACTIVISION BLIZZARD INC COM 00507V109 815 8,541 SH SOLE 8,541 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26 272 SH OTR 180 92 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,123 7,040 SH SOLE 7,040 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 49 84 SH OTR 41 43 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 410 3,521 SH SOLE 3,521 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 25 SH OTR 25 0 0
ADVANCED MICRO DEVICES INC COM 007903107 377 4,009 SH SOLE 4,009 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 19 SH OTR 19 0 0
AGREE RLTY CORP COM 008492100 543 7,704 SH SOLE 7,704 0 0
AGREE RLTY CORP COM 008492100 5 68 SH OTR 68 0 0
AIR PRODS & CHEMS INC COM 009158106 851 2,957 SH SOLE 2,957 0 0
AIR PRODS & CHEMS INC COM 009158106 1 4 SH OTR 4 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 457 3,916 SH SOLE 3,916 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10 90 SH OTR 90 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 351 1,910 SH SOLE 1,910 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 19,219 SH SOLE 19,219 0 0
ALLSTATE CORP COM 020002101 910 6,978 SH SOLE 6,978 0 0
ALLSTATE CORP COM 020002101 83 633 SH OTR 633 0 0
ALPHABET INC CAP STK CL C 02079K107 6,231 2,486 SH SOLE 2,486 0 0
ALPHABET INC CAP STK CL C 02079K107 266 106 SH OTR 61 45 0
ALPHABET INC CAP STK CL A 02079K305 6,918 2,833 SH SOLE 2,833 0 0
ALPHABET INC CAP STK CL A 02079K305 308 126 SH OTR 78 48 0
ALTRIA GROUP INC COM 02209S103 1,054 22,113 SH SOLE 22,113 0 0
ALTRIA GROUP INC COM 02209S103 68 1,432 SH OTR 1,296 136 0
AMAZON COM INC COM 023135106 12,749 3,706 SH SOLE 3,706 0 0
AMAZON COM INC COM 023135106 547 159 SH OTR 91 68 0
AMERICAN ELEC PWR CO INC COM 025537101 1,180 13,944 SH SOLE 13,944 0 0
AMERICAN ELEC PWR CO INC COM 025537101 44 516 SH OTR 483 33 0
AMERICAN EXPRESS CO COM 025816109 247 1,492 SH SOLE 1,492 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 224 1,795 SH SOLE 1,795 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,308 8,542 SH SOLE 8,542 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 1,515 SH OTR 1,515 0 0
AMETEK INC COM 031100100 1,433 10,737 SH SOLE 10,737 0 0
AMETEK INC COM 031100100 32 239 SH OTR 193 46 0
AMGEN INC COM 031162100 1,722 7,066 SH SOLE 7,066 0 0
AMGEN INC COM 031162100 55 227 SH OTR 211 16 0
ANALOG DEVICES INC COM 032654105 382 2,217 SH SOLE 2,217 0 0
ANALOG DEVICES INC COM 032654105 4 22 SH OTR 5 17 0
ANTHEM INC COM 036752103 1,355 3,550 SH SOLE 3,550 0 0
ANTHEM INC COM 036752103 108 283 SH OTR 138 145 0
APPLE INC COM 037833100 21,211 154,869 SH SOLE 154,869 0 0
APPLE INC COM 037833100 943 6,888 SH OTR 6,398 490 0
APPLIED MATLS INC COM 038222105 1,903 13,363 SH SOLE 13,363 0 0
APPLIED MATLS INC COM 038222105 38 270 SH OTR 270 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 327 5,457 SH SOLE 5,457 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 46 SH OTR 46 0 0
AUTODESK INC COM 052769106 341 1,169 SH SOLE 1,169 0 0
AUTODESK INC COM 052769106 1 4 SH OTR 2 2 0
AVALARA INC COM 05338G106 216 1,336 SH SOLE 1,336 0 0
AVALARA INC COM 05338G106 15 93 SH OTR 66 27 0
AVANTOR INC COM 05352A100 246 6,915 SH SOLE 6,915 0 0
AVANTOR INC COM 05352A100 16 446 SH OTR 319 127 0
AVERY DENNISON CORP COM 053611109 573 2,724 SH SOLE 2,724 0 0
AVERY DENNISON CORP COM 053611109 17 83 SH OTR 83 0 0
AVIENT CORPORATION COM 05368V106 400 8,133 SH SOLE 8,133 0 0
AVIENT CORPORATION COM 05368V106 10 208 SH OTR 208 0 0
BCE INC COM NEW 05534B760 680 13,781 SH SOLE 13,781 0 0
BK OF AMERICA CORP COM 060505104 4,244 102,946 SH SOLE 102,946 0 0
BK OF AMERICA CORP COM 060505104 136 3,291 SH OTR 2,759 532 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,186 10 SH SOLE 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,279 18,993 SH SOLE 18,993 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85 307 SH OTR 293 14 0
BIOGEN INC COM 09062X103 468 1,352 SH SOLE 1,352 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 8,509 SH SOLE 8,509 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11 346 SH OTR 346 0 0
BLOOMIN BRANDS INC COM 094235108 200 7,356 SH SOLE 7,356 0 0
BLOOMIN BRANDS INC COM 094235108 4 162 SH OTR 0 162 0
BOEING CO COM 097023105 1,636 6,828 SH SOLE 6,828 0 0
BOEING CO COM 097023105 1,392 5,809 SH OTR 5,809 0 0
BOISE CASCADE CO DEL COM 09739D100 210 3,602 SH SOLE 3,602 0 0
BOISE CASCADE CO DEL COM 09739D100 5 80 SH OTR 80 0 0
BOOKING HOLDINGS INC COM 09857L108 1,096 501 SH SOLE 501 0 0
BOOKING HOLDINGS INC COM 09857L108 53 24 SH OTR 13 11 0
BOOT BARN HLDGS INC COM 099406100 457 5,442 SH SOLE 5,442 0 0
BOOT BARN HLDGS INC COM 099406100 4 52 SH OTR 52 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 401 4,713 SH SOLE 4,713 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 109 SH OTR 57 52 0
BOSTON SCIENTIFIC CORP COM 101137107 213 4,988 SH SOLE 4,988 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 109 SH OTR 109 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,564 23,410 SH SOLE 23,410 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 31 459 SH OTR 394 65 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 645 16,398 SH SOLE 16,398 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 58 SH OTR 58 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,844 23,800 SH SOLE 23,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 190 1,177 SH OTR 1,148 29 0
BROADCOM INC COM 11135F101 2,255 4,729 SH SOLE 4,729 0 0
BROADCOM INC COM 11135F101 46 97 SH OTR 76 21 0
BURLINGTON STORES INC COM 122017106 1,356 4,210 SH SOLE 4,210 0 0
BURLINGTON STORES INC COM 122017106 33 104 SH OTR 93 11 0
CAE INC COM 124765108 687 22,289 SH SOLE 22,289 0 0
CAE INC COM 124765108 2 77 SH OTR 0 77 0
CBRE GROUP INC CL A 12504L109 862 10,051 SH SOLE 10,051 0 0
CBRE GROUP INC CL A 12504L109 22 251 SH OTR 251 0 0
CIGNA CORP NEW COM 125523100 498 2,099 SH SOLE 2,099 0 0
CIGNA CORP NEW COM 125523100 16 66 SH OTR 51 15 0
CMC MATERIALS INC COM 12571T100 248 1,647 SH SOLE 1,647 0 0
CMC MATERIALS INC COM 12571T100 11 76 SH OTR 33 43 0
CSX CORP COM 126408103 705 21,963 SH SOLE 21,963 0 0
CSX CORP COM 126408103 17 543 SH OTR 543 0 0
CVS HEALTH CORP COM 126650100 875 10,487 SH SOLE 10,487 0 0
CVS HEALTH CORP COM 126650100 31 369 SH OTR 236 133 0
CACTUS INC CL A 127203107 367 9,996 SH SOLE 9,996 0 0
CANADIAN IMP BK COMM COM 136069101 751 6,600 SH SOLE 6,600 0 0
CANADIAN PAC RY LTD COM 13645T100 404 5,255 SH SOLE 5,255 0 0
CANADIAN PAC RY LTD COM 13645T100 33 435 SH OTR 105 330 0
CAPITAL ONE FINL CORP COM 14040H105 1,165 7,531 SH SOLE 7,531 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 2,052 SH SOLE 2,052 0 0
CATALENT INC COM 148806102 13 117 SH OTR 98 19 0
CATERPILLAR INC COM 149123101 482 2,214 SH SOLE 2,214 0 0
CATERPILLAR INC COM 149123101 27 126 SH OTR 123 3 0
CELANESE CORP DEL COM 150870103 708 4,668 SH SOLE 4,668 0 0
CELANESE CORP DEL COM 150870103 22 144 SH OTR 144 0 0
CENTENE CORP DEL COM 15135B101 1,283 17,591 SH SOLE 17,591 0 0
CENTENE CORP DEL COM 15135B101 87 1,199 SH OTR 1,199 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,145 3,095 SH SOLE 3,095 0 0
CHARLES RIV LABS INTL INC COM 159864107 29 78 SH OTR 40 38 0
CHESAPEAKE UTILS CORP COM 165303108 767 6,376 SH SOLE 6,376 0 0
CHESAPEAKE UTILS CORP COM 165303108 25 211 SH OTR 181 30 0
CHEVRON CORP NEW COM 166764100 1,981 18,917 SH SOLE 18,917 0 0
CHEVRON CORP NEW COM 166764100 1,433 13,680 SH OTR 3,644 36 10,000
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 1,029 12,070 SH SOLE 12,070 0 0
CHURCH & DWIGHT INC COM 171340102 19 226 SH OTR 226 0 0
CIENA CORP COM NEW 171779309 847 14,884 SH SOLE 14,884 0 0
CIENA CORP COM NEW 171779309 39 677 SH OTR 415 262 0
CISCO SYS INC COM 17275R102 2,280 43,028 SH SOLE 43,028 0 0
CISCO SYS INC COM 17275R102 46 859 SH OTR 555 304 0
CINTAS CORP COM 172908105 933 2,443 SH SOLE 2,443 0 0
CINTAS CORP COM 172908105 19 51 SH OTR 45 6 0
CITIGROUP INC COM NEW 172967424 1,078 15,237 SH SOLE 15,237 0 0
CITIGROUP INC COM NEW 172967424 25 349 SH OTR 257 92 0
CITIZENS FINL GROUP INC COM 174610105 1,026 22,359 SH SOLE 22,359 0 0
CITIZENS FINL GROUP INC COM 174610105 25 551 SH OTR 551 0 0
CLOUDFLARE INC CL A COM 18915M107 268 2,535 SH SOLE 2,535 0 0
COASTAL FINL CORP WA COM NEW 19046P209 279 9,763 SH SOLE 9,763 0 0
COASTAL FINL CORP WA COM NEW 19046P209 13 464 SH OTR 248 216 0
COCA COLA CO COM 191216100 1,262 23,318 SH SOLE 23,318 0 0
COCA COLA CO COM 191216100 257 4,748 SH OTR 115 25 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 589 8,498 SH SOLE 8,498 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 234 SH OTR 234 0 0
COLGATE PALMOLIVE CO COM 194162103 294 3,612 SH SOLE 3,612 0 0
COMCAST CORP NEW CL A 20030N101 2,925 51,290 SH SOLE 51,290 0 0
COMCAST CORP NEW CL A 20030N101 257 4,502 SH OTR 4,208 294 0
CONCENTRIX CORP COM 20602D101 248 1,543 SH SOLE 1,543 0 0
CONCENTRIX CORP COM 20602D101 14 90 SH OTR 90 0 0
CONOCOPHILLIPS COM 20825C104 2,434 39,962 SH SOLE 39,962 0 0
CONOCOPHILLIPS COM 20825C104 13 212 SH OTR 212 0 0
CONSTELLATION BRANDS INC CL A 21036P108 733 3,132 SH SOLE 3,132 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20 84 SH OTR 84 0 0
COOPER COS INC COM NEW 216648402 1,175 2,965 SH SOLE 2,965 0 0
COOPER COS INC COM NEW 216648402 28 70 SH OTR 58 12 0
COPART INC COM 217204106 1,197 9,079 SH SOLE 9,079 0 0
COPART INC COM 217204106 35 268 SH OTR 232 36 0
COSTCO WHSL CORP NEW COM 22160K105 1,629 4,117 SH SOLE 4,117 0 0
COSTCO WHSL CORP NEW COM 22160K105 51 129 SH OTR 74 55 0
CROWN CASTLE INTL CORP NEW COM 22822V101 492 2,521 SH SOLE 2,521 0 0
DTE ENERGY CO COM 233331107 832 6,417 SH SOLE 6,417 0 0
DTE ENERGY CO COM 233331107 16 121 SH OTR 121 0 0
DANAHER CORPORATION COM 235851102 483 1,800 SH SOLE 1,800 0 0
DANAHER CORPORATION COM 235851102 2 7 SH OTR 7 0 0
DARLING INGREDIENTS INC COM 237266101 1,655 24,521 SH SOLE 24,521 0 0
DARLING INGREDIENTS INC COM 237266101 32 470 SH OTR 0 470 0
DECKERS OUTDOOR CORP COM 243537107 392 1,020 SH SOLE 1,020 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 618 14,291 SH SOLE 14,291 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 155 SH OTR 155 0 0
DEVON ENERGY CORP NEW COM 25179M103 705 24,152 SH SOLE 24,152 0 0
DEVON ENERGY CORP NEW COM 25179M103 23 781 SH OTR 461 320 0
DIAGEO PLC SPON ADR NEW 25243Q205 401 2,091 SH SOLE 2,091 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 77 402 SH OTR 402 0 0
DIODES INC COM 254543101 678 8,505 SH SOLE 8,505 0 0
DIODES INC COM 254543101 49 619 SH OTR 288 331 0
DISNEY WALT CO COM 254687106 3,765 21,418 SH SOLE 21,418 0 0
DISNEY WALT CO COM 254687106 141 804 SH OTR 665 135 4
DISCOVER FINL SVCS COM 254709108 1,082 9,149 SH SOLE 9,149 0 0
DISCOVER FINL SVCS COM 254709108 31 266 SH OTR 266 0 0
DOLLAR GEN CORP NEW COM 256677105 1,689 7,805 SH SOLE 7,805 0 0
DOLLAR GEN CORP NEW COM 256677105 58 269 SH OTR 208 61 0
DOMINION ENERGY INC COM 25746U109 545 7,402 SH SOLE 7,402 0 0
DORMAN PRODS INC COM 258278100 250 2,408 SH SOLE 2,408 0 0
DORMAN PRODS INC COM 258278100 2 22 SH OTR 22 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 828 8,391 SH SOLE 8,391 0 0
DUPONT DE NEMOURS INC COM 26614N102 288 3,717 SH SOLE 3,717 0 0
DUPONT DE NEMOURS INC COM 26614N102 66 856 SH OTR 52 35 769
EOG RES INC COM 26875P101 555 6,646 SH SOLE 6,646 0 0
EOG RES INC COM 26875P101 20 238 SH OTR 238 0 0
EASTGROUP PPTYS INC COM 277276101 240 1,459 SH SOLE 1,459 0 0
EASTGROUP PPTYS INC COM 277276101 7 44 SH OTR 44 0 0
EASTMAN CHEM CO COM 277432100 886 7,592 SH SOLE 7,592 0 0
EASTMAN CHEM CO COM 277432100 50 430 SH OTR 261 39 130
EDISON INTL COM 281020107 274 4,740 SH SOLE 4,740 0 0
EDISON INTL COM 281020107 9 157 SH OTR 83 74 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,964 18,966 SH SOLE 18,966 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62 594 SH OTR 477 117 0
ELECTRONIC ARTS INC COM 285512109 313 2,178 SH SOLE 2,178 0 0
ENBRIDGE INC COM 29250N105 591 14,755 SH SOLE 14,755 0 0
ENTERGY CORP NEW COM 29364G103 197 1,980 SH SOLE 1,980 0 0
ENTERGY CORP NEW COM 29364G103 51 515 SH OTR 515 0 0
EQUINOR ASA SPONSORED ADR 29446M102 428 20,182 SH SOLE 20,182 0 0
EQUINOR ASA SPONSORED ADR 29446M102 43 2,013 SH OTR 684 1,329 0
ERICSSON ADR B SEK 10 294821608 317 25,183 SH SOLE 25,183 0 0
ERICSSON ADR B SEK 10 294821608 3 204 SH OTR 158 46 0
ETSY INC COM 29786A106 1,824 8,861 SH SOLE 8,861 0 0
ETSY INC COM 29786A106 78 378 SH OTR 194 184 0
EVERGY INC COM 30034W106 311 5,150 SH SOLE 5,150 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 317 5,004 SH OTR 0 5,004 0
EXELON CORP COM 30161N101 557 12,579 SH SOLE 12,579 0 0
EXELON CORP COM 30161N101 22 504 SH OTR 504 0 0
EXXON MOBIL CORP COM 30231G102 1,857 29,445 SH SOLE 29,445 0 0
EXXON MOBIL CORP COM 30231G102 375 5,939 SH OTR 5,939 0 0
FACEBOOK INC CL A 30303M102 7,384 21,236 SH SOLE 21,236 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 2,963 SH SOLE 2,963 0 0
FEDEX CORP COM 31428X106 13 43 SH OTR 22 21 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,783 19,646 SH SOLE 19,646 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 54 384 SH OTR 354 30 0
FIFTH THIRD BANCORP COM 316773100 232 6,080 SH SOLE 6,080 0 0
FIFTH THIRD BANCORP COM 316773100 6 144 SH OTR 28 116 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,005 5,369 SH SOLE 5,369 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18 95 SH OTR 69 26 0
FIVE9 INC COM 338307101 1,189 6,482 SH SOLE 6,482 0 0
FIVE9 INC COM 338307101 55 301 SH OTR 255 46 0
FLOOR & DECOR HLDGS INC CL A 339750101 313 2,964 SH SOLE 2,964 0 0
FORD MTR CO DEL COM 345370860 725 48,806 SH SOLE 48,806 0 0
FORD MTR CO DEL COM 345370860 9 618 SH OTR 618 0 0
FORTINET INC COM 34959E109 486 2,039 SH SOLE 2,039 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 5,460 SH OTR 0 0 5,460
GENERAC HLDGS INC COM 368736104 2,977 7,172 SH SOLE 7,172 0 0
GENERAC HLDGS INC COM 368736104 92 222 SH OTR 205 17 0
GENERAL DYNAMICS CORP COM 369550108 685 3,636 SH SOLE 3,636 0 0
GENERAL DYNAMICS CORP COM 369550108 3 18 SH OTR 18 0 0
GENERAL MLS INC COM 370334104 391 6,419 SH SOLE 6,419 0 0
GENERAL MTRS CO COM 37045V100 930 15,721 SH SOLE 15,721 0 0
GENERAL MTRS CO COM 37045V100 33 564 SH OTR 485 79 0
GIBRALTAR INDS INC COM 374689107 203 2,662 SH SOLE 2,662 0 0
GIBRALTAR INDS INC COM 374689107 6 77 SH OTR 77 0 0
GILEAD SCIENCES INC COM 375558103 1,343 19,498 SH SOLE 19,498 0 0
GILEAD SCIENCES INC COM 375558103 10 152 SH OTR 152 0 0
GLOBAL MED REIT INC COM NEW 37954A204 149 10,064 SH SOLE 10,064 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2 124 SH OTR 124 0 0
GORMAN RUPP CO COM 383082104 501 14,554 SH SOLE 14,554 0 0
GORMAN RUPP CO COM 383082104 2 45 SH OTR 45 0 0
GRACE W R & CO DEL NEW COM 38388F108 231 3,345 SH SOLE 3,345 0 0
GRACE W R & CO DEL NEW COM 38388F108 3 48 SH OTR 48 0 0
HCA HEALTHCARE INC COM 40412C101 13,091 63,323 SH SOLE 63,323 0 0
HCA HEALTHCARE INC COM 40412C101 10 47 SH OTR 47 0 0
HP INC COM 40434L105 464 15,356 SH SOLE 15,356 0 0
HP INC COM 40434L105 20 646 SH OTR 506 140 0
HANOVER INS GROUP INC COM 410867105 412 3,034 SH SOLE 3,034 0 0
HANOVER INS GROUP INC COM 410867105 24 176 SH OTR 111 65 0
HARTFORD FINL SVCS GROUP INC COM 416515104 608 9,819 SH SOLE 9,819 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 67 1,079 SH OTR 1,033 46 0
HERSHEY CO COM 427866108 796 4,568 SH SOLE 4,568 0 0
HERSHEY CO COM 427866108 15 86 SH OTR 72 14 0
HOME BANCSHARES INC COM 436893200 202 8,177 SH SOLE 8,177 0 0
HOME BANCSHARES INC COM 436893200 2 99 SH OTR 99 0 0
HOME DEPOT INC COM 437076102 3,408 10,687 SH SOLE 10,687 0 0
HOME DEPOT INC COM 437076102 155 485 SH OTR 427 58 0
HONEYWELL INTL INC COM 438516106 2,190 9,986 SH SOLE 9,986 0 0
HONEYWELL INTL INC COM 438516106 39 179 SH OTR 179 0 0
HOULIHAN LOKEY INC CL A 441593100 434 5,310 SH SOLE 5,310 0 0
HOULIHAN LOKEY INC CL A 441593100 10 126 SH OTR 95 31 0
HUNTINGTON BANCSHARES INC COM 446150104 411 28,829 SH SOLE 28,829 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 381 1,808 SH SOLE 1,808 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 40 SH OTR 40 0 0
IDEX CORP COM 45167R104 2,763 12,556 SH SOLE 12,556 0 0
IDEX CORP COM 45167R104 166 753 SH OTR 740 13 0
IDEXX LABS INC COM 45168D104 1,543 2,443 SH SOLE 2,443 0 0
IDEXX LABS INC COM 45168D104 28 45 SH OTR 45 0 0
INTEL CORP COM 458140100 1,649 29,375 SH SOLE 29,375 0 0
INTEL CORP COM 458140100 44 792 SH OTR 749 43 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,186 9,991 SH SOLE 9,991 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 272 SH OTR 272 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,484 10,122 SH SOLE 10,122 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 101 689 SH OTR 689 0 0
INTERPUBLIC GROUP COS INC COM 460690100 597 18,363 SH SOLE 18,363 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14 436 SH OTR 276 160 0
INVESCO QQQ TR UNIT SER 1 46090E103 492 1,388 SH SOLE 1,388 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,516 2,736 SH SOLE 2,736 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 35,013 SH OTR 0 35,013 0
ISHARES TR SELECT DIVID ETF 464287168 818 7,013 SH SOLE 7,013 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,260 5,256 SH SOLE 5,256 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,005 13,814 SH SOLE 13,814 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 947 13,016 SH OTR 0 13,016 0
ISHARES TR MSCI EAFE ETF 464287465 3,114 39,483 SH SOLE 39,483 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8 70 SH SOLE 70 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 434 3,777 SH OTR 3,777 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 882 5,561 SH SOLE 5,561 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 481 3,035 SH OTR 3,035 0 0
ISHARES TR S&P MC 400GR ETF 464287606 504 6,228 SH OTR 0 6,228 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,329 8,580 SH SOLE 8,580 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 2,369 SH SOLE 2,369 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 555 2,418 SH OTR 0 2,418 0
ISHARES TR U.S. REAL ES ETF 464287739 351 3,445 SH OTR 0 3,445 0
ISHARES TR IBOXX HI YD ETF 464288513 2,137 24,268 SH SOLE 24,268 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 13,174 178,969 SH SOLE 178,969 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 361 4,900 SH OTR 3,192 1,708 0
ISHARES TR MSCI USA QLT FCT 46432F339 13,092 98,530 SH SOLE 98,530 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 365 2,750 SH OTR 1,805 945 0
ISHARES TR MSCI USA VALUE 46432F388 12,319 117,254 SH SOLE 117,254 0 0
ISHARES TR MSCI USA VALUE 46432F388 107 1,018 SH OTR 307 711 0
ISHARES TR MSCI USA MMENTM 46432F396 8,646 49,851 SH SOLE 49,851 0 0
ISHARES TR MSCI USA MMENTM 46432F396 29 169 SH OTR 133 36 0
ISHARES TR CORE MSCI EAFE 46432F842 50,535 675,057 SH SOLE 675,057 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,266 16,905 SH OTR 13,809 3,096 0
ITRON INC COM 465741106 205 2,053 SH SOLE 2,053 0 0
JPMORGAN CHASE & CO COM 46625H100 6,225 40,023 SH SOLE 40,023 0 0
JPMORGAN CHASE & CO COM 46625H100 274 1,761 SH OTR 1,616 145 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 316 8,718 SH SOLE 8,718 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 372 9,090 SH SOLE 9,090 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 325 7,449 SH SOLE 7,449 0 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 236 6,715 SH SOLE 6,715 0 0
JOHNSON & JOHNSON COM 478160104 3,854 23,393 SH SOLE 23,393 0 0
JOHNSON & JOHNSON COM 478160104 66 403 SH OTR 384 19 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 779 5,045 SH SOLE 5,045 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 101 SH OTR 64 37 0
KIMBERLY-CLARK CORP COM 494368103 443 3,311 SH SOLE 3,311 0 0
KIMBERLY-CLARK CORP COM 494368103 33 243 SH OTR 243 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 339 6,813 SH SOLE 6,813 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 10 SH OTR 10 0 0
KROGER CO COM 501044101 1,011 26,382 SH SOLE 26,382 0 0
KROGER CO COM 501044101 45 1,185 SH OTR 679 506 0
L3HARRIS TECHNOLOGIES INC COM 502431109 793 3,670 SH SOLE 3,670 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36 165 SH OTR 129 36 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 745 2,700 SH SOLE 2,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 106 SH OTR 106 0 0
LAM RESEARCH CORP COM 512807108 3,470 5,333 SH SOLE 5,333 0 0
LAM RESEARCH CORP COM 512807108 113 174 SH OTR 156 18 0
LAMB WESTON HLDGS INC COM 513272104 823 10,200 SH SOLE 10,200 0 0
LAMB WESTON HLDGS INC COM 513272104 26 322 SH OTR 202 120 0
LAUDER ESTEE COS INC CL A 518439104 1,673 5,261 SH SOLE 5,261 0 0
LAUDER ESTEE COS INC CL A 518439104 44 139 SH OTR 128 11 0
LENNOX INTL INC COM 526107107 562 1,601 SH SOLE 1,601 0 0
LENNOX INTL INC COM 526107107 13 38 SH OTR 34 4 0
LILLY ELI & CO COM 532457108 2,878 12,539 SH SOLE 12,539 0 0
LILLY ELI & CO COM 532457108 99 433 SH OTR 312 121 0
LINCOLN NATL CORP IND COM 534187109 604 9,609 SH SOLE 9,609 0 0
LINCOLN NATL CORP IND COM 534187109 18 290 SH OTR 221 69 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 164 64,167 SH SOLE 64,167 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 118 SH OTR 118 0 0
LOCKHEED MARTIN CORP COM 539830109 411 1,086 SH SOLE 1,086 0 0
LOCKHEED MARTIN CORP COM 539830109 163 431 SH OTR 431 0 0
LOWES COS INC COM 548661107 1,392 7,176 SH SOLE 7,176 0 0
LOWES COS INC COM 548661107 37 189 SH OTR 164 25 0
MALIBU BOATS INC COM CL A 56117J100 233 3,180 SH SOLE 3,180 0 0
MALIBU BOATS INC COM CL A 56117J100 7 98 SH OTR 98 0 0
MARATHON PETE CORP COM 56585A102 329 5,444 SH SOLE 5,444 0 0
MARATHON PETE CORP COM 56585A102 12 191 SH OTR 120 71 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 391 2,454 SH SOLE 2,454 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7 44 SH OTR 44 0 0
MASCO CORP COM 574599106 351 5,958 SH SOLE 5,958 0 0
MASIMO CORP COM 574795100 586 2,415 SH SOLE 2,415 0 0
MASIMO CORP COM 574795100 17 70 SH OTR 70 0 0
MASTEC INC COM 576323109 886 8,355 SH SOLE 8,355 0 0
MASTEC INC COM 576323109 38 358 SH OTR 224 134 0
MASTERCARD INCORPORATED CL A 57636Q104 2,177 5,963 SH SOLE 5,963 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39 107 SH OTR 89 18 0
MATADOR RES CO COM 576485205 1,185 32,918 SH SOLE 32,918 0 0
MATADOR RES CO COM 576485205 37 1,023 SH OTR 796 227 0
MCCORMICK & CO INC COM NON VTG 579780206 918 10,393 SH SOLE 10,393 0 0
MCCORMICK & CO INC COM NON VTG 579780206 25 278 SH OTR 236 42 0
MCDONALDS CORP COM 580135101 1,898 8,216 SH SOLE 8,216 0 0
MCDONALDS CORP COM 580135101 162 703 SH OTR 692 11 0
MERCK & CO INC COM 58933Y105 1,948 25,042 SH SOLE 25,042 0 0
MERCK & CO INC COM 58933Y105 32 408 SH OTR 203 205 0
METLIFE INC COM 59156R108 1,190 19,880 SH SOLE 19,880 0 0
METLIFE INC COM 59156R108 32 530 SH OTR 422 108 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,201 867 SH SOLE 867 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33 24 SH OTR 20 4 0
MICROSOFT CORP COM 594918104 20,300 74,937 SH SOLE 74,937 0 0
MICROSOFT CORP COM 594918104 919 3,394 SH OTR 2,881 513 0
MICRON TECHNOLOGY INC COM 595112103 1,787 21,030 SH SOLE 21,030 0 0
MICRON TECHNOLOGY INC COM 595112103 72 851 SH OTR 644 207 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 83 15,366 SH SOLE 15,366 0 0
MONDELEZ INTL INC CL A 609207105 1,248 19,986 SH SOLE 19,986 0 0
MONDELEZ INTL INC CL A 609207105 34 550 SH OTR 427 123 0
MONOLITHIC PWR SYS INC COM 609839105 2,032 5,441 SH SOLE 5,441 0 0
MONOLITHIC PWR SYS INC COM 609839105 56 151 SH OTR 116 35 0
MONSTER BEVERAGE CORP NEW COM 61174X109 293 3,202 SH SOLE 3,202 0 0
MORGAN STANLEY COM NEW 617446448 1,354 14,771 SH SOLE 14,771 0 0
MORGAN STANLEY COM NEW 617446448 52 564 SH OTR 564 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 232 1,071 SH SOLE 1,071 0 0
NASDAQ INC COM 631103108 665 3,780 SH SOLE 3,780 0 0
NASDAQ INC COM 631103108 6 36 SH OTR 31 5 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 683 10,688 SH SOLE 10,688 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 11 SH OTR 4 7 0
NAVIENT CORPORATION COM 63938C108 281 14,528 SH SOLE 14,528 0 0
NAVIENT CORPORATION COM 63938C108 8 398 SH OTR 398 0 0
NETFLIX INC COM 64110L106 1,909 3,615 SH SOLE 3,615 0 0
NETFLIX INC COM 64110L106 52 99 SH OTR 85 14 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 334 3,436 SH SOLE 3,436 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 22 SH OTR 22 0 0
NEWMONT CORP COM 651639106 271 4,271 SH SOLE 4,271 0 0
NEXTERA ENERGY INC COM 65339F101 3,250 44,352 SH SOLE 44,352 0 0
NEXTERA ENERGY INC COM 65339F101 851 11,616 SH OTR 10,852 764 0
NIKE INC CL B 654106103 1,106 7,160 SH SOLE 7,160 0 0
NIKE INC CL B 654106103 7 45 SH OTR 28 17 0
NORDSON CORP COM 655663102 534 2,433 SH SOLE 2,433 0 0
NORDSON CORP COM 655663102 85 385 SH OTR 385 0 0
NOVARTIS AG SPONSORED ADR 66987V109 542 5,938 SH SOLE 5,938 0 0
NOVARTIS AG SPONSORED ADR 66987V109 22 244 SH OTR 244 0 0
NUCOR CORP COM 670346105 1,358 14,151 SH SOLE 14,151 0 0
NUCOR CORP COM 670346105 52 539 SH OTR 465 74 0
NVIDIA CORPORATION COM 67066G104 4,589 5,736 SH SOLE 5,736 0 0
NVIDIA CORPORATION COM 67066G104 176 220 SH OTR 134 86 0
NUTRIEN LTD COM 67077M108 733 12,097 SH SOLE 12,097 0 0
NUTRIEN LTD COM 67077M108 43 716 SH OTR 635 81 0
OGE ENERGY CORP COM 670837103 260 7,724 SH SOLE 7,724 0 0
OCCIDENTAL PETE CORP COM 674599105 215 6,884 SH SOLE 6,884 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 272 1,073 SH SOLE 1,073 0 0
OMNICELL COM COM 68213N109 270 1,786 SH SOLE 1,786 0 0
OMNICELL COM COM 68213N109 6 38 SH OTR 38 0 0
ONTO INNOVATION INC COM 683344105 400 5,477 SH SOLE 5,477 0 0
ONTO INNOVATION INC COM 683344105 8 106 SH OTR 106 0 0
ORACLE CORP COM 68389X105 1,783 22,904 SH SOLE 22,904 0 0
ORACLE CORP COM 68389X105 72 923 SH OTR 676 247 0
OSHKOSH CORP COM 688239201 214 1,717 SH SOLE 1,717 0 0
OSHKOSH CORP COM 688239201 5 44 SH OTR 44 0 0
OUTFRONT MEDIA INC COM 69007J106 225 9,349 SH SOLE 9,349 0 0
OUTFRONT MEDIA INC COM 69007J106 9 377 SH OTR 377 0 0
OVINTIV INC COM 69047Q102 1,309 41,584 SH SOLE 41,584 0 0
OVINTIV INC COM 69047Q102 43 1,364 SH OTR 1,364 0 0
PNC FINL SVCS GROUP INC COM 693475105 275 1,443 SH SOLE 1,443 0 0
PNC FINL SVCS GROUP INC COM 693475105 16 83 SH OTR 83 0 0
PPG INDS INC COM 693506107 546 3,219 SH SOLE 3,219 0 0
PPG INDS INC COM 693506107 3 18 SH OTR 5 13 0
PPL CORP COM 69351T106 240 8,581 SH SOLE 8,581 0 0
PRA HEALTH SCIENCES INC COM 69354M108 373 2,256 SH SOLE 2,256 0 0
PRA HEALTH SCIENCES INC COM 69354M108 26 156 SH OTR 107 49 0
PVH CORPORATION COM 693656100 248 2,307 SH SOLE 2,307 0 0
PVH CORPORATION COM 693656100 3 31 SH OTR 31 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,206 3,319 SH SOLE 3,319 0 0
PAYCOM SOFTWARE INC COM 70432V102 21 57 SH OTR 53 4 0
PAYPAL HLDGS INC COM 70450Y103 3,050 10,463 SH SOLE 10,463 0 0
PAYPAL HLDGS INC COM 70450Y103 105 359 SH OTR 231 128 0
PEPSICO INC COM 713448108 6,408 43,250 SH SOLE 43,250 0 0
PEPSICO INC COM 713448108 183 1,235 SH OTR 1,235 0 0
PERFICIENT INC COM 71375U101 199 2,470 SH SOLE 2,470 0 0
PERFICIENT INC COM 71375U101 2 21 SH OTR 21 0 0
PFIZER INC COM 717081103 2,557 65,300 SH SOLE 65,300 0 0
PFIZER INC COM 717081103 224 5,715 SH OTR 5,639 76 0
PHILIP MORRIS INTL INC COM 718172109 1,516 15,301 SH SOLE 15,301 0 0
PHILIP MORRIS INTL INC COM 718172109 91 914 SH OTR 909 5 0
PHILLIPS 66 COM 718546104 1,451 16,902 SH SOLE 16,902 0 0
PHILLIPS 66 COM 718546104 9 100 SH OTR 100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 266 3,008 SH SOLE 3,008 0 0
PIONEER NAT RES CO COM 723787107 604 3,715 SH SOLE 3,715 0 0
PIONEER NAT RES CO COM 723787107 10 62 SH OTR 62 0 0
POLARIS INC COM 731068102 279 2,034 SH SOLE 2,034 0 0
POLARIS INC COM 731068102 17 125 SH OTR 125 0 0
POOL CORP COM 73278L105 2,101 4,581 SH SOLE 4,581 0 0
POOL CORP COM 73278L105 70 152 SH OTR 123 29 0
PRICE T ROWE GROUP INC COM 74144T108 215 1,086 SH SOLE 1,086 0 0
PRICE T ROWE GROUP INC COM 74144T108 2 8 SH OTR 4 4 0
PRIMERICA INC COM 74164M108 482 3,148 SH SOLE 3,148 0 0
PRIMERICA INC COM 74164M108 13 82 SH OTR 74 8 0
PROCTER AND GAMBLE CO COM 742718109 2,256 16,720 SH SOLE 16,720 0 0
PROCTER AND GAMBLE CO COM 742718109 70 519 SH OTR 467 52 0
PROGRESSIVE CORP COM 743315103 376 3,832 SH SOLE 3,832 0 0
PROGRESSIVE CORP COM 743315103 5 51 SH OTR 51 0 0
PROLOGIS INC. COM 74340W103 2,808 23,493 SH SOLE 23,493 0 0
PROLOGIS INC. COM 74340W103 112 940 SH OTR 751 189 0
PROPETRO HLDG CORP COM 74347M108 134 14,626 SH SOLE 14,626 0 0
PRUDENTIAL FINL INC COM 744320102 1,003 9,792 SH SOLE 9,792 0 0
PRUDENTIAL FINL INC COM 744320102 23 221 SH OTR 221 0 0
QUALCOMM INC COM 747525103 1,683 11,773 SH SOLE 11,773 0 0
QUALCOMM INC COM 747525103 50 352 SH OTR 244 108 0
QUALYS INC COM 74758T303 585 5,813 SH SOLE 5,813 0 0
QUALYS INC COM 74758T303 17 168 SH OTR 133 35 0
QUANTA SVCS INC COM 74762E102 3,229 35,648 SH SOLE 35,648 0 0
QUANTA SVCS INC COM 74762E102 112 1,242 SH OTR 1,080 162 0
RAPID7 INC COM 753422104 208 2,194 SH SOLE 2,194 0 0
RAPID7 INC COM 753422104 4 38 SH OTR 38 0 0
RAYMOND JAMES FINL INC COM 754730109 506 3,897 SH SOLE 3,897 0 0
RAYMOND JAMES FINL INC COM 754730109 14 111 SH OTR 111 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,354 15,870 SH SOLE 15,870 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 185 2,165 SH OTR 2,030 14 121
RBC BEARINGS INC COM 75524B104 208 1,042 SH SOLE 1,042 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 13,367 SH SOLE 13,367 0 0
REPLIGEN CORP COM 759916109 381 1,909 SH SOLE 1,909 0 0
REPLIGEN CORP COM 759916109 3 15 SH OTR 15 0 0
REPUBLIC SVCS INC COM 760759100 858 7,797 SH SOLE 7,797 0 0
REPUBLIC SVCS INC COM 760759100 34 313 SH OTR 293 20 0
RESMED INC COM 761152107 1,796 7,286 SH SOLE 7,286 0 0
RESMED INC COM 761152107 47 191 SH OTR 120 71 0
REXNORD CORP COM 76169B102 301 6,010 SH SOLE 6,010 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 7,607 SH SOLE 7,607 0 0
RYDER SYS INC COM 783549108 7 99 SH OTR 99 0 0
S&P GLOBAL INC COM 78409V104 1,921 4,681 SH SOLE 4,681 0 0
S&P GLOBAL INC COM 78409V104 150 365 SH OTR 91 274 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,401 45,323 SH SOLE 45,323 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,404 52,827 SH SOLE 52,827 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,123 12,944 SH OTR 0 12,944 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 387 14,634 SH OTR 0 14,634 0
SALESFORCE COM INC COM 79466L302 2,035 8,329 SH SOLE 8,329 0 0
SALESFORCE COM INC COM 79466L302 57 233 SH OTR 168 65 0
SANOFI SPONSORED ADR 80105N105 845 16,054 SH SOLE 16,054 0 0
SANOFI SPONSORED ADR 80105N105 19 352 SH OTR 352 0 0
SAP SE SPON ADR 803054204 526 3,744 SH SOLE 3,744 0 0
SAP SE SPON ADR 803054204 16 116 SH OTR 116 0 0
SCHWAB CHARLES CORP COM 808513105 681 9,352 SH SOLE 9,352 0 0
SCHWAB CHARLES CORP COM 808513105 21 283 SH OTR 283 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 226 3,302 SH SOLE 3,302 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 1,939 SH SOLE 1,939 0 0
SHERWIN WILLIAMS CO COM 824348106 9 33 SH OTR 33 0 0
SIMON PPTY GROUP INC NEW COM 828806109 344 2,635 SH SOLE 2,635 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28 216 SH OTR 189 27 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,972 10,285 SH SOLE 10,285 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 78 406 SH OTR 247 159 0
SNAP ON INC COM 833034101 436 1,951 SH SOLE 1,951 0 0
SNAP ON INC COM 833034101 14 63 SH OTR 63 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 797 8,195 SH SOLE 8,195 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 3 SH OTR 3 0 0
SOUTHERN CO COM 842587107 847 13,991 SH SOLE 13,991 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 298 4,506 SH SOLE 4,506 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,790 59,124 SH SOLE 59,124 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 150 SH OTR 150 0 0
STAG INDL INC COM 85254J102 263 7,038 SH SOLE 7,038 0 0
STAG INDL INC COM 85254J102 10 255 SH OTR 255 0 0
STANDARD MTR PRODS INC COM 853666105 387 8,918 SH SOLE 8,918 0 0
STANDARD MTR PRODS INC COM 853666105 10 237 SH OTR 164 73 0
STARBUCKS CORP COM 855244109 2,622 23,454 SH SOLE 23,454 0 0
STARBUCKS CORP COM 855244109 118 1,057 SH OTR 997 60 0
SUN CMNTYS INC COM 866674104 379 2,214 SH SOLE 2,214 0 0
SUN CMNTYS INC COM 866674104 7 39 SH OTR 39 0 0
SYNOPSYS INC COM 871607107 1,812 6,569 SH SOLE 6,569 0 0
SYNOPSYS INC COM 871607107 64 232 SH OTR 188 44 0
SYNCHRONY FINANCIAL COM 87165B103 506 10,433 SH SOLE 10,433 0 0
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TJX COS INC NEW COM 872540109 1,188 17,622 SH SOLE 17,622 0 0
TJX COS INC NEW COM 872540109 33 489 SH OTR 443 46 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,231 10,243 SH SOLE 10,243 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 188 SH OTR 179 9 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 768 4,336 SH SOLE 4,336 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 84 SH OTR 59 25 0
TARGET CORP COM 87612E106 3,186 13,180 SH SOLE 13,180 0 0
TARGET CORP COM 87612E106 95 391 SH OTR 266 125 0
TC ENERGY CORP COM 87807B107 270 5,451 SH SOLE 5,451 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 5,136 SH SOLE 5,136 0 0
TESLA INC COM 88160R101 2,475 3,642 SH SOLE 3,642 0 0
TESLA INC COM 88160R101 37 54 SH OTR 43 11 0
TETRA TECH INC NEW COM 88162G103 249 2,042 SH SOLE 2,042 0 0
TEXTRON INC COM 883203101 400 5,818 SH SOLE 5,818 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,742 5,435 SH SOLE 5,435 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 164 326 SH OTR 124 202 0
THOR INDS INC COM 885160101 315 2,791 SH SOLE 2,791 0 0
3M CO COM 88579Y101 491 2,472 SH SOLE 2,472 0 0
TIMKEN CO COM 887389104 511 6,336 SH SOLE 6,336 0 0
TIMKEN CO COM 887389104 1 10 SH OTR 10 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 201 4,452 SH SOLE 4,452 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3 76 SH OTR 76 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 246 1,408 SH SOLE 1,408 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 2 SH OTR 2 0 0
TRACTOR SUPPLY CO COM 892356106 412 2,212 SH SOLE 2,212 0 0
TRACTOR SUPPLY CO COM 892356106 325 1,747 SH OTR 1,747 0 0
TRUIST FINL CORP COM 89832Q109 1,136 20,467 SH SOLE 20,467 0 0
TRUIST FINL CORP COM 89832Q109 18 325 SH OTR 281 44 0
US BANCORP DEL COM NEW 902973304 340 5,969 SH SOLE 5,969 0 0
US BANCORP DEL COM NEW 902973304 39 692 SH OTR 692 0 0
ULTA BEAUTY INC COM 90384S303 499 1,444 SH SOLE 1,444 0 0
ULTA BEAUTY INC COM 90384S303 9 25 SH OTR 14 11 0
UNILEVER PLC SPON ADR NEW 904767704 1,092 18,672 SH SOLE 18,672 0 0
UNILEVER PLC SPON ADR NEW 904767704 29 489 SH OTR 489 0 0
UNION PAC CORP COM 907818108 2,622 11,920 SH SOLE 11,920 0 0
UNION PAC CORP COM 907818108 522 2,375 SH OTR 2,353 22 0
UNITED PARCEL SERVICE INC CL B 911312106 890 4,281 SH SOLE 4,281 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4 19 SH OTR 15 4 0
UNITEDHEALTH GROUP INC COM 91324P102 3,716 9,280 SH SOLE 9,280 0 0
UNITEDHEALTH GROUP INC COM 91324P102 137 341 SH OTR 254 87 0
VALERO ENERGY CORP COM 91913Y100 452 5,793 SH SOLE 5,793 0 0
VALERO ENERGY CORP COM 91913Y100 18 227 SH OTR 172 55 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 584 3,772 SH OTR 0 3,772 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,282 354,848 SH SOLE 354,848 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 839 16,286 SH OTR 7,699 8,587 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,373 10,061 SH SOLE 10,061 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 447 4,311 SH SOLE 4,311 0 0
VEEVA SYS INC CL A COM 922475108 501 1,612 SH SOLE 1,612 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 123,868 314,770 SH SOLE 314,770 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,887 4,794 SH OTR 2,958 1,836 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 1,248 SH OTR 0 1,248 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,106 5,509 SH SOLE 5,509 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 1,313 SH OTR 0 1,313 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,356 42,044 SH SOLE 42,044 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 251 4,482 SH OTR 4,333 149 0
VERTEX PHARMACEUTICALS INC COM 92532F100 261 1,294 SH SOLE 1,294 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 30 SH OTR 30 0 0
VIRTU FINL INC CL A 928254101 225 8,153 SH SOLE 8,153 0 0
VIRTU FINL INC CL A 928254101 12 441 SH OTR 354 87 0
VISA INC COM CL A 92826C839 5,015 21,449 SH SOLE 21,449 0 0
VISA INC COM CL A 92826C839 229 980 SH OTR 611 369 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 626 36,520 SH SOLE 36,520 0 0
WEC ENERGY GROUP INC COM 92939U106 192 2,163 SH SOLE 2,163 0 0
WEC ENERGY GROUP INC COM 92939U106 16 175 SH OTR 0 175 0
WALMART INC COM 931142103 1,197 8,486 SH SOLE 8,486 0 0
WALMART INC COM 931142103 219 1,556 SH OTR 1,556 0 0
WELLS FARGO CO NEW COM 949746101 483 10,662 SH SOLE 10,662 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 9,214 SH SOLE 9,214 0 0
WESTERN ALLIANCE BANCORP COM 957638109 21 221 SH OTR 221 0 0
WILLIAMS COS INC COM 969457100 892 33,593 SH SOLE 33,593 0 0
WILLIAMS COS INC COM 969457100 16 604 SH OTR 604 0 0
WILLIAMS SONOMA INC COM 969904101 383 2,396 SH SOLE 2,396 0 0
WILLIAMS SONOMA INC COM 969904101 4 27 SH OTR 27 0 0
XCEL ENERGY INC COM 98389B100 295 4,480 SH SOLE 4,480 0 0
XCEL ENERGY INC COM 98389B100 2 37 SH OTR 37 0 0
XYLEM INC COM 98419M100 210 1,749 SH SOLE 1,749 0 0
XYLEM INC COM 98419M100 110 919 SH OTR 892 27 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,039 1,963 SH SOLE 1,963 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32 60 SH OTR 44 16 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 720 4,474 SH SOLE 4,474 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 199 SH OTR 177 22 0
ZOETIS INC CL A 98978V103 244 1,311 SH SOLE 1,311 0 0