Intrust Bank Na 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
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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
ALLEGION PUB LTD CO	ORD SHS	G0176J109	371	4,651	SH		SOLE		4,651	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4	56	SH		OTR		24	32	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	837	5,936	SH		SOLE		5,936	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	97	SH		OTR		85	12	0
EATON CORP PLC	SHS	G29183103	732	10,656	SH		SOLE		10,656	0	0
EATON CORP PLC	SHS	G29183103	3	48	SH		OTR		48	0	0
GENPACT LIMITED	SHS	G3922B107	598	22,152	SH		SOLE		22,152	0	0
GENPACT LIMITED	SHS	G3922B107	5	189	SH		OTR		189	0	0
HORIZON PHARMA PLC	SHS	G4617B105	278	14,218	SH		SOLE		14,218	0	0
HORIZON PHARMA PLC	SHS	G4617B105	9	440	SH		OTR		203	237	0
IHS MARKIT LTD	SHS	G47567105	230	4,805	SH		SOLE		4,805	0	0
IHS MARKIT LTD	SHS	G47567105	9	189	SH		OTR		189	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	299	2,413	SH		SOLE		2,413	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7	60	SH		OTR		60	0	0
MEDTRONIC PLC	SHS	G5960L103	906	9,964	SH		SOLE		9,964	0	0
MEDTRONIC PLC	SHS	G5960L103	51	557	SH		OTR		54	503	0
NVENT ELECTRIC PLC	SHS	G6700G107	213	9,463	SH		SOLE		9,463	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	15	676	SH		OTR		192	484	0
PENTAIR PLC	SHS	G7S00T104	353	9,343	SH		SOLE		9,343	0	0
PENTAIR PLC	SHS	G7S00T104	26	676	SH		OTR		192	484	0
STERIS PLC	SHS USD	G84720104	401	3,757	SH		SOLE		3,757	0	0
STERIS PLC	SHS USD	G84720104	6	54	SH		OTR		12	42	0
TE CONNECTIVITY LTD	REG SHS	H84989104	221	2,926	SH		SOLE		2,926	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	11	145	SH		OTR		32	113	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	355	3,841	SH		SOLE		3,841	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	14	153	SH		OTR		47	106	0
AERCAP HOLDINGS NV	SHS	N00985106	760	19,180	SH		SOLE		19,180	0	0
AERCAP HOLDINGS NV	SHS	N00985106	22	568	SH		OTR		261	307	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	505	6,078	SH		SOLE		6,078	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13	155	SH		OTR		134	21	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	258	2,635	SH		SOLE		2,635	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	28	SH		OTR		28	0	0
AFLAC INC	COM	001055102	1,448	31,774	SH		SOLE		31,774	0	0
AFLAC INC	COM	001055102	29	633	SH		OTR		570	63	0
AGCO CORP	COM	001084102	283	5,080	SH		SOLE		5,080	0	0
AGCO CORP	COM	001084102	19	338	SH		OTR		338	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	452	7,982	SH		SOLE		7,982	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	15	261	SH		OTR		157	104	0
ASGN INC	COM	00191U102	278	5,095	SH		SOLE		5,095	0	0
ASGN INC	COM	00191U102	4	68	SH		OTR		58	10	0
AT&T INC	COM	00206R102	2,487	87,153	SH		SOLE		87,153	0	0
AT&T INC	COM	00206R102	623	21,829	SH		OTR		20,220	1,479	130
ABBOTT LABS	COM	002824100	1,795	24,818	SH		SOLE		24,818	0	0
ABBOTT LABS	COM	002824100	32	449	SH		OTR		209	240	0
ABBVIE INC	COM	00287Y109	1,793	19,445	SH		SOLE		19,445	0	0
ABBVIE INC	COM	00287Y109	39	422	SH		OTR		264	158	0
ACTIVISION BLIZZARD INC	COM	00507V109	231	4,953	SH		SOLE		4,953	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14	295	SH		OTR		43	252	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	15	40,000	SH		SOLE		40,000	0	0
ADOBE INC	COM	00724F101	1,750	7,735	SH		SOLE		7,735	0	0
ADOBE INC	COM	00724F101	54	238	SH		OTR		0	238	0
AEGON N V	NY REGISTRY SHS	007924103	199	42,748	SH		SOLE		42,748	0	0
AEGON N V	NY REGISTRY SHS	007924103	4	941	SH		OTR		603	338	0
AIR PRODS & CHEMS INC	COM	009158106	381	2,379	SH		SOLE		2,379	0	0
AIR PRODS & CHEMS INC	COM	009158106	2	14	SH		OTR		14	0	0
ALARM COM HLDGS INC	COM	011642105	454	8,750	SH		SOLE		8,750	0	0
ALARM COM HLDGS INC	COM	011642105	11	214	SH		OTR		115	99	0
ALIGN TECHNOLOGY INC	COM	016255101	204	973	SH		SOLE		973	0	0
ALIGN TECHNOLOGY INC	COM	016255101	29	140	SH		OTR		77	63	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	229	13,229	SH		SOLE		13,229	0	0
ALLSTATE CORP	COM	020002101	840	10,170	SH		SOLE		10,170	0	0
ALLSTATE CORP	COM	020002101	35	425	SH		OTR		415	10	0
ALPHABET INC	CAP STK CL C	02079K107	2,478	2,393	SH		SOLE		2,393	0	0
ALPHABET INC	CAP STK CL C	02079K107	87	84	SH		OTR		38	46	0
ALPHABET INC	CAP STK CL A	02079K305	2,923	2,797	SH		SOLE		2,797	0	0
ALPHABET INC	CAP STK CL A	02079K305	131	125	SH		OTR		59	66	0
ALTRIA GROUP INC	COM	02209S103	699	14,152	SH		SOLE		14,152	0	0
ALTRIA GROUP INC	COM	02209S103	107	2,173	SH		OTR		2,173	0	0
AMAZON COM INC	COM	023135106	5,733	3,817	SH		SOLE		3,817	0	0
AMAZON COM INC	COM	023135106	210	140	SH		OTR		58	82	0
AMERICAN ELEC PWR INC	COM	025537101	1,381	18,478	SH		SOLE		18,478	0	0
AMERICAN ELEC PWR INC	COM	025537101	40	532	SH		OTR		509	23	0
AMERICAN EXPRESS CO	COM	025816109	810	8,493	SH		SOLE		8,493	0	0
AMERICAN EXPRESS CO	COM	025816109	11	115	SH		OTR		0	115	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,383	8,744	SH		SOLE		8,744	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19	122	SH		OTR		89	33	0
AMETEK INC NEW	COM	031100100	595	8,793	SH		SOLE		8,793	0	0
AMETEK INC NEW	COM	031100100	16	229	SH		OTR		183	46	0
AMGEN INC	COM	031162100	1,443	7,411	SH		SOLE		7,411	0	0
AMGEN INC	COM	031162100	59	302	SH		OTR		123	179	0
ANADARKO PETE CORP	COM	032511107	500	11,400	SH		SOLE		11,400	0	0
ANALOG DEVICES INC	COM	032654105	226	2,628	SH		SOLE		2,628	0	0
ANALOG DEVICES INC	COM	032654105	1	8	SH		OTR		8	0	0
ANTHEM INC	COM	036752103	961	3,661	SH		SOLE		3,661	0	0
ANTHEM INC	COM	036752103	52	198	SH		OTR		53	145	0
APPLE INC	COM	037833100	6,161	39,055	SH		SOLE		39,055	0	0
APPLE INC	COM	037833100	245	1,551	SH		OTR		1,468	83	0
APPLIED MATLS INC	COM	038222105	238	7,271	SH		SOLE		7,271	0	0
APPLIED MATLS INC	COM	038222105	1	21	SH		OTR		21	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	513	24,805	SH		SOLE		24,805	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	138	SH		OTR		59	79	0
ARCHER DANIELS MIDLAND CO	COM	039483102	373	9,104	SH		SOLE		9,104	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	5	SH		OTR		5	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	323	8,493	SH		SOLE		8,493	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	15	SH		OTR		15	0	0
AVERY DENNISON CORP	COM	053611109	352	3,923	SH		SOLE		3,923	0	0
AVERY DENNISON CORP	COM	053611109	4	42	SH		OTR		22	20	0
BCE INC	COM NEW	05534B760	210	5,303	SH		SOLE		5,303	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	1,632	38,966	SH		SOLE		38,966	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	29	693	SH		OTR		615	78	0
BP PLC	SPONSORED ADR	055622104	255	6,729	SH		SOLE		6,729	0	0
BP PLC	SPONSORED ADR	055622104	167	4,415	SH		OTR		4,348	67	0
BAIDU INC	SPON ADR REP A	056752108	309	1,946	SH		SOLE		1,946	0	0
BAIDU INC	SPON ADR REP A	056752108	1	9	SH		OTR		9	0	0
BANCO SANTANDER SA	ADR	05964H105	731	163,089	SH		SOLE		163,089	0	0
BANCO SANTANDER SA	ADR	05964H105	12	2,721	SH		OTR		2,352	369	0
BANK AMER CORP	COM	060505104	2,501	101,504	SH		SOLE		101,504	0	0
BANK AMER CORP	COM	060505104	144	5,855	SH		OTR		3,858	1,997	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,366	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,285	20,985	SH		SOLE		20,985	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69	338	SH		OTR		205	133	0
BIOGEN INC	COM	09062X103	713	2,369	SH		SOLE		2,369	0	0
BIOGEN INC	COM	09062X103	22	74	SH		OTR		41	33	0
BIOTELEMETRY INC	COM	090672106	849	14,212	SH		SOLE		14,212	0	0
BIOTELEMETRY INC	COM	090672106	20	331	SH		OTR		168	163	0
BOEING CO	COM	097023105	2,467	7,649	SH		SOLE		7,649	0	0
BOEING CO	COM	097023105	1,887	5,850	SH		OTR		5,841	9	0
BOOKING HLDGS INC	COM	09857L108	1,011	587	SH		SOLE		587	0	0
BOOKING HLDGS INC	COM	09857L108	45	26	SH		OTR		8	18	0
BOOT BARN HLDGS INC	COM	099406100	282	16,585	SH		SOLE		16,585	0	0
BOOT BARN HLDGS INC	COM	099406100	3	155	SH		OTR		155	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	231	4,817	SH		SOLE		4,817	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2	50	SH		OTR		12	38	0
BOYD GAMING CORP	COM	103304101	221	10,640	SH		SOLE		10,640	0	0
BOYD GAMING CORP	COM	103304101	2	84	SH		OTR		0	84	0
BRISTOL MYERS SQUIBB CO	COM	110122108	912	17,544	SH		SOLE		17,544	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	28	543	SH		OTR		191	352	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	718	22,534	SH		SOLE		22,534	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	28	878	SH		OTR		878	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,860	29,711	SH		SOLE		29,711	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	111	1,149	SH		OTR		1,149	0	0
BROADCOM INC	COM	11135F101	1,235	4,857	SH		SOLE		4,857	0	0
BROADCOM INC	COM	11135F101	24	95	SH		OTR		70	25	0
BURLINGTON STORES INC	COM	122017106	744	4,573	SH		SOLE		4,573	0	0
BURLINGTON STORES INC	COM	122017106	7	40	SH		OTR		40	0	0
CAE INC	COM	124765108	367	20,000	SH		SOLE		20,000	0	0
CBRE GROUP INC	CL A	12504L109	603	15,053	SH		SOLE		15,053	0	0
CBRE GROUP INC	CL A	12504L109	9	222	SH		OTR		179	43	0
CIGNA CORP NEW	COM	125523100	424	2,232	SH		SOLE		2,232	0	0
CIGNA CORP NEW	COM	125523100	16	83	SH		OTR		79	4	0
CSX CORP	COM	126408103	323	5,205	SH		SOLE		5,205	0	0
CSX CORP	COM	126408103	4	58	SH		OTR		26	32	0
CVS HEALTH CORP	COM	126650100	514	7,851	SH		SOLE		7,851	0	0
CVS HEALTH CORP	COM	126650100	28	421	SH		OTR		197	224	0
CABOT MICROELECTRONICS CORP	COM	12709P103	302	3,170	SH		SOLE		3,170	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		OTR		0	0	0
CADENCE BANCORPORATION	CL A	12739A100	188	11,199	SH		SOLE		11,199	0	0
CADENCE BANCORPORATION	CL A	12739A100	6	387	SH		OTR		0	387	0
CANADIAN PAC RY LTD	COM	13645T100	221	1,247	SH		SOLE		1,247	0	0
CANADIAN PAC RY LTD	COM	13645T100	12	70	SH		OTR		4	66	0
CAPITAL ONE FINL CORP	COM	14040H105	814	10,763	SH		SOLE		10,763	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27	358	SH		OTR		116	242	0
CAPITOL FED FINL INC	COM	14057J101	128	10,034	SH		SOLE		10,034	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	290	5,881	SH		SOLE		5,881	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	99	SH		OTR		99	0	0
CATERPILLAR INC DEL	COM	149123101	618	4,863	SH		SOLE		4,863	0	0
CATERPILLAR INC DEL	COM	149123101	16	126	SH		OTR		126	0	0
CELGENE CORP	COM	151020104	338	5,280	SH		SOLE		5,280	0	0
CELGENE CORP	COM	151020104	2	38	SH		OTR		10	28	0
CENTENE CORP DEL	COM	15135B101	1,347	11,681	SH		SOLE		11,681	0	0
CENTENE CORP DEL	COM	15135B101	77	671	SH		OTR		671	0	0
CENTERSTATE BK CORP	COM	15201P109	358	17,001	SH		SOLE		17,001	0	0
CENTERSTATE BK CORP	COM	15201P109	12	580	SH		OTR		197	383	0
CENTRAL GARDEN & PET CO	COM	153527106	247	7,161	SH		SOLE		7,161	0	0
CENTRAL GARDEN & PET CO	COM	153527106	6	181	SH		OTR		128	53	0
CENTURYLINK INC	COM	156700106	404	26,639	SH		SOLE		26,639	0	0
CHARLES RIV LABS INTL INC	COM	159864107	324	2,861	SH		SOLE		2,861	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9	83	SH		OTR		0	83	0
CHEFS WHSE INC	COM	163086101	322	10,069	SH		SOLE		10,069	0	0
CHEFS WHSE INC	COM	163086101	9	282	SH		OTR		98	184	0
CHESAPEAKE ENERGY CORP	COM	165167107	46	21,733	SH		SOLE		21,733	0	0
CHESAPEAKE UTILS CORP	COM	165303108	821	10,098	SH		SOLE		10,098	0	0
CHESAPEAKE UTILS CORP	COM	165303108	32	394	SH		OTR		88	306	0
CHEVRON CORP NEW	COM	166764100	2,270	20,863	SH		SOLE		20,863	0	0
CHEVRON CORP NEW	COM	166764100	1,810	16,642	SH		OTR		6,587	55	10,000
CHURCH & DWIGHT INC	COM	171340102	791	12,026	SH		SOLE		12,026	0	0
CHURCH & DWIGHT INC	COM	171340102	12	180	SH		OTR		180	0	0
CISCO SYS INC	COM	17275R102	1,855	42,806	SH		SOLE		42,806	0	0
CISCO SYS INC	COM	17275R102	30	688	SH		OTR		453	235	0
CINTAS CORP	COM	172908105	513	3,053	SH		SOLE		3,053	0	0
CINTAS CORP	COM	172908105	10	60	SH		OTR		54	6	0
CITIGROUP INC	COM NEW	172967424	1,615	31,029	SH		SOLE		31,029	0	0
CITIGROUP INC	COM NEW	172967424	61	1,166	SH		OTR		550	616	0
CITIZENS FINL GROUP INC	COM	174610105	272	9,133	SH		SOLE		9,133	0	0
CITIZENS FINL GROUP INC	COM	174610105	4	125	SH		OTR		125	0	0
COCA COLA CO	COM	191216100	963	20,348	SH		SOLE		20,348	0	0
COCA COLA CO	COM	191216100	632	13,356	SH		OTR		8,470	278	4,608
COGNEX CORP	COM	192422103	256	6,613	SH		SOLE		6,613	0	0
COGNEX CORP	COM	192422103	7	190	SH		OTR		190	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	628	9,894	SH		SOLE		9,894	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11	180	SH		OTR		64	116	0
COLGATE PALMOLIVE CO	COM	194162103	258	4,335	SH		SOLE		4,335	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	388	4,614	SH		SOLE		4,614	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6	74	SH		OTR		43	31	0
COMFORT SYS USA INC	COM	199908104	352	8,060	SH		SOLE		8,060	0	0
COMFORT SYS USA INC	COM	199908104	4	95	SH		OTR		95	0	0
COMCAST CORP NEW	CL A	20030N101	2,040	59,919	SH		SOLE		59,919	0	0
COMCAST CORP NEW	CL A	20030N101	170	5,000	SH		OTR		4,809	191	0
CONCHO RES INC	COM	20605P101	383	3,730	SH		SOLE		3,730	0	0
CONOCOPHILLIPS	COM	20825C104	2,339	37,507	SH		SOLE		37,507	0	0
CONOCOPHILLIPS	COM	20825C104	18	288	SH		OTR		288	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	541	3,367	SH		SOLE		3,367	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6	36	SH		OTR		36	0	0
COOPER COS INC	COM NEW	216648402	831	3,267	SH		SOLE		3,267	0	0
COOPER COS INC	COM NEW	216648402	24	93	SH		OTR		82	11	0
COPART INC	COM	217204106	373	7,816	SH		SOLE		7,816	0	0
COPART INC	COM	217204106	3	71	SH		OTR		35	36	0
CORCEPT THERAPEUTICS INC	COM	218352102	311	23,267	SH		SOLE		23,267	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	7	510	SH		OTR		308	202	0
CORNING INC	COM	219350105	178	5,876	SH		SOLE		5,876	0	0
CORNING INC	COM	219350105	33	1,098	SH		OTR		0	1,098	0
COSTCO WHSL CORP NEW	COM	22160K105	806	3,956	SH		SOLE		3,956	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6	31	SH		OTR		31	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	241	2,217	SH		SOLE		2,217	0	0
DTE ENERGY CO	COM	233331107	897	8,133	SH		SOLE		8,133	0	0
DTE ENERGY CO	COM	233331107	26	233	SH		OTR		119	114	0
DARLING INGREDIENTS INC	COM	237266101	642	33,368	SH		SOLE		33,368	0	0
DARLING INGREDIENTS INC	COM	237266101	21	1,085	SH		OTR		615	470	0
DELTA AIR LINES INC DEL	COM NEW	247361702	639	12,800	SH		SOLE		12,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8	168	SH		OTR		106	62	0
DEVON ENERGY CORP NEW	COM	25179M103	243	10,794	SH		SOLE		10,794	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8	361	SH		OTR		283	78	0
DIAGEO P L C	SPON ADR NEW	25243Q205	280	1,975	SH		SOLE		1,975	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	62	437	SH		OTR		437	0	0
DISNEY WALT CO	COM DISNEY	254687106	752	6,861	SH		SOLE		6,861	0	0
DISNEY WALT CO	COM DISNEY	254687106	42	384	SH		OTR		384	0	0
DISCOVER FINL SVCS	COM	254709108	1,028	17,438	SH		SOLE		17,438	0	0
DISCOVER FINL SVCS	COM	254709108	55	940	SH		OTR		329	611	0
DOLLAR GEN CORP NEW	COM	256677105	399	3,691	SH		SOLE		3,691	0	0
DOLLAR GEN CORP NEW	COM	256677105	8	72	SH		OTR		46	26	0
DOMINION ENERGY INC	COM	25746U109	399	5,584	SH		SOLE		5,584	0	0
DORMAN PRODUCTS INC	COM	258278100	530	5,883	SH		SOLE		5,883	0	0
DORMAN PRODUCTS INC	COM	258278100	12	137	SH		OTR		89	48	0
DOWDUPONT INC	COM	26078J100	518	9,695	SH		SOLE		9,695	0	0
DOWDUPONT INC	COM	26078J100	129	2,403	SH		OTR		96	0	2,307
DUKE ENERGY CORP NEW	COM NEW	26441C204	374	4,332	SH		SOLE		4,332	0	0
EOG RES INC	COM	26875P101	556	6,374	SH		SOLE		6,374	0	0
EOG RES INC	COM	26875P101	14	160	SH		OTR		58	102	0
EASTMAN CHEM CO	COM	277432100	291	3,980	SH		SOLE		3,980	0	0
EASTMAN CHEM CO	COM	277432100	18	253	SH		OTR		87	36	130
EDISON INTL	COM	281020107	221	3,898	SH		SOLE		3,898	0	0
EDISON INTL	COM	281020107	5	80	SH		OTR		80	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	954	6,230	SH		SOLE		6,230	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	42	275	SH		OTR		98	177	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	274	4,614	SH		SOLE		4,614	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9	148	SH		OTR		50	98	0
EMERSON ELEC CO	COM	291011104	201	3,360	SH		SOLE		3,360	0	0
ETSY INC	COM	29786A106	704	14,806	SH		SOLE		14,806	0	0
ETSY INC	COM	29786A106	16	345	SH		OTR		223	122	0
EVERGY INC	COM	30034W106	345	6,078	SH		SOLE		6,078	0	0
EVERGY INC	COM	30034W106	165	2,908	SH		OTR		2,908	0	0
EXELON CORP	COM	30161N101	1,619	35,894	SH		SOLE		35,894	0	0
EXELON CORP	COM	30161N101	32	720	SH		OTR		550	170	0
EXXON MOBIL CORP	COM	30231G102	1,691	24,800	SH		SOLE		24,670	0	130
EXXON MOBIL CORP	COM	30231G102	405	5,939	SH		OTR		5,939	0	0
FACEBOOK INC	CL A	30303M102	2,625	20,026	SH		SOLE		20,026	0	0
FACEBOOK INC	CL A	30303M102	79	605	SH		OTR		331	274	0
FEDEX CORP	COM	31428X106	437	2,711	SH		SOLE		2,711	0	0
FEDEX CORP	COM	31428X106	15	96	SH		OTR		14	82	0
FERRO CORP	COM	315405100	212	13,510	SH		SOLE		13,510	0	0
FERRO CORP	COM	315405100	2	143	SH		OTR		0	143	0
F5 NETWORKS INC	COM	315616102	264	1,629	SH		SOLE		1,629	0	0
F5 NETWORKS INC	COM	315616102	5	29	SH		OTR		29	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,573	15,340	SH		SOLE		15,340	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	59	572	SH		OTR		235	337	0
FIFTH THIRD BANCORP	COM	316773100	317	13,481	SH		SOLE		13,481	0	0
FIFTH THIRD BANCORP	COM	316773100	10	420	SH		OTR		420	0	0
FIRST BANCORP N C	COM	318910106	240	7,344	SH		SOLE		7,344	0	0
FIRST MERCHANTS CORP	COM	320817109	897	26,160	SH		SOLE		26,160	0	0
FIRST MERCHANTS CORP	COM	320817109	41	1,195	SH		OTR		333	862	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	304	3,495	SH		SOLE		3,495	0	0
FIVE BELOW INC	COM	33829M101	490	4,787	SH		SOLE		4,787	0	0
FIVE BELOW INC	COM	33829M101	5	49	SH		OTR		49	0	0
FIVE9 INC	COM	338307101	490	11,215	SH		SOLE		11,215	0	0
FIVE9 INC	COM	338307101	20	465	SH		OTR		185	280	0
FORD MTR CO DEL	COM PAR $0.01	345370860	241	31,440	SH		SOLE		31,440	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	19	2,473	SH		OTR		2,261	212	0
FREEPORT-MCMORAN INC	CL B	35671D857	247	24,001	SH		SOLE		24,001	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	58	5,667	SH		OTR		207	0	5,460
G-III APPAREL GROUP LTD	COM	36237H101	204	7,316	SH		SOLE		7,316	0	0
G-III APPAREL GROUP LTD	COM	36237H101	6	230	SH		OTR		197	33	0
GENERAC HLDGS INC	COM	368736104	320	6,439	SH		SOLE		6,439	0	0
GENERAC HLDGS INC	COM	368736104	3	62	SH		OTR		62	0	0
GENERAL DYNAMICS CORP	COM	369550108	607	3,864	SH		SOLE		3,864	0	0
GENERAL DYNAMICS CORP	COM	369550108	22	139	SH		OTR		68	71	0
GENERAL ELECTRIC CO	COM	369604103	318	42,062	SH		SOLE		42,062	0	0
GENERAL ELECTRIC CO	COM	369604103	505	66,651	SH		OTR		66,417	234	0
GENERAL MTRS CO	COM	37045V100	766	22,906	SH		SOLE		22,906	0	0
GENERAL MTRS CO	COM	37045V100	29	872	SH		OTR		685	187	0
GILEAD SCIENCES INC	COM	375558103	753	12,033	SH		SOLE		12,033	0	0
GILEAD SCIENCES INC	COM	375558103	239	3,817	SH		OTR		3,451	366	0
HCA HEALTHCARE INC	COM	40412C101	11,398	91,584	SH		SOLE		91,584	0	0
HCA HEALTHCARE INC	COM	40412C101	11	87	SH		OTR		40	47	0
HMS HLDGS CORP	COM	40425J101	488	17,346	SH		SOLE		17,346	0	0
HMS HLDGS CORP	COM	40425J101	12	418	SH		OTR		146	272	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	867	21,092	SH		SOLE		21,092	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	24	580	SH		OTR		519	61	0
HP INC	COM	40434L105	750	36,640	SH		SOLE		36,640	0	0
HP INC	COM	40434L105	17	816	SH		OTR		190	626	0
HARRIS CORP DEL	COM	413875105	458	3,400	SH		SOLE		3,400	0	0
HARRIS CORP DEL	COM	413875105	19	141	SH		OTR		121	20	0
HARSCO CORP	COM	415864107	306	15,430	SH		SOLE		15,430	0	0
HARSCO CORP	COM	415864107	2	111	SH		OTR		111	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	323	7,258	SH		SOLE		7,258	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	46	1,026	SH		OTR		1,026	0	0
HENRY JACK & ASSOC INC	COM	426281101	541	4,278	SH		SOLE		4,278	0	0
HENRY JACK & ASSOC INC	COM	426281101	7	58	SH		OTR		50	8	0
HOME DEPOT INC	COM	437076102	2,041	11,876	SH		SOLE		11,876	0	0
HOME DEPOT INC	COM	437076102	77	451	SH		OTR		330	121	0
HONEYWELL INTL INC	COM	438516106	1,445	10,935	SH		SOLE		10,935	0	0
HONEYWELL INTL INC	COM	438516106	22	169	SH		OTR		150	19	0
HUNT J B TRANS SVCS INC	COM	445658107	238	2,557	SH		SOLE		2,557	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13	144	SH		OTR		136	8	0
HYATT HOTELS CORP	COM CL A	448579102	331	4,902	SH		SOLE		4,902	0	0
HYATT HOTELS CORP	COM CL A	448579102	8	113	SH		OTR		46	67	0
IPG PHOTONICS CORP	COM	44980X109	408	3,603	SH		SOLE		3,603	0	0
IPG PHOTONICS CORP	COM	44980X109	7	60	SH		OTR		54	6	0
IDEX CORP	COM	45167R104	1,520	12,036	SH		SOLE		12,036	0	0
IDEX CORP	COM	45167R104	82	648	SH		OTR		648	0	0
IDEXX LABS INC	COM	45168D104	742	3,987	SH		SOLE		3,987	0	0
IDEXX LABS INC	COM	45168D104	12	66	SH		OTR		66	0	0
INGEVITY CORP	COM	45688C107	178	2,123	SH		SOLE		2,123	0	0
INGEVITY CORP	COM	45688C107	35	420	SH		OTR		54	366	0
INTEL CORP	COM	458140100	1,862	39,671	SH		SOLE		39,671	0	0
INTEL CORP	COM	458140100	48	1,027	SH		OTR		769	258	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	574	7,620	SH		SOLE		7,620	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	114	SH		OTR		114	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	227	2,000	SH		SOLE		2,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	97	850	SH		OTR		850	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	258	1,922	SH		SOLE		1,922	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	14	SH		OTR		14	0	0
INTL PAPER CO	COM	460146103	224	5,560	SH		SOLE		5,560	0	0
INTL PAPER CO	COM	460146103	5	118	SH		OTR		16	102	0
INTERPUBLIC GROUP COS INC	COM	460690100	254	12,291	SH		SOLE		12,291	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	116	SH		OTR		30	86	0
INVESCO QQQ TR	UNIT SER 1	46090E103	252	1,633	SH		SOLE		1,633	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,263	2,638	SH		SOLE		2,638	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20	41	SH		OTR		22	19	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	543	24,944	SH		OTR		0	24,944	0
ISHARES TR	CORE S&P500 ETF	464287200	1,828	7,264	SH		SOLE		7,264	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	223	5,700	SH	Put	OTR		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	488	3,241	SH		SOLE		3,241	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	547	3,628	SH		OTR		0	3,628	0
ISHARES TR	MSCI EAFE ETF	464287465	1,673	28,458	SH		SOLE		28,458	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5	70	SH		SOLE		70	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	272	3,557	SH		OTR		3,557	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	338	3,045	SH		OTR		3,045	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,012	5,290	SH		OTR		0	5,290	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,315	10,047	SH		SOLE		10,047	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	257	1,917	SH		SOLE		1,917	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	319	2,379	SH		OTR		0	2,379	0
ISHARES TR	S&P MC 400VL ETF	464287705	534	3,858	SH		OTR		0	3,858	0
ISHARES TR	CORE MSCI EAFE	46432F842	26,676	485,019	SH		SOLE		485,019	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	856	15,556	SH		OTR		6,741	8,815	0
JPMORGAN CHASE & CO	COM	46625H100	3,943	40,387	SH		SOLE		40,387	0	0
JPMORGAN CHASE & CO	COM	46625H100	196	2,008	SH		OTR		1,689	319	0
JOHNSON & JOHNSON	COM	478160104	3,490	27,042	SH		SOLE		27,042	0	0
JOHNSON & JOHNSON	COM	478160104	88	681	SH		OTR		560	121	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	524	8,446	SH		SOLE		8,446	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17	280	SH		OTR		149	131	0
KIMBERLY CLARK CORP	COM	494368103	441	3,869	SH		SOLE		3,869	0	0
KIMBERLY CLARK CORP	COM	494368103	30	265	SH		OTR		265	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	237	6,756	SH		SOLE		6,756	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	47	SH		OTR		47	0	0
KOSMOS ENERGY LTD	COM	500688106	41	10,000	SH		SOLE		10,000	0	0
KROGER CO	COM	501044101	802	29,171	SH		SOLE		29,171	0	0
KROGER CO	COM	501044101	53	1,940	SH		OTR		575	1,365	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	440	3,482	SH		SOLE		3,482	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	60	SH		OTR		60	0	0
LAM RESEARCH CORP	COM	512807108	586	4,300	SH		SOLE		4,300	0	0
LAM RESEARCH CORP	COM	512807108	13	93	SH		OTR		84	9	0
LAMB WESTON HLDGS INC	COM	513272104	843	11,457	SH		SOLE		11,457	0	0
LAMB WESTON HLDGS INC	COM	513272104	18	244	SH		OTR		116	128	0
LAUDER ESTEE COS INC	CL A	518439104	583	4,484	SH		SOLE		4,484	0	0
LAUDER ESTEE COS INC	CL A	518439104	8	63	SH		OTR		52	11	0
LENNOX INTL INC	COM	526107107	845	3,860	SH		SOLE		3,860	0	0
LENNOX INTL INC	COM	526107107	10	46	SH		OTR		42	4	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	337	2,485	SH		SOLE		2,485	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3	24	SH		OTR		24	0	0
LILLY ELI & CO	COM	532457108	1,261	10,899	SH		SOLE		10,899	0	0
LILLY ELI & CO	COM	532457108	16	139	SH		OTR		128	11	0
LINCOLN NATL CORP IND	COM	534187109	584	11,380	SH		SOLE		11,380	0	0
LINCOLN NATL CORP IND	COM	534187109	24	475	SH		OTR		397	78	0
LITTELFUSE INC	COM	537008104	357	2,084	SH		SOLE		2,084	0	0
LITTELFUSE INC	COM	537008104	11	66	SH		OTR		51	15	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	716	279,617	SH		SOLE		279,617	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	9	3,488	SH		OTR		2,595	893	0
LOCKHEED MARTIN CORP	COM	539830109	331	1,264	SH		SOLE		1,264	0	0
LOCKHEED MARTIN CORP	COM	539830109	110	420	SH		OTR		420	0	0
LOWES COS INC	COM	548661107	743	8,042	SH		SOLE		8,042	0	0
LOWES COS INC	COM	548661107	12	132	SH		OTR		75	57	0
MARATHON PETE CORP	COM	56585A102	681	11,538	SH		SOLE		11,538	0	0
MARATHON PETE CORP	COM	56585A102	14	232	SH		OTR		168	64	0
MARCUS CORP	COM	566330106	430	10,883	SH		SOLE		10,883	0	0
MARCUS CORP	COM	566330106	6	149	SH		OTR		105	44	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	242	3,428	SH		SOLE		3,428	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	0	0	SH		OTR		0	0	0
MASIMO CORP	COM	574795100	388	3,611	SH		SOLE		3,611	0	0
MASIMO CORP	COM	574795100	8	70	SH		OTR		55	15	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,088	5,769	SH		SOLE		5,769	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19	99	SH		OTR		66	33	0
MCCORMICK & CO INC	COM NON VTG	579780206	794	5,705	SH		SOLE		5,705	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	15	106	SH		OTR		63	43	0
MCDONALDS CORP	COM	580135101	1,102	6,206	SH		SOLE		6,206	0	0
MCDONALDS CORP	COM	580135101	380	2,141	SH		OTR		2,141	0	0
MERCK & CO INC	COM	58933Y105	2,053	26,867	SH		SOLE		26,867	0	0
MERCK & CO INC	COM	58933Y105	89	1,161	SH		OTR		854	307	0
MERIT MED SYS INC	COM	589889104	277	4,955	SH		SOLE		4,955	0	0
MERIT MED SYS INC	COM	589889104	3	61	SH		OTR		0	61	0
METLIFE INC	COM	59156R108	1,005	24,470	SH		SOLE		24,470	0	0
METLIFE INC	COM	59156R108	30	740	SH		OTR		740	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	442	781	SH		SOLE		781	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12	21	SH		OTR		10	11	0
MICROSOFT CORP	COM	594918104	6,484	63,839	SH		SOLE		63,839	0	0
MICROSOFT CORP	COM	594918104	270	2,658	SH		OTR		2,256	402	0
MICRON TECHNOLOGY INC	COM	595112103	467	14,721	SH		SOLE		14,721	0	0
MICRON TECHNOLOGY INC	COM	595112103	13	423	SH		OTR		294	129	0
MOHAWK INDS INC	COM	608190104	310	2,649	SH		SOLE		2,649	0	0
MOHAWK INDS INC	COM	608190104	1	6	SH		OTR		6	0	0
MONDELEZ INTL INC	CL A	609207105	734	18,333	SH		SOLE		18,333	0	0
MONDELEZ INTL INC	CL A	609207105	18	439	SH		OTR		177	262	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	122	9,809	SH		SOLE		9,809	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	5	399	SH		OTR		399	0	0
MONOLITHIC PWR SYS INC	COM	609839105	802	6,900	SH		SOLE		6,900	0	0
MONOLITHIC PWR SYS INC	COM	609839105	10	84	SH		OTR		59	25	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	284	5,780	SH		SOLE		5,780	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	28	561	SH		OTR		120	441	0
MOOG INC	CL A	615394202	477	6,152	SH		SOLE		6,152	0	0
MOOG INC	CL A	615394202	2	25	SH		OTR		0	25	0
MORGAN STANLEY	COM NEW	617446448	252	6,349	SH		SOLE		6,349	0	0
MORGAN STANLEY	COM NEW	617446448	3	78	SH		OTR		78	0	0
NASDAQ INC	COM	631103108	325	3,988	SH		SOLE		3,988	0	0
NAVIENT CORPORATION	COM	63938C108	261	29,680	SH		SOLE		29,680	0	0
NAVIENT CORPORATION	COM	63938C108	5	592	SH		OTR		405	187	0
NETFLIX INC	COM	64110L106	621	2,319	SH		SOLE		2,319	0	0
NETFLIX INC	COM	64110L106	38	142	SH		OTR		43	99	0
NEWELL BRANDS INC	COM	651229106	178	9,586	SH		SOLE		9,586	0	0
NEWELL BRANDS INC	COM	651229106	17	909	SH		OTR		464	445	0
NEXTERA ENERGY INC	COM	65339F101	2,020	11,622	SH		SOLE		11,622	0	0
NEXTERA ENERGY INC	COM	65339F101	466	2,681	SH		OTR		2,614	67	0
NORDSON CORP	COM	655663102	312	2,611	SH		SOLE		2,611	0	0
NORDSON CORP	COM	655663102	60	505	SH		OTR		505	0	0
NORTHROP GRUMMAN CORP	COM	666807102	175	713	SH		SOLE		713	0	0
NORTHROP GRUMMAN CORP	COM	666807102	29	119	SH		OTR		119	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	211	2,459	SH		SOLE		2,459	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	33	386	SH		OTR		273	113	0
NUCOR CORP	COM	670346105	202	3,892	SH		SOLE		3,892	0	0
NUCOR CORP	COM	670346105	5	93	SH		OTR		93	0	0
NVIDIA CORP	COM	67066G104	318	2,384	SH		SOLE		2,384	0	0
NVIDIA CORP	COM	67066G104	2	16	SH		OTR		16	0	0
OGE ENERGY CORP	COM	670837103	817	20,855	SH		SOLE		20,855	0	0
OGE ENERGY CORP	COM	670837103	51	1,299	SH		OTR		1,172	127	0
OASIS PETE INC NEW	COM	674215108	238	43,118	SH		SOLE		43,118	0	0
OASIS PETE INC NEW	COM	674215108	5	817	SH		OTR		817	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	477	7,775	SH		SOLE		7,775	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	303	2,455	SH		SOLE		2,455	0	0
ORACLE CORP	COM	68389X105	1,056	23,378	SH		SOLE		23,378	0	0
ORACLE CORP	COM	68389X105	7	150	SH		OTR		118	32	0
ORANGE	SPONSORED ADR	684060106	876	54,097	SH		SOLE		54,097	0	0
ORANGE	SPONSORED ADR	684060106	14	855	SH		OTR		748	107	0
PPG INDS INC	COM	693506107	423	4,142	SH		SOLE		4,142	0	0
PPG INDS INC	COM	693506107	23	228	SH		OTR		0	228	0
PVH CORP	COM	693656100	448	4,825	SH		SOLE		4,825	0	0
PVH CORP	COM	693656100	13	137	SH		OTR		58	79	0
PAYCOM SOFTWARE INC	COM	70432V102	674	5,501	SH		SOLE		5,501	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8	67	SH		OTR		67	0	0
PAYPAL HLDGS INC	COM	70450Y103	824	9,797	SH		SOLE		9,797	0	0
PAYPAL HLDGS INC	COM	70450Y103	27	319	SH		OTR		118	201	0
PEPSICO INC	COM	713448108	5,357	48,492	SH		SOLE		48,492	0	0
PEPSICO INC	COM	713448108	204	1,850	SH		OTR		1,795	55	0
PFIZER INC	COM	717081103	2,537	58,127	SH		SOLE		58,127	0	0
PFIZER INC	COM	717081103	527	12,062	SH		OTR		11,835	227	0
PHILIP MORRIS INTL INC	COM	718172109	652	9,759	SH		SOLE		9,759	0	0
PHILIP MORRIS INTL INC	COM	718172109	57	849	SH		OTR		849	0	0
PHILLIPS 66	COM	718546104	1,607	18,657	SH		SOLE		18,657	0	0
PHILLIPS 66	COM	718546104	22	253	SH		OTR		100	153	0
PIONEER NAT RES CO	COM	723787107	218	1,658	SH		SOLE		1,658	0	0
PIONEER NAT RES CO	COM	723787107	14	103	SH		OTR		43	60	0
POLARIS INDS INC	COM	731068102	254	3,318	SH		SOLE		3,318	0	0
POLARIS INDS INC	COM	731068102	35	457	SH		OTR		457	0	0
POOL CORPORATION	COM	73278L105	755	5,076	SH		SOLE		5,076	0	0
POOL CORPORATION	COM	73278L105	10	66	SH		OTR		48	18	0
PREFERRED APT CMNTYS INC	COM	74039L103	152	10,838	SH		SOLE		10,838	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	0	0	SH		OTR		0	0	0
PRIMERICA INC	COM	74164M108	391	4,006	SH		SOLE		4,006	0	0
PRIMERICA INC	COM	74164M108	3	30	SH		OTR		22	8	0
PROCTER AND GAMBLE CO	COM	742718109	1,384	15,053	SH		SOLE		15,053	0	0
PROCTER AND GAMBLE CO	COM	742718109	20	219	SH		OTR		198	21	0
PROGRESSIVE CORP OHIO	COM	743315103	308	5,101	SH		SOLE		5,101	0	0
PROLOGIS INC	COM	74340W103	1,275	21,709	SH		SOLE		21,709	0	0
PROLOGIS INC	COM	74340W103	43	735	SH		OTR		423	312	0
PROPETRO HLDG CORP	COM	74347M108	154	12,468	SH		SOLE		12,468	0	0
PRUDENTIAL FINL INC	COM	744320102	1,516	18,593	SH		SOLE		18,593	0	0
PRUDENTIAL FINL INC	COM	744320102	25	310	SH		OTR		135	175	0
QUALCOMM INC	COM	747525103	456	8,009	SH		SOLE		8,009	0	0
QUALCOMM INC	COM	747525103	7	127	SH		OTR		55	72	0
QUALYS INC	COM	74758T303	485	6,486	SH		SOLE		6,486	0	0
QUALYS INC	COM	74758T303	5	72	SH		OTR		72	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	303	21,119	SH		SOLE		21,119	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	3	176	SH		OTR		0	176	0
QUINSTREET INC	COM	74874Q100	268	16,542	SH		SOLE		16,542	0	0
QUINSTREET INC	COM	74874Q100	8	470	SH		OTR		365	105	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	543	7,301	SH		SOLE		7,301	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	7	91	SH		OTR		80	11	0
RAYTHEON CO	COM NEW	755111507	971	6,331	SH		SOLE		6,331	0	0
RAYTHEON CO	COM NEW	755111507	219	1,431	SH		OTR		1,371	8	52
RBC BEARINGS INC	COM	75524B104	449	3,424	SH		SOLE		3,424	0	0
RBC BEARINGS INC	COM	75524B104	14	110	SH		OTR		91	19	0
REALPAGE INC	COM	75606N109	275	5,701	SH		SOLE		5,701	0	0
REALPAGE INC	COM	75606N109	1	27	SH		OTR		27	0	0
REPUBLIC SVCS INC	COM	760759100	464	6,435	SH		SOLE		6,435	0	0
REPUBLIC SVCS INC	COM	760759100	10	134	SH		OTR		114	20	0
RESMED INC	COM	761152107	996	8,744	SH		SOLE		8,744	0	0
RESMED INC	COM	761152107	24	212	SH		OTR		125	87	0
ROLLINS INC	COM	775711104	241	6,686	SH		SOLE		6,686	0	0
ROLLINS INC	COM	775711104	2	57	SH		OTR		57	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,436	24,652	SH		SOLE		24,652	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	54	928	SH		OTR		598	330	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	434	21,209	SH		SOLE		21,209	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	12	604	SH		OTR		406	198	0
RYDER SYS INC	COM	783549108	284	5,905	SH		SOLE		5,905	0	0
RYDER SYS INC	COM	783549108	7	138	SH		OTR		138	0	0
S&P GLOBAL INC	COM	78409V104	647	3,805	SH		SOLE		3,805	0	0
S&P GLOBAL INC	COM	78409V104	57	335	SH		OTR		89	246	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,064	12,258	SH		SOLE		12,258	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	380	11,756	SH		SOLE		11,756	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	47	1,000	SH		SOLE		1,000	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	467	9,983	SH		OTR		0	9,983	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	243	9,165	SH		OTR		0	9,165	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	971	35,767	SH		SOLE		35,767	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	386	8,555	SH		SOLE		8,555	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6	127	SH		OTR		84	43	0
SALESFORCE COM INC	COM	79466L302	1,240	9,053	SH		SOLE		9,053	0	0
SALESFORCE COM INC	COM	79466L302	56	407	SH		OTR		115	292	0
SAP SE	SPON ADR	803054204	547	5,498	SH		SOLE		5,498	0	0
SAP SE	SPON ADR	803054204	4	39	SH		OTR		39	0	0
SCHLUMBERGER LTD	COM	806857108	315	8,735	SH		SOLE		8,735	0	0
SCHLUMBERGER LTD	COM	806857108	0	2	SH		OTR		2	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	874	21,053	SH		SOLE		21,053	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	26	615	SH		OTR		282	333	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	239	4,854	SH		SOLE		4,854	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	673	17,469	SH		SOLE		17,469	0	0
SHERWIN WILLIAMS CO	COM	824348106	351	893	SH		SOLE		893	0	0
SHERWIN WILLIAMS CO	COM	824348106	3	8	SH		OTR		0	8	0
SIMON PPTY GROUP INC NEW	COM	828806109	746	4,440	SH		SOLE		4,440	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13	77	SH		OTR		59	18	0
SKYWEST INC	COM	830879102	243	5,461	SH		SOLE		5,461	0	0
SKYWEST INC	COM	830879102	4	80	SH		OTR		42	38	0
SKYWORKS SOLUTIONS INC	COM	83088M102	467	6,964	SH		SOLE		6,964	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13	195	SH		OTR		130	65	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	911	24,372	SH		SOLE		24,372	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	16	421	SH		OTR		371	50	0
SNAP ON INC	COM	833034101	264	1,819	SH		SOLE		1,819	0	0
SNAP ON INC	COM	833034101	3	22	SH		OTR		10	12	0
SONY CORP	SPONSORED ADR	835699307	566	11,731	SH		SOLE		11,731	0	0
SONY CORP	SPONSORED ADR	835699307	12	249	SH		OTR		0	249	0
SOUTHERN CO	COM	842587107	315	7,165	SH		SOLE		7,165	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	411	5,371	SH		SOLE		5,371	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	11	150	SH		OTR		89	61	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,795	52,646	SH		SOLE		52,646	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20	279	SH		OTR		279	0	0
STAG INDL INC	COM	85254J102	330	13,265	SH		SOLE		13,265	0	0
STAG INDL INC	COM	85254J102	4	148	SH		OTR		78	70	0
STARBUCKS CORP	COM	855244109	1,674	25,996	SH		SOLE		25,996	0	0
STARBUCKS CORP	COM	855244109	40	624	SH		OTR		591	33	0
STIFEL FINL CORP	COM	860630102	214	5,157	SH		SOLE		5,157	0	0
STRYKER CORP	COM	863667101	423	2,698	SH		SOLE		2,698	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	418	64,234	SH		SOLE		64,234	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3	390	SH		OTR		390	0	0
SUNTRUST BKS INC	COM	867914103	1,002	19,875	SH		SOLE		19,875	0	0
SUNTRUST BKS INC	COM	867914103	18	362	SH		OTR		362	0	0
SYNOPSYS INC	COM	871607107	514	6,104	SH		SOLE		6,104	0	0
SYNOPSYS INC	COM	871607107	14	161	SH		OTR		117	44	0
SYNCHRONY FINL	COM	87165B103	411	17,512	SH		SOLE		17,512	0	0
SYNCHRONY FINL	COM	87165B103	8	330	SH		OTR		84	246	0
TJX COS INC NEW	COM	872540109	815	18,223	SH		SOLE		18,223	0	0
TJX COS INC NEW	COM	872540109	10	228	SH		OTR		182	46	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	287	7,763	SH		SOLE		7,763	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	363	3,522	SH		SOLE		3,522	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8	82	SH		OTR		57	25	0
TARGET CORP	COM	87612E106	260	3,936	SH		SOLE		3,936	0	0
TARGET CORP	COM	87612E106	6	98	SH		OTR		98	0	0
TETRA TECH INC NEW	COM	88162G103	248	4,790	SH		SOLE		4,790	0	0
TETRA TECH INC NEW	COM	88162G103	2	47	SH		OTR		0	47	0
TEXAS ROADHOUSE INC	COM	882681109	667	11,175	SH		SOLE		11,175	0	0
TEXAS ROADHOUSE INC	COM	882681109	18	294	SH		OTR		219	75	0
TEXTRON INC	COM	883203101	303	6,584	SH		SOLE		6,584	0	0
TEXTRON INC	COM	883203101	5	105	SH		OTR		88	17	0
THE TRADE DESK INC	COM CL A	88339J105	269	2,315	SH		SOLE		2,315	0	0
THE TRADE DESK INC	COM CL A	88339J105	0	4	SH		OTR		4	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	883	3,947	SH		SOLE		3,947	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	50	224	SH		OTR		49	175	0
THOR INDS INC	COM	885160101	460	8,843	SH		SOLE		8,843	0	0
THOR INDS INC	COM	885160101	34	652	SH		OTR		140	512	0
3M CO	COM	88579Y101	248	1,304	SH		SOLE		1,304	0	0
3M CO	COM	88579Y101	1	4	SH		OTR		4	0	0
TIMKEN CO	COM	887389104	677	18,130	SH		SOLE		18,130	0	0
TIMKEN CO	COM	887389104	34	900	SH		OTR		900	0	0
TOTAL S A	SPONSORED ADR	89151E109	976	18,703	SH		SOLE		18,703	0	0
TOTAL S A	SPONSORED ADR	89151E109	16	305	SH		OTR		273	32	0
TRACTOR SUPPLY CO	COM	892356106	206	2,473	SH		SOLE		2,473	0	0
TRACTOR SUPPLY CO	COM	892356106	157	1,878	SH		OTR		1,878	0	0
TRAVELERS COMPANIES INC	COM	89417E109	220	1,839	SH		SOLE		1,839	0	0
TRINET GROUP INC	COM	896288107	307	7,328	SH		SOLE		7,328	0	0
TRINET GROUP INC	COM	896288107	7	167	SH		OTR		33	134	0
TRINITY INDS INC	COM	896522109	202	9,795	SH		SOLE		9,795	0	0
TRINITY INDS INC	COM	896522109	24	1,187	SH		OTR		1,187	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,161	24,306	SH		SOLE		24,306	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	14	297	SH		OTR		248	49	0
US BANCORP DEL	COM NEW	902973304	477	10,438	SH		SOLE		10,438	0	0
US BANCORP DEL	COM NEW	902973304	36	791	SH		OTR		770	21	0
ULTA BEAUTY INC	COM	90384S303	525	2,143	SH		SOLE		2,143	0	0
ULTA BEAUTY INC	COM	90384S303	14	56	SH		OTR		2	54	0
UNILEVER PLC	SPON ADR NEW	904767704	240	4,588	SH		SOLE		4,588	0	0
UNILEVER PLC	SPON ADR NEW	904767704	22	423	SH		OTR		423	0	0
UNION PAC CORP	COM	907818108	1,428	10,332	SH		SOLE		10,332	0	0
UNION PAC CORP	COM	907818108	454	3,286	SH		OTR		3,286	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,373	9,527	SH		SOLE		9,527	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	57	230	SH		OTR		156	74	0
UNIVERSAL INS HLDGS INC	COM	91359V107	440	11,606	SH		SOLE		11,606	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	8	221	SH		OTR		51	170	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	261	2,238	SH		SOLE		2,238	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5	39	SH		OTR		24	15	0
UNUM GROUP	COM	91529Y106	212	7,211	SH		SOLE		7,211	0	0
UNUM GROUP	COM	91529Y106	11	389	SH		OTR		389	0	0
UPLAND SOFTWARE INC	COM	91544A109	526	19,344	SH		SOLE		19,344	0	0
UPLAND SOFTWARE INC	COM	91544A109	8	285	SH		OTR		0	285	0
URBAN OUTFITTERS INC	COM	917047102	220	6,623	SH		SOLE		6,623	0	0
URBAN OUTFITTERS INC	COM	917047102	6	188	SH		OTR		138	50	0
VAIL RESORTS INC	COM	91879Q109	256	1,216	SH		SOLE		1,216	0	0
VAIL RESORTS INC	COM	91879Q109	7	31	SH		OTR		29	2	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,018	13,581	SH		SOLE		13,581	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	33	444	SH		OTR		346	98	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,811	399,224	SH		SOLE		399,224	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	179	4,821	SH		OTR		4,821	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	215	2,267	SH		SOLE		2,267	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	302	4,607	SH		SOLE		4,607	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	338	2,959	SH		OTR		0	2,959	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,540	45,178	SH		SOLE		45,178	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	316	5,619	SH		OTR		5,197	422	0
VISA INC	COM CL A	92826C839	3,218	24,393	SH		SOLE		24,393	0	0
VISA INC	COM CL A	92826C839	144	1,092	SH		OTR		455	637	0
WALMART INC	COM	931142103	444	4,769	SH		SOLE		4,769	0	0
WALMART INC	COM	931142103	348	3,731	SH		OTR		3,731	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	320	4,676	SH		SOLE		4,676	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	227	3,319	SH		OTR		3,187	132	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	211	5,461	SH		SOLE		5,461	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2	64	SH		OTR		64	0	0
WELLS FARGO CO NEW	COM	949746101	1,163	25,233	SH		SOLE		25,233	0	0
WELLS FARGO CO NEW	COM	949746101	9	206	SH		OTR		0	206	0
WELLTOWER INC	COM	95040Q104	208	2,990	SH		SOLE		2,990	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	503	12,748	SH		SOLE		12,748	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	8	200	SH		OTR		13	187	0
WESTERN UN CO	COM	959802109	286	16,745	SH		SOLE		16,745	0	0
WESTROCK CO	COM	96145D105	457	12,107	SH		SOLE		12,107	0	0
WESTROCK CO	COM	96145D105	31	832	SH		OTR		331	501	0
WINTRUST FINL CORP	COM	97650W108	557	8,380	SH		SOLE		8,380	0	0
WINTRUST FINL CORP	COM	97650W108	7	104	SH		OTR		104	0	0
WORLDPAY INC	CL A	981558109	288	3,772	SH		SOLE		3,772	0	0
WORLDPAY INC	CL A	981558109	10	133	SH		OTR		133	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	298	8,306	SH		SOLE		8,306	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	6	171	SH		OTR		52	119	0
XCEL ENERGY INC	COM	98389B100	235	4,775	SH		SOLE		4,775	0	0
XCEL ENERGY INC	COM	98389B100	1	21	SH		OTR		21	0	0
XYLEM INC	COM	98419M100	274	4,109	SH		SOLE		4,109	0	0
XYLEM INC	COM	98419M100	67	1,011	SH		OTR		984	27	0
YUM BRANDS INC	COM	988498101	666	7,241	SH		SOLE		7,241	0	0
YUM BRANDS INC	COM	988498101	9	93	SH		OTR		93	0	0
YUM CHINA HLDGS INC	COM	98850P109	240	7,167	SH		SOLE		7,167	0	0
YUM CHINA HLDGS INC	COM	98850P109	3	93	SH		OTR		93	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	505	3,169	SH		SOLE		3,169	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	17	106	SH		OTR		52	54	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	396	3,822	SH		SOLE		3,822	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4	37	SH		OTR		37	0	0