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	283	2,729	SH		SOLE		2,729	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	15	147	SH		OTR		24	123	0
ALLERGAN PLC	SHS	G0177J108	330	1,959	SH		SOLE		1,959	0	0
ALLERGAN PLC	SHS	G0177J108	7	39	SH		OTR		26	13	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,395	7,253	SH		SOLE		7,253	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20	105	SH		OTR		93	12	0
EATON CORP PLC	SHS	G29183103	795	9,562	SH		SOLE		9,562	0	0
EATON CORP PLC	SHS	G29183103	4	48	SH		OTR		48	0	0
GENPACT LIMITED	SHS	G3922B107	760	19,620	SH		SOLE		19,620	0	0
GENPACT LIMITED	SHS	G3922B107	9	224	SH		OTR		224	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	368	13,507	SH		SOLE		13,507	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	12	440	SH		OTR		203	237	0
IHS MARKIT LTD	SHS	G47567105	304	4,547	SH		SOLE		4,547	0	0
IHS MARKIT LTD	SHS	G47567105	13	189	SH		OTR		189	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	292	2,282	SH		SOLE		2,282	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	29	SH		OTR		29	0	0
MEDTRONIC PLC	SHS	G5960L103	956	8,805	SH		SOLE		8,805	0	0
MEDTRONIC PLC	SHS	G5960L103	55	508	SH		OTR		54	454	0
PENTAIR PLC	SHS	G7S00T104	274	7,236	SH		SOLE		7,236	0	0
PENTAIR PLC	SHS	G7S00T104	25	661	SH		OTR		177	484	0
STERIS PLC	SHS USD	G8473T100	458	3,167	SH		SOLE		3,167	0	0
STERIS PLC	SHS USD	G8473T100	7	51	SH		OTR		9	42	0
TE CONNECTIVITY LTD	REG SHS	H84989104	230	2,467	SH		SOLE		2,467	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14	145	SH		OTR		32	113	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	305	2,780	SH		SOLE		2,780	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	5	44	SH		OTR		19	25	0
AERCAP HOLDINGS NV	SHS	N00985106	1,053	19,227	SH		SOLE		19,227	0	0
AERCAP HOLDINGS NV	SHS	N00985106	33	605	SH		OTR		298	307	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	258	1,039	SH		SOLE		1,039	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	577	6,447	SH		SOLE		6,447	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16	175	SH		OTR		154	21	0
NXP SEMICONDUCTORS N V	COM	N6596X109	670	6,139	SH		SOLE		6,139	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13	121	SH		OTR		15	106	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	320	2,950	SH		SOLE		2,950	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	28	SH		OTR		28	0	0
AFLAC INC	COM	001055102	1,045	19,964	SH		SOLE		19,964	0	0
AFLAC INC	COM	001055102	18	339	SH		OTR		276	63	0
AGCO CORP	COM	001084102	365	4,817	SH		SOLE		4,817	0	0
AGCO CORP	COM	001084102	26	338	SH		OTR		338	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	210	3,650	SH		SOLE		3,650	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	6	108	SH		OTR		108	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	262	3,590	SH		SOLE		3,590	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4	60	SH		OTR		21	39	0
ASGN INC	COM	00191U102	230	3,657	SH		SOLE		3,657	0	0
ASGN INC	COM	00191U102	4	68	SH		OTR		58	10	0
AT&T INC	COM	00206R102	4,255	112,454	SH		SOLE		112,454	0	0
AT&T INC	COM	00206R102	782	20,662	SH		OTR		20,375	157	130
ABBOTT LABS	COM	002824100	1,978	23,640	SH		SOLE		23,640	0	0
ABBOTT LABS	COM	002824100	37	438	SH		OTR		198	240	0
ABBVIE INC	COM	00287Y109	1,146	15,133	SH		SOLE		15,133	0	0
ABBVIE INC	COM	00287Y109	13	166	SH		OTR		166	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	211	3,992	SH		SOLE		3,992	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12	221	SH		OTR		29	192	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	9	40,000	SH		SOLE		40,000	0	0
ADOBE INC	COM	00724F101	2,066	7,480	SH		SOLE		7,480	0	0
ADOBE INC	COM	00724F101	46	165	SH		OTR		0	165	0
AEGON N V	NY REGISTRY SHS	007924103	67	16,288	SH		SOLE		16,288	0	0
AEGON N V	NY REGISTRY SHS	007924103	4	941	SH		OTR		603	338	0
AIR PRODS & CHEMS INC	COM	009158106	513	2,311	SH		SOLE		2,311	0	0
AIR PRODS & CHEMS INC	COM	009158106	3	14	SH		OTR		14	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	275	17,188	SH		SOLE		17,188	0	0
ALLSTATE CORP	COM	020002101	1,182	10,876	SH		SOLE		10,876	0	0
ALLSTATE CORP	COM	020002101	46	425	SH		OTR		415	10	0
ALPHABET INC	CAP STK CL C	02079K107	2,887	2,368	SH		SOLE		2,368	0	0
ALPHABET INC	CAP STK CL C	02079K107	107	88	SH		OTR		40	48	0
ALPHABET INC	CAP STK CL A	02079K305	3,514	2,878	SH		SOLE		2,878	0	0
ALPHABET INC	CAP STK CL A	02079K305	147	120	SH		OTR		51	69	0
ALTRIA GROUP INC	COM	02209S103	703	17,190	SH		SOLE		17,190	0	0
ALTRIA GROUP INC	COM	02209S103	53	1,300	SH		OTR		1,067	233	0
AMAZON COM INC	COM	023135106	6,484	3,735	SH		SOLE		3,735	0	0
AMAZON COM INC	COM	023135106	238	137	SH		OTR		63	74	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,765	18,834	SH		SOLE		18,834	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	79	847	SH		OTR		533	314	0
AMERICAN EXPRESS CO	COM	025816109	322	2,721	SH		SOLE		2,721	0	0
AMERICAN EXPRESS CO	COM	025816109	14	115	SH		OTR		0	115	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,057	9,302	SH		SOLE		9,302	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	34	152	SH		OTR		89	63	0
AMERISOURCEBERGEN CORP	COM	03073E105	75	905	SH		SOLE		905	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	127	1,545	SH		OTR		1,545	0	0
AMETEK INC NEW	COM	031100100	868	9,454	SH		SOLE		9,454	0	0
AMETEK INC NEW	COM	031100100	21	229	SH		OTR		183	46	0
AMGEN INC	COM	031162100	1,289	6,663	SH		SOLE		6,663	0	0
AMGEN INC	COM	031162100	47	243	SH		OTR		123	120	0
ANADARKO PETE CORP	COM	032511107	238	3,273	SH		SOLE		3,273	0	0
ANALOG DEVICES INC	COM	032654105	262	2,343	SH		SOLE		2,343	0	0
ANALOG DEVICES INC	COM	032654105	1	8	SH		OTR		8	0	0
ANTHEM INC	COM	036752103	879	3,661	SH		SOLE		3,661	0	0
ANTHEM INC	COM	036752103	49	202	SH		OTR		57	145	0
APPLE INC	COM	037833100	9,243	41,268	SH		SOLE		41,268	0	0
APPLE INC	COM	037833100	327	1,462	SH		OTR		1,379	83	0
APPLIED MATLS INC	COM	038222105	500	10,018	SH		SOLE		10,018	0	0
APPLIED MATLS INC	COM	038222105	3	54	SH		OTR		54	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	213	4,773	SH		SOLE		4,773	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	15	SH		OTR		15	0	0
AVERY DENNISON CORP	COM	053611109	357	3,142	SH		SOLE		3,142	0	0
AVERY DENNISON CORP	COM	053611109	5	42	SH		OTR		22	20	0
BCE INC	COM NEW	05534B760	250	5,157	SH		SOLE		5,157	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,369	31,960	SH		SOLE		31,960	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	25	574	SH		OTR		496	78	0
BP PLC	SPONSORED ADR	055622104	273	7,186	SH		SOLE		7,186	0	0
BP PLC	SPONSORED ADR	055622104	168	4,415	SH		OTR		4,348	67	0
BAIDU INC	SPON ADR REP A	056752108	211	2,057	SH		SOLE		2,057	0	0
BAIDU INC	SPON ADR REP A	056752108	1	6	SH		OTR		6	0	0
BANCO SANTANDER SA	ADR	05964H105	153	37,981	SH		SOLE		37,981	0	0
BANCO SANTANDER SA	ADR	05964H105	1	208	SH		OTR		208	0	0
BANK AMER CORP	COM	060505104	3,460	118,620	SH		SOLE		118,620	0	0
BANK AMER CORP	COM	060505104	173	5,922	SH		OTR		4,083	1,839	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,430	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,295	20,647	SH		SOLE		20,647	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72	346	SH		OTR		213	133	0
BIOGEN INC	COM	09062X103	415	1,781	SH		SOLE		1,781	0	0
BIOGEN INC	COM	09062X103	16	70	SH		OTR		37	33	0
BIOTELEMETRY INC	COM	090672106	330	8,104	SH		SOLE		8,104	0	0
BIOTELEMETRY INC	COM	090672106	5	134	SH		OTR		134	0	0
BOEING CO	COM	097023105	2,777	7,299	SH		SOLE		7,299	0	0
BOEING CO	COM	097023105	2,229	5,858	SH		OTR		5,849	9	0
BOOKING HLDGS INC	COM	09857L108	1,044	532	SH		SOLE		532	0	0
BOOKING HLDGS INC	COM	09857L108	33	17	SH		OTR		8	9	0
BOOT BARN HLDGS INC	COM	099406100	578	16,548	SH		SOLE		16,548	0	0
BOOT BARN HLDGS INC	COM	099406100	14	396	SH		OTR		252	144	0
BOYD GAMING CORP	COM	103304101	221	9,241	SH		SOLE		9,241	0	0
BOYD GAMING CORP	COM	103304101	5	202	SH		OTR		0	202	0
BRISTOL MYERS SQUIBB CO	COM	110122108	920	18,141	SH		SOLE		18,141	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	28	559	SH		OTR		207	352	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	727	19,714	SH		SOLE		19,714	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34	915	SH		OTR		915	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,498	28,114	SH		SOLE		28,114	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	143	1,149	SH		OTR		1,149	0	0
BROADCOM INC	COM	11135F101	1,432	5,187	SH		SOLE		5,187	0	0
BROADCOM INC	COM	11135F101	36	131	SH		OTR		70	61	0
BURLINGTON STORES INC	COM	122017106	760	3,801	SH		SOLE		3,801	0	0
BURLINGTON STORES INC	COM	122017106	8	40	SH		OTR		40	0	0
CAE INC	COM	124765108	517	20,369	SH		SOLE		20,369	0	0
CBRE GROUP INC	CL A	12504L109	811	15,294	SH		SOLE		15,294	0	0
CBRE GROUP INC	CL A	12504L109	12	222	SH		OTR		179	43	0
CSX CORP	COM	126408103	326	4,705	SH		SOLE		4,705	0	0
CSX CORP	COM	126408103	6	80	SH		OTR		48	32	0
CVS HEALTH CORP	COM	126650100	584	9,261	SH		SOLE		9,261	0	0
CVS HEALTH CORP	COM	126650100	27	428	SH		OTR		167	261	0
CABOT MICROELECTRONICS CORP	COM	12709P103	463	3,277	SH		SOLE		3,277	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2	12	SH		OTR		12	0	0
CANADIAN PAC RY LTD	COM	13645T100	263	1,183	SH		SOLE		1,183	0	0
CANADIAN PAC RY LTD	COM	13645T100	16	70	SH		OTR		4	66	0
CAPITAL ONE FINL CORP	COM	14040H105	1,197	13,152	SH		SOLE		13,152	0	0
CAPITAL ONE FINL CORP	COM	14040H105	32	347	SH		OTR		133	214	0
CAPITOL FED FINL INC	COM	14057J101	167	12,134	SH		SOLE		12,134	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	200	4,578	SH		SOLE		4,578	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	21	SH		OTR		21	0	0
CATERPILLAR INC DEL	COM	149123101	596	4,717	SH		SOLE		4,717	0	0
CATERPILLAR INC DEL	COM	149123101	16	126	SH		OTR		126	0	0
CELANESE CORP DEL	COM	150870103	452	3,696	SH		SOLE		3,696	0	0
CELANESE CORP DEL	COM	150870103	2	13	SH		OTR		13	0	0
CELGENE CORP	COM	151020104	779	7,848	SH		SOLE		7,848	0	0
CELGENE CORP	COM	151020104	10	103	SH		OTR		26	77	0
CENTENE CORP DEL	COM	15135B101	893	20,637	SH		SOLE		20,637	0	0
CENTENE CORP DEL	COM	15135B101	56	1,292	SH		OTR		1,292	0	0
CENTERSTATE BK CORP	COM	15201P109	320	13,351	SH		SOLE		13,351	0	0
CENTERSTATE BK CORP	COM	15201P109	14	565	SH		OTR		565	0	0
CENTURYLINK INC	COM	156700106	343	27,521	SH		SOLE		27,521	0	0
CHARLES RIV LABS INTL INC	COM	159864107	387	2,927	SH		SOLE		2,927	0	0
CHARLES RIV LABS INTL INC	COM	159864107	13	99	SH		OTR		16	83	0
CHEFS WHSE INC	COM	163086101	228	5,645	SH		SOLE		5,645	0	0
CHEFS WHSE INC	COM	163086101	3	76	SH		OTR		0	76	0
CHESAPEAKE ENERGY CORP	COM	165167107	31	21,733	SH		SOLE		21,733	0	0
CHESAPEAKE UTILS CORP	COM	165303108	824	8,647	SH		SOLE		8,647	0	0
CHESAPEAKE UTILS CORP	COM	165303108	32	339	SH		OTR		88	251	0
CHEVRON CORP NEW	COM	166764100	3,102	26,154	SH		SOLE		26,154	0	0
CHEVRON CORP NEW	COM	166764100	1,897	15,997	SH		OTR		5,942	55	10,000
CHURCH & DWIGHT INC	COM	171340102	912	12,116	SH		SOLE		12,116	0	0
CHURCH & DWIGHT INC	COM	171340102	19	256	SH		OTR		180	76	0
CISCO SYS INC	COM	17275R102	2,085	42,199	SH		SOLE		42,199	0	0
CISCO SYS INC	COM	17275R102	34	688	SH		OTR		453	235	0
CINTAS CORP	COM	172908105	593	2,212	SH		SOLE		2,212	0	0
CINTAS CORP	COM	172908105	16	60	SH		OTR		54	6	0
CITIGROUP INC	COM NEW	172967424	2,263	32,763	SH		SOLE		32,763	0	0
CITIGROUP INC	COM NEW	172967424	88	1,276	SH		OTR		567	709	0
CITIZENS FINL GROUP INC	COM	174610105	489	13,819	SH		SOLE		13,819	0	0
CITIZENS FINL GROUP INC	COM	174610105	6	161	SH		OTR		111	50	0
CLEAN HARBORS INC	COM	184496107	205	2,652	SH		SOLE		2,652	0	0
COCA COLA CO	COM	191216100	915	16,809	SH		SOLE		16,809	0	0
COCA COLA CO	COM	191216100	722	13,262	SH		OTR		8,470	184	4,608
COGNEX CORP	COM	192422103	235	4,780	SH		SOLE		4,780	0	0
COGNEX CORP	COM	192422103	9	190	SH		OTR		190	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	601	9,967	SH		SOLE		9,967	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20	327	SH		OTR		88	239	0
COLGATE PALMOLIVE CO	COM	194162103	266	3,612	SH		SOLE		3,612	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	257	2,650	SH		SOLE		2,650	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4	38	SH		OTR		38	0	0
COMCAST CORP NEW	CL A	20030N101	3,004	66,630	SH		SOLE		66,630	0	0
COMCAST CORP NEW	CL A	20030N101	211	4,672	SH		OTR		4,151	521	0
CONCHO RES INC	COM	20605P101	253	3,730	SH		SOLE		3,730	0	0
CONOCOPHILLIPS	COM	20825C104	2,123	37,264	SH		SOLE		37,264	0	0
CONOCOPHILLIPS	COM	20825C104	16	288	SH		OTR		288	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	882	4,255	SH		SOLE		4,255	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19	94	SH		OTR		71	23	0
COOPER COS INC	COM NEW	216648402	909	3,060	SH		SOLE		3,060	0	0
COOPER COS INC	COM NEW	216648402	15	49	SH		OTR		38	11	0
COPART INC	COM	217204106	575	7,158	SH		SOLE		7,158	0	0
COPART INC	COM	217204106	7	90	SH		OTR		54	36	0
CORESITE RLTY CORP	COM	21870Q105	214	1,755	SH		SOLE		1,755	0	0
CORESITE RLTY CORP	COM	21870Q105	11	92	SH		OTR		67	25	0
COSTCO WHSL CORP NEW	COM	22160K105	995	3,454	SH		SOLE		3,454	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10	36	SH		OTR		36	0	0
DTE ENERGY CO	COM	233331107	1,162	8,737	SH		SOLE		8,737	0	0
DTE ENERGY CO	COM	233331107	42	313	SH		OTR		184	129	0
DARLING INGREDIENTS INC	COM	237266101	574	30,006	SH		SOLE		30,006	0	0
DARLING INGREDIENTS INC	COM	237266101	21	1,085	SH		OTR		615	470	0
DELTA AIR LINES INC DEL	COM NEW	247361702	813	14,119	SH		SOLE		14,119	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13	226	SH		OTR		132	94	0
DEVON ENERGY CORP NEW	COM	25179M103	361	15,008	SH		SOLE		15,008	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9	361	SH		OTR		283	78	0
DIAGEO P L C	SPON ADR NEW	25243Q205	325	1,990	SH		SOLE		1,990	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	71	437	SH		OTR		437	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,349	18,024	SH		SOLE		18,024	0	0
DISNEY WALT CO	COM DISNEY	254687106	68	524	SH		OTR		490	30	4
DISCOVER FINL SVCS	COM	254709108	1,571	19,376	SH		SOLE		19,376	0	0
DISCOVER FINL SVCS	COM	254709108	80	986	SH		OTR		366	620	0
DOLLAR GEN CORP NEW	COM	256677105	844	5,312	SH		SOLE		5,312	0	0
DOLLAR GEN CORP NEW	COM	256677105	17	109	SH		OTR		83	26	0
DOMINION ENERGY INC	COM	25746U109	574	7,086	SH		SOLE		7,086	0	0
DORMAN PRODUCTS INC	COM	258278100	377	4,736	SH		SOLE		4,736	0	0
DORMAN PRODUCTS INC	COM	258278100	7	82	SH		OTR		82	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	447	4,661	SH		SOLE		4,661	0	0
DUPONT DE NEMOURS INC	COM	26614N102	158	2,221	SH		SOLE		2,221	0	0
DUPONT DE NEMOURS INC	COM	26614N102	55	769	SH		OTR		0	0	769
EOG RES INC	COM	26875P101	480	6,469	SH		SOLE		6,469	0	0
EOG RES INC	COM	26875P101	18	245	SH		OTR		97	148	0
EASTMAN CHEMICAL CO	COM	277432100	208	2,813	SH		SOLE		2,813	0	0
EASTMAN CHEMICAL CO	COM	277432100	20	276	SH		OTR		110	36	130
EDISON INTL	COM	281020107	764	10,133	SH		SOLE		10,133	0	0
EDISON INTL	COM	281020107	30	403	SH		OTR		150	253	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,404	6,383	SH		SOLE		6,383	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	54	244	SH		OTR		92	152	0
ENCANA CORP	COM	292505104	305	66,374	SH		SOLE		66,374	0	0
ENCANA CORP	COM	292505104	1	321	SH		OTR		321	0	0
ETSY INC	COM	29786A106	820	14,508	SH		SOLE		14,508	0	0
ETSY INC	COM	29786A106	21	374	SH		OTR		223	151	0
EVERGY INC	COM	30034W106	563	8,461	SH		SOLE		8,461	0	0
EVERGY INC	COM	30034W106	194	2,908	SH		OTR		2,908	0	0
EXELON CORP	COM	30161N101	1,724	35,686	SH		SOLE		35,686	0	0
EXELON CORP	COM	30161N101	38	792	SH		OTR		567	225	0
EXXON MOBIL CORP	COM	30231G102	1,975	27,974	SH		SOLE		27,974	0	0
EXXON MOBIL CORP	COM	30231G102	417	5,908	SH		OTR		5,860	48	0
FACEBOOK INC	CL A	30303M102	3,899	21,895	SH		SOLE		21,895	0	0
FACEBOOK INC	CL A	30303M102	128	716	SH		OTR		341	375	0
FEDEX CORP	COM	31428X106	373	2,560	SH		SOLE		2,560	0	0
FEDEX CORP	COM	31428X106	12	85	SH		OTR		14	71	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,331	17,557	SH		SOLE		17,557	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	82	614	SH		OTR		277	337	0
FIFTH THIRD BANCORP	COM	316773100	317	11,585	SH		SOLE		11,585	0	0
FIFTH THIRD BANCORP	COM	316773100	11	420	SH		OTR		420	0	0
FIRST BANCORP N C	COM	318910106	216	6,018	SH		SOLE		6,018	0	0
FIRST MERCHANTS CORP	COM	320817109	831	22,075	SH		SOLE		22,075	0	0
FIRST MERCHANTS CORP	COM	320817109	32	850	SH		OTR		333	517	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	207	2,139	SH		SOLE		2,139	0	0
FIVE BELOW INC	COM	33829M101	643	5,099	SH		SOLE		5,099	0	0
FIVE BELOW INC	COM	33829M101	6	49	SH		OTR		49	0	0
FIVE9 INC	COM	338307101	515	9,587	SH		SOLE		9,587	0	0
FIVE9 INC	COM	338307101	25	465	SH		OTR		185	280	0
FORD MTR CO DEL	COM	345370860	367	40,093	SH		SOLE		40,093	0	0
FORD MTR CO DEL	COM	345370860	23	2,473	SH		OTR		2,261	212	0
GENERAC HLDGS INC	COM	368736104	517	6,597	SH		SOLE		6,597	0	0
GENERAC HLDGS INC	COM	368736104	5	62	SH		OTR		62	0	0
GENERAL DYNAMICS CORP	COM	369550108	727	3,980	SH		SOLE		3,980	0	0
GENERAL DYNAMICS CORP	COM	369550108	22	121	SH		OTR		76	45	0
GENERAL ELECTRIC CO	COM	369604103	432	48,268	SH		SOLE		48,268	0	0
GENERAL ELECTRIC CO	COM	369604103	596	66,651	SH		OTR		66,417	234	0
GENERAL MTRS CO	COM	37045V100	851	22,702	SH		SOLE		22,702	0	0
GENERAL MTRS CO	COM	37045V100	28	749	SH		OTR		562	187	0
GILEAD SCIENCES INC	COM	375558103	1,089	17,182	SH		SOLE		17,182	0	0
GILEAD SCIENCES INC	COM	375558103	246	3,881	SH		OTR		3,446	435	0
HCA HEALTHCARE INC	COM	40412C101	10,370	86,113	SH		SOLE		86,113	0	0
HCA HEALTHCARE INC	COM	40412C101	15	126	SH		OTR		79	47	0
HMS HLDGS CORP	COM	40425J101	451	13,087	SH		SOLE		13,087	0	0
HMS HLDGS CORP	COM	40425J101	6	170	SH		OTR		53	117	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	639	16,709	SH		SOLE		16,709	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	13	339	SH		OTR		278	61	0
HP INC	COM	40434L105	584	30,878	SH		SOLE		30,878	0	0
HP INC	COM	40434L105	16	828	SH		OTR		202	626	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	607	10,015	SH		SOLE		10,015	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	62	1,026	SH		OTR		1,026	0	0
HENRY JACK & ASSOC INC	COM	426281101	568	3,889	SH		SOLE		3,889	0	0
HENRY JACK & ASSOC INC	COM	426281101	8	58	SH		OTR		50	8	0
HOME DEPOT INC	COM	437076102	2,726	11,751	SH		SOLE		11,751	0	0
HOME DEPOT INC	COM	437076102	97	419	SH		OTR		330	89	0
HONEYWELL INTL INC	COM	438516106	1,764	10,426	SH		SOLE		10,426	0	0
HONEYWELL INTL INC	COM	438516106	29	169	SH		OTR		150	19	0
HYATT HOTELS CORP	COM CL A	448579102	282	3,830	SH		SOLE		3,830	0	0
HYATT HOTELS CORP	COM CL A	448579102	8	113	SH		OTR		46	67	0
IPG PHOTONICS CORP	COM	44980X109	210	1,552	SH		SOLE		1,552	0	0
IPG PHOTONICS CORP	COM	44980X109	4	31	SH		OTR		31	0	0
IDEX CORP	COM	45167R104	1,963	11,976	SH		SOLE		11,976	0	0
IDEX CORP	COM	45167R104	106	648	SH		OTR		648	0	0
IDEXX LABS INC	COM	45168D104	845	3,108	SH		SOLE		3,108	0	0
IDEXX LABS INC	COM	45168D104	14	50	SH		OTR		50	0	0
INGEVITY CORP	COM	45688C107	220	2,596	SH		SOLE		2,596	0	0
INGEVITY CORP	COM	45688C107	23	266	SH		OTR		54	212	0
INTEL CORP	COM	458140100	2,001	38,831	SH		SOLE		38,831	0	0
INTEL CORP	COM	458140100	71	1,377	SH		OTR		727	650	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	970	10,514	SH		SOLE		10,514	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17	189	SH		OTR		132	57	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,172	8,059	SH		SOLE		8,059	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	116	800	SH		OTR		800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	296	13,722	SH		SOLE		13,722	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	116	SH		OTR		30	86	0
INVESCO QQQ TR	UNIT SER 1	46090E103	305	1,614	SH		SOLE		1,614	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,479	2,739	SH		SOLE		2,739	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24	44	SH		OTR		23	21	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	690	30,551	SH		OTR		0	30,551	0
ISHARES TR	CORE S&P500 ETF	464287200	5,843	19,573	SH		SOLE		19,573	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,509	13,936	SH		SOLE		13,936	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	373	2,072	SH		OTR		0	2,072	0
ISHARES TR	MSCI EAFE ETF	464287465	2,948	45,201	SH		SOLE		45,201	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6	70	SH		SOLE		70	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	339	3,777	SH		OTR		3,777	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	44	340	SH		SOLE		340	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	450	3,505	SH		OTR		3,505	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	839	3,746	SH		OTR		0	3,746	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,604	10,047	SH		SOLE		10,047	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	211	1,392	SH		SOLE		1,392	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	366	2,418	SH		OTR		0	2,418	0
ISHARES TR	S&P MC 400VL ETF	464287705	430	2,690	SH		OTR		0	2,690	0
ISHARES TR	U.S. REAL ES ETF	464287739	313	3,349	SH		OTR		0	3,349	0
ISHARES TR	EDGE MSCI USA VL	46432F388	268	3,272	SH		SOLE		3,272	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	32,197	527,219	SH		SOLE		527,219	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	989	16,201	SH		OTR		6,741	9,460	0
JPMORGAN CHASE & CO	COM	46625H100	4,891	41,556	SH		SOLE		41,556	0	0
JPMORGAN CHASE & CO	COM	46625H100	221	1,881	SH		OTR		1,739	142	0
JOHNSON & JOHNSON	COM	478160104	3,443	26,613	SH		SOLE		26,613	0	0
JOHNSON & JOHNSON	COM	478160104	72	558	SH		OTR		424	134	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	720	7,403	SH		SOLE		7,403	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27	280	SH		OTR		149	131	0
KIMBERLY CLARK CORP	COM	494368103	474	3,335	SH		SOLE		3,335	0	0
KIMBERLY CLARK CORP	COM	494368103	38	265	SH		OTR		265	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	231	5,002	SH		SOLE		5,002	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	47	SH		OTR		47	0	0
KROGER CO	COM	501044101	605	23,471	SH		SOLE		23,471	0	0
KROGER CO	COM	501044101	39	1,509	SH		OTR		553	956	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	841	4,029	SH		SOLE		4,029	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	32	155	SH		OTR		135	20	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	423	2,520	SH		SOLE		2,520	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	60	SH		OTR		60	0	0
LAM RESEARCH CORP	COM	512807108	1,208	5,227	SH		SOLE		5,227	0	0
LAM RESEARCH CORP	COM	512807108	25	110	SH		OTR		92	18	0
LAMB WESTON HLDGS INC	COM	513272104	1,009	13,872	SH		SOLE		13,872	0	0
LAMB WESTON HLDGS INC	COM	513272104	24	333	SH		OTR		219	114	0
LAUDER ESTEE COS INC	CL A	518439104	1,007	5,062	SH		SOLE		5,062	0	0
LAUDER ESTEE COS INC	CL A	518439104	17	87	SH		OTR		60	27	0
LENNOX INTL INC	COM	526107107	842	3,464	SH		SOLE		3,464	0	0
LENNOX INTL INC	COM	526107107	11	46	SH		OTR		42	4	0
LILLY ELI & CO	COM	532457108	1,296	11,586	SH		SOLE		11,586	0	0
LILLY ELI & CO	COM	532457108	19	169	SH		OTR		134	35	0
LINCOLN NATL CORP IND	COM	534187109	814	13,491	SH		SOLE		13,491	0	0
LINCOLN NATL CORP IND	COM	534187109	32	527	SH		OTR		397	130	0
LITTELFUSE INC	COM	537008104	209	1,179	SH		SOLE		1,179	0	0
LITTELFUSE INC	COM	537008104	10	54	SH		OTR		39	15	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	649	245,910	SH		SOLE		245,910	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7	2,712	SH		OTR		1,819	893	0
LOCKHEED MARTIN CORP	COM	539830109	481	1,233	SH		SOLE		1,233	0	0
LOCKHEED MARTIN CORP	COM	539830109	164	420	SH		OTR		420	0	0
LOWES COS INC	COM	548661107	876	7,970	SH		SOLE		7,970	0	0
LOWES COS INC	COM	548661107	16	145	SH		OTR		88	57	0
MARATHON PETE CORP	COM	56585A102	574	9,448	SH		SOLE		9,448	0	0
MARATHON PETE CORP	COM	56585A102	14	232	SH		OTR		133	99	0
MARCUS CORP	COM	566330106	255	6,891	SH		SOLE		6,891	0	0
MARCUS CORP	COM	566330106	5	148	SH		OTR		148	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	322	3,106	SH		SOLE		3,106	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2	15	SH		OTR		15	0	0
MASIMO CORP	COM	574795100	454	3,051	SH		SOLE		3,051	0	0
MASIMO CORP	COM	574795100	8	55	SH		OTR		55	0	0
MASTEC INC	COM	576323109	350	5,388	SH		SOLE		5,388	0	0
MASTEC INC	COM	576323109	7	102	SH		OTR		57	45	0
MASTERCARD INC	CL A	57636Q104	1,581	5,822	SH		SOLE		5,822	0	0
MASTERCARD INC	CL A	57636Q104	24	90	SH		OTR		57	33	0
MATADOR RES CO	COM	576485205	236	14,270	SH		SOLE		14,270	0	0
MATADOR RES CO	COM	576485205	3	158	SH		OTR		0	158	0
MCCORMICK & CO INC	COM NON VTG	579780206	816	5,218	SH		SOLE		5,218	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	19	124	SH		OTR		63	61	0
MCDONALDS CORP	COM	580135101	1,289	6,003	SH		SOLE		6,003	0	0
MCDONALDS CORP	COM	580135101	431	2,006	SH		OTR		2,006	0	0
MERCK & CO INC	COM	58933Y105	2,044	24,279	SH		SOLE		24,279	0	0
MERCK & CO INC	COM	58933Y105	55	650	SH		OTR		297	353	0
METLIFE INC	COM	59156R108	1,239	26,273	SH		SOLE		26,273	0	0
METLIFE INC	COM	59156R108	32	681	SH		OTR		681	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	518	736	SH		SOLE		736	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11	15	SH		OTR		10	5	0
MICROSOFT CORP	COM	594918104	9,729	69,978	SH		SOLE		69,978	0	0
MICROSOFT CORP	COM	594918104	395	2,839	SH		OTR		2,293	546	0
MICRON TECHNOLOGY INC	COM	595112103	793	18,516	SH		SOLE		18,516	0	0
MICRON TECHNOLOGY INC	COM	595112103	20	456	SH		OTR		327	129	0
MONDELEZ INTL INC	CL A	609207105	1,199	21,668	SH		SOLE		21,668	0	0
MONDELEZ INTL INC	CL A	609207105	19	336	SH		OTR		177	159	0
MONOLITHIC PWR SYS INC	COM	609839105	913	5,865	SH		SOLE		5,865	0	0
MONOLITHIC PWR SYS INC	COM	609839105	13	84	SH		OTR		59	25	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	227	3,908	SH		SOLE		3,908	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23	394	SH		OTR		120	274	0
MOOG INC	CL A	615394202	304	3,746	SH		SOLE		3,746	0	0
MOOG INC	CL A	615394202	2	25	SH		OTR		0	25	0
MORGAN STANLEY	COM NEW	617446448	369	8,638	SH		SOLE		8,638	0	0
MORGAN STANLEY	COM NEW	617446448	15	348	SH		OTR		309	39	0
NASDAQ INC	COM	631103108	379	3,815	SH		SOLE		3,815	0	0
NAVIENT CORPORATION	COM	63938C108	603	47,122	SH		SOLE		47,122	0	0
NAVIENT CORPORATION	COM	63938C108	9	702	SH		OTR		515	187	0
NETFLIX INC	COM	64110L106	792	2,961	SH		SOLE		2,961	0	0
NETFLIX INC	COM	64110L106	41	155	SH		OTR		55	100	0
NEXTERA ENERGY INC	COM	65339F101	2,809	12,058	SH		SOLE		12,058	0	0
NEXTERA ENERGY INC	COM	65339F101	632	2,711	SH		OTR		2,614	97	0
NIKE INC	CL B	654106103	209	2,222	SH		SOLE		2,222	0	0
NORDSON CORP	COM	655663102	382	2,611	SH		SOLE		2,611	0	0
NORDSON CORP	COM	655663102	74	505	SH		OTR		505	0	0
NORTHROP GRUMMAN CORP	COM	666807102	235	626	SH		SOLE		626	0	0
NORTHROP GRUMMAN CORP	COM	666807102	45	119	SH		OTR		119	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	178	2,043	SH		SOLE		2,043	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	31	358	SH		OTR		273	85	0
NUCOR CORP	COM	670346105	410	8,049	SH		SOLE		8,049	0	0
NUCOR CORP	COM	670346105	6	120	SH		OTR		120	0	0
NVIDIA CORP	COM	67066G104	498	2,859	SH		SOLE		2,859	0	0
NVIDIA CORP	COM	67066G104	3	16	SH		OTR		16	0	0
NUTRIEN LTD	COM	67077M108	688	13,789	SH		SOLE		13,789	0	0
NUTRIEN LTD	COM	67077M108	22	441	SH		OTR		178	263	0
OGE ENERGY CORP	COM	670837103	903	19,895	SH		SOLE		19,895	0	0
OGE ENERGY CORP	COM	670837103	59	1,299	SH		OTR		1,172	127	0
OCCIDENTAL PETE CORP	COM	674599105	377	8,484	SH		SOLE		8,484	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	310	1,825	SH		SOLE		1,825	0	0
ONEOK INC NEW	COM	682680103	271	3,682	SH		SOLE		3,682	0	0
ONEOK INC NEW	COM	682680103	2	30	SH		OTR		30	0	0
ORACLE CORP	COM	68389X105	1,245	22,628	SH		SOLE		22,628	0	0
ORACLE CORP	COM	68389X105	8	150	SH		OTR		118	32	0
ORANGE	SPONSORED ADR	684060106	266	17,062	SH		SOLE		17,062	0	0
ORANGE	SPONSORED ADR	684060106	18	1,171	SH		OTR		568	603	0
PNM RES INC	COM	69349H107	219	4,213	SH		SOLE		4,213	0	0
PNM RES INC	COM	69349H107	2	29	SH		OTR		29	0	0
PPG INDS INC	COM	693506107	491	4,147	SH		SOLE		4,147	0	0
PPG INDS INC	COM	693506107	23	192	SH		OTR		0	192	0
PVH CORP	COM	693656100	247	2,802	SH		SOLE		2,802	0	0
PVH CORP	COM	693656100	9	103	SH		OTR		24	79	0
PAYCOM SOFTWARE INC	COM	70432V102	960	4,583	SH		SOLE		4,583	0	0
PAYCOM SOFTWARE INC	COM	70432V102	14	67	SH		OTR		67	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,067	10,297	SH		SOLE		10,297	0	0
PAYPAL HLDGS INC	COM	70450Y103	31	296	SH		OTR		118	178	0
PEPSICO INC	COM	713448108	6,687	48,774	SH		SOLE		48,774	0	0
PEPSICO INC	COM	713448108	200	1,461	SH		OTR		1,406	55	0
PFIZER INC	COM	717081103	1,778	49,475	SH		SOLE		49,475	0	0
PFIZER INC	COM	717081103	431	11,983	SH		OTR		11,756	227	0
PHILIP MORRIS INTL INC	COM	718172109	618	8,134	SH		SOLE		8,134	0	0
PHILIP MORRIS INTL INC	COM	718172109	67	886	SH		OTR		858	28	0
PHILLIPS 66	COM	718546104	1,885	18,409	SH		SOLE		18,409	0	0
PHILLIPS 66	COM	718546104	19	189	SH		OTR		100	89	0
PIONEER NAT RES CO	COM	723787107	374	2,972	SH		SOLE		2,972	0	0
PIONEER NAT RES CO	COM	723787107	13	104	SH		OTR		60	44	0
POLARIS INC	COM	731068102	277	3,151	SH		SOLE		3,151	0	0
POLARIS INC	COM	731068102	38	427	SH		OTR		427	0	0
POOL CORPORATION	COM	73278L105	885	4,386	SH		SOLE		4,386	0	0
POOL CORPORATION	COM	73278L105	14	71	SH		OTR		53	18	0
PRIMERICA INC	COM	74164M108	440	3,459	SH		SOLE		3,459	0	0
PRIMERICA INC	COM	74164M108	4	30	SH		OTR		22	8	0
PROCTER & GAMBLE CO	COM	742718109	2,063	16,584	SH		SOLE		16,584	0	0
PROCTER & GAMBLE CO	COM	742718109	38	302	SH		OTR		230	72	0
PROGRESSIVE CORP OHIO	COM	743315103	379	4,909	SH		SOLE		4,909	0	0
PROLOGIS INC	COM	74340W103	1,909	22,403	SH		SOLE		22,403	0	0
PROLOGIS INC	COM	74340W103	63	735	SH		OTR		423	312	0
PROPETRO HLDG CORP	COM	74347M108	100	11,033	SH		SOLE		11,033	0	0
PRUDENTIAL FINL INC	COM	744320102	1,659	18,439	SH		SOLE		18,439	0	0
PRUDENTIAL FINL INC	COM	744320102	34	381	SH		OTR		153	228	0
QUALCOMM INC	COM	747525103	672	8,806	SH		SOLE		8,806	0	0
QUALCOMM INC	COM	747525103	13	167	SH		OTR		74	93	0
QUALYS INC	COM	74758T303	489	6,469	SH		SOLE		6,469	0	0
QUALYS INC	COM	74758T303	5	72	SH		OTR		72	0	0
QUANTA SVCS INC	COM	74762E102	1,158	30,640	SH		SOLE		30,640	0	0
QUANTA SVCS INC	COM	74762E102	24	625	SH		OTR		625	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	559	6,784	SH		SOLE		6,784	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	8	91	SH		OTR		80	11	0
RAYTHEON CO	COM NEW	755111507	1,494	7,616	SH		SOLE		7,616	0	0
RAYTHEON CO	COM NEW	755111507	283	1,440	SH		OTR		1,380	8	52
RBC BEARINGS INC	COM	75524B104	283	1,706	SH		SOLE		1,706	0	0
RBC BEARINGS INC	COM	75524B104	8	47	SH		OTR		47	0	0
REALPAGE INC	COM	75606N109	296	4,714	SH		SOLE		4,714	0	0
REALPAGE INC	COM	75606N109	4	56	SH		OTR		56	0	0
REPUBLIC SVCS INC	COM	760759100	526	6,077	SH		SOLE		6,077	0	0
REPUBLIC SVCS INC	COM	760759100	11	130	SH		OTR		110	20	0
RESMED INC	COM	761152107	975	7,213	SH		SOLE		7,213	0	0
RESMED INC	COM	761152107	22	162	SH		OTR		75	87	0
ROLLINS INC	COM	775711104	215	6,316	SH		SOLE		6,316	0	0
ROLLINS INC	COM	775711104	3	101	SH		OTR		101	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,624	27,598	SH		SOLE		27,598	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	45	769	SH		OTR		439	330	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	530	20,110	SH		SOLE		20,110	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	16	604	SH		OTR		406	198	0
RYDER SYS INC	COM	783549108	341	6,583	SH		SOLE		6,583	0	0
RYDER SYS INC	COM	783549108	7	126	SH		OTR		93	33	0
S&P GLOBAL INC	COM	78409V104	1,016	4,146	SH		SOLE		4,146	0	0
S&P GLOBAL INC	COM	78409V104	80	327	SH		OTR		81	246	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,679	12,396	SH		SOLE		12,396	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	613	17,893	SH		SOLE		17,893	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	694	13,225	SH		OTR		0	13,225	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	371	13,629	SH		OTR		0	13,629	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	3,073	96,149	SH		SOLE		96,149	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	398	7,719	SH		SOLE		7,719	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8	157	SH		OTR		114	43	0
SALESFORCE COM INC	COM	79466L302	1,363	9,184	SH		SOLE		9,184	0	0
SALESFORCE COM INC	COM	79466L302	43	288	SH		OTR		113	175	0
SAP SE	SPON ADR	803054204	865	7,339	SH		SOLE		7,339	0	0
SAP SE	SPON ADR	803054204	7	56	SH		OTR		56	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	770	18,403	SH		SOLE		18,403	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	26	615	SH		OTR		282	333	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	285	5,024	SH		SOLE		5,024	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	356	7,552	SH		SOLE		7,552	0	0
SHERWIN WILLIAMS CO	COM	824348106	464	843	SH		SOLE		843	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	551	3,539	SH		SOLE		3,539	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15	94	SH		OTR		59	35	0
SKYWEST INC	COM	830879102	303	5,285	SH		SOLE		5,285	0	0
SKYWEST INC	COM	830879102	5	80	SH		OTR		42	38	0
SKYWORKS SOLUTIONS INC	COM	83088M102	739	9,319	SH		SOLE		9,319	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19	235	SH		OTR		150	85	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,215	25,244	SH		SOLE		25,244	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	29	600	SH		OTR		371	229	0
SNAP ON INC	COM	833034101	275	1,754	SH		SOLE		1,754	0	0
SNAP ON INC	COM	833034101	2	12	SH		OTR		0	12	0
SONY CORP	SPONSORED ADR	835699307	504	8,519	SH		SOLE		8,519	0	0
SONY CORP	SPONSORED ADR	835699307	9	156	SH		OTR		0	156	0
SOUTHERN CO	COM	842587107	568	9,194	SH		SOLE		9,194	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	365	4,010	SH		SOLE		4,010	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	13	147	SH		OTR		86	61	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,345	52,836	SH		SOLE		52,836	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12	150	SH		OTR		150	0	0
STAG INDL INC	COM	85254J102	318	10,802	SH		SOLE		10,802	0	0
STAG INDL INC	COM	85254J102	4	148	SH		OTR		78	70	0
STARBUCKS CORP	COM	855244109	2,319	26,226	SH		SOLE		26,226	0	0
STARBUCKS CORP	COM	855244109	68	773	SH		OTR		671	102	0
STRYKER CORP	COM	863667101	494	2,282	SH		SOLE		2,282	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	280	40,883	SH		SOLE		40,883	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3	390	SH		OTR		390	0	0
SUNTRUST BKS INC	COM	867914103	1,281	18,620	SH		SOLE		18,620	0	0
SUNTRUST BKS INC	COM	867914103	25	362	SH		OTR		362	0	0
SYNOPSYS INC	COM	871607107	692	5,040	SH		SOLE		5,040	0	0
SYNOPSYS INC	COM	871607107	22	161	SH		OTR		117	44	0
SYNCHRONY FINL	COM	87165B103	745	21,861	SH		SOLE		21,861	0	0
SYNCHRONY FINL	COM	87165B103	11	330	SH		OTR		84	246	0
TJX COS INC NEW	COM	872540109	1,013	18,167	SH		SOLE		18,167	0	0
TJX COS INC NEW	COM	872540109	14	254	SH		OTR		208	46	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	343	7,379	SH		SOLE		7,379	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	380	3,035	SH		SOLE		3,035	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15	120	SH		OTR		25	95	0
TARGET CORP	COM	87612E106	526	4,924	SH		SOLE		4,924	0	0
TARGET CORP	COM	87612E106	13	123	SH		OTR		123	0	0
TETRA TECH INC NEW	COM	88162G103	266	3,068	SH		SOLE		3,068	0	0
TETRA TECH INC NEW	COM	88162G103	4	47	SH		OTR		0	47	0
TEXAS ROADHOUSE INC	COM	882681109	219	4,166	SH		SOLE		4,166	0	0
TEXAS ROADHOUSE INC	COM	882681109	2	46	SH		OTR		46	0	0
TEXTRON INC	COM	883203101	355	7,241	SH		SOLE		7,241	0	0
TEXTRON INC	COM	883203101	5	105	SH		OTR		88	17	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,268	4,353	SH		SOLE		4,353	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	65	223	SH		OTR		48	175	0
THOR INDS INC	COM	885160101	394	6,949	SH		SOLE		6,949	0	0
THOR INDS INC	COM	885160101	34	602	SH		OTR		90	512	0
3M CO	COM	88579Y101	206	1,255	SH		SOLE		1,255	0	0
TIMKEN CO	COM	887389104	619	14,233	SH		SOLE		14,233	0	0
TIMKEN CO	COM	887389104	39	900	SH		OTR		900	0	0
TOTAL S A	SPONSORED ADS	89151E109	543	10,442	SH		SOLE		10,442	0	0
TOTAL S A	SPONSORED ADS	89151E109	25	486	SH		OTR		273	213	0
TRACTOR SUPPLY CO	COM	892356106	223	2,462	SH		SOLE		2,462	0	0
TRACTOR SUPPLY CO	COM	892356106	170	1,878	SH		OTR		1,878	0	0
TRAVELERS COMPANIES INC	COM	89417E109	285	1,917	SH		SOLE		1,917	0	0
TRINET GROUP INC	COM	896288107	370	5,949	SH		SOLE		5,949	0	0
TRINET GROUP INC	COM	896288107	3	49	SH		OTR		33	16	0
US BANCORP DEL	COM NEW	902973304	322	5,827	SH		SOLE		5,827	0	0
US BANCORP DEL	COM NEW	902973304	43	770	SH		OTR		770	0	0
ULTA BEAUTY INC	COM	90384S303	513	2,045	SH		SOLE		2,045	0	0
ULTA BEAUTY INC	COM	90384S303	14	56	SH		OTR		2	54	0
UNILEVER PLC	SPON ADR NEW	904767704	272	4,524	SH		SOLE		4,524	0	0
UNILEVER PLC	SPON ADR NEW	904767704	25	423	SH		OTR		423	0	0
UNION PACIFIC CORP	COM	907818108	1,708	10,546	SH		SOLE		10,546	0	0
UNION PACIFIC CORP	COM	907818108	479	2,956	SH		OTR		2,945	11	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	215	7,591	SH		SOLE		7,591	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	54	SH		OTR		54	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	191	1,401	SH		SOLE		1,401	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	20	147	SH		OTR		147	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,853	8,527	SH		SOLE		8,527	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	51	236	SH		OTR		162	74	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	516	3,467	SH		SOLE		3,467	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7	50	SH		OTR		35	15	0
UPLAND SOFTWARE INC	COM	91544A109	379	10,866	SH		SOLE		10,866	0	0
UPLAND SOFTWARE INC	COM	91544A109	7	189	SH		OTR		0	189	0
VAIL RESORTS INC	COM	91879Q109	222	975	SH		SOLE		975	0	0
VAIL RESORTS INC	COM	91879Q109	7	29	SH		OTR		29	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,196	14,035	SH		SOLE		14,035	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	36	417	SH		OTR		297	120	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,256	395,723	SH		SOLE		395,723	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	198	4,821	SH		OTR		4,821	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	400	3,924	SH		SOLE		3,924	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	358	4,787	SH		SOLE		4,787	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	31	SH		SOLE		31	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	259	2,013	SH		OTR		0	2,013	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,822	46,751	SH		SOLE		46,751	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	323	5,359	SH		OTR		4,905	454	0
VISA INC	COM CL A	92826C839	4,140	24,070	SH		SOLE		24,070	0	0
VISA INC	COM CL A	92826C839	173	1,007	SH		OTR		475	532	0
WEC ENERGY GROUP INC	COM	92939U106	204	2,149	SH		SOLE		2,149	0	0
WEC ENERGY GROUP INC	COM	92939U106	17	175	SH		OTR		0	175	0
WALMART INC	COM	931142103	580	4,887	SH		SOLE		4,887	0	0
WALMART INC	COM	931142103	419	3,531	SH		OTR		3,531	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	341	6,173	SH		SOLE		6,173	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	183	3,315	SH		OTR		3,180	135	0
WELLS FARGO CO NEW	COM	949746101	1,296	25,690	SH		SOLE		25,690	0	0
WELLS FARGO CO NEW	COM	949746101	16	323	SH		OTR		31	292	0
WELLTOWER INC	COM	95040Q104	262	2,890	SH		SOLE		2,890	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	480	10,415	SH		SOLE		10,415	0	0
WESTERN DIGITAL CORP	COM	958102105	631	10,588	SH		SOLE		10,588	0	0
WESTERN UN CO	COM	959802109	260	11,229	SH		SOLE		11,229	0	0
WESTROCK CO	COM	96145D105	225	6,166	SH		SOLE		6,166	0	0
WESTROCK CO	COM	96145D105	24	669	SH		OTR		168	501	0
WILLIAMS COS INC DEL	COM	969457100	323	13,406	SH		SOLE		13,406	0	0
WILLIAMS COS INC DEL	COM	969457100	1	24	SH		OTR		24	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	266	5,790	SH		SOLE		5,790	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	8	171	SH		OTR		52	119	0
XCEL ENERGY INC	COM	98389B100	285	4,388	SH		SOLE		4,388	0	0
XCEL ENERGY INC	COM	98389B100	1	21	SH		OTR		21	0	0
XYLEM INC	COM	98419M100	312	3,921	SH		SOLE		3,921	0	0
XYLEM INC	COM	98419M100	80	1,011	SH		OTR		984	27	0
YUM BRANDS INC	COM	988498101	363	3,203	SH		SOLE		3,203	0	0
YUM BRANDS INC	COM	988498101	11	93	SH		OTR		93	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	692	3,352	SH		SOLE		3,352	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	22	106	SH		OTR		52	54	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	781	5,688	SH		SOLE		5,688	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7	48	SH		OTR		48	0	0