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
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
ALLEGION PLC	ORD SHS	G0176J109	250	2,717	SH		SOLE		2,717	0	0
ALLEGION PLC	ORD SHS	G0176J109	11	123	SH		OTR		24	99	0
ALLERGAN PLC	SHS	G0177J108	681	3,846	SH		SOLE		3,846	0	0
ALLERGAN PLC	SHS	G0177J108	18	104	SH		OTR		71	33	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,189	7,285	SH		SOLE		7,285	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28	173	SH		OTR		126	47	0
EATON CORP PLC	SHS	G29183103	753	9,693	SH		SOLE		9,693	0	0
EATON CORP PLC	SHS	G29183103	4	48	SH		OTR		48	0	0
GENPACT LIMITED	SHS	G3922B107	487	16,668	SH		SOLE		16,668	0	0
GENPACT LIMITED	SHS	G3922B107	13	437	SH		OTR		358	79	0
HELEN OF TROY CORP LTD	COM	G4388N106	254	1,763	SH		SOLE		1,763	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	7	47	SH		OTR		47	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	410	13,839	SH		SOLE		13,839	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	14	485	SH		OTR		248	237	0
IHS MARKIT LTD	SHS	G47567105	435	7,255	SH		SOLE		7,255	0	0
IHS MARKIT LTD	SHS	G47567105	21	350	SH		OTR		265	85	0
MEDTRONIC PLC	SHS	G5960L103	610	6,759	SH		SOLE		6,759	0	0
MEDTRONIC PLC	SHS	G5960L103	54	600	SH		OTR		156	444	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	224	17,858	SH		SOLE		17,858	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5	420	SH		OTR		420	0	0
PENTAIR PLC	SHS	G7S00T104	195	6,557	SH		SOLE		6,557	0	0
PENTAIR PLC	SHS	G7S00T104	20	661	SH		OTR		177	484	0
STERIS PLC	SHS USD	G8473T100	521	3,722	SH		SOLE		3,722	0	0
STERIS PLC	SHS USD	G8473T100	9	62	SH		OTR		20	42	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	300	2,476	SH		SOLE		2,476	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	5	44	SH		OTR		19	25	0
AERCAP HOLDINGS NV	SHS	N00985106	258	11,307	SH		SOLE		11,307	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3	117	SH		OTR		117	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	744	2,845	SH		SOLE		2,845	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13	50	SH		OTR		43	7	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	272	5,485	SH		SOLE		5,485	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	88	SH		OTR		88	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	562	6,771	SH		SOLE		6,771	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13	156	SH		OTR		68	88	0
AFLAC INC	COM	001055102	245	7,161	SH		SOLE		7,161	0	0
AFLAC INC	COM	001055102	1	30	SH		OTR		30	0	0
AGCO CORP	COM	001084102	197	4,167	SH		SOLE		4,167	0	0
AGCO CORP	COM	001084102	16	338	SH		OTR		338	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	208	3,596	SH		SOLE		3,596	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	6	108	SH		OTR		108	0	0
AT&T INC	COM	00206R102	3,773	129,418	SH		SOLE		129,418	0	0
AT&T INC	COM	00206R102	635	21,794	SH		OTR		20,954	710	130
ABBOTT LABS	COM	002824100	2,068	26,207	SH		SOLE		26,207	0	0
ABBOTT LABS	COM	002824100	45	572	SH		OTR		291	281	0
ABBVIE INC	COM	00287Y109	1,503	19,726	SH		SOLE		19,726	0	0
ABBVIE INC	COM	00287Y109	33	428	SH		OTR		235	193	0
ACTIVISION BLIZZARD INC	COM	00507V109	425	7,149	SH		SOLE		7,149	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15	251	SH		OTR		83	168	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	8	40,000	SH		SOLE		40,000	0	0
ADOBE INC	COM	00724F101	2,547	8,002	SH		SOLE		8,002	0	0
ADOBE INC	COM	00724F101	46	145	SH		OTR		18	127	0
AIR PRODS & CHEMS INC	COM	009158106	461	2,308	SH		SOLE		2,308	0	0
AIR PRODS & CHEMS INC	COM	009158106	3	14	SH		OTR		14	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	247	2,751	SH		SOLE		2,751	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6	67	SH		OTR		47	20	0
ALIGN TECHNOLOGY INC	COM	016255101	181	1,040	SH		SOLE		1,040	0	0
ALIGN TECHNOLOGY INC	COM	016255101	23	130	SH		OTR		93	37	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	53	17,188	SH		SOLE		17,188	0	0
ALLSTATE CORP	COM	020002101	1,004	10,948	SH		SOLE		10,948	0	0
ALLSTATE CORP	COM	020002101	58	628	SH		OTR		592	36	0
ALPHABET INC	CAP STK CL C	02079K107	2,905	2,498	SH		SOLE		2,498	0	0
ALPHABET INC	CAP STK CL C	02079K107	99	85	SH		OTR		42	43	0
ALPHABET INC	CAP STK CL A	02079K305	3,461	2,979	SH		SOLE		2,979	0	0
ALPHABET INC	CAP STK CL A	02079K305	139	120	SH		OTR		63	57	0
ALTRIA GROUP INC	COM	02209S103	636	16,459	SH		SOLE		16,459	0	0
ALTRIA GROUP INC	COM	02209S103	36	932	SH		OTR		932	0	0
AMAZON COM INC	COM	023135106	7,717	3,958	SH		SOLE		3,958	0	0
AMAZON COM INC	COM	023135106	310	159	SH		OTR		82	77	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,649	20,620	SH		SOLE		20,620	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	74	925	SH		OTR		611	314	0
AMERICAN EXPRESS CO	COM	025816109	233	2,721	SH		SOLE		2,721	0	0
AMERICAN EXPRESS CO	COM	025816109	10	115	SH		OTR		0	115	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,319	10,652	SH		SOLE		10,652	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	89	410	SH		OTR		155	255	0
AMERISOURCEBERGEN CORP	COM	03073E105	80	905	SH		SOLE		905	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	137	1,545	SH		OTR		1,545	0	0
AMETEK INC	COM	031100100	751	10,428	SH		SOLE		10,428	0	0
AMETEK INC	COM	031100100	18	256	SH		OTR		210	46	0
AMGEN INC	COM	031162100	1,628	8,031	SH		SOLE		8,031	0	0
AMGEN INC	COM	031162100	60	295	SH		OTR		161	134	0
ANALOG DEVICES INC	COM	032654105	227	2,531	SH		SOLE		2,531	0	0
ANALOG DEVICES INC	COM	032654105	1	8	SH		OTR		8	0	0
ANTHEM INC	COM	036752103	911	4,014	SH		SOLE		4,014	0	0
ANTHEM INC	COM	036752103	49	214	SH		OTR		69	145	0
APPLE INC	COM	037833100	10,647	41,870	SH		SOLE		41,870	0	0
APPLE INC	COM	037833100	414	1,629	SH		OTR		1,546	83	0
APPLIED MATLS INC	COM	038222105	695	15,171	SH		SOLE		15,171	0	0
APPLIED MATLS INC	COM	038222105	11	246	SH		OTR		187	59	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	210	4,706	SH		SOLE		4,706	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	15	SH		OTR		15	0	0
AVERY DENNISON CORP	COM	053611109	580	5,694	SH		SOLE		5,694	0	0
AVERY DENNISON CORP	COM	053611109	10	101	SH		OTR		81	20	0
BCE INC	COM NEW	05534B760	248	6,061	SH		SOLE		6,061	0	0
BK OF AMERICA CORP	COM	060505104	2,253	106,102	SH		SOLE		106,102	0	0
BK OF AMERICA CORP	COM	060505104	121	5,687	SH		OTR		3,858	1,829	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,720	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,207	23,008	SH		SOLE		23,008	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	84	458	SH		OTR		347	111	0
BIOGEN INC	COM	09062X103	828	2,616	SH		SOLE		2,616	0	0
BIOGEN INC	COM	09062X103	25	80	SH		OTR		47	33	0
BIOTELEMETRY INC	COM	090672106	267	6,946	SH		SOLE		6,946	0	0
BIOTELEMETRY INC	COM	090672106	3	78	SH		OTR		78	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	310	16,674	SH		SOLE		16,674	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6	346	SH		OTR		346	0	0
BOEING CO	COM	097023105	956	6,407	SH		SOLE		6,407	0	0
BOEING CO	COM	097023105	874	5,861	SH		OTR		5,861	0	0
BOOKING HLDGS INC	COM	09857L108	661	491	SH		SOLE		491	0	0
BOOKING HLDGS INC	COM	09857L108	27	20	SH		OTR		9	11	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	288	4,192	SH		SOLE		4,192	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6	88	SH		OTR		36	52	0
BOSTON SCIENTIFIC CORP	COM	101137107	221	6,776	SH		SOLE		6,776	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4	134	SH		OTR		134	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,571	28,177	SH		SOLE		28,177	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	46	826	SH		OTR		367	459	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	688	20,126	SH		SOLE		20,126	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	40	1,181	SH		OTR		1,067	114	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,636	27,796	SH		SOLE		27,796	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	109	1,149	SH		OTR		1,149	0	0
BROADCOM INC	COM	11135F101	847	3,573	SH		SOLE		3,573	0	0
BROADCOM INC	COM	11135F101	13	55	SH		OTR		42	13	0
BURLINGTON STORES INC	COM	122017106	596	3,759	SH		SOLE		3,759	0	0
BURLINGTON STORES INC	COM	122017106	5	32	SH		OTR		32	0	0
CAE INC	COM	124765108	271	21,498	SH		SOLE		21,498	0	0
CBRE GROUP INC	CL A	12504L109	633	16,791	SH		SOLE		16,791	0	0
CBRE GROUP INC	CL A	12504L109	15	387	SH		OTR		344	43	0
CIGNA CORP NEW	COM	125523100	278	1,571	SH		SOLE		1,571	0	0
CIGNA CORP NEW	COM	125523100	18	99	SH		OTR		84	15	0
CSX CORP	COM	126408103	360	6,288	SH		SOLE		6,288	0	0
CSX CORP	COM	126408103	10	173	SH		OTR		141	32	0
CVS HEALTH CORP	COM	126650100	690	11,626	SH		SOLE		11,626	0	0
CVS HEALTH CORP	COM	126650100	38	638	SH		OTR		336	302	0
CABOT MICROELECTRONICS CORP	COM	12709P103	435	3,815	SH		SOLE		3,815	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	11	95	SH		OTR		52	43	0
CANADIAN PAC RY LTD	COM	13645T100	255	1,162	SH		SOLE		1,162	0	0
CANADIAN PAC RY LTD	COM	13645T100	15	70	SH		OTR		4	66	0
CAPITAL ONE FINL CORP	COM	14040H105	396	7,857	SH		SOLE		7,857	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18	365	SH		OTR		191	174	0
CAPITOL FED FINL INC	COM	14057J101	127	10,939	SH		SOLE		10,939	0	0
CATERPILLAR INC DEL	COM	149123101	540	4,652	SH		SOLE		4,652	0	0
CATERPILLAR INC DEL	COM	149123101	15	126	SH		OTR		126	0	0
CELANESE CORP DEL	COM	150870103	367	4,998	SH		SOLE		4,998	0	0
CELANESE CORP DEL	COM	150870103	11	154	SH		OTR		118	36	0
CENTENE CORP DEL	COM	15135B101	1,218	20,507	SH		SOLE		20,507	0	0
CENTENE CORP DEL	COM	15135B101	77	1,292	SH		OTR		1,292	0	0
CENTERSTATE BK CORP	COM	15201P109	311	18,060	SH		SOLE		18,060	0	0
CENTERSTATE BK CORP	COM	15201P109	10	587	SH		OTR		469	118	0
CENTURYLINK INC	COM	156700106	199	20,987	SH		SOLE		20,987	0	0
CHARLES RIV LABS INTL INC	COM	159864107	354	2,805	SH		SOLE		2,805	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7	57	SH		OTR		0	57	0
CHESAPEAKE UTILS CORP	COM	165303108	943	11,008	SH		SOLE		11,008	0	0
CHESAPEAKE UTILS CORP	COM	165303108	34	398	SH		OTR		147	251	0
CHEVRON CORP NEW	COM	166764100	837	11,552	SH		SOLE		11,552	0	0
CHEVRON CORP NEW	COM	166764100	1,118	15,429	SH		OTR		5,429	0	10,000
CHURCH & DWIGHT INC	COM	171340102	727	11,335	SH		SOLE		11,335	0	0
CHURCH & DWIGHT INC	COM	171340102	23	352	SH		OTR		219	133	0
CIENA CORP	COM NEW	171779309	542	13,608	SH		SOLE		13,608	0	0
CIENA CORP	COM NEW	171779309	21	537	SH		OTR		275	262	0
CISCO SYS INC	COM	17275R102	1,758	44,721	SH		SOLE		44,721	0	0
CISCO SYS INC	COM	17275R102	38	966	SH		OTR		662	304	0
CINTAS CORP	COM	172908105	441	2,546	SH		SOLE		2,546	0	0
CINTAS CORP	COM	172908105	12	67	SH		OTR		61	6	0
CITIGROUP INC	COM NEW	172967424	902	21,425	SH		SOLE		21,425	0	0
CITIGROUP INC	COM NEW	172967424	51	1,200	SH		OTR		584	616	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	307	16,312	SH		SOLE		16,312	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	11	591	SH		OTR		591	0	0
COCA COLA CO	COM	191216100	725	16,386	SH		SOLE		16,386	0	0
COCA COLA CO	COM	191216100	585	13,230	SH		OTR		8,470	152	4,608
COGNEX CORP	COM	192422103	195	4,607	SH		SOLE		4,607	0	0
COGNEX CORP	COM	192422103	8	190	SH		OTR		190	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	394	8,484	SH		SOLE		8,484	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6	128	SH		OTR		12	116	0
COHERUS BIOSCIENCES INC	COM	19249H103	189	11,653	SH		SOLE		11,653	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2	110	SH		OTR		110	0	0
COLGATE PALMOLIVE CO	COM	194162103	240	3,612	SH		SOLE		3,612	0	0
COMFORT SYS USA INC	COM	199908104	210	5,743	SH		SOLE		5,743	0	0
COMFORT SYS USA INC	COM	199908104	5	127	SH		OTR		127	0	0
COMCAST CORP NEW	CL A	20030N101	2,069	60,188	SH		SOLE		60,188	0	0
COMCAST CORP NEW	CL A	20030N101	165	4,800	SH		OTR		4,271	529	0
CONOCOPHILLIPS	COM	20825C104	1,107	35,931	SH		SOLE		35,931	0	0
CONOCOPHILLIPS	COM	20825C104	6	200	SH		OTR		200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	349	2,432	SH		SOLE		2,432	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3	23	SH		OTR		23	0	0
COOPER COS INC	COM NEW	216648402	974	3,532	SH		SOLE		3,532	0	0
COOPER COS INC	COM NEW	216648402	20	71	SH		OTR		48	23	0
COPART INC	COM	217204106	593	8,659	SH		SOLE		8,659	0	0
COPART INC	COM	217204106	11	161	SH		OTR		125	36	0
COSTCO WHSL CORP NEW	COM	22160K105	1,269	4,452	SH		SOLE		4,452	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39	137	SH		OTR		74	63	0
CURTISS WRIGHT CORP	COM	231561101	230	2,485	SH		SOLE		2,485	0	0
CURTISS WRIGHT CORP	COM	231561101	6	61	SH		OTR		33	28	0
DTE ENERGY CO	COM	233331107	421	4,429	SH		SOLE		4,429	0	0
DTE ENERGY CO	COM	233331107	3	30	SH		OTR		30	0	0
DARLING INGREDIENTS INC	COM	237266101	572	29,858	SH		SOLE		29,858	0	0
DARLING INGREDIENTS INC	COM	237266101	21	1,085	SH		OTR		615	470	0
DELTA AIR LINES INC DEL	COM NEW	247361702	212	7,414	SH		SOLE		7,414	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4	137	SH		OTR		137	0	0
DEVON ENERGY CORP NEW	COM	25179M103	167	24,235	SH		SOLE		24,235	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6	893	SH		OTR		893	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	251	1,975	SH		SOLE		1,975	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	56	437	SH		OTR		437	0	0
DIODES INC	COM	254543101	226	5,557	SH		SOLE		5,557	0	0
DIODES INC	COM	254543101	16	388	SH		OTR		97	291	0
DISNEY WALT CO	COM DISNEY	254687106	1,679	17,378	SH		SOLE		17,378	0	0
DISNEY WALT CO	COM DISNEY	254687106	61	629	SH		OTR		547	78	4
DISCOVER FINL SVCS	COM	254709108	391	10,957	SH		SOLE		10,957	0	0
DISCOVER FINL SVCS	COM	254709108	32	885	SH		OTR		288	597	0
DOLLAR GEN CORP NEW	COM	256677105	1,145	7,581	SH		SOLE		7,581	0	0
DOLLAR GEN CORP NEW	COM	256677105	29	195	SH		OTR		134	61	0
DOMINION ENERGY INC	COM	25746U109	529	7,330	SH		SOLE		7,330	0	0
DORMAN PRODUCTS INC	COM	258278100	227	4,102	SH		SOLE		4,102	0	0
DORMAN PRODUCTS INC	COM	258278100	2	35	SH		OTR		35	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	327	4,049	SH		SOLE		4,049	0	0
EOG RES INC	COM	26875P101	316	8,785	SH		SOLE		8,785	0	0
EOG RES INC	COM	26875P101	6	171	SH		OTR		171	0	0
EASTGROUP PPTY INC	COM	277276101	196	1,879	SH		SOLE		1,879	0	0
EASTGROUP PPTY INC	COM	277276101	5	44	SH		OTR		44	0	0
EASTMAN CHEM CO	COM	277432100	345	7,414	SH		SOLE		7,414	0	0
EASTMAN CHEM CO	COM	277432100	14	309	SH		OTR		140	39	130
EDISON INTL	COM	281020107	430	7,844	SH		SOLE		7,844	0	0
EDISON INTL	COM	281020107	16	287	SH		OTR		174	113	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,199	6,357	SH		SOLE		6,357	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	46	243	SH		OTR		116	127	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	241	4,165	SH		SOLE		4,165	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	39	SH		OTR		39	0	0
ENTERGY CORP NEW	COM	29364G103	355	3,776	SH		SOLE		3,776	0	0
ENTERGY CORP NEW	COM	29364G103	74	785	SH		OTR		607	178	0
EQUINOR ASA	SPONSORED ADR	29446M102	382	31,382	SH		SOLE		31,382	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	29	2,416	SH		OTR		864	1,552	0
ETSY INC	COM	29786A106	442	11,499	SH		SOLE		11,499	0	0
ETSY INC	COM	29786A106	14	374	SH		OTR		218	156	0
EVERGY INC	COM	30034W106	364	6,614	SH		SOLE		6,614	0	0
EVERGY INC	COM	30034W106	160	2,908	SH		OTR		2,908	0	0
EXELON CORP	COM	30161N101	861	23,383	SH		SOLE		23,383	0	0
EXELON CORP	COM	30161N101	23	631	SH		OTR		216	415	0
EXXON MOBIL CORP	COM	30231G102	1,000	26,348	SH		SOLE		26,348	0	0
EXXON MOBIL CORP	COM	30231G102	228	6,012	SH		OTR		6,012	0	0
FACEBOOK INC	CL A	30303M102	3,562	21,356	SH		SOLE		21,356	0	0
FACEBOOK INC	CL A	30303M102	121	723	SH		OTR		416	307	0
FEDERAL SIGNAL CORP	COM	313855108	241	8,817	SH		SOLE		8,817	0	0
FEDERAL SIGNAL CORP	COM	313855108	7	258	SH		OTR		258	0	0
FEDEX CORP	COM	31428X106	483	3,984	SH		SOLE		3,984	0	0
FEDEX CORP	COM	31428X106	15	121	SH		OTR		29	92	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,671	21,957	SH		SOLE		21,957	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	80	659	SH		OTR		322	337	0
FIRST BANCORP N C	COM	318910106	349	15,127	SH		SOLE		15,127	0	0
FIRST BANCORP N C	COM	318910106	13	551	SH		OTR		334	217	0
FIRST MERCHANTS CORP	COM	320817109	561	21,188	SH		SOLE		21,188	0	0
FIRST MERCHANTS CORP	COM	320817109	23	850	SH		OTR		333	517	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	433	5,259	SH		SOLE		5,259	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	82	SH		OTR		56	26	0
FIVE9 INC	COM	338307101	749	9,796	SH		SOLE		9,796	0	0
FIVE9 INC	COM	338307101	38	499	SH		OTR		219	280	0
FORD MTR CO DEL	COM	345370860	266	55,160	SH		SOLE		55,160	0	0
FORD MTR CO DEL	COM	345370860	16	3,358	SH		OTR		3,358	0	0
GENERAC HLDGS INC	COM	368736104	779	8,363	SH		SOLE		8,363	0	0
GENERAC HLDGS INC	COM	368736104	11	120	SH		OTR		103	17	0
GENERAL DYNAMICS CORP	COM	369550108	637	4,815	SH		SOLE		4,815	0	0
GENERAL DYNAMICS CORP	COM	369550108	15	115	SH		OTR		65	50	0
GENERAL ELECTRIC CO	COM	369604103	181	22,854	SH		SOLE		22,854	0	0
GENERAL ELECTRIC CO	COM	369604103	432	54,382	SH		OTR		54,148	234	0
GENERAL MTRS CO	COM	37045V100	240	11,526	SH		SOLE		11,526	0	0
GENERAL MTRS CO	COM	37045V100	10	472	SH		OTR		472	0	0
GILEAD SCIENCES INC	COM	375558103	1,870	25,017	SH		SOLE		25,017	0	0
GILEAD SCIENCES INC	COM	375558103	311	4,162	SH		OTR		3,691	471	0
GLU MOBILE INC	COM	379890106	74	11,696	SH		SOLE		11,696	0	0
HCA HEALTHCARE INC	COM	40412C101	6,077	67,637	SH		SOLE		67,637	0	0
HCA HEALTHCARE INC	COM	40412C101	2	22	SH		OTR		22	0	0
HD SUPPLY HLDGS INC	COM	40416M105	322	11,335	SH		SOLE		11,335	0	0
HD SUPPLY HLDGS INC	COM	40416M105	6	221	SH		OTR		158	63	0
HMS HLDGS CORP	COM	40425J101	338	13,373	SH		SOLE		13,373	0	0
HMS HLDGS CORP	COM	40425J101	4	170	SH		OTR		53	117	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	547	19,515	SH		SOLE		19,515	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7	236	SH		OTR		236	0	0
HP INC	COM	40434L105	561	32,301	SH		SOLE		32,301	0	0
HP INC	COM	40434L105	24	1,370	SH		OTR		604	766	0
HANOVER INS GROUP INC	COM	410867105	306	3,377	SH		SOLE		3,377	0	0
HANOVER INS GROUP INC	COM	410867105	21	233	SH		OTR		168	65	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	268	7,619	SH		SOLE		7,619	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	33	930	SH		OTR		930	0	0
HENRY JACK & ASSOC INC	COM	426281101	518	3,336	SH		SOLE		3,336	0	0
HENRY JACK & ASSOC INC	COM	426281101	9	58	SH		OTR		50	8	0
HERSHEY CO	COM	427866108	538	4,058	SH		SOLE		4,058	0	0
HERSHEY CO	COM	427866108	27	201	SH		OTR		137	64	0
HOME DEPOT INC	COM	437076102	2,309	12,365	SH		SOLE		12,365	0	0
HOME DEPOT INC	COM	437076102	78	419	SH		OTR		372	47	0
HONEYWELL INTL INC	COM	438516106	1,527	11,414	SH		SOLE		11,414	0	0
HONEYWELL INTL INC	COM	438516106	33	245	SH		OTR		226	19	0
HOULIHAN LOKEY INC	CL A	441593100	342	6,562	SH		SOLE		6,562	0	0
HOULIHAN LOKEY INC	CL A	441593100	7	126	SH		OTR		95	31	0
IDEX CORP	COM	45167R104	1,944	14,079	SH		SOLE		14,079	0	0
IDEX CORP	COM	45167R104	97	700	SH		OTR		687	13	0
IDEXX LABS INC	COM	45168D104	736	3,037	SH		SOLE		3,037	0	0
IDEXX LABS INC	COM	45168D104	12	50	SH		OTR		50	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	474	7,357	SH		SOLE		7,357	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	10	148	SH		OTR		108	40	0
INTEL CORP	COM	458140100	2,278	42,095	SH		SOLE		42,095	0	0
INTEL CORP	COM	458140100	78	1,441	SH		OTR		886	555	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	843	10,435	SH		SOLE		10,435	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23	288	SH		OTR		174	114	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,303	11,746	SH		SOLE		11,746	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	91	823	SH		OTR		800	23	0
INTERPUBLIC GROUP COS INC	COM	460690100	321	19,831	SH		SOLE		19,831	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10	609	SH		OTR		449	160	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,944	31,217	SH		SOLE		31,217	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,240	2,503	SH		SOLE		2,503	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29	59	SH		OTR		27	32	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	625	30,551	SH		OTR		0	30,551	0
ISHARES TR	CORE S&P500 ETF	464287200	7,173	27,759	SH		SOLE		27,759	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,097	18,763	SH		SOLE		18,763	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	342	2,072	SH		OTR		0	2,072	0
ISHARES TR	MSCI EAFE ETF	464287465	2,449	45,812	SH		SOLE		45,812	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4	70	SH		SOLE		70	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	242	3,777	SH		OTR		3,777	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	348	3,505	SH		OTR		3,505	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	537	3,010	SH		OTR		0	3,010	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,514	10,047	SH		SOLE		10,047	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	135	1,182	SH		SOLE		1,182	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	277	2,418	SH		OTR		0	2,418	0
ISHARES TR	U.S. REAL ES ETF	464287739	233	3,349	SH		OTR		0	3,349	0
ISHARES TR	EDGE MSCI USA VL	46432F388	265	4,214	SH		SOLE		4,214	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	31,386	629,112	SH		SOLE		629,112	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	700	14,024	SH		OTR		12,043	1,981	0
JPMORGAN CHASE & CO	COM	46625H100	3,522	39,120	SH		SOLE		39,120	0	0
JPMORGAN CHASE & CO	COM	46625H100	162	1,803	SH		OTR		1,619	184	0
JOHNSON & JOHNSON	COM	478160104	3,797	28,954	SH		SOLE		28,954	0	0
JOHNSON & JOHNSON	COM	478160104	72	550	SH		OTR		376	174	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	676	8,076	SH		SOLE		8,076	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26	310	SH		OTR		179	131	0
KIMBERLY CLARK CORP	COM	494368103	409	3,199	SH		SOLE		3,199	0	0
KIMBERLY CLARK CORP	COM	494368103	34	265	SH		OTR		265	0	0
KROGER CO	COM	501044101	923	30,654	SH		SOLE		30,654	0	0
KROGER CO	COM	501044101	55	1,835	SH		OTR		713	1,122	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,001	5,555	SH		SOLE		5,555	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	30	167	SH		OTR		131	36	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	400	3,168	SH		SOLE		3,168	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11	85	SH		OTR		85	0	0
LAM RESEARCH CORP	COM	512807108	1,527	6,363	SH		SOLE		6,363	0	0
LAM RESEARCH CORP	COM	512807108	41	171	SH		OTR		100	71	0
LAMB WESTON HLDGS INC	COM	513272104	505	8,838	SH		SOLE		8,838	0	0
LAMB WESTON HLDGS INC	COM	513272104	18	323	SH		OTR		181	142	0
LAUDER ESTEE COS INC	CL A	518439104	892	5,598	SH		SOLE		5,598	0	0
LAUDER ESTEE COS INC	CL A	518439104	22	139	SH		OTR		84	55	0
LENNOX INTL INC	COM	526107107	551	3,033	SH		SOLE		3,033	0	0
LENNOX INTL INC	COM	526107107	11	61	SH		OTR		57	4	0
LILLY ELI & CO	COM	532457108	1,727	12,446	SH		SOLE		12,446	0	0
LILLY ELI & CO	COM	532457108	37	266	SH		OTR		164	102	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	302	199,709	SH		SOLE		199,709	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7	4,458	SH		OTR		4,458	0	0
LOCKHEED MARTIN CORP	COM	539830109	404	1,191	SH		SOLE		1,191	0	0
LOCKHEED MARTIN CORP	COM	539830109	142	420	SH		OTR		420	0	0
LOWES COS INC	COM	548661107	522	6,065	SH		SOLE		6,065	0	0
LOWES COS INC	COM	548661107	15	170	SH		OTR		145	25	0
MGM RESORTS INTERNATIONAL	COM	552953101	295	25,000	SH		SOLE		25,000	0	0
MASIMO CORP	COM	574795100	537	3,032	SH		SOLE		3,032	0	0
MASIMO CORP	COM	574795100	10	55	SH		OTR		55	0	0
MASTERCARD INC	CL A	57636Q104	1,559	6,452	SH		SOLE		6,452	0	0
MASTERCARD INC	CL A	57636Q104	26	108	SH		OTR		75	33	0
MATADOR RES CO	COM	576485205	203	81,982	SH		SOLE		81,982	0	0
MATADOR RES CO	COM	576485205	4	1,765	SH		OTR		660	1,105	0
MCCORMICK & CO INC	COM NON VTG	579780206	763	5,400	SH		SOLE		5,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	18	127	SH		OTR		84	43	0
MCDONALDS CORP	COM	580135101	1,138	6,885	SH		SOLE		6,885	0	0
MCDONALDS CORP	COM	580135101	142	861	SH		OTR		850	11	0
MERCK & CO. INC	COM	58933Y105	2,228	28,957	SH		SOLE		28,957	0	0
MERCK & CO. INC	COM	58933Y105	59	761	SH		OTR		408	353	0
METLIFE INC	COM	59156R108	439	14,366	SH		SOLE		14,366	0	0
METLIFE INC	COM	59156R108	13	420	SH		OTR		325	95	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	709	1,027	SH		SOLE		1,027	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	17	25	SH		OTR		17	8	0
MICROSOFT CORP	COM	594918104	11,665	73,963	SH		SOLE		73,963	0	0
MICROSOFT CORP	COM	594918104	512	3,248	SH		OTR		2,597	651	0
MICRON TECHNOLOGY INC	COM	595112103	886	21,055	SH		SOLE		21,055	0	0
MICRON TECHNOLOGY INC	COM	595112103	33	780	SH		OTR		411	369	0
MONDELEZ INTL INC	CL A	609207105	1,270	25,353	SH		SOLE		25,353	0	0
MONDELEZ INTL INC	CL A	609207105	33	658	SH		OTR		441	217	0
MONOLITHIC PWR SYS INC	COM	609839105	998	5,959	SH		SOLE		5,959	0	0
MONOLITHIC PWR SYS INC	COM	609839105	21	127	SH		OTR		102	25	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	219	3,884	SH		SOLE		3,884	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18	314	SH		OTR		120	194	0
MOOG INC	CL A	615394202	212	4,194	SH		SOLE		4,194	0	0
MORGAN STANLEY	COM NEW	617446448	359	10,562	SH		SOLE		10,562	0	0
MORGAN STANLEY	COM NEW	617446448	5	159	SH		OTR		159	0	0
NASDAQ INC	COM	631103108	382	4,024	SH		SOLE		4,024	0	0
NAVIENT CORPORATION	COM	63938C108	294	38,821	SH		SOLE		38,821	0	0
NAVIENT CORPORATION	COM	63938C108	5	642	SH		OTR		642	0	0
NETFLIX INC	COM	64110L106	1,317	3,508	SH		SOLE		3,508	0	0
NETFLIX INC	COM	64110L106	66	177	SH		OTR		61	116	0
NEXTERA ENERGY INC	COM	65339F101	3,192	13,265	SH		SOLE		13,265	0	0
NEXTERA ENERGY INC	COM	65339F101	693	2,879	SH		OTR		2,688	191	0
NORDSON CORP	COM	655663102	351	2,595	SH		SOLE		2,595	0	0
NORDSON CORP	COM	655663102	68	505	SH		OTR		505	0	0
NORTHROP GRUMMAN CORP	COM	666807102	177	585	SH		SOLE		585	0	0
NORTHROP GRUMMAN CORP	COM	666807102	36	119	SH		OTR		119	0	0
NUCOR CORP	COM	670346105	468	12,994	SH		SOLE		12,994	0	0
NUCOR CORP	COM	670346105	11	296	SH		OTR		222	74	0
NVIDIA CORP	COM	67066G104	1,356	5,143	SH		SOLE		5,143	0	0
NVIDIA CORP	COM	67066G104	43	162	SH		OTR		79	83	0
NUTRIEN LTD	COM	67077M108	389	11,448	SH		SOLE		11,448	0	0
NUTRIEN LTD	COM	67077M108	16	460	SH		OTR		197	263	0
OGE ENERGY CORP	COM	670837103	595	19,361	SH		SOLE		19,361	0	0
OGE ENERGY CORP	COM	670837103	36	1,172	SH		OTR		1,172	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	269	2,050	SH		SOLE		2,050	0	0
ONTO INNOVATION INC	COM	683344105	341	11,506	SH		SOLE		11,506	0	0
ONTO INNOVATION INC	COM	683344105	10	325	SH		OTR		325	0	0
ORACLE CORP	COM	68389X105	1,213	25,095	SH		SOLE		25,095	0	0
ORACLE CORP	COM	68389X105	31	650	SH		OTR		403	247	0
OUTFRONT MEDIA INC	COM	69007J106	161	11,969	SH		SOLE		11,969	0	0
OUTFRONT MEDIA INC	COM	69007J106	6	431	SH		OTR		431	0	0
OVINTIV INC	COM	69047Q102	220	81,405	SH		SOLE		81,405	0	0
OVINTIV INC	COM	69047Q102	4	1,529	SH		OTR		1,529	0	0
PPG INDS INC	COM	693506107	293	3,507	SH		SOLE		3,507	0	0
PPG INDS INC	COM	693506107	10	114	SH		OTR		0	114	0
PAYCOM SOFTWARE INC	COM	70432V102	925	4,581	SH		SOLE		4,581	0	0
PAYCOM SOFTWARE INC	COM	70432V102	14	67	SH		OTR		67	0	0
PAYPAL HLDGS INC	COM	70450Y103	987	10,313	SH		SOLE		10,313	0	0
PAYPAL HLDGS INC	COM	70450Y103	37	383	SH		OTR		170	213	0
PEPSICO INC	COM	713448108	5,839	48,620	SH		SOLE		48,620	0	0
PEPSICO INC	COM	713448108	172	1,436	SH		OTR		1,398	38	0
PFIZER INC	COM	717081103	1,666	51,047	SH		SOLE		51,047	0	0
PFIZER INC	COM	717081103	217	6,659	SH		OTR		6,364	295	0
PHILIP MORRIS INTL INC	COM	718172109	962	13,182	SH		SOLE		13,182	0	0
PHILIP MORRIS INTL INC	COM	718172109	75	1,027	SH		OTR		999	28	0
PHILLIPS 66	COM	718546104	961	17,906	SH		SOLE		17,906	0	0
PHILLIPS 66	COM	718546104	10	189	SH		OTR		100	89	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	359	9,575	SH		SOLE		9,575	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	8	210	SH		OTR		114	96	0
PIONEER NAT RES CO	COM	723787107	259	3,686	SH		SOLE		3,686	0	0
PIONEER NAT RES CO	COM	723787107	6	89	SH		OTR		55	34	0
POOL CORPORATION	COM	73278L105	994	5,051	SH		SOLE		5,051	0	0
POOL CORPORATION	COM	73278L105	24	122	SH		OTR		104	18	0
PRIMERICA INC	COM	74164M108	426	4,813	SH		SOLE		4,813	0	0
PRIMERICA INC	COM	74164M108	6	67	SH		OTR		59	8	0
PROCTER & GAMBLE CO	COM	742718109	2,202	20,015	SH		SOLE		20,015	0	0
PROCTER & GAMBLE CO	COM	742718109	43	391	SH		OTR		319	72	0
PROGRESSIVE CORP OHIO	COM	743315103	362	4,909	SH		SOLE		4,909	0	0
PROLOGIS INC.	COM	74340W103	2,020	25,135	SH		SOLE		25,135	0	0
PROLOGIS INC.	COM	74340W103	83	1,030	SH		OTR		689	341	0
PROPETRO HLDG CORP	COM	74347M108	91	36,594	SH		SOLE		36,594	0	0
PROPETRO HLDG CORP	COM	74347M108	1	485	SH		OTR		485	0	0
PRUDENTIAL FINL INC	COM	744320102	379	7,260	SH		SOLE		7,260	0	0
PRUDENTIAL FINL INC	COM	744320102	1	25	SH		OTR		25	0	0
QUALCOMM INC	COM	747525103	705	10,426	SH		SOLE		10,426	0	0
QUALCOMM INC	COM	747525103	19	282	SH		OTR		120	162	0
QUALYS INC	COM	74758T303	643	7,393	SH		SOLE		7,393	0	0
QUALYS INC	COM	74758T303	29	335	SH		OTR		177	158	0
QUANTA SVCS INC	COM	74762E102	1,086	34,212	SH		SOLE		34,212	0	0
QUANTA SVCS INC	COM	74762E102	11	350	SH		OTR		209	141	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	486	7,693	SH		SOLE		7,693	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	10	158	SH		OTR		158	0	0
RAYTHEON CO	COM NEW	755111507	859	6,549	SH		SOLE		6,549	0	0
RAYTHEON CO	COM NEW	755111507	122	933	SH		OTR		881	0	52
RBC BEARINGS INC	COM	75524B104	290	2,573	SH		SOLE		2,573	0	0
RBC BEARINGS INC	COM	75524B104	6	57	SH		OTR		42	15	0
REPLIGEN CORP	COM	759916109	228	2,360	SH		SOLE		2,360	0	0
REPLIGEN CORP	COM	759916109	1	15	SH		OTR		15	0	0
REPUBLIC SVCS INC	COM	760759100	756	10,068	SH		SOLE		10,068	0	0
REPUBLIC SVCS INC	COM	760759100	24	325	SH		OTR		305	20	0
RESMED INC	COM	761152107	1,083	7,352	SH		SOLE		7,352	0	0
RESMED INC	COM	761152107	27	180	SH		OTR		93	87	0
REXNORD CORP	COM	76169B102	282	12,423	SH		SOLE		12,423	0	0
REXNORD CORP	COM	76169B102	6	275	SH		OTR		193	82	0
RYDER SYS INC	COM	783549108	437	16,519	SH		SOLE		16,519	0	0
RYDER SYS INC	COM	783549108	6	211	SH		OTR		211	0	0
S&P GLOBAL INC	COM	78409V104	1,102	4,499	SH		SOLE		4,499	0	0
S&P GLOBAL INC	COM	78409V104	95	387	SH		OTR		113	274	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,752	30,077	SH		SOLE		30,077	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	986	34,645	SH		SOLE		34,645	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	633	13,225	SH		OTR		0	13,225	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	334	13,629	SH		OTR		0	13,629	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,013	155,321	SH		SOLE		155,321	0	0
SALESFORCE COM INC	COM	79466L302	1,262	8,762	SH		SOLE		8,762	0	0
SALESFORCE COM INC	COM	79466L302	36	250	SH		OTR		133	117	0
SANOFI	SPONSORED ADR	80105N105	628	14,359	SH		SOLE		14,359	0	0
SANOFI	SPONSORED ADR	80105N105	33	748	SH		OTR		673	75	0
SAP SE	SPON ADR	803054204	988	8,940	SH		SOLE		8,940	0	0
SAP SE	SPON ADR	803054204	14	125	SH		OTR		101	24	0
SCHWAB CHARLES CORP	COM	808513105	609	18,124	SH		SOLE		18,124	0	0
SCHWAB CHARLES CORP	COM	808513105	21	615	SH		OTR		282	333	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	414	9,357	SH		SOLE		9,357	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	255	7,786	SH		SOLE		7,786	0	0
SHERWIN WILLIAMS CO	COM	824348106	387	843	SH		SOLE		843	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	208	3,796	SH		SOLE		3,796	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4	68	SH		OTR		41	27	0
SKYWORKS SOLUTIONS INC	COM	83088M102	845	9,458	SH		SOLE		9,458	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	36	403	SH		OTR		172	231	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	456	12,708	SH		SOLE		12,708	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	11	312	SH		OTR		262	50	0
SNAP ON INC	COM	833034101	298	2,740	SH		SOLE		2,740	0	0
SNAP ON INC	COM	833034101	7	62	SH		OTR		62	0	0
SONY CORP	SPONSORED ADR	835699307	501	8,467	SH		SOLE		8,467	0	0
SONY CORP	SPONSORED ADR	835699307	7	126	SH		OTR		0	126	0
SOUTHERN CO	COM	842587107	490	9,047	SH		SOLE		9,047	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	356	5,114	SH		SOLE		5,114	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	7	98	SH		OTR		71	27	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,292	53,976	SH		SOLE		53,976	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	150	SH		OTR		150	0	0
STAG INDL INC	COM	85254J102	212	9,417	SH		SOLE		9,417	0	0
STAG INDL INC	COM	85254J102	7	300	SH		OTR		230	70	0
STARBUCKS CORP	COM	855244109	1,619	24,626	SH		SOLE		24,626	0	0
STARBUCKS CORP	COM	855244109	47	722	SH		OTR		689	33	0
STRYKER CORP	COM	863667101	477	2,865	SH		SOLE		2,865	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	70	14,594	SH		SOLE		14,594	0	0
SYNOPSYS INC	COM	871607107	1,001	7,774	SH		SOLE		7,774	0	0
SYNOPSYS INC	COM	871607107	28	218	SH		OTR		174	44	0
SYNCHRONY FINL	COM	87165B103	201	12,468	SH		SOLE		12,468	0	0
SYNCHRONY FINL	COM	87165B103	13	780	SH		OTR		534	246	0
TJX COS INC NEW	COM	872540109	797	16,673	SH		SOLE		16,673	0	0
TJX COS INC NEW	COM	872540109	20	417	SH		OTR		371	46	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	353	7,379	SH		SOLE		7,379	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	400	3,374	SH		SOLE		3,374	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16	131	SH		OTR		36	95	0
TARGET CORP	COM	87612E106	775	8,337	SH		SOLE		8,337	0	0
TARGET CORP	COM	87612E106	28	298	SH		OTR		173	125	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	337	1,134	SH		SOLE		1,134	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7	22	SH		OTR		15	7	0
TETRA TECH INC NEW	COM	88162G103	204	2,885	SH		SOLE		2,885	0	0
TETRA TECH INC NEW	COM	88162G103	3	47	SH		OTR		0	47	0
TEXTRON INC	COM	883203101	356	13,341	SH		SOLE		13,341	0	0
TEXTRON INC	COM	883203101	4	161	SH		OTR		161	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,535	5,411	SH		SOLE		5,411	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	84	297	SH		OTR		95	202	0
THOR INDS INC	COM	885160101	286	6,791	SH		SOLE		6,791	0	0
THOR INDS INC	COM	885160101	25	602	SH		OTR		90	512	0
TIMKEN CO	COM	887389104	288	8,902	SH		SOLE		8,902	0	0
TIMKEN CO	COM	887389104	27	839	SH		OTR		839	0	0
TRACTOR SUPPLY CO	COM	892356106	208	2,456	SH		SOLE		2,456	0	0
TRACTOR SUPPLY CO	COM	892356106	159	1,878	SH		OTR		1,878	0	0
TRUIST FINL CORP	COM	89832Q109	830	26,900	SH		SOLE		26,900	0	0
TRUIST FINL CORP	COM	89832Q109	9	301	SH		OTR		257	44	0
ULTA BEAUTY INC	COM	90384S303	382	2,174	SH		SOLE		2,174	0	0
ULTA BEAUTY INC	COM	90384S303	12	68	SH		OTR		16	52	0
UNILEVER PLC	SPON ADR NEW	904767704	254	5,022	SH		SOLE		5,022	0	0
UNILEVER PLC	SPON ADR NEW	904767704	21	423	SH		OTR		423	0	0
UNION PAC CORP	COM	907818108	1,509	10,699	SH		SOLE		10,699	0	0
UNION PAC CORP	COM	907818108	375	2,657	SH		OTR		2,657	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,307	9,250	SH		SOLE		9,250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	68	271	SH		OTR		197	74	0
VALERO ENERGY CORP	COM	91913Y100	376	8,297	SH		SOLE		8,297	0	0
VALERO ENERGY CORP	COM	91913Y100	5	105	SH		OTR		105	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,257	427,624	SH		SOLE		427,624	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	587	17,617	SH		OTR		3,578	14,039	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	723	9,240	SH		SOLE		9,240	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	272	4,326	SH		SOLE		4,326	0	0
VARIAN MED SYS INC	COM	92220P105	335	3,259	SH		SOLE		3,259	0	0
VARIAN MED SYS INC	COM	92220P105	8	74	SH		OTR		50	24	0
VEEVA SYS INC	CL A COM	922475108	205	1,314	SH		SOLE		1,314	0	0
VEEVA SYS INC	CL A COM	922475108	11	69	SH		OTR		69	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,720	50,617	SH		SOLE		50,617	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	290	5,406	SH		OTR		4,952	454	0
VISA INC	COM CL A	92826C839	3,903	24,227	SH		SOLE		24,227	0	0
VISA INC	COM CL A	92826C839	169	1,051	SH		OTR		569	482	0
WEC ENERGY GROUP INC	COM	92939U106	191	2,171	SH		SOLE		2,171	0	0
WEC ENERGY GROUP INC	COM	92939U106	15	175	SH		OTR		0	175	0
WALMART INC	COM	931142103	599	5,272	SH		SOLE		5,272	0	0
WALMART INC	COM	931142103	389	3,422	SH		OTR		3,422	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	396	8,651	SH		SOLE		8,651	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	149	3,246	SH		OTR		3,167	79	0
WELLS FARGO CO NEW	COM	949746101	831	28,944	SH		SOLE		28,944	0	0
WELLS FARGO CO NEW	COM	949746101	11	371	SH		OTR		371	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	207	6,771	SH		SOLE		6,771	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4	123	SH		OTR		123	0	0
WESTERN DIGITAL CORP.	COM	958102105	260	6,258	SH		SOLE		6,258	0	0
WESTERN DIGITAL CORP.	COM	958102105	13	309	SH		OTR		74	235	0
WESTERN UN CO	COM	959802109	204	11,229	SH		SOLE		11,229	0	0
WEX INC	COM	96208T104	268	2,562	SH		SOLE		2,562	0	0
WEX INC	COM	96208T104	11	107	SH		OTR		107	0	0
WILLIAMS COS INC	COM	969457100	252	17,825	SH		SOLE		17,825	0	0
WILLIAMS COS INC	COM	969457100	4	304	SH		OTR		304	0	0
WPX ENERGY INC	COM	98212B103	45	14,768	SH		SOLE		14,768	0	0
XCEL ENERGY INC	COM	98389B100	290	4,803	SH		SOLE		4,803	0	0
XCEL ENERGY INC	COM	98389B100	1	21	SH		OTR		21	0	0
XYLEM INC	COM	98419M100	425	6,525	SH		SOLE		6,525	0	0
XYLEM INC	COM	98419M100	75	1,154	SH		OTR		1,041	113	0
YUM BRANDS INC	COM	988498101	213	3,101	SH		SOLE		3,101	0	0
YUM BRANDS INC	COM	988498101	6	93	SH		OTR		93	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	596	3,245	SH		SOLE		3,245	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	16	87	SH		OTR		50	37	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	490	4,846	SH		SOLE		4,846	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13	127	SH		OTR		105	22	0