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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,723	8,024	SH		SOLE		8,024	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53	245	SH		OTR		198	47	0
EATON CORP PLC	SHS	G29183103	782	8,935	SH		SOLE		8,935	0	0
GENPACT LIMITED	SHS	G3922B107	430	11,775	SH		SOLE		11,775	0	0
GENPACT LIMITED	SHS	G3922B107	13	362	SH		OTR		283	79	0
HELEN OF TROY CORP LTD	COM	G4388N106	349	1,849	SH		SOLE		1,849	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	7	37	SH		OTR		37	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	811	14,592	SH		SOLE		14,592	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	22	393	SH		OTR		248	145	0
IHS MARKIT LTD	SHS	G47567105	483	6,402	SH		SOLE		6,402	0	0
IHS MARKIT LTD	SHS	G47567105	26	350	SH		OTR		265	85	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	227	2,060	SH		SOLE		2,060	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	23	SH		OTR		23	0	0
MEDTRONIC PLC	SHS	G5960L103	841	9,176	SH		SOLE		9,176	0	0
MEDTRONIC PLC	SHS	G5960L103	50	547	SH		OTR		209	338	0
STERIS PLC	SHS USD	G8473T100	490	3,195	SH		SOLE		3,195	0	0
STERIS PLC	SHS USD	G8473T100	10	62	SH		OTR		20	42	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	220	1,762	SH		SOLE		1,762	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	0	3	SH		OTR		3	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,029	2,795	SH		SOLE		2,795	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18	50	SH		OTR		43	7	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	369	5,620	SH		SOLE		5,620	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	40	SH		OTR		40	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	607	5,323	SH		SOLE		5,323	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15	134	SH		OTR		121	13	0
AFLAC INC	COM	001055102	207	5,735	SH		SOLE		5,735	0	0
AGCO CORP	COM	001084102	210	3,778	SH		SOLE		3,778	0	0
AGCO CORP	COM	001084102	5	95	SH		OTR		95	0	0
AT&T INC	COM	00206R102	3,297	109,052	SH		SOLE		109,052	0	0
AT&T INC	COM	00206R102	631	20,884	SH		OTR		20,224	530	130
ABBOTT LABS	COM	002824100	2,346	25,661	SH		SOLE		25,661	0	0
ABBOTT LABS	COM	002824100	55	600	SH		OTR		312	288	0
ABBVIE INC	COM	00287Y109	2,155	21,947	SH		SOLE		21,947	0	0
ABBVIE INC	COM	00287Y109	55	559	SH		OTR		317	242	0
ACTIVISION BLIZZARD INC	COM	00507V109	627	8,257	SH		SOLE		8,257	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16	212	SH		OTR		120	92	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	14	40,000	SH		SOLE		40,000	0	0
ADOBE INC	COM	00724F101	3,068	7,047	SH		SOLE		7,047	0	0
ADOBE INC	COM	00724F101	58	133	SH		OTR		20	113	0
AIR PRODS & CHEMS INC	COM	009158106	523	2,168	SH		SOLE		2,168	0	0
AIR PRODS & CHEMS INC	COM	009158106	1	4	SH		OTR		4	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	360	3,358	SH		SOLE		3,358	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	60	SH		OTR		60	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	296	2,634	SH		SOLE		2,634	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8	67	SH		OTR		47	20	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	203	940	SH		SOLE		940	0	0
ALIGN TECHNOLOGY INC	COM	016255101	263	960	SH		SOLE		960	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16	59	SH		OTR		29	30	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	63	19,219	SH		SOLE		19,219	0	0
ALLSTATE CORP	COM	020002101	1,042	10,746	SH		SOLE		10,746	0	0
ALLSTATE CORP	COM	020002101	61	628	SH		OTR		592	36	0
ALPHABET INC	CAP STK CL C	02079K107	3,620	2,561	SH		SOLE		2,561	0	0
ALPHABET INC	CAP STK CL C	02079K107	134	95	SH		OTR		50	45	0
ALPHABET INC	CAP STK CL A	02079K305	4,334	3,056	SH		SOLE		3,056	0	0
ALPHABET INC	CAP STK CL A	02079K305	174	123	SH		OTR		66	57	0
ALTRIA GROUP INC	COM	02209S103	866	22,059	SH		SOLE		22,059	0	0
ALTRIA GROUP INC	COM	02209S103	49	1,251	SH		OTR		1,185	66	0
AMAZON COM INC	COM	023135106	11,308	4,099	SH		SOLE		4,099	0	0
AMAZON COM INC	COM	023135106	444	161	SH		OTR		80	81	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,583	19,875	SH		SOLE		19,875	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	51	641	SH		OTR		585	56	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,909	11,250	SH		SOLE		11,250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	126	486	SH		OTR		219	267	0
AMERISOURCEBERGEN CORP	COM	03073E105	78	770	SH		SOLE		770	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	148	1,473	SH		OTR		1,473	0	0
AMETEK INC	COM	031100100	1,107	12,388	SH		SOLE		12,388	0	0
AMETEK INC	COM	031100100	25	284	SH		OTR		238	46	0
AMGEN INC	COM	031162100	1,972	8,359	SH		SOLE		8,359	0	0
AMGEN INC	COM	031162100	74	313	SH		OTR		174	139	0
ANALOG DEVICES INC	COM	032654105	296	2,415	SH		SOLE		2,415	0	0
ANALOG DEVICES INC	COM	032654105	2	17	SH		OTR		0	17	0
ANTHEM INC	COM	036752103	1,064	4,045	SH		SOLE		4,045	0	0
ANTHEM INC	COM	036752103	63	241	SH		OTR		96	145	0
APPLE INC	COM	037833100	16,405	44,969	SH		SOLE		44,969	0	0
APPLE INC	COM	037833100	629	1,724	SH		OTR		1,588	136	0
APPLIED MATLS INC	COM	038222105	855	14,143	SH		SOLE		14,143	0	0
APPLIED MATLS INC	COM	038222105	18	299	SH		OTR		299	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	200	3,785	SH		SOLE		3,785	0	0
AVERY DENNISON CORP	COM	053611109	510	4,473	SH		SOLE		4,473	0	0
AVERY DENNISON CORP	COM	053611109	8	72	SH		OTR		72	0	0
BCE INC	COM NEW	05534B760	236	5,659	SH		SOLE		5,659	0	0
BP PLC	SPONSORED ADR	055622104	132	5,663	SH		SOLE		5,663	0	0
BP PLC	SPONSORED ADR	055622104	101	4,348	SH		OTR		4,348	0	0
BK OF AMERICA CORP	COM	060505104	2,975	125,264	SH		SOLE		125,264	0	0
BK OF AMERICA CORP	COM	060505104	133	5,588	SH		OTR		4,737	851	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,673	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,814	21,368	SH		SOLE		21,368	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59	333	SH		OTR		289	44	0
BIOGEN INC	COM	09062X103	671	2,509	SH		SOLE		2,509	0	0
BIOGEN INC	COM	09062X103	18	69	SH		OTR		63	6	0
BIOTELEMETRY INC	COM	090672106	323	7,149	SH		SOLE		7,149	0	0
BIOTELEMETRY INC	COM	090672106	5	117	SH		OTR		117	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	263	10,900	SH		SOLE		10,900	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	8	346	SH		OTR		346	0	0
BOEING CO	COM	097023105	1,216	6,634	SH		SOLE		6,634	0	0
BOEING CO	COM	097023105	1,063	5,800	SH		OTR		5,800	0	0
BOOKING HOLDINGS INC	COM	09857L108	822	516	SH		SOLE		516	0	0
BOOKING HOLDINGS INC	COM	09857L108	33	21	SH		OTR		10	11	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	345	4,438	SH		SOLE		4,438	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10	132	SH		OTR		57	75	0
BOSTON SCIENTIFIC CORP	COM	101137107	235	6,689	SH		SOLE		6,689	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	152	SH		OTR		152	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,753	29,812	SH		SOLE		29,812	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	49	828	SH		OTR		420	408	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	699	17,996	SH		SOLE		17,996	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	22	576	SH		OTR		462	114	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,192	25,295	SH		SOLE		25,295	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	129	1,019	SH		OTR		990	29	0
BROADCOM INC	COM	11135F101	1,440	4,564	SH		SOLE		4,564	0	0
BROADCOM INC	COM	11135F101	32	101	SH		OTR		80	21	0
BURLINGTON STORES INC	COM	122017106	867	4,402	SH		SOLE		4,402	0	0
BURLINGTON STORES INC	COM	122017106	16	82	SH		OTR		71	11	0
CAE INC	COM	124765108	375	23,177	SH		SOLE		23,177	0	0
CAE INC	COM	124765108	1	77	SH		OTR		0	77	0
CBRE GROUP INC	CL A	12504L109	587	12,973	SH		SOLE		12,973	0	0
CBRE GROUP INC	CL A	12504L109	14	312	SH		OTR		312	0	0
CIGNA CORP NEW	COM	125523100	333	1,776	SH		SOLE		1,776	0	0
CIGNA CORP NEW	COM	125523100	21	112	SH		OTR		97	15	0
CSX CORP	COM	126408103	462	6,621	SH		SOLE		6,621	0	0
CSX CORP	COM	126408103	12	178	SH		OTR		146	32	0
CVS HEALTH CORP	COM	126650100	893	13,748	SH		SOLE		13,748	0	0
CVS HEALTH CORP	COM	126650100	30	463	SH		OTR		316	147	0
CABOT MICROELECTRONICS CORP	COM	12709P103	372	2,663	SH		SOLE		2,663	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	13	95	SH		OTR		52	43	0
CANADIAN IMP BK COMM	COM	136069101	234	3,501	SH		SOLE		3,501	0	0
CANADIAN PAC RY LTD	COM	13645T100	274	1,072	SH		SOLE		1,072	0	0
CANADIAN PAC RY LTD	COM	13645T100	17	66	SH		OTR		0	66	0
CAPITAL ONE FINL CORP	COM	14040H105	555	8,862	SH		SOLE		8,862	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20	312	SH		OTR		138	174	0
CATERPILLAR INC DEL	COM	149123101	502	3,972	SH		SOLE		3,972	0	0
CATERPILLAR INC DEL	COM	149123101	15	119	SH		OTR		119	0	0
CELANESE CORP DEL	COM	150870103	414	4,796	SH		SOLE		4,796	0	0
CELANESE CORP DEL	COM	150870103	11	124	SH		OTR		124	0	0
CENTENE CORP DEL	COM	15135B101	1,161	18,276	SH		SOLE		18,276	0	0
CENTENE CORP DEL	COM	15135B101	66	1,037	SH		OTR		1,037	0	0
CENTURYLINK INC	COM	156700106	216	21,516	SH		SOLE		21,516	0	0
CHARLES RIV LABS INTL INC	COM	159864107	510	2,927	SH		SOLE		2,927	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12	71	SH		OTR		33	38	0
CHESAPEAKE UTILS CORP	COM	165303108	732	8,710	SH		SOLE		8,710	0	0
CHESAPEAKE UTILS CORP	COM	165303108	60	712	SH		OTR		147	565	0
CHEVRON CORP NEW	COM	166764100	1,614	18,086	SH		SOLE		18,086	0	0
CHEVRON CORP NEW	COM	166764100	1,385	15,523	SH		OTR		5,500	23	10,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	359	341	SH		SOLE		341	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15	14	SH		OTR		9	5	0
CHURCH & DWIGHT INC	COM	171340102	897	11,607	SH		SOLE		11,607	0	0
CHURCH & DWIGHT INC	COM	171340102	28	356	SH		OTR		223	133	0
CIENA CORP	COM NEW	171779309	833	15,375	SH		SOLE		15,375	0	0
CIENA CORP	COM NEW	171779309	35	651	SH		OTR		389	262	0
CISCO SYS INC	COM	17275R102	2,335	50,070	SH		SOLE		50,070	0	0
CISCO SYS INC	COM	17275R102	56	1,203	SH		OTR		856	347	0
CINTAS CORP	COM	172908105	640	2,401	SH		SOLE		2,401	0	0
CINTAS CORP	COM	172908105	16	60	SH		OTR		54	6	0
CITIGROUP INC	COM NEW	172967424	1,154	22,577	SH		SOLE		22,577	0	0
CITIGROUP INC	COM NEW	172967424	28	545	SH		OTR		453	92	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	532	21,071	SH		SOLE		21,071	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	12	463	SH		OTR		463	0	0
COCA COLA CO	COM	191216100	767	17,172	SH		SOLE		17,172	0	0
COCA COLA CO	COM	191216100	575	12,876	SH		OTR		8,040	228	4,608
COGNEX CORP	COM	192422103	246	4,124	SH		SOLE		4,124	0	0
COGNEX CORP	COM	192422103	11	178	SH		OTR		178	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	521	9,172	SH		SOLE		9,172	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	156	SH		OTR		156	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	188	10,542	SH		SOLE		10,542	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2	110	SH		OTR		110	0	0
COLGATE PALMOLIVE CO	COM	194162103	265	3,612	SH		SOLE		3,612	0	0
COMCAST CORP NEW	CL A	20030N101	2,546	65,325	SH		SOLE		65,325	0	0
COMCAST CORP NEW	CL A	20030N101	184	4,722	SH		OTR		4,509	213	0
CONOCOPHILLIPS	COM	20825C104	1,492	35,495	SH		SOLE		35,495	0	0
CONOCOPHILLIPS	COM	20825C104	8	200	SH		OTR		200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	567	3,243	SH		SOLE		3,243	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13	73	SH		OTR		73	0	0
COOPER COS INC	COM NEW	216648402	935	3,297	SH		SOLE		3,297	0	0
COOPER COS INC	COM NEW	216648402	18	65	SH		OTR		53	12	0
COPART INC	COM	217204106	756	9,073	SH		SOLE		9,073	0	0
COPART INC	COM	217204106	18	220	SH		OTR		184	36	0
COSTCO WHSL CORP NEW	COM	22160K105	1,310	4,321	SH		SOLE		4,321	0	0
COSTCO WHSL CORP NEW	COM	22160K105	42	137	SH		OTR		74	63	0
CURTISS WRIGHT CORP	COM	231561101	211	2,359	SH		SOLE		2,359	0	0
CURTISS WRIGHT CORP	COM	231561101	8	85	SH		OTR		57	28	0
DTE ENERGY CO	COM	233331107	763	7,096	SH		SOLE		7,096	0	0
DTE ENERGY CO	COM	233331107	18	167	SH		OTR		101	66	0
DARLING INGREDIENTS INC	COM	237266101	653	26,504	SH		SOLE		26,504	0	0
DARLING INGREDIENTS INC	COM	237266101	12	470	SH		OTR		0	470	0
DELTA AIR LINES INC DEL	COM NEW	247361702	349	12,441	SH		SOLE		12,441	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4	155	SH		OTR		155	0	0
DEVON ENERGY CORP NEW	COM	25179M103	298	26,277	SH		SOLE		26,277	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9	829	SH		OTR		829	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	261	1,942	SH		SOLE		1,942	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	52	387	SH		OTR		387	0	0
DIODES INC	COM	254543101	400	7,884	SH		SOLE		7,884	0	0
DIODES INC	COM	254543101	30	585	SH		OTR		254	331	0
DISNEY WALT CO	COM DISNEY	254687106	2,269	20,350	SH		SOLE		20,350	0	0
DISNEY WALT CO	COM DISNEY	254687106	92	826	SH		OTR		687	135	4
DISCOVER FINL SVCS	COM	254709108	660	13,171	SH		SOLE		13,171	0	0
DISCOVER FINL SVCS	COM	254709108	24	472	SH		OTR		472	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,524	8,001	SH		SOLE		8,001	0	0
DOLLAR GEN CORP NEW	COM	256677105	45	238	SH		OTR		177	61	0
DOMINION ENERGY INC	COM	25746U109	523	6,440	SH		SOLE		6,440	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	353	4,415	SH		SOLE		4,415	0	0
DUPONT DE NEMOURS INC	COM	26614N102	248	4,662	SH		SOLE		4,662	0	0
DUPONT DE NEMOURS INC	COM	26614N102	45	839	SH		OTR		41	29	769
EOG RES INC	COM	26875P101	568	11,206	SH		SOLE		11,206	0	0
EOG RES INC	COM	26875P101	12	231	SH		OTR		231	0	0
EASTMAN CHEM CO	COM	277432100	528	7,576	SH		SOLE		7,576	0	0
EASTMAN CHEM CO	COM	277432100	28	399	SH		OTR		230	39	130
EDISON INTL	COM	281020107	721	13,284	SH		SOLE		13,284	0	0
EDISON INTL	COM	281020107	34	624	SH		OTR		349	275	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,433	20,736	SH		SOLE		20,736	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	56	804	SH		OTR		453	351	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	359	4,539	SH		SOLE		4,539	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6	73	SH		OTR		73	0	0
ENTERGY CORP NEW	COM	29364G103	288	3,066	SH		SOLE		3,066	0	0
ENTERGY CORP NEW	COM	29364G103	53	561	SH		OTR		538	23	0
EQUINOR ASA	SPONSORED ADR	29446M102	331	22,855	SH		SOLE		22,855	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	27	1,848	SH		OTR		519	1,329	0
ETSY INC	COM	29786A106	1,303	12,268	SH		SOLE		12,268	0	0
ETSY INC	COM	29786A106	47	444	SH		OTR		260	184	0
EVERGY INC	COM	30034W106	338	5,702	SH		SOLE		5,702	0	0
EVERGY INC	COM	30034W106	172	2,908	SH		OTR		2,908	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	295	6,313	SH		OTR		0	6,313	0
EXELON CORP	COM	30161N101	851	23,442	SH		SOLE		23,442	0	0
EXELON CORP	COM	30161N101	26	710	SH		OTR		663	47	0
EXXON MOBIL CORP	COM	30231G102	1,667	37,271	SH		SOLE		37,271	0	0
EXXON MOBIL CORP	COM	30231G102	270	6,030	SH		OTR		6,030	0	0
FACEBOOK INC	CL A	30303M102	5,297	23,326	SH		SOLE		23,326	0	0
FACEBOOK INC	CL A	30303M102	152	669	SH		OTR		473	196	0
FACTSET RESH SYS INC	COM	303075105	220	670	SH		SOLE		670	0	0
FACTSET RESH SYS INC	COM	303075105	9	28	SH		OTR		24	4	0
FEDEX CORP	COM	31428X106	486	3,463	SH		SOLE		3,463	0	0
FEDEX CORP	COM	31428X106	6	43	SH		OTR		22	21	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,885	21,519	SH		SOLE		21,519	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	89	661	SH		OTR		324	337	0
FIRST BANCORP N C	COM	318910106	207	8,269	SH		SOLE		8,269	0	0
FIRST BANCORP N C	COM	318910106	6	250	SH		OTR		250	0	0
FIRST MERCHANTS CORP	COM	320817109	382	13,866	SH		SOLE		13,866	0	0
FIRST MERCHANTS CORP	COM	320817109	2	74	SH		OTR		74	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	583	5,500	SH		SOLE		5,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9	82	SH		OTR		56	26	0
FIVE9 INC	COM	338307101	1,026	9,267	SH		SOLE		9,267	0	0
FIVE9 INC	COM	338307101	33	302	SH		OTR		203	99	0
FORD MTR CO DEL	COM	345370860	297	48,785	SH		SOLE		48,785	0	0
FORD MTR CO DEL	COM	345370860	16	2,618	SH		OTR		2,618	0	0
GENERAC HLDGS INC	COM	368736104	990	8,119	SH		SOLE		8,119	0	0
GENERAC HLDGS INC	COM	368736104	19	154	SH		OTR		137	17	0
GENERAL DYNAMICS CORP	COM	369550108	704	4,713	SH		SOLE		4,713	0	0
GENERAL DYNAMICS CORP	COM	369550108	14	97	SH		OTR		47	50	0
GENERAL ELECTRIC CO	COM	369604103	88	12,838	SH		SOLE		12,838	0	0
GENERAL ELECTRIC CO	COM	369604103	364	53,311	SH		OTR		53,252	59	0
GENERAL MTRS CO	COM	37045V100	361	14,287	SH		SOLE		14,287	0	0
GENERAL MTRS CO	COM	37045V100	13	515	SH		OTR		436	79	0
GILEAD SCIENCES INC	COM	375558103	1,690	21,959	SH		SOLE		21,959	0	0
GILEAD SCIENCES INC	COM	375558103	294	3,815	SH		OTR		3,629	186	0
GLU MOBILE INC	COM	379890106	118	12,756	SH		SOLE		12,756	0	0
HCA HEALTHCARE INC	COM	40412C101	6,565	67,640	SH		SOLE		67,640	0	0
HCA HEALTHCARE INC	COM	40412C101	6	60	SH		OTR		60	0	0
HD SUPPLY HLDGS INC	COM	40416M105	407	11,750	SH		SOLE		11,750	0	0
HD SUPPLY HLDGS INC	COM	40416M105	10	292	SH		OTR		229	63	0
HMS HLDGS CORP	COM	40425J101	435	13,426	SH		SOLE		13,426	0	0
HMS HLDGS CORP	COM	40425J101	6	170	SH		OTR		53	117	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	410	17,554	SH		SOLE		17,554	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	20	839	SH		OTR		705	134	0
HP INC	COM	40434L105	511	29,300	SH		SOLE		29,300	0	0
HP INC	COM	40434L105	13	761	SH		OTR		621	140	0
HANOVER INS GROUP INC	COM	410867105	325	3,212	SH		SOLE		3,212	0	0
HANOVER INS GROUP INC	COM	410867105	21	205	SH		OTR		140	65	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	372	9,660	SH		SOLE		9,660	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	43	1,111	SH		OTR		1,065	46	0
HENRY JACK & ASSOC INC	COM	426281101	484	2,628	SH		SOLE		2,628	0	0
HENRY JACK & ASSOC INC	COM	426281101	9	51	SH		OTR		43	8	0
HERSHEY CO	COM	427866108	609	4,696	SH		SOLE		4,696	0	0
HERSHEY CO	COM	427866108	18	140	SH		OTR		128	12	0
HOME DEPOT INC	COM	437076102	3,406	13,596	SH		SOLE		13,596	0	0
HOME DEPOT INC	COM	437076102	111	444	SH		OTR		386	58	0
HONEYWELL INTL INC	COM	438516106	1,444	9,987	SH		SOLE		9,987	0	0
HONEYWELL INTL INC	COM	438516106	24	163	SH		OTR		163	0	0
HOULIHAN LOKEY INC	CL A	441593100	366	6,586	SH		SOLE		6,586	0	0
HOULIHAN LOKEY INC	CL A	441593100	7	126	SH		OTR		95	31	0
HUNTINGTON BANCSHARES INC	COM	446150104	102	11,324	SH		SOLE		11,324	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	367	2,102	SH		SOLE		2,102	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6	34	SH		OTR		24	10	0
IDEX CORP	COM	45167R104	2,034	12,868	SH		SOLE		12,868	0	0
IDEX CORP	COM	45167R104	103	654	SH		OTR		641	13	0
IDEXX LABS INC	COM	45168D104	835	2,529	SH		SOLE		2,529	0	0
IDEXX LABS INC	COM	45168D104	15	45	SH		OTR		45	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	393	5,864	SH		SOLE		5,864	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	10	148	SH		OTR		108	40	0
INTEL CORP	COM	458140100	2,794	46,707	SH		SOLE		46,707	0	0
INTEL CORP	COM	458140100	102	1,708	SH		OTR		1,085	623	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,051	11,474	SH		SOLE		11,474	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31	341	SH		OTR		227	114	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,451	12,016	SH		SOLE		12,016	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	99	823	SH		OTR		800	23	0
INTERPUBLIC GROUP COS INC	COM	460690100	316	18,408	SH		SOLE		18,408	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7	436	SH		OTR		276	160	0
INVESCO QQQ TR	UNIT SER 1	46090E103	375	1,514	SH		SOLE		1,514	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,580	2,772	SH		SOLE		2,772	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	50	87	SH		OTR		51	36	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	652	30,551	SH		OTR		0	30,551	0
ISHARES TR	CORE S&P500 ETF	464287200	8,286	26,757	SH		SOLE		26,757	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,649	17,585	SH		SOLE		17,585	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	430	2,072	SH		OTR		0	2,072	0
ISHARES TR	MSCI EAFE ETF	464287465	2,806	46,105	SH		SOLE		46,105	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5	70	SH		SOLE		70	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	289	3,777	SH		OTR		3,777	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	395	3,505	SH		OTR		3,505	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	628	2,804	SH		OTR		0	2,804	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,929	10,047	SH		SOLE		10,047	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	83	403	SH		SOLE		403	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	119	573	SH		OTR		0	573	0
ISHARES TR	RUSSELL 2000 ETF	464287655	419	2,925	SH		SOLE		2,925	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	346	2,418	SH		OTR		0	2,418	0
ISHARES TR	S&P MC 400VL ETF	464287705	205	1,545	SH		OTR		0	1,545	0
ISHARES TR	U.S. REAL ES ETF	464287739	264	3,349	SH		OTR		0	3,349	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	4,065	67,050	SH		SOLE		66,929	0	121
ISHARES TR	USA QUALITY FCTR	46432F339	4,311	44,941	SH		SOLE		44,863	0	78
ISHARES TR	EDGE MSCI USA VL	46432F388	5,644	78,083	SH		SOLE		77,978	0	105
ISHARES TR	EDGE MSCI USA VL	46432F388	55	761	SH		OTR		0	761	0
ISHARES TR	USA MOMENTUM FCT	46432F396	8,252	62,989	SH		SOLE		62,871	0	118
ISHARES TR	CORE MSCI EAFE	46432F842	41,989	734,585	SH		SOLE		734,585	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	957	16,750	SH		OTR		13,207	3,543	0
ITRON INC	COM	465741106	219	3,309	SH		SOLE		3,309	0	0
ITRON INC	COM	465741106	6	91	SH		OTR		63	28	0
JPMORGAN CHASE & CO	COM	46625H100	3,938	41,867	SH		SOLE		41,867	0	0
JPMORGAN CHASE & CO	COM	46625H100	186	1,981	SH		OTR		1,765	216	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	210	6,773	SH		SOLE		6,773	0	0
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	203	7,279	SH		SOLE		7,279	0	0
JOHNSON & JOHNSON	COM	478160104	4,250	30,224	SH		SOLE		30,224	0	0
JOHNSON & JOHNSON	COM	478160104	82	582	SH		OTR		434	148	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	735	7,295	SH		SOLE		7,295	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	101	SH		OTR		64	37	0
KIMBERLY CLARK CORP	COM	494368103	393	2,779	SH		SOLE		2,779	0	0
KIMBERLY CLARK CORP	COM	494368103	34	243	SH		OTR		243	0	0
KROGER CO	COM	501044101	1,099	32,458	SH		SOLE		32,458	0	0
KROGER CO	COM	501044101	63	1,871	SH		OTR		697	1,174	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	987	5,816	SH		SOLE		5,816	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	37	219	SH		OTR		183	36	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	485	2,921	SH		SOLE		2,921	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15	90	SH		OTR		90	0	0
LAM RESEARCH CORP	COM	512807108	2,080	6,429	SH		SOLE		6,429	0	0
LAM RESEARCH CORP	COM	512807108	57	176	SH		OTR		158	18	0
LAMB WESTON HLDGS INC	COM	513272104	775	12,128	SH		SOLE		12,128	0	0
LAMB WESTON HLDGS INC	COM	513272104	19	301	SH		OTR		268	33	0
LAUDER ESTEE COS INC	CL A	518439104	1,080	5,725	SH		SOLE		5,725	0	0
LAUDER ESTEE COS INC	CL A	518439104	23	123	SH		OTR		112	11	0
LENNOX INTL INC	COM	526107107	528	2,268	SH		SOLE		2,268	0	0
LENNOX INTL INC	COM	526107107	9	38	SH		OTR		34	4	0
LILLY ELI & CO	COM	532457108	2,081	12,673	SH		SOLE		12,673	0	0
LILLY ELI & CO	COM	532457108	63	381	SH		OTR		261	120	0
LINCOLN NATL CORP IND	COM	534187109	560	15,213	SH		SOLE		15,213	0	0
LINCOLN NATL CORP IND	COM	534187109	19	505	SH		OTR		436	69	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	108	72,150	SH		SOLE		72,150	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	692	SH		OTR		692	0	0
LOCKHEED MARTIN CORP	COM	539830109	384	1,051	SH		SOLE		1,051	0	0
LOCKHEED MARTIN CORP	COM	539830109	153	420	SH		OTR		420	0	0
LOWES COS INC	COM	548661107	1,020	7,549	SH		SOLE		7,549	0	0
LOWES COS INC	COM	548661107	26	194	SH		OTR		169	25	0
MGM RESORTS INTERNATIONAL	COM	552953101	252	15,000	SH		SOLE		15,000	0	0
MARATHON PETE CORP	COM	56585A102	306	8,198	SH		SOLE		8,198	0	0
MARATHON PETE CORP	COM	56585A102	7	179	SH		OTR		108	71	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	214	2,598	SH		SOLE		2,598	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	4	44	SH		OTR		44	0	0
MASIMO CORP	COM	574795100	567	2,489	SH		SOLE		2,489	0	0
MASIMO CORP	COM	574795100	11	49	SH		OTR		49	0	0
MASTEC INC	COM	576323109	356	7,929	SH		SOLE		7,929	0	0
MASTEC INC	COM	576323109	9	210	SH		OTR		155	55	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,787	6,044	SH		SOLE		6,044	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28	93	SH		OTR		75	18	0
MATADOR RES CO	COM	576485205	546	64,286	SH		SOLE		64,286	0	0
MATADOR RES CO	COM	576485205	11	1,270	SH		OTR		660	610	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,023	5,702	SH		SOLE		5,702	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	25	139	SH		OTR		118	21	0
MCDONALDS CORP	COM	580135101	1,598	8,663	SH		SOLE		8,663	0	0
MCDONALDS CORP	COM	580135101	137	743	SH		OTR		721	22	0
MERCK & CO. INC	COM	58933Y105	2,140	27,676	SH		SOLE		27,676	0	0
MERCK & CO. INC	COM	58933Y105	59	758	SH		OTR		474	284	0
METLIFE INC	COM	59156R108	794	21,731	SH		SOLE		21,731	0	0
METLIFE INC	COM	59156R108	21	567	SH		OTR		459	108	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	730	906	SH		SOLE		906	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	20	25	SH		OTR		21	4	0
MICROSOFT CORP	COM	594918104	15,621	76,760	SH		SOLE		76,760	0	0
MICROSOFT CORP	COM	594918104	680	3,342	SH		OTR		2,690	652	0
MICRON TECHNOLOGY INC	COM	595112103	1,222	23,716	SH		SOLE		23,716	0	0
MICRON TECHNOLOGY INC	COM	595112103	43	842	SH		OTR		635	207	0
MONDELEZ INTL INC	CL A	609207105	1,277	24,980	SH		SOLE		24,980	0	0
MONDELEZ INTL INC	CL A	609207105	35	690	SH		OTR		488	202	0
MONOLITHIC PWR SYS INC	COM	609839105	1,349	5,694	SH		SOLE		5,694	0	0
MONOLITHIC PWR SYS INC	COM	609839105	30	128	SH		OTR		93	35	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	228	3,293	SH		SOLE		3,293	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	105	SH		OTR		0	105	0
MORGAN STANLEY	COM NEW	617446448	732	15,150	SH		SOLE		15,150	0	0
MORGAN STANLEY	COM NEW	617446448	19	396	SH		OTR		396	0	0
NASDAQ INC	COM	631103108	475	3,980	SH		SOLE		3,980	0	0
NASDAQ INC	COM	631103108	1	5	SH		OTR		0	5	0
NAVIENT CORPORATION	COM	63938C108	225	32,043	SH		SOLE		32,043	0	0
NAVIENT CORPORATION	COM	63938C108	4	540	SH		OTR		540	0	0
NETFLIX INC	COM	64110L106	1,804	3,964	SH		SOLE		3,964	0	0
NETFLIX INC	COM	64110L106	89	195	SH		OTR		79	116	0
NEXTERA ENERGY INC	COM	65339F101	3,302	13,747	SH		SOLE		13,747	0	0
NEXTERA ENERGY INC	COM	65339F101	690	2,872	SH		OTR		2,681	191	0
NIKE INC	CL B	654106103	221	2,253	SH		SOLE		2,253	0	0
NIKE INC	CL B	654106103	2	17	SH		OTR		0	17	0
NORDSON CORP	COM	655663102	474	2,497	SH		SOLE		2,497	0	0
NORDSON CORP	COM	655663102	73	385	SH		OTR		385	0	0
NUCOR CORP	COM	670346105	605	14,608	SH		SOLE		14,608	0	0
NUCOR CORP	COM	670346105	19	461	SH		OTR		387	74	0
NVIDIA CORPORATION	COM	67066G104	2,261	5,951	SH		SOLE		5,951	0	0
NVIDIA CORPORATION	COM	67066G104	78	206	SH		OTR		115	91	0
NUTRIEN LTD	COM	67077M108	626	19,497	SH		SOLE		19,497	0	0
NUTRIEN LTD	COM	67077M108	27	829	SH		OTR		485	344	0
OGE ENERGY CORP	COM	670837103	510	16,807	SH		SOLE		16,807	0	0
OGE ENERGY CORP	COM	670837103	4	129	SH		OTR		129	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	265	1,565	SH		SOLE		1,565	0	0
ONTO INNOVATION INC	COM	683344105	273	8,031	SH		SOLE		8,031	0	0
ONTO INNOVATION INC	COM	683344105	7	215	SH		OTR		215	0	0
ORACLE CORP	COM	68389X105	1,433	25,925	SH		SOLE		25,925	0	0
ORACLE CORP	COM	68389X105	43	775	SH		OTR		528	247	0
OUTFRONT MEDIA INC	COM	69007J106	161	11,329	SH		SOLE		11,329	0	0
OUTFRONT MEDIA INC	COM	69007J106	5	325	SH		OTR		325	0	0
OVINTIV INC	COM	69047Q102	762	79,823	SH		SOLE		79,823	0	0
OVINTIV INC	COM	69047Q102	15	1,529	SH		OTR		1,529	0	0
PPG INDS INC	COM	693506107	341	3,214	SH		SOLE		3,214	0	0
PPG INDS INC	COM	693506107	1	13	SH		OTR		0	13	0
PRA HEALTH SCIENCES INC	COM	69354M108	282	2,902	SH		SOLE		2,902	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	14	145	SH		OTR		96	49	0
PAYCOM SOFTWARE INC	COM	70432V102	1,328	4,286	SH		SOLE		4,286	0	0
PAYCOM SOFTWARE INC	COM	70432V102	21	68	SH		OTR		64	4	0
PAYPAL HLDGS INC	COM	70450Y103	1,836	10,537	SH		SOLE		10,537	0	0
PAYPAL HLDGS INC	COM	70450Y103	68	393	SH		OTR		194	199	0
PEPSICO INC	COM	713448108	6,403	48,413	SH		SOLE		48,413	0	0
PEPSICO INC	COM	713448108	194	1,469	SH		OTR		1,431	38	0
PFIZER INC	COM	717081103	1,874	57,296	SH		SOLE		57,296	0	0
PFIZER INC	COM	717081103	209	6,393	SH		OTR		6,208	185	0
PHILIP MORRIS INTL INC	COM	718172109	842	12,025	SH		SOLE		12,025	0	0
PHILIP MORRIS INTL INC	COM	718172109	72	1,021	SH		OTR		976	45	0
PHILLIPS 66	COM	718546104	1,304	18,137	SH		SOLE		18,137	0	0
PHILLIPS 66	COM	718546104	14	189	SH		OTR		100	89	0
PIONEER NAT RES CO	COM	723787107	463	4,734	SH		SOLE		4,734	0	0
PIONEER NAT RES CO	COM	723787107	12	119	SH		OTR		85	34	0
POLARIS INC	COM	731068102	252	2,722	SH		SOLE		2,722	0	0
POLARIS INC	COM	731068102	30	323	SH		OTR		323	0	0
POLYONE CORP	COM	73179P106	267	10,189	SH		SOLE		10,189	0	0
POLYONE CORP	COM	73179P106	5	208	SH		OTR		208	0	0
POOL CORPORATION	COM	73278L105	1,298	4,776	SH		SOLE		4,776	0	0
POOL CORPORATION	COM	73278L105	38	139	SH		OTR		112	27	0
PRIMERICA INC	COM	74164M108	454	3,895	SH		SOLE		3,895	0	0
PRIMERICA INC	COM	74164M108	8	67	SH		OTR		59	8	0
PROCTER AND GAMBLE CO	COM	742718109	2,336	19,534	SH		SOLE		19,534	0	0
PROCTER AND GAMBLE CO	COM	742718109	54	449	SH		OTR		333	116	0
PROGRESSIVE CORP OHIO	COM	743315103	315	3,936	SH		SOLE		3,936	0	0
PROLOGIS INC.	COM	74340W103	2,425	25,981	SH		SOLE		25,981	0	0
PROLOGIS INC.	COM	74340W103	96	1,030	SH		OTR		689	341	0
PROPETRO HLDG CORP	COM	74347M108	118	22,945	SH		SOLE		22,945	0	0
PRUDENTIAL FINL INC	COM	744320102	791	12,993	SH		SOLE		12,993	0	0
PRUDENTIAL FINL INC	COM	744320102	13	221	SH		OTR		221	0	0
QUALCOMM INC	COM	747525103	1,111	12,182	SH		SOLE		12,182	0	0
QUALCOMM INC	COM	747525103	38	417	SH		OTR		225	192	0
QUALYS INC	COM	74758T303	787	7,567	SH		SOLE		7,567	0	0
QUALYS INC	COM	74758T303	37	359	SH		OTR		201	158	0
QUANTA SVCS INC	COM	74762E102	1,516	38,632	SH		SOLE		38,632	0	0
QUANTA SVCS INC	COM	74762E102	43	1,085	SH		OTR		932	153	0
RAYMOND JAMES FINL INC	COM	754730109	326	4,740	SH		SOLE		4,740	0	0
RAYMOND JAMES FINL INC	COM	754730109	8	111	SH		OTR		111	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,021	16,571	SH		SOLE		16,571	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	135	2,196	SH		OTR		2,075	0	121
REPLIGEN CORP	COM	759916109	267	2,158	SH		SOLE		2,158	0	0
REPLIGEN CORP	COM	759916109	2	15	SH		OTR		15	0	0
REPUBLIC SVCS INC	COM	760759100	575	7,002	SH		SOLE		7,002	0	0
REPUBLIC SVCS INC	COM	760759100	24	297	SH		OTR		277	20	0
RESMED INC	COM	761152107	1,366	7,114	SH		SOLE		7,114	0	0
RESMED INC	COM	761152107	31	164	SH		OTR		93	71	0
RYDER SYS INC	COM	783549108	437	11,646	SH		SOLE		11,646	0	0
RYDER SYS INC	COM	783549108	8	203	SH		OTR		203	0	0
S&P GLOBAL INC	COM	78409V104	1,613	4,897	SH		SOLE		4,897	0	0
S&P GLOBAL INC	COM	78409V104	117	356	SH		OTR		82	274	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,152	13,465	SH		SOLE		13,465	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,204	35,993	SH		SOLE		35,993	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	800	13,225	SH		OTR		0	13,225	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	357	13,629	SH		OTR		0	13,629	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,541	156,702	SH		SOLE		156,702	0	0
SALESFORCE COM INC	COM	79466L302	1,603	8,556	SH		SOLE		8,556	0	0
SALESFORCE COM INC	COM	79466L302	39	209	SH		OTR		144	65	0
SANOFI	SPONSORED ADR	80105N105	900	17,632	SH		SOLE		17,632	0	0
SANOFI	SPONSORED ADR	80105N105	35	683	SH		OTR		577	106	0
SAP SE	SPON ADR	803054204	1,285	9,181	SH		SOLE		9,181	0	0
SAP SE	SPON ADR	803054204	32	225	SH		OTR		195	30	0
SCHWAB CHARLES CORP	COM	808513105	488	14,466	SH		SOLE		14,466	0	0
SCHWAB CHARLES CORP	COM	808513105	2	70	SH		OTR		70	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	336	6,705	SH		SOLE		6,705	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	283	8,034	SH		SOLE		8,034	0	0
SHERWIN WILLIAMS CO	COM	824348106	438	758	SH		SOLE		758	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	267	3,909	SH		SOLE		3,909	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13	187	SH		OTR		160	27	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,353	10,583	SH		SOLE		10,583	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	55	432	SH		OTR		201	231	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	771	20,214	SH		SOLE		20,214	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	28	726	SH		OTR		616	110	0
SNAP ON INC	COM	833034101	252	1,816	SH		SOLE		1,816	0	0
SNAP ON INC	COM	833034101	7	50	SH		OTR		50	0	0
SONY CORP	SPONSORED ADR	835699307	520	7,521	SH		SOLE		7,521	0	0
SONY CORP	SPONSORED ADR	835699307	9	126	SH		OTR		0	126	0
SOUTHERN CO	COM	842587107	438	8,439	SH		SOLE		8,439	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	403	5,843	SH		SOLE		5,843	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	9	127	SH		OTR		100	27	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,327	55,433	SH		SOLE		55,433	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	150	SH		OTR		150	0	0
SPROUTS FMRS MKT INC	COM	85208M102	261	10,181	SH		SOLE		10,181	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6	242	SH		OTR		242	0	0
STAG INDL INC	COM	85254J102	323	11,024	SH		SOLE		11,024	0	0
STAG INDL INC	COM	85254J102	7	255	SH		OTR		255	0	0
STARBUCKS CORP	COM	855244109	1,915	26,016	SH		SOLE		26,016	0	0
STARBUCKS CORP	COM	855244109	68	924	SH		OTR		864	60	0
STRYKER CORPORATION	COM	863667101	472	2,619	SH		SOLE		2,619	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	62	11,102	SH		SOLE		11,102	0	0
SUN CMNTYS INC	COM	866674104	199	1,470	SH		SOLE		1,470	0	0
SUN CMNTYS INC	COM	866674104	7	51	SH		OTR		22	29	0
SYNOPSYS INC	COM	871607107	1,436	7,364	SH		SOLE		7,364	0	0
SYNOPSYS INC	COM	871607107	43	218	SH		OTR		174	44	0
SYNNEX CORP	COM	87162W100	226	1,889	SH		SOLE		1,889	0	0
SYNNEX CORP	COM	87162W100	16	136	SH		OTR		136	0	0
SYNCHRONY FINANCIAL	COM	87165B103	378	17,053	SH		SOLE		17,053	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9	412	SH		OTR		412	0	0
TJX COS INC NEW	COM	872540109	973	19,247	SH		SOLE		19,247	0	0
TJX COS INC NEW	COM	872540109	25	503	SH		OTR		457	46	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	452	7,957	SH		SOLE		7,957	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	12	SH		OTR		12	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	497	3,561	SH		SOLE		3,561	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18	131	SH		OTR		36	95	0
TARGET CORP	COM	87612E106	1,061	8,849	SH		SOLE		8,849	0	0
TARGET CORP	COM	87612E106	42	353	SH		OTR		228	125	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	398	1,280	SH		SOLE		1,280	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7	22	SH		OTR		15	7	0
TEXTRON INC	COM	883203101	368	11,184	SH		SOLE		11,184	0	0
TEXTRON INC	COM	883203101	1	45	SH		OTR		45	0	0
THE TRADE DESK INC	COM CL A	88339J105	241	592	SH		SOLE		592	0	0
THE TRADE DESK INC	COM CL A	88339J105	2	4	SH		OTR		4	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,977	5,455	SH		SOLE		5,455	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	114	315	SH		OTR		113	202	0
THOR INDS INC	COM	885160101	631	5,926	SH		SOLE		5,926	0	0
3M CO	COM	88579Y101	243	1,560	SH		SOLE		1,560	0	0
TIMKEN CO	COM	887389104	307	6,742	SH		SOLE		6,742	0	0
TRACTOR SUPPLY CO	COM	892356106	307	2,330	SH		SOLE		2,330	0	0
TRACTOR SUPPLY CO	COM	892356106	227	1,719	SH		OTR		1,719	0	0
TRUIST FINL CORP	COM	89832Q109	866	23,069	SH		SOLE		23,069	0	0
TRUIST FINL CORP	COM	89832Q109	13	358	SH		OTR		314	44	0
ULTA BEAUTY INC	COM	90384S303	416	2,046	SH		SOLE		2,046	0	0
ULTA BEAUTY INC	COM	90384S303	5	27	SH		OTR		16	11	0
UNILEVER PLC	SPON ADR NEW	904767704	340	6,188	SH		SOLE		6,188	0	0
UNILEVER PLC	SPON ADR NEW	904767704	21	376	SH		OTR		376	0	0
UNION PAC CORP	COM	907818108	2,041	12,071	SH		SOLE		12,071	0	0
UNION PAC CORP	COM	907818108	457	2,703	SH		OTR		2,681	22	0
UNITED PARCEL SERVICE INC	CL B	911312106	250	2,251	SH		SOLE		2,251	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	0	4	SH		OTR		0	4	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,926	9,920	SH		SOLE		9,920	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	95	322	SH		OTR		232	90	0
VALERO ENERGY CORP	COM	91913Y100	643	10,931	SH		SOLE		10,931	0	0
VALERO ENERGY CORP	COM	91913Y100	12	201	SH		OTR		167	34	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	15,534	400,472	SH		SOLE		400,472	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	621	15,998	SH		OTR		6,098	9,900	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	875	9,051	SH		SOLE		9,051	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	324	4,326	SH		SOLE		4,326	0	0
VARIAN MED SYS INC	COM	92220P105	339	2,768	SH		SOLE		2,768	0	0
VARIAN MED SYS INC	COM	92220P105	14	113	SH		OTR		89	24	0
VEEVA SYS INC	CL A COM	922475108	378	1,614	SH		SOLE		1,614	0	0
VEEVA SYS INC	CL A COM	922475108	15	65	SH		OTR		52	13	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,471	185,129	SH		SOLE		184,778	0	351
VERIZON COMMUNICATIONS INC	COM	92343V104	2,743	49,758	SH		SOLE		49,758	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	287	5,201	SH		OTR		4,931	270	0
VISA INC	COM CL A	92826C839	4,869	25,208	SH		SOLE		25,208	0	0
VISA INC	COM CL A	92826C839	209	1,083	SH		OTR		595	488	0
VONAGE HLDGS CORP	COM	92886T201	123	12,222	SH		SOLE		12,222	0	0
VONAGE HLDGS CORP	COM	92886T201	4	447	SH		OTR		447	0	0
WEC ENERGY GROUP INC	COM	92939U106	190	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	783	6,535	SH		SOLE		6,535	0	0
WALMART INC	COM	931142103	410	3,422	SH		OTR		3,422	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	211	4,980	SH		SOLE		4,980	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	141	3,322	SH		OTR		3,243	79	0
WELLS FARGO CO NEW	COM	949746101	626	24,442	SH		SOLE		24,442	0	0
WELLS FARGO CO NEW	COM	949746101	2	83	SH		OTR		83	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	363	9,588	SH		SOLE		9,588	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7	175	SH		OTR		175	0	0
WESTERN DIGITAL CORP.	COM	958102105	354	8,017	SH		SOLE		8,017	0	0
WESTERN DIGITAL CORP.	COM	958102105	11	243	SH		OTR		184	59	0
WESTERN UN CO	COM	959802109	205	9,463	SH		SOLE		9,463	0	0
WEX INC	COM	96208T104	245	1,485	SH		SOLE		1,485	0	0
WEX INC	COM	96208T104	16	98	SH		OTR		90	8	0
WILLIAMS COS INC	COM	969457100	443	23,277	SH		SOLE		23,277	0	0
WILLIAMS COS INC	COM	969457100	10	536	SH		OTR		443	93	0
WPX ENERGY INC	COM	98212B103	160	25,156	SH		SOLE		25,156	0	0
WPX ENERGY INC	COM	98212B103	4	602	SH		OTR		602	0	0
XCEL ENERGY INC	COM	98389B100	373	5,973	SH		SOLE		5,973	0	0
XCEL ENERGY INC	COM	98389B100	5	80	SH		OTR		21	59	0
XYLEM INC	COM	98419M100	308	4,742	SH		SOLE		4,742	0	0
XYLEM INC	COM	98419M100	67	1,031	SH		OTR		918	113	0
YUM BRANDS INC	COM	988498101	235	2,709	SH		SOLE		2,709	0	0
YUM BRANDS INC	COM	988498101	5	58	SH		OTR		58	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	731	2,855	SH		SOLE		2,855	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16	64	SH		OTR		48	16	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	650	5,442	SH		SOLE		5,442	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23	190	SH		OTR		168	22	0