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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,911	7,317	SH		SOLE		7,317	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	69	265	SH		OTR		218	47	0
EATON CORP PLC	SHS	G29183103	1,139	9,482	SH		SOLE		9,482	0	0
EATON CORP PLC	SHS	G29183103	6	49	SH		OTR		49	0	0
GENPACT LIMITED	SHS	G3922B107	359	8,676	SH		SOLE		8,676	0	0
GENPACT LIMITED	SHS	G3922B107	13	303	SH		OTR		224	79	0
HELEN OF TROY LTD	COM	G4388N106	411	1,850	SH		SOLE		1,850	0	0
HELEN OF TROY LTD	COM	G4388N106	8	37	SH		OTR		37	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,228	16,782	SH		SOLE		16,782	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	29	393	SH		OTR		248	145	0
IHS MARKIT LTD	SHS	G47567105	528	5,873	SH		SOLE		5,873	0	0
IHS MARKIT LTD	SHS	G47567105	31	350	SH		OTR		265	85	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	218	1,321	SH		SOLE		1,321	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	13	SH		OTR		13	0	0
MEDTRONIC PLC	SHS	G5960L103	1,125	9,602	SH		SOLE		9,602	0	0
MEDTRONIC PLC	SHS	G5960L103	48	413	SH		OTR		266	147	0
PENTAIR PLC	SHS	G7S00T104	205	3,860	SH		SOLE		3,860	0	0
PENTAIR PLC	SHS	G7S00T104	5	90	SH		OTR		90	0	0
STERIS PLC	SHS USD	G8473T100	651	3,434	SH		SOLE		3,434	0	0
STERIS PLC	SHS USD	G8473T100	12	62	SH		OTR		20	42	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	409	1,940	SH		SOLE		1,940	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6	29	SH		OTR		11	18	0
AERCAP HOLDINGS NV	SHS	N00985106	226	4,960	SH		SOLE		4,960	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,301	2,667	SH		SOLE		2,667	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28	57	SH		OTR		50	7	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	551	6,008	SH		SOLE		6,008	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	40	SH		OTR		40	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	703	4,421	SH		SOLE		4,421	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	22	137	SH		OTR		124	13	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	218	2,921	SH		SOLE		2,921	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6	83	SH		OTR		83	0	0
AFLAC INC	COM	001055102	223	5,017	SH		SOLE		5,017	0	0
AGCO CORP	COM	001084102	389	3,775	SH		SOLE		3,775	0	0
AGCO CORP	COM	001084102	22	218	SH		OTR		218	0	0
AT&T INC	COM	00206R102	2,444	84,971	SH		SOLE		84,971	0	0
AT&T INC	COM	00206R102	469	16,292	SH		OTR		15,642	520	130
ABBOTT LABS	COM	002824100	2,701	24,668	SH		SOLE		24,668	0	0
ABBOTT LABS	COM	002824100	76	694	SH		OTR		406	288	0
ABBVIE INC	COM	00287Y109	2,434	22,715	SH		SOLE		22,715	0	0
ABBVIE INC	COM	00287Y109	52	482	SH		OTR		328	154	0
ACTIVISION BLIZZARD INC	COM	00507V109	824	8,877	SH		SOLE		8,877	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24	259	SH		OTR		167	92	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,580	7,159	SH		SOLE		7,159	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	42	84	SH		OTR		41	43	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	364	4,351	SH		SOLE		4,351	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	25	SH		OTR		25	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	332	3,619	SH		SOLE		3,619	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	19	SH		OTR		19	0	0
AGREE REALTY CORP	COM	008492100	299	4,494	SH		SOLE		4,494	0	0
AGREE REALTY CORP	COM	008492100	6	93	SH		OTR		93	0	0
AIR PRODS & CHEMS INC	COM	009158106	771	2,822	SH		SOLE		2,822	0	0
AIR PRODS & CHEMS INC	COM	009158106	1	4	SH		OTR		4	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	384	3,657	SH		SOLE		3,657	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8	75	SH		OTR		75	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	367	2,351	SH		SOLE		2,351	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10	67	SH		OTR		47	20	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	216	928	SH		SOLE		928	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	1	SH		OTR		1	0	0
ALIGN TECHNOLOGY INC	COM	016255101	458	857	SH		SOLE		857	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15	29	SH		OTR		29	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	86	19,219	SH		SOLE		19,219	0	0
ALLSTATE CORP	COM	020002101	853	7,755	SH		SOLE		7,755	0	0
ALLSTATE CORP	COM	020002101	74	669	SH		OTR		633	36	0
ALPHABET INC	CAP STK CL C	02079K107	4,422	2,524	SH		SOLE		2,524	0	0
ALPHABET INC	CAP STK CL C	02079K107	186	106	SH		OTR		61	45	0
ALPHABET INC	CAP STK CL A	02079K305	5,221	2,979	SH		SOLE		2,979	0	0
ALPHABET INC	CAP STK CL A	02079K305	221	126	SH		OTR		78	48	0
ALTRIA GROUP INC	COM	02209S103	799	19,481	SH		SOLE		19,481	0	0
ALTRIA GROUP INC	COM	02209S103	55	1,336	SH		OTR		1,290	46	0
AMAZON COM INC	COM	023135106	12,689	3,896	SH		SOLE		3,896	0	0
AMAZON COM INC	COM	023135106	534	164	SH		OTR		95	69	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,532	18,392	SH		SOLE		18,392	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	51	617	SH		OTR		561	56	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,085	9,288	SH		SOLE		9,288	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	106	471	SH		OTR		206	265	0
AMERISOURCEBERGEN CORP	COM	03073E105	64	655	SH		SOLE		655	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	148	1,515	SH		OTR		1,515	0	0
AMETEK INC	COM	031100100	1,425	11,781	SH		SOLE		11,781	0	0
AMETEK INC	COM	031100100	40	334	SH		OTR		288	46	0
AMGEN INC	COM	031162100	1,877	8,164	SH		SOLE		8,164	0	0
AMGEN INC	COM	031162100	74	323	SH		OTR		224	99	0
ANALOG DEVICES INC	COM	032654105	339	2,294	SH		SOLE		2,294	0	0
ANALOG DEVICES INC	COM	032654105	3	22	SH		OTR		5	17	0
ANTHEM INC	COM	036752103	1,183	3,684	SH		SOLE		3,684	0	0
ANTHEM INC	COM	036752103	93	289	SH		OTR		144	145	0
APPLE INC	COM	037833100	22,702	171,089	SH		SOLE		171,089	0	0
APPLE INC	COM	037833100	976	7,352	SH		OTR		6,804	548	0
APPLIED MATLS INC	COM	038222105	1,161	13,455	SH		SOLE		13,455	0	0
APPLIED MATLS INC	COM	038222105	28	324	SH		OTR		324	0	0
AUTODESK INC	COM	052769106	325	1,065	SH		SOLE		1,065	0	0
AUTODESK INC	COM	052769106	1	4	SH		OTR		2	2	0
AVALARA INC	COM	05338G106	214	1,296	SH		SOLE		1,296	0	0
AVALARA INC	COM	05338G106	15	89	SH		OTR		62	27	0
AVANTOR INC	COM	05352A100	192	6,807	SH		SOLE		6,807	0	0
AVANTOR INC	COM	05352A100	13	446	SH		OTR		319	127	0
AVERY DENNISON CORP	COM	053611109	464	2,991	SH		SOLE		2,991	0	0
AVERY DENNISON CORP	COM	053611109	13	83	SH		OTR		83	0	0
AVIENT CORPORATION	COM	05368V106	418	10,373	SH		SOLE		10,373	0	0
AVIENT CORPORATION	COM	05368V106	8	208	SH		OTR		208	0	0
BCE INC	COM NEW	05534B760	482	11,250	SH		SOLE		11,250	0	0
BK OF AMERICA CORP	COM	060505104	3,234	106,698	SH		SOLE		106,698	0	0
BK OF AMERICA CORP	COM	060505104	177	5,833	SH		OTR		5,134	699	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,478	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,493	19,379	SH		SOLE		19,379	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	93	403	SH		OTR		359	44	0
BIOGEN INC	COM	09062X103	456	1,863	SH		SOLE		1,863	0	0
BIOGEN INC	COM	09062X103	14	59	SH		OTR		53	6	0
BIOTELEMETRY INC	COM	090672106	267	3,706	SH		SOLE		3,706	0	0
BIOTELEMETRY INC	COM	090672106	5	66	SH		OTR		66	0	0
BLACK KNIGHT INC	COM	09215C105	204	2,308	SH		SOLE		2,308	0	0
BLACK KNIGHT INC	COM	09215C105	12	136	SH		OTR		95	41	0
BLACKROCK INC	COM	09247X101	326	452	SH		SOLE		452	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	279	10,133	SH		SOLE		10,133	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	10	346	SH		OTR		346	0	0
BOEING CO	COM	097023105	1,398	6,532	SH		SOLE		6,532	0	0
BOEING CO	COM	097023105	1,244	5,812	SH		OTR		5,812	0	0
BOISE CASCADE CO DEL	COM	09739D100	232	4,845	SH		SOLE		4,845	0	0
BOISE CASCADE CO DEL	COM	09739D100	4	80	SH		OTR		80	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,169	525	SH		SOLE		525	0	0
BOOKING HOLDINGS INC	COM	09857L108	53	24	SH		OTR		13	11	0
BOOT BARN HLDGS INC	COM	099406100	279	6,434	SH		SOLE		6,434	0	0
BOOT BARN HLDGS INC	COM	099406100	2	52	SH		OTR		52	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	425	4,879	SH		SOLE		4,879	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12	132	SH		OTR		57	75	0
BOSTON SCIENTIFIC CORP	COM	101137107	252	7,002	SH		SOLE		7,002	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	152	SH		OTR		152	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,780	28,696	SH		SOLE		28,696	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	38	608	SH		OTR		512	96	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	572	15,253	SH		SOLE		15,253	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17	441	SH		OTR		327	114	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,747	24,456	SH		SOLE		24,456	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	180	1,177	SH		OTR		1,148	29	0
BROADCOM INC	COM	11135F101	2,060	4,704	SH		SOLE		4,704	0	0
BROADCOM INC	COM	11135F101	47	108	SH		OTR		87	21	0
BURLINGTON STORES INC	COM	122017106	1,142	4,368	SH		SOLE		4,368	0	0
BURLINGTON STORES INC	COM	122017106	27	104	SH		OTR		93	11	0
CAE INC	COM	124765108	639	23,038	SH		SOLE		23,038	0	0
CAE INC	COM	124765108	2	77	SH		OTR		0	77	0
CBRE GROUP INC	CL A	12504L109	720	11,477	SH		SOLE		11,477	0	0
CBRE GROUP INC	CL A	12504L109	22	354	SH		OTR		354	0	0
CIGNA CORP NEW	COM	125523100	438	2,106	SH		SOLE		2,106	0	0
CIGNA CORP NEW	COM	125523100	21	103	SH		OTR		88	15	0
CMC MATERIALS INC	COM	12571T100	268	1,773	SH		SOLE		1,773	0	0
CMC MATERIALS INC	COM	12571T100	14	95	SH		OTR		52	43	0
CSX CORP	COM	126408103	708	7,799	SH		SOLE		7,799	0	0
CSX CORP	COM	126408103	20	223	SH		OTR		191	32	0
CVS HEALTH CORP	COM	126650100	782	11,444	SH		SOLE		11,444	0	0
CVS HEALTH CORP	COM	126650100	31	454	SH		OTR		314	140	0
CACTUS INC	CL A	127203107	231	8,879	SH		SOLE		8,879	0	0
CANADIAN IMP BK COMM	COM	136069101	559	6,537	SH		SOLE		6,537	0	0
CANADIAN PAC RY LTD	COM	13645T100	364	1,051	SH		SOLE		1,051	0	0
CANADIAN PAC RY LTD	COM	13645T100	30	87	SH		OTR		21	66	0
CAPITAL ONE FINL CORP	COM	14040H105	910	9,208	SH		SOLE		9,208	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14	137	SH		OTR		137	0	0
CASEYS GEN STORES INC	COM	147528103	187	1,048	SH		SOLE		1,048	0	0
CASEYS GEN STORES INC	COM	147528103	13	73	SH		OTR		47	26	0
CATALENT INC	COM	148806102	200	1,924	SH		SOLE		1,924	0	0
CATALENT INC	COM	148806102	12	111	SH		OTR		92	19	0
CATERPILLAR INC	COM	149123101	343	1,885	SH		SOLE		1,885	0	0
CATERPILLAR INC	COM	149123101	22	123	SH		OTR		123	0	0
CELANESE CORP DEL	COM	150870103	652	5,021	SH		SOLE		5,021	0	0
CELANESE CORP DEL	COM	150870103	19	144	SH		OTR		144	0	0
CENTENE CORP DEL	COM	15135B101	1,065	17,737	SH		SOLE		17,737	0	0
CENTENE CORP DEL	COM	15135B101	72	1,199	SH		OTR		1,199	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	220	22,553	SH		SOLE		22,553	0	0
CERNER CORP	COM	156782104	175	2,225	SH		SOLE		2,225	0	0
CERNER CORP	COM	156782104	29	373	SH		OTR		373	0	0
CHARLES RIV LABS INTL INC	COM	159864107	732	2,929	SH		SOLE		2,929	0	0
CHARLES RIV LABS INTL INC	COM	159864107	19	78	SH		OTR		40	38	0
CHESAPEAKE UTILS CORP	COM	165303108	745	6,882	SH		SOLE		6,882	0	0
CHESAPEAKE UTILS CORP	COM	165303108	26	243	SH		OTR		181	62	0
CHEVRON CORP NEW	COM	166764100	1,242	14,711	SH		SOLE		14,711	0	0
CHEVRON CORP NEW	COM	166764100	1,276	15,110	SH		OTR		5,087	23	10,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	345	249	SH		SOLE		249	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19	14	SH		OTR		9	5	0
CHURCH & DWIGHT INC	COM	171340102	1,029	11,799	SH		SOLE		11,799	0	0
CHURCH & DWIGHT INC	COM	171340102	33	378	SH		OTR		245	133	0
CIENA CORP	COM NEW	171779309	742	14,043	SH		SOLE		14,043	0	0
CIENA CORP	COM NEW	171779309	36	677	SH		OTR		415	262	0
CISCO SYS INC	COM	17275R102	2,100	46,919	SH		SOLE		46,919	0	0
CISCO SYS INC	COM	17275R102	53	1,192	SH		OTR		845	347	0
CINTAS CORP	COM	172908105	827	2,341	SH		SOLE		2,341	0	0
CINTAS CORP	COM	172908105	23	65	SH		OTR		59	6	0
CITIGROUP INC	COM NEW	172967424	1,071	17,374	SH		SOLE		17,374	0	0
CITIGROUP INC	COM NEW	172967424	33	538	SH		OTR		446	92	0
CITIZENS FINL GROUP INC	COM	174610105	811	22,688	SH		SOLE		22,688	0	0
CITIZENS FINL GROUP INC	COM	174610105	20	551	SH		OTR		551	0	0
COCA COLA CO	COM	191216100	1,241	22,621	SH		SOLE		22,621	0	0
COCA COLA CO	COM	191216100	269	4,897	SH		OTR		213	76	4,608
COGNEX CORP	COM	192422103	249	3,099	SH		SOLE		3,099	0	0
COGNEX CORP	COM	192422103	12	153	SH		OTR		153	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	754	9,204	SH		SOLE		9,204	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19	234	SH		OTR		234	0	0
COLGATE PALMOLIVE CO	COM	194162103	309	3,612	SH		SOLE		3,612	0	0
COMCAST CORP NEW	CL A	20030N101	2,898	55,303	SH		SOLE		55,303	0	0
COMCAST CORP NEW	CL A	20030N101	250	4,772	SH		OTR		4,559	213	0
CONCHO RES INC	COM	20605P101	218	3,730	SH		SOLE		3,730	0	0
CONOCOPHILLIPS	COM	20825C104	1,517	37,924	SH		SOLE		37,924	0	0
CONOCOPHILLIPS	COM	20825C104	8	212	SH		OTR		212	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	694	3,169	SH		SOLE		3,169	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	20	90	SH		OTR		90	0	0
COOPER COS INC	COM NEW	216648402	1,094	3,011	SH		SOLE		3,011	0	0
COOPER COS INC	COM NEW	216648402	25	70	SH		OTR		58	12	0
COPART INC	COM	217204106	1,109	8,715	SH		SOLE		8,715	0	0
COPART INC	COM	217204106	37	287	SH		OTR		251	36	0
COSTCO WHSL CORP NEW	COM	22160K105	1,716	4,555	SH		SOLE		4,555	0	0
COSTCO WHSL CORP NEW	COM	22160K105	52	137	SH		OTR		74	63	0
DTE ENERGY CO	COM	233331107	867	7,139	SH		SOLE		7,139	0	0
DTE ENERGY CO	COM	233331107	24	200	SH		OTR		134	66	0
DANAHER CORPORATION	COM	235851102	303	1,362	SH		SOLE		1,362	0	0
DANAHER CORPORATION	COM	235851102	2	7	SH		OTR		7	0	0
DARLING INGREDIENTS INC	COM	237266101	1,505	26,088	SH		SOLE		26,088	0	0
DARLING INGREDIENTS INC	COM	237266101	27	470	SH		OTR		0	470	0
DECKERS OUTDOOR CORP	COM	243537107	213	743	SH		SOLE		743	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	542	13,478	SH		SOLE		13,478	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6	155	SH		OTR		155	0	0
DEVON ENERGY CORP NEW	COM	25179M103	289	18,305	SH		SOLE		18,305	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11	671	SH		OTR		671	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	305	1,918	SH		SOLE		1,918	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	64	402	SH		OTR		402	0	0
DIODES INC	COM	254543101	567	8,045	SH		SOLE		8,045	0	0
DIODES INC	COM	254543101	44	619	SH		OTR		288	331	0
DISNEY WALT CO	COM	254687106	3,781	20,871	SH		SOLE		20,871	0	0
DISNEY WALT CO	COM	254687106	152	841	SH		OTR		702	135	4
DISCOVER FINL SVCS	COM	254709108	889	9,815	SH		SOLE		9,815	0	0
DISCOVER FINL SVCS	COM	254709108	44	482	SH		OTR		482	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,688	8,025	SH		SOLE		8,025	0	0
DOLLAR GEN CORP NEW	COM	256677105	57	269	SH		OTR		208	61	0
DOMINION ENERGY INC	COM	25746U109	513	6,825	SH		SOLE		6,825	0	0
DORMAN PRODS INC	COM	258278100	216	2,483	SH		SOLE		2,483	0	0
DORMAN PRODS INC	COM	258278100	2	22	SH		OTR		22	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	529	5,777	SH		SOLE		5,777	0	0
DUPONT DE NEMOURS INC	COM	26614N102	276	3,885	SH		SOLE		3,885	0	0
DUPONT DE NEMOURS INC	COM	26614N102	61	856	SH		OTR		52	35	769
EOG RES INC	COM	26875P101	372	7,468	SH		SOLE		7,468	0	0
EOG RES INC	COM	26875P101	12	238	SH		OTR		238	0	0
EASTGROUP PPTYS INC	COM	277276101	209	1,513	SH		SOLE		1,513	0	0
EASTGROUP PPTYS INC	COM	277276101	6	44	SH		OTR		44	0	0
EASTMAN CHEM CO	COM	277432100	804	8,013	SH		SOLE		8,013	0	0
EASTMAN CHEM CO	COM	277432100	43	430	SH		OTR		261	39	130
EDISON INTL	COM	281020107	492	7,839	SH		SOLE		7,839	0	0
EDISON INTL	COM	281020107	26	417	SH		OTR		304	113	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,850	20,274	SH		SOLE		20,274	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	62	684	SH		OTR		561	123	0
ELECTRONIC ARTS INC	COM	285512109	319	2,221	SH		SOLE		2,221	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	371	4,139	SH		SOLE		4,139	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7	73	SH		OTR		73	0	0
ENBRIDGE INC	COM	29250N105	270	8,430	SH		SOLE		8,430	0	0
ENTERGY CORP NEW	COM	29364G103	257	2,571	SH		SOLE		2,571	0	0
ENTERGY CORP NEW	COM	29364G103	58	576	SH		OTR		553	23	0
EQUINOR ASA	SPONSORED ADR	29446M102	381	23,181	SH		SOLE		23,181	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	33	2,013	SH		OTR		684	1,329	0
ERICSSON	ADR B SEK 10	294821608	138	11,561	SH		SOLE		11,561	0	0
ERICSSON	ADR B SEK 10	294821608	2	158	SH		OTR		158	0	0
ETSY INC	COM	29786A106	1,919	10,784	SH		SOLE		10,784	0	0
ETSY INC	COM	29786A106	83	465	SH		OTR		281	184	0
EVERGY INC	COM	30034W106	326	5,867	SH		SOLE		5,867	0	0
EVERGY INC	COM	30034W106	41	744	SH		OTR		744	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	318	5,004	SH		OTR		0	5,004	0
EXELON CORP	COM	30161N101	680	16,117	SH		SOLE		16,117	0	0
EXELON CORP	COM	30161N101	28	661	SH		OTR		614	47	0
EXXON MOBIL CORP	COM	30231G102	1,149	27,869	SH		SOLE		27,869	0	0
EXXON MOBIL CORP	COM	30231G102	249	6,039	SH		OTR		6,039	0	0
FACEBOOK INC	CL A	30303M102	6,311	23,104	SH		SOLE		23,104	0	0
FACEBOOK INC	CL A	30303M102	194	709	SH		OTR		559	150	0
FACTSET RESH SYS INC	COM	303075105	194	582	SH		SOLE		582	0	0
FACTSET RESH SYS INC	COM	303075105	9	28	SH		OTR		24	4	0
FEDEX CORP	COM	31428X106	776	2,990	SH		SOLE		2,990	0	0
FEDEX CORP	COM	31428X106	11	43	SH		OTR		22	21	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,946	20,828	SH		SOLE		20,828	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	105	744	SH		OTR		407	337	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	771	5,246	SH		SOLE		5,246	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14	95	SH		OTR		69	26	0
FIVE9 INC	COM	338307101	1,339	7,675	SH		SOLE		7,675	0	0
FIVE9 INC	COM	338307101	55	315	SH		OTR		269	46	0
FORD MTR CO DEL	COM	345370860	435	49,456	SH		SOLE		49,456	0	0
FORD MTR CO DEL	COM	345370860	23	2,618	SH		OTR		2,618	0	0
FORTINET INC	COM	34959E109	289	1,944	SH		SOLE		1,944	0	0
FORTINET INC	COM	34959E109	8	53	SH		OTR		53	0	0
GENERAC HLDGS INC	COM	368736104	1,724	7,581	SH		SOLE		7,581	0	0
GENERAC HLDGS INC	COM	368736104	50	222	SH		OTR		205	17	0
GENERAL DYNAMICS CORP	COM	369550108	565	3,796	SH		SOLE		3,796	0	0
GENERAL DYNAMICS CORP	COM	369550108	6	42	SH		OTR		31	11	0
GENERAL ELECTRIC CO	COM	369604103	107	9,938	SH		SOLE		9,938	0	0
GENERAL ELECTRIC CO	COM	369604103	6	559	SH		OTR		500	59	0
GENERAL MLS INC	COM	370334104	249	4,230	SH		SOLE		4,230	0	0
GENERAL MLS INC	COM	370334104	1	24	SH		OTR		0	24	0
GENERAL MTRS CO	COM	37045V100	636	15,284	SH		SOLE		15,284	0	0
GENERAL MTRS CO	COM	37045V100	23	564	SH		OTR		485	79	0
GIBRALTAR INDS INC	COM	374689107	279	3,876	SH		SOLE		3,876	0	0
GIBRALTAR INDS INC	COM	374689107	6	77	SH		OTR		77	0	0
GILEAD SCIENCES INC	COM	375558103	986	16,916	SH		SOLE		16,916	0	0
GILEAD SCIENCES INC	COM	375558103	26	450	SH		OTR		340	110	0
GLU MOBILE INC	COM	379890106	132	14,670	SH		SOLE		14,670	0	0
GORMAN RUPP CO	COM	383082104	380	11,717	SH		SOLE		11,717	0	0
GORMAN RUPP CO	COM	383082104	1	45	SH		OTR		45	0	0
GRACE W R & CO DEL NEW	COM	38388F108	243	4,437	SH		SOLE		4,437	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3	48	SH		OTR		48	0	0
HCA HEALTHCARE INC	COM	40412C101	11,254	68,428	SH		SOLE		68,428	0	0
HCA HEALTHCARE INC	COM	40412C101	10	60	SH		OTR		60	0	0
HMS HLDGS CORP	COM	40425J101	460	12,511	SH		SOLE		12,511	0	0
HMS HLDGS CORP	COM	40425J101	6	170	SH		OTR		53	117	0
HP INC	COM	40434L105	443	18,010	SH		SOLE		18,010	0	0
HP INC	COM	40434L105	19	761	SH		OTR		621	140	0
HANOVER INS GROUP INC	COM	410867105	342	2,928	SH		SOLE		2,928	0	0
HANOVER INS GROUP INC	COM	410867105	21	176	SH		OTR		111	65	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	486	9,921	SH		SOLE		9,921	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	53	1,079	SH		OTR		1,033	46	0
HENRY JACK & ASSOC INC	COM	426281101	283	1,746	SH		SOLE		1,746	0	0
HENRY JACK & ASSOC INC	COM	426281101	8	51	SH		OTR		43	8	0
HERSHEY CO	COM	427866108	764	5,018	SH		SOLE		5,018	0	0
HERSHEY CO	COM	427866108	13	86	SH		OTR		74	12	0
HOME DEPOT INC	COM	437076102	2,899	10,914	SH		SOLE		10,914	0	0
HOME DEPOT INC	COM	437076102	129	485	SH		OTR		427	58	0
HONEYWELL INTL INC	COM	438516106	2,174	10,222	SH		SOLE		10,222	0	0
HONEYWELL INTL INC	COM	438516106	46	215	SH		OTR		215	0	0
HOULIHAN LOKEY INC	CL A	441593100	435	6,466	SH		SOLE		6,466	0	0
HOULIHAN LOKEY INC	CL A	441593100	8	126	SH		OTR		95	31	0
HUNTINGTON BANCSHARES INC	COM	446150104	305	24,149	SH		SOLE		24,149	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	254	1,487	SH		SOLE		1,487	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11	66	SH		OTR		56	10	0
IDEX CORP	COM	45167R104	2,546	12,781	SH		SOLE		12,781	0	0
IDEX CORP	COM	45167R104	150	753	SH		OTR		740	13	0
IDEXX LABS INC	COM	45168D104	1,231	2,462	SH		SOLE		2,462	0	0
IDEXX LABS INC	COM	45168D104	22	45	SH		OTR		45	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	197	2,691	SH		SOLE		2,691	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	9	126	SH		OTR		86	40	0
INTEL CORP	COM	458140100	1,536	30,822	SH		SOLE		30,822	0	0
INTEL CORP	COM	458140100	64	1,285	SH		OTR		1,153	132	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,293	11,214	SH		SOLE		11,214	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45	386	SH		OTR		272	114	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,365	10,841	SH		SOLE		10,841	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	94	744	SH		OTR		721	23	0
INTERPUBLIC GROUP COS INC	COM	460690100	439	18,667	SH		SOLE		18,667	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10	436	SH		OTR		276	160	0
INVESCO QQQ TR	UNIT SER 1	46090E103	435	1,388	SH		SOLE		1,388	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,207	2,698	SH		SOLE		2,698	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	77	94	SH		OTR		58	36	0
INTUIT	COM	461202103	352	926	SH		SOLE		926	0	0
INTUIT	COM	461202103	2	5	SH		OTR		5	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	780	35,013	SH		OTR		0	35,013	0
ISHARES TR	CORE S&P500 ETF	464287200	5,644	15,036	SH		SOLE		15,036	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,509	39,316	SH		SOLE		39,316	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	831	13,016	SH		OTR		0	13,016	0
ISHARES TR	MSCI EAFE ETF	464287465	3,452	47,317	SH		SOLE		47,317	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7	70	SH		SOLE		70	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	366	3,777	SH		OTR		3,777	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	415	3,035	SH		OTR		3,035	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	450	6,228	SH		OTR		0	6,228	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,423	10,047	SH		SOLE		10,047	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	116	403	SH		SOLE		403	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	161	560	SH		OTR		0	560	0
ISHARES TR	RUSSELL 2000 ETF	464287655	573	2,925	SH		SOLE		2,925	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	474	2,418	SH		OTR		0	2,418	0
ISHARES TR	U.S. REAL ES ETF	464287739	295	3,445	SH		OTR		0	3,445	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,119	24,268	SH		SOLE		24,268	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	10,643	156,787	SH		SOLE		156,631	0	156
ISHARES TR	MSCI USA MIN VOL	46429B697	248	3,655	SH		OTR		2,324	1,331	0
ISHARES TR	MSCI USA QLT FCT	46432F339	10,513	90,462	SH		SOLE		90,373	0	89
ISHARES TR	MSCI USA QLT FCT	46432F339	245	2,110	SH		OTR		1,327	783	0
ISHARES TR	MSCI USA VALUE	46432F388	10,683	122,923	SH		SOLE		122,715	0	208
ISHARES TR	MSCI USA VALUE	46432F388	85	983	SH		OTR		222	761	0
ISHARES TR	MSCI USA MMENTM	46432F396	7,048	43,700	SH		SOLE		43,633	0	67
ISHARES TR	MSCI USA MMENTM	46432F396	19	118	SH		OTR		116	2	0
ISHARES TR	CORE MSCI EAFE	46432F842	48,926	708,153	SH		SOLE		708,153	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,288	18,637	SH		OTR		15,094	3,543	0
ITRON INC	COM	465741106	224	2,340	SH		SOLE		2,340	0	0
ITRON INC	COM	465741106	9	91	SH		OTR		63	28	0
JPMORGAN CHASE & CO	COM	46625H100	5,222	41,094	SH		SOLE		41,094	0	0
JPMORGAN CHASE & CO	COM	46625H100	246	1,935	SH		OTR		1,790	145	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	260	8,718	SH		SOLE		8,718	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	274	7,639	SH		SOLE		7,639	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	276	7,087	SH		SOLE		7,087	0	0
JOHNSON & JOHNSON	COM	478160104	4,133	26,263	SH		SOLE		26,263	0	0
JOHNSON & JOHNSON	COM	478160104	95	601	SH		OTR		520	81	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	679	5,143	SH		SOLE		5,143	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13	101	SH		OTR		64	37	0
KIMBERLY-CLARK CORP	COM	494368103	428	3,172	SH		SOLE		3,172	0	0
KIMBERLY-CLARK CORP	COM	494368103	35	256	SH		OTR		256	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	279	5,152	SH		SOLE		5,152	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	10	SH		OTR		10	0	0
KROGER CO	COM	501044101	922	29,022	SH		SOLE		29,022	0	0
KROGER CO	COM	501044101	61	1,915	SH		OTR		755	1,160	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	779	4,119	SH		SOLE		4,119	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	40	210	SH		OTR		174	36	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	606	2,979	SH		SOLE		2,979	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22	106	SH		OTR		106	0	0
LAM RESEARCH CORP	COM	512807108	2,672	5,657	SH		SOLE		5,657	0	0
LAM RESEARCH CORP	COM	512807108	88	186	SH		OTR		168	18	0
LAMB WESTON HLDGS INC	COM	513272104	1,059	13,446	SH		SOLE		13,446	0	0
LAMB WESTON HLDGS INC	COM	513272104	34	436	SH		OTR		283	153	0
LAUDER ESTEE COS INC	CL A	518439104	1,421	5,337	SH		SOLE		5,337	0	0
LAUDER ESTEE COS INC	CL A	518439104	37	139	SH		OTR		128	11	0
LENNOX INTL INC	COM	526107107	592	2,162	SH		SOLE		2,162	0	0
LENNOX INTL INC	COM	526107107	10	38	SH		OTR		34	4	0
LILLY ELI & CO	COM	532457108	2,046	12,120	SH		SOLE		12,120	0	0
LILLY ELI & CO	COM	532457108	72	428	SH		OTR		312	116	0
LINCOLN NATL CORP IND	COM	534187109	602	11,971	SH		SOLE		11,971	0	0
LINCOLN NATL CORP IND	COM	534187109	25	505	SH		OTR		436	69	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	137	69,849	SH		SOLE		69,849	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	118	SH		OTR		118	0	0
LOCKHEED MARTIN CORP	COM	539830109	359	1,010	SH		SOLE		1,010	0	0
LOCKHEED MARTIN CORP	COM	539830109	153	431	SH		OTR		431	0	0
LOWES COS INC	COM	548661107	1,194	7,441	SH		SOLE		7,441	0	0
LOWES COS INC	COM	548661107	37	229	SH		OTR		204	25	0
MALIBU BOATS INC	COM CL A	56117J100	200	3,206	SH		SOLE		3,206	0	0
MALIBU BOATS INC	COM CL A	56117J100	6	98	SH		OTR		98	0	0
MARATHON PETE CORP	COM	56585A102	241	5,833	SH		SOLE		5,833	0	0
MARATHON PETE CORP	COM	56585A102	8	191	SH		OTR		120	71	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	306	2,232	SH		SOLE		2,232	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	6	44	SH		OTR		44	0	0
MASIMO CORP	COM	574795100	657	2,447	SH		SOLE		2,447	0	0
MASIMO CORP	COM	574795100	19	70	SH		OTR		70	0	0
MASTEC INC	COM	576323109	587	8,603	SH		SOLE		8,603	0	0
MASTEC INC	COM	576323109	18	258	SH		OTR		203	55	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,190	6,135	SH		SOLE		6,135	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	38	107	SH		OTR		89	18	0
MATADOR RES CO	COM	576485205	748	62,052	SH		SOLE		62,052	0	0
MATADOR RES CO	COM	576485205	23	1,901	SH		OTR		1,291	610	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,071	11,205	SH		SOLE		11,205	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	27	278	SH		OTR		236	42	0
MCDONALDS CORP	COM	580135101	2,019	9,409	SH		SOLE		9,409	0	0
MCDONALDS CORP	COM	580135101	153	714	SH		OTR		692	22	0
MEDPACE HLDGS INC	COM	58506Q109	269	1,932	SH		SOLE		1,932	0	0
MEDPACE HLDGS INC	COM	58506Q109	3	18	SH		OTR		18	0	0
MERCK & CO. INC	COM	58933Y105	2,220	27,145	SH		SOLE		27,145	0	0
MERCK & CO. INC	COM	58933Y105	64	785	SH		OTR		505	280	0
METLIFE INC	COM	59156R108	1,024	21,816	SH		SOLE		21,816	0	0
METLIFE INC	COM	59156R108	29	618	SH		OTR		510	108	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,004	881	SH		SOLE		881	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	31	27	SH		OTR		23	4	0
MICROSOFT CORP	COM	594918104	16,818	75,612	SH		SOLE		75,612	0	0
MICROSOFT CORP	COM	594918104	761	3,423	SH		OTR		2,910	513	0
MICRON TECHNOLOGY INC	COM	595112103	1,577	20,980	SH		SOLE		20,980	0	0
MICRON TECHNOLOGY INC	COM	595112103	71	939	SH		OTR		732	207	0
MONDELEZ INTL INC	CL A	609207105	1,416	24,212	SH		SOLE		24,212	0	0
MONDELEZ INTL INC	CL A	609207105	47	797	SH		OTR		595	202	0
MONOLITHIC PWR SYS INC	COM	609839105	1,997	5,453	SH		SOLE		5,453	0	0
MONOLITHIC PWR SYS INC	COM	609839105	55	151	SH		OTR		116	35	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	299	3,237	SH		SOLE		3,237	0	0
MORGAN STANLEY	COM NEW	617446448	1,038	15,143	SH		SOLE		15,143	0	0
MORGAN STANLEY	COM NEW	617446448	34	495	SH		OTR		495	0	0
NASDAQ INC	COM	631103108	507	3,817	SH		SOLE		3,817	0	0
NASDAQ INC	COM	631103108	5	36	SH		OTR		31	5	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	377	6,380	SH		SOLE		6,380	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	0	4	SH		OTR		4	0	0
NAVIENT CORPORATION	COM	63938C108	193	19,618	SH		SOLE		19,618	0	0
NAVIENT CORPORATION	COM	63938C108	4	398	SH		OTR		398	0	0
NETFLIX INC	COM	64110L106	2,127	3,933	SH		SOLE		3,933	0	0
NETFLIX INC	COM	64110L106	76	140	SH		OTR		87	53	0
NEWMONT CORP	COM	651639106	330	5,513	SH		SOLE		5,513	0	0
NEWMONT CORP	COM	651639106	1	21	SH		OTR		21	0	0
NEXTERA ENERGY INC	COM	65339F101	3,960	51,329	SH		SOLE		51,329	0	0
NEXTERA ENERGY INC	COM	65339F101	896	11,616	SH		OTR		10,852	764	0
NIKE INC	CL B	654106103	982	6,944	SH		SOLE		6,944	0	0
NIKE INC	CL B	654106103	6	45	SH		OTR		28	17	0
NORDSON CORP	COM	655663102	497	2,474	SH		SOLE		2,474	0	0
NORDSON CORP	COM	655663102	77	385	SH		OTR		385	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	430	4,558	SH		SOLE		4,558	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	21	220	SH		OTR		220	0	0
NUCOR CORP	COM	670346105	805	15,138	SH		SOLE		15,138	0	0
NUCOR CORP	COM	670346105	29	539	SH		OTR		465	74	0
NVIDIA CORPORATION	COM	67066G104	3,090	5,918	SH		SOLE		5,918	0	0
NVIDIA CORPORATION	COM	67066G104	121	232	SH		OTR		141	91	0
NUTRIEN LTD	COM	67077M108	636	13,208	SH		SOLE		13,208	0	0
NUTRIEN LTD	COM	67077M108	34	716	SH		OTR		635	81	0
OGE ENERGY CORP	COM	670837103	426	13,382	SH		SOLE		13,382	0	0
OGE ENERGY CORP	COM	670837103	4	129	SH		OTR		129	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	234	1,200	SH		SOLE		1,200	0	0
ONTO INNOVATION INC	COM	683344105	315	6,629	SH		SOLE		6,629	0	0
ONTO INNOVATION INC	COM	683344105	5	106	SH		OTR		106	0	0
ORACLE CORP	COM	68389X105	1,458	22,535	SH		SOLE		22,535	0	0
ORACLE CORP	COM	68389X105	60	923	SH		OTR		676	247	0
OUTFRONT MEDIA INC	COM	69007J106	189	9,656	SH		SOLE		9,656	0	0
OUTFRONT MEDIA INC	COM	69007J106	7	377	SH		OTR		377	0	0
OVINTIV INC	COM	69047Q102	1,086	75,640	SH		SOLE		75,640	0	0
OVINTIV INC	COM	69047Q102	32	2,196	SH		OTR		2,196	0	0
PNC FINL SVCS GROUP INC	COM	693475105	368	2,467	SH		SOLE		2,467	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12	83	SH		OTR		83	0	0
PPG INDS INC	COM	693506107	460	3,193	SH		SOLE		3,193	0	0
PPG INDS INC	COM	693506107	3	18	SH		OTR		5	13	0
PPL CORP	COM	69351T106	217	7,685	SH		SOLE		7,685	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	355	2,829	SH		SOLE		2,829	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	20	156	SH		OTR		107	49	0
PVH CORPORATION	COM	693656100	269	2,860	SH		SOLE		2,860	0	0
PVH CORPORATION	COM	693656100	3	31	SH		OTR		31	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,663	3,678	SH		SOLE		3,678	0	0
PAYCOM SOFTWARE INC	COM	70432V102	31	68	SH		OTR		64	4	0
PAYPAL HLDGS INC	COM	70450Y103	2,495	10,653	SH		SOLE		10,653	0	0
PAYPAL HLDGS INC	COM	70450Y103	84	359	SH		OTR		231	128	0
PEPSICO INC	COM	713448108	7,302	49,240	SH		SOLE		49,240	0	0
PEPSICO INC	COM	713448108	209	1,410	SH		OTR		1,372	38	0
PFIZER INC	COM	717081103	2,417	65,653	SH		SOLE		65,653	0	0
PFIZER INC	COM	717081103	240	6,516	SH		OTR		6,331	185	0
PHILIP MORRIS INTL INC	COM	718172109	1,043	12,598	SH		SOLE		12,598	0	0
PHILIP MORRIS INTL INC	COM	718172109	83	1,007	SH		OTR		962	45	0
PHILLIPS 66	COM	718546104	1,179	16,861	SH		SOLE		16,861	0	0
PHILLIPS 66	COM	718546104	7	100	SH		OTR		100	0	0
PIONEER NAT RES CO	COM	723787107	451	3,959	SH		SOLE		3,959	0	0
PIONEER NAT RES CO	COM	723787107	10	88	SH		OTR		88	0	0
POLARIS INC	COM	731068102	207	2,172	SH		SOLE		2,172	0	0
POLARIS INC	COM	731068102	32	338	SH		OTR		338	0	0
POOL CORP	COM	73278L105	1,742	4,676	SH		SOLE		4,676	0	0
POOL CORP	COM	73278L105	56	150	SH		OTR		123	27	0
PRIMERICA INC	COM	74164M108	491	3,665	SH		SOLE		3,665	0	0
PRIMERICA INC	COM	74164M108	11	82	SH		OTR		74	8	0
PROCTER AND GAMBLE CO	COM	742718109	2,684	19,291	SH		SOLE		19,291	0	0
PROCTER AND GAMBLE CO	COM	742718109	81	583	SH		OTR		467	116	0
PROGRESSIVE CORP	COM	743315103	384	3,885	SH		SOLE		3,885	0	0
PROGRESSIVE CORP	COM	743315103	5	51	SH		OTR		51	0	0
PROLOGIS INC.	COM	74340W103	2,407	24,152	SH		SOLE		24,152	0	0
PROLOGIS INC.	COM	74340W103	109	1,092	SH		OTR		751	341	0
PROPETRO HLDG CORP	COM	74347M108	159	21,544	SH		SOLE		21,544	0	0
PRUDENTIAL FINL INC	COM	744320102	903	11,568	SH		SOLE		11,568	0	0
PRUDENTIAL FINL INC	COM	744320102	17	221	SH		OTR		221	0	0
QUALCOMM INC	COM	747525103	1,820	11,948	SH		SOLE		11,948	0	0
QUALCOMM INC	COM	747525103	54	355	SH		OTR		247	108	0
QUALYS INC	COM	74758T303	807	6,623	SH		SOLE		6,623	0	0
QUALYS INC	COM	74758T303	44	361	SH		OTR		203	158	0
QUANTA SVCS INC	COM	74762E102	2,556	35,496	SH		SOLE		35,496	0	0
QUANTA SVCS INC	COM	74762E102	89	1,233	SH		OTR		1,080	153	0
RAPID7 INC	COM	753422104	267	2,961	SH		SOLE		2,961	0	0
RAPID7 INC	COM	753422104	3	38	SH		OTR		38	0	0
RAYMOND JAMES FINL INC	COM	754730109	393	4,105	SH		SOLE		4,105	0	0
RAYMOND JAMES FINL INC	COM	754730109	11	111	SH		OTR		111	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,230	17,199	SH		SOLE		17,199	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	157	2,199	SH		OTR		2,078	0	121
RBC BEARINGS INC	COM	75524B104	189	1,056	SH		SOLE		1,056	0	0
RBC BEARINGS INC	COM	75524B104	13	70	SH		OTR		39	31	0
REGENERON PHARMACEUTICALS	COM	75886F107	207	428	SH		SOLE		428	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4	8	SH		OTR		8	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	241	14,953	SH		SOLE		14,953	0	0
REPLIGEN CORP	COM	759916109	428	2,232	SH		SOLE		2,232	0	0
REPLIGEN CORP	COM	759916109	3	15	SH		OTR		15	0	0
REPUBLIC SVCS INC	COM	760759100	760	7,892	SH		SOLE		7,892	0	0
REPUBLIC SVCS INC	COM	760759100	30	313	SH		OTR		293	20	0
RESMED INC	COM	761152107	1,539	7,241	SH		SOLE		7,241	0	0
RESMED INC	COM	761152107	41	191	SH		OTR		120	71	0
REXNORD CORP	COM	76169B102	247	6,261	SH		SOLE		6,261	0	0
REXNORD CORP	COM	76169B102	4	102	SH		OTR		102	0	0
RYDER SYS INC	COM	783549108	586	9,493	SH		SOLE		9,493	0	0
RYDER SYS INC	COM	783549108	13	210	SH		OTR		210	0	0
S&P GLOBAL INC	COM	78409V104	1,597	4,858	SH		SOLE		4,858	0	0
S&P GLOBAL INC	COM	78409V104	120	365	SH		OTR		91	274	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,130	27,094	SH		SOLE		27,094	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,708	40,518	SH		SOLE		40,518	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,072	12,944	SH		OTR		0	12,944	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	410	14,634	SH		OTR		0	14,634	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,265	65,865	SH		SOLE		65,865	0	0
SALESFORCE COM INC	COM	79466L302	1,897	8,523	SH		SOLE		8,523	0	0
SALESFORCE COM INC	COM	79466L302	55	246	SH		OTR		181	65	0
SANOFI	SPONSORED ADR	80105N105	862	17,747	SH		SOLE		17,747	0	0
SANOFI	SPONSORED ADR	80105N105	37	762	SH		OTR		663	99	0
SAP SE	SPON ADR	803054204	866	6,638	SH		SOLE		6,638	0	0
SAP SE	SPON ADR	803054204	29	221	SH		OTR		191	30	0
SCHWAB CHARLES CORP	COM	808513105	504	9,494	SH		SOLE		9,494	0	0
SCHWAB CHARLES CORP	COM	808513105	15	283	SH		OTR		283	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	244	4,104	SH		SOLE		4,104	0	0
SERVICENOW INC	COM	81762P102	271	493	SH		SOLE		493	0	0
SERVICENOW INC	COM	81762P102	3	5	SH		OTR		5	0	0
SHERWIN WILLIAMS CO	COM	824348106	541	736	SH		SOLE		736	0	0
SHERWIN WILLIAMS CO	COM	824348106	8	11	SH		OTR		11	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	239	2,799	SH		SOLE		2,799	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18	216	SH		OTR		189	27	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,650	10,790	SH		SOLE		10,790	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	73	478	SH		OTR		247	231	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	508	12,040	SH		SOLE		12,040	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	32	766	SH		OTR		656	110	0
SNAP ON INC	COM	833034101	334	1,951	SH		SOLE		1,951	0	0
SNAP ON INC	COM	833034101	11	63	SH		OTR		63	0	0
SONY CORP	SPONSORED ADR	835699307	773	7,649	SH		SOLE		7,649	0	0
SONY CORP	SPONSORED ADR	835699307	0	3	SH		OTR		3	0	0
SOUTHERN CO	COM	842587107	728	11,859	SH		SOLE		11,859	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	279	4,591	SH		SOLE		4,591	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	8	127	SH		OTR		100	27	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,195	56,140	SH		SOLE		56,140	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6	150	SH		OTR		150	0	0
STAG INDL INC	COM	85254J102	287	9,160	SH		SOLE		9,160	0	0
STAG INDL INC	COM	85254J102	8	255	SH		OTR		255	0	0
STARBUCKS CORP	COM	855244109	2,620	24,491	SH		SOLE		24,491	0	0
STARBUCKS CORP	COM	855244109	113	1,057	SH		OTR		997	60	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	67	10,911	SH		SOLE		10,911	0	0
SUN CMNTYS INC	COM	866674104	322	2,118	SH		SOLE		2,118	0	0
SUN CMNTYS INC	COM	866674104	6	39	SH		OTR		39	0	0
SYNOPSYS INC	COM	871607107	1,938	7,477	SH		SOLE		7,477	0	0
SYNOPSYS INC	COM	871607107	60	232	SH		OTR		188	44	0
SYNCHRONY FINANCIAL	COM	87165B103	409	11,777	SH		SOLE		11,777	0	0
SYNCHRONY FINANCIAL	COM	87165B103	17	492	SH		OTR		492	0	0
TJX COS INC NEW	COM	872540109	1,308	19,156	SH		SOLE		19,156	0	0
TJX COS INC NEW	COM	872540109	34	503	SH		OTR		457	46	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,072	9,831	SH		SOLE		9,831	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20	184	SH		OTR		179	5	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	813	3,911	SH		SOLE		3,911	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17	84	SH		OTR		59	25	0
TARGET CORP	COM	87612E106	2,343	13,272	SH		SOLE		13,272	0	0
TARGET CORP	COM	87612E106	69	391	SH		OTR		266	125	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	389	992	SH		SOLE		992	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9	22	SH		OTR		15	7	0
TESLA INC	COM	88160R101	494	700	SH		SOLE		700	0	0
TETRA TECH INC NEW	COM	88162G103	236	2,042	SH		SOLE		2,042	0	0
TEXTRON INC	COM	883203101	299	6,180	SH		SOLE		6,180	0	0
TEXTRON INC	COM	883203101	2	45	SH		OTR		45	0	0
THE TRADE DESK INC	COM CL A	88339J105	292	364	SH		SOLE		364	0	0
THE TRADE DESK INC	COM CL A	88339J105	1	1	SH		OTR		1	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,529	5,429	SH		SOLE		5,429	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	152	326	SH		OTR		124	202	0
THOR INDS INC	COM	885160101	448	4,823	SH		SOLE		4,823	0	0
THOR INDS INC	COM	885160101	4	41	SH		OTR		41	0	0
3M CO	COM	88579Y101	355	2,029	SH		SOLE		2,029	0	0
TIMKEN CO	COM	887389104	493	6,375	SH		SOLE		6,375	0	0
TIMKEN CO	COM	887389104	1	10	SH		OTR		10	0	0
TRACTOR SUPPLY CO	COM	892356106	311	2,212	SH		SOLE		2,212	0	0
TRACTOR SUPPLY CO	COM	892356106	246	1,747	SH		OTR		1,747	0	0
TRINET GROUP INC	COM	896288107	199	2,475	SH		SOLE		2,475	0	0
TRINET GROUP INC	COM	896288107	3	33	SH		OTR		33	0	0
TRUIST FINL CORP	COM	89832Q109	980	20,441	SH		SOLE		20,441	0	0
TRUIST FINL CORP	COM	89832Q109	19	403	SH		OTR		359	44	0
ULTA BEAUTY INC	COM	90384S303	492	1,712	SH		SOLE		1,712	0	0
ULTA BEAUTY INC	COM	90384S303	10	36	SH		OTR		25	11	0
UNILEVER PLC	SPON ADR NEW	904767704	754	12,491	SH		SOLE		12,491	0	0
UNILEVER PLC	SPON ADR NEW	904767704	25	407	SH		OTR		407	0	0
UNION PAC CORP	COM	907818108	2,488	11,947	SH		SOLE		11,947	0	0
UNION PAC CORP	COM	907818108	568	2,730	SH		OTR		2,708	22	0
UNITED PARCEL SERVICE INC	CL B	911312106	621	3,686	SH		SOLE		3,686	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3	19	SH		OTR		15	4	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,456	9,855	SH		SOLE		9,855	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	125	356	SH		OTR		266	90	0
UPLAND SOFTWARE INC	COM	91544A109	196	4,261	SH		SOLE		4,261	0	0
UPLAND SOFTWARE INC	COM	91544A109	8	176	SH		OTR		176	0	0
VALERO ENERGY CORP	COM	91913Y100	400	7,063	SH		SOLE		7,063	0	0
VALERO ENERGY CORP	COM	91913Y100	12	206	SH		OTR		172	34	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	532	3,772	SH		OTR		0	3,772	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,906	400,463	SH		SOLE		400,463	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	869	18,409	SH		OTR		8,509	9,900	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,310	10,748	SH		SOLE		10,748	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	400	4,320	SH		SOLE		4,320	0	0
VARIAN MED SYS INC	COM	92220P105	404	2,311	SH		SOLE		2,311	0	0
VARIAN MED SYS INC	COM	92220P105	20	113	SH		OTR		89	24	0
VEEVA SYS INC	CL A COM	922475108	421	1,548	SH		SOLE		1,548	0	0
VEEVA SYS INC	CL A COM	922475108	19	70	SH		OTR		57	13	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	105,378	306,608	SH		SOLE		306,193	0	415
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,310	3,811	SH		OTR		2,371	1,440	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	878	4,994	SH		SOLE		4,994	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17	94	SH		OTR		0	94	0
VANGUARD INDEX FDS	VALUE ETF	922908744	151	1,268	SH		SOLE		1,268	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	156	1,313	SH		OTR		0	1,313	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,935	49,961	SH		SOLE		49,961	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	315	5,357	SH		OTR		5,087	270	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	297	1,258	SH		SOLE		1,258	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	15	SH		OTR		15	0	0
VISA INC	COM CL A	92826C839	5,010	22,903	SH		SOLE		22,903	0	0
VISA INC	COM CL A	92826C839	236	1,080	SH		OTR		708	372	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	462	28,023	SH		SOLE		28,023	0	0
VONAGE HLDGS CORP	COM	92886T201	159	12,326	SH		SOLE		12,326	0	0
VONAGE HLDGS CORP	COM	92886T201	6	447	SH		OTR		447	0	0
WEC ENERGY GROUP INC	COM	92939U106	200	2,171	SH		SOLE		2,171	0	0
WEC ENERGY GROUP INC	COM	92939U106	16	175	SH		OTR		0	175	0
WALMART INC	COM	931142103	1,095	7,597	SH		SOLE		7,597	0	0
WALMART INC	COM	931142103	226	1,567	SH		OTR		1,567	0	0
WELLS FARGO CO NEW	COM	949746101	356	11,798	SH		SOLE		11,798	0	0
WELLS FARGO CO NEW	COM	949746101	1	32	SH		OTR		32	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	550	9,166	SH		SOLE		9,166	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	13	221	SH		OTR		221	0	0
WESTERN UN CO	COM	959802109	196	8,930	SH		SOLE		8,930	0	0
WESTERN UN CO	COM	959802109	7	301	SH		OTR		301	0	0
WEX INC	COM	96208T104	290	1,425	SH		SOLE		1,425	0	0
WEX INC	COM	96208T104	20	98	SH		OTR		90	8	0
WILLIAMS COS INC	COM	969457100	477	23,774	SH		SOLE		23,774	0	0
WILLIAMS COS INC	COM	969457100	14	697	SH		OTR		604	93	0
WPX ENERGY INC	COM	98212B103	190	23,258	SH		SOLE		23,258	0	0
WPX ENERGY INC	COM	98212B103	5	602	SH		OTR		602	0	0
XCEL ENERGY INC	COM	98389B100	374	5,616	SH		SOLE		5,616	0	0
XCEL ENERGY INC	COM	98389B100	5	78	SH		OTR		27	51	0
XYLEM INC	COM	98419M100	247	2,423	SH		SOLE		2,423	0	0
XYLEM INC	COM	98419M100	96	945	SH		OTR		918	27	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	902	2,348	SH		SOLE		2,348	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	28	73	SH		OTR		57	16	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	756	4,908	SH		SOLE		4,908	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	34	220	SH		OTR		198	22	0