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	2,255	7,048	SH		SOLE		7,048	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	85	265	SH		OTR		218	47	0
EATON CORP PLC	SHS	G29183103	1,404	9,401	SH		SOLE		9,401	0	0
EATON CORP PLC	SHS	G29183103	7	49	SH		OTR		49	0	0
GENPACT LIMITED	SHS	G3922B107	205	4,314	SH		SOLE		4,314	0	0
GENPACT LIMITED	SHS	G3922B107	10	213	SH		OTR		134	79	0
HELEN OF TROY LTD	COM	G4388N106	344	1,533	SH		SOLE		1,533	0	0
HELEN OF TROY LTD	COM	G4388N106	8	37	SH		OTR		37	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,906	17,397	SH		SOLE		17,397	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	45	411	SH		OTR		266	145	0
IHS MARKIT LTD	SHS	G47567105	636	5,456	SH		SOLE		5,456	0	0
IHS MARKIT LTD	SHS	G47567105	41	350	SH		OTR		265	85	0
MEDTRONIC PLC	SHS	G5960L103	1,261	10,063	SH		SOLE		10,063	0	0
MEDTRONIC PLC	SHS	G5960L103	45	357	SH		OTR		252	105	0
PENTAIR PLC	SHS	G7S00T104	273	3,758	SH		SOLE		3,758	0	0
PENTAIR PLC	SHS	G7S00T104	7	90	SH		OTR		90	0	0
STERIS PLC	SHS USD	G8473T100	770	3,767	SH		SOLE		3,767	0	0
STERIS PLC	SHS USD	G8473T100	13	62	SH		OTR		20	42	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	359	1,543	SH		SOLE		1,543	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6	27	SH		OTR		11	16	0
TE CONNECTIVITY LTD	REG SHS	H84989104	204	1,485	SH		SOLE		1,485	0	0
AERCAP HOLDINGS NV	SHS	N00985106	258	4,455	SH		SOLE		4,455	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,797	2,412	SH		SOLE		2,412	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	42	57	SH		OTR		50	7	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	513	5,470	SH		SOLE		5,470	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	40	SH		OTR		40	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	872	4,454	SH		SOLE		4,454	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24	122	SH		OTR		109	13	0
AFLAC INC	COM	001055102	255	4,900	SH		SOLE		4,900	0	0
AGCO CORP	COM	001084102	422	3,447	SH		SOLE		3,447	0	0
AGCO CORP	COM	001084102	27	218	SH		OTR		218	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	221	1,930	SH		SOLE		1,930	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	11	92	SH		OTR		92	0	0
AT&T INC	COM	00206R102	1,701	62,972	SH		SOLE		62,972	0	0
AT&T INC	COM	00206R102	386	14,296	SH		OTR		14,166	0	130
ABBOTT LABS	COM	002824100	2,822	23,886	SH		SOLE		23,886	0	0
ABBOTT LABS	COM	002824100	83	700	SH		OTR		406	294	0
ABBVIE INC	COM	00287Y109	2,577	23,886	SH		SOLE		23,886	0	0
ABBVIE INC	COM	00287Y109	49	451	SH		OTR		297	154	0
ACTIVISION BLIZZARD INC	COM	00507V109	526	6,803	SH		SOLE		6,803	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19	251	SH		OTR		159	92	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,966	6,888	SH		SOLE		6,888	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48	84	SH		OTR		41	43	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	370	3,424	SH		SOLE		3,424	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	25	SH		OTR		25	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	452	4,396	SH		SOLE		4,396	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	19	SH		OTR		19	0	0
AGREE RLTY CORP	COM	008492100	503	7,595	SH		SOLE		7,595	0	0
AGREE RLTY CORP	COM	008492100	5	68	SH		OTR		68	0	0
AIR PRODS & CHEMS INC	COM	009158106	741	2,892	SH		SOLE		2,892	0	0
AIR PRODS & CHEMS INC	COM	009158106	1	4	SH		OTR		4	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	433	4,140	SH		SOLE		4,140	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9	90	SH		OTR		90	0	0
ALIGN TECHNOLOGY INC	COM	016255101	539	810	SH		SOLE		810	0	0
ALIGN TECHNOLOGY INC	COM	016255101	19	29	SH		OTR		29	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	209	19,219	SH		SOLE		19,219	0	0
ALLSTATE CORP	COM	020002101	922	7,241	SH		SOLE		7,241	0	0
ALLSTATE CORP	COM	020002101	81	633	SH		OTR		633	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,525	2,448	SH		SOLE		2,448	0	0
ALPHABET INC	CAP STK CL C	02079K107	283	106	SH		OTR		61	45	0
ALPHABET INC	CAP STK CL A	02079K305	8,435	3,155	SH		SOLE		3,155	0	0
ALPHABET INC	CAP STK CL A	02079K305	337	126	SH		OTR		78	48	0
ALTRIA GROUP INC	COM	02209S103	978	21,481	SH		SOLE		21,481	0	0
ALTRIA GROUP INC	COM	02209S103	65	1,437	SH		OTR		1,301	136	0
AMAZON COM INC	COM	023135106	12,240	3,726	SH		SOLE		3,726	0	0
AMAZON COM INC	COM	023135106	519	158	SH		OTR		90	68	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,159	14,274	SH		SOLE		14,274	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	39	486	SH		OTR		453	33	0
AMERICAN EXPRESS CO	COM	025816109	250	1,492	SH		SOLE		1,492	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	258	2,047	SH		SOLE		2,047	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,221	8,368	SH		SOLE		8,368	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	57	214	SH		OTR		98	116	0
AMERISOURCEBERGEN CORP	COM	03073E105	125	1,045	SH		SOLE		1,045	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	160	1,341	SH		OTR		1,341	0	0
AMETEK INC	COM	031100100	1,299	10,471	SH		SOLE		10,471	0	0
AMETEK INC	COM	031100100	30	239	SH		OTR		193	46	0
AMGEN INC	COM	031162100	1,418	6,668	SH		SOLE		6,668	0	0
AMGEN INC	COM	031162100	41	191	SH		OTR		177	14	0
ANALOG DEVICES INC	COM	032654105	388	2,319	SH		SOLE		2,319	0	0
ANALOG DEVICES INC	COM	032654105	4	22	SH		OTR		5	17	0
ANTHEM INC	COM	036752103	1,369	3,673	SH		SOLE		3,673	0	0
ANTHEM INC	COM	036752103	106	283	SH		OTR		138	145	0
APPLE INC	COM	037833100	23,091	163,185	SH		SOLE		163,185	0	0
APPLE INC	COM	037833100	977	6,908	SH		OTR		6,418	490	0
APPLIED MATLS INC	COM	038222105	1,782	13,842	SH		SOLE		13,842	0	0
APPLIED MATLS INC	COM	038222105	37	290	SH		OTR		290	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	297	1,510	SH		SOLE		1,510	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	14	70	SH		OTR		70	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	561	9,344	SH		SOLE		9,344	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	186	SH		OTR		115	71	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	205	9,264	SH		SOLE		9,264	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3	127	SH		OTR		127	0	0
AUTODESK INC	COM	052769106	389	1,363	SH		SOLE		1,363	0	0
AUTODESK INC	COM	052769106	1	4	SH		OTR		2	2	0
AVALARA INC	COM	05338G106	237	1,358	SH		SOLE		1,358	0	0
AVALARA INC	COM	05338G106	16	93	SH		OTR		66	27	0
AVANTOR INC	COM	05352A100	279	6,833	SH		SOLE		6,833	0	0
AVANTOR INC	COM	05352A100	18	446	SH		OTR		319	127	0
AVERY DENNISON CORP	COM	053611109	564	2,724	SH		SOLE		2,724	0	0
AVERY DENNISON CORP	COM	053611109	17	83	SH		OTR		83	0	0
AVIENT CORPORATION	COM	05368V106	411	8,873	SH		SOLE		8,873	0	0
AVIENT CORPORATION	COM	05368V106	10	208	SH		OTR		208	0	0
BCE INC	COM NEW	05534B760	762	15,214	SH		SOLE		15,214	0	0
BK OF AMERICA CORP	COM	060505104	4,192	98,755	SH		SOLE		98,755	0	0
BK OF AMERICA CORP	COM	060505104	140	3,291	SH		OTR		2,759	532	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,114	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,460	20,003	SH		SOLE		20,003	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	84	307	SH		OTR		293	14	0
BIOGEN INC	COM	09062X103	386	1,364	SH		SOLE		1,364	0	0
BIOGEN INC	COM	09062X103	2	7	SH		OTR		7	0	0
BLACKROCK INC	COM	09247X101	790	942	SH		SOLE		942	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	247	8,130	SH		SOLE		8,130	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	10	346	SH		OTR		346	0	0
BLOOMIN BRANDS INC	COM	094235108	208	8,337	SH		SOLE		8,337	0	0
BLOOMIN BRANDS INC	COM	094235108	4	162	SH		OTR		0	162	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	212	2,062	SH		SOLE		2,062	0	0
BOEING CO	COM	097023105	1,425	6,481	SH		SOLE		6,481	0	0
BOEING CO	COM	097023105	1,010	4,593	SH		OTR		4,593	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,163	490	SH		SOLE		490	0	0
BOOKING HOLDINGS INC	COM	09857L108	55	23	SH		OTR		12	11	0
BOOT BARN HLDGS INC	COM	099406100	467	5,260	SH		SOLE		5,260	0	0
BOOT BARN HLDGS INC	COM	099406100	5	52	SH		OTR		52	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	369	4,654	SH		SOLE		4,654	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	109	SH		OTR		57	52	0
BOSTON SCIENTIFIC CORP	COM	101137107	211	4,872	SH		SOLE		4,872	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	109	SH		OTR		109	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,302	21,998	SH		SOLE		21,998	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24	407	SH		OTR		342	65	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	611	17,316	SH		SOLE		17,316	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	58	SH		OTR		58	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,949	23,696	SH		SOLE		23,696	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	196	1,177	SH		OTR		1,148	29	0
BROADCOM INC	COM	11135F101	2,330	4,804	SH		SOLE		4,804	0	0
BROADCOM INC	COM	11135F101	47	97	SH		OTR		76	21	0
BROOKS AUTOMATION INC NEW	COM	114340102	380	3,711	SH		SOLE		3,711	0	0
BURLINGTON STORES INC	COM	122017106	1,209	4,265	SH		SOLE		4,265	0	0
BURLINGTON STORES INC	COM	122017106	29	104	SH		OTR		93	11	0
CAE INC	COM	124765108	666	22,289	SH		SOLE		22,289	0	0
CAE INC	COM	124765108	2	77	SH		OTR		0	77	0
CBRE GROUP INC	CL A	12504L109	1,006	10,334	SH		SOLE		10,334	0	0
CBRE GROUP INC	CL A	12504L109	24	251	SH		OTR		251	0	0
CIGNA CORP NEW	COM	125523100	387	1,932	SH		SOLE		1,932	0	0
CIGNA CORP NEW	COM	125523100	13	66	SH		OTR		51	15	0
CSX CORP	COM	126408103	659	22,158	SH		SOLE		22,158	0	0
CSX CORP	COM	126408103	16	543	SH		OTR		543	0	0
CVS HEALTH CORP	COM	126650100	1,031	12,151	SH		SOLE		12,151	0	0
CVS HEALTH CORP	COM	126650100	29	346	SH		OTR		213	133	0
CACTUS INC	CL A	127203107	424	11,232	SH		SOLE		11,232	0	0
CANADIAN IMP BK COMM	COM	136069101	718	6,449	SH		SOLE		6,449	0	0
CANADIAN PAC RY LTD	COM	13645T100	342	5,255	SH		SOLE		5,255	0	0
CANADIAN PAC RY LTD	COM	13645T100	28	435	SH		OTR		105	330	0
CAPITAL ONE FINL CORP	COM	14040H105	1,221	7,540	SH		SOLE		7,540	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22	137	SH		OTR		137	0	0
CATALENT INC	COM	148806102	283	2,127	SH		SOLE		2,127	0	0
CATALENT INC	COM	148806102	16	117	SH		OTR		98	19	0
CATERPILLAR INC	COM	149123101	344	1,793	SH		SOLE		1,793	0	0
CATERPILLAR INC	COM	149123101	24	126	SH		OTR		123	3	0
CELANESE CORP DEL	COM	150870103	742	4,928	SH		SOLE		4,928	0	0
CELANESE CORP DEL	COM	150870103	22	144	SH		OTR		144	0	0
CENTENE CORP DEL	COM	15135B101	1,096	17,591	SH		SOLE		17,591	0	0
CENTENE CORP DEL	COM	15135B101	75	1,199	SH		OTR		1,199	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,252	3,035	SH		SOLE		3,035	0	0
CHARLES RIV LABS INTL INC	COM	159864107	32	78	SH		OTR		40	38	0
CHESAPEAKE UTILS CORP	COM	165303108	762	6,348	SH		SOLE		6,348	0	0
CHESAPEAKE UTILS CORP	COM	165303108	25	211	SH		OTR		181	30	0
CHEVRON CORP NEW	COM	166764100	1,830	18,035	SH		SOLE		18,035	0	0
CHEVRON CORP NEW	COM	166764100	1,385	13,654	SH		OTR		3,618	36	10,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	383	211	SH		SOLE		211	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18	10	SH		OTR		5	5	0
CHURCH & DWIGHT INC	COM	171340102	975	11,807	SH		SOLE		11,807	0	0
CHURCH & DWIGHT INC	COM	171340102	16	188	SH		OTR		188	0	0
CIENA CORP	COM NEW	171779309	824	16,043	SH		SOLE		16,043	0	0
CIENA CORP	COM NEW	171779309	25	479	SH		OTR		415	64	0
CISCO SYS INC	COM	17275R102	2,503	45,988	SH		SOLE		45,988	0	0
CISCO SYS INC	COM	17275R102	47	859	SH		OTR		555	304	0
CINTAS CORP	COM	172908105	875	2,298	SH		SOLE		2,298	0	0
CINTAS CORP	COM	172908105	19	51	SH		OTR		45	6	0
CITIGROUP INC	COM NEW	172967424	1,151	16,401	SH		SOLE		16,401	0	0
CITIGROUP INC	COM NEW	172967424	24	349	SH		OTR		257	92	0
CITIZENS FINL GROUP INC	COM	174610105	1,081	23,002	SH		SOLE		23,002	0	0
CITIZENS FINL GROUP INC	COM	174610105	26	551	SH		OTR		551	0	0
CLOUDFLARE INC	CL A COM	18915M107	440	3,906	SH		SOLE		3,906	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	322	10,114	SH		SOLE		10,114	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	15	464	SH		OTR		248	216	0
COCA COLA CO	COM	191216100	1,248	23,791	SH		SOLE		23,791	0	0
COCA COLA CO	COM	191216100	249	4,748	SH		OTR		115	25	4,608
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	622	8,378	SH		SOLE		8,378	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17	234	SH		OTR		234	0	0
COLGATE PALMOLIVE CO	COM	194162103	273	3,612	SH		SOLE		3,612	0	0
COMCAST CORP NEW	CL A	20030N101	2,980	53,274	SH		SOLE		53,274	0	0
COMCAST CORP NEW	CL A	20030N101	252	4,502	SH		OTR		4,208	294	0
CONCENTRIX CORP	COM	20602D101	273	1,543	SH		SOLE		1,543	0	0
CONCENTRIX CORP	COM	20602D101	16	90	SH		OTR		90	0	0
CONOCOPHILLIPS	COM	20825C104	2,785	41,089	SH		SOLE		41,089	0	0
CONOCOPHILLIPS	COM	20825C104	14	212	SH		OTR		212	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	591	2,803	SH		SOLE		2,803	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	18	84	SH		OTR		84	0	0
COOPER COS INC	COM NEW	216648402	1,229	2,973	SH		SOLE		2,973	0	0
COOPER COS INC	COM NEW	216648402	29	70	SH		OTR		58	12	0
COPART INC	COM	217204106	1,246	8,980	SH		SOLE		8,980	0	0
COPART INC	COM	217204106	37	268	SH		OTR		232	36	0
COSTCO WHSL CORP NEW	COM	22160K105	1,804	4,014	SH		SOLE		4,014	0	0
COSTCO WHSL CORP NEW	COM	22160K105	58	130	SH		OTR		75	55	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	618	3,565	SH		SOLE		3,565	0	0
DTE ENERGY CO	COM	233331107	718	6,429	SH		SOLE		6,429	0	0
DTE ENERGY CO	COM	233331107	11	98	SH		OTR		98	0	0
DANAHER CORPORATION	COM	235851102	700	2,298	SH		SOLE		2,298	0	0
DANAHER CORPORATION	COM	235851102	2	7	SH		OTR		7	0	0
DARLING INGREDIENTS INC	COM	237266101	1,763	24,521	SH		SOLE		24,521	0	0
DARLING INGREDIENTS INC	COM	237266101	34	470	SH		OTR		0	470	0
DECKERS OUTDOOR CORP	COM	243537107	431	1,197	SH		SOLE		1,197	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	656	15,395	SH		SOLE		15,395	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7	155	SH		OTR		155	0	0
DEVON ENERGY CORP NEW	COM	25179M103	809	22,773	SH		SOLE		22,773	0	0
DEVON ENERGY CORP NEW	COM	25179M103	28	781	SH		OTR		461	320	0
DIAGEO PLC	SPON ADR NEW	25243Q205	585	3,032	SH		SOLE		3,032	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	78	402	SH		OTR		402	0	0
DIODES INC	COM	254543101	884	9,753	SH		SOLE		9,753	0	0
DIODES INC	COM	254543101	56	619	SH		OTR		288	331	0
DISNEY WALT CO	COM	254687106	3,522	20,820	SH		SOLE		20,820	0	0
DISNEY WALT CO	COM	254687106	136	804	SH		OTR		665	135	4
DISCOVER FINL SVCS	COM	254709108	1,045	8,510	SH		SOLE		8,510	0	0
DISCOVER FINL SVCS	COM	254709108	33	266	SH		OTR		266	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,587	7,479	SH		SOLE		7,479	0	0
DOLLAR GEN CORP NEW	COM	256677105	53	249	SH		OTR		188	61	0
DOMINION ENERGY INC	COM	25746U109	616	8,439	SH		SOLE		8,439	0	0
DORMAN PRODS INC	COM	258278100	226	2,392	SH		SOLE		2,392	0	0
DORMAN PRODS INC	COM	258278100	2	22	SH		OTR		22	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	872	8,936	SH		SOLE		8,936	0	0
DUPONT DE NEMOURS INC	COM	26614N102	246	3,623	SH		SOLE		3,623	0	0
DUPONT DE NEMOURS INC	COM	26614N102	58	856	SH		OTR		52	35	769
E L F BEAUTY INC	COM	26856L103	202	6,966	SH		SOLE		6,966	0	0
EOG RES INC	COM	26875P101	452	5,625	SH		SOLE		5,625	0	0
EOG RES INC	COM	26875P101	19	238	SH		OTR		238	0	0
EASTGROUP PPTYS INC	COM	277276101	240	1,440	SH		SOLE		1,440	0	0
EASTGROUP PPTYS INC	COM	277276101	7	44	SH		OTR		44	0	0
EASTMAN CHEM CO	COM	277432100	761	7,554	SH		SOLE		7,554	0	0
EASTMAN CHEM CO	COM	277432100	43	430	SH		OTR		261	39	130
EDISON INTL	COM	281020107	238	4,284	SH		SOLE		4,284	0	0
EDISON INTL	COM	281020107	6	117	SH		OTR		43	74	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,116	18,687	SH		SOLE		18,687	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	67	594	SH		OTR		477	117	0
ELECTRONIC ARTS INC	COM	285512109	277	1,946	SH		SOLE		1,946	0	0
ENBRIDGE INC	COM	29250N105	608	15,265	SH		SOLE		15,265	0	0
ENTEGRIS INC	COM	29362U104	284	2,257	SH		SOLE		2,257	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	526	20,627	SH		SOLE		20,627	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	51	2,013	SH		OTR		684	1,329	0
ERICSSON	ADR B SEK 10	294821608	247	22,037	SH		SOLE		22,037	0	0
ERICSSON	ADR B SEK 10	294821608	1	72	SH		OTR		26	46	0
ETSY INC	COM	29786A106	1,874	9,013	SH		SOLE		9,013	0	0
ETSY INC	COM	29786A106	79	378	SH		OTR		194	184	0
EVERGY INC	COM	30034W106	331	5,315	SH		SOLE		5,315	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	248	5,004	SH		OTR		0	5,004	0
EXELON CORP	COM	30161N101	596	12,330	SH		SOLE		12,330	0	0
EXELON CORP	COM	30161N101	24	504	SH		OTR		504	0	0
EXXON MOBIL CORP	COM	30231G102	1,720	29,248	SH		SOLE		29,248	0	0
EXXON MOBIL CORP	COM	30231G102	349	5,939	SH		OTR		5,939	0	0
FACEBOOK INC	CL A	30303M102	7,309	21,535	SH		SOLE		21,535	0	0
FACEBOOK INC	CL A	30303M102	209	616	SH		OTR		499	117	0
FACTSET RESH SYS INC	COM	303075105	226	572	SH		SOLE		572	0	0
FACTSET RESH SYS INC	COM	303075105	11	28	SH		OTR		24	4	0
FEDEX CORP	COM	31428X106	630	2,874	SH		SOLE		2,874	0	0
FEDEX CORP	COM	31428X106	9	43	SH		OTR		22	21	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,255	18,532	SH		SOLE		18,532	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	41	341	SH		OTR		311	30	0
FIFTH THIRD BANCORP	COM	316773100	266	6,256	SH		SOLE		6,256	0	0
FIFTH THIRD BANCORP	COM	316773100	6	144	SH		OTR		28	116	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,049	5,438	SH		SOLE		5,438	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	18	95	SH		OTR		69	26	0
FIVE9 INC	COM	338307101	1,028	6,436	SH		SOLE		6,436	0	0
FIVE9 INC	COM	338307101	48	301	SH		OTR		255	46	0
FLOOR & DECOR HLDGS INC	CL A	339750101	414	3,427	SH		SOLE		3,427	0	0
FORD MTR CO DEL	COM	345370860	763	53,901	SH		SOLE		53,901	0	0
FORD MTR CO DEL	COM	345370860	9	618	SH		OTR		618	0	0
FORTINET INC	COM	34959E109	621	2,125	SH		SOLE		2,125	0	0
FORTINET INC	COM	34959E109	15	53	SH		OTR		53	0	0
GENERAC HLDGS INC	COM	368736104	2,868	7,019	SH		SOLE		7,019	0	0
GENERAC HLDGS INC	COM	368736104	93	227	SH		OTR		210	17	0
GENERAL DYNAMICS CORP	COM	369550108	705	3,594	SH		SOLE		3,594	0	0
GENERAL DYNAMICS CORP	COM	369550108	4	18	SH		OTR		18	0	0
GENERAL MLS INC	COM	370334104	300	5,022	SH		SOLE		5,022	0	0
GENERAL MTRS CO	COM	37045V100	785	14,884	SH		SOLE		14,884	0	0
GENERAL MTRS CO	COM	37045V100	30	564	SH		OTR		485	79	0
GILEAD SCIENCES INC	COM	375558103	1,520	21,756	SH		SOLE		21,756	0	0
GILEAD SCIENCES INC	COM	375558103	13	181	SH		OTR		181	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	162	11,037	SH		SOLE		11,037	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2	124	SH		OTR		124	0	0
GORMAN RUPP CO	COM	383082104	576	16,073	SH		SOLE		16,073	0	0
GORMAN RUPP CO	COM	383082104	2	45	SH		OTR		45	0	0
HCA HEALTHCARE INC	COM	40412C101	15,356	63,265	SH		SOLE		63,265	0	0
HCA HEALTHCARE INC	COM	40412C101	11	47	SH		OTR		47	0	0
HP INC	COM	40434L105	418	15,265	SH		SOLE		15,265	0	0
HP INC	COM	40434L105	18	646	SH		OTR		506	140	0
HANOVER INS GROUP INC	COM	410867105	344	2,653	SH		SOLE		2,653	0	0
HANOVER INS GROUP INC	COM	410867105	23	176	SH		OTR		111	65	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	751	10,686	SH		SOLE		10,686	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	76	1,079	SH		OTR		1,033	46	0
HERSHEY CO	COM	427866108	762	4,502	SH		SOLE		4,502	0	0
HERSHEY CO	COM	427866108	15	86	SH		OTR		72	14	0
HOME DEPOT INC	COM	437076102	3,612	11,004	SH		SOLE		11,004	0	0
HOME DEPOT INC	COM	437076102	159	485	SH		OTR		427	58	0
HONEYWELL INTL INC	COM	438516106	2,103	9,908	SH		SOLE		9,908	0	0
HONEYWELL INTL INC	COM	438516106	38	179	SH		OTR		179	0	0
HOULIHAN LOKEY INC	CL A	441593100	485	5,266	SH		SOLE		5,266	0	0
HOULIHAN LOKEY INC	CL A	441593100	12	126	SH		OTR		95	31	0
HUNTINGTON BANCSHARES INC	COM	446150104	459	29,668	SH		SOLE		29,668	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	398	2,064	SH		SOLE		2,064	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8	40	SH		OTR		40	0	0
IDEX CORP	COM	45167R104	2,616	12,642	SH		SOLE		12,642	0	0
IDEX CORP	COM	45167R104	156	753	SH		OTR		740	13	0
IDEXX LABS INC	COM	45168D104	1,503	2,416	SH		SOLE		2,416	0	0
IDEXX LABS INC	COM	45168D104	28	45	SH		OTR		45	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	292	20,143	SH		SOLE		20,143	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	0	32	SH		OTR		32	0	0
INTEL CORP	COM	458140100	1,598	30,001	SH		SOLE		30,001	0	0
INTEL CORP	COM	458140100	42	785	SH		OTR		749	36	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,137	9,906	SH		SOLE		9,906	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31	272	SH		OTR		272	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,357	9,765	SH		SOLE		9,765	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	88	631	SH		OTR		631	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	799	21,801	SH		SOLE		21,801	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	16	436	SH		OTR		276	160	0
INVESCO QQQ TR	UNIT SER 1	46090E103	497	1,388	SH		SOLE		1,388	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,695	2,711	SH		SOLE		2,711	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	78	78	SH		OTR		59	19	0
INTUIT	COM	461202103	519	962	SH		SOLE		962	0	0
INTUIT	COM	461202103	3	5	SH		OTR		5	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,014	45,873	SH		OTR		0	45,873	0
ISHARES TR	SELECT DIVID ETF	464287168	805	7,013	SH		SOLE		7,013	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,188	5,079	SH		SOLE		5,079	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,013	13,701	SH		SOLE		13,701	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	943	12,764	SH		OTR		0	12,764	0
ISHARES TR	MSCI EAFE ETF	464287465	3,098	39,716	SH		SOLE		39,716	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	581	5,130	SH		SOLE		5,130	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	428	3,777	SH		OTR		3,777	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	889	5,677	SH		SOLE		5,677	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	475	3,035	SH		OTR		3,035	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	493	6,228	SH		OTR		0	6,228	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,353	8,587	SH		SOLE		8,587	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	108	367	SH		SOLE		367	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	167	568	SH		OTR		0	568	0
ISHARES TR	RUSSELL 2000 ETF	464287655	530	2,425	SH		SOLE		2,425	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	529	2,418	SH		OTR		0	2,418	0
ISHARES TR	U.S. REAL ES ETF	464287739	353	3,445	SH		OTR		0	3,445	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,123	24,268	SH		SOLE		24,268	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13,240	180,137	SH		SOLE		180,137	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	257	3,490	SH		OTR		1,803	1,687	0
ISHARES TR	MSCI USA QLT FCT	46432F339	12,852	97,562	SH		SOLE		97,562	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	259	1,966	SH		OTR		1,038	928	0
ISHARES TR	MSCI USA VALUE	46432F388	12,687	125,986	SH		SOLE		125,986	0	0
ISHARES TR	MSCI USA VALUE	46432F388	113	1,119	SH		OTR		408	711	0
ISHARES TR	MSCI USA MMENTM	46432F396	8,832	50,295	SH		SOLE		50,295	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	41	236	SH		OTR		200	36	0
ISHARES TR	CORE MSCI EAFE	46432F842	52,938	712,964	SH		SOLE		712,964	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,254	16,888	SH		OTR		13,809	3,079	0
ISHARES INC	MSCI EMRG CHN	46434G764	393	6,476	SH		SOLE		6,476	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,723	41,072	SH		SOLE		41,072	0	0
JPMORGAN CHASE & CO	COM	46625H100	288	1,761	SH		OTR		1,616	145	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	326	9,167	SH		SOLE		9,167	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	2	68	SH		OTR		68	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	372	9,082	SH		SOLE		9,082	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	1	34	SH		OTR		34	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	327	7,451	SH		SOLE		7,451	0	0
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	235	6,694	SH		SOLE		6,694	0	0
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	1	37	SH		OTR		37	0	0
JOHNSON & JOHNSON	COM	478160104	3,841	23,781	SH		SOLE		23,781	0	0
JOHNSON & JOHNSON	COM	478160104	65	403	SH		OTR		384	19	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	823	5,012	SH		SOLE		5,012	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17	101	SH		OTR		64	37	0
KIMBERLY-CLARK CORP	COM	494368103	539	4,069	SH		SOLE		4,069	0	0
KIMBERLY-CLARK CORP	COM	494368103	32	243	SH		OTR		243	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	238	5,356	SH		SOLE		5,356	0	0
KROGER CO	COM	501044101	1,099	27,188	SH		SOLE		27,188	0	0
KROGER CO	COM	501044101	50	1,227	SH		OTR		721	506	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	703	3,190	SH		SOLE		3,190	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	36	165	SH		OTR		129	36	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	750	2,665	SH		SOLE		2,665	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	30	106	SH		OTR		106	0	0
LAM RESEARCH CORP	COM	512807108	3,064	5,383	SH		SOLE		5,383	0	0
LAM RESEARCH CORP	COM	512807108	103	181	SH		OTR		163	18	0
LAMB WESTON HLDGS INC	COM	513272104	384	6,257	SH		SOLE		6,257	0	0
LAMB WESTON HLDGS INC	COM	513272104	10	157	SH		OTR		157	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,537	5,123	SH		SOLE		5,123	0	0
LAUDER ESTEE COS INC	CL A	518439104	42	139	SH		OTR		128	11	0
LENNOX INTL INC	COM	526107107	462	1,571	SH		SOLE		1,571	0	0
LENNOX INTL INC	COM	526107107	11	38	SH		OTR		34	4	0
LILLY ELI & CO	COM	532457108	2,927	12,668	SH		SOLE		12,668	0	0
LILLY ELI & CO	COM	532457108	100	433	SH		OTR		312	121	0
LINCOLN NATL CORP IND	COM	534187109	654	9,510	SH		SOLE		9,510	0	0
LINCOLN NATL CORP IND	COM	534187109	20	290	SH		OTR		221	69	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	212	86,515	SH		SOLE		86,515	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	118	SH		OTR		118	0	0
LOCKHEED MARTIN CORP	COM	539830109	429	1,244	SH		SOLE		1,244	0	0
LOCKHEED MARTIN CORP	COM	539830109	4	11	SH		OTR		11	0	0
LOWES COS INC	COM	548661107	1,679	8,277	SH		SOLE		8,277	0	0
LOWES COS INC	COM	548661107	38	189	SH		OTR		164	25	0
MALIBU BOATS INC	COM CL A	56117J100	214	3,052	SH		SOLE		3,052	0	0
MALIBU BOATS INC	COM CL A	56117J100	7	98	SH		OTR		98	0	0
MARATHON PETE CORP	COM	56585A102	334	5,407	SH		SOLE		5,407	0	0
MARATHON PETE CORP	COM	56585A102	12	191	SH		OTR		120	71	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	308	1,959	SH		SOLE		1,959	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7	44	SH		OTR		44	0	0
MASCO CORP	COM	574599106	343	6,177	SH		SOLE		6,177	0	0
MASIMO CORP	COM	574795100	648	2,395	SH		SOLE		2,395	0	0
MASIMO CORP	COM	574795100	19	70	SH		OTR		70	0	0
MASTEC INC	COM	576323109	732	8,485	SH		SOLE		8,485	0	0
MASTEC INC	COM	576323109	29	337	SH		OTR		203	134	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,030	5,840	SH		SOLE		5,840	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	37	107	SH		OTR		89	18	0
MATADOR RES CO	COM	576485205	1,161	30,515	SH		SOLE		30,515	0	0
MATADOR RES CO	COM	576485205	31	806	SH		OTR		579	227	0
MCCORMICK & CO INC	COM NON VTG	579780206	794	9,796	SH		SOLE		9,796	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	20	244	SH		OTR		202	42	0
MCDONALDS CORP	COM	580135101	2,086	8,650	SH		SOLE		8,650	0	0
MCDONALDS CORP	COM	580135101	170	703	SH		OTR		692	11	0
MERCK & CO INC	COM	58933Y105	2,018	26,863	SH		SOLE		26,863	0	0
MERCK & CO INC	COM	58933Y105	31	408	SH		OTR		203	205	0
METLIFE INC	COM	59156R108	1,399	22,671	SH		SOLE		22,671	0	0
METLIFE INC	COM	59156R108	33	530	SH		OTR		422	108	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,193	866	SH		SOLE		866	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	33	24	SH		OTR		20	4	0
MICROSOFT CORP	COM	594918104	22,259	78,955	SH		SOLE		78,955	0	0
MICROSOFT CORP	COM	594918104	982	3,484	SH		OTR		2,971	513	0
MICRON TECHNOLOGY INC	COM	595112103	1,422	20,030	SH		SOLE		20,030	0	0
MICRON TECHNOLOGY INC	COM	595112103	60	851	SH		OTR		644	207	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	193	32,493	SH		SOLE		32,493	0	0
MONDELEZ INTL INC	CL A	609207105	1,153	19,819	SH		SOLE		19,819	0	0
MONDELEZ INTL INC	CL A	609207105	29	501	SH		OTR		378	123	0
MONOLITHIC PWR SYS INC	COM	609839105	2,610	5,385	SH		SOLE		5,385	0	0
MONOLITHIC PWR SYS INC	COM	609839105	77	158	SH		OTR		123	35	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	288	3,239	SH		SOLE		3,239	0	0
MORGAN STANLEY	COM NEW	617446448	1,471	15,113	SH		SOLE		15,113	0	0
MORGAN STANLEY	COM NEW	617446448	55	564	SH		OTR		564	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	270	1,163	SH		SOLE		1,163	0	0
NASDAQ INC	COM	631103108	766	3,966	SH		SOLE		3,966	0	0
NASDAQ INC	COM	631103108	7	36	SH		OTR		31	5	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	647	10,846	SH		SOLE		10,846	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	11	SH		OTR		4	7	0
NAVIENT CORPORATION	COM	63938C108	287	14,528	SH		SOLE		14,528	0	0
NAVIENT CORPORATION	COM	63938C108	8	398	SH		OTR		398	0	0
NETFLIX INC	COM	64110L106	2,138	3,503	SH		SOLE		3,503	0	0
NETFLIX INC	COM	64110L106	60	99	SH		OTR		85	14	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	368	3,836	SH		SOLE		3,836	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	22	SH		OTR		22	0	0
NEXTERA ENERGY INC	COM	65339F101	3,411	43,437	SH		SOLE		43,437	0	0
NEXTERA ENERGY INC	COM	65339F101	912	11,616	SH		OTR		10,852	764	0
NIKE INC	CL B	654106103	1,089	7,499	SH		SOLE		7,499	0	0
NIKE INC	CL B	654106103	7	45	SH		OTR		28	17	0
NORDSON CORP	COM	655663102	579	2,433	SH		SOLE		2,433	0	0
NORDSON CORP	COM	655663102	92	385	SH		OTR		385	0	0
NORFOLK SOUTHN CORP	COM	655844108	248	1,038	SH		SOLE		1,038	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	418	5,107	SH		SOLE		5,107	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	20	244	SH		OTR		244	0	0
NOVO-NORDISK A S	ADR	670100205	230	2,393	SH		SOLE		2,393	0	0
NOVO-NORDISK A S	ADR	670100205	28	295	SH		OTR		75	220	0
NUCOR CORP	COM	670346105	1,534	15,579	SH		SOLE		15,579	0	0
NUCOR CORP	COM	670346105	53	539	SH		OTR		465	74	0
NVIDIA CORPORATION	COM	67066G104	4,951	23,899	SH		SOLE		23,899	0	0
NVIDIA CORPORATION	COM	67066G104	182	880	SH		OTR		536	344	0
NUTRIEN LTD	COM	67077M108	771	11,894	SH		SOLE		11,894	0	0
NUTRIEN LTD	COM	67077M108	46	716	SH		OTR		635	81	0
OGE ENERGY CORP	COM	670837103	252	7,651	SH		SOLE		7,651	0	0
OCCIDENTAL PETE CORP	COM	674599105	204	6,886	SH		SOLE		6,886	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	307	1,074	SH		SOLE		1,074	0	0
OMNICELL COM	COM	68213N109	323	2,177	SH		SOLE		2,177	0	0
OMNICELL COM	COM	68213N109	6	38	SH		OTR		38	0	0
ONTO INNOVATION INC	COM	683344105	396	5,477	SH		SOLE		5,477	0	0
ONTO INNOVATION INC	COM	683344105	8	106	SH		OTR		106	0	0
ORACLE CORP	COM	68389X105	2,082	23,890	SH		SOLE		23,890	0	0
ORACLE CORP	COM	68389X105	80	923	SH		OTR		676	247	0
OUTFRONT MEDIA INC	COM	69007J106	236	9,349	SH		SOLE		9,349	0	0
OUTFRONT MEDIA INC	COM	69007J106	10	377	SH		OTR		377	0	0
OVINTIV INC	COM	69047Q102	1,324	40,263	SH		SOLE		40,263	0	0
OVINTIV INC	COM	69047Q102	28	839	SH		OTR		839	0	0
PJT PARTNERS INC	COM CL A	69343T107	200	2,532	SH		SOLE		2,532	0	0
PJT PARTNERS INC	COM CL A	69343T107	16	196	SH		OTR		151	45	0
PNC FINL SVCS GROUP INC	COM	693475105	223	1,140	SH		SOLE		1,140	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16	83	SH		OTR		83	0	0
PPG INDS INC	COM	693506107	345	2,414	SH		SOLE		2,414	0	0
PPG INDS INC	COM	693506107	3	18	SH		OTR		5	13	0
PPL CORP	COM	69351T106	262	9,405	SH		SOLE		9,405	0	0
PVH CORPORATION	COM	693656100	229	2,227	SH		SOLE		2,227	0	0
PVH CORPORATION	COM	693656100	3	31	SH		OTR		31	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,596	3,220	SH		SOLE		3,220	0	0
PAYCOM SOFTWARE INC	COM	70432V102	28	57	SH		OTR		53	4	0
PAYPAL HLDGS INC	COM	70450Y103	2,687	10,328	SH		SOLE		10,328	0	0
PAYPAL HLDGS INC	COM	70450Y103	75	288	SH		OTR		231	57	0
PEPSICO INC	COM	713448108	6,670	44,345	SH		SOLE		44,345	0	0
PEPSICO INC	COM	713448108	77	513	SH		OTR		513	0	0
PERFICIENT INC	COM	71375U101	312	2,695	SH		SOLE		2,695	0	0
PERFICIENT INC	COM	71375U101	2	21	SH		OTR		21	0	0
PFIZER INC	COM	717081103	2,788	64,821	SH		SOLE		64,821	0	0
PFIZER INC	COM	717081103	246	5,721	SH		OTR		5,645	76	0
PHILIP MORRIS INTL INC	COM	718172109	1,580	16,666	SH		SOLE		16,666	0	0
PHILIP MORRIS INTL INC	COM	718172109	87	914	SH		OTR		909	5	0
PHILLIPS 66	COM	718546104	1,196	17,072	SH		SOLE		17,072	0	0
PHILLIPS 66	COM	718546104	7	100	SH		OTR		100	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	381	4,053	SH		SOLE		4,053	0	0
PIONEER NAT RES CO	COM	723787107	607	3,644	SH		SOLE		3,644	0	0
PIONEER NAT RES CO	COM	723787107	10	62	SH		OTR		62	0	0
POLARIS INC	COM	731068102	243	2,034	SH		SOLE		2,034	0	0
POLARIS INC	COM	731068102	15	125	SH		OTR		125	0	0
POOL CORP	COM	73278L105	1,965	4,524	SH		SOLE		4,524	0	0
POOL CORP	COM	73278L105	66	152	SH		OTR		123	29	0
PRICE T ROWE GROUP INC	COM	74144T108	310	1,578	SH		SOLE		1,578	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2	8	SH		OTR		4	4	0
PRIMERICA INC	COM	74164M108	457	2,974	SH		SOLE		2,974	0	0
PRIMERICA INC	COM	74164M108	10	67	SH		OTR		59	8	0
PROCTER AND GAMBLE CO	COM	742718109	2,282	16,322	SH		SOLE		16,322	0	0
PROCTER AND GAMBLE CO	COM	742718109	63	451	SH		OTR		399	52	0
PROGRESSIVE CORP	COM	743315103	380	4,199	SH		SOLE		4,199	0	0
PROLOGIS INC.	COM	74340W103	2,930	23,357	SH		SOLE		23,357	0	0
PROLOGIS INC.	COM	74340W103	118	940	SH		OTR		751	189	0
PROPETRO HLDG CORP	COM	74347M108	104	11,979	SH		SOLE		11,979	0	0
PRUDENTIAL FINL INC	COM	744320102	1,075	10,221	SH		SOLE		10,221	0	0
PRUDENTIAL FINL INC	COM	744320102	19	183	SH		OTR		183	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	210	3,444	SH		SOLE		3,444	0	0
QUALCOMM INC	COM	747525103	1,489	11,548	SH		SOLE		11,548	0	0
QUALCOMM INC	COM	747525103	46	354	SH		OTR		246	108	0
QUALYS INC	COM	74758T303	615	5,522	SH		SOLE		5,522	0	0
QUALYS INC	COM	74758T303	16	148	SH		OTR		113	35	0
QUANTA SVCS INC	COM	74762E102	4,104	36,058	SH		SOLE		36,058	0	0
QUANTA SVCS INC	COM	74762E102	141	1,242	SH		OTR		1,080	162	0
RAPID7 INC	COM	753422104	254	2,244	SH		SOLE		2,244	0	0
RAPID7 INC	COM	753422104	4	38	SH		OTR		38	0	0
RAYMOND JAMES FINL INC	COM	754730109	546	5,920	SH		SOLE		5,920	0	0
RAYMOND JAMES FINL INC	COM	754730109	15	166	SH		OTR		166	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,401	16,299	SH		SOLE		16,299	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20	232	SH		OTR		97	14	121
RBC BEARINGS INC	COM	75524B104	225	1,059	SH		SOLE		1,059	0	0
RBC BEARINGS INC	COM	75524B104	8	36	SH		OTR		5	31	0
REALTY INCOME CORP	COM	756109104	247	3,808	SH		SOLE		3,808	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	579	956	SH		SOLE		956	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24	40	SH		OTR		40	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	263	12,363	SH		SOLE		12,363	0	0
REPLIGEN CORP	COM	759916109	528	1,827	SH		SOLE		1,827	0	0
REPLIGEN CORP	COM	759916109	4	15	SH		OTR		15	0	0
REPUBLIC SVCS INC	COM	760759100	956	7,962	SH		SOLE		7,962	0	0
REPUBLIC SVCS INC	COM	760759100	38	313	SH		OTR		293	20	0
RESMED INC	COM	761152107	1,866	7,082	SH		SOLE		7,082	0	0
RESMED INC	COM	761152107	54	205	SH		OTR		134	71	0
REXNORD CORP	COM	76169B102	378	5,887	SH		SOLE		5,887	0	0
REXNORD CORP	COM	76169B102	7	102	SH		OTR		102	0	0
RYDER SYS INC	COM	783549108	625	7,558	SH		SOLE		7,558	0	0
RYDER SYS INC	COM	783549108	8	99	SH		OTR		99	0	0
S&P GLOBAL INC	COM	78409V104	1,999	4,704	SH		SOLE		4,704	0	0
S&P GLOBAL INC	COM	78409V104	152	357	SH		OTR		83	274	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,337	45,060	SH		SOLE		45,060	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,309	54,297	SH		SOLE		54,297	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	837	9,805	SH		OTR		0	9,805	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	370	14,634	SH		OTR		0	14,634	0
SALESFORCE COM INC	COM	79466L302	2,303	8,492	SH		SOLE		8,492	0	0
SALESFORCE COM INC	COM	79466L302	64	235	SH		OTR		170	65	0
SANOFI	SPONSORED ADR	80105N105	617	12,794	SH		SOLE		12,794	0	0
SANOFI	SPONSORED ADR	80105N105	10	206	SH		OTR		206	0	0
SAP SE	SPON ADR	803054204	452	3,349	SH		SOLE		3,349	0	0
SAP SE	SPON ADR	803054204	8	62	SH		OTR		62	0	0
SCHWAB CHARLES CORP	COM	808513105	684	9,384	SH		SOLE		9,384	0	0
SCHWAB CHARLES CORP	COM	808513105	21	283	SH		OTR		283	0	0
SERVICENOW INC	COM	81762P102	317	510	SH		SOLE		510	0	0
SERVICENOW INC	COM	81762P102	3	5	SH		OTR		5	0	0
SHERWIN WILLIAMS CO	COM	824348106	542	1,939	SH		SOLE		1,939	0	0
SHERWIN WILLIAMS CO	COM	824348106	9	33	SH		OTR		33	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	325	2,500	SH		SOLE		2,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	28	216	SH		OTR		189	27	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,667	10,115	SH		SOLE		10,115	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	55	332	SH		OTR		247	85	0
SNAP ON INC	COM	833034101	403	1,931	SH		SOLE		1,931	0	0
SNAP ON INC	COM	833034101	13	63	SH		OTR		63	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	907	8,206	SH		SOLE		8,206	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	0	3	SH		OTR		3	0	0
SOUTHERN CO	COM	842587107	927	14,955	SH		SOLE		14,955	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	331	4,945	SH		SOLE		4,945	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,613	59,124	SH		SOLE		59,124	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7	150	SH		OTR		150	0	0
STAG INDL INC	COM	85254J102	277	7,065	SH		SOLE		7,065	0	0
STAG INDL INC	COM	85254J102	10	255	SH		OTR		255	0	0
STANDARD MTR PRODS INC	COM	853666105	430	9,836	SH		SOLE		9,836	0	0
STANDARD MTR PRODS INC	COM	853666105	6	142	SH		OTR		69	73	0
STARBUCKS CORP	COM	855244109	2,584	23,428	SH		SOLE		23,428	0	0
STARBUCKS CORP	COM	855244109	117	1,057	SH		OTR		997	60	0
SUN CMNTYS INC	COM	866674104	401	2,164	SH		SOLE		2,164	0	0
SUN CMNTYS INC	COM	866674104	7	39	SH		OTR		39	0	0
SYNOPSYS INC	COM	871607107	1,918	6,407	SH		SOLE		6,407	0	0
SYNOPSYS INC	COM	871607107	75	252	SH		OTR		208	44	0
SYNCHRONY FINANCIAL	COM	87165B103	499	10,203	SH		SOLE		10,203	0	0
SYNCHRONY FINANCIAL	COM	87165B103	24	492	SH		OTR		492	0	0
TJX COS INC NEW	COM	872540109	1,132	17,157	SH		SOLE		17,157	0	0
TJX COS INC NEW	COM	872540109	30	462	SH		OTR		416	46	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,184	10,605	SH		SOLE		10,605	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21	188	SH		OTR		179	9	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	565	3,670	SH		SOLE		3,670	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12	75	SH		OTR		50	25	0
TARGET CORP	COM	87612E106	3,335	14,579	SH		SOLE		14,579	0	0
TARGET CORP	COM	87612E106	89	391	SH		OTR		266	125	0
TC ENERGY CORP	COM	87807B107	246	5,113	SH		SOLE		5,113	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	413	962	SH		SOLE		962	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7	17	SH		OTR		10	7	0
TEMPUR SEALY INTL INC	COM	88023U101	238	5,136	SH		SOLE		5,136	0	0
TESLA INC	COM	88160R101	3,141	4,050	SH		SOLE		4,050	0	0
TESLA INC	COM	88160R101	48	62	SH		OTR		52	10	0
TETRA TECH INC NEW	COM	88162G103	292	1,958	SH		SOLE		1,958	0	0
TEXAS INSTRS INC	COM	882508104	443	2,304	SH		SOLE		2,304	0	0
TEXTRON INC	COM	883203101	370	5,294	SH		SOLE		5,294	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,094	7,166	SH		SOLE		7,166	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	187	327	SH		OTR		125	202	0
THOR INDS INC	COM	885160101	339	2,763	SH		SOLE		2,763	0	0
3M CO	COM	88579Y101	454	2,587	SH		SOLE		2,587	0	0
TIMKEN CO	COM	887389104	408	6,233	SH		SOLE		6,233	0	0
TIMKEN CO	COM	887389104	1	10	SH		OTR		10	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	222	4,630	SH		SOLE		4,630	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4	76	SH		OTR		76	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	320	1,803	SH		SOLE		1,803	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	0	2	SH		OTR		2	0	0
TRACTOR SUPPLY CO	COM	892356106	448	2,212	SH		SOLE		2,212	0	0
TRACTOR SUPPLY CO	COM	892356106	307	1,515	SH		OTR		1,515	0	0
TRUIST FINL CORP	COM	89832Q109	1,335	22,754	SH		SOLE		22,754	0	0
TRUIST FINL CORP	COM	89832Q109	19	325	SH		OTR		281	44	0
US BANCORP DEL	COM NEW	902973304	466	7,842	SH		SOLE		7,842	0	0
US BANCORP DEL	COM NEW	902973304	41	692	SH		OTR		692	0	0
ULTA BEAUTY INC	COM	90384S303	554	1,535	SH		SOLE		1,535	0	0
ULTA BEAUTY INC	COM	90384S303	9	25	SH		OTR		14	11	0
ULTRA CLEAN HLDGS INC	COM	90385V107	201	4,711	SH		SOLE		4,711	0	0
UNILEVER PLC	SPON ADR NEW	904767704	927	17,104	SH		SOLE		17,104	0	0
UNILEVER PLC	SPON ADR NEW	904767704	25	458	SH		OTR		458	0	0
UNION PAC CORP	COM	907818108	2,320	11,835	SH		SOLE		11,835	0	0
UNION PAC CORP	COM	907818108	462	2,358	SH		OTR		2,336	22	0
UNITED PARCEL SERVICE INC	CL B	911312106	967	5,311	SH		SOLE		5,311	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3	19	SH		OTR		15	4	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,711	9,497	SH		SOLE		9,497	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	133	341	SH		OTR		254	87	0
VALERO ENERGY CORP	COM	91913Y100	413	5,855	SH		SOLE		5,855	0	0
VALERO ENERGY CORP	COM	91913Y100	13	189	SH		OTR		134	55	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	579	3,772	SH		OTR		0	3,772	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,510	366,603	SH		SOLE		366,603	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	753	14,908	SH		OTR		7,493	7,415	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,331	9,956	SH		SOLE		9,956	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	439	4,311	SH		SOLE		4,311	0	0
VEEVA SYS INC	CL A COM	922475108	458	1,588	SH		SOLE		1,588	0	0
VEEVA SYS INC	CL A COM	922475108	37	127	SH		OTR		111	16	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	123,631	313,465	SH		SOLE		313,465	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,536	3,894	SH		OTR		2,085	1,809	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	211	1,248	SH		OTR		0	1,248	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,202	5,983	SH		SOLE		5,983	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	59	296	SH		OTR		202	94	0
VANGUARD INDEX FDS	VALUE ETF	922908744	119	881	SH		SOLE		881	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	178	1,313	SH		OTR		0	1,313	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,364	43,766	SH		SOLE		43,766	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	235	4,346	SH		OTR		4,204	142	0
VIACOMCBS INC	CL B	92556H206	223	5,645	SH		SOLE		5,645	0	0
VIRTU FINL INC	CL A	928254101	188	7,692	SH		SOLE		7,692	0	0
VIRTU FINL INC	CL A	928254101	13	533	SH		OTR		446	87	0
VISA INC	COM CL A	92826C839	4,826	21,665	SH		SOLE		21,665	0	0
VISA INC	COM CL A	92826C839	218	980	SH		OTR		611	369	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	490	31,687	SH		SOLE		31,687	0	0
WEC ENERGY GROUP INC	COM	92939U106	209	2,371	SH		SOLE		2,371	0	0
WEC ENERGY GROUP INC	COM	92939U106	15	175	SH		OTR		0	175	0
WALMART INC	COM	931142103	1,254	8,997	SH		SOLE		8,997	0	0
WALMART INC	COM	931142103	217	1,556	SH		OTR		1,556	0	0
WELLS FARGO CO NEW	COM	949746101	496	10,678	SH		SOLE		10,678	0	0
WELLS FARGO CO NEW	COM	949746101	1	32	SH		OTR		32	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	299	705	SH		SOLE		705	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	893	8,203	SH		SOLE		8,203	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	24	221	SH		OTR		221	0	0
WILLIAMS COS INC	COM	969457100	921	35,497	SH		SOLE		35,497	0	0
WILLIAMS COS INC	COM	969457100	12	465	SH		OTR		465	0	0
WILLIAMS SONOMA INC	COM	969904101	455	2,567	SH		SOLE		2,567	0	0
WILLIAMS SONOMA INC	COM	969904101	5	27	SH		OTR		27	0	0
WINTRUST FINL CORP	COM	97650W108	261	3,245	SH		SOLE		3,245	0	0
WINTRUST FINL CORP	COM	97650W108	3	38	SH		OTR		38	0	0
XCEL ENERGY INC	COM	98389B100	266	4,253	SH		SOLE		4,253	0	0
XCEL ENERGY INC	COM	98389B100	2	31	SH		OTR		31	0	0
XYLEM INC	COM	98419M100	205	1,654	SH		SOLE		1,654	0	0
XYLEM INC	COM	98419M100	114	919	SH		OTR		892	27	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,026	1,991	SH		SOLE		1,991	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	31	60	SH		OTR		44	16	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	558	3,810	SH		SOLE		3,810	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20	134	SH		OTR		112	22	0
ZOETIS INC	CL A	98978V103	249	1,284	SH		SOLE		1,284	0	0