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
AMCOR PLC	ORD	G0250X107	125	10,372	SH		SOLE		10,372	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,010	7,261	SH		SOLE		7,261	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	110	265	SH		OTR		218	47	0
EATON CORP PLC	SHS	G29183103	1,701	9,844	SH		SOLE		9,844	0	0
EATON CORP PLC	SHS	G29183103	8	49	SH		OTR		49	0	0
GENPACT LIMITED	SHS	G3922B107	197	3,711	SH		SOLE		3,711	0	0
GENPACT LIMITED	SHS	G3922B107	8	151	SH		OTR		72	79	0
HELEN OF TROY LTD	COM	G4388N106	347	1,419	SH		SOLE		1,419	0	0
HELEN OF TROY LTD	COM	G4388N106	9	37	SH		OTR		37	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,938	17,982	SH		SOLE		17,982	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	44	411	SH		OTR		266	145	0
IHS MARKIT LTD	SHS	G47567105	714	5,370	SH		SOLE		5,370	0	0
IHS MARKIT LTD	SHS	G47567105	47	350	SH		OTR		265	85	0
MEDTRONIC PLC	SHS	G5960L103	695	6,723	SH		SOLE		6,723	0	0
MEDTRONIC PLC	SHS	G5960L103	29	282	SH		OTR		177	105	0
PENTAIR PLC	SHS	G7S00T104	274	3,758	SH		SOLE		3,758	0	0
PENTAIR PLC	SHS	G7S00T104	7	90	SH		OTR		90	0	0
STERIS PLC	SHS USD	G8473T100	912	3,747	SH		SOLE		3,747	0	0
STERIS PLC	SHS USD	G8473T100	15	62	SH		OTR		20	42	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	375	1,578	SH		SOLE		1,578	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6	27	SH		OTR		11	16	0
TE CONNECTIVITY LTD	SHS	H84989104	240	1,485	SH		SOLE		1,485	0	0
AERCAP HOLDINGS NV	SHS	N00985106	291	4,455	SH		SOLE		4,455	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,915	2,405	SH		SOLE		2,405	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	45	57	SH		OTR		50	7	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	502	5,440	SH		SOLE		5,440	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	40	SH		OTR		40	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,058	4,643	SH		SOLE		4,643	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	28	122	SH		OTR		109	13	0
ABB LTD	SPONSORED ADR	000375204	213	5,582	SH		SOLE		5,582	0	0
ABB LTD	SPONSORED ADR	000375204	1	14	SH		OTR		14	0	0
AFLAC INC	COM	001055102	286	4,900	SH		SOLE		4,900	0	0
AGCO CORP	COM	001084102	400	3,447	SH		SOLE		3,447	0	0
AGCO CORP	COM	001084102	25	218	SH		OTR		218	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	236	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	1,547	62,895	SH		SOLE		62,895	0	0
AT&T INC	COM	00206R102	352	14,296	SH		OTR		14,166	0	130
ABBOTT LABS	COM	002824100	3,460	24,581	SH		SOLE		24,581	0	0
ABBOTT LABS	COM	002824100	99	700	SH		OTR		406	294	0
ABBVIE INC	COM	00287Y109	3,283	24,250	SH		SOLE		24,250	0	0
ABBVIE INC	COM	00287Y109	81	601	SH		OTR		447	154	0
ACTIVISION BLIZZARD INC	COM	00507V109	314	4,725	SH		SOLE		4,725	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9	142	SH		OTR		50	92	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,810	6,719	SH		SOLE		6,719	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48	84	SH		OTR		41	43	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	490	3,601	SH		SOLE		3,601	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	25	SH		OTR		25	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	738	5,130	SH		SOLE		5,130	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3	23	SH		OTR		23	0	0
AGREE RLTY CORP	COM	008492100	562	7,872	SH		SOLE		7,872	0	0
AGREE RLTY CORP	COM	008492100	3	48	SH		OTR		48	0	0
AIR PRODS & CHEMS INC	COM	009158106	854	2,808	SH		SOLE		2,808	0	0
AIR PRODS & CHEMS INC	COM	009158106	1	4	SH		OTR		4	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	491	4,196	SH		SOLE		4,196	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	60	SH		OTR		60	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	254	1,140	SH		SOLE		1,140	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	10	SH		OTR		10	0	0
ALIGN TECHNOLOGY INC	COM	016255101	513	781	SH		SOLE		781	0	0
ALIGN TECHNOLOGY INC	COM	016255101	19	29	SH		OTR		29	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	243	19,219	SH		SOLE		19,219	0	0
ALLSTATE CORP	COM	020002101	722	6,139	SH		SOLE		6,139	0	0
ALLSTATE CORP	COM	020002101	71	604	SH		OTR		604	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,298	2,522	SH		SOLE		2,522	0	0
ALPHABET INC	CAP STK CL C	02079K107	307	106	SH		OTR		61	45	0
ALPHABET INC	CAP STK CL A	02079K305	9,244	3,191	SH		SOLE		3,191	0	0
ALPHABET INC	CAP STK CL A	02079K305	365	126	SH		OTR		78	48	0
ALTRIA GROUP INC	COM	02209S103	913	19,263	SH		SOLE		19,263	0	0
ALTRIA GROUP INC	COM	02209S103	63	1,328	SH		OTR		1,192	136	0
AMAZON COM INC	COM	023135106	12,440	3,731	SH		SOLE		3,731	0	0
AMAZON COM INC	COM	023135106	487	146	SH		OTR		78	68	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,239	13,930	SH		SOLE		13,930	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	41	466	SH		OTR		433	33	0
AMERICAN EXPRESS CO	COM	025816109	244	1,492	SH		SOLE		1,492	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	300	2,185	SH		SOLE		2,185	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,420	8,275	SH		SOLE		8,275	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	62	213	SH		OTR		97	116	0
AMERIS BANCORP	COM	03076K108	199	4,000	SH		SOLE		4,000	0	0
AMERIS BANCORP	COM	03076K108	2	41	SH		OTR		41	0	0
AMETEK INC	COM	031100100	1,608	10,933	SH		SOLE		10,933	0	0
AMETEK INC	COM	031100100	31	212	SH		OTR		166	46	0
AMGEN INC	COM	031162100	1,476	6,561	SH		SOLE		6,561	0	0
AMGEN INC	COM	031162100	34	152	SH		OTR		138	14	0
ANALOG DEVICES INC	COM	032654105	405	2,304	SH		SOLE		2,304	0	0
ANALOG DEVICES INC	COM	032654105	4	22	SH		OTR		5	17	0
ANTHEM INC	COM	036752103	1,764	3,806	SH		SOLE		3,806	0	0
ANTHEM INC	COM	036752103	131	283	SH		OTR		138	145	0
APPLE INC	COM	037833100	28,530	160,668	SH		SOLE		160,668	0	0
APPLE INC	COM	037833100	1,162	6,545	SH		OTR		6,055	490	0
APPLIED MATLS INC	COM	038222105	2,249	14,295	SH		SOLE		14,295	0	0
APPLIED MATLS INC	COM	038222105	42	270	SH		OTR		270	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	274	1,588	SH		SOLE		1,588	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	12	70	SH		OTR		70	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	546	9,376	SH		SOLE		9,376	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	186	SH		OTR		115	71	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	201	8,801	SH		SOLE		8,801	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3	127	SH		OTR		127	0	0
AUTODESK INC	COM	052769106	313	1,112	SH		SOLE		1,112	0	0
AUTODESK INC	COM	052769106	1	4	SH		OTR		2	2	0
AVANTOR INC	COM	05352A100	283	6,711	SH		SOLE		6,711	0	0
AVANTOR INC	COM	05352A100	19	453	SH		OTR		326	127	0
AVERY DENNISON CORP	COM	053611109	552	2,551	SH		SOLE		2,551	0	0
AVERY DENNISON CORP	COM	053611109	18	83	SH		OTR		83	0	0
AVIENT CORPORATION	COM	05368V106	510	9,119	SH		SOLE		9,119	0	0
AVIENT CORPORATION	COM	05368V106	12	208	SH		OTR		208	0	0
BCE INC	COM NEW	05534B760	762	14,647	SH		SOLE		14,647	0	0
BK OF AMERICA CORP	COM	060505104	8,499	191,042	SH		SOLE		191,042	0	0
BK OF AMERICA CORP	COM	060505104	145	3,250	SH		OTR		2,718	532	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,507	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,156	20,587	SH		SOLE		20,587	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92	307	SH		OTR		293	14	0
BIOGEN INC	COM	09062X103	233	973	SH		SOLE		973	0	0
BIOGEN INC	COM	09062X103	2	7	SH		OTR		7	0	0
BLACKROCK INC	COM	09247X101	941	1,028	SH		SOLE		1,028	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	212	6,928	SH		SOLE		6,928	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5	159	SH		OTR		159	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	208	1,941	SH		SOLE		1,941	0	0
BOEING CO	COM	097023105	1,166	5,791	SH		SOLE		5,791	0	0
BOEING CO	COM	097023105	531	2,636	SH		OTR		2,636	0	0
BOISE CASCADE CO DEL	COM	09739D100	213	2,988	SH		SOLE		2,988	0	0
BOISE CASCADE CO DEL	COM	09739D100	4	57	SH		OTR		57	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,135	473	SH		SOLE		473	0	0
BOOKING HOLDINGS INC	COM	09857L108	55	23	SH		OTR		12	11	0
BOOT BARN HLDGS INC	COM	099406100	647	5,259	SH		SOLE		5,259	0	0
BOOT BARN HLDGS INC	COM	099406100	8	69	SH		OTR		69	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	406	4,791	SH		SOLE		4,791	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4	52	SH		OTR		0	52	0
BOSTON SCIENTIFIC CORP	COM	101137107	233	5,482	SH		SOLE		5,482	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	109	SH		OTR		109	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,393	22,341	SH		SOLE		22,341	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22	352	SH		OTR		287	65	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	749	20,012	SH		SOLE		20,012	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	58	SH		OTR		58	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,226	23,116	SH		SOLE		23,116	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	215	1,177	SH		OTR		1,148	29	0
BROADCOM INC	COM	11135F101	3,318	4,987	SH		SOLE		4,987	0	0
BROADCOM INC	COM	11135F101	65	97	SH		OTR		76	21	0
AZENTA INC	COM	114340102	396	3,840	SH		SOLE		3,840	0	0
BURLINGTON STORES INC	COM	122017106	1,224	4,199	SH		SOLE		4,199	0	0
BURLINGTON STORES INC	COM	122017106	28	96	SH		OTR		85	11	0
CAE INC	COM	124765108	558	22,111	SH		SOLE		22,111	0	0
CAE INC	COM	124765108	2	77	SH		OTR		0	77	0
CBRE GROUP INC	CL A	12504L109	1,183	10,901	SH		SOLE		10,901	0	0
CBRE GROUP INC	CL A	12504L109	27	251	SH		OTR		251	0	0
CIGNA CORP NEW	COM	125523100	431	1,876	SH		SOLE		1,876	0	0
CIGNA CORP NEW	COM	125523100	11	48	SH		OTR		33	15	0
CMC MATERIALS INC	COM	12571T100	218	1,138	SH		SOLE		1,138	0	0
CMC MATERIALS INC	COM	12571T100	11	55	SH		OTR		12	43	0
CSX CORP	COM	126408103	859	22,836	SH		SOLE		22,836	0	0
CSX CORP	COM	126408103	20	543	SH		OTR		543	0	0
CVS HEALTH CORP	COM	126650100	1,243	12,053	SH		SOLE		12,053	0	0
CVS HEALTH CORP	COM	126650100	36	346	SH		OTR		213	133	0
CACTUS INC	CL A	127203107	490	12,839	SH		SOLE		12,839	0	0
CACTUS INC	CL A	127203107	2	61	SH		OTR		61	0	0
CANADIAN IMP BK COMM	COM	136069101	547	4,689	SH		SOLE		4,689	0	0
CANADIAN PAC RY LTD	COM	13645T100	544	7,562	SH		SOLE		7,562	0	0
CANADIAN PAC RY LTD	COM	13645T100	31	435	SH		OTR		105	330	0
CAPITAL ONE FINL CORP	COM	14040H105	1,077	7,420	SH		SOLE		7,420	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20	137	SH		OTR		137	0	0
CASEYS GEN STORES INC	COM	147528103	197	1,000	SH		SOLE		1,000	0	0
CASEYS GEN STORES INC	COM	147528103	14	73	SH		OTR		47	26	0
CATALENT INC	COM	148806102	269	2,102	SH		SOLE		2,102	0	0
CATALENT INC	COM	148806102	15	117	SH		OTR		98	19	0
CATERPILLAR INC	COM	149123101	378	1,829	SH		SOLE		1,829	0	0
CATERPILLAR INC	COM	149123101	26	126	SH		OTR		123	3	0
CELANESE CORP DEL	COM	150870103	768	4,569	SH		SOLE		4,569	0	0
CELANESE CORP DEL	COM	150870103	24	144	SH		OTR		144	0	0
CENTENE CORP DEL	COM	15135B101	1,432	17,373	SH		SOLE		17,373	0	0
CENTENE CORP DEL	COM	15135B101	99	1,199	SH		OTR		1,199	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,156	3,068	SH		SOLE		3,068	0	0
CHARLES RIV LABS INTL INC	COM	159864107	29	78	SH		OTR		40	38	0
CHESAPEAKE UTILS CORP	COM	165303108	894	6,129	SH		SOLE		6,129	0	0
CHESAPEAKE UTILS CORP	COM	165303108	31	211	SH		OTR		181	30	0
CHEVRON CORP NEW	COM	166764100	2,343	19,966	SH		SOLE		19,966	0	0
CHEVRON CORP NEW	COM	166764100	1,602	13,654	SH		OTR		3,618	36	10,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	350	200	SH		SOLE		200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	9	SH		OTR		4	5	0
CHURCH & DWIGHT CO INC	COM	171340102	1,241	12,112	SH		SOLE		12,112	0	0
CHURCH & DWIGHT CO INC	COM	171340102	19	188	SH		OTR		188	0	0
CIENA CORP	COM NEW	171779309	1,291	16,767	SH		SOLE		16,767	0	0
CIENA CORP	COM NEW	171779309	37	479	SH		OTR		415	64	0
CISCO SYS INC	COM	17275R102	2,675	42,212	SH		SOLE		42,212	0	0
CISCO SYS INC	COM	17275R102	51	798	SH		OTR		494	304	0
CINTAS CORP	COM	172908105	1,054	2,379	SH		SOLE		2,379	0	0
CINTAS CORP	COM	172908105	23	51	SH		OTR		45	6	0
CITIGROUP INC	COM NEW	172967424	850	14,076	SH		SOLE		14,076	0	0
CITIGROUP INC	COM NEW	172967424	21	349	SH		OTR		257	92	0
CITIZENS FINL GROUP INC	COM	174610105	1,184	25,061	SH		SOLE		25,061	0	0
CITIZENS FINL GROUP INC	COM	174610105	26	551	SH		OTR		551	0	0
CLOUDFLARE INC	CL A COM	18915M107	552	4,194	SH		SOLE		4,194	0	0
CLOUDFLARE INC	CL A COM	18915M107	3	21	SH		OTR		21	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	518	10,226	SH		SOLE		10,226	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	23	464	SH		OTR		248	216	0
COCA COLA CO	COM	191216100	1,384	23,379	SH		SOLE		23,379	0	0
COCA COLA CO	COM	191216100	281	4,748	SH		OTR		115	25	4,608
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	775	8,737	SH		SOLE		8,737	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21	234	SH		OTR		234	0	0
COLGATE PALMOLIVE CO	COM	194162103	308	3,612	SH		SOLE		3,612	0	0
COMCAST CORP NEW	CL A	20030N101	2,211	43,933	SH		SOLE		43,933	0	0
COMCAST CORP NEW	CL A	20030N101	218	4,336	SH		OTR		4,042	294	0
CONCENTRIX CORP	COM	20602D101	262	1,465	SH		SOLE		1,465	0	0
CONCENTRIX CORP	COM	20602D101	4	22	SH		OTR		22	0	0
CONOCOPHILLIPS	COM	20825C104	3,218	44,589	SH		SOLE		44,589	0	0
CONOCOPHILLIPS	COM	20825C104	20	275	SH		OTR		275	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	713	2,839	SH		SOLE		2,839	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	21	84	SH		OTR		84	0	0
COOPER COS INC	COM NEW	216648402	1,207	2,882	SH		SOLE		2,882	0	0
COOPER COS INC	COM NEW	216648402	27	64	SH		OTR		52	12	0
COPART INC	COM	217204106	1,287	8,490	SH		SOLE		8,490	0	0
COPART INC	COM	217204106	41	268	SH		OTR		232	36	0
COSTCO WHSL CORP NEW	COM	22160K105	2,328	4,100	SH		SOLE		4,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	74	130	SH		OTR		75	55	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	826	3,957	SH		SOLE		3,957	0	0
DTE ENERGY CO	COM	233331107	764	6,390	SH		SOLE		6,390	0	0
DTE ENERGY CO	COM	233331107	12	98	SH		OTR		98	0	0
DANAHER CORPORATION	COM	235851102	801	2,436	SH		SOLE		2,436	0	0
DANAHER CORPORATION	COM	235851102	2	7	SH		OTR		7	0	0
DARLING INGREDIENTS INC	COM	237266101	1,645	23,747	SH		SOLE		23,747	0	0
DARLING INGREDIENTS INC	COM	237266101	33	470	SH		OTR		0	470	0
DECKERS OUTDOOR CORP	COM	243537107	436	1,191	SH		SOLE		1,191	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	550	14,063	SH		SOLE		14,063	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6	155	SH		OTR		155	0	0
DEVON ENERGY CORP NEW	COM	25179M103	906	20,569	SH		SOLE		20,569	0	0
DEVON ENERGY CORP NEW	COM	25179M103	34	781	SH		OTR		461	320	0
DIAGEO PLC	SPON ADR NEW	25243Q205	707	3,212	SH		SOLE		3,212	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	88	402	SH		OTR		402	0	0
DIGITAL RLTY TR INC	COM	253868103	216	1,220	SH		SOLE		1,220	0	0
DIODES INC	COM	254543101	1,090	9,928	SH		SOLE		9,928	0	0
DIODES INC	COM	254543101	68	619	SH		OTR		288	331	0
DISNEY WALT CO	COM	254687106	2,972	19,190	SH		SOLE		19,190	0	0
DISNEY WALT CO	COM	254687106	120	777	SH		OTR		638	135	4
DISCOVER FINL SVCS	COM	254709108	984	8,518	SH		SOLE		8,518	0	0
DISCOVER FINL SVCS	COM	254709108	31	266	SH		OTR		266	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,679	7,120	SH		SOLE		7,120	0	0
DOLLAR GEN CORP NEW	COM	256677105	59	249	SH		OTR		188	61	0
DOMINION ENERGY INC	COM	25746U109	593	7,548	SH		SOLE		7,548	0	0
DORMAN PRODS INC	COM	258278100	239	2,116	SH		SOLE		2,116	0	0
DORMAN PRODS INC	COM	258278100	2	22	SH		OTR		22	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	929	8,852	SH		SOLE		8,852	0	0
DUPONT DE NEMOURS INC	COM	26614N102	298	3,684	SH		SOLE		3,684	0	0
DUPONT DE NEMOURS INC	COM	26614N102	69	856	SH		OTR		52	35	769
E L F BEAUTY INC	COM	26856L103	238	7,181	SH		SOLE		7,181	0	0
E L F BEAUTY INC	COM	26856L103	2	65	SH		OTR		65	0	0
EOG RES INC	COM	26875P101	498	5,604	SH		SOLE		5,604	0	0
EOG RES INC	COM	26875P101	14	160	SH		OTR		160	0	0
EASTGROUP PPTYS INC	COM	277276101	328	1,440	SH		SOLE		1,440	0	0
EASTGROUP PPTYS INC	COM	277276101	10	44	SH		OTR		44	0	0
EASTMAN CHEM CO	COM	277432100	861	7,122	SH		SOLE		7,122	0	0
EASTMAN CHEM CO	COM	277432100	52	430	SH		OTR		261	39	130
EDISON INTL	COM	281020107	332	4,870	SH		SOLE		4,870	0	0
EDISON INTL	COM	281020107	8	117	SH		OTR		43	74	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,425	18,716	SH		SOLE		18,716	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	66	513	SH		OTR		396	117	0
ELECTRONIC ARTS INC	COM	285512109	262	1,986	SH		SOLE		1,986	0	0
ENBRIDGE INC	COM	29250N105	582	14,886	SH		SOLE		14,886	0	0
ENTEGRIS INC	COM	29362U104	324	2,338	SH		SOLE		2,338	0	0
ENTERGY CORP NEW	COM	29364G103	145	1,290	SH		SOLE		1,290	0	0
ENTERGY CORP NEW	COM	29364G103	58	515	SH		OTR		515	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	613	23,289	SH		SOLE		23,289	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	53	2,013	SH		OTR		684	1,329	0
ERICSSON	ADR B SEK 10	294821608	266	24,452	SH		SOLE		24,452	0	0
ERICSSON	ADR B SEK 10	294821608	1	46	SH		OTR		0	46	0
ETSY INC	COM	29786A106	1,905	8,703	SH		SOLE		8,703	0	0
ETSY INC	COM	29786A106	80	366	SH		OTR		182	184	0
EVERGY INC	COM	30034W106	478	6,964	SH		SOLE		6,964	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	215	5,004	SH		OTR		0	5,004	0
EXELON CORP	COM	30161N101	811	14,044	SH		SOLE		14,044	0	0
EXELON CORP	COM	30161N101	29	504	SH		OTR		504	0	0
EXXON MOBIL CORP	COM	30231G102	1,938	31,677	SH		SOLE		31,677	0	0
EXXON MOBIL CORP	COM	30231G102	363	5,939	SH		OTR		5,939	0	0
META PLATFORMS INC	CL A	30303M102	7,136	21,217	SH		SOLE		21,217	0	0
META PLATFORMS INC	CL A	30303M102	191	569	SH		OTR		452	117	0
FACTSET RESH SYS INC	COM	303075105	305	628	SH		SOLE		628	0	0
FACTSET RESH SYS INC	COM	303075105	14	28	SH		OTR		24	4	0
FEDEX CORP	COM	31428X106	677	2,617	SH		SOLE		2,617	0	0
FEDEX CORP	COM	31428X106	11	43	SH		OTR		22	21	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,765	16,166	SH		SOLE		16,166	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22	204	SH		OTR		174	30	0
FIFTH THIRD BANCORP	COM	316773100	277	6,356	SH		SOLE		6,356	0	0
FIFTH THIRD BANCORP	COM	316773100	6	144	SH		OTR		28	116	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,155	5,595	SH		SOLE		5,595	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20	95	SH		OTR		69	26	0
FIVE9 INC	COM	338307101	790	5,750	SH		SOLE		5,750	0	0
FIVE9 INC	COM	338307101	31	229	SH		OTR		183	46	0
FLOOR & DECOR HLDGS INC	CL A	339750101	459	3,534	SH		SOLE		3,534	0	0
FORD MTR CO DEL	COM	345370860	1,287	61,984	SH		SOLE		61,984	0	0
FORD MTR CO DEL	COM	345370860	23	1,089	SH		OTR		1,089	0	0
FORTINET INC	COM	34959E109	530	1,474	SH		SOLE		1,474	0	0
FORTINET INC	COM	34959E109	19	53	SH		OTR		53	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	228	5,460	SH		OTR		0	0	5,460
GENERAC HLDGS INC	COM	368736104	2,440	6,934	SH		SOLE		6,934	0	0
GENERAC HLDGS INC	COM	368736104	78	222	SH		OTR		205	17	0
GENERAL DYNAMICS CORP	COM	369550108	4,934	23,668	SH		SOLE		23,668	0	0
GENERAL DYNAMICS CORP	COM	369550108	2	11	SH		OTR		11	0	0
GENERAL MLS INC	COM	370334104	374	5,544	SH		SOLE		5,544	0	0
GENERAL MTRS CO	COM	37045V100	892	15,218	SH		SOLE		15,218	0	0
GENERAL MTRS CO	COM	37045V100	33	564	SH		OTR		485	79	0
GILEAD SCIENCES INC	COM	375558103	1,595	21,964	SH		SOLE		21,964	0	0
GILEAD SCIENCES INC	COM	375558103	15	211	SH		OTR		211	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	285	11,066	SH		SOLE		11,066	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	2	85	SH		OTR		85	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	255	14,384	SH		SOLE		14,384	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2	124	SH		OTR		124	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	286	5,671	SH		SOLE		5,671	0	0
GORMAN RUPP CO	COM	383082104	828	18,588	SH		SOLE		18,588	0	0
GORMAN RUPP CO	COM	383082104	4	94	SH		OTR		94	0	0
HCA HEALTHCARE INC	COM	40412C101	16,251	63,255	SH		SOLE		63,255	0	0
HCA HEALTHCARE INC	COM	40412C101	12	47	SH		OTR		47	0	0
HP INC	COM	40434L105	550	14,604	SH		SOLE		14,604	0	0
HP INC	COM	40434L105	24	646	SH		OTR		506	140	0
HANOVER INS GROUP INC	COM	410867105	366	2,790	SH		SOLE		2,790	0	0
HANOVER INS GROUP INC	COM	410867105	19	143	SH		OTR		78	65	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	765	11,079	SH		SOLE		11,079	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	74	1,079	SH		OTR		1,033	46	0
HERSHEY CO	COM	427866108	905	4,678	SH		SOLE		4,678	0	0
HERSHEY CO	COM	427866108	17	86	SH		OTR		72	14	0
HOME BANCSHARES INC	COM	436893200	263	10,788	SH		SOLE		10,788	0	0
HOME BANCSHARES INC	COM	436893200	2	99	SH		OTR		99	0	0
HOME DEPOT INC	COM	437076102	4,614	11,119	SH		SOLE		11,119	0	0
HOME DEPOT INC	COM	437076102	201	485	SH		OTR		427	58	0
HONEYWELL INTL INC	COM	438516106	2,029	9,733	SH		SOLE		9,733	0	0
HONEYWELL INTL INC	COM	438516106	34	162	SH		OTR		162	0	0
HOULIHAN LOKEY INC	CL A	441593100	545	5,266	SH		SOLE		5,266	0	0
HOULIHAN LOKEY INC	CL A	441593100	13	126	SH		OTR		95	31	0
HUNTINGTON BANCSHARES INC	COM	446150104	436	28,265	SH		SOLE		28,265	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	358	1,916	SH		SOLE		1,916	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7	40	SH		OTR		40	0	0
IDEX CORP	COM	45167R104	2,967	12,556	SH		SOLE		12,556	0	0
IDEX CORP	COM	45167R104	176	743	SH		OTR		730	13	0
IDEXX LABS INC	COM	45168D104	1,479	2,246	SH		SOLE		2,246	0	0
IDEXX LABS INC	COM	45168D104	30	45	SH		OTR		45	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	375	26,951	SH		SOLE		26,951	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	0	32	SH		OTR		32	0	0
INTEL CORP	COM	458140100	1,347	26,162	SH		SOLE		26,162	0	0
INTEL CORP	COM	458140100	34	658	SH		OTR		622	36	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,368	9,999	SH		SOLE		9,999	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35	258	SH		OTR		258	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,188	8,890	SH		SOLE		8,890	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	82	617	SH		OTR		617	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	871	23,250	SH		SOLE		23,250	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	16	436	SH		OTR		276	160	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	271	10,801	SH		SOLE		10,801	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	552	1,388	SH		SOLE		1,388	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,811	7,823	SH		SOLE		7,823	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	81	226	SH		OTR		169	57	0
INTUIT	COM	461202103	645	1,003	SH		SOLE		1,003	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	CORE S&P TTL STK	464287150	393	3,672	SH		SOLE		3,672	0	0
ISHARES TR	SELECT DIVID ETF	464287168	866	7,068	SH		SOLE		7,068	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,443	5,122	SH		SOLE		5,122	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,126	13,455	SH		SOLE		13,455	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,068	12,764	SH		OTR		0	12,764	0
ISHARES TR	MSCI EAFE ETF	464287465	3,142	39,935	SH		SOLE		39,935	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	628	5,130	SH		SOLE		5,130	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	462	3,777	SH		OTR		3,777	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	953	5,677	SH		SOLE		5,677	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	510	3,035	SH		OTR		3,035	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	480	5,628	SH		OTR		0	5,628	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,605	8,524	SH		SOLE		8,524	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	108	367	SH		SOLE		367	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	166	568	SH		OTR		0	568	0
ISHARES TR	RUSSELL 2000 ETF	464287655	539	2,425	SH		SOLE		2,425	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	538	2,418	SH		OTR		0	2,418	0
ISHARES TR	U.S. REAL ES ETF	464287739	400	3,445	SH		OTR		0	3,445	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,112	24,268	SH		SOLE		24,268	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	14,587	180,314	SH		SOLE		180,314	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	269	3,319	SH		OTR		1,716	1,603	0
ISHARES TR	MSCI USA QLT FCT	46432F339	14,096	96,839	SH		SOLE		96,839	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	265	1,823	SH		OTR		990	833	0
ISHARES TR	MSCI USA VALUE	46432F388	13,996	127,855	SH		SOLE		127,855	0	0
ISHARES TR	MSCI USA VALUE	46432F388	118	1,078	SH		OTR		369	709	0
ISHARES TR	MSCI USA MMENTM	46432F396	9,100	50,051	SH		SOLE		50,051	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	38	208	SH		OTR		174	34	0
ISHARES TR	CORE MSCI EAFE	46432F842	53,968	723,045	SH		SOLE		723,045	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,227	16,435	SH		OTR		13,356	3,079	0
ISHARES INC	MSCI EMRG CHN	46434G764	392	6,473	SH		SOLE		6,473	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,422	40,558	SH		SOLE		40,558	0	0
JPMORGAN CHASE & CO	COM	46625H100	279	1,761	SH		OTR		1,616	145	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	362	9,423	SH		SOLE		9,423	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	3	84	SH		OTR		84	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	417	9,156	SH		SOLE		9,156	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	2	41	SH		OTR		41	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	367	7,606	SH		SOLE		7,606	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	2	45	SH		OTR		45	0	0
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	261	6,744	SH		SOLE		6,744	0	0
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	5	118	SH		OTR		52	66	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	572	11,334	SH		SOLE		11,334	0	0
JOHNSON & JOHNSON	COM	478160104	4,016	23,473	SH		SOLE		23,473	0	0
JOHNSON & JOHNSON	COM	478160104	62	362	SH		OTR		343	19	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,047	5,072	SH		SOLE		5,072	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21	101	SH		OTR		64	37	0
KIMBERLY-CLARK CORP	COM	494368103	587	4,104	SH		SOLE		4,104	0	0
KIMBERLY-CLARK CORP	COM	494368103	35	243	SH		OTR		243	0	0
KROGER CO	COM	501044101	1,249	27,595	SH		SOLE		27,595	0	0
KROGER CO	COM	501044101	56	1,227	SH		OTR		721	506	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	676	3,169	SH		SOLE		3,169	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	35	165	SH		OTR		129	36	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	890	2,832	SH		SOLE		2,832	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33	106	SH		OTR		106	0	0
LAM RESEARCH CORP	COM	512807108	3,768	5,239	SH		SOLE		5,239	0	0
LAM RESEARCH CORP	COM	512807108	114	158	SH		OTR		140	18	0
LAUDER ESTEE COS INC	CL A	518439104	1,935	5,226	SH		SOLE		5,226	0	0
LAUDER ESTEE COS INC	CL A	518439104	51	139	SH		OTR		128	11	0
LENNOX INTL INC	COM	526107107	482	1,485	SH		SOLE		1,485	0	0
LENNOX INTL INC	COM	526107107	12	38	SH		OTR		34	4	0
LILLY ELI & CO	COM	532457108	3,495	12,652	SH		SOLE		12,652	0	0
LILLY ELI & CO	COM	532457108	120	433	SH		OTR		312	121	0
LINCOLN NATL CORP IND	COM	534187109	626	9,175	SH		SOLE		9,175	0	0
LINCOLN NATL CORP IND	COM	534187109	15	225	SH		OTR		156	69	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	303	118,947	SH		SOLE		118,947	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	118	SH		OTR		118	0	0
LOCKHEED MARTIN CORP	COM	539830109	531	1,493	SH		SOLE		1,493	0	0
LOCKHEED MARTIN CORP	COM	539830109	4	11	SH		OTR		11	0	0
LOWES COS INC	COM	548661107	2,274	8,797	SH		SOLE		8,797	0	0
LOWES COS INC	COM	548661107	49	189	SH		OTR		164	25	0
MARATHON PETE CORP	COM	56585A102	345	5,389	SH		SOLE		5,389	0	0
MARATHON PETE CORP	COM	56585A102	12	191	SH		OTR		120	71	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	305	1,804	SH		SOLE		1,804	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7	44	SH		OTR		44	0	0
MASCO CORP	COM	574599106	516	7,352	SH		SOLE		7,352	0	0
MASIMO CORP	COM	574795100	655	2,237	SH		SOLE		2,237	0	0
MASIMO CORP	COM	574795100	20	70	SH		OTR		70	0	0
MASTEC INC	COM	576323109	812	8,799	SH		SOLE		8,799	0	0
MASTEC INC	COM	576323109	31	337	SH		OTR		203	134	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,054	5,717	SH		SOLE		5,717	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	36	101	SH		OTR		83	18	0
MATADOR RES CO	COM	576485205	959	25,984	SH		SOLE		25,984	0	0
MATADOR RES CO	COM	576485205	8	227	SH		OTR		0	227	0
MCCORMICK & CO INC	COM NON VTG	579780206	948	9,808	SH		SOLE		9,808	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14	140	SH		OTR		98	42	0
MCDONALDS CORP	COM	580135101	2,363	8,814	SH		SOLE		8,814	0	0
MCDONALDS CORP	COM	580135101	188	703	SH		OTR		692	11	0
MERCK & CO INC	COM	58933Y105	1,899	24,772	SH		SOLE		24,772	0	0
MERCK & CO INC	COM	58933Y105	30	391	SH		OTR		186	205	0
METLIFE INC	COM	59156R108	1,420	22,729	SH		SOLE		22,729	0	0
METLIFE INC	COM	59156R108	33	530	SH		OTR		422	108	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,414	833	SH		SOLE		833	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	41	24	SH		OTR		20	4	0
MICROSOFT CORP	COM	594918104	26,243	78,030	SH		SOLE		78,030	0	0
MICROSOFT CORP	COM	594918104	1,155	3,433	SH		OTR		2,920	513	0
MICRON TECHNOLOGY INC	COM	595112103	1,841	19,764	SH		SOLE		19,764	0	0
MICRON TECHNOLOGY INC	COM	595112103	68	727	SH		OTR		520	207	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	285	52,221	SH		SOLE		52,221	0	0
MODERNA INC	COM	60770K107	348	1,370	SH		SOLE		1,370	0	0
MODERNA INC	COM	60770K107	5	20	SH		OTR		20	0	0
MONDELEZ INTL INC	CL A	609207105	1,264	19,057	SH		SOLE		19,057	0	0
MONDELEZ INTL INC	CL A	609207105	33	501	SH		OTR		378	123	0
MONOLITHIC PWR SYS INC	COM	609839105	2,580	5,230	SH		SOLE		5,230	0	0
MONOLITHIC PWR SYS INC	COM	609839105	74	151	SH		OTR		116	35	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	274	2,850	SH		SOLE		2,850	0	0
MORGAN STANLEY	COM NEW	617446448	1,507	15,357	SH		SOLE		15,357	0	0
MORGAN STANLEY	COM NEW	617446448	55	564	SH		OTR		564	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	382	1,406	SH		SOLE		1,406	0	0
NASDAQ INC	COM	631103108	833	3,966	SH		SOLE		3,966	0	0
NASDAQ INC	COM	631103108	8	36	SH		OTR		31	5	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	781	10,805	SH		SOLE		10,805	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	11	SH		OTR		4	7	0
NAVIENT CORPORATION	COM	63938C108	280	13,199	SH		SOLE		13,199	0	0
NAVIENT CORPORATION	COM	63938C108	8	398	SH		OTR		398	0	0
NETFLIX INC	COM	64110L106	2,130	3,535	SH		SOLE		3,535	0	0
NETFLIX INC	COM	64110L106	56	93	SH		OTR		79	14	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	246	2,885	SH		SOLE		2,885	0	0
NEWMONT CORP	COM	651639106	310	5,002	SH		SOLE		5,002	0	0
NEWMONT CORP	COM	651639106	8	123	SH		OTR		123	0	0
NEXTERA ENERGY INC	COM	65339F101	3,910	41,878	SH		SOLE		41,878	0	0
NEXTERA ENERGY INC	COM	65339F101	1,084	11,616	SH		OTR		10,852	764	0
NIKE INC	CL B	654106103	1,256	7,533	SH		SOLE		7,533	0	0
NIKE INC	CL B	654106103	8	45	SH		OTR		28	17	0
NORDSON CORP	COM	655663102	611	2,395	SH		SOLE		2,395	0	0
NORDSON CORP	COM	655663102	98	385	SH		OTR		385	0	0
NORFOLK SOUTHN CORP	COM	655844108	309	1,038	SH		SOLE		1,038	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	408	4,662	SH		SOLE		4,662	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	19	215	SH		OTR		215	0	0
NOVO-NORDISK A S	ADR	670100205	268	2,393	SH		SOLE		2,393	0	0
NOVO-NORDISK A S	ADR	670100205	33	295	SH		OTR		75	220	0
NUCOR CORP	COM	670346105	1,852	16,223	SH		SOLE		16,223	0	0
NUCOR CORP	COM	670346105	62	539	SH		OTR		465	74	0
NVIDIA CORPORATION	COM	67066G104	6,795	23,102	SH		SOLE		23,102	0	0
NVIDIA CORPORATION	COM	67066G104	251	852	SH		OTR		508	344	0
NUTRIEN LTD	COM	67077M108	832	11,067	SH		SOLE		11,067	0	0
NUTRIEN LTD	COM	67077M108	54	716	SH		OTR		635	81	0
OGE ENERGY CORP	COM	670837103	290	7,559	SH		SOLE		7,559	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	385	1,074	SH		SOLE		1,074	0	0
OMNICELL COM	COM	68213N109	414	2,296	SH		SOLE		2,296	0	0
OMNICELL COM	COM	68213N109	7	38	SH		OTR		38	0	0
ONTO INNOVATION INC	COM	683344105	554	5,477	SH		SOLE		5,477	0	0
ONTO INNOVATION INC	COM	683344105	11	106	SH		OTR		106	0	0
ORACLE CORP	COM	68389X105	2,091	23,979	SH		SOLE		23,979	0	0
ORACLE CORP	COM	68389X105	80	923	SH		OTR		676	247	0
OUTFRONT MEDIA INC	COM	69007J106	229	8,556	SH		SOLE		8,556	0	0
OUTFRONT MEDIA INC	COM	69007J106	10	377	SH		OTR		377	0	0
OVINTIV INC	COM	69047Q102	1,290	38,274	SH		SOLE		38,274	0	0
OVINTIV INC	COM	69047Q102	21	610	SH		OTR		610	0	0
PNC FINL SVCS GROUP INC	COM	693475105	231	1,154	SH		SOLE		1,154	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17	83	SH		OTR		83	0	0
PPG INDS INC	COM	693506107	420	2,436	SH		SOLE		2,436	0	0
PPG INDS INC	COM	693506107	3	18	SH		OTR		5	13	0
PPL CORP	COM	69351T106	270	8,971	SH		SOLE		8,971	0	0
PVH CORPORATION	COM	693656100	228	2,135	SH		SOLE		2,135	0	0
PVH CORPORATION	COM	693656100	3	31	SH		OTR		31	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,253	3,017	SH		SOLE		3,017	0	0
PAYCOM SOFTWARE INC	COM	70432V102	24	57	SH		OTR		53	4	0
PAYCHEX INC	COM	704326107	218	1,598	SH		SOLE		1,598	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,746	9,260	SH		SOLE		9,260	0	0
PAYPAL HLDGS INC	COM	70450Y103	40	210	SH		OTR		153	57	0
PEPSICO INC	COM	713448108	7,575	43,606	SH		SOLE		43,606	0	0
PEPSICO INC	COM	713448108	89	513	SH		OTR		513	0	0
PERFICIENT INC	COM	71375U101	365	2,822	SH		SOLE		2,822	0	0
PERFICIENT INC	COM	71375U101	3	21	SH		OTR		21	0	0
PFIZER INC	COM	717081103	3,813	64,570	SH		SOLE		64,570	0	0
PFIZER INC	COM	717081103	340	5,756	SH		OTR		5,680	76	0
PHILIP MORRIS INTL INC	COM	718172109	1,474	15,517	SH		SOLE		15,517	0	0
PHILIP MORRIS INTL INC	COM	718172109	80	837	SH		OTR		832	5	0
PHILLIPS 66	COM	718546104	1,284	17,719	SH		SOLE		17,719	0	0
PHILLIPS 66	COM	718546104	7	100	SH		OTR		100	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	477	4,997	SH		SOLE		4,997	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2	22	SH		OTR		22	0	0
PIONEER NAT RES CO	COM	723787107	661	3,633	SH		SOLE		3,633	0	0
PIONEER NAT RES CO	COM	723787107	11	62	SH		OTR		62	0	0
POLARIS INC	COM	731068102	224	2,034	SH		SOLE		2,034	0	0
POLARIS INC	COM	731068102	14	125	SH		OTR		125	0	0
POOL CORP	COM	73278L105	2,532	4,474	SH		SOLE		4,474	0	0
POOL CORP	COM	73278L105	87	153	SH		OTR		124	29	0
PRICE T ROWE GROUP INC	COM	74144T108	305	1,549	SH		SOLE		1,549	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2	8	SH		OTR		4	4	0
PRIMERICA INC	COM	74164M108	475	3,098	SH		SOLE		3,098	0	0
PRIMERICA INC	COM	74164M108	7	46	SH		OTR		38	8	0
PROCTER AND GAMBLE CO	COM	742718109	2,717	16,609	SH		SOLE		16,609	0	0
PROCTER AND GAMBLE CO	COM	742718109	74	451	SH		OTR		399	52	0
PROGRESSIVE CORP	COM	743315103	398	3,877	SH		SOLE		3,877	0	0
PROLOGIS INC.	COM	74340W103	3,966	23,554	SH		SOLE		23,554	0	0
PROLOGIS INC.	COM	74340W103	158	940	SH		OTR		751	189	0
PROPETRO HLDG CORP	COM	74347M108	97	11,979	SH		SOLE		11,979	0	0
PRUDENTIAL FINL INC	COM	744320102	1,089	10,057	SH		SOLE		10,057	0	0
PRUDENTIAL FINL INC	COM	744320102	14	127	SH		OTR		127	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	240	3,602	SH		SOLE		3,602	0	0
QUALCOMM INC	COM	747525103	2,129	11,640	SH		SOLE		11,640	0	0
QUALCOMM INC	COM	747525103	65	354	SH		OTR		246	108	0
QUALYS INC	COM	74758T303	799	5,823	SH		SOLE		5,823	0	0
QUALYS INC	COM	74758T303	17	124	SH		OTR		89	35	0
QUANTA SVCS INC	COM	74762E102	4,152	36,210	SH		SOLE		36,210	0	0
QUANTA SVCS INC	COM	74762E102	142	1,242	SH		OTR		1,080	162	0
RAPID7 INC	COM	753422104	283	2,406	SH		SOLE		2,406	0	0
RAPID7 INC	COM	753422104	4	38	SH		OTR		38	0	0
RAYMOND JAMES FINL INC	COM	754730109	682	6,796	SH		SOLE		6,796	0	0
RAYMOND JAMES FINL INC	COM	754730109	16	164	SH		OTR		164	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,411	16,398	SH		SOLE		16,398	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20	232	SH		OTR		97	14	121
RBC BEARINGS INC	COM	75524B104	193	955	SH		SOLE		955	0	0
RBC BEARINGS INC	COM	75524B104	8	38	SH		OTR		7	31	0
REALTY INCOME CORP	COM	756109104	268	3,741	SH		SOLE		3,741	0	0
REGAL REXNORD CORPORATION	COM	758750103	281	1,654	SH		SOLE		1,654	0	0
REGAL REXNORD CORPORATION	COM	758750103	4	21	SH		OTR		21	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	616	976	SH		SOLE		976	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	25	40	SH		OTR		40	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	236	10,831	SH		SOLE		10,831	0	0
REPLIGEN CORP	COM	759916109	501	1,893	SH		SOLE		1,893	0	0
REPLIGEN CORP	COM	759916109	4	15	SH		OTR		15	0	0
REPUBLIC SVCS INC	COM	760759100	1,166	8,362	SH		SOLE		8,362	0	0
REPUBLIC SVCS INC	COM	760759100	44	313	SH		OTR		293	20	0
RESMED INC	COM	761152107	1,810	6,949	SH		SOLE		6,949	0	0
RESMED INC	COM	761152107	50	191	SH		OTR		120	71	0
ROPER TECHNOLOGIES INC	COM	776696106	263	534	SH		SOLE		534	0	0
RYDER SYS INC	COM	783549108	477	5,790	SH		SOLE		5,790	0	0
RYDER SYS INC	COM	783549108	8	99	SH		OTR		99	0	0
S&P GLOBAL INC	COM	78409V104	2,260	4,789	SH		SOLE		4,789	0	0
S&P GLOBAL INC	COM	78409V104	168	357	SH		OTR		83	274	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,333	44,916	SH		SOLE		44,916	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,417	58,260	SH		SOLE		58,260	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	813	9,805	SH		OTR		0	9,805	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	358	14,634	SH		OTR		0	14,634	0
SALESFORCE COM INC	COM	79466L302	2,142	8,430	SH		SOLE		8,430	0	0
SALESFORCE COM INC	COM	79466L302	59	234	SH		OTR		169	65	0
SANOFI	SPONSORED ADR	80105N105	616	12,289	SH		SOLE		12,289	0	0
SANOFI	SPONSORED ADR	80105N105	10	206	SH		OTR		206	0	0
SAP SE	SPON ADR	803054204	447	3,188	SH		SOLE		3,188	0	0
SCHWAB CHARLES CORP	COM	808513105	789	9,384	SH		SOLE		9,384	0	0
SCHWAB CHARLES CORP	COM	808513105	24	283	SH		OTR		283	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	205	2,795	SH		SOLE		2,795	0	0
SERVICENOW INC	COM	81762P102	359	553	SH		SOLE		553	0	0
SERVICENOW INC	COM	81762P102	3	5	SH		OTR		5	0	0
SHERWIN WILLIAMS CO	COM	824348106	683	1,939	SH		SOLE		1,939	0	0
SHERWIN WILLIAMS CO	COM	824348106	12	33	SH		OTR		33	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	390	2,444	SH		SOLE		2,444	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	35	216	SH		OTR		189	27	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,399	9,019	SH		SOLE		9,019	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	45	291	SH		OTR		206	85	0
SNAP ON INC	COM	833034101	430	1,997	SH		SOLE		1,997	0	0
SNAP ON INC	COM	833034101	14	63	SH		OTR		63	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,086	8,588	SH		SOLE		8,588	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	0	3	SH		OTR		3	0	0
SOUTHERN CO	COM	842587107	925	13,481	SH		SOLE		13,481	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	375	5,350	SH		SOLE		5,350	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,505	58,124	SH		SOLE		58,124	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6	150	SH		OTR		150	0	0
STAG INDL INC	COM	85254J102	347	7,237	SH		SOLE		7,237	0	0
STAG INDL INC	COM	85254J102	12	255	SH		OTR		255	0	0
STANDARD MTR PRODS INC	COM	853666105	625	11,922	SH		SOLE		11,922	0	0
STANDARD MTR PRODS INC	COM	853666105	15	284	SH		OTR		211	73	0
STARBUCKS CORP	COM	855244109	2,742	23,444	SH		SOLE		23,444	0	0
STARBUCKS CORP	COM	855244109	114	977	SH		OTR		917	60	0
SUN CMNTYS INC	COM	866674104	514	2,447	SH		SOLE		2,447	0	0
SUN CMNTYS INC	COM	866674104	8	39	SH		OTR		39	0	0
SYNOPSYS INC	COM	871607107	2,351	6,379	SH		SOLE		6,379	0	0
SYNOPSYS INC	COM	871607107	88	238	SH		OTR		194	44	0
SYNCHRONY FINANCIAL	COM	87165B103	473	10,203	SH		SOLE		10,203	0	0
SYNCHRONY FINANCIAL	COM	87165B103	23	492	SH		OTR		492	0	0
TJX COS INC NEW	COM	872540109	1,293	17,026	SH		SOLE		17,026	0	0
TJX COS INC NEW	COM	872540109	35	462	SH		OTR		416	46	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,375	11,432	SH		SOLE		11,432	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23	188	SH		OTR		179	9	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	599	3,369	SH		SOLE		3,369	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11	64	SH		OTR		39	25	0
TARGET CORP	COM	87612E106	3,297	14,246	SH		SOLE		14,246	0	0
TARGET CORP	COM	87612E106	90	391	SH		OTR		266	125	0
TC ENERGY CORP	COM	87807B107	246	5,292	SH		SOLE		5,292	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	433	991	SH		SOLE		991	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5	12	SH		OTR		5	7	0
TEMPUR SEALY INTL INC	COM	88023U101	242	5,136	SH		SOLE		5,136	0	0
TESLA INC	COM	88160R101	4,956	4,690	SH		SOLE		4,690	0	0
TESLA INC	COM	88160R101	97	92	SH		OTR		82	10	0
TETRA TECH INC NEW	COM	88162G103	332	1,958	SH		SOLE		1,958	0	0
TEXAS INSTRS INC	COM	882508104	434	2,304	SH		SOLE		2,304	0	0
TEXTRON INC	COM	883203101	397	5,140	SH		SOLE		5,140	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,817	7,220	SH		SOLE		7,220	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	218	327	SH		OTR		125	202	0
THOR INDS INC	COM	885160101	263	2,536	SH		SOLE		2,536	0	0
3M CO	COM	88579Y101	467	2,627	SH		SOLE		2,627	0	0
TIMKEN CO	COM	887389104	441	6,369	SH		SOLE		6,369	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	408	8,253	SH		SOLE		8,253	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4	76	SH		OTR		76	0	0
TOYOTA MOTOR CORP	ADS	892331307	414	2,232	SH		SOLE		2,232	0	0
TOYOTA MOTOR CORP	ADS	892331307	0	2	SH		OTR		2	0	0
TRACTOR SUPPLY CO	COM	892356106	512	2,146	SH		SOLE		2,146	0	0
TRACTOR SUPPLY CO	COM	892356106	35	147	SH		OTR		147	0	0
TRUIST FINL CORP	COM	89832Q109	1,363	23,277	SH		SOLE		23,277	0	0
TRUIST FINL CORP	COM	89832Q109	19	325	SH		OTR		281	44	0
US BANCORP DEL	COM NEW	902973304	423	7,531	SH		SOLE		7,531	0	0
US BANCORP DEL	COM NEW	902973304	39	692	SH		OTR		692	0	0
ULTA BEAUTY INC	COM	90384S303	657	1,594	SH		SOLE		1,594	0	0
ULTA BEAUTY INC	COM	90384S303	7	18	SH		OTR		7	11	0
ULTRA CLEAN HLDGS INC	COM	90385V107	284	4,943	SH		SOLE		4,943	0	0
UNILEVER PLC	SPON ADR NEW	904767704	986	18,333	SH		SOLE		18,333	0	0
UNILEVER PLC	SPON ADR NEW	904767704	20	376	SH		OTR		376	0	0
UNION PAC CORP	COM	907818108	3,253	12,912	SH		SOLE		12,912	0	0
UNION PAC CORP	COM	907818108	594	2,358	SH		OTR		2,336	22	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,148	5,356	SH		SOLE		5,356	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4	19	SH		OTR		15	4	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,813	9,584	SH		SOLE		9,584	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	171	341	SH		OTR		254	87	0
VALERO ENERGY CORP	COM	91913Y100	462	6,154	SH		SOLE		6,154	0	0
VALERO ENERGY CORP	COM	91913Y100	14	189	SH		OTR		134	55	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	648	3,772	SH		OTR		0	3,772	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20,685	405,102	SH		SOLE		405,102	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	761	14,908	SH		OTR		7,493	7,415	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,458	10,884	SH		SOLE		10,884	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	402	3,739	SH		SOLE		3,739	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	217	3,173	SH		SOLE		3,173	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	169	2,472	SH		OTR		0	2,472	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	368	6,054	SH		SOLE		6,054	0	0
VEEVA SYS INC	CL A COM	922475108	340	1,331	SH		SOLE		1,331	0	0
VEEVA SYS INC	CL A COM	922475108	4	16	SH		OTR		0	16	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	132,424	303,328	SH		SOLE		303,328	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,476	3,381	SH		OTR		1,774	1,607	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,279	5,785	SH		SOLE		5,785	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	63	286	SH		OTR		195	91	0
VANGUARD INDEX FDS	VALUE ETF	922908744	130	881	SH		SOLE		881	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	193	1,313	SH		OTR		0	1,313	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,050	39,447	SH		SOLE		39,447	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	226	4,346	SH		OTR		4,204	142	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	202	921	SH		SOLE		921	0	0
VIRTU FINL INC	CL A	928254101	252	8,747	SH		SOLE		8,747	0	0
VIRTU FINL INC	CL A	928254101	17	582	SH		OTR		446	136	0
VISA INC	COM CL A	92826C839	4,343	20,042	SH		SOLE		20,042	0	0
VISA INC	COM CL A	92826C839	198	915	SH		OTR		546	369	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	502	33,646	SH		SOLE		33,646	0	0
WEC ENERGY GROUP INC	COM	92939U106	225	2,321	SH		SOLE		2,321	0	0
WEC ENERGY GROUP INC	COM	92939U106	17	175	SH		OTR		0	175	0
WALMART INC	COM	931142103	1,247	8,618	SH		SOLE		8,618	0	0
WALMART INC	COM	931142103	225	1,556	SH		OTR		1,556	0	0
WELLS FARGO CO NEW	COM	949746101	355	7,408	SH		SOLE		7,408	0	0
WELLS FARGO CO NEW	COM	949746101	2	32	SH		OTR		32	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	388	827	SH		SOLE		827	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	878	8,160	SH		SOLE		8,160	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	24	221	SH		OTR		221	0	0
WILLIAMS COS INC	COM	969457100	957	36,733	SH		SOLE		36,733	0	0
WILLIAMS COS INC	COM	969457100	12	465	SH		OTR		465	0	0
WILLIAMS SONOMA INC	COM	969904101	389	2,299	SH		SOLE		2,299	0	0
WILLIAMS SONOMA INC	COM	969904101	5	27	SH		OTR		27	0	0
WINTRUST FINL CORP	COM	97650W108	386	4,250	SH		SOLE		4,250	0	0
WINTRUST FINL CORP	COM	97650W108	7	78	SH		OTR		78	0	0
XCEL ENERGY INC	COM	98389B100	266	3,924	SH		SOLE		3,924	0	0
XCEL ENERGY INC	COM	98389B100	1	21	SH		OTR		21	0	0
XYLEM INC	COM	98419M100	195	1,625	SH		SOLE		1,625	0	0
XYLEM INC	COM	98419M100	110	919	SH		OTR		892	27	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,165	1,957	SH		SOLE		1,957	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	36	60	SH		OTR		44	16	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	413	3,248	SH		SOLE		3,248	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11	90	SH		OTR		68	22	0
ZOETIS INC	CL A	98978V103	343	1,405	SH		SOLE		1,405	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	224	6,166	SH		SOLE		6,166	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	2	53	SH		OTR		53	0	0