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
AON PLC	SHS CL A	G0403H108	333	1,024	SH		SOLE		1,024	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,387	7,079	SH		SOLE		7,079	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	89	265	SH		OTR		218	47	0
CAMBIUM NETWORKS CORP	SHS	G17766109	519	21,948	SH		SOLE		21,948	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	26	1,085	SH		OTR		702	383	0
EATON CORP PLC	SHS	G29183103	1,483	9,769	SH		SOLE		9,769	0	0
EATON CORP PLC	SHS	G29183103	7	49	SH		OTR		49	0	0
HELEN OF TROY LTD	COM	G4388N106	263	1,344	SH		SOLE		1,344	0	0
HELEN OF TROY LTD	COM	G4388N106	7	37	SH		OTR		37	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,896	18,025	SH		SOLE		18,025	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	46	433	SH		OTR		288	145	0
MEDTRONIC PLC	SHS	G5960L103	982	8,853	SH		SOLE		8,853	0	0
MEDTRONIC PLC	SHS	G5960L103	24	213	SH		OTR		168	45	0
PENTAIR PLC	SHS	G7S00T104	204	3,758	SH		SOLE		3,758	0	0
PENTAIR PLC	SHS	G7S00T104	5	90	SH		OTR		90	0	0
STERIS PLC	SHS USD	G8473T100	913	3,778	SH		SOLE		3,778	0	0
STERIS PLC	SHS USD	G8473T100	15	62	SH		OTR		20	42	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	424	1,797	SH		SOLE		1,797	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6	27	SH		OTR		11	16	0
AERCAP HOLDINGS NV	SHS	N00985106	221	4,401	SH		SOLE		4,401	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,686	2,524	SH		SOLE		2,524	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38	57	SH		OTR		50	7	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	643	6,249	SH		SOLE		6,249	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	40	SH		OTR		40	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	838	4,530	SH		SOLE		4,530	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23	122	SH		OTR		109	13	0
ABB LTD	SPONSORED ADR	000375204	242	7,477	SH		SOLE		7,477	0	0
ABB LTD	SPONSORED ADR	000375204	0	14	SH		OTR		14	0	0
AFLAC INC	COM	001055102	305	4,739	SH		SOLE		4,739	0	0
AGCO CORP	COM	001084102	503	3,447	SH		SOLE		3,447	0	0
AGCO CORP	COM	001084102	32	218	SH		OTR		218	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	199	1,909	SH		SOLE		1,909	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	10	92	SH		OTR		92	0	0
AT&T INC	COM	00206R102	1,822	77,117	SH		SOLE		77,117	0	0
AT&T INC	COM	00206R102	340	14,401	SH		OTR		14,271	0	130
ABBOTT LABS	COM	002824100	2,905	24,545	SH		SOLE		24,545	0	0
ABBOTT LABS	COM	002824100	83	700	SH		OTR		406	294	0
ABBVIE INC	COM	00287Y109	4,026	24,832	SH		SOLE		24,832	0	0
ABBVIE INC	COM	00287Y109	90	557	SH		OTR		403	154	0
ACTIVISION BLIZZARD INC	COM	00507V109	514	6,421	SH		SOLE		6,421	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7	87	SH		OTR		50	37	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,931	6,433	SH		SOLE		6,433	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	35	77	SH		OTR		34	43	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	492	4,139	SH		SOLE		4,139	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	25	SH		OTR		25	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	659	6,028	SH		SOLE		6,028	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3	24	SH		OTR		24	0	0
AGREE RLTY CORP	COM	008492100	672	10,123	SH		SOLE		10,123	0	0
AGREE RLTY CORP	COM	008492100	11	160	SH		OTR		128	32	0
AIR PRODS & CHEMS INC	COM	009158106	572	2,290	SH		SOLE		2,290	0	0
AIR PRODS & CHEMS INC	COM	009158106	1	4	SH		OTR		4	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	578	4,843	SH		SOLE		4,843	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	60	SH		OTR		60	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	244	1,211	SH		SOLE		1,211	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	10	SH		OTR		10	0	0
ALIGN TECHNOLOGY INC	COM	016255101	300	687	SH		SOLE		687	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13	29	SH		OTR		29	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	297	19,219	SH		SOLE		19,219	0	0
ALLSTATE CORP	COM	020002101	922	6,657	SH		SOLE		6,657	0	0
ALLSTATE CORP	COM	020002101	84	604	SH		OTR		604	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,097	2,541	SH		SOLE		2,541	0	0
ALPHABET INC	CAP STK CL C	02079K107	436	156	SH		OTR		111	45	0
ALPHABET INC	CAP STK CL A	02079K305	8,625	3,101	SH		SOLE		3,101	0	0
ALPHABET INC	CAP STK CL A	02079K305	350	126	SH		OTR		78	48	0
ALTRIA GROUP INC	COM	02209S103	1,191	22,792	SH		SOLE		22,792	0	0
ALTRIA GROUP INC	COM	02209S103	74	1,411	SH		OTR		1,275	136	0
AMAZON COM INC	COM	023135106	11,856	3,637	SH		SOLE		3,637	0	0
AMAZON COM INC	COM	023135106	463	142	SH		OTR		80	62	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,500	15,037	SH		SOLE		15,037	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	43	433	SH		OTR		433	0	0
AMERICAN EXPRESS CO	COM	025816109	279	1,491	SH		SOLE		1,491	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	324	2,228	SH		SOLE		2,228	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,937	7,709	SH		SOLE		7,709	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	32	128	SH		OTR		106	22	0
AMETEK INC	COM	031100100	1,478	11,101	SH		SOLE		11,101	0	0
AMETEK INC	COM	031100100	28	212	SH		OTR		166	46	0
AMGEN INC	COM	031162100	1,805	7,466	SH		SOLE		7,466	0	0
AMGEN INC	COM	031162100	43	178	SH		OTR		164	14	0
ANALOG DEVICES INC	COM	032654105	372	2,254	SH		SOLE		2,254	0	0
ANALOG DEVICES INC	COM	032654105	4	22	SH		OTR		5	17	0
ANTHEM INC	COM	036752103	1,981	4,032	SH		SOLE		4,032	0	0
ANTHEM INC	COM	036752103	139	283	SH		OTR		138	145	0
APPLE INC	COM	037833100	26,581	152,231	SH		SOLE		152,231	0	0
APPLE INC	COM	037833100	1,173	6,717	SH		OTR		6,326	391	0
APPLIED MATLS INC	COM	038222105	1,804	13,691	SH		SOLE		13,691	0	0
APPLIED MATLS INC	COM	038222105	36	270	SH		OTR		270	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	453	2,827	SH		SOLE		2,827	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16	99	SH		OTR		80	19	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	761	11,477	SH		SOLE		11,477	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14	218	SH		OTR		147	71	0
AUTODESK INC	COM	052769106	227	1,057	SH		SOLE		1,057	0	0
AVANTOR INC	COM	05352A100	249	7,377	SH		SOLE		7,377	0	0
AVANTOR INC	COM	05352A100	15	446	SH		OTR		319	127	0
AVERY DENNISON CORP	COM	053611109	405	2,326	SH		SOLE		2,326	0	0
AVERY DENNISON CORP	COM	053611109	14	83	SH		OTR		83	0	0
AVIENT CORPORATION	COM	05368V106	444	9,250	SH		SOLE		9,250	0	0
AVIENT CORPORATION	COM	05368V106	10	208	SH		OTR		208	0	0
BCE INC	COM NEW	05534B760	758	13,665	SH		SOLE		13,665	0	0
BK OF AMERICA CORP	COM	060505104	7,873	190,999	SH		SOLE		190,999	0	0
BK OF AMERICA CORP	COM	060505104	134	3,250	SH		OTR		2,718	532	0
BECTON DICKINSON & CO	COM	075887109	214	806	SH		SOLE		806	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,289	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,449	21,108	SH		SOLE		21,108	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	108	307	SH		OTR		293	14	0
BHP GROUP LTD	SPONSORED ADS	088606108	284	3,680	SH		SOLE		3,680	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	0	5	SH		OTR		5	0	0
BIOGEN INC	COM	09062X103	245	1,161	SH		SOLE		1,161	0	0
BIOGEN INC	COM	09062X103	1	7	SH		OTR		7	0	0
BLACKROCK INC	COM	09247X101	663	867	SH		SOLE		867	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	219	6,876	SH		SOLE		6,876	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5	159	SH		OTR		159	0	0
BLOOMIN BRANDS INC	COM	094235108	272	12,419	SH		SOLE		12,419	0	0
BLOOMIN BRANDS INC	COM	094235108	4	162	SH		OTR		0	162	0
BOEING CO	COM	097023105	1,194	6,236	SH		SOLE		6,236	0	0
BOEING CO	COM	097023105	507	2,645	SH		OTR		2,645	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,151	490	SH		SOLE		490	0	0
BOOKING HOLDINGS INC	COM	09857L108	54	23	SH		OTR		12	11	0
BOOT BARN HLDGS INC	COM	099406100	448	4,724	SH		SOLE		4,724	0	0
BOOT BARN HLDGS INC	COM	099406100	5	52	SH		OTR		52	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	440	5,007	SH		SOLE		5,007	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	272	6,146	SH		SOLE		6,146	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	109	SH		OTR		109	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,255	30,877	SH		SOLE		30,877	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	30	408	SH		OTR		343	65	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	889	21,097	SH		SOLE		21,097	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,424	21,992	SH		SOLE		21,992	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	183	1,177	SH		OTR		1,148	29	0
BROADCOM INC	COM	11135F101	3,401	5,401	SH		SOLE		5,401	0	0
BROADCOM INC	COM	11135F101	65	104	SH		OTR		83	21	0
AZENTA INC	COM	114340102	465	5,615	SH		SOLE		5,615	0	0
BURLINGTON STORES INC	COM	122017106	762	4,183	SH		SOLE		4,183	0	0
BURLINGTON STORES INC	COM	122017106	17	96	SH		OTR		85	11	0
CAE INC	COM	124765108	570	21,860	SH		SOLE		21,860	0	0
CAE INC	COM	124765108	2	77	SH		OTR		0	77	0
CBRE GROUP INC	CL A	12504L109	956	10,445	SH		SOLE		10,445	0	0
CBRE GROUP INC	CL A	12504L109	23	251	SH		OTR		251	0	0
CIGNA CORP NEW	COM	125523100	588	2,453	SH		SOLE		2,453	0	0
CIGNA CORP NEW	COM	125523100	14	57	SH		OTR		42	15	0
CSX CORP	COM	126408103	873	23,306	SH		SOLE		23,306	0	0
CSX CORP	COM	126408103	20	543	SH		OTR		543	0	0
CVS HEALTH CORP	COM	126650100	1,294	12,789	SH		SOLE		12,789	0	0
CVS HEALTH CORP	COM	126650100	40	391	SH		OTR		258	133	0
CACTUS INC	CL A	127203107	818	14,417	SH		SOLE		14,417	0	0
CACTUS INC	CL A	127203107	3	61	SH		OTR		61	0	0
CANADIAN IMP BK COMM	COM	136069101	488	4,010	SH		SOLE		4,010	0	0
CANADIAN PAC RY LTD	COM	13645T100	614	7,442	SH		SOLE		7,442	0	0
CANADIAN PAC RY LTD	COM	13645T100	36	435	SH		OTR		105	330	0
CAPITAL ONE FINL CORP	COM	14040H105	995	7,578	SH		SOLE		7,578	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18	137	SH		OTR		137	0	0
CASEYS GEN STORES INC	COM	147528103	192	968	SH		SOLE		968	0	0
CASEYS GEN STORES INC	COM	147528103	15	75	SH		OTR		49	26	0
CATALENT INC	COM	148806102	254	2,288	SH		SOLE		2,288	0	0
CATALENT INC	COM	148806102	13	120	SH		OTR		101	19	0
CATERPILLAR INC	COM	149123101	619	2,780	SH		SOLE		2,780	0	0
CATERPILLAR INC	COM	149123101	28	126	SH		OTR		123	3	0
CELANESE CORP DEL	COM	150870103	597	4,181	SH		SOLE		4,181	0	0
CELANESE CORP DEL	COM	150870103	21	144	SH		OTR		144	0	0
CENTENE CORP DEL	COM	15135B101	1,458	17,319	SH		SOLE		17,319	0	0
CENTENE CORP DEL	COM	15135B101	99	1,173	SH		OTR		1,173	0	0
CHARLES RIV LABS INTL INC	COM	159864107	843	2,969	SH		SOLE		2,969	0	0
CHARLES RIV LABS INTL INC	COM	159864107	22	78	SH		OTR		40	38	0
CHESAPEAKE UTILS CORP	COM	165303108	822	5,970	SH		SOLE		5,970	0	0
CHESAPEAKE UTILS CORP	COM	165303108	29	211	SH		OTR		181	30	0
CHEVRON CORP NEW	COM	166764100	2,976	18,279	SH		SOLE		18,279	0	0
CHEVRON CORP NEW	COM	166764100	2,232	13,707	SH		OTR		3,671	36	10,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	272	172	SH		SOLE		172	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	7	SH		OTR		4	3	0
CHURCH & DWIGHT CO INC	COM	171340102	1,239	12,464	SH		SOLE		12,464	0	0
CHURCH & DWIGHT CO INC	COM	171340102	19	188	SH		OTR		188	0	0
CIENA CORP	COM NEW	171779309	1,058	17,457	SH		SOLE		17,457	0	0
CIENA CORP	COM NEW	171779309	29	479	SH		OTR		415	64	0
CISCO SYS INC	COM	17275R102	2,257	40,481	SH		SOLE		40,481	0	0
CISCO SYS INC	COM	17275R102	40	722	SH		OTR		494	228	0
CINTAS CORP	COM	172908105	802	1,886	SH		SOLE		1,886	0	0
CINTAS CORP	COM	172908105	22	51	SH		OTR		45	6	0
CITIGROUP INC	COM NEW	172967424	884	16,559	SH		SOLE		16,559	0	0
CITIGROUP INC	COM NEW	172967424	19	349	SH		OTR		257	92	0
CITIZENS FINL GROUP INC	COM	174610105	1,259	27,767	SH		SOLE		27,767	0	0
CITIZENS FINL GROUP INC	COM	174610105	25	551	SH		OTR		551	0	0
CLOUDFLARE INC	CL A COM	18915M107	538	4,493	SH		SOLE		4,493	0	0
CLOUDFLARE INC	CL A COM	18915M107	11	88	SH		OTR		71	17	0
COASTAL FINL CORP WA	COM NEW	19046P209	508	11,098	SH		SOLE		11,098	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	21	464	SH		OTR		248	216	0
COCA COLA CO	COM	191216100	1,340	21,612	SH		SOLE		21,612	0	0
COCA COLA CO	COM	191216100	296	4,768	SH		OTR		135	25	4,608
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	915	10,204	SH		SOLE		10,204	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21	234	SH		OTR		234	0	0
COLGATE PALMOLIVE CO	COM	194162103	274	3,612	SH		SOLE		3,612	0	0
COMCAST CORP NEW	CL A	20030N101	2,163	46,203	SH		SOLE		46,203	0	0
COMCAST CORP NEW	CL A	20030N101	194	4,151	SH		OTR		4,038	113	0
CONAGRA BRANDS INC	COM	205887102	229	6,829	SH		SOLE		6,829	0	0
CONOCOPHILLIPS	COM	20825C104	4,935	49,352	SH		SOLE		49,352	0	0
CONOCOPHILLIPS	COM	20825C104	109	1,086	SH		OTR		473	613	0
CONSTELLATION BRANDS INC	CL A	21036P108	667	2,894	SH		SOLE		2,894	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19	84	SH		OTR		84	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	427	7,594	SH		SOLE		7,594	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9	166	SH		OTR		166	0	0
COOPER COS INC	COM NEW	216648402	1,175	2,814	SH		SOLE		2,814	0	0
COOPER COS INC	COM NEW	216648402	22	52	SH		OTR		52	0	0
COPART INC	COM	217204106	1,085	8,649	SH		SOLE		8,649	0	0
COPART INC	COM	217204106	34	268	SH		OTR		232	36	0
COSTCO WHSL CORP NEW	COM	22160K105	2,441	4,239	SH		SOLE		4,239	0	0
COSTCO WHSL CORP NEW	COM	22160K105	78	136	SH		OTR		81	55	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	802	4,344	SH		SOLE		4,344	0	0
DTE ENERGY CO	COM	233331107	886	6,704	SH		SOLE		6,704	0	0
DTE ENERGY CO	COM	233331107	13	100	SH		OTR		100	0	0
DANAHER CORPORATION	COM	235851102	703	2,395	SH		SOLE		2,395	0	0
DANAHER CORPORATION	COM	235851102	2	7	SH		OTR		7	0	0
DARLING INGREDIENTS INC	COM	237266101	1,875	23,321	SH		SOLE		23,321	0	0
DARLING INGREDIENTS INC	COM	237266101	38	470	SH		OTR		0	470	0
DECKERS OUTDOOR CORP	COM	243537107	218	798	SH		SOLE		798	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	534	13,507	SH		SOLE		13,507	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8	201	SH		OTR		201	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,075	18,183	SH		SOLE		18,183	0	0
DEVON ENERGY CORP NEW	COM	25179M103	46	781	SH		OTR		461	320	0
DIAGEO PLC	SPON ADR NEW	25243Q205	622	3,063	SH		SOLE		3,063	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	82	402	SH		OTR		402	0	0
DIGITAL RLTY TR INC	COM	253868103	344	2,426	SH		SOLE		2,426	0	0
DIODES INC	COM	254543101	884	10,160	SH		SOLE		10,160	0	0
DIODES INC	COM	254543101	56	640	SH		OTR		309	331	0
DISNEY WALT CO	COM	254687106	2,858	20,838	SH		SOLE		20,838	0	0
DISNEY WALT CO	COM	254687106	107	777	SH		OTR		638	135	4
DISCOVER FINL SVCS	COM	254709108	933	8,465	SH		SOLE		8,465	0	0
DISCOVER FINL SVCS	COM	254709108	29	266	SH		OTR		266	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,571	7,055	SH		SOLE		7,055	0	0
DOLLAR GEN CORP NEW	COM	256677105	55	249	SH		OTR		188	61	0
DOMINION ENERGY INC	COM	25746U109	715	8,412	SH		SOLE		8,412	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	931	8,342	SH		SOLE		8,342	0	0
DUPONT DE NEMOURS INC	COM	26614N102	278	3,780	SH		SOLE		3,780	0	0
DUPONT DE NEMOURS INC	COM	26614N102	63	856	SH		OTR		52	35	769
EOG RES INC	COM	26875P101	662	5,552	SH		SOLE		5,552	0	0
EOG RES INC	COM	26875P101	19	160	SH		OTR		160	0	0
EASTGROUP PPTYS INC	COM	277276101	289	1,422	SH		SOLE		1,422	0	0
EASTGROUP PPTYS INC	COM	277276101	9	44	SH		OTR		44	0	0
EASTMAN CHEM CO	COM	277432100	808	7,209	SH		SOLE		7,209	0	0
EASTMAN CHEM CO	COM	277432100	48	430	SH		OTR		261	39	130
EDISON INTL	COM	281020107	386	5,508	SH		SOLE		5,508	0	0
EDISON INTL	COM	281020107	8	117	SH		OTR		43	74	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,206	18,741	SH		SOLE		18,741	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	59	502	SH		OTR		385	117	0
ELECTRONIC ARTS INC	COM	285512109	291	2,300	SH		SOLE		2,300	0	0
ELECTRONIC ARTS INC	COM	285512109	2	14	SH		OTR		14	0	0
ENBRIDGE INC	COM	29250N105	772	16,744	SH		SOLE		16,744	0	0
ENTEGRIS INC	COM	29362U104	450	3,428	SH		SOLE		3,428	0	0
ENTERGY CORP NEW	COM	29364G103	211	1,804	SH		SOLE		1,804	0	0
ENTERGY CORP NEW	COM	29364G103	60	515	SH		OTR		515	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	961	25,609	SH		SOLE		25,609	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	76	2,013	SH		OTR		684	1,329	0
ERICSSON	ADR B SEK 10	294821608	268	29,362	SH		SOLE		29,362	0	0
ERICSSON	ADR B SEK 10	294821608	9	1,033	SH		OTR		1,033	0	0
ETSY INC	COM	29786A106	1,079	8,686	SH		SOLE		8,686	0	0
ETSY INC	COM	29786A106	49	398	SH		OTR		214	184	0
EVERGY INC	COM	30034W106	604	8,845	SH		SOLE		8,845	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	211	6,443	SH		OTR		0	6,443	0
EXELON CORP	COM	30161N101	798	16,754	SH		SOLE		16,754	0	0
EXELON CORP	COM	30161N101	26	549	SH		OTR		549	0	0
EXXON MOBIL CORP	COM	30231G102	2,741	33,188	SH		SOLE		33,188	0	0
EXXON MOBIL CORP	COM	30231G102	496	6,003	SH		OTR		6,003	0	0
META PLATFORMS INC	CL A	30303M102	3,882	17,457	SH		SOLE		17,457	0	0
META PLATFORMS INC	CL A	30303M102	99	447	SH		OTR		361	86	0
FACTSET RESH SYS INC	COM	303075105	270	623	SH		SOLE		623	0	0
FACTSET RESH SYS INC	COM	303075105	12	28	SH		OTR		24	4	0
FEDEX CORP	COM	31428X106	576	2,488	SH		SOLE		2,488	0	0
FEDEX CORP	COM	31428X106	10	43	SH		OTR		22	21	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,612	16,053	SH		SOLE		16,053	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15	149	SH		OTR		149	0	0
FIFTH THIRD BANCORP	COM	316773100	282	6,550	SH		SOLE		6,550	0	0
FIFTH THIRD BANCORP	COM	316773100	6	144	SH		OTR		28	116	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	880	5,426	SH		SOLE		5,426	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15	95	SH		OTR		69	26	0
FIVE9 INC	COM	338307101	528	4,784	SH		SOLE		4,784	0	0
FIVE9 INC	COM	338307101	20	181	SH		OTR		135	46	0
FLOOR & DECOR HLDGS INC	CL A	339750101	312	3,849	SH		SOLE		3,849	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2	19	SH		OTR		19	0	0
FORD MTR CO DEL	COM	345370860	1,112	65,764	SH		SOLE		65,764	0	0
FORD MTR CO DEL	COM	345370860	22	1,288	SH		OTR		855	433	0
FORTINET INC	COM	34959E109	390	1,142	SH		SOLE		1,142	0	0
FORTINET INC	COM	34959E109	18	53	SH		OTR		53	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	272	5,460	SH		OTR		0	0	5,460
GENERAC HLDGS INC	COM	368736104	2,072	6,969	SH		SOLE		6,969	0	0
GENERAC HLDGS INC	COM	368736104	61	204	SH		OTR		187	17	0
GENERAL DYNAMICS CORP	COM	369550108	5,811	24,093	SH		SOLE		24,093	0	0
GENERAL DYNAMICS CORP	COM	369550108	3	11	SH		OTR		11	0	0
GENERAL MLS INC	COM	370334104	369	5,445	SH		SOLE		5,445	0	0
GENERAL MTRS CO	COM	37045V100	611	13,970	SH		SOLE		13,970	0	0
GENERAL MTRS CO	COM	37045V100	27	626	SH		OTR		485	141	0
GILEAD SCIENCES INC	COM	375558103	1,349	22,686	SH		SOLE		22,686	0	0
GILEAD SCIENCES INC	COM	375558103	15	255	SH		OTR		219	36	0
GLADSTONE COMMERCIAL CORP	COM	376536108	245	11,115	SH		SOLE		11,115	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	4	191	SH		OTR		191	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	252	15,419	SH		SOLE		15,419	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2	124	SH		OTR		124	0	0
GORMAN RUPP CO	COM	383082104	762	21,227	SH		SOLE		21,227	0	0
GORMAN RUPP CO	COM	383082104	3	86	SH		OTR		86	0	0
HCA HEALTHCARE INC	COM	40412C101	15,865	63,302	SH		SOLE		63,302	0	0
HCA HEALTHCARE INC	COM	40412C101	12	47	SH		OTR		47	0	0
HP INC	COM	40434L105	514	14,155	SH		SOLE		14,155	0	0
HP INC	COM	40434L105	23	646	SH		OTR		506	140	0
HANOVER INS GROUP INC	COM	410867105	437	2,920	SH		SOLE		2,920	0	0
HANOVER INS GROUP INC	COM	410867105	21	143	SH		OTR		78	65	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,017	14,166	SH		SOLE		14,166	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	77	1,079	SH		OTR		1,033	46	0
HERSHEY CO	COM	427866108	1,082	4,993	SH		SOLE		4,993	0	0
HERSHEY CO	COM	427866108	19	86	SH		OTR		72	14	0
HOME BANCSHARES INC	COM	436893200	197	8,710	SH		SOLE		8,710	0	0
HOME BANCSHARES INC	COM	436893200	6	285	SH		OTR		99	186	0
HOME DEPOT INC	COM	437076102	3,360	11,225	SH		SOLE		11,225	0	0
HOME DEPOT INC	COM	437076102	147	491	SH		OTR		433	58	0
HONEYWELL INTL INC	COM	438516106	1,939	9,966	SH		SOLE		9,966	0	0
HONEYWELL INTL INC	COM	438516106	32	162	SH		OTR		162	0	0
HOULIHAN LOKEY INC	CL A	441593100	454	5,176	SH		SOLE		5,176	0	0
HOULIHAN LOKEY INC	CL A	441593100	11	126	SH		OTR		95	31	0
HUNTINGTON BANCSHARES INC	COM	446150104	404	27,664	SH		SOLE		27,664	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	503	2,524	SH		SOLE		2,524	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8	40	SH		OTR		40	0	0
IDEX CORP	COM	45167R104	2,297	11,980	SH		SOLE		11,980	0	0
IDEX CORP	COM	45167R104	137	716	SH		OTR		703	13	0
IDEXX LABS INC	COM	45168D104	1,207	2,207	SH		SOLE		2,207	0	0
IDEXX LABS INC	COM	45168D104	25	45	SH		OTR		45	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	147	14,053	SH		SOLE		14,053	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	0	32	SH		OTR		32	0	0
INTEL CORP	COM	458140100	1,696	34,216	SH		SOLE		34,216	0	0
INTEL CORP	COM	458140100	44	893	SH		OTR		728	165	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,322	10,006	SH		SOLE		10,006	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33	249	SH		OTR		249	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,096	8,428	SH		SOLE		8,428	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	79	608	SH		OTR		608	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	826	23,297	SH		SOLE		23,297	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	18	494	SH		OTR		334	160	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,321	6,402	SH		SOLE		6,402	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,274	7,537	SH		SOLE		7,537	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	64	211	SH		OTR		169	42	0
INTUIT	COM	461202103	452	941	SH		SOLE		941	0	0
INTUIT	COM	461202103	2	5	SH		OTR		5	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	919	42,221	SH		OTR		0	42,221	0
INVESTORS BANCORP INC NEW	COM	46146L101	152	10,148	SH		SOLE		10,148	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	3	198	SH		OTR		198	0	0
ISHARES TR	SELECT DIVID ETF	464287168	906	7,068	SH		SOLE		7,068	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,282	5,030	SH		SOLE		5,030	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,075	14,075	SH		SOLE		14,075	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	864	11,318	SH		OTR		0	11,318	0
ISHARES TR	MSCI EAFE ETF	464287465	2,955	40,146	SH		SOLE		40,146	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	614	5,130	SH		SOLE		5,130	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	452	3,777	SH		OTR		3,777	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,007	6,066	SH		SOLE		6,066	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	479	2,886	SH		OTR		2,886	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	435	5,628	SH		OTR		0	5,628	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,348	4,854	SH		SOLE		4,854	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	694	3,381	SH		SOLE		3,381	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	538	2,622	SH		OTR		0	2,622	0
ISHARES TR	U.S. REAL ES ETF	464287739	373	3,445	SH		OTR		0	3,445	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,997	24,268	SH		SOLE		24,268	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13,881	178,954	SH		SOLE		178,954	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	247	3,178	SH		OTR		1,557	1,621	0
ISHARES TR	MSCI USA QLT FCT	46432F339	13,590	100,942	SH		SOLE		100,942	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	236	1,755	SH		OTR		928	827	0
ISHARES TR	MSCI USA VALUE	46432F388	12,792	122,334	SH		SOLE		122,334	0	0
ISHARES TR	MSCI USA VALUE	46432F388	106	1,015	SH		OTR		322	693	0
ISHARES TR	MSCI USA MMENTM	46432F396	5,466	32,481	SH		SOLE		32,481	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	44	262	SH		OTR		196	66	0
ISHARES TR	CORE MSCI EAFE	46432F842	52,382	753,590	SH		SOLE		753,590	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,163	16,729	SH		OTR		13,323	3,406	0
ISHARES INC	MSCI EMRG CHN	46434G764	339	5,822	SH		SOLE		5,822	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,325	39,066	SH		SOLE		39,066	0	0
JPMORGAN CHASE & CO	COM	46625H100	240	1,761	SH		OTR		1,616	145	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	468	12,659	SH		SOLE		12,659	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	3	70	SH		OTR		70	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	417	9,728	SH		SOLE		9,728	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	1	26	SH		OTR		26	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	607	13,787	SH		SOLE		13,787	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	2	56	SH		OTR		56	0	0
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	374	9,749	SH		SOLE		9,749	0	0
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	5	132	SH		OTR		66	66	0
JOHNSON & JOHNSON	COM	478160104	4,190	23,639	SH		SOLE		23,639	0	0
JOHNSON & JOHNSON	COM	478160104	68	386	SH		OTR		355	31	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	805	5,096	SH		SOLE		5,096	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16	101	SH		OTR		64	37	0
KIMBERLY-CLARK CORP	COM	494368103	455	3,698	SH		SOLE		3,698	0	0
KIMBERLY-CLARK CORP	COM	494368103	30	243	SH		OTR		243	0	0
KROGER CO	COM	501044101	1,674	29,173	SH		SOLE		29,173	0	0
KROGER CO	COM	501044101	75	1,311	SH		OTR		768	543	0
LPL FINL HLDGS INC	COM	50212V100	223	1,222	SH		SOLE		1,222	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	876	3,524	SH		SOLE		3,524	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	41	165	SH		OTR		129	36	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	838	3,179	SH		SOLE		3,179	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	28	106	SH		OTR		106	0	0
LAM RESEARCH CORP	COM	512807108	2,662	4,952	SH		SOLE		4,952	0	0
LAM RESEARCH CORP	COM	512807108	83	154	SH		OTR		136	18	0
LAUDER ESTEE COS INC	CL A	518439104	1,420	5,214	SH		SOLE		5,214	0	0
LAUDER ESTEE COS INC	CL A	518439104	39	145	SH		OTR		134	11	0
LENNOX INTL INC	COM	526107107	319	1,236	SH		SOLE		1,236	0	0
LENNOX INTL INC	COM	526107107	10	38	SH		OTR		34	4	0
LILLY ELI & CO	COM	532457108	3,704	12,935	SH		SOLE		12,935	0	0
LILLY ELI & CO	COM	532457108	124	433	SH		OTR		312	121	0
LINCOLN NATL CORP IND	COM	534187109	586	8,973	SH		SOLE		8,973	0	0
LINCOLN NATL CORP IND	COM	534187109	15	225	SH		OTR		156	69	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	378	156,937	SH		SOLE		156,937	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	118	SH		OTR		118	0	0
LOCKHEED MARTIN CORP	COM	539830109	539	1,221	SH		SOLE		1,221	0	0
LOCKHEED MARTIN CORP	COM	539830109	5	11	SH		OTR		11	0	0
LOWES COS INC	COM	548661107	1,804	8,922	SH		SOLE		8,922	0	0
LOWES COS INC	COM	548661107	38	189	SH		OTR		164	25	0
MARATHON PETE CORP	COM	56585A102	475	5,551	SH		SOLE		5,551	0	0
MARATHON PETE CORP	COM	56585A102	16	191	SH		OTR		120	71	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	198	1,254	SH		SOLE		1,254	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7	44	SH		OTR		44	0	0
MASCO CORP	COM	574599106	368	7,214	SH		SOLE		7,214	0	0
MASIMO CORP	COM	574795100	286	1,962	SH		SOLE		1,962	0	0
MASIMO CORP	COM	574795100	7	49	SH		OTR		49	0	0
MASTEC INC	COM	576323109	704	8,087	SH		SOLE		8,087	0	0
MASTEC INC	COM	576323109	22	258	SH		OTR		203	55	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,204	6,167	SH		SOLE		6,167	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	36	101	SH		OTR		83	18	0
MATADOR RES CO	COM	576485205	838	15,822	SH		SOLE		15,822	0	0
MATADOR RES CO	COM	576485205	7	129	SH		OTR		0	129	0
MCCORMICK & CO INC	COM NON VTG	579780206	993	9,949	SH		SOLE		9,949	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	16	158	SH		OTR		116	42	0
MCDONALDS CORP	COM	580135101	2,158	8,726	SH		SOLE		8,726	0	0
MCDONALDS CORP	COM	580135101	177	714	SH		OTR		703	11	0
MERCK & CO INC	COM	58933Y105	2,376	28,958	SH		SOLE		28,958	0	0
MERCK & CO INC	COM	58933Y105	35	425	SH		OTR		220	205	0
METLIFE INC	COM	59156R108	1,850	26,317	SH		SOLE		26,317	0	0
METLIFE INC	COM	59156R108	48	676	SH		OTR		482	194	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,088	792	SH		SOLE		792	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	33	24	SH		OTR		20	4	0
MICROSOFT CORP	COM	594918104	23,255	75,427	SH		SOLE		75,427	0	0
MICROSOFT CORP	COM	594918104	1,018	3,302	SH		OTR		2,857	445	0
MICRON TECHNOLOGY INC	COM	595112103	1,575	20,222	SH		SOLE		20,222	0	0
MICRON TECHNOLOGY INC	COM	595112103	59	754	SH		OTR		520	234	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	627	101,347	SH		SOLE		101,347	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	16	2,531	SH		OTR		1,717	814	0
MODERNA INC	COM	60770K107	322	1,870	SH		SOLE		1,870	0	0
MODERNA INC	COM	60770K107	9	53	SH		OTR		40	13	0
MONDELEZ INTL INC	CL A	609207105	1,176	18,728	SH		SOLE		18,728	0	0
MONDELEZ INTL INC	CL A	609207105	31	501	SH		OTR		378	123	0
MONOLITHIC PWR SYS INC	COM	609839105	2,598	5,349	SH		SOLE		5,349	0	0
MONOLITHIC PWR SYS INC	COM	609839105	75	155	SH		OTR		120	35	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	217	2,721	SH		SOLE		2,721	0	0
MORGAN STANLEY	COM NEW	617446448	1,320	15,100	SH		SOLE		15,100	0	0
MORGAN STANLEY	COM NEW	617446448	49	564	SH		OTR		564	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	342	1,410	SH		SOLE		1,410	0	0
NASDAQ INC	COM	631103108	697	3,910	SH		SOLE		3,910	0	0
NASDAQ INC	COM	631103108	6	36	SH		OTR		31	5	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	935	12,158	SH		SOLE		12,158	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	94	SH		OTR		59	35	0
NAVIENT CORPORATION	COM	63938C108	206	12,082	SH		SOLE		12,082	0	0
NAVIENT CORPORATION	COM	63938C108	7	398	SH		OTR		398	0	0
NETFLIX INC	COM	64110L106	1,022	2,728	SH		SOLE		2,728	0	0
NETFLIX INC	COM	64110L106	27	72	SH		OTR		59	13	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	579	6,172	SH		SOLE		6,172	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	68	SH		OTR		45	23	0
NEWMONT CORP	COM	651639106	587	7,394	SH		SOLE		7,394	0	0
NEWMONT CORP	COM	651639106	12	153	SH		OTR		153	0	0
NEXTERA ENERGY INC	COM	65339F101	3,455	40,791	SH		SOLE		40,791	0	0
NEXTERA ENERGY INC	COM	65339F101	963	11,369	SH		OTR		10,852	517	0
NIKE INC	CL B	654106103	1,029	7,650	SH		SOLE		7,650	0	0
NIKE INC	CL B	654106103	6	45	SH		OTR		28	17	0
NORDSON CORP	COM	655663102	520	2,288	SH		SOLE		2,288	0	0
NORDSON CORP	COM	655663102	87	385	SH		OTR		385	0	0
NORFOLK SOUTHN CORP	COM	655844108	292	1,023	SH		SOLE		1,023	0	0
NORTHROP GRUMMAN CORP	COM	666807102	188	420	SH		SOLE		420	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19	43	SH		OTR		43	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	566	6,446	SH		SOLE		6,446	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	18	204	SH		OTR		204	0	0
NOVO-NORDISK A S	ADR	670100205	216	1,947	SH		SOLE		1,947	0	0
NOVO-NORDISK A S	ADR	670100205	33	295	SH		OTR		75	220	0
NUCOR CORP	COM	670346105	2,444	16,440	SH		SOLE		16,440	0	0
NUCOR CORP	COM	670346105	85	571	SH		OTR		497	74	0
NVIDIA CORPORATION	COM	67066G104	6,141	22,507	SH		SOLE		22,507	0	0
NVIDIA CORPORATION	COM	67066G104	205	750	SH		OTR		492	258	0
NUTRIEN LTD	COM	67077M108	1,137	10,937	SH		SOLE		10,937	0	0
NUTRIEN LTD	COM	67077M108	74	716	SH		OTR		635	81	0
OGE ENERGY CORP	COM	670837103	317	7,764	SH		SOLE		7,764	0	0
OCCIDENTAL PETE CORP	COM	674599105	391	6,890	SH		SOLE		6,890	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	319	1,067	SH		SOLE		1,067	0	0
ONTO INNOVATION INC	COM	683344105	468	5,391	SH		SOLE		5,391	0	0
ONTO INNOVATION INC	COM	683344105	8	94	SH		OTR		94	0	0
ORACLE CORP	COM	68389X105	1,885	22,789	SH		SOLE		22,789	0	0
ORACLE CORP	COM	68389X105	76	923	SH		OTR		676	247	0
OUTFRONT MEDIA INC	COM	69007J106	241	8,472	SH		SOLE		8,472	0	0
OUTFRONT MEDIA INC	COM	69007J106	11	377	SH		OTR		377	0	0
OVINTIV INC	COM	69047Q102	1,675	30,980	SH		SOLE		30,980	0	0
OVINTIV INC	COM	69047Q102	40	731	SH		OTR		559	172	0
PHX MINERALS INC	CL A	69291A100	310	101,344	SH		SOLE		101,344	0	0
PNC FINL SVCS GROUP INC	COM	693475105	186	1,006	SH		SOLE		1,006	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15	83	SH		OTR		83	0	0
PPG INDS INC	COM	693506107	317	2,422	SH		SOLE		2,422	0	0
PPG INDS INC	COM	693506107	2	13	SH		OTR		0	13	0
PPL CORP	COM	69351T106	215	7,544	SH		SOLE		7,544	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,085	3,132	SH		SOLE		3,132	0	0
PAYCOM SOFTWARE INC	COM	70432V102	18	51	SH		OTR		47	4	0
PAYCHEX INC	COM	704326107	210	1,541	SH		SOLE		1,541	0	0
PAYPAL HLDGS INC	COM	70450Y103	875	7,564	SH		SOLE		7,564	0	0
PAYPAL HLDGS INC	COM	70450Y103	22	193	SH		OTR		136	57	0
PEPSICO INC	COM	713448108	7,207	43,057	SH		SOLE		43,057	0	0
PEPSICO INC	COM	713448108	86	513	SH		OTR		513	0	0
PERFICIENT INC	COM	71375U101	310	2,819	SH		SOLE		2,819	0	0
PERFICIENT INC	COM	71375U101	2	21	SH		OTR		21	0	0
PFIZER INC	COM	717081103	3,381	65,302	SH		SOLE		65,302	0	0
PFIZER INC	COM	717081103	298	5,761	SH		OTR		5,685	76	0
PHILIP MORRIS INTL INC	COM	718172109	1,396	14,859	SH		SOLE		14,859	0	0
PHILIP MORRIS INTL INC	COM	718172109	79	837	SH		OTR		832	5	0
PHILLIPS 66	COM	718546104	1,538	17,802	SH		SOLE		17,802	0	0
PHILLIPS 66	COM	718546104	9	100	SH		OTR		100	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	470	5,105	SH		SOLE		5,105	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	16	177	SH		OTR		22	155	0
PIONEER NAT RES CO	COM	723787107	919	3,674	SH		SOLE		3,674	0	0
PIONEER NAT RES CO	COM	723787107	16	62	SH		OTR		62	0	0
POLARIS INC	COM	731068102	214	2,034	SH		SOLE		2,034	0	0
POLARIS INC	COM	731068102	13	125	SH		OTR		125	0	0
POOL CORP	COM	73278L105	1,830	4,328	SH		SOLE		4,328	0	0
POOL CORP	COM	73278L105	65	153	SH		OTR		124	29	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	211	2,853	SH		SOLE		2,853	0	0
PRICE T ROWE GROUP INC	COM	74144T108	223	1,476	SH		SOLE		1,476	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1	6	SH		OTR		2	4	0
PRIMERICA INC	COM	74164M108	391	2,858	SH		SOLE		2,858	0	0
PRIMERICA INC	COM	74164M108	6	46	SH		OTR		38	8	0
PROCTER AND GAMBLE CO	COM	742718109	2,642	17,288	SH		SOLE		17,288	0	0
PROCTER AND GAMBLE CO	COM	742718109	69	451	SH		OTR		399	52	0
PROGRESSIVE CORP	COM	743315103	442	3,877	SH		SOLE		3,877	0	0
PROLOGIS INC.	COM	74340W103	3,876	24,002	SH		SOLE		24,002	0	0
PROLOGIS INC.	COM	74340W103	152	940	SH		OTR		751	189	0
PROPETRO HLDG CORP	COM	74347M108	152	10,929	SH		SOLE		10,929	0	0
PRUDENTIAL FINL INC	COM	744320102	1,275	10,793	SH		SOLE		10,793	0	0
PRUDENTIAL FINL INC	COM	744320102	15	127	SH		OTR		127	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	249	3,554	SH		SOLE		3,554	0	0
QUALCOMM INC	COM	747525103	1,793	11,735	SH		SOLE		11,735	0	0
QUALCOMM INC	COM	747525103	56	367	SH		OTR		259	108	0
QUALYS INC	COM	74758T303	874	6,134	SH		SOLE		6,134	0	0
QUALYS INC	COM	74758T303	20	140	SH		OTR		105	35	0
QUANTA SVCS INC	COM	74762E102	4,873	37,023	SH		SOLE		37,023	0	0
QUANTA SVCS INC	COM	74762E102	163	1,242	SH		OTR		1,080	162	0
RAPID7 INC	COM	753422104	324	2,913	SH		SOLE		2,913	0	0
RAPID7 INC	COM	753422104	4	38	SH		OTR		38	0	0
RAYMOND JAMES FINL INC	COM	754730109	808	7,355	SH		SOLE		7,355	0	0
RAYMOND JAMES FINL INC	COM	754730109	20	184	SH		OTR		184	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,772	17,888	SH		SOLE		17,888	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	29	291	SH		OTR		156	14	121
RBC BEARINGS INC	COM	75524B104	201	1,039	SH		SOLE		1,039	0	0
RBC BEARINGS INC	COM	75524B104	4	20	SH		OTR		4	16	0
REALTY INCOME CORP	COM	756109104	272	3,920	SH		SOLE		3,920	0	0
REGAL REXNORD CORPORATION	COM	758750103	249	1,673	SH		SOLE		1,673	0	0
REGAL REXNORD CORPORATION	COM	758750103	3	21	SH		OTR		21	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	835	1,196	SH		SOLE		1,196	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	30	43	SH		OTR		43	0	0
REPLIGEN CORP	COM	759916109	343	1,826	SH		SOLE		1,826	0	0
REPLIGEN CORP	COM	759916109	3	15	SH		OTR		15	0	0
REPUBLIC SVCS INC	COM	760759100	1,051	7,932	SH		SOLE		7,932	0	0
REPUBLIC SVCS INC	COM	760759100	41	313	SH		OTR		293	20	0
RESMED INC	COM	761152107	1,778	7,332	SH		SOLE		7,332	0	0
RESMED INC	COM	761152107	46	191	SH		OTR		120	71	0
ROPER TECHNOLOGIES INC	COM	776696106	330	698	SH		SOLE		698	0	0
RYDER SYS INC	COM	783549108	446	5,628	SH		SOLE		5,628	0	0
RYDER SYS INC	COM	783549108	8	99	SH		OTR		99	0	0
S&P GLOBAL INC	COM	78409V104	2,520	6,143	SH		SOLE		6,143	0	0
S&P GLOBAL INC	COM	78409V104	183	445	SH		OTR		147	298	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,546	45,492	SH		SOLE		45,492	0	0
SPS COMM INC	COM	78463M107	471	3,591	SH		SOLE		3,591	0	0
SPS COMM INC	COM	78463M107	2	14	SH		OTR		14	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,293	59,346	SH		SOLE		59,346	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	791	10,275	SH		OTR		0	10,275	0
SAIA INC	COM	78709Y105	308	1,264	SH		SOLE		1,264	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	210	4,100	SH		SOLE		4,100	0	0
SALESFORCE COM INC	COM	79466L302	1,757	8,275	SH		SOLE		8,275	0	0
SALESFORCE COM INC	COM	79466L302	47	221	SH		OTR		156	65	0
SANOFI	SPONSORED ADR	80105N105	628	12,238	SH		SOLE		12,238	0	0
SANOFI	SPONSORED ADR	80105N105	11	218	SH		OTR		218	0	0
SAP SE	SPON ADR	803054204	206	1,853	SH		SOLE		1,853	0	0
SCHWAB CHARLES CORP	COM	808513105	788	9,352	SH		SOLE		9,352	0	0
SCHWAB CHARLES CORP	COM	808513105	24	283	SH		OTR		283	0	0
SERVICENOW INC	COM	81762P102	454	815	SH		SOLE		815	0	0
SERVICENOW INC	COM	81762P102	3	5	SH		OTR		5	0	0
SHERWIN WILLIAMS CO	COM	824348106	414	1,658	SH		SOLE		1,658	0	0
SHERWIN WILLIAMS CO	COM	824348106	8	33	SH		OTR		33	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	317	2,413	SH		SOLE		2,413	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	28	216	SH		OTR		189	27	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,163	8,727	SH		SOLE		8,727	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	39	291	SH		OTR		206	85	0
SNAP ON INC	COM	833034101	429	2,089	SH		SOLE		2,089	0	0
SNAP ON INC	COM	833034101	13	63	SH		OTR		63	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	887	8,636	SH		SOLE		8,636	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2	20	SH		OTR		20	0	0
SOUTHERN CO	COM	842587107	926	12,774	SH		SOLE		12,774	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	469	5,988	SH		SOLE		5,988	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,744	56,124	SH		SOLE		56,124	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7	150	SH		OTR		150	0	0
STAG INDL INC	COM	85254J102	308	7,444	SH		SOLE		7,444	0	0
STAG INDL INC	COM	85254J102	11	255	SH		OTR		255	0	0
STANDARD MTR PRODS INC	COM	853666105	558	12,942	SH		SOLE		12,942	0	0
STANDARD MTR PRODS INC	COM	853666105	10	240	SH		OTR		104	136	0
STARBUCKS CORP	COM	855244109	1,998	21,963	SH		SOLE		21,963	0	0
STARBUCKS CORP	COM	855244109	87	959	SH		OTR		899	60	0
SUN CMNTYS INC	COM	866674104	438	2,500	SH		SOLE		2,500	0	0
SUN CMNTYS INC	COM	866674104	7	39	SH		OTR		39	0	0
SYNOPSYS INC	COM	871607107	2,114	6,343	SH		SOLE		6,343	0	0
SYNOPSYS INC	COM	871607107	77	232	SH		OTR		188	44	0
SYNCHRONY FINANCIAL	COM	87165B103	326	9,379	SH		SOLE		9,379	0	0
SYNCHRONY FINANCIAL	COM	87165B103	17	492	SH		OTR		492	0	0
TJX COS INC NEW	COM	872540109	963	15,895	SH		SOLE		15,895	0	0
TJX COS INC NEW	COM	872540109	30	489	SH		OTR		443	46	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,197	11,485	SH		SOLE		11,485	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21	204	SH		OTR		199	5	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	608	3,952	SH		SOLE		3,952	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	41	SH		OTR		41	0	0
TARGET CORP	COM	87612E106	3,001	14,140	SH		SOLE		14,140	0	0
TARGET CORP	COM	87612E106	83	391	SH		OTR		266	125	0
TC ENERGY CORP	COM	87807B107	346	6,131	SH		SOLE		6,131	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	516	1,092	SH		SOLE		1,092	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	12	SH		OTR		5	7	0
TESLA INC	COM	88160R101	5,695	5,285	SH		SOLE		5,285	0	0
TESLA INC	COM	88160R101	131	122	SH		OTR		96	26	0
TETRA TECH INC NEW	COM	88162G103	291	1,767	SH		SOLE		1,767	0	0
TEXAS INSTRS INC	COM	882508104	412	2,245	SH		SOLE		2,245	0	0
TEXTRON INC	COM	883203101	361	4,850	SH		SOLE		4,850	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,896	6,596	SH		SOLE		6,596	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	196	331	SH		OTR		129	202	0
TIMKEN CO	COM	887389104	381	6,280	SH		SOLE		6,280	0	0
TIMKEN CO	COM	887389104	0	8	SH		OTR		8	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	814	16,115	SH		SOLE		16,115	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5	106	SH		OTR		106	0	0
TOYOTA MOTOR CORP	ADS	892331307	483	2,682	SH		SOLE		2,682	0	0
TOYOTA MOTOR CORP	ADS	892331307	8	44	SH		OTR		44	0	0
TRACTOR SUPPLY CO	COM	892356106	501	2,146	SH		SOLE		2,146	0	0
TRACTOR SUPPLY CO	COM	892356106	34	147	SH		OTR		147	0	0
TRINITY INDS INC	COM	896522109	179	5,216	SH		SOLE		5,216	0	0
TRINITY INDS INC	COM	896522109	38	1,099	SH		OTR		1,099	0	0
TRUIST FINL CORP	COM	89832Q109	1,386	24,448	SH		SOLE		24,448	0	0
TRUIST FINL CORP	COM	89832Q109	18	325	SH		OTR		281	44	0
US BANCORP DEL	COM NEW	902973304	421	7,924	SH		SOLE		7,924	0	0
US BANCORP DEL	COM NEW	902973304	37	692	SH		OTR		692	0	0
ULTA BEAUTY INC	COM	90384S303	679	1,705	SH		SOLE		1,705	0	0
ULTA BEAUTY INC	COM	90384S303	7	18	SH		OTR		7	11	0
UNILEVER PLC	SPON ADR NEW	904767704	408	8,948	SH		SOLE		8,948	0	0
UNILEVER PLC	SPON ADR NEW	904767704	19	419	SH		OTR		419	0	0
UNION PAC CORP	COM	907818108	3,629	13,281	SH		SOLE		13,281	0	0
UNION PAC CORP	COM	907818108	549	2,008	SH		OTR		1,986	22	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,178	5,491	SH		SOLE		5,491	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4	19	SH		OTR		15	4	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,872	9,554	SH		SOLE		9,554	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	174	341	SH		OTR		254	87	0
VALERO ENERGY CORP	COM	91913Y100	738	7,268	SH		SOLE		7,268	0	0
VALERO ENERGY CORP	COM	91913Y100	19	189	SH		OTR		134	55	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	685	4,227	SH		OTR		0	4,227	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,791	412,052	SH		SOLE		412,052	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	738	15,359	SH		OTR		7,944	7,415	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,397	11,277	SH		SOLE		11,277	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	403	3,974	SH		SOLE		3,974	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	124,481	299,832	SH		SOLE		299,832	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,203	2,897	SH		OTR		1,451	1,446	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,114	5,345	SH		SOLE		5,345	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	75	359	SH		OTR		268	91	0
VANGUARD INDEX FDS	VALUE ETF	922908744	130	881	SH		SOLE		881	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	252	1,703	SH		OTR		0	1,703	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,310	45,344	SH		SOLE		45,344	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	213	4,191	SH		OTR		4,191	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	442	1,695	SH		SOLE		1,695	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	24	SH		OTR		24	0	0
VIRTU FINL INC	CL A	928254101	373	10,026	SH		SOLE		10,026	0	0
VIRTU FINL INC	CL A	928254101	22	591	SH		OTR		455	136	0
VISA INC	COM CL A	92826C839	4,558	20,551	SH		SOLE		20,551	0	0
VISA INC	COM CL A	92826C839	204	919	SH		OTR		550	369	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	709	42,665	SH		SOLE		42,665	0	0
WEC ENERGY GROUP INC	COM	92939U106	198	1,988	SH		SOLE		1,988	0	0
WEC ENERGY GROUP INC	COM	92939U106	17	175	SH		OTR		0	175	0
WALMART INC	COM	931142103	1,161	7,798	SH		SOLE		7,798	0	0
WALMART INC	COM	931142103	228	1,534	SH		OTR		1,534	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	351	7,850	SH		SOLE		7,850	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	89	SH		OTR		89	0	0
WELLS FARGO CO NEW	COM	949746101	362	7,468	SH		SOLE		7,468	0	0
WELLS FARGO CO NEW	COM	949746101	2	32	SH		OTR		32	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	333	810	SH		SOLE		810	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	5	SH		OTR		5	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	657	7,933	SH		SOLE		7,933	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	18	221	SH		OTR		221	0	0
WILLIAMS COS INC	COM	969457100	1,415	42,360	SH		SOLE		42,360	0	0
WILLIAMS COS INC	COM	969457100	16	465	SH		OTR		465	0	0
WILLIAMS SONOMA INC	COM	969904101	519	3,577	SH		SOLE		3,577	0	0
WILLIAMS SONOMA INC	COM	969904101	6	41	SH		OTR		41	0	0
WINTRUST FINL CORP	COM	97650W108	435	4,683	SH		SOLE		4,683	0	0
WINTRUST FINL CORP	COM	97650W108	7	78	SH		OTR		78	0	0
XCEL ENERGY INC	COM	98389B100	311	4,316	SH		SOLE		4,316	0	0
XCEL ENERGY INC	COM	98389B100	2	33	SH		OTR		33	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	825	1,993	SH		SOLE		1,993	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	18	44	SH		OTR		44	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	365	2,853	SH		SOLE		2,853	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9	68	SH		OTR		68	0	0
ZOETIS INC	CL A	98978V103	273	1,449	SH		SOLE		1,449	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	299	8,435	SH		SOLE		8,435	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	2	53	SH		OTR		53	0	0