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	260	20,957	SH		SOLE		20,957	0	0
AON PLC	SHS CL A	G0403H108	250	927	SH		SOLE		927	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,026	7,296	SH		SOLE		7,296	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74	265	SH		OTR		218	47	0
EATON CORP PLC	SHS	G29183103	1,101	8,739	SH		SOLE		8,739	0	0
EATON CORP PLC	SHS	G29183103	6	49	SH		OTR		49	0	0
HELEN OF TROY LTD	COM	G4388N106	201	1,237	SH		SOLE		1,237	0	0
HELEN OF TROY LTD	COM	G4388N106	6	37	SH		OTR		37	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,247	15,638	SH		SOLE		15,638	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	30	376	SH		OTR		231	145	0
MEDTRONIC PLC	SHS	G5960L103	660	7,359	SH		SOLE		7,359	0	0
MEDTRONIC PLC	SHS	G5960L103	21	229	SH		OTR		188	41	0
STERIS PLC	SHS USD	G8473T100	681	3,301	SH		SOLE		3,301	0	0
STERIS PLC	SHS USD	G8473T100	13	62	SH		OTR		20	42	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	275	1,394	SH		SOLE		1,394	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5	25	SH		OTR		11	14	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,199	2,520	SH		SOLE		2,520	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	29	61	SH		OTR		54	7	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	539	6,162	SH		SOLE		6,162	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	40	SH		OTR		40	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	746	5,042	SH		SOLE		5,042	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18	122	SH		OTR		109	13	0
AFLAC INC	COM	001055102	259	4,681	SH		SOLE		4,681	0	0
AGCO CORP	COM	001084102	333	3,377	SH		SOLE		3,377	0	0
AGCO CORP	COM	001084102	22	218	SH		OTR		218	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	209	1,909	SH		SOLE		1,909	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	9	81	SH		OTR		81	0	0
AT&T INC	COM	00206R102	2,008	95,789	SH		SOLE		95,789	0	0
AT&T INC	COM	00206R102	361	17,201	SH		OTR		17,071	0	130
ARK ETF TR	INNOVATION ETF	00214Q104	219	5,493	SH		SOLE		5,493	0	0
ABBOTT LABS	COM	002824100	2,721	25,046	SH		SOLE		25,046	0	0
ABBOTT LABS	COM	002824100	80	732	SH		OTR		438	294	0
ABBVIE INC	COM	00287Y109	3,520	22,981	SH		SOLE		22,981	0	0
ABBVIE INC	COM	00287Y109	86	560	SH		OTR		406	154	0
ACTIVISION BLIZZARD INC	COM	00507V109	591	7,586	SH		SOLE		7,586	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15	189	SH		OTR		114	75	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,308	6,304	SH		SOLE		6,304	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25	69	SH		OTR		26	43	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	380	4,216	SH		SOLE		4,216	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	25	SH		OTR		25	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,294	16,928	SH		SOLE		16,928	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5	61	SH		OTR		22	39	0
AGREE RLTY CORP	COM	008492100	1,070	14,829	SH		SOLE		14,829	0	0
AGREE RLTY CORP	COM	008492100	21	295	SH		OTR		180	115	0
AIR PRODS & CHEMS INC	COM	009158106	683	2,841	SH		SOLE		2,841	0	0
AIR PRODS & CHEMS INC	COM	009158106	1	4	SH		OTR		4	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	350	19,219	SH		SOLE		19,219	0	0
ALLSTATE CORP	COM	020002101	890	7,024	SH		SOLE		7,024	0	0
ALLSTATE CORP	COM	020002101	77	604	SH		OTR		604	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,501	2,515	SH		SOLE		2,515	0	0
ALPHABET INC	CAP STK CL C	02079K107	346	158	SH		OTR		113	45	0
ALPHABET INC	CAP STK CL A	02079K305	6,472	2,970	SH		SOLE		2,970	0	0
ALPHABET INC	CAP STK CL A	02079K305	279	128	SH		OTR		80	48	0
ALTRIA GROUP INC	COM	02209S103	931	22,282	SH		SOLE		22,282	0	0
ALTRIA GROUP INC	COM	02209S103	62	1,473	SH		OTR		1,337	136	0
AMAZON COM INC	COM	023135106	7,008	65,978	SH		SOLE		65,978	0	0
AMAZON COM INC	COM	023135106	233	2,194	SH		OTR		1,345	849	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,401	14,600	SH		SOLE		14,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	42	433	SH		OTR		433	0	0
AMERICAN EXPRESS CO	COM	025816109	207	1,491	SH		SOLE		1,491	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	315	2,269	SH		SOLE		2,269	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,084	8,154	SH		SOLE		8,154	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	51	199	SH		OTR		177	22	0
AMETEK INC	COM	031100100	1,154	10,499	SH		SOLE		10,499	0	0
AMETEK INC	COM	031100100	23	212	SH		OTR		166	46	0
AMGEN INC	COM	031162100	1,940	7,972	SH		SOLE		7,972	0	0
AMGEN INC	COM	031162100	47	194	SH		OTR		177	17	0
ANALOG DEVICES INC	COM	032654105	332	2,274	SH		SOLE		2,274	0	0
ANALOG DEVICES INC	COM	032654105	5	34	SH		OTR		17	17	0
ELEVANCE HEALTH INC	COM	036752103	2,040	4,227	SH		SOLE		4,227	0	0
ELEVANCE HEALTH INC	COM	036752103	134	278	SH		OTR		133	145	0
APPLE INC	COM	037833100	19,108	139,762	SH		SOLE		139,762	0	0
APPLE INC	COM	037833100	848	6,203	SH		OTR		5,816	387	0
APPLIED MATLS INC	COM	038222105	1,190	13,080	SH		SOLE		13,080	0	0
APPLIED MATLS INC	COM	038222105	25	270	SH		OTR		270	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	344	2,030	SH		SOLE		2,030	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15	89	SH		OTR		89	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	797	12,062	SH		SOLE		12,062	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17	254	SH		OTR		171	83	0
ATKORE INC	COM	047649108	287	3,462	SH		SOLE		3,462	0	0
AUTODESK INC	COM	052769106	274	1,593	SH		SOLE		1,593	0	0
AUTODESK INC	COM	052769106	2	11	SH		OTR		11	0	0
AVANTOR INC	COM	05352A100	252	8,104	SH		SOLE		8,104	0	0
AVANTOR INC	COM	05352A100	18	586	SH		OTR		459	127	0
AVERY DENNISON CORP	COM	053611109	299	1,848	SH		SOLE		1,848	0	0
AVERY DENNISON CORP	COM	053611109	13	83	SH		OTR		83	0	0
AVIENT CORPORATION	COM	05368V106	358	8,928	SH		SOLE		8,928	0	0
AVIENT CORPORATION	COM	05368V106	8	208	SH		OTR		208	0	0
BCE INC	COM NEW	05534B760	721	14,651	SH		SOLE		14,651	0	0
BK OF AMERICA CORP	COM	060505104	5,966	191,659	SH		SOLE		191,659	0	0
BK OF AMERICA CORP	COM	060505104	104	3,342	SH		OTR		2,810	532	0
BECTON DICKINSON & CO	COM	075887109	310	1,256	SH		SOLE		1,256	0	0
BECTON DICKINSON & CO	COM	075887109	2	7	SH		OTR		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,090	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,683	20,815	SH		SOLE		20,815	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	89	326	SH		OTR		312	14	0
BHP GROUP LTD	SPONSORED ADS	088606108	241	4,282	SH		SOLE		4,282	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2	34	SH		OTR		34	0	0
BIOGEN INC	COM	09062X103	240	1,178	SH		SOLE		1,178	0	0
BIOGEN INC	COM	09062X103	4	22	SH		OTR		7	15	0
BLACKROCK INC	COM	09247X101	647	1,063	SH		SOLE		1,063	0	0
BLOOMIN BRANDS INC	COM	094235108	185	11,121	SH		SOLE		11,121	0	0
BLOOMIN BRANDS INC	COM	094235108	8	483	SH		OTR		321	162	0
BOEING CO	COM	097023105	847	6,196	SH		SOLE		6,196	0	0
BOEING CO	COM	097023105	443	3,242	SH		OTR		3,242	0	0
BOOKING HOLDINGS INC	COM	09857L108	937	536	SH		SOLE		536	0	0
BOOKING HOLDINGS INC	COM	09857L108	42	24	SH		OTR		13	11	0
BOOT BARN HLDGS INC	COM	099406100	302	4,386	SH		SOLE		4,386	0	0
BOOT BARN HLDGS INC	COM	099406100	4	52	SH		OTR		52	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	378	4,178	SH		SOLE		4,178	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	225	6,026	SH		SOLE		6,026	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4	109	SH		OTR		109	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,594	33,682	SH		SOLE		33,682	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	54	695	SH		OTR		490	205	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	929	21,647	SH		SOLE		21,647	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,849	19,989	SH		SOLE		19,989	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	163	1,142	SH		OTR		1,113	29	0
BROADCOM INC	COM	11135F101	2,453	5,049	SH		SOLE		5,049	0	0
BROADCOM INC	COM	11135F101	55	113	SH		OTR		85	28	0
AZENTA INC	COM	114340102	216	3,000	SH		SOLE		3,000	0	0
BURLINGTON STORES INC	COM	122017106	490	3,594	SH		SOLE		3,594	0	0
BURLINGTON STORES INC	COM	122017106	16	121	SH		OTR		83	38	0
CAE INC	COM	124765108	538	21,849	SH		SOLE		21,849	0	0
CAE INC	COM	124765108	2	77	SH		OTR		0	77	0
CBRE GROUP INC	CL A	12504L109	741	10,070	SH		SOLE		10,070	0	0
CBRE GROUP INC	CL A	12504L109	18	251	SH		OTR		251	0	0
CIGNA CORP NEW	COM	125523100	783	2,972	SH		SOLE		2,972	0	0
CIGNA CORP NEW	COM	125523100	16	62	SH		OTR		47	15	0
CSX CORP	COM	126408103	642	22,105	SH		SOLE		22,105	0	0
CSX CORP	COM	126408103	16	543	SH		OTR		543	0	0
CVS HEALTH CORP	COM	126650100	1,231	13,290	SH		SOLE		13,290	0	0
CVS HEALTH CORP	COM	126650100	37	401	SH		OTR		268	133	0
CACTUS INC	CL A	127203107	583	14,469	SH		SOLE		14,469	0	0
CACTUS INC	CL A	127203107	2	61	SH		OTR		61	0	0
CANADIAN IMP BK COMM	COM	136069101	282	5,812	SH		SOLE		5,812	0	0
CANADIAN PAC RY LTD	COM	13645T100	513	7,347	SH		SOLE		7,347	0	0
CANADIAN PAC RY LTD	COM	13645T100	30	435	SH		OTR		105	330	0
CAPITAL ONE FINL CORP	COM	14040H105	804	7,714	SH		SOLE		7,714	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17	159	SH		OTR		159	0	0
CAPITOL FED FINL INC	COM	14057J101	190	20,653	SH		SOLE		20,653	0	0
CASEYS GEN STORES INC	COM	147528103	204	1,103	SH		SOLE		1,103	0	0
CASEYS GEN STORES INC	COM	147528103	16	87	SH		OTR		61	26	0
CATALENT INC	COM	148806102	309	2,879	SH		SOLE		2,879	0	0
CATALENT INC	COM	148806102	18	167	SH		OTR		140	27	0
CATERPILLAR INC	COM	149123101	490	2,739	SH		SOLE		2,739	0	0
CATERPILLAR INC	COM	149123101	25	139	SH		OTR		132	7	0
CELANESE CORP DEL	COM	150870103	526	4,471	SH		SOLE		4,471	0	0
CELANESE CORP DEL	COM	150870103	17	144	SH		OTR		144	0	0
CENTENE CORP DEL	COM	15135B101	1,425	16,839	SH		SOLE		16,839	0	0
CENTENE CORP DEL	COM	15135B101	99	1,173	SH		OTR		1,173	0	0
CHARLES RIV LABS INTL INC	COM	159864107	598	2,793	SH		SOLE		2,793	0	0
CHARLES RIV LABS INTL INC	COM	159864107	11	53	SH		OTR		33	20	0
CHESAPEAKE UTILS CORP	COM	165303108	785	6,059	SH		SOLE		6,059	0	0
CHESAPEAKE UTILS CORP	COM	165303108	27	211	SH		OTR		181	30	0
CHEVRON CORP NEW	COM	166764100	2,473	17,081	SH		SOLE		17,081	0	0
CHEVRON CORP NEW	COM	166764100	1,992	13,758	SH		OTR		3,682	76	10,000
CHURCH & DWIGHT CO INC	COM	171340102	939	10,130	SH		SOLE		10,130	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15	166	SH		OTR		166	0	0
CIENA CORP	COM NEW	171779309	559	12,242	SH		SOLE		12,242	0	0
CIENA CORP	COM NEW	171779309	19	422	SH		OTR		358	64	0
CISCO SYS INC	COM	17275R102	1,676	39,312	SH		SOLE		39,312	0	0
CISCO SYS INC	COM	17275R102	33	766	SH		OTR		538	228	0
CINTAS CORP	COM	172908105	666	1,783	SH		SOLE		1,783	0	0
CINTAS CORP	COM	172908105	19	51	SH		OTR		45	6	0
CITIGROUP INC	COM NEW	172967424	634	13,781	SH		SOLE		13,781	0	0
CITIGROUP INC	COM NEW	172967424	16	340	SH		OTR		248	92	0
CITIZENS FINL GROUP INC	COM	174610105	906	25,372	SH		SOLE		25,372	0	0
CITIZENS FINL GROUP INC	COM	174610105	19	520	SH		OTR		520	0	0
CLEAN HARBORS INC	COM	184496107	216	2,462	SH		SOLE		2,462	0	0
CLOROX CO DEL	COM	189054109	342	2,426	SH		SOLE		2,426	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	432	11,320	SH		SOLE		11,320	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	23	600	SH		OTR		384	216	0
COCA COLA CO	COM	191216100	1,272	20,215	SH		SOLE		20,215	0	0
COCA COLA CO	COM	191216100	670	10,643	SH		OTR		5,999	36	4,608
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	589	8,732	SH		SOLE		8,732	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16	234	SH		OTR		234	0	0
COLGATE PALMOLIVE CO	COM	194162103	289	3,612	SH		SOLE		3,612	0	0
COLGATE PALMOLIVE CO	COM	194162103	219	2,736	SH		OTR		2,736	0	0
COMCAST CORP NEW	CL A	20030N101	1,601	40,788	SH		SOLE		40,788	0	0
COMCAST CORP NEW	CL A	20030N101	161	4,110	SH		OTR		3,997	113	0
CONAGRA BRANDS INC	COM	205887102	299	8,721	SH		SOLE		8,721	0	0
CONOCOPHILLIPS	COM	20825C104	4,621	51,455	SH		SOLE		51,455	0	0
CONOCOPHILLIPS	COM	20825C104	82	917	SH		OTR		485	432	0
CONSTELLATION BRANDS INC	CL A	21036P108	759	3,258	SH		SOLE		3,258	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	20	84	SH		OTR		84	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	603	10,530	SH		SOLE		10,530	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	22	388	SH		OTR		337	51	0
COOPER COS INC	COM NEW	216648402	747	2,387	SH		SOLE		2,387	0	0
COOPER COS INC	COM NEW	216648402	16	52	SH		OTR		52	0	0
COPART INC	COM	217204106	691	6,358	SH		SOLE		6,358	0	0
COPART INC	COM	217204106	21	192	SH		OTR		156	36	0
COSTCO WHSL CORP NEW	COM	22160K105	1,961	4,091	SH		SOLE		4,091	0	0
COSTCO WHSL CORP NEW	COM	22160K105	60	125	SH		OTR		86	39	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	709	4,213	SH		SOLE		4,213	0	0
DTE ENERGY CO	COM	233331107	882	6,955	SH		SOLE		6,955	0	0
DTE ENERGY CO	COM	233331107	15	116	SH		OTR		116	0	0
DANAHER CORPORATION	COM	235851102	711	2,805	SH		SOLE		2,805	0	0
DANAHER CORPORATION	COM	235851102	2	7	SH		OTR		7	0	0
DARLING INGREDIENTS INC	COM	237266101	1,360	22,737	SH		SOLE		22,737	0	0
DARLING INGREDIENTS INC	COM	237266101	28	470	SH		OTR		0	470	0
DECKERS OUTDOOR CORP	COM	243537107	422	1,652	SH		SOLE		1,652	0	0
DECKERS OUTDOOR CORP	COM	243537107	7	27	SH		OTR		15	12	0
DELTA AIR LINES INC DEL	COM NEW	247361702	372	12,830	SH		SOLE		12,830	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7	236	SH		OTR		236	0	0
DEVON ENERGY CORP NEW	COM	25179M103	873	15,833	SH		SOLE		15,833	0	0
DEVON ENERGY CORP NEW	COM	25179M103	41	741	SH		OTR		461	280	0
DIAGEO PLC	SPON ADR NEW	25243Q205	524	3,008	SH		SOLE		3,008	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	70	402	SH		OTR		402	0	0
DIGITAL RLTY TR INC	COM	253868103	446	3,438	SH		SOLE		3,438	0	0
DIODES INC	COM	254543101	523	8,106	SH		SOLE		8,106	0	0
DIODES INC	COM	254543101	40	619	SH		OTR		288	331	0
DISNEY WALT CO	COM	254687106	1,690	17,902	SH		SOLE		17,902	0	0
DISNEY WALT CO	COM	254687106	70	745	SH		OTR		654	87	4
DISCOVER FINL SVCS	COM	254709108	789	8,341	SH		SOLE		8,341	0	0
DISCOVER FINL SVCS	COM	254709108	22	230	SH		OTR		230	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,820	7,415	SH		SOLE		7,415	0	0
DOLLAR GEN CORP NEW	COM	256677105	61	249	SH		OTR		188	61	0
DOMINION ENERGY INC	COM	25746U109	628	7,868	SH		SOLE		7,868	0	0
DORMAN PRODS INC	COM	258278100	216	1,973	SH		SOLE		1,973	0	0
DORMAN PRODS INC	COM	258278100	2	22	SH		OTR		22	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	884	8,248	SH		SOLE		8,248	0	0
DUPONT DE NEMOURS INC	COM	26614N102	187	3,363	SH		SOLE		3,363	0	0
DUPONT DE NEMOURS INC	COM	26614N102	49	879	SH		OTR		75	35	769
E L F BEAUTY INC	COM	26856L103	271	8,828	SH		SOLE		8,828	0	0
EOG RES INC	COM	26875P101	580	5,252	SH		SOLE		5,252	0	0
EOG RES INC	COM	26875P101	19	175	SH		OTR		175	0	0
EASTGROUP PPTYS INC	COM	277276101	211	1,365	SH		SOLE		1,365	0	0
EASTGROUP PPTYS INC	COM	277276101	7	44	SH		OTR		44	0	0
EASTMAN CHEM CO	COM	277432100	618	6,884	SH		SOLE		6,884	0	0
EASTMAN CHEM CO	COM	277432100	39	430	SH		OTR		261	39	130
EDISON INTL	COM	281020107	364	5,759	SH		SOLE		5,759	0	0
EDISON INTL	COM	281020107	9	146	SH		OTR		72	74	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,601	16,833	SH		SOLE		16,833	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	49	519	SH		OTR		402	117	0
ELECTRONIC ARTS INC	COM	285512109	359	2,952	SH		SOLE		2,952	0	0
ELECTRONIC ARTS INC	COM	285512109	2	14	SH		OTR		14	0	0
ENBRIDGE INC	COM	29250N105	770	18,210	SH		SOLE		18,210	0	0
ENSIGN GROUP INC	COM	29358P101	225	3,061	SH		SOLE		3,061	0	0
ENTEGRIS INC	COM	29362U104	203	2,200	SH		SOLE		2,200	0	0
ENTERGY CORP NEW	COM	29364G103	248	2,205	SH		SOLE		2,205	0	0
ENTERGY CORP NEW	COM	29364G103	58	515	SH		OTR		515	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,012	29,126	SH		SOLE		29,126	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	72	2,063	SH		OTR		734	1,329	0
ERICSSON	ADR B SEK 10	294821608	366	49,464	SH		SOLE		49,464	0	0
ERICSSON	ADR B SEK 10	294821608	6	864	SH		OTR		609	255	0
ETSY INC	COM	29786A106	537	7,341	SH		SOLE		7,341	0	0
ETSY INC	COM	29786A106	23	314	SH		OTR		130	184	0
EVERGY INC	COM	30034W106	345	5,283	SH		SOLE		5,283	0	0
EXAGEN INC	COM	30068X103	55	9,619	SH		SOLE		9,619	0	0
EXAGEN INC	COM	30068X103	2	412	SH		OTR		276	136	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	218	6,754	SH		OTR		0	6,754	0
EXELON CORP	COM	30161N101	901	19,889	SH		SOLE		19,889	0	0
EXELON CORP	COM	30161N101	39	868	SH		OTR		781	87	0
EXXON MOBIL CORP	COM	30231G102	3,209	37,473	SH		SOLE		37,473	0	0
EXXON MOBIL CORP	COM	30231G102	693	8,095	SH		OTR		7,811	284	0
META PLATFORMS INC	CL A	30303M102	2,486	15,415	SH		SOLE		15,415	0	0
META PLATFORMS INC	CL A	30303M102	72	446	SH		OTR		361	85	0
FACTSET RESH SYS INC	COM	303075105	212	551	SH		SOLE		551	0	0
FACTSET RESH SYS INC	COM	303075105	11	28	SH		OTR		24	4	0
FEDEX CORP	COM	31428X106	465	2,052	SH		SOLE		2,052	0	0
FEDEX CORP	COM	31428X106	10	43	SH		OTR		22	21	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,168	12,742	SH		SOLE		12,742	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16	174	SH		OTR		174	0	0
FIFTH THIRD BANCORP	COM	316773100	217	6,458	SH		SOLE		6,458	0	0
FIFTH THIRD BANCORP	COM	316773100	7	205	SH		OTR		89	116	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	689	4,781	SH		SOLE		4,781	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14	95	SH		OTR		69	26	0
FIVE9 INC	COM	338307101	341	3,742	SH		SOLE		3,742	0	0
FIVE9 INC	COM	338307101	16	181	SH		OTR		135	46	0
FLOOR & DECOR HLDGS INC	CL A	339750101	237	3,771	SH		SOLE		3,771	0	0
FORD MTR CO DEL	COM	345370860	771	69,276	SH		SOLE		69,276	0	0
FORD MTR CO DEL	COM	345370860	19	1,746	SH		OTR		1,344	402	0
FORTINET INC	COM	34959E109	267	4,726	SH		SOLE		4,726	0	0
FORTINET INC	COM	34959E109	14	240	SH		OTR		240	0	0
GENERAC HLDGS INC	COM	368736104	1,295	6,149	SH		SOLE		6,149	0	0
GENERAC HLDGS INC	COM	368736104	41	196	SH		OTR		179	17	0
GENERAL DYNAMICS CORP	COM	369550108	5,370	24,273	SH		SOLE		24,273	0	0
GENERAL DYNAMICS CORP	COM	369550108	2	11	SH		OTR		11	0	0
GENERAL MLS INC	COM	370334104	357	4,733	SH		SOLE		4,733	0	0
GENERAL MLS INC	COM	370334104	4	57	SH		OTR		26	31	0
GENERAL MTRS CO	COM	37045V100	520	16,369	SH		SOLE		16,369	0	0
GENERAL MTRS CO	COM	37045V100	26	808	SH		OTR		640	168	0
GILEAD SCIENCES INC	COM	375558103	1,631	26,392	SH		SOLE		26,392	0	0
GILEAD SCIENCES INC	COM	375558103	20	328	SH		OTR		244	84	0
GLADSTONE COMMERCIAL CORP	COM	376536108	211	11,224	SH		SOLE		11,224	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	2	85	SH		OTR		85	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	204	18,150	SH		SOLE		18,150	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1	124	SH		OTR		124	0	0
GORMAN RUPP CO	COM	383082104	410	14,471	SH		SOLE		14,471	0	0
GORMAN RUPP CO	COM	383082104	5	191	SH		OTR		191	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	231	1,362	SH		SOLE		1,362	0	0
HCA HEALTHCARE INC	COM	40412C101	10,615	63,159	SH		SOLE		63,159	0	0
HCA HEALTHCARE INC	COM	40412C101	8	47	SH		OTR		47	0	0
HP INC	COM	40434L105	453	13,806	SH		SOLE		13,806	0	0
HP INC	COM	40434L105	21	646	SH		OTR		506	140	0
HANOVER INS GROUP INC	COM	410867105	516	3,525	SH		SOLE		3,525	0	0
HANOVER INS GROUP INC	COM	410867105	21	143	SH		OTR		78	65	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,023	15,628	SH		SOLE		15,628	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	74	1,133	SH		OTR		1,087	46	0
HERSHEY CO	COM	427866108	1,249	5,807	SH		SOLE		5,807	0	0
HERSHEY CO	COM	427866108	32	148	SH		OTR		120	28	0
HOME DEPOT INC	COM	437076102	3,048	11,113	SH		SOLE		11,113	0	0
HOME DEPOT INC	COM	437076102	137	498	SH		OTR		438	60	0
HONEYWELL INTL INC	COM	438516106	1,791	10,306	SH		SOLE		10,306	0	0
HONEYWELL INTL INC	COM	438516106	31	179	SH		OTR		179	0	0
HOULIHAN LOKEY INC	CL A	441593100	398	5,037	SH		SOLE		5,037	0	0
HOULIHAN LOKEY INC	CL A	441593100	10	126	SH		OTR		95	31	0
HUB GROUP INC	CL A	443320106	232	3,265	SH		SOLE		3,265	0	0
HUB GROUP INC	CL A	443320106	2	25	SH		OTR		25	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	371	30,808	SH		SOLE		30,808	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	357	1,641	SH		SOLE		1,641	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9	40	SH		OTR		40	0	0
IDEX CORP	COM	45167R104	1,996	10,987	SH		SOLE		10,987	0	0
IDEX CORP	COM	45167R104	130	716	SH		OTR		703	13	0
IDEXX LABS INC	COM	45168D104	691	1,969	SH		SOLE		1,969	0	0
IDEXX LABS INC	COM	45168D104	13	36	SH		OTR		36	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	384	38,670	SH		SOLE		38,670	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	4	366	SH		OTR		366	0	0
INTEL CORP	COM	458140100	1,011	27,038	SH		SOLE		27,038	0	0
INTEL CORP	COM	458140100	32	863	SH		OTR		697	166	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	754	8,022	SH		SOLE		8,022	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18	195	SH		OTR		195	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,196	8,468	SH		SOLE		8,468	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	86	608	SH		OTR		608	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	565	20,517	SH		SOLE		20,517	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12	436	SH		OTR		276	160	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,794	6,402	SH		SOLE		6,402	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,362	6,785	SH		SOLE		6,785	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	40	197	SH		OTR		155	42	0
INTUIT	COM	461202103	501	1,300	SH		SOLE		1,300	0	0
INTUIT	COM	461202103	2	5	SH		OTR		5	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	837	41,272	SH		OTR		0	41,272	0
ISHARES TR	SELECT DIVID ETF	464287168	1,104	9,384	SH		SOLE		9,384	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,876	4,948	SH		SOLE		4,948	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	844	13,980	SH		SOLE		13,980	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	683	11,318	SH		OTR		0	11,318	0
ISHARES TR	MSCI EAFE ETF	464287465	509	8,142	SH		SOLE		8,142	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	482	4,745	SH		SOLE		4,745	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	381	3,753	SH		OTR		3,753	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	20,608	91,093	SH		SOLE		91,093	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	466	2,059	SH		OTR		1,111	948	0
ISHARES TR	RUS 1000 VAL ETF	464287598	902	6,222	SH		SOLE		6,222	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	411	2,836	SH		OTR		2,836	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	359	5,628	SH		OTR		0	5,628	0
ISHARES TR	RUS 1000 GRW ETF	464287614	990	4,527	SH		SOLE		4,527	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	732	4,323	SH		SOLE		4,323	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	444	2,622	SH		OTR		0	2,622	0
ISHARES TR	U.S. REAL ES ETF	464287739	315	3,427	SH		OTR		0	3,427	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,786	24,268	SH		SOLE		24,268	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	12,149	173,035	SH		SOLE		173,035	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	247	3,518	SH		OTR		2,087	1,431	0
ISHARES TR	MSCI USA QLT FCT	46432F339	11,000	98,455	SH		SOLE		98,455	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	215	1,924	SH		OTR		1,077	847	0
ISHARES TR	MSCI USA VALUE	46432F388	11,549	127,586	SH		SOLE		127,586	0	0
ISHARES TR	MSCI USA VALUE	46432F388	62	686	SH		OTR		435	251	0
ISHARES TR	MSCI USA MMENTM	46432F396	4,980	36,519	SH		SOLE		36,519	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	60	441	SH		OTR		207	234	0
ISHARES TR	CORE MSCI EAFE	46432F842	39,884	677,720	SH		SOLE		677,720	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,025	17,411	SH		OTR		14,241	3,170	0
ISHARES INC	MSCI EMRG CHN	46434G764	323	6,760	SH		SOLE		6,760	0	0
I3 VERTICALS INC	COM CL A	46571Y107	207	8,266	SH		SOLE		8,266	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,443	39,456	SH		SOLE		39,456	0	0
JPMORGAN CHASE & CO	COM	46625H100	283	2,509	SH		OTR		2,364	145	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	695	21,644	SH		SOLE		21,644	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	9	283	SH		OTR		194	89	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,278	34,310	SH		SOLE		34,310	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	35	944	SH		OTR		562	382	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,192	60,335	SH		SOLE		60,335	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	77	2,132	SH		OTR		928	1,204	0
J P MORGAN EXCHANGE TRADED F	US MINMUM VOLT	46641Q787	765	21,603	SH		SOLE		21,603	0	0
J P MORGAN EXCHANGE TRADED F	US MINMUM VOLT	46641Q787	35	990	SH		OTR		138	852	0
JOHNSON & JOHNSON	COM	478160104	4,302	24,233	SH		SOLE		24,233	0	0
JOHNSON & JOHNSON	COM	478160104	80	453	SH		OTR		403	50	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	619	4,488	SH		SOLE		4,488	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14	101	SH		OTR		64	37	0
KIMBERLY-CLARK CORP	COM	494368103	634	4,694	SH		SOLE		4,694	0	0
KIMBERLY-CLARK CORP	COM	494368103	33	243	SH		OTR		243	0	0
KROGER CO	COM	501044101	1,394	29,456	SH		SOLE		29,456	0	0
KROGER CO	COM	501044101	65	1,371	SH		OTR		796	575	0
LPL FINL HLDGS INC	COM	50212V100	328	1,776	SH		SOLE		1,776	0	0
LPL FINL HLDGS INC	COM	50212V100	2	10	SH		OTR		10	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	958	3,963	SH		SOLE		3,963	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	40	165	SH		OTR		129	36	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	645	2,754	SH		SOLE		2,754	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26	113	SH		OTR		113	0	0
LAM RESEARCH CORP	COM	512807108	2,072	4,862	SH		SOLE		4,862	0	0
LAM RESEARCH CORP	COM	512807108	68	159	SH		OTR		134	25	0
LAUDER ESTEE COS INC	CL A	518439104	1,348	5,292	SH		SOLE		5,292	0	0
LAUDER ESTEE COS INC	CL A	518439104	35	139	SH		OTR		128	11	0
LILLY ELI & CO	COM	532457108	4,243	13,085	SH		SOLE		13,085	0	0
LILLY ELI & CO	COM	532457108	143	441	SH		OTR		320	121	0
LINCOLN NATL CORP IND	COM	534187109	379	8,113	SH		SOLE		8,113	0	0
LINCOLN NATL CORP IND	COM	534187109	11	225	SH		OTR		156	69	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	338	165,736	SH		SOLE		165,736	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	118	SH		OTR		118	0	0
LOCKHEED MARTIN CORP	COM	539830109	479	1,115	SH		SOLE		1,115	0	0
LOCKHEED MARTIN CORP	COM	539830109	5	11	SH		OTR		11	0	0
LOWES COS INC	COM	548661107	1,556	8,911	SH		SOLE		8,911	0	0
LOWES COS INC	COM	548661107	38	215	SH		OTR		188	27	0
MALIBU BOATS INC	COM CL A	56117J100	202	3,834	SH		SOLE		3,834	0	0
MALIBU BOATS INC	COM CL A	56117J100	5	98	SH		OTR		98	0	0
MARATHON PETE CORP	COM	56585A102	468	5,690	SH		SOLE		5,690	0	0
MARATHON PETE CORP	COM	56585A102	18	216	SH		OTR		141	75	0
MASCO CORP	COM	574599106	437	8,637	SH		SOLE		8,637	0	0
MASTEC INC	COM	576323109	597	8,336	SH		SOLE		8,336	0	0
MASTEC INC	COM	576323109	18	258	SH		OTR		203	55	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,929	6,113	SH		SOLE		6,113	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	37	116	SH		OTR		98	18	0
MATADOR RES CO	COM	576485205	544	11,687	SH		SOLE		11,687	0	0
MATADOR RES CO	COM	576485205	6	129	SH		OTR		0	129	0
MCCORMICK & CO INC	COM NON VTG	579780206	734	8,815	SH		SOLE		8,815	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	13	158	SH		OTR		116	42	0
MCDONALDS CORP	COM	580135101	2,340	9,478	SH		SOLE		9,478	0	0
MCDONALDS CORP	COM	580135101	125	508	SH		OTR		492	16	0
MERCK & CO INC	COM	58933Y105	2,824	30,976	SH		SOLE		30,976	0	0
MERCK & CO INC	COM	58933Y105	68	743	SH		OTR		438	305	0
METLIFE INC	COM	59156R108	1,744	27,768	SH		SOLE		27,768	0	0
METLIFE INC	COM	59156R108	44	701	SH		OTR		507	194	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	821	715	SH		SOLE		715	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	22	19	SH		OTR		15	4	0
MICROSOFT CORP	COM	594918104	18,538	72,179	SH		SOLE		72,179	0	0
MICROSOFT CORP	COM	594918104	838	3,261	SH		OTR		2,883	378	0
MICRON TECHNOLOGY INC	COM	595112103	993	17,970	SH		SOLE		17,970	0	0
MICRON TECHNOLOGY INC	COM	595112103	40	726	SH		OTR		513	213	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	486	91,051	SH		SOLE		91,051	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	9	1,730	SH		OTR		1,654	76	0
MODERNA INC	COM	60770K107	279	1,955	SH		SOLE		1,955	0	0
MODERNA INC	COM	60770K107	2	12	SH		OTR		12	0	0
MONDELEZ INTL INC	CL A	609207105	1,177	18,964	SH		SOLE		18,964	0	0
MONDELEZ INTL INC	CL A	609207105	33	534	SH		OTR		411	123	0
MONOLITHIC PWR SYS INC	COM	609839105	1,916	4,988	SH		SOLE		4,988	0	0
MONOLITHIC PWR SYS INC	COM	609839105	60	155	SH		OTR		120	35	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	237	2,557	SH		SOLE		2,557	0	0
MORGAN STANLEY	COM NEW	617446448	1,221	16,051	SH		SOLE		16,051	0	0
MORGAN STANLEY	COM NEW	617446448	43	564	SH		OTR		564	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	394	1,882	SH		SOLE		1,882	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	8	SH		OTR		8	0	0
NASDAQ INC	COM	631103108	580	3,803	SH		SOLE		3,803	0	0
NASDAQ INC	COM	631103108	7	47	SH		OTR		42	5	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	848	13,113	SH		SOLE		13,113	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	14	224	SH		OTR		86	138	0
NAVIENT CORPORATION	COM	63938C108	169	12,082	SH		SOLE		12,082	0	0
NAVIENT CORPORATION	COM	63938C108	6	398	SH		OTR		398	0	0
NETFLIX INC	COM	64110L106	398	2,274	SH		SOLE		2,274	0	0
NETFLIX INC	COM	64110L106	8	43	SH		OTR		43	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	480	4,922	SH		SOLE		4,922	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4	41	SH		OTR		41	0	0
NEWMONT CORP	COM	651639106	405	6,788	SH		SOLE		6,788	0	0
NEWMONT CORP	COM	651639106	158	2,653	SH		OTR		2,653	0	0
NEXTERA ENERGY INC	COM	65339F101	3,027	39,081	SH		SOLE		39,081	0	0
NEXTERA ENERGY INC	COM	65339F101	867	11,190	SH		OTR		10,852	338	0
NIKE INC	CL B	654106103	876	8,571	SH		SOLE		8,571	0	0
NIKE INC	CL B	654106103	6	61	SH		OTR		15	46	0
NORDSON CORP	COM	655663102	463	2,288	SH		SOLE		2,288	0	0
NORDSON CORP	COM	655663102	78	385	SH		OTR		385	0	0
NORTHROP GRUMMAN CORP	COM	666807102	201	420	SH		SOLE		420	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21	43	SH		OTR		43	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	652	7,711	SH		SOLE		7,711	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	20	242	SH		OTR		242	0	0
NOVO-NORDISK A S	ADR	670100205	217	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	1,800	17,236	SH		SOLE		17,236	0	0
NUCOR CORP	COM	670346105	59	565	SH		OTR		491	74	0
NVIDIA CORPORATION	COM	67066G104	3,164	20,871	SH		SOLE		20,871	0	0
NVIDIA CORPORATION	COM	67066G104	107	705	SH		OTR		470	235	0
NUTRIEN LTD	COM	67077M108	848	10,637	SH		SOLE		10,637	0	0
NUTRIEN LTD	COM	67077M108	57	716	SH		OTR		635	81	0
OGE ENERGY CORP	COM	670837103	291	7,559	SH		SOLE		7,559	0	0
OASIS PETROLEUM INC	COM NEW	674215207	204	1,673	SH		SOLE		1,673	0	0
OASIS PETROLEUM INC	COM NEW	674215207	4	31	SH		OTR		12	19	0
OCCIDENTAL PETE CORP	COM	674599105	453	7,688	SH		SOLE		7,688	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	266	1,039	SH		SOLE		1,039	0	0
OMNICELL COM	COM	68213N109	201	1,767	SH		SOLE		1,767	0	0
OMNICELL COM	COM	68213N109	4	38	SH		OTR		38	0	0
ONTO INNOVATION INC	COM	683344105	360	5,168	SH		SOLE		5,168	0	0
ONTO INNOVATION INC	COM	683344105	7	94	SH		OTR		94	0	0
ORACLE CORP	COM	68389X105	1,617	23,140	SH		SOLE		23,140	0	0
ORACLE CORP	COM	68389X105	66	946	SH		OTR		699	247	0
OSHKOSH CORP	COM	688239201	210	2,553	SH		SOLE		2,553	0	0
OSHKOSH CORP	COM	688239201	2	22	SH		OTR		22	0	0
OVINTIV INC	COM	69047Q102	1,213	27,453	SH		SOLE		27,453	0	0
OVINTIV INC	COM	69047Q102	27	617	SH		OTR		389	228	0
PJT PARTNERS INC	COM CL A	69343T107	206	2,929	SH		SOLE		2,929	0	0
PJT PARTNERS INC	COM CL A	69343T107	17	235	SH		OTR		190	45	0
PNC FINL SVCS GROUP INC	COM	693475105	368	2,332	SH		SOLE		2,332	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13	83	SH		OTR		83	0	0
PPG INDS INC	COM	693506107	276	2,413	SH		SOLE		2,413	0	0
PPG INDS INC	COM	693506107	4	31	SH		OTR		18	13	0
PPL CORP	COM	69351T106	224	8,261	SH		SOLE		8,261	0	0
PAYCOM SOFTWARE INC	COM	70432V102	525	1,873	SH		SOLE		1,873	0	0
PAYCOM SOFTWARE INC	COM	70432V102	13	45	SH		OTR		41	4	0
PAYPAL HLDGS INC	COM	70450Y103	429	6,136	SH		SOLE		6,136	0	0
PAYPAL HLDGS INC	COM	70450Y103	10	146	SH		OTR		89	57	0
PEPSICO INC	COM	713448108	7,149	42,894	SH		SOLE		42,894	0	0
PEPSICO INC	COM	713448108	160	963	SH		OTR		963	0	0
PERFICIENT INC	COM	71375U101	323	3,522	SH		SOLE		3,522	0	0
PERFICIENT INC	COM	71375U101	2	21	SH		OTR		21	0	0
PFIZER INC	COM	717081103	3,377	64,413	SH		SOLE		64,413	0	0
PFIZER INC	COM	717081103	318	6,060	SH		OTR		5,857	203	0
PHILIP MORRIS INTL INC	COM	718172109	1,803	18,260	SH		SOLE		18,260	0	0
PHILIP MORRIS INTL INC	COM	718172109	93	942	SH		OTR		901	41	0
PHILLIPS 66	COM	718546104	1,473	17,966	SH		SOLE		17,966	0	0
PHILLIPS 66	COM	718546104	8	100	SH		OTR		100	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	350	4,839	SH		SOLE		4,839	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3	42	SH		OTR		0	42	0
PIONEER NAT RES CO	COM	723787107	778	3,487	SH		SOLE		3,487	0	0
PIONEER NAT RES CO	COM	723787107	16	70	SH		OTR		70	0	0
POLARIS INC	COM	731068102	199	2,007	SH		SOLE		2,007	0	0
POLARIS INC	COM	731068102	12	125	SH		OTR		125	0	0
POOL CORP	COM	73278L105	1,400	3,985	SH		SOLE		3,985	0	0
POOL CORP	COM	73278L105	57	163	SH		OTR		133	30	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	338	4,963	SH		SOLE		4,963	0	0
PRIMERICA INC	COM	74164M108	284	2,370	SH		SOLE		2,370	0	0
PRIMERICA INC	COM	74164M108	4	30	SH		OTR		22	8	0
PROCTER AND GAMBLE CO	COM	742718109	2,452	17,050	SH		SOLE		17,050	0	0
PROCTER AND GAMBLE CO	COM	742718109	72	502	SH		OTR		445	57	0
PROGRESSIVE CORP	COM	743315103	440	3,786	SH		SOLE		3,786	0	0
PROLOGIS INC.	COM	74340W103	2,754	23,410	SH		SOLE		23,410	0	0
PROLOGIS INC.	COM	74340W103	114	972	SH		OTR		783	189	0
PROPETRO HLDG CORP	COM	74347M108	105	10,502	SH		SOLE		10,502	0	0
PRUDENTIAL FINL INC	COM	744320102	955	9,982	SH		SOLE		9,982	0	0
PRUDENTIAL FINL INC	COM	744320102	12	127	SH		OTR		127	0	0
QUALCOMM INC	COM	747525103	1,459	11,424	SH		SOLE		11,424	0	0
QUALCOMM INC	COM	747525103	47	366	SH		OTR		258	108	0
QUALYS INC	COM	74758T303	660	5,236	SH		SOLE		5,236	0	0
QUALYS INC	COM	74758T303	18	140	SH		OTR		105	35	0
QUANTA SVCS INC	COM	74762E102	4,745	37,861	SH		SOLE		37,861	0	0
QUANTA SVCS INC	COM	74762E102	161	1,282	SH		OTR		1,113	169	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	180	11,807	SH		SOLE		11,807	0	0
RAPID7 INC	COM	753422104	233	3,494	SH		SOLE		3,494	0	0
RAPID7 INC	COM	753422104	3	38	SH		OTR		38	0	0
RAYMOND JAMES FINL INC	COM	754730109	454	5,079	SH		SOLE		5,079	0	0
RAYMOND JAMES FINL INC	COM	754730109	15	164	SH		OTR		164	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,895	19,722	SH		SOLE		19,722	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	82	857	SH		OTR		722	14	121
RBC BEARINGS INC	COM	75524B104	221	1,195	SH		SOLE		1,195	0	0
RBC BEARINGS INC	COM	75524B104	8	44	SH		OTR		25	19	0
REALTY INCOME CORP	COM	756109104	303	4,436	SH		SOLE		4,436	0	0
REGAL REXNORD CORPORATION	COM	758750103	215	1,896	SH		SOLE		1,896	0	0
REGAL REXNORD CORPORATION	COM	758750103	2	21	SH		OTR		21	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	712	1,204	SH		SOLE		1,204	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	29	49	SH		OTR		49	0	0
REPLIGEN CORP	COM	759916109	340	2,093	SH		SOLE		2,093	0	0
REPLIGEN CORP	COM	759916109	2	15	SH		OTR		15	0	0
REPUBLIC SVCS INC	COM	760759100	1,107	8,458	SH		SOLE		8,458	0	0
REPUBLIC SVCS INC	COM	760759100	41	313	SH		OTR		293	20	0
RESMED INC	COM	761152107	1,394	6,651	SH		SOLE		6,651	0	0
RESMED INC	COM	761152107	42	200	SH		OTR		129	71	0
ROPER TECHNOLOGIES INC	COM	776696106	205	520	SH		SOLE		520	0	0
RYDER SYS INC	COM	783549108	330	4,641	SH		SOLE		4,641	0	0
RYDER SYS INC	COM	783549108	9	122	SH		OTR		122	0	0
S&P GLOBAL INC	COM	78409V104	1,949	5,781	SH		SOLE		5,781	0	0
S&P GLOBAL INC	COM	78409V104	139	413	SH		OTR		152	261	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,022	42,470	SH		SOLE		42,470	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,140	61,544	SH		SOLE		61,544	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	663	10,275	SH		OTR		0	10,275	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	410	6,549	SH		SOLE		6,549	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	5	74	SH		OTR		26	48	0
SALESFORCE INC	COM	79466L302	1,262	7,645	SH		SOLE		7,645	0	0
SALESFORCE INC	COM	79466L302	31	189	SH		OTR		155	34	0
SANOFI	SPONSORED ADR	80105N105	721	14,409	SH		SOLE		14,409	0	0
SANOFI	SPONSORED ADR	80105N105	14	287	SH		OTR		273	14	0
SAP SE	SPON ADR	803054204	234	2,578	SH		SOLE		2,578	0	0
SAP SE	SPON ADR	803054204	0	3	SH		OTR		3	0	0
SCHWAB CHARLES CORP	COM	808513105	553	8,756	SH		SOLE		8,756	0	0
SCHWAB CHARLES CORP	COM	808513105	18	283	SH		OTR		283	0	0
SERVICENOW INC	COM	81762P102	451	948	SH		SOLE		948	0	0
SERVICENOW INC	COM	81762P102	4	9	SH		OTR		9	0	0
SHERWIN WILLIAMS CO	COM	824348106	332	1,483	SH		SOLE		1,483	0	0
SHERWIN WILLIAMS CO	COM	824348106	7	33	SH		OTR		33	0	0
SHOCKWAVE MED INC	COM	82489T104	295	1,544	SH		SOLE		1,544	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	228	2,397	SH		SOLE		2,397	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17	184	SH		OTR		157	27	0
SIMPLY GOOD FOODS CO	COM	82900L102	266	7,054	SH		SOLE		7,054	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	671	7,241	SH		SOLE		7,241	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18	199	SH		OTR		148	51	0
SMITH MIDLAND CORP	COM	832156103	169	12,100	SH		SOLE		12,100	0	0
SNAP ON INC	COM	833034101	460	2,335	SH		SOLE		2,335	0	0
SNAP ON INC	COM	833034101	12	63	SH		OTR		63	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	784	9,587	SH		SOLE		9,587	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2	22	SH		OTR		22	0	0
SOUTHERN CO	COM	842587107	870	12,201	SH		SOLE		12,201	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	577	6,628	SH		SOLE		6,628	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	8	94	SH		OTR		27	67	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,731	59,075	SH		SOLE		59,075	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	150	SH		OTR		150	0	0
STAG INDL INC	COM	85254J102	291	9,408	SH		SOLE		9,408	0	0
STAG INDL INC	COM	85254J102	8	255	SH		OTR		255	0	0
STANDARD MTR PRODS INC	COM	853666105	654	14,544	SH		SOLE		14,544	0	0
STANDARD MTR PRODS INC	COM	853666105	26	570	SH		OTR		426	144	0
STARBUCKS CORP	COM	855244109	1,619	21,188	SH		SOLE		21,188	0	0
STARBUCKS CORP	COM	855244109	68	890	SH		OTR		836	54	0
SUN CMNTYS INC	COM	866674104	289	1,811	SH		SOLE		1,811	0	0
SUN CMNTYS INC	COM	866674104	6	39	SH		OTR		39	0	0
SYNOPSYS INC	COM	871607107	2,096	6,900	SH		SOLE		6,900	0	0
SYNOPSYS INC	COM	871607107	73	241	SH		OTR		197	44	0
SYNCHRONY FINANCIAL	COM	87165B103	249	9,029	SH		SOLE		9,029	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14	492	SH		OTR		492	0	0
TJX COS INC NEW	COM	872540109	1,046	18,731	SH		SOLE		18,731	0	0
TJX COS INC NEW	COM	872540109	29	527	SH		OTR		416	111	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,082	13,237	SH		SOLE		13,237	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20	241	SH		OTR		236	5	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	420	3,426	SH		SOLE		3,426	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	16	SH		OTR		16	0	0
TARGET CORP	COM	87612E106	1,835	12,993	SH		SOLE		12,993	0	0
TARGET CORP	COM	87612E106	45	316	SH		OTR		266	50	0
TC ENERGY CORP	COM	87807B107	336	6,486	SH		SOLE		6,486	0	0
TECHTARGET INC	COM	87874R100	247	3,752	SH		SOLE		3,752	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	248	662	SH		SOLE		662	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5	12	SH		OTR		5	7	0
TESLA INC	COM	88160R101	3,119	4,632	SH		SOLE		4,632	0	0
TESLA INC	COM	88160R101	58	86	SH		OTR		78	8	0
TETRA TECH INC NEW	COM	88162G103	230	1,688	SH		SOLE		1,688	0	0
TEXAS INSTRS INC	COM	882508104	309	2,014	SH		SOLE		2,014	0	0
TEXTRON INC	COM	883203101	288	4,718	SH		SOLE		4,718	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,429	6,311	SH		SOLE		6,311	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	168	309	SH		OTR		129	180	0
TIMKEN CO	COM	887389104	293	5,532	SH		SOLE		5,532	0	0
TIMKEN CO	COM	887389104	3	60	SH		OTR		54	6	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,313	24,945	SH		SOLE		24,945	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	10	189	SH		OTR		175	14	0
TOYOTA MOTOR CORP	ADS	892331307	625	4,051	SH		SOLE		4,051	0	0
TOYOTA MOTOR CORP	ADS	892331307	6	38	SH		OTR		32	6	0
TRACTOR SUPPLY CO	COM	892356106	415	2,140	SH		SOLE		2,140	0	0
TRACTOR SUPPLY CO	COM	892356106	28	147	SH		OTR		147	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	193	7,980	SH		SOLE		7,980	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	13	518	SH		OTR		397	121	0
TRUIST FINL CORP	COM	89832Q109	1,380	29,091	SH		SOLE		29,091	0	0
TRUIST FINL CORP	COM	89832Q109	15	325	SH		OTR		281	44	0
US BANCORP DEL	COM NEW	902973304	402	8,740	SH		SOLE		8,740	0	0
US BANCORP DEL	COM NEW	902973304	33	726	SH		OTR		726	0	0
ULTA BEAUTY INC	COM	90384S303	726	1,884	SH		SOLE		1,884	0	0
ULTA BEAUTY INC	COM	90384S303	9	23	SH		OTR		12	11	0
ULTRA CLEAN HLDGS INC	COM	90385V107	282	9,463	SH		SOLE		9,463	0	0
UNILEVER PLC	SPON ADR NEW	904767704	810	17,671	SH		SOLE		17,671	0	0
UNILEVER PLC	SPON ADR NEW	904767704	24	524	SH		OTR		524	0	0
UNION PAC CORP	COM	907818108	2,752	12,904	SH		SOLE		12,904	0	0
UNION PAC CORP	COM	907818108	431	2,021	SH		OTR		1,999	22	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,064	5,827	SH		SOLE		5,827	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5	28	SH		OTR		24	4	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,978	9,692	SH		SOLE		9,692	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	171	333	SH		OTR		246	87	0
VALERO ENERGY CORP	COM	91913Y100	919	8,647	SH		SOLE		8,647	0	0
VALERO ENERGY CORP	COM	91913Y100	23	220	SH		OTR		165	55	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	606	4,227	SH		OTR		0	4,227	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	21,610	529,660	SH		SOLE		529,660	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	623	15,269	SH		OTR		8,058	7,211	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,668	16,162	SH		SOLE		16,162	0	0
VEECO INSTRS INC DEL	COM	922417100	242	12,463	SH		SOLE		12,463	0	0
VEECO INSTRS INC DEL	COM	922417100	21	1,063	SH		OTR		301	762	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	100,007	288,304	SH		SOLE		288,304	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	770	2,221	SH		OTR		1,058	1,163	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,723	44,287	SH		SOLE		44,287	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	288	1,462	SH		OTR		913	549	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,457	25,862	SH		SOLE		25,862	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	160	931	SH		OTR		623	308	0
VANGUARD INDEX FDS	VALUE ETF	922908744	226	1,715	SH		OTR		12	1,703	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,567	50,586	SH		SOLE		50,586	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	333	6,561	SH		OTR		6,482	79	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	602	2,138	SH		SOLE		2,138	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	31	SH		OTR		31	0	0
VIRTU FINL INC	CL A	928254101	203	8,692	SH		SOLE		8,692	0	0
VIRTU FINL INC	CL A	928254101	17	708	SH		OTR		572	136	0
VISA INC	COM CL A	92826C839	4,118	20,917	SH		SOLE		20,917	0	0
VISA INC	COM CL A	92826C839	179	909	SH		OTR		540	369	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	765	49,081	SH		SOLE		49,081	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	112	SH		OTR		112	0	0
WEC ENERGY GROUP INC	COM	92939U106	193	1,921	SH		SOLE		1,921	0	0
WEC ENERGY GROUP INC	COM	92939U106	18	175	SH		OTR		0	175	0
WALMART INC	COM	931142103	758	6,234	SH		SOLE		6,234	0	0
WALMART INC	COM	931142103	331	2,725	SH		OTR		2,725	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	355	9,360	SH		SOLE		9,360	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	163	12,116	SH		SOLE		12,116	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	50	3,705	SH		OTR		3,674	0	31
WELLS FARGO CO NEW	COM	949746101	291	7,418	SH		SOLE		7,418	0	0
WELLS FARGO CO NEW	COM	949746101	1	32	SH		OTR		32	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	235	777	SH		SOLE		777	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	501	7,100	SH		SOLE		7,100	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	16	221	SH		OTR		221	0	0
WILLIAMS COS INC	COM	969457100	1,224	39,228	SH		SOLE		39,228	0	0
WILLIAMS COS INC	COM	969457100	15	465	SH		OTR		465	0	0
WILLIAMS SONOMA INC	COM	969904101	217	1,953	SH		SOLE		1,953	0	0
WILLIAMS SONOMA INC	COM	969904101	3	27	SH		OTR		27	0	0
WINTRUST FINL CORP	COM	97650W108	371	4,626	SH		SOLE		4,626	0	0
WINTRUST FINL CORP	COM	97650W108	36	447	SH		OTR		92	355	0
XCEL ENERGY INC	COM	98389B100	302	4,271	SH		SOLE		4,271	0	0
XCEL ENERGY INC	COM	98389B100	4	58	SH		OTR		58	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	511	1,739	SH		SOLE		1,739	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12	41	SH		OTR		31	10	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	238	2,267	SH		SOLE		2,267	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3	26	SH		OTR		26	0	0
ZOETIS INC	CL A	98978V103	315	1,832	SH		SOLE		1,832	0	0