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	348	32,436	SH		SOLE		32,436	0	0
AMCOR PLC	ORD	G0250X107	2	230	SH		OTR		230	0	0
AON PLC	SHS CL A	G0403H108	296	1,106	SH		SOLE		1,106	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,886	7,330	SH		SOLE		7,330	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65	252	SH		OTR		205	47	0
EATON CORP PLC	SHS	G29183103	1,155	8,663	SH		SOLE		8,663	0	0
EATON CORP PLC	SHS	G29183103	7	49	SH		OTR		49	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	891	14,401	SH		SOLE		14,401	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	26	421	SH		OTR		276	145	0
MEDTRONIC PLC	SHS	G5960L103	581	7,195	SH		SOLE		7,195	0	0
MEDTRONIC PLC	SHS	G5960L103	10	124	SH		OTR		90	34	0
STERIS PLC	SHS USD	G8473T100	491	2,950	SH		SOLE		2,950	0	0
STERIS PLC	SHS USD	G8473T100	10	62	SH		OTR		20	42	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	416	2,071	SH		SOLE		2,071	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9	46	SH		OTR		32	14	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	997	2,401	SH		SOLE		2,401	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25	61	SH		OTR		54	7	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	408	5,414	SH		SOLE		5,414	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	44	SH		OTR		44	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	708	4,801	SH		SOLE		4,801	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24	165	SH		OTR		152	13	0
AFLAC INC	COM	001055102	261	4,637	SH		SOLE		4,637	0	0
AGCO CORP	COM	001084102	296	3,076	SH		SOLE		3,076	0	0
AGCO CORP	COM	001084102	42	434	SH		OTR		434	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	202	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	1,234	80,412	SH		SOLE		80,412	0	0
AT&T INC	COM	00206R102	267	17,389	SH		OTR		17,259	0	130
ARK ETF TR	INNOVATION ETF	00214Q104	207	5,493	SH		SOLE		5,493	0	0
ABBOTT LABS	COM	002824100	2,330	24,078	SH		SOLE		24,078	0	0
ABBOTT LABS	COM	002824100	65	675	SH		OTR		387	288	0
ABBVIE INC	COM	00287Y109	2,929	21,825	SH		SOLE		21,825	0	0
ABBVIE INC	COM	00287Y109	89	663	SH		OTR		509	154	0
ACTIVISION BLIZZARD INC	COM	00507V109	530	7,128	SH		SOLE		7,128	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10	136	SH		OTR		61	75	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,492	5,423	SH		SOLE		5,423	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19	69	SH		OTR		26	43	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	585	4,702	SH		SOLE		4,702	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	25	SH		OTR		25	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	207	3,268	SH		SOLE		3,268	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	25	SH		OTR		25	0	0
AGREE RLTY CORP	COM	008492100	1,066	15,776	SH		SOLE		15,776	0	0
AGREE RLTY CORP	COM	008492100	24	360	SH		OTR		245	115	0
AIR PRODS & CHEMS INC	COM	009158106	702	3,015	SH		SOLE		3,015	0	0
AIR PRODS & CHEMS INC	COM	009158106	3	11	SH		OTR		11	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	278	1,983	SH		SOLE		1,983	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	440	19,219	SH		SOLE		19,219	0	0
ALLSTATE CORP	COM	020002101	951	7,639	SH		SOLE		7,639	0	0
ALLSTATE CORP	COM	020002101	72	581	SH		OTR		581	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,627	48,120	SH		SOLE		48,120	0	0
ALPHABET INC	CAP STK CL C	02079K107	379	3,938	SH		OTR		3,038	900	0
ALPHABET INC	CAP STK CL A	02079K305	5,364	56,083	SH		SOLE		56,083	0	0
ALPHABET INC	CAP STK CL A	02079K305	309	3,232	SH		OTR		2,272	960	0
ALTRIA GROUP INC	COM	02209S103	822	20,368	SH		SOLE		20,368	0	0
ALTRIA GROUP INC	COM	02209S103	53	1,314	SH		OTR		1,237	77	0
AMAZON COM INC	COM	023135106	7,462	66,035	SH		SOLE		66,035	0	0
AMAZON COM INC	COM	023135106	334	2,957	SH		OTR		2,117	840	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,355	15,679	SH		SOLE		15,679	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	38	444	SH		OTR		444	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	297	2,418	SH		SOLE		2,418	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,656	7,714	SH		SOLE		7,714	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	46	215	SH		OTR		193	22	0
AMETEK INC	COM	031100100	1,374	12,115	SH		SOLE		12,115	0	0
AMETEK INC	COM	031100100	26	231	SH		OTR		185	46	0
AMGEN INC	COM	031162100	1,834	8,138	SH		SOLE		8,138	0	0
AMGEN INC	COM	031162100	69	307	SH		OTR		293	14	0
ANALOG DEVICES INC	COM	032654105	290	2,084	SH		SOLE		2,084	0	0
ANALOG DEVICES INC	COM	032654105	24	170	SH		OTR		153	17	0
ELEVANCE HEALTH INC	COM	036752103	1,913	4,211	SH		SOLE		4,211	0	0
ELEVANCE HEALTH INC	COM	036752103	166	366	SH		OTR		221	145	0
APPLE INC	COM	037833100	19,546	141,432	SH		SOLE		141,432	0	0
APPLE INC	COM	037833100	979	7,084	SH		OTR		6,697	387	0
APPLIED MATLS INC	COM	038222105	1,034	12,624	SH		SOLE		12,624	0	0
APPLIED MATLS INC	COM	038222105	19	229	SH		OTR		229	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	202	1,335	SH		SOLE		1,335	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15	102	SH		OTR		102	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	527	9,610	SH		SOLE		9,610	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13	240	SH		OTR		169	71	0
AUTODESK INC	COM	052769106	378	2,026	SH		SOLE		2,026	0	0
AUTODESK INC	COM	052769106	3	18	SH		OTR		18	0	0
AVERY DENNISON CORP	COM	053611109	290	1,781	SH		SOLE		1,781	0	0
AVERY DENNISON CORP	COM	053611109	14	83	SH		OTR		83	0	0
AVIENT CORPORATION	COM	05368V106	282	9,315	SH		SOLE		9,315	0	0
AVIENT CORPORATION	COM	05368V106	6	208	SH		OTR		208	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	236	3,900	SH		SOLE		3,900	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	20	SH		OTR		20	0	0
BCE INC	COM NEW	05534B760	540	12,881	SH		SOLE		12,881	0	0
BK OF AMERICA CORP	COM	060505104	5,723	189,510	SH		SOLE		189,510	0	0
BK OF AMERICA CORP	COM	060505104	142	4,686	SH		OTR		4,154	532	0
BECTON DICKINSON & CO	COM	075887109	257	1,153	SH		SOLE		1,153	0	0
BECTON DICKINSON & CO	COM	075887109	2	7	SH		OTR		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,065	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,496	20,583	SH		SOLE		20,583	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	128	480	SH		OTR		466	14	0
BHP GROUP LTD	SPONSORED ADS	088606108	241	4,814	SH		SOLE		4,814	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1	29	SH		OTR		29	0	0
BIOGEN INC	COM	09062X103	338	1,267	SH		SOLE		1,267	0	0
BIOGEN INC	COM	09062X103	4	14	SH		OTR		14	0	0
BLACKROCK INC	COM	09247X101	616	1,119	SH		SOLE		1,119	0	0
BLOCK H & R INC	COM	093671105	201	4,715	SH		SOLE		4,715	0	0
BLOCK H & R INC	COM	093671105	4	102	SH		OTR		102	0	0
BLOOMIN BRANDS INC	COM	094235108	395	21,525	SH		SOLE		21,525	0	0
BLOOMIN BRANDS INC	COM	094235108	13	699	SH		OTR		537	162	0
BOEING CO	COM	097023105	912	7,530	SH		SOLE		7,530	0	0
BOEING CO	COM	097023105	125	1,030	SH		OTR		1,024	6	0
BOOKING HOLDINGS INC	COM	09857L108	856	521	SH		SOLE		521	0	0
BOOKING HOLDINGS INC	COM	09857L108	49	30	SH		OTR		19	11	0
BOOT BARN HLDGS INC	COM	099406100	225	3,845	SH		SOLE		3,845	0	0
BOOT BARN HLDGS INC	COM	099406100	3	52	SH		OTR		52	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	415	4,498	SH		SOLE		4,498	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	325	8,392	SH		SOLE		8,392	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	125	SH		OTR		125	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,149	30,228	SH		SOLE		30,228	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	34	476	SH		OTR		367	109	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	767	21,611	SH		SOLE		21,611	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,767	19,172	SH		SOLE		19,172	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	272	1,883	SH		OTR		1,854	29	0
BROADCOM INC	COM	11135F101	2,279	5,132	SH		SOLE		5,132	0	0
BROADCOM INC	COM	11135F101	64	145	SH		OTR		124	21	0
CAE INC	COM	124765108	335	21,824	SH		SOLE		21,824	0	0
CAE INC	COM	124765108	1	77	SH		OTR		0	77	0
CBRE GROUP INC	CL A	12504L109	745	11,038	SH		SOLE		11,038	0	0
CBRE GROUP INC	CL A	12504L109	21	304	SH		OTR		304	0	0
CIGNA CORP NEW	COM	125523100	936	3,375	SH		SOLE		3,375	0	0
CIGNA CORP NEW	COM	125523100	23	84	SH		OTR		69	15	0
CSX CORP	COM	126408103	671	25,182	SH		SOLE		25,182	0	0
CSX CORP	COM	126408103	13	494	SH		OTR		494	0	0
CVS HEALTH CORP	COM	126650100	1,317	13,809	SH		SOLE		13,809	0	0
CVS HEALTH CORP	COM	126650100	58	604	SH		OTR		471	133	0
CACTUS INC	CL A	127203107	532	13,846	SH		SOLE		13,846	0	0
CACTUS INC	CL A	127203107	6	154	SH		OTR		0	154	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	247	5,640	SH		SOLE		5,640	0	0
CANADIAN PAC RY LTD	COM	13645T100	475	7,125	SH		SOLE		7,125	0	0
CANADIAN PAC RY LTD	COM	13645T100	42	627	SH		OTR		297	330	0
CAPITAL ONE FINL CORP	COM	14040H105	690	7,488	SH		SOLE		7,488	0	0
CAPITAL ONE FINL CORP	COM	14040H105	23	247	SH		OTR		247	0	0
CASEYS GEN STORES INC	COM	147528103	231	1,142	SH		SOLE		1,142	0	0
CASEYS GEN STORES INC	COM	147528103	15	75	SH		OTR		49	26	0
CATERPILLAR INC	COM	149123101	429	2,616	SH		SOLE		2,616	0	0
CATERPILLAR INC	COM	149123101	23	141	SH		OTR		141	0	0
CELANESE CORP DEL	COM	150870103	391	4,323	SH		SOLE		4,323	0	0
CELANESE CORP DEL	COM	150870103	11	117	SH		OTR		117	0	0
CENTENE CORP DEL	COM	15135B101	1,238	15,913	SH		SOLE		15,913	0	0
CENTENE CORP DEL	COM	15135B101	160	2,053	SH		OTR		2,053	0	0
CHARLES RIV LABS INTL INC	COM	159864107	549	2,790	SH		SOLE		2,790	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10	53	SH		OTR		33	20	0
CHESAPEAKE UTILS CORP	COM	165303108	713	6,179	SH		SOLE		6,179	0	0
CHESAPEAKE UTILS CORP	COM	165303108	59	507	SH		OTR		477	30	0
CHEVRON CORP NEW	COM	166764100	2,753	19,161	SH		SOLE		19,161	0	0
CHEVRON CORP NEW	COM	166764100	1,986	13,820	SH		OTR		3,776	44	10,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	200	133	SH		SOLE		133	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	3	SH		OTR		3	0	0
CHURCH & DWIGHT CO INC	COM	171340102	603	8,447	SH		SOLE		8,447	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10	146	SH		OTR		146	0	0
CIENA CORP	COM NEW	171779309	445	10,995	SH		SOLE		10,995	0	0
CIENA CORP	COM NEW	171779309	16	387	SH		OTR		323	64	0
CISCO SYS INC	COM	17275R102	1,833	45,824	SH		SOLE		45,824	0	0
CISCO SYS INC	COM	17275R102	27	676	SH		OTR		448	228	0
CINTAS CORP	COM	172908105	692	1,782	SH		SOLE		1,782	0	0
CINTAS CORP	COM	172908105	20	51	SH		OTR		45	6	0
CITIGROUP INC	COM NEW	172967424	551	13,234	SH		SOLE		13,234	0	0
CITIGROUP INC	COM NEW	172967424	24	567	SH		OTR		475	92	0
CITIZENS FINL GROUP INC	COM	174610105	920	26,776	SH		SOLE		26,776	0	0
CITIZENS FINL GROUP INC	COM	174610105	24	697	SH		OTR		697	0	0
CLEAN HARBORS INC	COM	184496107	333	3,025	SH		SOLE		3,025	0	0
CLEAN HARBORS INC	COM	184496107	28	253	SH		OTR		253	0	0
CLOROX CO DEL	COM	189054109	363	2,830	SH		SOLE		2,830	0	0
CLOUDFLARE INC	CL A COM	18915M107	261	4,723	SH		SOLE		4,723	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	491	12,355	SH		SOLE		12,355	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	21	541	SH		OTR		325	216	0
COCA COLA CO	COM	191216100	1,230	21,956	SH		SOLE		21,956	0	0
COCA COLA CO	COM	191216100	629	11,229	SH		OTR		6,550	71	4,608
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	394	6,863	SH		SOLE		6,863	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	169	SH		OTR		169	0	0
COLGATE PALMOLIVE CO	COM	194162103	254	3,612	SH		SOLE		3,612	0	0
COMCAST CORP NEW	CL A	20030N101	817	27,848	SH		SOLE		27,848	0	0
COMCAST CORP NEW	CL A	20030N101	121	4,140	SH		OTR		4,140	0	0
CONAGRA BRANDS INC	COM	205887102	308	9,438	SH		SOLE		9,438	0	0
CONOCOPHILLIPS	COM	20825C104	5,331	52,095	SH		SOLE		52,095	0	0
CONOCOPHILLIPS	COM	20825C104	100	977	SH		OTR		771	206	0
CONSTELLATION BRANDS INC	CL A	21036P108	816	3,553	SH		SOLE		3,553	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16	71	SH		OTR		71	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	978	11,761	SH		SOLE		11,761	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	35	426	SH		OTR		353	73	0
COOPER COS INC	COM NEW	216648402	626	2,374	SH		SOLE		2,374	0	0
COOPER COS INC	COM NEW	216648402	15	57	SH		OTR		57	0	0
COPART INC	COM	217204106	686	6,443	SH		SOLE		6,443	0	0
COPART INC	COM	217204106	19	175	SH		OTR		139	36	0
COSTCO WHSL CORP NEW	COM	22160K105	2,066	4,375	SH		SOLE		4,375	0	0
COSTCO WHSL CORP NEW	COM	22160K105	61	130	SH		OTR		91	39	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,517	116,268	SH		SOLE		116,268	0	0
CROWN CASTLE INC	COM	22822V101	620	4,288	SH		SOLE		4,288	0	0
CYTOKINETICS INC	COM NEW	23282W605	202	4,163	SH		SOLE		4,163	0	0
DTE ENERGY CO	COM	233331107	947	8,235	SH		SOLE		8,235	0	0
DTE ENERGY CO	COM	233331107	16	140	SH		OTR		140	0	0
DANAHER CORPORATION	COM	235851102	799	3,094	SH		SOLE		3,094	0	0
DANAHER CORPORATION	COM	235851102	2	7	SH		OTR		7	0	0
DARDEN RESTAURANTS INC	COM	237194105	270	2,141	SH		SOLE		2,141	0	0
DARDEN RESTAURANTS INC	COM	237194105	13	99	SH		OTR		57	42	0
DARLING INGREDIENTS INC	COM	237266101	1,431	21,635	SH		SOLE		21,635	0	0
DARLING INGREDIENTS INC	COM	237266101	81	1,230	SH		OTR		760	470	0
DECKERS OUTDOOR CORP	COM	243537107	697	2,229	SH		SOLE		2,229	0	0
DECKERS OUTDOOR CORP	COM	243537107	17	53	SH		OTR		41	12	0
DELTA AIR LINES INC DEL	COM NEW	247361702	481	17,129	SH		SOLE		17,129	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8	279	SH		OTR		279	0	0
DEVON ENERGY CORP NEW	COM	25179M103	907	15,092	SH		SOLE		15,092	0	0
DEVON ENERGY CORP NEW	COM	25179M103	44	727	SH		OTR		447	280	0
DIAGEO PLC	SPON ADR NEW	25243Q205	562	3,312	SH		SOLE		3,312	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	86	508	SH		OTR		508	0	0
DIGITAL RLTY TR INC	COM	253868103	271	2,734	SH		SOLE		2,734	0	0
DIODES INC	COM	254543101	551	8,493	SH		SOLE		8,493	0	0
DIODES INC	COM	254543101	40	619	SH		OTR		288	331	0
DISNEY WALT CO	COM	254687106	1,421	15,060	SH		SOLE		15,060	0	0
DISNEY WALT CO	COM	254687106	88	936	SH		OTR		862	70	4
DISCOVER FINL SVCS	COM	254709108	713	7,839	SH		SOLE		7,839	0	0
DISCOVER FINL SVCS	COM	254709108	68	745	SH		OTR		745	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,882	7,846	SH		SOLE		7,846	0	0
DOLLAR GEN CORP NEW	COM	256677105	116	483	SH		OTR		422	61	0
DOMINION ENERGY INC	COM	25746U109	630	9,122	SH		SOLE		9,122	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	736	7,908	SH		SOLE		7,908	0	0
DUPONT DE NEMOURS INC	COM	26614N102	161	3,192	SH		SOLE		3,192	0	0
DUPONT DE NEMOURS INC	COM	26614N102	42	839	SH		OTR		41	29	769
E L F BEAUTY INC	COM	26856L103	474	12,610	SH		SOLE		12,610	0	0
E L F BEAUTY INC	COM	26856L103	3	79	SH		OTR		79	0	0
EOG RES INC	COM	26875P101	602	5,388	SH		SOLE		5,388	0	0
EOG RES INC	COM	26875P101	20	182	SH		OTR		175	7	0
EASTMAN CHEM CO	COM	277432100	473	6,663	SH		SOLE		6,663	0	0
EASTMAN CHEM CO	COM	277432100	29	408	SH		OTR		239	39	130
EDISON INTL	COM	281020107	370	6,541	SH		SOLE		6,541	0	0
EDISON INTL	COM	281020107	8	146	SH		OTR		72	74	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,389	16,806	SH		SOLE		16,806	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	45	545	SH		OTR		428	117	0
ELECTRONIC ARTS INC	COM	285512109	294	2,541	SH		SOLE		2,541	0	0
ENBRIDGE INC	COM	29250N105	690	18,600	SH		SOLE		18,600	0	0
ENSIGN GROUP INC	COM	29358P101	294	3,702	SH		SOLE		3,702	0	0
ENTEGRIS INC	COM	29362U104	245	2,947	SH		SOLE		2,947	0	0
ENTEGRIS INC	COM	29362U104	4	53	SH		OTR		35	18	0
ENTERGY CORP NEW	COM	29364G103	268	2,667	SH		SOLE		2,667	0	0
ENTERGY CORP NEW	COM	29364G103	52	515	SH		OTR		515	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	959	28,967	SH		SOLE		28,967	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	92	2,792	SH		OTR		1,463	1,329	0
ERICSSON	ADR B SEK 10	294821608	150	26,218	SH		SOLE		26,218	0	0
ERICSSON	ADR B SEK 10	294821608	4	655	SH		OTR		655	0	0
ETSY INC	COM	29786A106	502	5,013	SH		SOLE		5,013	0	0
ETSY INC	COM	29786A106	16	157	SH		OTR		129	28	0
EVERGY INC	COM	30034W106	314	5,283	SH		SOLE		5,283	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	222	8,329	SH		OTR		0	8,329	0
EXELON CORP	COM	30161N101	666	17,766	SH		SOLE		17,766	0	0
EXELON CORP	COM	30161N101	27	711	SH		OTR		624	87	0
EXXON MOBIL CORP	COM	30231G102	3,342	38,277	SH		SOLE		38,277	0	0
EXXON MOBIL CORP	COM	30231G102	551	6,313	SH		OTR		6,193	120	0
META PLATFORMS INC	CL A	30303M102	1,867	13,760	SH		SOLE		13,760	0	0
META PLATFORMS INC	CL A	30303M102	55	403	SH		OTR		366	37	0
FACTSET RESH SYS INC	COM	303075105	220	549	SH		SOLE		549	0	0
FACTSET RESH SYS INC	COM	303075105	11	28	SH		OTR		24	4	0
FEDEX CORP	COM	31428X106	288	1,940	SH		SOLE		1,940	0	0
FEDEX CORP	COM	31428X106	21	139	SH		OTR		118	21	0
FIDELITY NATL INFORMATION SV	COM	31620M106	731	9,671	SH		SOLE		9,671	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18	233	SH		OTR		233	0	0
FIFTH THIRD BANCORP	COM	316773100	206	6,436	SH		SOLE		6,436	0	0
FIFTH THIRD BANCORP	COM	316773100	7	205	SH		OTR		89	116	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	602	4,609	SH		SOLE		4,609	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12	95	SH		OTR		69	26	0
FIVE9 INC	COM	338307101	270	3,606	SH		SOLE		3,606	0	0
FIVE9 INC	COM	338307101	20	269	SH		OTR		223	46	0
FLOOR & DECOR HLDGS INC	CL A	339750101	302	4,296	SH		SOLE		4,296	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3	42	SH		OTR		42	0	0
FORD MTR CO DEL	COM	345370860	880	78,614	SH		SOLE		78,614	0	0
FORD MTR CO DEL	COM	345370860	40	3,600	SH		OTR		2,489	1,111	0
FORTINET INC	COM	34959E109	206	4,198	SH		SOLE		4,198	0	0
FORTINET INC	COM	34959E109	12	240	SH		OTR		240	0	0
GENERAC HLDGS INC	COM	368736104	1,011	5,676	SH		SOLE		5,676	0	0
GENERAC HLDGS INC	COM	368736104	32	177	SH		OTR		160	17	0
GENERAL DYNAMICS CORP	COM	369550108	5,243	24,712	SH		SOLE		24,712	0	0
GENERAL DYNAMICS CORP	COM	369550108	7	35	SH		OTR		35	0	0
GENERAL MLS INC	COM	370334104	240	3,135	SH		SOLE		3,135	0	0
GENERAL MLS INC	COM	370334104	6	79	SH		OTR		48	31	0
GENERAL MTRS CO	COM	37045V100	639	19,901	SH		SOLE		19,901	0	0
GENERAL MTRS CO	COM	37045V100	28	861	SH		OTR		693	168	0
GILEAD SCIENCES INC	COM	375558103	1,789	28,998	SH		SOLE		28,998	0	0
GILEAD SCIENCES INC	COM	375558103	36	579	SH		OTR		495	84	0
GLOBAL MED REIT INC	COM NEW	37954A204	98	11,543	SH		SOLE		11,543	0	0
GORMAN RUPP CO	COM	383082104	234	9,824	SH		SOLE		9,824	0	0
GORMAN RUPP CO	COM	383082104	1	63	SH		OTR		63	0	0
HCA HEALTHCARE INC	COM	40412C101	11,606	63,147	SH		SOLE		63,147	0	0
HCA HEALTHCARE INC	COM	40412C101	7	37	SH		OTR		37	0	0
HP INC	COM	40434L105	309	12,397	SH		SOLE		12,397	0	0
HP INC	COM	40434L105	44	1,758	SH		OTR		1,618	140	0
HANOVER INS GROUP INC	COM	410867105	437	3,409	SH		SOLE		3,409	0	0
HANOVER INS GROUP INC	COM	410867105	21	167	SH		OTR		102	65	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	890	14,373	SH		SOLE		14,373	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	71	1,140	SH		OTR		1,094	46	0
HERSHEY CO	COM	427866108	1,435	6,509	SH		SOLE		6,509	0	0
HERSHEY CO	COM	427866108	30	136	SH		OTR		108	28	0
HOME DEPOT INC	COM	437076102	3,009	10,903	SH		SOLE		10,903	0	0
HOME DEPOT INC	COM	437076102	154	559	SH		OTR		499	60	0
HONEYWELL INTL INC	COM	438516106	1,647	9,867	SH		SOLE		9,867	0	0
HONEYWELL INTL INC	COM	438516106	44	261	SH		OTR		261	0	0
HOULIHAN LOKEY INC	CL A	441593100	376	4,992	SH		SOLE		4,992	0	0
HOULIHAN LOKEY INC	CL A	441593100	9	126	SH		OTR		95	31	0
HUNTINGTON BANCSHARES INC	COM	446150104	463	35,141	SH		SOLE		35,141	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	361	1,628	SH		SOLE		1,628	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9	40	SH		OTR		40	0	0
IDEX CORP	COM	45167R104	2,157	10,793	SH		SOLE		10,793	0	0
IDEX CORP	COM	45167R104	233	1,167	SH		OTR		1,154	13	0
IDEXX LABS INC	COM	45168D104	588	1,804	SH		SOLE		1,804	0	0
IDEXX LABS INC	COM	45168D104	44	134	SH		OTR		134	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	385	45,266	SH		SOLE		45,266	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	6	716	SH		OTR		667	49	0
INTEL CORP	COM	458140100	461	17,888	SH		SOLE		17,888	0	0
INTEL CORP	COM	458140100	13	487	SH		OTR		328	159	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	710	7,858	SH		SOLE		7,858	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13	143	SH		OTR		143	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,036	8,717	SH		SOLE		8,717	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	75	633	SH		OTR		633	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	549	21,457	SH		SOLE		21,457	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	11	445	SH		OTR		285	160	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,711	6,402	SH		SOLE		6,402	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,293	6,899	SH		SOLE		6,899	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	43	228	SH		OTR		186	42	0
INTUIT	COM	461202103	533	1,375	SH		SOLE		1,375	0	0
INTUIT	COM	461202103	2	5	SH		OTR		5	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	835	41,349	SH		OTR		0	41,349	0
ISHARES TR	SELECT DIVID ETF	464287168	1,006	9,384	SH		SOLE		9,384	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,783	4,971	SH		SOLE		4,971	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	797	13,774	SH		SOLE		13,774	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,097	18,971	SH		OTR		0	18,971	0
ISHARES TR	MSCI EAFE ETF	464287465	483	8,631	SH		SOLE		8,631	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	456	4,745	SH		SOLE		4,745	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	359	3,737	SH		OTR		3,737	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,537	66,299	SH		SOLE		66,200	0	99
ISHARES TR	CORE S&P MCP ETF	464287507	369	1,682	SH		OTR		1,542	140	0
ISHARES TR	RUS 1000 VAL ETF	464287598	823	6,052	SH		SOLE		6,052	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	376	2,764	SH		OTR		2,764	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	355	5,628	SH		OTR		0	5,628	0
ISHARES TR	RUS 1000 GRW ETF	464287614	935	4,442	SH		SOLE		4,442	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	691	4,190	SH		SOLE		4,190	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	432	2,622	SH		OTR		0	2,622	0
ISHARES TR	U.S. REAL ES ETF	464287739	279	3,427	SH		OTR		0	3,427	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,732	24,265	SH		SOLE		24,265	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	11,678	176,671	SH		SOLE		176,434	0	237
ISHARES TR	MSCI USA MIN VOL	46429B697	264	4,001	SH		OTR		2,218	1,783	0
ISHARES TR	MSCI USA QLT FCT	46432F339	9,784	94,134	SH		SOLE		93,984	0	150
ISHARES TR	MSCI USA QLT FCT	46432F339	188	1,813	SH		OTR		1,042	771	0
ISHARES TR	MSCI USA VALUE	46432F388	10,425	127,356	SH		SOLE		127,356	0	0
ISHARES TR	MSCI USA VALUE	46432F388	37	449	SH		OTR		198	251	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,927	22,317	SH		SOLE		22,254	0	63
ISHARES TR	MSCI USA MMENTM	46432F396	54	414	SH		OTR		249	165	0
ISHARES TR	CORE MSCI EAFE	46432F842	39,072	741,823	SH		SOLE		741,823	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,269	24,097	SH		OTR		22,184	1,913	0
ISHARES INC	MSCI EMRG CHN	46434G764	315	7,111	SH		SOLE		7,111	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,102	39,251	SH		SOLE		39,251	0	0
JPMORGAN CHASE & CO	COM	46625H100	267	2,553	SH		OTR		2,408	145	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	702	23,569	SH		SOLE		23,569	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	37	1,253	SH		OTR		1,164	89	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,475	42,098	SH		SOLE		42,098	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	57	1,626	SH		OTR		951	675	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,292	65,162	SH		SOLE		65,162	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	85	2,419	SH		OTR		970	1,449	0
JOHNSON & JOHNSON	COM	478160104	3,803	23,278	SH		SOLE		23,278	0	0
JOHNSON & JOHNSON	COM	478160104	112	686	SH		OTR		648	38	0
KEYCORP	COM	493267108	190	11,873	SH		SOLE		11,873	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	766	4,868	SH		SOLE		4,868	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16	101	SH		OTR		64	37	0
KIMBERLY-CLARK CORP	COM	494368103	537	4,776	SH		SOLE		4,776	0	0
KIMBERLY-CLARK CORP	COM	494368103	27	243	SH		OTR		243	0	0
KROGER CO	COM	501044101	1,242	28,389	SH		SOLE		28,389	0	0
KROGER CO	COM	501044101	104	2,375	SH		OTR		1,869	506	0
LPL FINL HLDGS INC	COM	50212V100	450	2,059	SH		SOLE		2,059	0	0
LPL FINL HLDGS INC	COM	50212V100	3	14	SH		OTR		14	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	804	3,867	SH		SOLE		3,867	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	36	172	SH		OTR		136	36	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	597	2,916	SH		SOLE		2,916	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33	162	SH		OTR		162	0	0
LAM RESEARCH CORP	COM	512807108	1,652	4,514	SH		SOLE		4,514	0	0
LAM RESEARCH CORP	COM	512807108	69	188	SH		OTR		170	18	0
LAUDER ESTEE COS INC	CL A	518439104	1,084	5,023	SH		SOLE		5,023	0	0
LAUDER ESTEE COS INC	CL A	518439104	30	139	SH		OTR		128	11	0
LILLY ELI & CO	COM	532457108	4,242	13,118	SH		SOLE		13,118	0	0
LILLY ELI & CO	COM	532457108	159	491	SH		OTR		370	121	0
LINCOLN NATL CORP IND	COM	534187109	345	7,854	SH		SOLE		7,854	0	0
LINCOLN NATL CORP IND	COM	534187109	10	225	SH		OTR		156	69	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	400	223,686	SH		SOLE		223,686	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7	3,711	SH		OTR		3,345	366	0
LOCKHEED MARTIN CORP	COM	539830109	431	1,115	SH		SOLE		1,115	0	0
LOCKHEED MARTIN CORP	COM	539830109	4	11	SH		OTR		11	0	0
LOWES COS INC	COM	548661107	1,770	9,427	SH		SOLE		9,427	0	0
LOWES COS INC	COM	548661107	41	217	SH		OTR		190	27	0
MARATHON PETE CORP	COM	56585A102	574	5,777	SH		SOLE		5,777	0	0
MARATHON PETE CORP	COM	56585A102	19	196	SH		OTR		117	79	0
MASCO CORP	COM	574599106	263	5,627	SH		SOLE		5,627	0	0
MASCO CORP	COM	574599106	4	92	SH		OTR		92	0	0
MASTEC INC	COM	576323109	528	8,314	SH		SOLE		8,314	0	0
MASTEC INC	COM	576323109	16	258	SH		OTR		203	55	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,634	5,745	SH		SOLE		5,745	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	51	180	SH		OTR		162	18	0
MATADOR RES CO	COM	576485205	537	10,981	SH		SOLE		10,981	0	0
MATADOR RES CO	COM	576485205	6	129	SH		OTR		0	129	0
MCCORMICK & CO INC	COM NON VTG	579780206	615	8,625	SH		SOLE		8,625	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10	140	SH		OTR		98	42	0
MCDONALDS CORP	COM	580135101	2,144	9,292	SH		SOLE		9,292	0	0
MCDONALDS CORP	COM	580135101	182	787	SH		OTR		771	16	0
MERCK & CO INC	COM	58933Y105	2,688	31,207	SH		SOLE		31,207	0	0
MERCK & CO INC	COM	58933Y105	61	710	SH		OTR		380	330	0
METLIFE INC	COM	59156R108	1,645	27,060	SH		SOLE		27,060	0	0
METLIFE INC	COM	59156R108	44	720	SH		OTR		612	108	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	804	742	SH		SOLE		742	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	21	19	SH		OTR		15	4	0
MICROSOFT CORP	COM	594918104	16,495	70,824	SH		SOLE		70,824	0	0
MICROSOFT CORP	COM	594918104	899	3,858	SH		OTR		3,480	378	0
MICRON TECHNOLOGY INC	COM	595112103	872	17,405	SH		SOLE		17,405	0	0
MICRON TECHNOLOGY INC	COM	595112103	43	861	SH		OTR		648	213	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	234	51,894	SH		SOLE		51,894	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6	1,426	SH		OTR		1,207	219	0
MODERNA INC	COM	60770K107	217	1,835	SH		SOLE		1,835	0	0
MODERNA INC	COM	60770K107	0	2	SH		OTR		2	0	0
MONDELEZ INTL INC	CL A	609207105	1,079	19,674	SH		SOLE		19,674	0	0
MONDELEZ INTL INC	CL A	609207105	32	592	SH		OTR		469	123	0
MONOLITHIC PWR SYS INC	COM	609839105	1,752	4,821	SH		SOLE		4,821	0	0
MONOLITHIC PWR SYS INC	COM	609839105	72	199	SH		OTR		164	35	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	222	2,557	SH		SOLE		2,557	0	0
MORGAN STANLEY	COM NEW	617446448	1,334	16,883	SH		SOLE		16,883	0	0
MORGAN STANLEY	COM NEW	617446448	41	520	SH		OTR		520	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	515	2,300	SH		SOLE		2,300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	14	SH		OTR		14	0	0
MURPHY USA INC	COM	626755102	220	799	SH		SOLE		799	0	0
NASDAQ INC	COM	631103108	657	11,595	SH		SOLE		11,595	0	0
NASDAQ INC	COM	631103108	13	228	SH		OTR		213	15	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	542	10,511	SH		SOLE		10,511	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3	64	SH		OTR		57	7	0
NAVIENT CORPORATION	COM	63938C108	169	11,471	SH		SOLE		11,471	0	0
NAVIENT CORPORATION	COM	63938C108	6	398	SH		OTR		398	0	0
NETFLIX INC	COM	64110L106	596	2,531	SH		SOLE		2,531	0	0
NETFLIX INC	COM	64110L106	11	45	SH		OTR		45	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	572	5,390	SH		SOLE		5,390	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10	92	SH		OTR		92	0	0
NEWMONT CORP	COM	651639106	269	6,411	SH		SOLE		6,411	0	0
NEWMONT CORP	COM	651639106	2	40	SH		OTR		40	0	0
NEXTERA ENERGY INC	COM	65339F101	3,129	39,906	SH		SOLE		39,906	0	0
NEXTERA ENERGY INC	COM	65339F101	888	11,330	SH		OTR		10,992	338	0
NIKE INC	CL B	654106103	517	6,222	SH		SOLE		6,222	0	0
NIKE INC	CL B	654106103	19	230	SH		OTR		213	17	0
NORDSON CORP	COM	655663102	409	1,928	SH		SOLE		1,928	0	0
NORDSON CORP	COM	655663102	158	745	SH		OTR		745	0	0
NORTHROP GRUMMAN CORP	COM	666807102	145	308	SH		SOLE		308	0	0
NORTHROP GRUMMAN CORP	COM	666807102	73	155	SH		OTR		155	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	548	7,204	SH		SOLE		7,204	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	36	468	SH		OTR		438	30	0
NOVO-NORDISK A S	ADR	670100205	154	1,550	SH		SOLE		1,550	0	0
NOVO-NORDISK A S	ADR	670100205	65	655	SH		OTR		435	220	0
NUCOR CORP	COM	670346105	1,809	16,909	SH		SOLE		16,909	0	0
NUCOR CORP	COM	670346105	64	596	SH		OTR		522	74	0
NVIDIA CORPORATION	COM	67066G104	2,127	17,526	SH		SOLE		17,526	0	0
NVIDIA CORPORATION	COM	67066G104	74	608	SH		OTR		494	114	0
NUTRIEN LTD	COM	67077M108	863	10,355	SH		SOLE		10,355	0	0
NUTRIEN LTD	COM	67077M108	79	948	SH		OTR		867	81	0
OGE ENERGY CORP	COM	670837103	239	6,556	SH		SOLE		6,556	0	0
OGE ENERGY CORP	COM	670837103	33	912	SH		OTR		912	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	287	2,099	SH		SOLE		2,099	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	6	42	SH		OTR		23	19	0
OCCIDENTAL PETE CORP	COM	674599105	472	7,688	SH		SOLE		7,688	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	255	1,024	SH		SOLE		1,024	0	0
ONTO INNOVATION INC	COM	683344105	327	5,105	SH		SOLE		5,105	0	0
ONTO INNOVATION INC	COM	683344105	6	94	SH		OTR		94	0	0
ORACLE CORP	COM	68389X105	1,405	22,999	SH		SOLE		22,999	0	0
ORACLE CORP	COM	68389X105	77	1,256	SH		OTR		1,009	247	0
OVINTIV INC	COM	69047Q102	1,053	22,889	SH		SOLE		22,889	0	0
OVINTIV INC	COM	69047Q102	74	1,608	SH		OTR		1,436	172	0
PJT PARTNERS INC	COM CL A	69343T107	201	3,004	SH		SOLE		3,004	0	0
PJT PARTNERS INC	COM CL A	69343T107	13	192	SH		OTR		147	45	0
PNC FINL SVCS GROUP INC	COM	693475105	497	3,327	SH		SOLE		3,327	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12	83	SH		OTR		83	0	0
PPG INDS INC	COM	693506107	272	2,455	SH		SOLE		2,455	0	0
PPG INDS INC	COM	693506107	4	35	SH		OTR		22	13	0
PPL CORP	COM	69351T106	248	9,796	SH		SOLE		9,796	0	0
PAYCOM SOFTWARE INC	COM	70432V102	721	2,184	SH		SOLE		2,184	0	0
PAYCOM SOFTWARE INC	COM	70432V102	14	41	SH		OTR		37	4	0
PAYPAL HLDGS INC	COM	70450Y103	561	6,515	SH		SOLE		6,515	0	0
PAYPAL HLDGS INC	COM	70450Y103	28	320	SH		OTR		263	57	0
PEPSICO INC	COM	713448108	7,261	44,473	SH		SOLE		44,473	0	0
PEPSICO INC	COM	713448108	162	992	SH		OTR		981	11	0
PFIZER INC	COM	717081103	2,607	59,575	SH		SOLE		59,575	0	0
PFIZER INC	COM	717081103	258	5,901	SH		OTR		5,713	188	0
PHILIP MORRIS INTL INC	COM	718172109	1,563	18,824	SH		SOLE		18,824	0	0
PHILIP MORRIS INTL INC	COM	718172109	86	1,041	SH		OTR		951	90	0
PHILLIPS 66	COM	718546104	1,463	18,127	SH		SOLE		18,127	0	0
PHILLIPS 66	COM	718546104	8	100	SH		OTR		100	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	428	5,275	SH		SOLE		5,275	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	50	617	SH		OTR		504	113	0
PIONEER NAT RES CO	COM	723787107	745	3,442	SH		SOLE		3,442	0	0
PIONEER NAT RES CO	COM	723787107	16	72	SH		OTR		70	2	0
POLARIS INC	COM	731068102	150	1,567	SH		SOLE		1,567	0	0
POLARIS INC	COM	731068102	54	565	SH		OTR		565	0	0
POOL CORP	COM	73278L105	1,288	4,047	SH		SOLE		4,047	0	0
POOL CORP	COM	73278L105	45	141	SH		OTR		113	28	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	266	4,077	SH		SOLE		4,077	0	0
PRIMERICA INC	COM	74164M108	275	2,231	SH		SOLE		2,231	0	0
PRIMERICA INC	COM	74164M108	4	30	SH		OTR		22	8	0
PROCTER AND GAMBLE CO	COM	742718109	2,126	16,842	SH		SOLE		16,842	0	0
PROCTER AND GAMBLE CO	COM	742718109	64	505	SH		OTR		447	58	0
PROGRESSIVE CORP	COM	743315103	440	3,786	SH		SOLE		3,786	0	0
PROGRESSIVE CORP	COM	743315103	69	595	SH		OTR		595	0	0
PROLOGIS INC.	COM	74340W103	2,305	22,685	SH		SOLE		22,685	0	0
PROLOGIS INC.	COM	74340W103	121	1,187	SH		OTR		998	189	0
PRUDENTIAL FINL INC	COM	744320102	887	10,336	SH		SOLE		10,336	0	0
PRUDENTIAL FINL INC	COM	744320102	13	152	SH		OTR		152	0	0
QUALCOMM INC	COM	747525103	1,194	10,569	SH		SOLE		10,569	0	0
QUALCOMM INC	COM	747525103	38	340	SH		OTR		232	108	0
QUALYS INC	COM	74758T303	709	5,090	SH		SOLE		5,090	0	0
QUALYS INC	COM	74758T303	20	140	SH		OTR		105	35	0
QUANTA SVCS INC	COM	74762E102	4,861	38,157	SH		SOLE		38,157	0	0
QUANTA SVCS INC	COM	74762E102	171	1,342	SH		OTR		1,173	169	0
RAYMOND JAMES FINL INC	COM	754730109	512	5,180	SH		SOLE		5,180	0	0
RAYMOND JAMES FINL INC	COM	754730109	16	164	SH		OTR		164	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,321	16,134	SH		SOLE		16,134	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	80	975	SH		OTR		823	31	121
RBC BEARINGS INC	COM	75524B104	256	1,232	SH		SOLE		1,232	0	0
RBC BEARINGS INC	COM	75524B104	9	44	SH		OTR		25	19	0
REALTY INCOME CORP	COM	756109104	264	4,528	SH		SOLE		4,528	0	0
REGAL REXNORD CORPORATION	COM	758750103	317	2,262	SH		SOLE		2,262	0	0
REGAL REXNORD CORPORATION	COM	758750103	3	21	SH		OTR		21	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	955	1,386	SH		SOLE		1,386	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	27	39	SH		OTR		36	3	0
REPLIGEN CORP	COM	759916109	461	2,462	SH		SOLE		2,462	0	0
REPLIGEN CORP	COM	759916109	3	15	SH		OTR		15	0	0
REPUBLIC SVCS INC	COM	760759100	1,297	9,536	SH		SOLE		9,536	0	0
REPUBLIC SVCS INC	COM	760759100	45	332	SH		OTR		312	20	0
RESMED INC	COM	761152107	1,449	6,636	SH		SOLE		6,636	0	0
RESMED INC	COM	761152107	61	280	SH		OTR		209	71	0
ROPER TECHNOLOGIES INC	COM	776696106	258	717	SH		SOLE		717	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2	5	SH		OTR		5	0	0
SHELL PLC	SPON ADS	780259305	226	4,533	SH		SOLE		4,533	0	0
SHELL PLC	SPON ADS	780259305	9	171	SH		OTR		55	116	0
RYDER SYS INC	COM	783549108	330	4,376	SH		SOLE		4,376	0	0
RYDER SYS INC	COM	783549108	9	122	SH		OTR		122	0	0
S&P GLOBAL INC	COM	78409V104	1,771	5,801	SH		SOLE		5,801	0	0
S&P GLOBAL INC	COM	78409V104	156	510	SH		OTR		249	261	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,165	42,457	SH		SOLE		42,457	0	0
SPS COMM INC	COM	78463M107	262	2,107	SH		SOLE		2,107	0	0
SPS COMM INC	COM	78463M107	2	13	SH		OTR		13	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,222	71,575	SH		SOLE		71,575	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	648	10,241	SH		OTR		0	10,241	0
SALESFORCE INC	COM	79466L302	916	6,365	SH		SOLE		6,365	0	0
SALESFORCE INC	COM	79466L302	40	276	SH		OTR		242	34	0
SANOFI	SPONSORED ADR	80105N105	427	11,234	SH		SOLE		11,234	0	0
SANOFI	SPONSORED ADR	80105N105	6	156	SH		OTR		98	58	0
SCHWAB CHARLES CORP	COM	808513105	623	8,664	SH		SOLE		8,664	0	0
SCHWAB CHARLES CORP	COM	808513105	20	283	SH		OTR		283	0	0
SERVICENOW INC	COM	81762P102	211	558	SH		SOLE		558	0	0
SERVICENOW INC	COM	81762P102	0	1	SH		OTR		1	0	0
SHERWIN WILLIAMS CO	COM	824348106	293	1,432	SH		SOLE		1,432	0	0
SHERWIN WILLIAMS CO	COM	824348106	4	18	SH		OTR		18	0	0
SHOCKWAVE MED INC	COM	82489T104	501	1,803	SH		SOLE		1,803	0	0
SHOCKWAVE MED INC	COM	82489T104	4	13	SH		OTR		13	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	215	2,395	SH		SOLE		2,395	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16	174	SH		OTR		147	27	0
SKYWORKS SOLUTIONS INC	COM	83088M102	642	7,527	SH		SOLE		7,527	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16	185	SH		OTR		134	51	0
SMITH MIDLAND CORP	COM	832156103	324	12,100	SH		SOLE		12,100	0	0
SNAP ON INC	COM	833034101	536	2,664	SH		SOLE		2,664	0	0
SNAP ON INC	COM	833034101	16	81	SH		OTR		81	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	552	8,622	SH		SOLE		8,622	0	0
SOUTHERN CO	COM	842587107	809	11,904	SH		SOLE		11,904	0	0
SOUTHERN CO	COM	842587107	12	176	SH		OTR		176	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	374	5,356	SH		SOLE		5,356	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,295	59,072	SH		SOLE		59,072	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	150	SH		OTR		150	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	241	6,651	SH		SOLE		6,651	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3	86	SH		OTR		86	0	0
STAG INDL INC	COM	85254J102	281	9,870	SH		SOLE		9,870	0	0
STAG INDL INC	COM	85254J102	7	255	SH		OTR		255	0	0
STARBUCKS CORP	COM	855244109	1,810	21,484	SH		SOLE		21,484	0	0
STARBUCKS CORP	COM	855244109	109	1,291	SH		OTR		1,237	54	0
SUN CMNTYS INC	COM	866674104	210	1,551	SH		SOLE		1,551	0	0
SUN CMNTYS INC	COM	866674104	3	22	SH		OTR		22	0	0
SYNOPSYS INC	COM	871607107	2,181	7,138	SH		SOLE		7,138	0	0
SYNOPSYS INC	COM	871607107	74	241	SH		OTR		197	44	0
SYNOVUS FINL CORP	COM NEW	87161C501	310	8,277	SH		SOLE		8,277	0	0
SYNCHRONY FINANCIAL	COM	87165B103	249	8,834	SH		SOLE		8,834	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14	492	SH		OTR		492	0	0
TJX COS INC NEW	COM	872540109	1,293	20,817	SH		SOLE		20,817	0	0
TJX COS INC NEW	COM	872540109	31	498	SH		OTR		387	111	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	747	10,898	SH		SOLE		10,898	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	178	SH		OTR		173	5	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	293	2,689	SH		SOLE		2,689	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	16	SH		OTR		16	0	0
TARGET CORP	COM	87612E106	2,062	13,894	SH		SOLE		13,894	0	0
TARGET CORP	COM	87612E106	43	293	SH		OTR		243	50	0
TC ENERGY CORP	COM	87807B107	227	5,645	SH		SOLE		5,645	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	307	911	SH		SOLE		911	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4	12	SH		OTR		5	7	0
TESLA INC	COM	88160R101	4,212	15,879	SH		SOLE		15,879	0	0
TESLA INC	COM	88160R101	86	326	SH		OTR		252	74	0
TETRA TECH INC NEW	COM	88162G103	217	1,688	SH		SOLE		1,688	0	0
TEXAS INSTRS INC	COM	882508104	312	2,014	SH		SOLE		2,014	0	0
TEXTRON INC	COM	883203101	250	4,289	SH		SOLE		4,289	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,068	6,049	SH		SOLE		6,049	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	164	323	SH		OTR		143	180	0
TIMKEN CO	COM	887389104	344	5,820	SH		SOLE		5,820	0	0
TIMKEN CO	COM	887389104	5	87	SH		OTR		87	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,061	22,810	SH		SOLE		22,810	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	12	267	SH		OTR		217	50	0
TOYOTA MOTOR CORP	ADS	892331307	270	2,069	SH		SOLE		2,069	0	0
TOYOTA MOTOR CORP	ADS	892331307	2	14	SH		OTR		14	0	0
TRACTOR SUPPLY CO	COM	892356106	406	2,183	SH		SOLE		2,183	0	0
TRACTOR SUPPLY CO	COM	892356106	27	147	SH		OTR		147	0	0
TRUIST FINL CORP	COM	89832Q109	1,273	29,231	SH		SOLE		29,231	0	0
TRUIST FINL CORP	COM	89832Q109	18	417	SH		OTR		373	44	0
US BANCORP DEL	COM NEW	902973304	349	8,644	SH		SOLE		8,644	0	0
US BANCORP DEL	COM NEW	902973304	52	1,285	SH		OTR		1,285	0	0
ULTA BEAUTY INC	COM	90384S303	957	2,386	SH		SOLE		2,386	0	0
ULTA BEAUTY INC	COM	90384S303	29	73	SH		OTR		62	11	0
UNILEVER PLC	SPON ADR NEW	904767704	958	21,844	SH		SOLE		21,844	0	0
UNILEVER PLC	SPON ADR NEW	904767704	39	896	SH		OTR		896	0	0
UNION PAC CORP	COM	907818108	2,563	13,158	SH		SOLE		13,158	0	0
UNION PAC CORP	COM	907818108	452	2,321	SH		OTR		2,299	22	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,022	6,326	SH		SOLE		6,326	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6	35	SH		OTR		31	4	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,969	9,838	SH		SOLE		9,838	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	161	318	SH		OTR		231	87	0
VALERO ENERGY CORP	COM	91913Y100	882	8,253	SH		SOLE		8,253	0	0
VALERO ENERGY CORP	COM	91913Y100	49	458	SH		OTR		347	111	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	567	4,194	SH		OTR		0	4,194	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	247	5,387	SH		SOLE		5,387	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,707	486,991	SH		SOLE		486,991	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	766	21,063	SH		OTR		11,502	9,561	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,158	12,482	SH		SOLE		12,482	0	0
VEECO INSTRS INC DEL	COM	922417100	301	16,427	SH		SOLE		16,427	0	0
VEECO INSTRS INC DEL	COM	922417100	33	1,827	SH		OTR		698	1,129	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	94,010	286,354	SH		SOLE		286,097	0	257
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	682	2,077	SH		OTR		970	1,107	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,961	74,270	SH		SOLE		74,270	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	581	3,089	SH		OTR		1,630	1,459	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,160	25,437	SH		SOLE		25,437	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	188	1,151	SH		OTR		825	326	0
VANGUARD INDEX FDS	VALUE ETF	922908744	210	1,703	SH		OTR		0	1,703	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,487	39,168	SH		SOLE		39,168	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	249	6,567	SH		OTR		6,556	11	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	663	2,291	SH		SOLE		2,291	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23	80	SH		OTR		80	0	0
VIRTU FINL INC	CL A	928254101	217	10,440	SH		SOLE		10,440	0	0
VIRTU FINL INC	CL A	928254101	10	477	SH		OTR		390	87	0
VISA INC	COM CL A	92826C839	3,437	19,345	SH		SOLE		19,345	0	0
VISA INC	COM CL A	92826C839	192	1,080	SH		OTR		711	369	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	435	38,425	SH		SOLE		38,425	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	358	SH		OTR		299	59	0
WALMART INC	COM	931142103	752	5,801	SH		SOLE		5,801	0	0
WALMART INC	COM	931142103	353	2,725	SH		OTR		2,725	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	217	6,902	SH		SOLE		6,902	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	136	11,857	SH		SOLE		11,857	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	33	2,885	SH		OTR		2,854	0	31
WELLS FARGO CO NEW	COM	949746101	299	7,445	SH		SOLE		7,445	0	0
WELLS FARGO CO NEW	COM	949746101	1	32	SH		OTR		32	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	447	6,803	SH		SOLE		6,803	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	15	221	SH		OTR		221	0	0
WILLIAMS COS INC	COM	969457100	1,135	39,649	SH		SOLE		39,649	0	0
WILLIAMS COS INC	COM	969457100	11	395	SH		OTR		395	0	0
WILLIAMS SONOMA INC	COM	969904101	255	2,161	SH		SOLE		2,161	0	0
WILLIAMS SONOMA INC	COM	969904101	3	27	SH		OTR		27	0	0
WINTRUST FINL CORP	COM	97650W108	421	5,162	SH		SOLE		5,162	0	0
WINTRUST FINL CORP	COM	97650W108	23	288	SH		OTR		82	206	0
XCEL ENERGY INC	COM	98389B100	304	4,747	SH		SOLE		4,747	0	0
XCEL ENERGY INC	COM	98389B100	7	115	SH		OTR		115	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	436	1,663	SH		SOLE		1,663	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8	31	SH		OTR		31	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	290	2,776	SH		SOLE		2,776	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	10	SH		OTR		10	0	0
ZOETIS INC	CL A	98978V103	256	1,729	SH		SOLE		1,729	0	0
ZOETIS INC	CL A	98978V103	2	11	SH		OTR		11	0	0