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	290,651	24,404	SH		SOLE		24,404	0	0
AMCOR PLC	ORD	G0250X107	2,739	230	SH		OTR		230	0	0
AON PLC	SHS CL A	G0403H108	359,567	1,198	SH		SOLE		1,198	0	0
AON PLC	SHS CL A	G0403H108	3,301	11	SH		OTR		11	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	282,279	5,211	SH		SOLE		5,211	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	7,962	147	SH		OTR		147	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,082,419	7,804	SH		SOLE		7,804	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68,044	255	SH		OTR		208	47	0
EATON CORP PLC	SHS	G29183103	1,439,702	9,173	SH		SOLE		9,173	0	0
EATON CORP PLC	SHS	G29183103	7,690	49	SH		OTR		49	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,776,304	15,609	SH		SOLE		15,609	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	64,524	567	SH		OTR		422	145	0
MEDTRONIC PLC	SHS	G5960L103	460,491	5,925	SH		SOLE		5,925	0	0
MEDTRONIC PLC	SHS	G5960L103	6,295	81	SH		OTR		47	34	0
STERIS PLC	SHS USD	G8473T100	555,732	3,009	SH		SOLE		3,009	0	0
STERIS PLC	SHS USD	G8473T100	11,450	62	SH		OTR		20	42	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	562,778	2,301	SH		SOLE		2,301	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,207	54	SH		OTR		40	14	0
AERCAP HOLDINGS NV	SHS	N00985106	218,350	3,744	SH		SOLE		3,744	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,446,320	2,647	SH		SOLE		2,647	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44,804	82	SH		OTR		75	7	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	531,225	6,398	SH		SOLE		6,398	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,808	82	SH		OTR		82	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	701,179	4,437	SH		SOLE		4,437	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,069	127	SH		OTR		114	13	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	171,002	9,516	SH		SOLE		9,516	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	9,290	517	SH		OTR		366	151	0
ABB LTD	SPONSORED ADR	000375204	205,452	6,745	SH		SOLE		6,745	0	0
ABB LTD	SPONSORED ADR	000375204	2,589	85	SH		OTR		85	0	0
AFLAC INC	COM	001055102	333,585	4,637	SH		SOLE		4,637	0	0
AGCO CORP	COM	001084102	392,492	2,830	SH		SOLE		2,830	0	0
AGCO CORP	COM	001084102	68,235	492	SH		OTR		492	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	196,283	1,909	SH		SOLE		1,909	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	8,328	81	SH		OTR		81	0	0
AT&T INC	COM	00206R102	1,574,473	85,522	SH		SOLE		85,522	0	0
AT&T INC	COM	00206R102	272,873	14,822	SH		OTR		14,692	0	130
ABBOTT LABS	COM	002824100	2,702,920	24,619	SH		SOLE		24,619	0	0
ABBOTT LABS	COM	002824100	81,464	742	SH		OTR		454	288	0
ABBVIE INC	COM	00287Y109	3,679,859	22,770	SH		SOLE		22,770	0	0
ABBVIE INC	COM	00287Y109	103,592	641	SH		OTR		487	154	0
ADTRAN HOLDINGS INC	COM	00486H105	200,357	10,663	SH		SOLE		10,663	0	0
ADTRAN HOLDINGS INC	COM	00486H105	3,137	167	SH		OTR		167	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	543,658	7,102	SH		SOLE		7,102	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,080	197	SH		OTR		160	37	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,160,859	6,421	SH		SOLE		6,421	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	41,056	122	SH		OTR		79	43	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	311,076	3,795	SH		SOLE		3,795	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,688	45	SH		OTR		45	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	442,638	6,834	SH		SOLE		6,834	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,492	162	SH		OTR		162	0	0
AGREE RLTY CORP	COM	008492100	1,010,823	14,251	SH		SOLE		14,251	0	0
AGREE RLTY CORP	COM	008492100	29,577	417	SH		OTR		302	115	0
AIR PRODS & CHEMS INC	COM	009158106	1,012,634	3,285	SH		SOLE		3,285	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,781	22	SH		OTR		22	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	229,043	2,717	SH		SOLE		2,717	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,276	27	SH		OTR		27	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	402,777	2,765	SH		SOLE		2,765	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	728	5	SH		OTR		5	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	390,530	19,219	SH		SOLE		19,219	0	0
ALLSTATE CORP	COM	020002101	1,091,037	8,046	SH		SOLE		8,046	0	0
ALLSTATE CORP	COM	020002101	90,716	669	SH		OTR		669	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,302,074	48,485	SH		SOLE		48,485	0	0
ALPHABET INC	CAP STK CL C	02079K107	367,874	4,146	SH		OTR		3,246	900	0
ALPHABET INC	CAP STK CL A	02079K305	5,029,904	57,009	SH		SOLE		57,009	0	0
ALPHABET INC	CAP STK CL A	02079K305	301,834	3,421	SH		OTR		2,461	960	0
ALTRIA GROUP INC	COM	02209S103	978,011	21,396	SH		SOLE		21,396	0	0
ALTRIA GROUP INC	COM	02209S103	66,462	1,454	SH		OTR		1,377	77	0
AMAZON COM INC	COM	023135106	5,039,748	59,997	SH		SOLE		59,997	0	0
AMAZON COM INC	COM	023135106	225,036	2,679	SH		OTR		1,899	780	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,569,238	16,527	SH		SOLE		16,527	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	45,006	474	SH		OTR		474	0	0
AMERICAN EXPRESS CO	COM	025816109	175,379	1,187	SH		SOLE		1,187	0	0
AMERICAN EXPRESS CO	COM	025816109	41,222	279	SH		OTR		279	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	338,478	2,465	SH		SOLE		2,465	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,626,025	7,675	SH		SOLE		7,675	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	43,007	203	SH		OTR		193	10	0
AMETEK INC	COM	031100100	1,839,693	13,167	SH		SOLE		13,167	0	0
AMETEK INC	COM	031100100	33,951	243	SH		OTR		197	46	0
AMGEN INC	COM	031162100	1,968,486	7,495	SH		SOLE		7,495	0	0
AMGEN INC	COM	031162100	84,570	322	SH		OTR		308	14	0
ANALOG DEVICES INC	COM	032654105	339,706	2,071	SH		SOLE		2,071	0	0
ANALOG DEVICES INC	COM	032654105	26,900	164	SH		OTR		147	17	0
ELEVANCE HEALTH INC	COM	036752103	2,177,557	4,245	SH		SOLE		4,245	0	0
ELEVANCE HEALTH INC	COM	036752103	194,415	379	SH		OTR		234	145	0
APPLE INC	COM	037833100	18,154,469	139,725	SH		SOLE		139,725	0	0
APPLE INC	COM	037833100	972,266	7,483	SH		OTR		7,096	387	0
APPLIED MATLS INC	COM	038222105	1,299,341	13,343	SH		SOLE		13,343	0	0
APPLIED MATLS INC	COM	038222105	29,603	304	SH		OTR		304	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	221,732	1,237	SH		SOLE		1,237	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	21,868	122	SH		OTR		104	18	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	748,037	11,033	SH		SOLE		11,033	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,458	346	SH		OTR		267	79	0
ATKORE INC	COM	047649108	300,109	2,646	SH		SOLE		2,646	0	0
ATKORE INC	COM	047649108	7,712	68	SH		OTR		68	0	0
AUTODESK INC	COM	052769106	389,623	2,085	SH		SOLE		2,085	0	0
AUTODESK INC	COM	052769106	4,484	24	SH		OTR		24	0	0
AVANTOR INC	COM	05352A100	212,081	10,056	SH		SOLE		10,056	0	0
AVANTOR INC	COM	05352A100	14,003	664	SH		OTR		537	127	0
AVERY DENNISON CORP	COM	053611109	346,615	1,915	SH		SOLE		1,915	0	0
AVERY DENNISON CORP	COM	053611109	15,023	83	SH		OTR		83	0	0
AVIENT CORPORATION	COM	05368V106	287,871	8,527	SH		SOLE		8,527	0	0
AVIENT CORPORATION	COM	05368V106	8,203	243	SH		OTR		243	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	355,612	4,481	SH		SOLE		4,481	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,729	47	SH		OTR		47	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	260,930	3,383	SH		SOLE		3,383	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	5,939	77	SH		OTR		77	0	0
BCE INC	COM NEW	05534B760	528,674	12,029	SH		SOLE		12,029	0	0
BANK AMERICA CORP	COM	060505104	6,173,501	186,398	SH		SOLE		186,398	0	0
BANK AMERICA CORP	COM	060505104	156,955	4,739	SH		OTR		4,207	532	0
BECTON DICKINSON & CO	COM	075887109	215,392	847	SH		SOLE		847	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,749,687	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,715,177	21,739	SH		SOLE		21,739	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	147,345	477	SH		OTR		463	14	0
BHP GROUP LTD	SPONSORED ADS	088606108	281,893	4,543	SH		SOLE		4,543	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	11,044	178	SH		OTR		178	0	0
BIOGEN INC	COM	09062X103	415,933	1,502	SH		SOLE		1,502	0	0
BIOGEN INC	COM	09062X103	4,984	18	SH		OTR		18	0	0
BLACKROCK INC	COM	09247X101	761,777	1,075	SH		SOLE		1,075	0	0
BLACKROCK INC	COM	09247X101	11,338	16	SH		OTR		16	0	0
BLOOMIN BRANDS INC	COM	094235108	507,929	25,245	SH		SOLE		25,245	0	0
BLOOMIN BRANDS INC	COM	094235108	14,063	699	SH		OTR		537	162	0
BOEING CO	COM	097023105	1,089,221	5,718	SH		SOLE		5,718	0	0
BOEING CO	COM	097023105	40,002	210	SH		OTR		201	9	0
BOOKING HOLDINGS INC	COM	09857L108	1,112,434	552	SH		SOLE		552	0	0
BOOKING HOLDINGS INC	COM	09857L108	62,473	31	SH		OTR		20	11	0
BOOT BARN HLDGS INC	COM	099406100	283,590	4,536	SH		SOLE		4,536	0	0
BOOT BARN HLDGS INC	COM	099406100	6,627	106	SH		OTR		106	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	506,608	4,847	SH		SOLE		4,847	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,584	63	SH		OTR		63	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	417,355	9,020	SH		SOLE		9,020	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,374	181	SH		OTR		181	0	0
BOX INC	CL A	10316T104	276,621	8,886	SH		SOLE		8,886	0	0
BOX INC	CL A	10316T104	5,603	180	SH		OTR		180	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,162,457	30,055	SH		SOLE		30,055	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	52,163	725	SH		OTR		555	170	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	748,225	18,715	SH		SOLE		18,715	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,538,544	18,926	SH		SOLE		18,926	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	248,677	1,854	SH		OTR		1,825	29	0
BROADCOM INC	COM	11135F101	2,998,055	5,362	SH		SOLE		5,362	0	0
BROADCOM INC	COM	11135F101	76,041	136	SH		OTR		115	21	0
CAE INC	COM	124765108	420,064	21,720	SH		SOLE		21,720	0	0
CAE INC	COM	124765108	1,489	77	SH		OTR		0	77	0
CBRE GROUP INC	CL A	12504L109	771,139	10,020	SH		SOLE		10,020	0	0
CBRE GROUP INC	CL A	12504L109	23,395	304	SH		OTR		304	0	0
CIGNA CORP NEW	COM	125523100	1,205,414	3,638	SH		SOLE		3,638	0	0
CIGNA CORP NEW	COM	125523100	32,139	97	SH		OTR		72	25	0
CSX CORP	COM	126408103	788,255	25,444	SH		SOLE		25,444	0	0
CSX CORP	COM	126408103	16,326	527	SH		OTR		527	0	0
CVS HEALTH CORP	COM	126650100	1,172,609	12,583	SH		SOLE		12,583	0	0
CVS HEALTH CORP	COM	126650100	56,566	607	SH		OTR		474	133	0
CACTUS INC	CL A	127203107	755,156	15,025	SH		SOLE		15,025	0	0
CACTUS INC	CL A	127203107	10,554	210	SH		OTR		56	154	0
CANADIAN PAC RY LTD	COM	13645T100	523,994	7,025	SH		SOLE		7,025	0	0
CANADIAN PAC RY LTD	COM	13645T100	46,767	627	SH		OTR		297	330	0
CAPITAL ONE FINL CORP	COM	14040H105	620,508	6,675	SH		SOLE		6,675	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,355	262	SH		OTR		262	0	0
CASEYS GEN STORES INC	COM	147528103	253,515	1,130	SH		SOLE		1,130	0	0
CASEYS GEN STORES INC	COM	147528103	18,172	81	SH		OTR		55	26	0
CATERPILLAR INC	COM	149123101	602,253	2,514	SH		SOLE		2,514	0	0
CATERPILLAR INC	COM	149123101	35,454	148	SH		OTR		146	2	0
CELANESE CORP DEL	COM	150870103	438,200	4,286	SH		SOLE		4,286	0	0
CELANESE CORP DEL	COM	150870103	11,962	117	SH		OTR		117	0	0
CENTENE CORP DEL	COM	15135B101	1,285,998	15,681	SH		SOLE		15,681	0	0
CENTENE CORP DEL	COM	15135B101	167,792	2,046	SH		OTR		2,046	0	0
CHARLES RIV LABS INTL INC	COM	159864107	639,754	2,936	SH		SOLE		2,936	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,856	59	SH		OTR		39	20	0
CHESAPEAKE UTILS CORP	COM	165303108	658,380	5,571	SH		SOLE		5,571	0	0
CHESAPEAKE UTILS CORP	COM	165303108	63,344	536	SH		OTR		506	30	0
CHEVRON CORP NEW	COM	166764100	3,137,130	17,478	SH		SOLE		17,478	0	0
CHEVRON CORP NEW	COM	166764100	2,482,885	13,833	SH		OTR		3,787	46	10,000
CHURCH & DWIGHT CO INC	COM	171340102	797,797	9,897	SH		SOLE		9,897	0	0
CHURCH & DWIGHT CO INC	COM	171340102	16,041	199	SH		OTR		199	0	0
CIENA CORP	COM NEW	171779309	586,219	11,499	SH		SOLE		11,499	0	0
CIENA CORP	COM NEW	171779309	24,368	478	SH		OTR		412	66	0
CISCO SYS INC	COM	17275R102	2,352,034	49,371	SH		SOLE		49,371	0	0
CISCO SYS INC	COM	17275R102	47,163	990	SH		OTR		762	228	0
CINTAS CORP	COM	172908105	738,850	1,636	SH		SOLE		1,636	0	0
CINTAS CORP	COM	172908105	23,032	51	SH		OTR		45	6	0
CITIGROUP INC	COM NEW	172967424	420,186	9,290	SH		SOLE		9,290	0	0
CITIGROUP INC	COM NEW	172967424	18,001	398	SH		OTR		306	92	0
CITIZENS FINL GROUP INC	COM	174610105	1,112,989	28,270	SH		SOLE		28,270	0	0
CITIZENS FINL GROUP INC	COM	174610105	28,464	723	SH		OTR		723	0	0
CLEAN HARBORS INC	COM	184496107	336,083	2,945	SH		SOLE		2,945	0	0
CLEAN HARBORS INC	COM	184496107	30,013	263	SH		OTR		263	0	0
CLOROX CO DEL	COM	189054109	335,388	2,390	SH		SOLE		2,390	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	587,109	12,355	SH		SOLE		12,355	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	28,749	605	SH		OTR		389	216	0
COCA COLA CO	COM	191216100	1,256,869	19,759	SH		SOLE		19,759	0	0
COCA COLA CO	COM	191216100	367,347	5,775	SH		OTR		1,019	148	4,608
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	344,398	6,022	SH		SOLE		6,022	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,867	225	SH		OTR		225	0	0
COLGATE PALMOLIVE CO	COM	194162103	284,589	3,612	SH		SOLE		3,612	0	0
COMCAST CORP NEW	CL A	20030N101	1,077,495	30,812	SH		SOLE		30,812	0	0
COMCAST CORP NEW	CL A	20030N101	145,195	4,152	SH		OTR		4,152	0	0
CONAGRA BRANDS INC	COM	205887102	328,833	8,497	SH		SOLE		8,497	0	0
CONOCOPHILLIPS	COM	20825C104	6,117,964	51,847	SH		SOLE		51,847	0	0
CONOCOPHILLIPS	COM	20825C104	390,580	3,310	SH		OTR		3,100	210	0
CONSTELLATION BRANDS INC	CL A	21036P108	714,717	3,084	SH		SOLE		3,084	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19,467	84	SH		OTR		84	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,070,469	12,417	SH		SOLE		12,417	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	37,759	438	SH		OTR		365	73	0
COOPER COS INC	COM NEW	216648402	749,959	2,268	SH		SOLE		2,268	0	0
COOPER COS INC	COM NEW	216648402	19,178	58	SH		OTR		58	0	0
COPART INC	COM	217204106	863,602	14,183	SH		SOLE		14,183	0	0
COPART INC	COM	217204106	24,477	402	SH		OTR		330	72	0
COSTCO WHSL CORP NEW	COM	22160K105	1,944,690	4,260	SH		SOLE		4,260	0	0
COSTCO WHSL CORP NEW	COM	22160K105	58,888	129	SH		OTR		90	39	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,442,885	116,268	SH		SOLE		116,268	0	0
CROWN CASTLE INC	COM	22822V101	531,980	3,922	SH		SOLE		3,922	0	0
DTE ENERGY CO	COM	233331107	779,694	6,634	SH		SOLE		6,634	0	0
DTE ENERGY CO	COM	233331107	12,928	110	SH		OTR		110	0	0
DANAHER CORPORATION	COM	235851102	832,091	3,135	SH		SOLE		3,135	0	0
DANAHER CORPORATION	COM	235851102	11,413	43	SH		OTR		43	0	0
DARDEN RESTAURANTS INC	COM	237194105	408,211	2,951	SH		SOLE		2,951	0	0
DARDEN RESTAURANTS INC	COM	237194105	15,631	113	SH		OTR		71	42	0
DARLING INGREDIENTS INC	COM	237266101	1,344,308	21,478	SH		SOLE		21,478	0	0
DARLING INGREDIENTS INC	COM	237266101	76,985	1,230	SH		OTR		760	470	0
DECKERS OUTDOOR CORP	COM	243537107	1,122,837	2,813	SH		SOLE		2,813	0	0
DECKERS OUTDOOR CORP	COM	243537107	31,134	78	SH		OTR		66	12	0
DELTA AIR LINES INC DEL	COM NEW	247361702	583,429	17,755	SH		SOLE		17,755	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,270	343	SH		OTR		343	0	0
DEVON ENERGY CORP NEW	COM	25179M103	850,375	13,825	SH		SOLE		13,825	0	0
DEVON ENERGY CORP NEW	COM	25179M103	44,717	727	SH		OTR		447	280	0
DIAGEO PLC	SPON ADR NEW	25243Q205	558,447	3,134	SH		SOLE		3,134	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	98,539	553	SH		OTR		553	0	0
DIGITAL RLTY TR INC	COM	253868103	314,446	3,136	SH		SOLE		3,136	0	0
DIODES INC	COM	254543101	751,425	9,869	SH		SOLE		9,869	0	0
DIODES INC	COM	254543101	54,668	718	SH		OTR		387	331	0
DISNEY WALT CO	COM	254687106	872,709	10,045	SH		SOLE		10,045	0	0
DISNEY WALT CO	COM	254687106	65,507	754	SH		OTR		750	0	4
DISCOVER FINL SVCS	COM	254709108	756,421	7,732	SH		SOLE		7,732	0	0
DISCOVER FINL SVCS	COM	254709108	78,068	798	SH		OTR		798	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,941,435	7,884	SH		SOLE		7,884	0	0
DOLLAR GEN CORP NEW	COM	256677105	125,095	508	SH		OTR		447	61	0
DOMINION ENERGY INC	COM	25746U109	274,407	4,475	SH		SOLE		4,475	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	688,282	6,683	SH		SOLE		6,683	0	0
DUPONT DE NEMOURS INC	COM	26614N102	234,714	3,420	SH		SOLE		3,420	0	0
DUPONT DE NEMOURS INC	COM	26614N102	60,600	883	SH		OTR		85	29	769
E L F BEAUTY INC	COM	26856L103	704,190	12,734	SH		SOLE		12,734	0	0
E L F BEAUTY INC	COM	26856L103	11,004	199	SH		OTR		199	0	0
EOG RES INC	COM	26875P101	627,265	4,843	SH		SOLE		4,843	0	0
EOG RES INC	COM	26875P101	37,560	290	SH		OTR		283	7	0
EASTMAN CHEM CO	COM	277432100	604,040	7,417	SH		SOLE		7,417	0	0
EASTMAN CHEM CO	COM	277432100	33,960	417	SH		OTR		248	39	130
EDISON INTL	COM	281020107	376,948	5,925	SH		SOLE		5,925	0	0
EDISON INTL	COM	281020107	7,443	117	SH		OTR		43	74	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,178,763	15,799	SH		SOLE		15,799	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	36,260	486	SH		OTR		369	117	0
ELECTRONIC ARTS INC	COM	285512109	382,912	3,134	SH		SOLE		3,134	0	0
ELECTRONIC ARTS INC	COM	285512109	733	6	SH		OTR		6	0	0
ENBRIDGE INC	COM	29250N105	560,772	14,342	SH		SOLE		14,342	0	0
ENSIGN GROUP INC	COM	29358P101	399,064	4,218	SH		SOLE		4,218	0	0
ENSIGN GROUP INC	COM	29358P101	756	8	SH		OTR		8	0	0
ENTERGY CORP NEW	COM	29364G103	266,625	2,370	SH		SOLE		2,370	0	0
ENTERGY CORP NEW	COM	29364G103	58,725	522	SH		OTR		522	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,090,414	30,450	SH		SOLE		30,450	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	99,408	2,776	SH		OTR		1,447	1,329	0
ERICSSON	ADR B SEK 10	294821608	268,423	45,963	SH		SOLE		45,963	0	0
ERICSSON	ADR B SEK 10	294821608	8,053	1,379	SH		OTR		1,379	0	0
ETSY INC	COM	29786A106	561,768	4,690	SH		SOLE		4,690	0	0
ETSY INC	COM	29786A106	18,326	153	SH		OTR		125	28	0
EVERCORE INC	CLASS A	29977A105	223,177	2,046	SH		SOLE		2,046	0	0
EVERCORE INC	CLASS A	29977A105	5,999	55	SH		OTR		55	0	0
EVERGY INC	COM	30034W106	373,111	5,929	SH		SOLE		5,929	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	247,621	8,329	SH		OTR		0	8,329	0
EXELON CORP	COM	30161N101	750,948	17,371	SH		SOLE		17,371	0	0
EXELON CORP	COM	30161N101	26,154	605	SH		OTR		605	0	0
EXXON MOBIL CORP	COM	30231G102	4,059,040	36,800	SH		SOLE		36,800	0	0
EXXON MOBIL CORP	COM	30231G102	708,346	6,422	SH		OTR		6,302	120	0
META PLATFORMS INC	CL A	30303M102	1,580,786	13,136	SH		SOLE		13,136	0	0
META PLATFORMS INC	CL A	30303M102	22,022	183	SH		OTR		183	0	0
FACTSET RESH SYS INC	COM	303075105	220,264	549	SH		SOLE		549	0	0
FACTSET RESH SYS INC	COM	303075105	11,233	28	SH		OTR		24	4	0
FEDEX CORP	COM	31428X106	302,753	1,748	SH		SOLE		1,748	0	0
FEDEX CORP	COM	31428X106	27,192	157	SH		OTR		136	21	0
FIDELITY NATL INFORMATION SV	COM	31620M106	562,205	8,286	SH		SOLE		8,286	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,384	212	SH		OTR		212	0	0
FIFTH THIRD BANCORP	COM	316773100	219,105	6,678	SH		SOLE		6,678	0	0
FIFTH THIRD BANCORP	COM	316773100	5,872	179	SH		OTR		63	116	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	518,641	4,255	SH		SOLE		4,255	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,823	97	SH		OTR		71	26	0
FIVE9 INC	COM	338307101	220,409	3,248	SH		SOLE		3,248	0	0
FIVE9 INC	COM	338307101	15,064	222	SH		OTR		176	46	0
FLOOR & DECOR HLDGS INC	CL A	339750101	325,659	4,677	SH		SOLE		4,677	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,854	41	SH		OTR		41	0	0
FORD MTR CO DEL	COM	345370860	980,723	84,327	SH		SOLE		84,327	0	0
FORD MTR CO DEL	COM	345370860	37,762	3,247	SH		OTR		2,136	1,111	0
FREEPORT-MCMORAN INC	CL B	35671D857	207,480	5,460	SH		OTR		0	0	5,460
GENERAC HLDGS INC	COM	368736104	352,008	3,497	SH		SOLE		3,497	0	0
GENERAC HLDGS INC	COM	368736104	12,481	124	SH		OTR		124	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,177,690	24,899	SH		SOLE		24,899	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,127	65	SH		OTR		65	0	0
GENERAL MLS INC	COM	370334104	271,841	3,242	SH		SOLE		3,242	0	0
GENERAL MLS INC	COM	370334104	6,624	79	SH		OTR		48	31	0
GENERAL MTRS CO	COM	37045V100	665,735	19,790	SH		SOLE		19,790	0	0
GENERAL MTRS CO	COM	37045V100	32,899	978	SH		OTR		810	168	0
GILEAD SCIENCES INC	COM	375558103	2,381,564	27,741	SH		SOLE		27,741	0	0
GILEAD SCIENCES INC	COM	375558103	58,120	677	SH		OTR		593	84	0
GLADSTONE COMMERCIAL CORP	COM	376536108	196,636	10,629	SH		SOLE		10,629	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	5,846	316	SH		OTR		316	0	0
GSK PLC	SPONSORED ADR	37733W204	212,491	6,047	SH		SOLE		6,047	0	0
GSK PLC	SPONSORED ADR	37733W204	1,967	56	SH		OTR		56	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	219,480	23,152	SH		SOLE		23,152	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	5,621	593	SH		OTR		593	0	0
GORMAN RUPP CO	COM	383082104	300,471	11,728	SH		SOLE		11,728	0	0
GORMAN RUPP CO	COM	383082104	819	32	SH		OTR		32	0	0
HCA HEALTHCARE INC	COM	40412C101	15,512,694	64,647	SH		SOLE		64,647	0	0
HCA HEALTHCARE INC	COM	40412C101	12,237	51	SH		OTR		51	0	0
HP INC	COM	40434L105	326,524	12,152	SH		SOLE		12,152	0	0
HP INC	COM	40434L105	47,237	1,758	SH		OTR		1,618	140	0
HANOVER INS GROUP INC	COM	410867105	458,901	3,396	SH		SOLE		3,396	0	0
HANOVER INS GROUP INC	COM	410867105	23,242	172	SH		OTR		107	65	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,196,142	15,774	SH		SOLE		15,774	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	102,977	1,358	SH		OTR		1,269	89	0
HERSHEY CO	COM	427866108	1,553,603	6,709	SH		SOLE		6,709	0	0
HERSHEY CO	COM	427866108	31,493	136	SH		OTR		108	28	0
HOME DEPOT INC	COM	437076102	3,802,322	12,038	SH		SOLE		12,038	0	0
HOME DEPOT INC	COM	437076102	181,619	575	SH		OTR		515	60	0
HONEYWELL INTL INC	COM	438516106	2,312,939	10,793	SH		SOLE		10,793	0	0
HONEYWELL INTL INC	COM	438516106	67,718	316	SH		OTR		316	0	0
HOULIHAN LOKEY INC	CL A	441593100	434,318	4,983	SH		SOLE		4,983	0	0
HOULIHAN LOKEY INC	CL A	441593100	10,982	126	SH		OTR		95	31	0
HUB GROUP INC	CL A	443320106	282,110	3,549	SH		SOLE		3,549	0	0
HUB GROUP INC	CL A	443320106	4,451	56	SH		OTR		56	0	0
HUMANA INC	COM	444859102	143,925	281	SH		SOLE		281	0	0
HUMANA INC	COM	444859102	57,877	113	SH		OTR		86	27	0
HUNTINGTON BANCSHARES INC	COM	446150104	544,189	38,595	SH		SOLE		38,595	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	309,803	1,343	SH		SOLE		1,343	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,227	40	SH		OTR		40	0	0
IDEX CORP	COM	45167R104	2,497,473	10,938	SH		SOLE		10,938	0	0
IDEX CORP	COM	45167R104	266,461	1,167	SH		OTR		1,154	13	0
IDEXX LABS INC	COM	45168D104	727,392	1,783	SH		SOLE		1,783	0	0
IDEXX LABS INC	COM	45168D104	46,099	113	SH		OTR		113	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	654,198	53,755	SH		SOLE		53,755	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	17,987	1,478	SH		OTR		1,429	49	0
INTEL CORP	COM	458140100	706,685	26,738	SH		SOLE		26,738	0	0
INTEL CORP	COM	458140100	20,641	781	SH		OTR		755	26	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	740,392	7,217	SH		SOLE		7,217	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,337	169	SH		OTR		169	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,198,551	8,507	SH		SOLE		8,507	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	88,197	626	SH		OTR		626	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	861,729	25,870	SH		SOLE		25,870	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	20,052	602	SH		OTR		442	160	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,689,812	6,346	SH		SOLE		6,346	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,939,973	7,311	SH		SOLE		7,311	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	62,357	235	SH		OTR		193	42	0
INTUIT	COM	461202103	584,219	1,501	SH		SOLE		1,501	0	0
INTUIT	COM	461202103	4,281	11	SH		OTR		11	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	848,894	41,349	SH		OTR		0	41,349	0
ISHARES TR	SELECT DIVID ETF	464287168	1,131,710	9,384	SH		SOLE		9,384	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,885,702	4,908	SH		SOLE		4,908	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	835,789	14,287	SH		SOLE		14,287	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,109,803	18,971	SH		OTR		0	18,971	0
ISHARES TR	RUS MDCP VAL ETF	464287473	464,549	4,410	SH		SOLE		4,410	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	393,655	3,737	SH		OTR		3,737	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,475,826	72,247	SH		SOLE		72,150	0	97
ISHARES TR	CORE S&P MCP ETF	464287507	343,967	1,422	SH		OTR		970	452	0
ISHARES TR	RUS 1000 VAL ETF	464287598	925,368	6,102	SH		SOLE		6,102	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	419,160	2,764	SH		OTR		2,764	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	384,392	5,628	SH		OTR		0	5,628	0
ISHARES TR	RUS 1000 GRW ETF	464287614	951,654	4,442	SH		SOLE		4,442	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	735,276	4,217	SH		SOLE		4,217	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	457,171	2,622	SH		OTR		0	2,622	0
ISHARES TR	U.S. REAL ES ETF	464287739	288,519	3,427	SH		OTR		0	3,427	0
ISHARES TR	IBOXX HI YD ETF	464288513	463,795	6,299	SH		SOLE		6,299	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	12,741,800	176,724	SH		SOLE		176,487	0	237
ISHARES TR	MSCI USA MIN VOL	46429B697	282,992	3,925	SH		OTR		2,168	1,757	0
ISHARES TR	MSCI USA QLT FCT	46432F339	10,506,428	92,194	SH		SOLE		92,044	0	150
ISHARES TR	MSCI USA QLT FCT	46432F339	175,954	1,544	SH		OTR		827	717	0
ISHARES TR	MSCI USA VALUE	46432F388	11,732,543	128,731	SH		SOLE		128,701	0	30
ISHARES TR	MSCI USA VALUE	46432F388	52,861	580	SH		OTR		329	251	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,428,187	23,492	SH		SOLE		23,429	0	63
ISHARES TR	MSCI USA MMENTM	46432F396	68,733	471	SH		OTR		308	163	0
ISHARES TR	CORE MSCI EAFE	46432F842	45,110,001	731,830	SH		SOLE		731,830	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,455,566	23,614	SH		OTR		21,695	1,919	0
ISHARES INC	MSCI EMRG CHN	46434G764	233,979	4,929	SH		SOLE		4,929	0	0
I3 VERTICALS INC	COM CL A	46571Y107	216,479	8,894	SH		SOLE		8,894	0	0
I3 VERTICALS INC	COM CL A	46571Y107	3,164	130	SH		OTR		130	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,670,820	42,288	SH		SOLE		42,288	0	0
JPMORGAN CHASE & CO	COM	46625H100	352,414	2,628	SH		OTR		2,483	145	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	721,689	21,777	SH		SOLE		21,777	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	38,508	1,162	SH		OTR		1,081	81	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,964,392	50,694	SH		SOLE		50,694	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	106,058	2,737	SH		OTR		1,648	1,089	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,347,069	62,273	SH		SOLE		62,273	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	89,777	2,382	SH		OTR		931	1,451	0
JOHNSON & JOHNSON	COM	478160104	4,383,393	24,814	SH		SOLE		24,814	0	0
JOHNSON & JOHNSON	COM	478160104	114,292	647	SH		OTR		609	38	0
KEYCORP	COM	493267108	210,050	12,058	SH		SOLE		12,058	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	905,302	5,292	SH		SOLE		5,292	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24,463	143	SH		OTR		106	37	0
KIMBERLY-CLARK CORP	COM	494368103	545,307	4,017	SH		SOLE		4,017	0	0
KIMBERLY-CLARK CORP	COM	494368103	32,987	243	SH		OTR		243	0	0
KROGER CO	COM	501044101	1,276,414	28,632	SH		SOLE		28,632	0	0
KROGER CO	COM	501044101	98,388	2,207	SH		OTR		1,682	525	0
LPL FINL HLDGS INC	COM	50212V100	345,872	1,600	SH		SOLE		1,600	0	0
LPL FINL HLDGS INC	COM	50212V100	3,026	14	SH		OTR		14	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	674,392	3,239	SH		SOLE		3,239	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	34,354	165	SH		OTR		129	36	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	714,917	3,036	SH		SOLE		3,036	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	39,796	169	SH		OTR		169	0	0
LAM RESEARCH CORP	COM	512807108	1,940,945	4,618	SH		SOLE		4,618	0	0
LAM RESEARCH CORP	COM	512807108	79,016	188	SH		OTR		162	26	0
LAUDER ESTEE COS INC	CL A	518439104	1,181,747	4,763	SH		SOLE		4,763	0	0
LAUDER ESTEE COS INC	CL A	518439104	39,201	158	SH		OTR		147	11	0
LENNOX INTL INC	COM	526107107	199,039	832	SH		SOLE		832	0	0
LENNOX INTL INC	COM	526107107	7,416	31	SH		OTR		27	4	0
LILLY ELI & CO	COM	532457108	4,957,132	13,550	SH		SOLE		13,550	0	0
LILLY ELI & CO	COM	532457108	203,407	556	SH		OTR		435	121	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	436,073	198,215	SH		SOLE		198,215	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,874	4,034	SH		OTR		3,668	366	0
LOCKHEED MARTIN CORP	COM	539830109	634,382	1,304	SH		SOLE		1,304	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,351	11	SH		OTR		11	0	0
LOWES COS INC	COM	548661107	1,989,411	9,985	SH		SOLE		9,985	0	0
LOWES COS INC	COM	548661107	57,381	288	SH		OTR		261	27	0
MARATHON PETE CORP	COM	56585A102	631,415	5,425	SH		SOLE		5,425	0	0
MARATHON PETE CORP	COM	56585A102	24,791	213	SH		OTR		129	84	0
MASCO CORP	COM	574599106	366,126	7,845	SH		SOLE		7,845	0	0
MASCO CORP	COM	574599106	4,667	100	SH		OTR		100	0	0
MASTEC INC	COM	576323109	692,623	8,117	SH		SOLE		8,117	0	0
MASTEC INC	COM	576323109	26,110	306	SH		OTR		251	55	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,195,219	6,313	SH		SOLE		6,313	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	70,589	203	SH		OTR		185	18	0
MATADOR RES CO	COM	576485205	617,047	10,780	SH		SOLE		10,780	0	0
MATADOR RES CO	COM	576485205	12,936	226	SH		OTR		97	129	0
MCCORMICK & CO INC	COM NON VTG	579780206	765,986	9,241	SH		SOLE		9,241	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	17,738	214	SH		OTR		172	42	0
MCDONALDS CORP	COM	580135101	2,532,523	9,610	SH		SOLE		9,610	0	0
MCDONALDS CORP	COM	580135101	219,520	833	SH		OTR		817	16	0
MERCK & CO INC	COM	58933Y105	3,644,263	32,846	SH		SOLE		32,846	0	0
MERCK & CO INC	COM	58933Y105	94,751	854	SH		OTR		524	330	0
METLIFE INC	COM	59156R108	2,105,460	29,093	SH		SOLE		29,093	0	0
METLIFE INC	COM	59156R108	63,468	877	SH		OTR		710	167	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,086,978	752	SH		SOLE		752	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	28,909	20	SH		OTR		16	4	0
MICROSOFT CORP	COM	594918104	17,274,714	72,032	SH		SOLE		72,032	0	0
MICROSOFT CORP	COM	594918104	995,253	4,150	SH		OTR		3,772	378	0
MICRON TECHNOLOGY INC	COM	595112103	839,763	16,802	SH		SOLE		16,802	0	0
MICRON TECHNOLOGY INC	COM	595112103	43,932	879	SH		OTR		666	213	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	241,687	36,235	SH		SOLE		36,235	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,089	763	SH		OTR		620	143	0
MONDELEZ INTL INC	CL A	609207105	1,390,918	20,869	SH		SOLE		20,869	0	0
MONDELEZ INTL INC	CL A	609207105	43,255	649	SH		OTR		526	123	0
MONOLITHIC PWR SYS INC	COM	609839105	1,648,529	4,662	SH		SOLE		4,662	0	0
MONOLITHIC PWR SYS INC	COM	609839105	81,330	230	SH		OTR		195	35	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	259,612	2,557	SH		SOLE		2,557	0	0
MORGAN STANLEY	COM NEW	617446448	1,455,712	17,122	SH		SOLE		17,122	0	0
MORGAN STANLEY	COM NEW	617446448	45,145	531	SH		OTR		531	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	657,418	2,551	SH		SOLE		2,551	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,535	37	SH		OTR		37	0	0
MURPHY USA INC	COM	626755102	223,352	799	SH		SOLE		799	0	0
NASDAQ INC	COM	631103108	729,083	11,884	SH		SOLE		11,884	0	0
NASDAQ INC	COM	631103108	15,092	246	SH		OTR		231	15	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	779,032	12,915	SH		SOLE		12,915	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	21,051	349	SH		OTR		188	161	0
NAVIENT CORPORATION	COM	63938C108	187,513	11,399	SH		SOLE		11,399	0	0
NAVIENT CORPORATION	COM	63938C108	6,547	398	SH		OTR		398	0	0
NETFLIX INC	COM	64110L106	975,463	3,308	SH		SOLE		3,308	0	0
NETFLIX INC	COM	64110L106	27,718	94	SH		OTR		91	3	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	677,344	5,671	SH		SOLE		5,671	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,138	110	SH		OTR		110	0	0
NEWMONT CORP	COM	651639106	353,858	7,497	SH		SOLE		7,497	0	0
NEWMONT CORP	COM	651639106	6,655	141	SH		OTR		141	0	0
NEXTERA ENERGY INC	COM	65339F101	3,220,857	38,527	SH		SOLE		38,527	0	0
NEXTERA ENERGY INC	COM	65339F101	959,310	11,475	SH		OTR		11,137	338	0
NIKE INC	CL B	654106103	1,004,530	8,585	SH		SOLE		8,585	0	0
NIKE INC	CL B	654106103	33,230	284	SH		OTR		267	17	0
NORDSON CORP	COM	655663102	438,831	1,846	SH		SOLE		1,846	0	0
NORDSON CORP	COM	655663102	175,912	740	SH		OTR		740	0	0
NORTHROP GRUMMAN CORP	COM	666807102	187,144	343	SH		SOLE		343	0	0
NORTHROP GRUMMAN CORP	COM	666807102	84,569	155	SH		OTR		155	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	798,608	8,803	SH		SOLE		8,803	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	49,533	546	SH		OTR		497	49	0
NOVO-NORDISK A S	ADR	670100205	202,333	1,495	SH		SOLE		1,495	0	0
NOVO-NORDISK A S	ADR	670100205	96,091	710	SH		OTR		490	220	0
NUCOR CORP	COM	670346105	2,170,383	16,466	SH		SOLE		16,466	0	0
NUCOR CORP	COM	670346105	94,244	715	SH		OTR		641	74	0
NVIDIA CORPORATION	COM	67066G104	3,201,927	21,910	SH		SOLE		21,910	0	0
NVIDIA CORPORATION	COM	67066G104	97,621	668	SH		OTR		554	114	0
NUTRIEN LTD	COM	67077M108	746,512	10,222	SH		SOLE		10,222	0	0
NUTRIEN LTD	COM	67077M108	75,513	1,034	SH		OTR		953	81	0
OGE ENERGY CORP	COM	670837103	256,798	6,493	SH		SOLE		6,493	0	0
OGE ENERGY CORP	COM	670837103	25,628	648	SH		OTR		648	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	280,734	2,052	SH		SOLE		2,052	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	6,977	51	SH		OTR		32	19	0
OCCIDENTAL PETE CORP	COM	674599105	540,459	8,580	SH		SOLE		8,580	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,259	20	SH		OTR		20	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	290,590	1,024	SH		SOLE		1,024	0	0
ONTO INNOVATION INC	COM	683344105	342,765	5,034	SH		SOLE		5,034	0	0
ONTO INNOVATION INC	COM	683344105	6,400	94	SH		OTR		94	0	0
ORACLE CORP	COM	68389X105	1,954,485	23,911	SH		SOLE		23,911	0	0
ORACLE CORP	COM	68389X105	98,905	1,210	SH		OTR		963	247	0
OSHKOSH CORP	COM	688239201	215,448	2,443	SH		SOLE		2,443	0	0
OSHKOSH CORP	COM	688239201	1,940	22	SH		OTR		22	0	0
OVINTIV INC	COM	69047Q102	1,070,183	21,104	SH		SOLE		21,104	0	0
OVINTIV INC	COM	69047Q102	60,750	1,198	SH		OTR		1,026	172	0
PJT PARTNERS INC	COM CL A	69343T107	228,439	3,100	SH		SOLE		3,100	0	0
PJT PARTNERS INC	COM CL A	69343T107	15,548	211	SH		OTR		166	45	0
PNC FINL SVCS GROUP INC	COM	693475105	380,477	2,409	SH		SOLE		2,409	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,109	83	SH		OTR		83	0	0
PPG INDS INC	COM	693506107	305,925	2,433	SH		SOLE		2,433	0	0
PPG INDS INC	COM	693506107	2,640	21	SH		OTR		8	13	0
PAYCOM SOFTWARE INC	COM	70432V102	619,689	1,997	SH		SOLE		1,997	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16,756	54	SH		OTR		50	4	0
PAYPAL HLDGS INC	COM	70450Y103	363,506	5,104	SH		SOLE		5,104	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,232	256	SH		OTR		216	40	0
PEPSICO INC	COM	713448108	8,111,634	44,900	SH		SOLE		44,900	0	0
PEPSICO INC	COM	713448108	115,441	639	SH		OTR		628	11	0
PERFICIENT INC	COM	71375U101	312,279	4,472	SH		SOLE		4,472	0	0
PERFICIENT INC	COM	71375U101	1,466	21	SH		OTR		21	0	0
PFIZER INC	COM	717081103	3,244,311	63,316	SH		SOLE		63,316	0	0
PFIZER INC	COM	717081103	318,200	6,210	SH		OTR		6,134	76	0
PHILIP MORRIS INTL INC	COM	718172109	1,670,268	16,503	SH		SOLE		16,503	0	0
PHILIP MORRIS INTL INC	COM	718172109	110,116	1,088	SH		OTR		1,063	25	0
PHILLIPS 66	COM	718546104	1,892,099	18,179	SH		SOLE		18,179	0	0
PHILLIPS 66	COM	718546104	124,896	1,200	SH		OTR		1,200	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	355,182	4,839	SH		SOLE		4,839	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	41,911	571	SH		OTR		529	42	0
PIONEER NAT RES CO	COM	723787107	743,866	3,257	SH		SOLE		3,257	0	0
PIONEER NAT RES CO	COM	723787107	24,209	106	SH		OTR		104	2	0
POLARIS INC	COM	731068102	152,005	1,505	SH		SOLE		1,505	0	0
POLARIS INC	COM	731068102	63,327	627	SH		OTR		627	0	0
POOL CORP	COM	73278L105	1,355,950	4,485	SH		SOLE		4,485	0	0
POOL CORP	COM	73278L105	51,396	170	SH		OTR		140	30	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	399,813	5,358	SH		SOLE		5,358	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,686	36	SH		OTR		0	36	0
PRIMERICA INC	COM	74164M108	309,025	2,179	SH		SOLE		2,179	0	0
PRIMERICA INC	COM	74164M108	4,254	30	SH		OTR		22	8	0
PROCTER AND GAMBLE CO	COM	742718109	2,690,644	17,753	SH		SOLE		17,753	0	0
PROCTER AND GAMBLE CO	COM	742718109	83,964	554	SH		OTR		490	64	0
PROGRESSIVE CORP	COM	743315103	491,082	3,786	SH		SOLE		3,786	0	0
PROGRESSIVE CORP	COM	743315103	77,177	595	SH		OTR		595	0	0
PROLOGIS INC.	COM	74340W103	2,728,404	24,203	SH		SOLE		24,203	0	0
PROLOGIS INC.	COM	74340W103	138,319	1,227	SH		OTR		1,038	189	0
PRUDENTIAL FINL INC	COM	744320102	1,027,620	10,332	SH		SOLE		10,332	0	0
PRUDENTIAL FINL INC	COM	744320102	18,698	188	SH		OTR		188	0	0
QUALCOMM INC	COM	747525103	1,237,264	11,254	SH		SOLE		11,254	0	0
QUALCOMM INC	COM	747525103	51,451	468	SH		OTR		360	108	0
QUALYS INC	COM	74758T303	527,144	4,697	SH		SOLE		4,697	0	0
QUALYS INC	COM	74758T303	16,161	144	SH		OTR		109	35	0
QUANTA SVCS INC	COM	74762E102	5,288,460	37,112	SH		SOLE		37,112	0	0
QUANTA SVCS INC	COM	74762E102	198,645	1,394	SH		OTR		1,225	169	0
RAYMOND JAMES FINL INC	COM	754730109	587,675	5,500	SH		SOLE		5,500	0	0
RAYMOND JAMES FINL INC	COM	754730109	18,271	171	SH		OTR		171	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,821,101	18,045	SH		SOLE		18,045	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	100,415	995	SH		OTR		843	31	121
RBC BEARINGS INC	COM	75524B104	260,012	1,242	SH		SOLE		1,242	0	0
RBC BEARINGS INC	COM	75524B104	11,095	53	SH		OTR		34	19	0
REALTY INCOME CORP	COM	756109104	263,044	4,147	SH		SOLE		4,147	0	0
REGAL REXNORD CORPORATION	COM	758750103	221,483	1,846	SH		SOLE		1,846	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,519	21	SH		OTR		21	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,064,197	1,475	SH		SOLE		1,475	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	41,124	57	SH		OTR		54	3	0
REPLIGEN CORP	COM	759916109	390,259	2,305	SH		SOLE		2,305	0	0
REPLIGEN CORP	COM	759916109	4,740	28	SH		OTR		28	0	0
REPUBLIC SVCS INC	COM	760759100	1,121,181	8,692	SH		SOLE		8,692	0	0
REPUBLIC SVCS INC	COM	760759100	40,373	313	SH		OTR		293	20	0
RESMED INC	COM	761152107	1,358,256	6,526	SH		SOLE		6,526	0	0
RESMED INC	COM	761152107	61,606	296	SH		OTR		225	71	0
ROPER TECHNOLOGIES INC	COM	776696106	395,362	915	SH		SOLE		915	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,752	11	SH		OTR		11	0	0
SHELL PLC	SPON ADS	780259305	331,335	5,818	SH		SOLE		5,818	0	0
SHELL PLC	SPON ADS	780259305	14,863	261	SH		OTR		145	116	0
RYDER SYS INC	COM	783549108	345,478	4,134	SH		SOLE		4,134	0	0
RYDER SYS INC	COM	783549108	10,864	130	SH		OTR		130	0	0
S&P GLOBAL INC	COM	78409V104	1,872,649	5,591	SH		SOLE		5,591	0	0
S&P GLOBAL INC	COM	78409V104	170,149	508	SH		OTR		247	261	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,176,024	42,298	SH		SOLE		42,298	0	0
SPS COMM INC	COM	78463M107	366,667	2,855	SH		SOLE		2,855	0	0
SPS COMM INC	COM	78463M107	4,880	38	SH		OTR		38	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,595,336	78,742	SH		SOLE		78,742	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	658,905	10,241	SH		OTR		0	10,241	0
SAIA INC	COM	78709Y105	219,115	1,045	SH		SOLE		1,045	0	0
SAIA INC	COM	78709Y105	838	4	SH		OTR		4	0	0
SALESFORCE INC	COM	79466L302	811,715	6,122	SH		SOLE		6,122	0	0
SALESFORCE INC	COM	79466L302	31,158	235	SH		OTR		201	34	0
SANOFI	SPONSORED ADR	80105N105	795,269	16,421	SH		SOLE		16,421	0	0
SANOFI	SPONSORED ADR	80105N105	11,913	246	SH		OTR		149	97	0
SAP SE	SPON ADR	803054204	365,086	3,538	SH		SOLE		3,538	0	0
SAP SE	SPON ADR	803054204	7,223	70	SH		OTR		70	0	0
SCHWAB CHARLES CORP	COM	808513105	712,872	8,562	SH		SOLE		8,562	0	0
SCHWAB CHARLES CORP	COM	808513105	32,055	385	SH		OTR		385	0	0
SERVICENOW INC	COM	81762P102	452,722	1,166	SH		SOLE		1,166	0	0
SERVICENOW INC	COM	81762P102	8,153	21	SH		OTR		21	0	0
SHERWIN WILLIAMS CO	COM	824348106	339,856	1,432	SH		SOLE		1,432	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,271	18	SH		OTR		18	0	0
SHOCKWAVE MED INC	COM	82489T104	353,854	1,721	SH		SOLE		1,721	0	0
SHOCKWAVE MED INC	COM	82489T104	1,439	7	SH		OTR		7	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	276,782	2,356	SH		SOLE		2,356	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,965	204	SH		OTR		177	27	0
SIMPLY GOOD FOODS CO	COM	82900L102	277,885	7,307	SH		SOLE		7,307	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,509	66	SH		OTR		66	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	542,679	5,955	SH		SOLE		5,955	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18,681	205	SH		OTR		178	27	0
SMITH MIDLAND CORP	COM	832156103	248,009	12,098	SH		SOLE		12,098	0	0
SNAP ON INC	COM	833034101	605,041	2,648	SH		SOLE		2,648	0	0
SNAP ON INC	COM	833034101	22,163	97	SH		OTR		97	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	833,359	10,925	SH		SOLE		10,925	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,712	88	SH		OTR		88	0	0
SOUTHERN CO	COM	842587107	737,593	10,329	SH		SOLE		10,329	0	0
SOUTHERN CO	COM	842587107	7,855	110	SH		OTR		110	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,803,054	60,914	SH		SOLE		60,914	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,440	150	SH		OTR		150	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	255,751	6,405	SH		SOLE		6,405	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,355	59	SH		OTR		59	0	0
STAG INDL INC	COM	85254J102	439,706	13,609	SH		SOLE		13,609	0	0
STAG INDL INC	COM	85254J102	10,209	316	SH		OTR		316	0	0
STANDARD MTR PRODS INC	COM	853666105	360,667	10,364	SH		SOLE		10,364	0	0
STANDARD MTR PRODS INC	COM	853666105	5,324	153	SH		OTR		153	0	0
STARBUCKS CORP	COM	855244109	2,294,793	23,133	SH		SOLE		23,133	0	0
STARBUCKS CORP	COM	855244109	135,308	1,364	SH		OTR		1,310	54	0
SUMMIT MATLS INC	CL A	86614U100	218,799	7,706	SH		SOLE		7,706	0	0
SUMMIT MATLS INC	CL A	86614U100	4,312	151	SH		OTR		151	0	0
SUN CMNTYS INC	COM	866674104	212,927	1,489	SH		SOLE		1,489	0	0
SUN CMNTYS INC	COM	866674104	5,863	41	SH		OTR		41	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	210,839	4,542	SH		SOLE		4,542	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,392	30	SH		OTR		30	0	0
SYNOPSYS INC	COM	871607107	2,204,058	6,903	SH		SOLE		6,903	0	0
SYNOPSYS INC	COM	871607107	78,864	247	SH		OTR		203	44	0
SYNOVUS FINL CORP	COM NEW	87161C501	336,936	8,973	SH		SOLE		8,973	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,417	91	SH		OTR		0	91	0
SYNCHRONY FINANCIAL	COM	87165B103	285,717	8,695	SH		SOLE		8,695	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14,425	439	SH		OTR		439	0	0
TJX COS INC NEW	COM	872540109	1,785,746	22,434	SH		SOLE		22,434	0	0
TJX COS INC NEW	COM	872540109	57,710	725	SH		OTR		614	111	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	949,598	12,748	SH		SOLE		12,748	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,060	323	SH		OTR		323	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	253,452	2,434	SH		SOLE		2,434	0	0
TARGET CORP	COM	87612E106	2,025,006	13,587	SH		SOLE		13,587	0	0
TARGET CORP	COM	87612E106	46,649	313	SH		OTR		263	50	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	359,919	900	SH		SOLE		900	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,198	18	SH		OTR		11	7	0
TENABLE HLDGS INC	COM	88025T102	259,877	6,812	SH		SOLE		6,812	0	0
TENABLE HLDGS INC	COM	88025T102	1,983	52	SH		OTR		52	0	0
TESLA INC	COM	88160R101	910,300	7,390	SH		SOLE		7,390	0	0
TESLA INC	COM	88160R101	20,447	166	SH		OTR		146	20	0
TETRA TECH INC NEW	COM	88162G103	234,627	1,616	SH		SOLE		1,616	0	0
TEXAS INSTRS INC	COM	882508104	332,753	2,014	SH		SOLE		2,014	0	0
TEXTRON INC	COM	883203101	300,546	4,245	SH		SOLE		4,245	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,362,513	6,106	SH		SOLE		6,106	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	191,089	347	SH		OTR		167	180	0
TIMKEN CO	COM	887389104	422,253	5,975	SH		SOLE		5,975	0	0
TIMKEN CO	COM	887389104	12,013	170	SH		OTR		170	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,399,904	22,550	SH		SOLE		22,550	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	30,667	494	SH		OTR		444	50	0
TOYOTA MOTOR CORP	ADS	892331307	454,947	3,331	SH		SOLE		3,331	0	0
TOYOTA MOTOR CORP	ADS	892331307	8,467	62	SH		OTR		53	9	0
TRACTOR SUPPLY CO	COM	892356106	458,038	2,036	SH		SOLE		2,036	0	0
TRACTOR SUPPLY CO	COM	892356106	47,018	209	SH		OTR		209	0	0
TRUIST FINL CORP	COM	89832Q109	937,623	21,790	SH		SOLE		21,790	0	0
TRUIST FINL CORP	COM	89832Q109	17,943	417	SH		OTR		373	44	0
US BANCORP DEL	COM NEW	902973304	470,377	10,786	SH		SOLE		10,786	0	0
US BANCORP DEL	COM NEW	902973304	55,820	1,280	SH		OTR		1,280	0	0
ULTA BEAUTY INC	COM	90384S303	1,188,623	2,534	SH		SOLE		2,534	0	0
ULTA BEAUTY INC	COM	90384S303	37,525	80	SH		OTR		69	11	0
UNILEVER PLC	SPON ADR NEW	904767704	1,280,501	25,432	SH		SOLE		25,432	0	0
UNILEVER PLC	SPON ADR NEW	904767704	50,450	1,002	SH		OTR		986	16	0
UNION PAC CORP	COM	907818108	2,699,364	13,036	SH		SOLE		13,036	0	0
UNION PAC CORP	COM	907818108	482,887	2,332	SH		OTR		2,310	22	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,263,642	7,269	SH		SOLE		7,269	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,296	111	SH		OTR		107	4	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,313,463	10,022	SH		SOLE		10,022	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	188,213	355	SH		OTR		268	87	0
VALERO ENERGY CORP	COM	91913Y100	1,133,240	8,933	SH		SOLE		8,933	0	0
VALERO ENERGY CORP	COM	91913Y100	59,370	468	SH		OTR		357	111	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	636,858	4,194	SH		OTR		0	4,194	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,559,233	513,682	SH		SOLE		513,682	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,198,369	28,553	SH		OTR		19,627	8,926	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,334,576	12,981	SH		SOLE		12,981	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	103,391,632	294,278	SH		SOLE		293,999	0	279
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	687,572	1,957	SH		OTR		926	1,031	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,752,175	72,382	SH		SOLE		72,382	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	762,657	3,742	SH		OTR		2,646	1,096	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,792,764	27,513	SH		SOLE		27,513	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	206,252	1,184	SH		OTR		842	342	0
VANGUARD INDEX FDS	VALUE ETF	922908744	239,050	1,703	SH		OTR		0	1,703	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,608,426	40,823	SH		SOLE		40,823	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	202,594	5,142	SH		OTR		5,142	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	719,928	2,493	SH		SOLE		2,493	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,968	83	SH		OTR		83	0	0
VISA INC	COM CL A	92826C839	4,359,220	20,982	SH		SOLE		20,982	0	0
VISA INC	COM CL A	92826C839	244,533	1,177	SH		OTR		808	369	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	314,236	31,051	SH		SOLE		31,051	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,356	134	SH		OTR		134	0	0
WALMART INC	COM	931142103	820,156	5,784	SH		SOLE		5,784	0	0
WALMART INC	COM	931142103	216,229	1,525	SH		OTR		1,525	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	256,551	6,867	SH		SOLE		6,867	0	0
WELLS FARGO CO NEW	COM	949746101	306,414	7,421	SH		SOLE		7,421	0	0
WELLS FARGO CO NEW	COM	949746101	1,321	32	SH		OTR		32	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	301,012	1,279	SH		SOLE		1,279	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,882	8	SH		OTR		8	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	368,855	6,193	SH		SOLE		6,193	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	13,162	221	SH		OTR		221	0	0
WILLIAMS COS INC	COM	969457100	1,229,242	37,363	SH		SOLE		37,363	0	0
WILLIAMS COS INC	COM	969457100	22,569	686	SH		OTR		686	0	0
WILLIAMS SONOMA INC	COM	969904101	259,949	2,262	SH		SOLE		2,262	0	0
WILLIAMS SONOMA INC	COM	969904101	10,112	88	SH		OTR		88	0	0
WINTRUST FINL CORP	COM	97650W108	485,229	5,741	SH		SOLE		5,741	0	0
WINTRUST FINL CORP	COM	97650W108	8,790	104	SH		OTR		104	0	0
XCEL ENERGY INC	COM	98389B100	301,402	4,299	SH		SOLE		4,299	0	0
XCEL ENERGY INC	COM	98389B100	2,313	33	SH		OTR		33	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	291,794	1,138	SH		SOLE		1,138	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,051	47	SH		OTR		47	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	428,017	3,357	SH		SOLE		3,357	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,275	10	SH		OTR		10	0	0
ZOETIS INC	CL A	98978V103	236,824	1,616	SH		SOLE		1,616	0	0
ZOETIS INC	CL A	98978V103	1,318	9	SH		OTR		9	0	0