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	200,008	21,835	SH		SOLE		21,835	0	0
AON PLC	SHS CL A	G0403H108	408,517	1,260	SH		SOLE		1,260	0	0
AON PLC	SHS CL A	G0403H108	7,457	23	SH		OTR		23	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	308,963	5,481	SH		SOLE		5,481	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	12,683	225	SH		OTR		173	52	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,070,228	6,741	SH		SOLE		6,741	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	87,219	284	SH		OTR		237	47	0
EATON CORP PLC	SHS	G29183103	1,989,049	9,326	SH		SOLE		9,326	0	0
EATON CORP PLC	SHS	G29183103	33,271	156	SH		OTR		156	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,384,115	11,964	SH		SOLE		11,964	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	65,943	570	SH		OTR		425	145	0
MEDTRONIC PLC	SHS	G5960L103	692,545	8,838	SH		SOLE		8,838	0	0
MEDTRONIC PLC	SHS	G5960L103	10,813	138	SH		OTR		104	34	0
STERIS PLC	SHS USD	G8473T100	692,708	3,157	SH		SOLE		3,157	0	0
STERIS PLC	SHS USD	G8473T100	13,604	62	SH		OTR		20	42	0
GOLAR LNG LTD	SHS	G9456A100	796,407	32,828	SH		SOLE		32,828	0	0
GOLAR LNG LTD	SHS	G9456A100	28,141	1,160	SH		OTR		1,075	85	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	412,904	1,976	SH		SOLE		1,976	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,358	40	SH		OTR		26	14	0
AERCAP HOLDINGS NV	SHS	N00985106	228,933	3,653	SH		SOLE		3,653	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,521,686	2,585	SH		SOLE		2,585	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	40,617	69	SH		OTR		62	7	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,454,118	15,355	SH		SOLE		15,355	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,057	159	SH		OTR		159	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	927,428	4,639	SH		SOLE		4,639	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,591	108	SH		OTR		95	13	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	292,236	9,833	SH		SOLE		9,833	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	8,113	273	SH		OTR		122	151	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	926,100	20,580	SH		SOLE		20,580	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	47,025	1,045	SH		OTR		881	164	0
ADMA BIOLOGICS INC	COM	000899104	50,245	14,035	SH		SOLE		14,035	0	0
ADMA BIOLOGICS INC	COM	000899104	694	194	SH		OTR		194	0	0
AFLAC INC	COM	001055102	355,889	4,637	SH		SOLE		4,637	0	0
AGCO CORP	COM	001084102	289,904	2,451	SH		SOLE		2,451	0	0
AGCO CORP	COM	001084102	58,193	492	SH		OTR		492	0	0
AT&T INC	COM	00206R102	1,596,261	106,275	SH		SOLE		106,275	0	0
AT&T INC	COM	00206R102	219,337	14,603	SH		OTR		14,473	0	130
ABBOTT LABS	COM	002824100	2,207,405	22,792	SH		SOLE		22,792	0	0
ABBOTT LABS	COM	002824100	73,412	758	SH		OTR		470	288	0
ABBVIE INC	COM	00287Y109	3,348,632	22,465	SH		SOLE		22,465	0	0
ABBVIE INC	COM	00287Y109	104,938	704	SH		OTR		550	154	0
ACTIVISION BLIZZARD INC	COM	00507V109	770,855	8,233	SH		SOLE		8,233	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,070	193	SH		OTR		156	37	0
ADOBE INC	COM	00724F101	3,345,963	6,562	SH		SOLE		6,562	0	0
ADOBE INC	COM	00724F101	53,539	105	SH		OTR		62	43	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	417,642	3,669	SH		SOLE		3,669	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,845	25	SH		OTR		25	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	844,974	8,218	SH		SOLE		8,218	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,648	230	SH		OTR		218	12	0
AGREE RLTY CORP	COM	008492100	316,414	5,728	SH		SOLE		5,728	0	0
AGREE RLTY CORP	COM	008492100	9,390	170	SH		OTR		170	0	0
AIR PRODS & CHEMS INC	COM	009158106	974,612	3,439	SH		SOLE		3,439	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,421	65	SH		OTR		65	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	610,495	27,097	SH		SOLE		27,097	0	0
ALLSTATE CORP	COM	020002101	1,016,393	9,123	SH		SOLE		9,123	0	0
ALLSTATE CORP	COM	020002101	74,867	672	SH		OTR		672	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,453,530	48,946	SH		SOLE		48,946	0	0
ALPHABET INC	CAP STK CL C	02079K107	518,038	3,929	SH		OTR		3,011	918	0
ALPHABET INC	CAP STK CL A	02079K305	6,709,061	51,269	SH		SOLE		51,269	0	0
ALPHABET INC	CAP STK CL A	02079K305	399,646	3,054	SH		OTR		2,132	922	0
ALTRIA GROUP INC	COM	02209S103	851,049	20,239	SH		SOLE		20,239	0	0
ALTRIA GROUP INC	COM	02209S103	53,950	1,283	SH		OTR		1,206	77	0
AMAZON COM INC	COM	023135106	8,507,378	66,924	SH		SOLE		66,924	0	0
AMAZON COM INC	COM	023135106	357,842	2,815	SH		OTR		2,226	589	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,139,131	15,144	SH		SOLE		15,144	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	36,030	479	SH		OTR		479	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	286,805	2,568	SH		SOLE		2,568	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	872,242	5,304	SH		SOLE		5,304	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	35,356	215	SH		OTR		205	10	0
AMETEK INC	COM	031100100	1,900,784	12,864	SH		SOLE		12,864	0	0
AMETEK INC	COM	031100100	46,544	315	SH		OTR		269	46	0
AMGEN INC	COM	031162100	2,186,093	8,134	SH		SOLE		8,134	0	0
AMGEN INC	COM	031162100	82,240	306	SH		OTR		292	14	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	322,532	43,882	SH		SOLE		43,882	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	18,455	2,511	SH		OTR		1,675	836	0
ANALOG DEVICES INC	COM	032654105	322,865	1,844	SH		SOLE		1,844	0	0
ANALOG DEVICES INC	COM	032654105	28,714	164	SH		OTR		147	17	0
ELEVANCE HEALTH INC	COM	036752103	1,798,284	4,130	SH		SOLE		4,130	0	0
ELEVANCE HEALTH INC	COM	036752103	167,201	384	SH		OTR		239	145	0
APPLE INC	COM	037833100	24,256,005	141,674	SH		SOLE		141,674	0	0
APPLE INC	COM	037833100	1,287,670	7,521	SH		OTR		7,134	387	0
APPLIED MATLS INC	COM	038222105	2,039,783	14,733	SH		SOLE		14,733	0	0
APPLIED MATLS INC	COM	038222105	63,133	456	SH		OTR		427	29	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	588,979	2,560	SH		SOLE		2,560	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	33,820	147	SH		OTR		129	18	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	861,059	12,715	SH		SOLE		12,715	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,546	392	SH		OTR		313	79	0
ATKORE INC	COM	047649108	503,963	3,378	SH		SOLE		3,378	0	0
ATKORE INC	COM	047649108	16,112	108	SH		OTR		108	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	331,977	11,535	SH		SOLE		11,535	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7,166	249	SH		OTR		249	0	0
AUTODESK INC	COM	052769106	398,508	1,926	SH		SOLE		1,926	0	0
AUTODESK INC	COM	052769106	3,310	16	SH		OTR		16	0	0
AVANTOR INC	COM	05352A100	213,645	10,135	SH		SOLE		10,135	0	0
AVANTOR INC	COM	05352A100	9,127	433	SH		OTR		306	127	0
AVERY DENNISON CORP	COM	053611109	384,885	2,107	SH		SOLE		2,107	0	0
AVERY DENNISON CORP	COM	053611109	21,372	117	SH		OTR		117	0	0
AVIENT CORPORATION	COM	05368V106	297,253	8,416	SH		SOLE		8,416	0	0
AVIENT CORPORATION	COM	05368V106	8,582	243	SH		OTR		243	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	695,245	4,264	SH		SOLE		4,264	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	12,391	76	SH		OTR		76	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	223,368	3,196	SH		SOLE		3,196	0	0
BCE INC	COM NEW	05534B760	343,415	8,997	SH		SOLE		8,997	0	0
BANK AMERICA CORP	COM	060505104	4,851,270	177,183	SH		SOLE		177,183	0	0
BANK AMERICA CORP	COM	060505104	124,442	4,545	SH		OTR		4,013	532	0
BENTLEY SYS INC	COM CL B	08265T208	209,869	4,184	SH		SOLE		4,184	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,768	115	SH		OTR		50	65	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,720,339	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,939,549	22,665	SH		SOLE		22,665	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	185,308	529	SH		OTR		493	36	0
BHP GROUP LTD	SPONSORED ADS	088606108	319,494	5,617	SH		SOLE		5,617	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,798	225	SH		OTR		225	0	0
BIOGEN INC	COM	09062X103	468,529	1,823	SH		SOLE		1,823	0	0
BIOGEN INC	COM	09062X103	3,598	14	SH		OTR		14	0	0
BLACKROCK INC	COM	09247X101	660,066	1,021	SH		SOLE		1,021	0	0
BLACKROCK INC	COM	09247X101	5,818	9	SH		OTR		9	0	0
BLOCK H & R INC	COM	093671105	199,367	4,630	SH		SOLE		4,630	0	0
BLOCK H & R INC	COM	093671105	4,392	102	SH		OTR		102	0	0
BLOOMIN BRANDS INC	COM	094235108	703,888	28,625	SH		SOLE		28,625	0	0
BLOOMIN BRANDS INC	COM	094235108	20,065	816	SH		OTR		654	162	0
BOEING CO	COM	097023105	1,032,388	5,386	SH		SOLE		5,386	0	0
BOEING CO	COM	097023105	28,560	149	SH		OTR		140	9	0
BOISE CASCADE CO DEL	COM	09739D100	194,333	1,886	SH		SOLE		1,886	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,873	57	SH		OTR		57	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,813,362	588	SH		SOLE		588	0	0
BOOKING HOLDINGS INC	COM	09857L108	101,770	33	SH		OTR		22	11	0
BOOT BARN HLDGS INC	COM	099406100	399,373	4,919	SH		SOLE		4,919	0	0
BOOT BARN HLDGS INC	COM	099406100	8,606	106	SH		OTR		106	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	507,996	4,649	SH		SOLE		4,649	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,042	37	SH		OTR		37	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	541,411	10,254	SH		SOLE		10,254	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,724	241	SH		OTR		241	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,343,219	23,143	SH		SOLE		23,143	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,519	388	SH		OTR		302	86	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	344,473	10,967	SH		SOLE		10,967	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,989,776	16,698	SH		SOLE		16,698	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	295,969	1,653	SH		OTR		1,624	29	0
BROADCOM INC	COM	11135F101	4,821,516	5,805	SH		SOLE		5,805	0	0
BROADCOM INC	COM	11135F101	137,876	166	SH		OTR		140	26	0
CAE INC	COM	124765108	505,223	21,637	SH		SOLE		21,637	0	0
CAE INC	COM	124765108	1,797	77	SH		OTR		0	77	0
CBRE GROUP INC	CL A	12504L109	790,523	10,703	SH		SOLE		10,703	0	0
CBRE GROUP INC	CL A	12504L109	30,134	408	SH		OTR		408	0	0
THE CIGNA GROUP	COM	125523100	1,389,728	4,858	SH		SOLE		4,858	0	0
THE CIGNA GROUP	COM	125523100	32,898	115	SH		OTR		90	25	0
CSX CORP	COM	126408103	874,099	28,426	SH		SOLE		28,426	0	0
CSX CORP	COM	126408103	19,434	632	SH		OTR		632	0	0
CVS HEALTH CORP	COM	126650100	858,436	12,295	SH		SOLE		12,295	0	0
CVS HEALTH CORP	COM	126650100	37,842	542	SH		OTR		409	133	0
CACTUS INC	CL A	127203107	603,072	12,011	SH		SOLE		12,011	0	0
CACTUS INC	CL A	127203107	16,368	326	SH		OTR		172	154	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	307,181	7,956	SH		SOLE		7,956	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,007,809	13,544	SH		SOLE		13,544	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	48,515	652	SH		OTR		322	330	0
CAPITAL ONE FINL CORP	COM	14040H105	692,839	7,139	SH		SOLE		7,139	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,494	273	SH		OTR		273	0	0
CASEYS GEN STORES INC	COM	147528103	314,420	1,158	SH		SOLE		1,158	0	0
CASEYS GEN STORES INC	COM	147528103	16,291	60	SH		OTR		34	26	0
CATERPILLAR INC	COM	149123101	567,840	2,080	SH		SOLE		2,080	0	0
CATERPILLAR INC	COM	149123101	36,309	133	SH		OTR		128	5	0
CELANESE CORP DEL	COM	150870103	690,736	5,503	SH		SOLE		5,503	0	0
CELANESE CORP DEL	COM	150870103	16,945	135	SH		OTR		135	0	0
CENTENE CORP DEL	COM	15135B101	974,996	14,155	SH		SOLE		14,155	0	0
CENTENE CORP DEL	COM	15135B101	137,484	1,996	SH		OTR		1,996	0	0
CHAMPIONX CORPORATION	COM	15872M104	236,908	6,651	SH		SOLE		6,651	0	0
CHARLES RIV LABS INTL INC	COM	159864107	448,010	2,286	SH		SOLE		2,286	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,346	63	SH		OTR		43	20	0
CHESAPEAKE UTILS CORP	COM	165303108	480,245	4,913	SH		SOLE		4,913	0	0
CHESAPEAKE UTILS CORP	COM	165303108	53,176	544	SH		OTR		514	30	0
CHEVRON CORP NEW	COM	166764100	3,147,997	18,669	SH		SOLE		18,669	0	0
CHEVRON CORP NEW	COM	166764100	2,325,269	13,790	SH		OTR		3,749	41	10,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	239,969	131	SH		SOLE		131	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,495	3	SH		OTR		3	0	0
CHURCH & DWIGHT CO INC	COM	171340102	929,494	10,144	SH		SOLE		10,144	0	0
CHURCH & DWIGHT CO INC	COM	171340102	23,548	257	SH		OTR		257	0	0
CIENA CORP	COM NEW	171779309	379,497	8,030	SH		SOLE		8,030	0	0
CIENA CORP	COM NEW	171779309	18,147	384	SH		OTR		318	66	0
CISCO SYS INC	COM	17275R102	2,562,416	47,664	SH		SOLE		47,664	0	0
CISCO SYS INC	COM	17275R102	63,920	1,189	SH		OTR		961	228	0
CINTAS CORP	COM	172908105	757,590	1,575	SH		SOLE		1,575	0	0
CINTAS CORP	COM	172908105	37,518	78	SH		OTR		72	6	0
CITIGROUP INC	COM NEW	172967424	393,202	9,560	SH		SOLE		9,560	0	0
CITIGROUP INC	COM NEW	172967424	15,547	378	SH		OTR		286	92	0
CITIZENS FINL GROUP INC	COM	174610105	703,178	26,238	SH		SOLE		26,238	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,862	368	SH		OTR		368	0	0
CLEAN HARBORS INC	COM	184496107	393,630	2,352	SH		SOLE		2,352	0	0
CLEAN HARBORS INC	COM	184496107	44,852	268	SH		OTR		268	0	0
CLOROX CO DEL	COM	189054109	533,676	4,072	SH		SOLE		4,072	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	537,104	12,517	SH		SOLE		12,517	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	19,395	452	SH		OTR		236	216	0
COCA COLA CO	COM	191216100	1,365,184	24,387	SH		SOLE		24,387	0	0
COCA COLA CO	COM	191216100	301,060	5,378	SH		OTR		622	148	4,608
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	461,106	6,807	SH		SOLE		6,807	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,448	169	SH		OTR		169	0	0
COLGATE PALMOLIVE CO	COM	194162103	256,849	3,612	SH		SOLE		3,612	0	0
COMFORT SYS USA INC	COM	199908104	260,727	1,530	SH		SOLE		1,530	0	0
COMFORT SYS USA INC	COM	199908104	15,507	91	SH		OTR		91	0	0
COMCAST CORP NEW	CL A	20030N101	1,445,883	32,609	SH		SOLE		32,609	0	0
COMCAST CORP NEW	CL A	20030N101	186,183	4,199	SH		OTR		4,199	0	0
CONOCOPHILLIPS	COM	20825C104	6,817,979	56,911	SH		SOLE		56,911	0	0
CONOCOPHILLIPS	COM	20825C104	119,440	997	SH		OTR		787	210	0
CONSTELLATION BRANDS INC	CL A	21036P108	781,384	3,109	SH		SOLE		3,109	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	26,138	104	SH		OTR		104	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,488,942	13,650	SH		SOLE		13,650	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	57,921	531	SH		OTR		458	73	0
COOPER COS INC	COM NEW	216648402	708,208	2,227	SH		SOLE		2,227	0	0
COOPER COS INC	COM NEW	216648402	22,578	71	SH		OTR		71	0	0
COPART INC	COM	217204106	1,126,975	26,154	SH		SOLE		26,154	0	0
COPART INC	COM	217204106	48,433	1,124	SH		OTR		980	144	0
COSTCO WHSL CORP NEW	COM	22160K105	2,525,936	4,471	SH		SOLE		4,471	0	0
COSTCO WHSL CORP NEW	COM	22160K105	79,659	141	SH		OTR		102	39	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,173,144	116,268	SH		SOLE		116,268	0	0
CROWN CASTLE INC	COM	22822V101	270,200	2,936	SH		SOLE		2,936	0	0
DTE ENERGY CO	COM	233331107	695,059	7,001	SH		SOLE		7,001	0	0
DTE ENERGY CO	COM	233331107	13,799	139	SH		OTR		139	0	0
DANAHER CORPORATION	COM	235851102	655,480	2,642	SH		SOLE		2,642	0	0
DANAHER CORPORATION	COM	235851102	6,202	25	SH		OTR		25	0	0
DARDEN RESTAURANTS INC	COM	237194105	565,002	3,945	SH		SOLE		3,945	0	0
DARDEN RESTAURANTS INC	COM	237194105	19,621	137	SH		OTR		95	42	0
DARLING INGREDIENTS INC	COM	237266101	1,008,243	19,315	SH		SOLE		19,315	0	0
DARLING INGREDIENTS INC	COM	237266101	73,967	1,417	SH		OTR		947	470	0
DECKERS OUTDOOR CORP	COM	243537107	1,455,902	2,832	SH		SOLE		2,832	0	0
DECKERS OUTDOOR CORP	COM	243537107	44,211	86	SH		OTR		74	12	0
DELTA AIR LINES INC DEL	COM NEW	247361702	799,977	21,621	SH		SOLE		21,621	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,872	456	SH		OTR		456	0	0
DEVON ENERGY CORP NEW	COM	25179M103	723,370	15,165	SH		SOLE		15,165	0	0
DEVON ENERGY CORP NEW	COM	25179M103	34,010	713	SH		OTR		433	280	0
DIAGEO PLC	SPON ADR NEW	25243Q205	366,386	2,456	SH		SOLE		2,456	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	74,888	502	SH		OTR		502	0	0
DIODES INC	COM	254543101	673,924	8,548	SH		SOLE		8,548	0	0
DIODES INC	COM	254543101	60,154	763	SH		OTR		432	331	0
DISNEY WALT CO	COM	254687106	614,359	7,580	SH		SOLE		7,580	0	0
DISNEY WALT CO	COM	254687106	64,434	795	SH		OTR		758	33	4
DISCOVER FINL SVCS	COM	254709108	553,305	6,387	SH		SOLE		6,387	0	0
DISCOVER FINL SVCS	COM	254709108	63,846	737	SH		OTR		737	0	0
DOLLAR GEN CORP NEW	COM	256677105	416,428	3,936	SH		SOLE		3,936	0	0
DOLLAR GEN CORP NEW	COM	256677105	45,070	426	SH		OTR		365	61	0
DOMINION ENERGY INC	COM	25746U109	338,821	7,585	SH		SOLE		7,585	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	770,245	8,727	SH		SOLE		8,727	0	0
DUPONT DE NEMOURS INC	COM	26614N102	265,987	3,566	SH		SOLE		3,566	0	0
DUPONT DE NEMOURS INC	COM	26614N102	64,669	867	SH		OTR		63	35	769
E L F BEAUTY INC	COM	26856L103	1,219,771	11,106	SH		SOLE		11,106	0	0
E L F BEAUTY INC	COM	26856L103	25,260	230	SH		OTR		230	0	0
EOG RES INC	COM	26875P101	606,039	4,781	SH		SOLE		4,781	0	0
EOG RES INC	COM	26875P101	34,478	272	SH		OTR		262	10	0
EASTMAN CHEM CO	COM	277432100	533,510	6,954	SH		SOLE		6,954	0	0
EASTMAN CHEM CO	COM	277432100	38,129	497	SH		OTR		328	39	130
EDISON INTL	COM	281020107	483,788	7,644	SH		SOLE		7,644	0	0
EDISON INTL	COM	281020107	9,746	154	SH		OTR		80	74	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,131,758	16,336	SH		SOLE		16,336	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	38,242	552	SH		OTR		447	105	0
ELECTRONIC ARTS INC	COM	285512109	257,174	2,136	SH		SOLE		2,136	0	0
ELECTRONIC ARTS INC	COM	285512109	5,177	43	SH		OTR		43	0	0
ENBRIDGE INC	COM	29250N105	446,139	13,442	SH		SOLE		13,442	0	0
ENSIGN GROUP INC	COM	29358P101	377,109	4,058	SH		SOLE		4,058	0	0
ENSIGN GROUP INC	COM	29358P101	743	8	SH		OTR		8	0	0
ENTERGY CORP NEW	COM	29364G103	513,467	5,551	SH		SOLE		5,551	0	0
ENTERGY CORP NEW	COM	29364G103	53,095	574	SH		OTR		574	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	859,196	26,203	SH		SOLE		26,203	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	82,007	2,501	SH		OTR		1,172	1,329	0
ERICSSON	ADR B SEK 10	294821608	96,432	19,842	SH		SOLE		19,842	0	0
ERICSSON	ADR B SEK 10	294821608	1,594	328	SH		OTR		328	0	0
EVERCORE INC	CLASS A	29977A105	309,264	2,243	SH		SOLE		2,243	0	0
EVERCORE INC	CLASS A	29977A105	2,619	19	SH		OTR		19	0	0
EVERGY INC	COM	30034W106	302,729	5,971	SH		SOLE		5,971	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	221,965	7,555	SH		OTR		0	7,555	0
EXELON CORP	COM	30161N101	841,696	22,273	SH		SOLE		22,273	0	0
EXELON CORP	COM	30161N101	34,048	901	SH		OTR		831	70	0
EXXON MOBIL CORP	COM	30231G102	4,867,929	41,401	SH		SOLE		41,401	0	0
EXXON MOBIL CORP	COM	30231G102	777,321	6,611	SH		OTR		6,491	120	0
FTI CONSULTING INC	COM	302941109	202,316	1,134	SH		SOLE		1,134	0	0
FTI CONSULTING INC	COM	302941109	2,676	15	SH		OTR		12	3	0
META PLATFORMS INC	CL A	30303M102	4,858,298	16,183	SH		SOLE		16,183	0	0
META PLATFORMS INC	CL A	30303M102	107,174	357	SH		OTR		347	10	0
FACTSET RESH SYS INC	COM	303075105	254,922	583	SH		SOLE		583	0	0
FACTSET RESH SYS INC	COM	303075105	16,615	38	SH		OTR		34	4	0
FEDEX CORP	COM	31428X106	460,430	1,738	SH		SOLE		1,738	0	0
FEDEX CORP	COM	31428X106	40,267	152	SH		OTR		131	21	0
FIDELITY NATL INFORMATION SV	COM	31620M106	500,138	9,049	SH		SOLE		9,049	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,843	160	SH		OTR		160	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	380,190	4,201	SH		SOLE		4,201	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,697	74	SH		OTR		74	0	0
FORD MTR CO DEL	COM	345370860	885,347	71,284	SH		SOLE		71,284	0	0
FORD MTR CO DEL	COM	345370860	33,360	2,686	SH		OTR		2,137	549	0
FREEPORT-MCMORAN INC	CL B	35671D857	203,603	5,460	SH		OTR		0	0	5,460
GENERAL DYNAMICS CORP	COM	369550108	5,482,928	24,813	SH		SOLE		24,813	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,363	65	SH		OTR		65	0	0
GENERAL MTRS CO	COM	37045V100	525,047	15,925	SH		SOLE		15,925	0	0
GENERAL MTRS CO	COM	37045V100	19,089	579	SH		OTR		411	168	0
GILEAD SCIENCES INC	COM	375558103	1,695,817	22,629	SH		SOLE		22,629	0	0
GILEAD SCIENCES INC	COM	375558103	52,682	703	SH		OTR		619	84	0
GLADSTONE COMMERCIAL CORP	COM	376536108	256,843	21,122	SH		SOLE		21,122	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	3,781	311	SH		OTR		311	0	0
GSK PLC	SPONSORED ADR	37733W204	270,860	7,472	SH		SOLE		7,472	0	0
GSK PLC	SPONSORED ADR	37733W204	3,552	98	SH		OTR		98	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	137,393	15,317	SH		SOLE		15,317	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	4,233	472	SH		OTR		472	0	0
GORMAN RUPP CO	COM	383082104	387,002	11,763	SH		SOLE		11,763	0	0
GORMAN RUPP CO	COM	383082104	1,052	32	SH		OTR		32	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	199,114	741	SH		SOLE		741	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,880	7	SH		OTR		7	0	0
HCA HEALTHCARE INC	COM	40412C101	14,864,325	60,429	SH		SOLE		60,429	0	0
HCA HEALTHCARE INC	COM	40412C101	32,223	131	SH		OTR		131	0	0
HP INC	COM	40434L105	269,156	10,473	SH		SOLE		10,473	0	0
HP INC	COM	40434L105	45,180	1,758	SH		OTR		1,618	140	0
HANOVER INS GROUP INC	COM	410867105	284,885	2,567	SH		SOLE		2,567	0	0
HANOVER INS GROUP INC	COM	410867105	19,754	178	SH		OTR		113	65	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,386,077	19,547	SH		SOLE		19,547	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	101,046	1,425	SH		OTR		1,336	89	0
HERSHEY CO	COM	427866108	1,221,688	6,106	SH		SOLE		6,106	0	0
HERSHEY CO	COM	427866108	29,411	147	SH		OTR		119	28	0
HOME DEPOT INC	COM	437076102	3,343,702	11,066	SH		SOLE		11,066	0	0
HOME DEPOT INC	COM	437076102	172,835	572	SH		OTR		512	60	0
HONEYWELL INTL INC	COM	438516106	1,923,882	10,414	SH		SOLE		10,414	0	0
HONEYWELL INTL INC	COM	438516106	56,160	304	SH		OTR		304	0	0
HOULIHAN LOKEY INC	CL A	441593100	516,746	4,824	SH		SOLE		4,824	0	0
HOULIHAN LOKEY INC	CL A	441593100	13,497	126	SH		OTR		95	31	0
HUNTINGTON BANCSHARES INC	COM	446150104	362,502	34,856	SH		SOLE		34,856	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	247,746	1,211	SH		SOLE		1,211	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,183	40	SH		OTR		40	0	0
IDEX CORP	COM	45167R104	2,008,641	9,656	SH		SOLE		9,656	0	0
IDEX CORP	COM	45167R104	257,528	1,238	SH		OTR		1,225	13	0
IDEXX LABS INC	COM	45168D104	717,997	1,642	SH		SOLE		1,642	0	0
IDEXX LABS INC	COM	45168D104	57,719	132	SH		OTR		132	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,060,528	80,465	SH		SOLE		80,465	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	26,439	2,006	SH		OTR		1,957	49	0
INTEL CORP	COM	458140100	1,145,172	32,213	SH		SOLE		32,213	0	0
INTEL CORP	COM	458140100	28,795	810	SH		OTR		704	106	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	732,293	6,656	SH		SOLE		6,656	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,725	252	SH		OTR		252	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,642,492	11,707	SH		SOLE		11,707	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	94,001	670	SH		OTR		670	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	623,326	21,749	SH		SOLE		21,749	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	19,460	679	SH		OTR		519	160	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,027,449	5,659	SH		SOLE		5,659	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,089,288	7,148	SH		SOLE		7,148	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	83,010	284	SH		OTR		242	42	0
INTUIT	COM	461202103	746,994	1,462	SH		SOLE		1,462	0	0
INTUIT	COM	461202103	13,284	26	SH		OTR		26	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	837,291	39,890	SH		OTR		0	39,890	0
ISHARES TR	SELECT DIVID ETF	464287168	1,016,767	9,446	SH		SOLE		9,446	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,663,182	3,873	SH		SOLE		3,873	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	970,948	14,191	SH		SOLE		14,191	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	770,751	11,265	SH		OTR		0	11,265	0
ISHARES TR	RUS MDCP VAL ETF	464287473	462,956	4,437	SH		SOLE		4,437	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	294,760	2,825	SH		OTR		2,825	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,080,189	60,478	SH		SOLE		60,411	0	67
ISHARES TR	CORE S&P MCP ETF	464287507	341,110	1,368	SH		OTR		996	372	0
ISHARES TR	RUS 1000 VAL ETF	464287598	960,261	6,325	SH		SOLE		6,325	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	283,296	1,866	SH		OTR		1,866	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	203,427	2,816	SH		OTR		0	2,816	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,312,926	4,936	SH		SOLE		4,936	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	623,008	3,525	SH		SOLE		3,525	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	386,707	2,188	SH		OTR		0	2,188	0
ISHARES TR	U.S. REAL ES ETF	464287739	275,052	3,520	SH		OTR		0	3,520	0
ISHARES TR	IBOXX HI YD ETF	464288513	341,397	4,631	SH		SOLE		4,631	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13,127,560	181,370	SH		SOLE		181,077	56	237
ISHARES TR	MSCI USA MIN VOL	46429B697	249,855	3,452	SH		OTR		1,795	1,657	0
ISHARES TR	MSCI USA QLT FCT	46432F339	11,584,999	87,905	SH		SOLE		87,744	33	128
ISHARES TR	MSCI USA QLT FCT	46432F339	204,801	1,554	SH		OTR		923	631	0
ISHARES TR	MSCI USA VALUE	46432F388	20,507,891	226,057	SH		SOLE		225,901	26	130
ISHARES TR	MSCI USA VALUE	46432F388	176,359	1,944	SH		OTR		1,130	814	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,793,022	19,993	SH		SOLE		19,930	0	63
ISHARES TR	MSCI USA MMENTM	46432F396	51,828	371	SH		OTR		205	166	0
ISHARES TR	CORE MSCI EAFE	46432F842	49,754,068	773,179	SH		SOLE		773,179	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,615,378	25,103	SH		OTR		23,184	1,919	0
JPMORGAN CHASE & CO	COM	46625H100	5,864,318	40,438	SH		SOLE		40,438	0	0
JPMORGAN CHASE & CO	COM	46625H100	398,369	2,747	SH		OTR		2,581	166	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,139,171	32,886	SH		SOLE		32,886	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	29,132	841	SH		OTR		631	210	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,989,641	45,982	SH		SOLE		45,982	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	83,900	1,939	SH		OTR		917	1,022	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,530,140	61,650	SH		SOLE		61,541	109	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	87,949	2,143	SH		OTR		960	1,183	0
JOHNSON & JOHNSON	COM	478160104	3,730,212	23,950	SH		SOLE		23,950	0	0
JOHNSON & JOHNSON	COM	478160104	107,156	688	SH		OTR		650	38	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	510,451	3,858	SH		SOLE		3,858	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19,714	149	SH		OTR		112	37	0
KIMBERLY-CLARK CORP	COM	494368103	643,767	5,327	SH		SOLE		5,327	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,513	87	SH		OTR		87	0	0
KROGER CO	COM	501044101	1,323,839	29,583	SH		SOLE		29,583	0	0
KROGER CO	COM	501044101	107,847	2,410	SH		OTR		1,885	525	0
LPL FINL HLDGS INC	COM	50212V100	252,146	1,061	SH		SOLE		1,061	0	0
LPL FINL HLDGS INC	COM	50212V100	3,327	14	SH		OTR		14	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	571,461	3,282	SH		SOLE		3,282	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	38,306	220	SH		OTR		184	36	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	607,573	3,022	SH		SOLE		3,022	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34,781	173	SH		OTR		173	0	0
LAM RESEARCH CORP	COM	512807108	2,999,094	4,785	SH		SOLE		4,785	0	0
LAM RESEARCH CORP	COM	512807108	136,009	217	SH		OTR		191	26	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	225,738	2,627	SH		SOLE		2,627	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,084	129	SH		OTR		129	0	0
LAUDER ESTEE COS INC	CL A	518439104	441,600	3,055	SH		SOLE		3,055	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,455	100	SH		OTR		89	11	0
LENNOX INTL INC	COM	526107107	290,191	775	SH		SOLE		775	0	0
LENNOX INTL INC	COM	526107107	16,849	45	SH		OTR		41	4	0
ELI LILLY & CO	COM	532457108	7,517,671	13,996	SH		SOLE		13,996	0	0
ELI LILLY & CO	COM	532457108	308,312	574	SH		OTR		449	125	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	596,759	280,169	SH		SOLE		280,169	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,980	4,216	SH		OTR		3,850	366	0
LOCKHEED MARTIN CORP	COM	539830109	469,895	1,149	SH		SOLE		1,149	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,498	11	SH		OTR		11	0	0
LOWES COS INC	COM	548661107	2,083,803	10,026	SH		SOLE		10,026	0	0
LOWES COS INC	COM	548661107	70,249	338	SH		OTR		311	27	0
MAGNA INTL INC	COM	559222401	244,890	4,568	SH		SOLE		4,568	0	0
MARATHON PETE CORP	COM	56585A102	834,337	5,513	SH		SOLE		5,513	0	0
MARATHON PETE CORP	COM	56585A102	26,484	175	SH		OTR		91	84	0
MASCO CORP	COM	574599106	469,611	8,786	SH		SOLE		8,786	0	0
MASCO CORP	COM	574599106	10,048	188	SH		OTR		188	0	0
MASTEC INC	COM	576323109	534,881	7,432	SH		SOLE		7,432	0	0
MASTEC INC	COM	576323109	22,022	306	SH		OTR		251	55	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,815,711	7,112	SH		SOLE		7,112	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	93,434	236	SH		OTR		218	18	0
MATADOR RES CO	COM	576485205	655,350	11,018	SH		SOLE		11,018	0	0
MATADOR RES CO	COM	576485205	12,669	213	SH		OTR		84	129	0
MCCORMICK & CO INC	COM NON VTG	579780206	451,419	5,968	SH		SOLE		5,968	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,522	192	SH		OTR		150	42	0
MCDONALDS CORP	COM	580135101	2,466,588	9,363	SH		SOLE		9,363	0	0
MCDONALDS CORP	COM	580135101	219,182	832	SH		OTR		816	16	0
MERCK & CO INC	COM	58933Y105	3,493,505	33,934	SH		SOLE		33,934	0	0
MERCK & CO INC	COM	58933Y105	101,714	988	SH		OTR		658	330	0
METLIFE INC	COM	59156R108	1,948,763	30,977	SH		SOLE		30,977	0	0
METLIFE INC	COM	59156R108	54,291	863	SH		OTR		696	167	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	724,677	654	SH		SOLE		654	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,593	24	SH		OTR		20	4	0
MICROSOFT CORP	COM	594918104	22,591,912	71,550	SH		SOLE		71,550	0	0
MICROSOFT CORP	COM	594918104	1,335,306	4,229	SH		OTR		3,851	378	0
MICRON TECHNOLOGY INC	COM	595112103	1,331,687	19,575	SH		SOLE		19,575	0	0
MICRON TECHNOLOGY INC	COM	595112103	76,261	1,121	SH		OTR		908	213	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	579,646	68,274	SH		SOLE		68,274	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,946	936	SH		OTR		793	143	0
MONDELEZ INTL INC	CL A	609207105	1,644,086	23,690	SH		SOLE		23,690	0	0
MONDELEZ INTL INC	CL A	609207105	52,882	762	SH		OTR		639	123	0
MONOLITHIC PWR SYS INC	COM	609839105	2,039,730	4,415	SH		SOLE		4,415	0	0
MONOLITHIC PWR SYS INC	COM	609839105	112,728	244	SH		OTR		209	35	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	258,501	4,882	SH		SOLE		4,882	0	0
MORGAN STANLEY	COM NEW	617446448	1,284,750	15,731	SH		SOLE		15,731	0	0
MORGAN STANLEY	COM NEW	617446448	45,898	562	SH		OTR		562	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	759,005	2,788	SH		SOLE		2,788	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,339	49	SH		OTR		49	0	0
MURPHY USA INC	COM	626755102	269,966	790	SH		SOLE		790	0	0
NASDAQ INC	COM	631103108	520,836	10,719	SH		SOLE		10,719	0	0
NASDAQ INC	COM	631103108	5,247	108	SH		OTR		93	15	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	966,381	15,939	SH		SOLE		15,939	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	25,889	427	SH		OTR		266	161	0
NAVIENT CORPORATION	COM	63938C108	194,689	11,306	SH		SOLE		11,306	0	0
NAVIENT CORPORATION	COM	63938C108	6,853	398	SH		OTR		398	0	0
NETFLIX INC	COM	64110L106	1,195,104	3,165	SH		SOLE		3,165	0	0
NETFLIX INC	COM	64110L106	39,270	104	SH		OTR		101	3	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	405,562	3,605	SH		SOLE		3,605	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,525	58	SH		OTR		58	0	0
NEXTERA ENERGY INC	COM	65339F101	1,501,284	26,205	SH		SOLE		26,205	0	0
NEXTERA ENERGY INC	COM	65339F101	637,924	11,135	SH		OTR		10,849	286	0
NIKE INC	CL B	654106103	613,402	6,415	SH		SOLE		6,415	0	0
NIKE INC	CL B	654106103	23,713	248	SH		OTR		231	17	0
NORDSON CORP	COM	655663102	268,473	1,203	SH		SOLE		1,203	0	0
NORDSON CORP	COM	655663102	158,227	709	SH		OTR		709	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,078,493	10,588	SH		SOLE		10,588	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	60,402	593	SH		OTR		544	49	0
NOVO-NORDISK A S	ADR	670100205	298,192	3,279	SH		SOLE		3,279	0	0
NOVO-NORDISK A S	ADR	670100205	130,044	1,430	SH		OTR		990	440	0
NUCOR CORP	COM	670346105	2,699,070	17,263	SH		SOLE		17,263	0	0
NUCOR CORP	COM	670346105	116,480	745	SH		OTR		649	96	0
NVIDIA CORPORATION	COM	67066G104	9,581,959	22,028	SH		SOLE		22,028	0	0
NVIDIA CORPORATION	COM	67066G104	340,162	782	SH		OTR		668	114	0
NUTRIEN LTD	COM	67077M108	580,296	9,396	SH		SOLE		9,396	0	0
NUTRIEN LTD	COM	67077M108	61,821	1,001	SH		OTR		920	81	0
OREILLY AUTOMOTIVE INC	COM	67103H107	210,855	232	SH		SOLE		232	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	334,188	2,062	SH		SOLE		2,062	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	9,886	61	SH		OTR		61	0	0
OCCIDENTAL PETE CORP	COM	674599105	511,553	7,884	SH		SOLE		7,884	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	415,277	1,015	SH		SOLE		1,015	0	0
ONEOK INC NEW	COM	682680103	223,732	3,527	SH		SOLE		3,527	0	0
ONTO INNOVATION INC	COM	683344105	629,821	4,939	SH		SOLE		4,939	0	0
ONTO INNOVATION INC	COM	683344105	11,986	94	SH		OTR		94	0	0
ORACLE CORP	COM	68389X105	2,863,970	27,039	SH		SOLE		27,039	0	0
ORACLE CORP	COM	68389X105	141,297	1,334	SH		OTR		1,087	247	0
OVINTIV INC	COM	69047Q102	625,688	13,153	SH		SOLE		13,153	0	0
OVINTIV INC	COM	69047Q102	64,695	1,360	SH		OTR		1,360	0	0
OWENS CORNING NEW	COM	690742101	264,771	1,941	SH		SOLE		1,941	0	0
OWENS CORNING NEW	COM	690742101	8,048	59	SH		OTR		22	37	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,814,428	275,410	SH		SOLE		275,410	0	0
PJT PARTNERS INC	COM CL A	69343T107	221,240	2,785	SH		SOLE		2,785	0	0
PJT PARTNERS INC	COM CL A	69343T107	11,916	150	SH		OTR		105	45	0
PNC FINL SVCS GROUP INC	COM	693475105	393,232	3,203	SH		SOLE		3,203	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,189	83	SH		OTR		83	0	0
PPG INDS INC	COM	693506107	317,750	2,448	SH		SOLE		2,448	0	0
PPG INDS INC	COM	693506107	3,374	26	SH		OTR		13	13	0
PPL CORP	COM	69351T106	228,744	9,709	SH		SOLE		9,709	0	0
PAYCOM SOFTWARE INC	COM	70432V102	371,015	1,431	SH		SOLE		1,431	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16,334	63	SH		OTR		59	4	0
PAYCHEX INC	COM	704326107	246,114	2,134	SH		SOLE		2,134	0	0
PEPSICO INC	COM	713448108	7,401,816	43,684	SH		SOLE		43,684	0	0
PEPSICO INC	COM	713448108	113,524	670	SH		OTR		643	27	0
PERFICIENT INC	COM	71375U101	238,846	4,128	SH		SOLE		4,128	0	0
PERFICIENT INC	COM	71375U101	2,198	38	SH		OTR		38	0	0
PFIZER INC	COM	717081103	1,821,829	54,924	SH		SOLE		54,924	0	0
PFIZER INC	COM	717081103	173,213	5,222	SH		OTR		5,212	10	0
PHILIP MORRIS INTL INC	COM	718172109	1,763,834	19,052	SH		SOLE		19,052	0	0
PHILIP MORRIS INTL INC	COM	718172109	112,206	1,212	SH		OTR		1,159	53	0
PHILLIPS 66	COM	718546104	2,248,445	18,713	SH		SOLE		18,713	0	0
PHILLIPS 66	COM	718546104	12,015	100	SH		OTR		100	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	509,168	7,595	SH		SOLE		7,595	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	52,626	785	SH		OTR		743	42	0
PIONEER NAT RES CO	COM	723787107	774,731	3,375	SH		SOLE		3,375	0	0
PIONEER NAT RES CO	COM	723787107	14,691	64	SH		OTR		62	2	0
POOL CORP	COM	73278L105	1,476,034	4,145	SH		SOLE		4,145	0	0
POOL CORP	COM	73278L105	59,824	168	SH		OTR		138	30	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	303,406	4,874	SH		SOLE		4,874	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	9,088	146	SH		OTR		114	32	0
PRIMERICA INC	COM	74164M108	411,883	2,123	SH		SOLE		2,123	0	0
PRIMERICA INC	COM	74164M108	8,536	44	SH		OTR		36	8	0
PROCTER AND GAMBLE CO	COM	742718109	2,820,640	19,338	SH		SOLE		19,338	0	0
PROCTER AND GAMBLE CO	COM	742718109	87,370	599	SH		OTR		516	83	0
PROCORE TECHNOLOGIES INC	COM	74275K108	200,989	3,077	SH		SOLE		3,077	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,070	47	SH		OTR		39	8	0
PROGRESSIVE CORP	COM	743315103	523,210	3,756	SH		SOLE		3,756	0	0
PROGRESSIVE CORP	COM	743315103	82,883	595	SH		OTR		595	0	0
PROLOGIS INC.	COM	74340W103	2,629,641	23,435	SH		SOLE		23,435	0	0
PROLOGIS INC.	COM	74340W103	146,434	1,305	SH		OTR		1,116	189	0
PRUDENTIAL FINL INC	COM	744320102	892,250	9,403	SH		SOLE		9,403	0	0
PRUDENTIAL FINL INC	COM	744320102	11,007	116	SH		OTR		116	0	0
QUALCOMM INC	COM	747525103	1,083,168	9,753	SH		SOLE		9,753	0	0
QUALCOMM INC	COM	747525103	51,309	462	SH		OTR		354	108	0
QUALYS INC	COM	74758T303	725,527	4,756	SH		SOLE		4,756	0	0
QUALYS INC	COM	74758T303	24,255	159	SH		OTR		124	35	0
QUANTA SVCS INC	COM	74762E102	6,704,775	35,841	SH		SOLE		35,841	0	0
QUANTA SVCS INC	COM	74762E102	276,489	1,478	SH		OTR		1,309	169	0
RAYMOND JAMES FINL INC	COM	754730109	455,851	4,539	SH		SOLE		4,539	0	0
RAYMOND JAMES FINL INC	COM	754730109	21,692	216	SH		OTR		216	0	0
RTX CORPORATION	COM	75513E101	1,219,819	16,949	SH		SOLE		16,949	0	0
RTX CORPORATION	COM	75513E101	72,329	1,005	SH		OTR		870	14	121
RBC BEARINGS INC	COM	75524B104	262,693	1,122	SH		SOLE		1,122	0	0
RBC BEARINGS INC	COM	75524B104	13,579	58	SH		OTR		39	19	0
REGAL REXNORD CORPORATION	COM	758750103	201,746	1,412	SH		SOLE		1,412	0	0
REGAL REXNORD CORPORATION	COM	758750103	7,001	49	SH		OTR		49	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,282,994	1,559	SH		SOLE		1,559	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	50,200	61	SH		OTR		58	3	0
REPLIGEN CORP	COM	759916109	233,426	1,468	SH		SOLE		1,468	0	0
REPLIGEN CORP	COM	759916109	5,088	32	SH		OTR		32	0	0
REPUBLIC SVCS INC	COM	760759100	1,248,245	8,759	SH		SOLE		8,759	0	0
REPUBLIC SVCS INC	COM	760759100	53,441	375	SH		OTR		355	20	0
RESMED INC	COM	761152107	778,387	5,264	SH		SOLE		5,264	0	0
RESMED INC	COM	761152107	44,213	299	SH		OTR		228	71	0
ROPER TECHNOLOGIES INC	COM	776696106	511,399	1,056	SH		SOLE		1,056	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,389	7	SH		OTR		7	0	0
SHELL PLC	SPON ADS	780259305	563,582	8,754	SH		SOLE		8,754	0	0
SHELL PLC	SPON ADS	780259305	20,279	315	SH		OTR		199	116	0
RYDER SYS INC	COM	783549108	437,211	4,088	SH		SOLE		4,088	0	0
RYDER SYS INC	COM	783549108	11,550	108	SH		OTR		108	0	0
S&P GLOBAL INC	COM	78409V104	1,975,406	5,406	SH		SOLE		5,406	0	0
S&P GLOBAL INC	COM	78409V104	211,937	580	SH		OTR		319	261	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,999,045	42,105	SH		SOLE		42,105	0	0
SPS COMM INC	COM	78463M107	536,397	3,144	SH		SOLE		3,144	0	0
SPS COMM INC	COM	78463M107	12,283	72	SH		OTR		72	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,211,255	65,870	SH		SOLE		65,870	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	712,510	10,509	SH		OTR		0	10,509	0
SAIA INC	COM	78709Y105	459,244	1,152	SH		SOLE		1,152	0	0
SAIA INC	COM	78709Y105	6,378	16	SH		OTR		16	0	0
SALESFORCE INC	COM	79466L302	1,472,182	7,260	SH		SOLE		7,260	0	0
SALESFORCE INC	COM	79466L302	60,834	300	SH		OTR		260	40	0
SANOFI	SPONSORED ADR	80105N105	1,405,368	26,200	SH		SOLE		26,200	0	0
SANOFI	SPONSORED ADR	80105N105	26,337	491	SH		OTR		394	97	0
SAP SE	SPON ADR	803054204	528,530	4,087	SH		SOLE		4,087	0	0
SAP SE	SPON ADR	803054204	9,052	70	SH		OTR		70	0	0
SCHWAB CHARLES CORP	COM	808513105	727,479	13,251	SH		SOLE		13,251	0	0
SCHWAB CHARLES CORP	COM	808513105	15,536	283	SH		OTR		283	0	0
SERVICENOW INC	COM	81762P102	668,516	1,196	SH		SOLE		1,196	0	0
SERVICENOW INC	COM	81762P102	15,650	28	SH		OTR		28	0	0
SHERWIN WILLIAMS CO	COM	824348106	330,799	1,297	SH		SOLE		1,297	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,712	42	SH		OTR		42	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	238,530	2,208	SH		SOLE		2,208	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,578	209	SH		OTR		182	27	0
SIMPLY GOOD FOODS CO	COM	82900L102	235,460	6,821	SH		SOLE		6,821	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,348	97	SH		OTR		97	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	481,119	4,880	SH		SOLE		4,880	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	25,041	254	SH		OTR		227	27	0
SMITH MIDLAND CORP	COM	832156103	229,981	12,098	SH		SOLE		12,098	0	0
SNAP ON INC	COM	833034101	746,815	2,928	SH		SOLE		2,928	0	0
SNAP ON INC	COM	833034101	23,975	94	SH		OTR		94	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	945,242	11,470	SH		SOLE		11,470	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	8,570	104	SH		OTR		104	0	0
SOUTHERN CO	COM	842587107	872,943	13,488	SH		SOLE		13,488	0	0
SOUTHERN CO	COM	842587107	7,119	110	SH		OTR		110	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,098,262	68,046	SH		SOLE		68,046	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,421	150	SH		OTR		150	0	0
STAG INDL INC	COM	85254J102	449,113	13,014	SH		SOLE		13,014	0	0
STAG INDL INC	COM	85254J102	7,868	228	SH		OTR		228	0	0
STARBUCKS CORP	COM	855244109	1,945,876	21,320	SH		SOLE		21,320	0	0
STARBUCKS CORP	COM	855244109	126,226	1,383	SH		OTR		1,300	83	0
SUN CMNTYS INC	COM	866674104	211,946	1,791	SH		SOLE		1,791	0	0
SUN CMNTYS INC	COM	866674104	1,538	13	SH		OTR		13	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	204,667	4,194	SH		SOLE		4,194	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,464	30	SH		OTR		30	0	0
SYNOPSYS INC	COM	871607107	3,116,865	6,791	SH		SOLE		6,791	0	0
SYNOPSYS INC	COM	871607107	142,739	311	SH		OTR		267	44	0
SYNOVUS FINL CORP	COM NEW	87161C501	212,670	7,650	SH		SOLE		7,650	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	0	0	SH		OTR		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	248,686	8,135	SH		SOLE		8,135	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,271	336	SH		OTR		336	0	0
TJX COS INC NEW	COM	872540109	2,121,921	23,874	SH		SOLE		23,874	0	0
TJX COS INC NEW	COM	872540109	70,215	790	SH		OTR		679	111	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,191,051	13,706	SH		SOLE		13,706	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32,153	370	SH		OTR		370	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	428,751	3,054	SH		SOLE		3,054	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,775	91	SH		OTR		91	0	0
TARGET CORP	COM	87612E106	1,161,095	10,501	SH		SOLE		10,501	0	0
TARGET CORP	COM	87612E106	33,834	306	SH		OTR		256	50	0
TC ENERGY CORP	COM	87807B107	243,726	7,083	SH		SOLE		7,083	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	371,399	909	SH		SOLE		909	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,397	23	SH		OTR		16	7	0
TENABLE HLDGS INC	COM	88025T102	310,329	6,927	SH		SOLE		6,927	0	0
TENABLE HLDGS INC	COM	88025T102	6,854	153	SH		OTR		153	0	0
TESLA INC	COM	88160R101	3,710,512	14,829	SH		SOLE		14,829	0	0
TESLA INC	COM	88160R101	126,611	506	SH		OTR		420	86	0
TETRA TECH INC NEW	COM	88162G103	240,359	1,581	SH		SOLE		1,581	0	0
TETRA TECH INC NEW	COM	88162G103	5,321	35	SH		OTR		35	0	0
TEXAS INSTRS INC	COM	882508104	314,521	1,978	SH		SOLE		1,978	0	0
TEXTRON INC	COM	883203101	318,576	4,077	SH		SOLE		4,077	0	0
TEXTRON INC	COM	883203101	13,127	168	SH		OTR		168	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,804,687	5,541	SH		SOLE		5,541	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	181,208	358	SH		OTR		178	180	0
TIMKEN CO	COM	887389104	441,307	6,005	SH		SOLE		6,005	0	0
TIMKEN CO	COM	887389104	6,981	95	SH		OTR		95	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,219,202	33,747	SH		SOLE		33,747	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	30,381	462	SH		OTR		412	50	0
TOYOTA MOTOR CORP	ADS	892331307	598,927	3,332	SH		SOLE		3,332	0	0
TOYOTA MOTOR CORP	ADS	892331307	9,526	53	SH		OTR		50	3	0
TRACTOR SUPPLY CO	COM	892356106	388,028	1,911	SH		SOLE		1,911	0	0
TRACTOR SUPPLY CO	COM	892356106	42,437	209	SH		OTR		209	0	0
TRUIST FINL CORP	COM	89832Q109	369,183	12,904	SH		SOLE		12,904	0	0
TRUIST FINL CORP	COM	89832Q109	5,235	183	SH		OTR		183	0	0
US BANCORP DEL	COM NEW	902973304	454,608	13,751	SH		SOLE		13,751	0	0
US BANCORP DEL	COM NEW	902973304	42,515	1,286	SH		OTR		1,286	0	0
ULTA BEAUTY INC	COM	90384S303	942,702	2,360	SH		SOLE		2,360	0	0
ULTA BEAUTY INC	COM	90384S303	37,548	94	SH		OTR		77	17	0
UNILEVER PLC	SPON ADR NEW	904767704	1,377,766	27,890	SH		SOLE		27,890	0	0
UNILEVER PLC	SPON ADR NEW	904767704	55,822	1,130	SH		OTR		1,114	16	0
UNION PAC CORP	COM	907818108	3,143,639	15,438	SH		SOLE		15,438	0	0
UNION PAC CORP	COM	907818108	403,187	1,980	SH		OTR		1,958	22	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,166,686	7,485	SH		SOLE		7,485	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,431	99	SH		OTR		95	4	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,902,239	9,723	SH		SOLE		9,723	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	177,979	353	SH		OTR		266	87	0
VALERO ENERGY CORP	COM	91913Y100	1,690,175	11,927	SH		SOLE		11,927	0	0
VALERO ENERGY CORP	COM	91913Y100	76,239	538	SH		OTR		427	111	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	144,348	929	SH		SOLE		929	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	548,802	3,532	SH		OTR		0	3,532	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,214,489	530,981	SH		SOLE		530,981	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,376,699	31,489	SH		OTR		22,563	8,926	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,942,398	18,290	SH		SOLE		18,290	0	0
VEECO INSTRS INC DEL	COM	922417100	333,159	11,852	SH		SOLE		11,852	0	0
VEECO INSTRS INC DEL	COM	922417100	10,147	361	SH		OTR		208	153	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	111,554,289	284,070	SH		SOLE		283,769	22	279
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	714,714	1,820	SH		OTR		1,115	705	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,399,057	54,740	SH		SOLE		54,723	17	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	642,212	3,084	SH		OTR		2,316	768	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,996,161	25,531	SH		SOLE		25,531	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	186,883	955	SH		OTR		643	312	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,562,259	48,203	SH		SOLE		48,203	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	164,253	5,068	SH		OTR		5,068	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,019,921	2,933	SH		SOLE		2,933	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,555	108	SH		OTR		108	0	0
VISA INC	COM CL A	92826C839	5,383,154	23,404	SH		SOLE		23,404	0	0
VISA INC	COM CL A	92826C839	284,522	1,237	SH		OTR		868	369	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	239,379	25,251	SH		SOLE		25,251	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	663	70	SH		OTR		70	0	0
WALMART INC	COM	931142103	1,937,361	12,113	SH		SOLE		12,113	0	0
WALMART INC	COM	931142103	243,893	1,525	SH		OTR		1,525	0	0
WATSCO INC	COM	942622200	263,648	698	SH		SOLE		698	0	0
WATSCO INC	COM	942622200	17,375	46	SH		OTR		34	12	0
WELLS FARGO CO NEW	COM	949746101	345,767	8,462	SH		SOLE		8,462	0	0
WELLS FARGO CO NEW	COM	949746101	1,307	32	SH		OTR		32	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	580,825	1,548	SH		SOLE		1,548	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,008	40	SH		OTR		40	0	0
WILLIAMS COS INC	COM	969457100	1,484,819	44,073	SH		SOLE		44,073	0	0
WILLIAMS COS INC	COM	969457100	17,687	525	SH		OTR		525	0	0
WINTRUST FINL CORP	COM	97650W108	373,423	4,946	SH		SOLE		4,946	0	0
WINTRUST FINL CORP	COM	97650W108	13,892	184	SH		OTR		124	60	0
XCEL ENERGY INC	COM	98389B100	400,311	6,996	SH		SOLE		6,996	0	0
XCEL ENERGY INC	COM	98389B100	1,201	21	SH		OTR		21	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	421,386	3,755	SH		SOLE		3,755	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,703	33	SH		OTR		33	0	0
ZOETIS INC	CL A	98978V103	412,680	2,372	SH		SOLE		2,372	0	0
ZOETIS INC	CL A	98978V103	7,481	43	SH		OTR		43	0	0