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	205,389	21,306	SH		SOLE		21,306	0	0
AON PLC	SHS CL A	G0403H108	355,917	1,223	SH		SOLE		1,223	0	0
AON PLC	SHS CL A	G0403H108	3,201	11	SH		OTR		11	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	320,426	5,787	SH		SOLE		5,787	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	11,793	213	SH		OTR		161	52	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,448,649	6,978	SH		SOLE		6,978	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	92,991	265	SH		OTR		218	47	0
EATON CORP PLC	SHS	G29183103	2,131,738	8,852	SH		SOLE		8,852	0	0
EATON CORP PLC	SHS	G29183103	11,800	49	SH		OTR		49	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	307,968	3,148	SH		SOLE		3,148	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	8,217	84	SH		OTR		84	0	0
MEDTRONIC PLC	SHS	G5960L103	716,376	8,696	SH		SOLE		8,696	0	0
MEDTRONIC PLC	SHS	G5960L103	1,729	21	SH		OTR		21	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	236,596	4,004	SH		SOLE		4,004	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,318	90	SH		OTR		90	0	0
STERIS PLC	SHS USD	G8473T100	693,187	3,153	SH		SOLE		3,153	0	0
STERIS PLC	SHS USD	G8473T100	16,488	75	SH		OTR		33	42	0
GOLAR LNG LTD	SHS	G9456A100	777,567	33,822	SH		SOLE		33,822	0	0
GOLAR LNG LTD	SHS	G9456A100	31,749	1,381	SH		OTR		1,296	85	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	589,975	2,446	SH		SOLE		2,446	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,753	28	SH		OTR		14	14	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,983,130	2,620	SH		SOLE		2,620	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	42,387	56	SH		OTR		49	7	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,538,869	16,185	SH		SOLE		16,185	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,255	192	SH		OTR		192	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,059,513	4,613	SH		SOLE		4,613	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	29,628	129	SH		OTR		116	13	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	251,122	9,202	SH		SOLE		9,202	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	6,904	253	SH		OTR		102	151	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,079,513	23,736	SH		SOLE		23,736	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	43,842	964	SH		OTR		800	164	0
ADMA BIOLOGICS INC	COM	000899104	105,058	23,243	SH		SOLE		23,243	0	0
ADMA BIOLOGICS INC	COM	000899104	4,420	978	SH		OTR		978	0	0
AFLAC INC	COM	001055102	382,552	4,637	SH		SOLE		4,637	0	0
AGCO CORP	COM	001084102	297,575	2,451	SH		SOLE		2,451	0	0
AGCO CORP	COM	001084102	53,298	439	SH		OTR		439	0	0
AT&T INC	COM	00206R102	2,159,370	128,687	SH		SOLE		128,687	0	0
AT&T INC	COM	00206R102	263,060	15,677	SH		OTR		15,279	268	130
ABBOTT LABS	COM	002824100	2,455,991	22,313	SH		SOLE		22,313	0	0
ABBOTT LABS	COM	002824100	69,344	630	SH		OTR		342	288	0
ABBVIE INC	COM	00287Y109	3,537,965	22,830	SH		SOLE		22,830	0	0
ABBVIE INC	COM	00287Y109	105,379	680	SH		OTR		526	154	0
ADOBE INC	COM	00724F101	4,029,436	6,754	SH		SOLE		6,754	0	0
ADOBE INC	COM	00724F101	51,307	86	SH		OTR		43	43	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	562,278	3,998	SH		SOLE		3,998	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,516	25	SH		OTR		25	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,306,200	8,861	SH		SOLE		8,861	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,577	221	SH		OTR		209	12	0
AGREE RLTY CORP	COM	008492100	530,542	8,428	SH		SOLE		8,428	0	0
AIR PRODS & CHEMS INC	COM	009158106	943,788	3,447	SH		SOLE		3,447	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,571	24	SH		OTR		24	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	573,914	27,097	SH		SOLE		27,097	0	0
ALLSTATE CORP	COM	020002101	1,533,760	10,957	SH		SOLE		10,957	0	0
ALLSTATE CORP	COM	020002101	112,263	802	SH		OTR		721	81	0
ALPHABET INC	CAP STK CL C	02079K107	7,201,100	51,097	SH		SOLE		51,097	0	0
ALPHABET INC	CAP STK CL C	02079K107	511,153	3,627	SH		OTR		2,678	949	0
ALPHABET INC	CAP STK CL A	02079K305	7,069,291	50,607	SH		SOLE		50,607	0	0
ALPHABET INC	CAP STK CL A	02079K305	369,759	2,647	SH		OTR		1,696	951	0
ALTRIA GROUP INC	COM	02209S103	756,818	18,761	SH		SOLE		18,761	0	0
ALTRIA GROUP INC	COM	02209S103	49,174	1,219	SH		OTR		1,219	0	0
AMAZON COM INC	COM	023135106	10,253,974	67,487	SH		SOLE		67,487	0	0
AMAZON COM INC	COM	023135106	397,019	2,613	SH		OTR		2,024	589	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,370,749	16,877	SH		SOLE		16,877	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	53,280	656	SH		OTR		656	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	307,017	2,582	SH		SOLE		2,582	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	241,935	3,571	SH		SOLE		3,571	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,826	86	SH		OTR		33	53	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,235,481	5,723	SH		SOLE		5,723	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,712	133	SH		OTR		123	10	0
AMETEK INC	COM	031100100	2,212,988	13,421	SH		SOLE		13,421	0	0
AMETEK INC	COM	031100100	46,334	281	SH		OTR		235	46	0
AMGEN INC	COM	031162100	2,287,166	7,941	SH		SOLE		7,941	0	0
AMGEN INC	COM	031162100	71,428	248	SH		OTR		234	14	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	229,550	38,710	SH		SOLE		38,710	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	12,992	2,191	SH		OTR		1,355	836	0
ANALOG DEVICES INC	COM	032654105	346,090	1,743	SH		SOLE		1,743	0	0
ANALOG DEVICES INC	COM	032654105	32,563	164	SH		OTR		147	17	0
ELEVANCE HEALTH INC	COM	036752103	2,128,150	4,513	SH		SOLE		4,513	0	0
ELEVANCE HEALTH INC	COM	036752103	180,607	383	SH		OTR		231	152	0
APPLE INC	COM	037833100	26,837,334	139,393	SH		SOLE		139,393	0	0
APPLE INC	COM	037833100	1,306,701	6,787	SH		OTR		6,400	387	0
APPLIED MATLS INC	COM	038222105	2,368,004	14,611	SH		SOLE		14,611	0	0
APPLIED MATLS INC	COM	038222105	64,341	397	SH		OTR		368	29	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	454,214	2,019	SH		SOLE		2,019	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	34,420	153	SH		OTR		135	18	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	859,520	12,762	SH		SOLE		12,762	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,790	279	SH		OTR		200	79	0
ATKORE INC	COM	047649108	506,240	3,164	SH		SOLE		3,164	0	0
ATKORE INC	COM	047649108	13,440	84	SH		OTR		84	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	481,999	13,191	SH		SOLE		13,191	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	25,541	699	SH		OTR		369	330	0
AUTODESK INC	COM	052769106	524,212	2,153	SH		SOLE		2,153	0	0
AUTODESK INC	COM	052769106	3,895	16	SH		OTR		16	0	0
AVANTOR INC	COM	05352A100	206,816	9,059	SH		SOLE		9,059	0	0
AVANTOR INC	COM	05352A100	9,451	414	SH		OTR		287	127	0
AVERY DENNISON CORP	COM	053611109	499,335	2,470	SH		SOLE		2,470	0	0
AVERY DENNISON CORP	COM	053611109	20,620	102	SH		OTR		102	0	0
AVIENT CORPORATION	COM	05368V106	345,363	8,308	SH		SOLE		8,308	0	0
AVIENT CORPORATION	COM	05368V106	8,646	208	SH		OTR		208	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	570,765	4,401	SH		SOLE		4,401	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,856	76	SH		OTR		76	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	226,513	2,846	SH		SOLE		2,846	0	0
BCE INC	COM NEW	05534B760	447,632	11,367	SH		SOLE		11,367	0	0
BANK AMERICA CORP	COM	060505104	5,670,768	168,422	SH		SOLE		168,422	0	0
BANK AMERICA CORP	COM	060505104	144,242	4,284	SH		OTR		3,752	532	0
BENTLEY SYS INC	COM CL B	08265T208	201,988	3,871	SH		SOLE		3,871	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,635	108	SH		OTR		43	65	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,798,375	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,844,380	21,994	SH		SOLE		21,994	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	171,196	480	SH		OTR		444	36	0
BHP GROUP LTD	SPONSORED ADS	088606108	557,546	8,162	SH		SOLE		8,162	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	15,847	232	SH		OTR		232	0	0
BIOGEN INC	COM	09062X103	496,579	1,919	SH		SOLE		1,919	0	0
BIOGEN INC	COM	09062X103	10,092	39	SH		OTR		39	0	0
BLACKROCK INC	COM	09247X101	711,948	877	SH		SOLE		877	0	0
BLACKROCK INC	COM	09247X101	7,306	9	SH		OTR		9	0	0
BLOCK H & R INC	COM	093671105	223,953	4,630	SH		SOLE		4,630	0	0
BLOCK H & R INC	COM	093671105	4,933	102	SH		OTR		102	0	0
BLOOMIN BRANDS INC	COM	094235108	783,696	27,840	SH		SOLE		27,840	0	0
BLOOMIN BRANDS INC	COM	094235108	17,875	635	SH		OTR		473	162	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	236,780	2,567	SH		SOLE		2,567	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,330	112	SH		OTR		112	0	0
BOEING CO	COM	097023105	1,312,944	5,037	SH		SOLE		5,037	0	0
BOEING CO	COM	097023105	35,971	138	SH		OTR		129	9	0
BOISE CASCADE CO DEL	COM	09739D100	243,972	1,886	SH		SOLE		1,886	0	0
BOISE CASCADE CO DEL	COM	09739D100	7,373	57	SH		OTR		57	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,170,898	612	SH		SOLE		612	0	0
BOOKING HOLDINGS INC	COM	09857L108	117,058	33	SH		OTR		22	11	0
BOOT BARN HLDGS INC	COM	099406100	359,543	4,684	SH		SOLE		4,684	0	0
BOOT BARN HLDGS INC	COM	099406100	6,831	89	SH		OTR		89	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	577,129	4,512	SH		SOLE		4,512	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,732	37	SH		OTR		37	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	634,985	10,984	SH		SOLE		10,984	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,932	241	SH		OTR		241	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,092,287	21,288	SH		SOLE		21,288	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,427	632	SH		OTR		450	182	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	332,353	11,347	SH		SOLE		11,347	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,419,770	16,621	SH		SOLE		16,621	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	311,094	1,512	SH		OTR		1,483	29	0
BROADCOM INC	COM	11135F101	6,590,340	5,904	SH		SOLE		5,904	0	0
BROADCOM INC	COM	11135F101	185,297	166	SH		OTR		140	26	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	206,056	5,136	SH		SOLE		5,136	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,579	164	SH		OTR		164	0	0
CAE INC	COM	124765108	466,516	21,608	SH		SOLE		21,608	0	0
CAE INC	COM	124765108	1,662	77	SH		OTR		0	77	0
CBRE GROUP INC	CL A	12504L109	990,663	10,642	SH		SOLE		10,642	0	0
CBRE GROUP INC	CL A	12504L109	21,224	228	SH		OTR		228	0	0
THE CIGNA GROUP	COM	125523100	1,407,714	4,701	SH		SOLE		4,701	0	0
THE CIGNA GROUP	COM	125523100	36,832	123	SH		OTR		98	25	0
CSX CORP	COM	126408103	1,086,141	31,328	SH		SOLE		31,328	0	0
CSX CORP	COM	126408103	24,511	707	SH		OTR		707	0	0
CVS HEALTH CORP	COM	126650100	1,140,735	14,447	SH		SOLE		14,447	0	0
CVS HEALTH CORP	COM	126650100	39,243	497	SH		OTR		364	133	0
CACTUS INC	CL A	127203107	600,823	13,234	SH		SOLE		13,234	0	0
CACTUS INC	CL A	127203107	11,350	250	SH		OTR		96	154	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	324,463	6,740	SH		SOLE		6,740	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	857,326	10,844	SH		SOLE		10,844	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	41,032	519	SH		OTR		189	330	0
CAPITAL ONE FINL CORP	COM	14040H105	959,273	7,316	SH		SOLE		7,316	0	0
CAPITAL ONE FINL CORP	COM	14040H105	35,795	273	SH		OTR		273	0	0
CASEYS GEN STORES INC	COM	147528103	326,665	1,189	SH		SOLE		1,189	0	0
CASEYS GEN STORES INC	COM	147528103	17,308	63	SH		OTR		37	26	0
CATERPILLAR INC	COM	149123101	621,498	2,102	SH		SOLE		2,102	0	0
CATERPILLAR INC	COM	149123101	39,324	133	SH		OTR		128	5	0
CELANESE CORP DEL	COM	150870103	900,213	5,794	SH		SOLE		5,794	0	0
CELANESE CORP DEL	COM	150870103	27,811	179	SH		OTR		179	0	0
CENTENE CORP DEL	COM	15135B101	1,050,442	14,155	SH		SOLE		14,155	0	0
CENTENE CORP DEL	COM	15135B101	136,101	1,834	SH		OTR		1,834	0	0
CHARLES RIV LABS INTL INC	COM	159864107	511,569	2,164	SH		SOLE		2,164	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,529	53	SH		OTR		33	20	0
CHESAPEAKE UTILS CORP	COM	165303108	534,276	5,058	SH		SOLE		5,058	0	0
CHESAPEAKE UTILS CORP	COM	165303108	37,921	359	SH		OTR		329	30	0
CHEVRON CORP NEW	COM	166764100	2,674,033	17,927	SH		SOLE		17,927	0	0
CHEVRON CORP NEW	COM	166764100	2,061,540	13,821	SH		OTR		3,780	41	10,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	295,017	129	SH		SOLE		129	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,860	3	SH		OTR		3	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,017,560	10,761	SH		SOLE		10,761	0	0
CHURCH & DWIGHT CO INC	COM	171340102	18,817	199	SH		OTR		199	0	0
CIENA CORP	COM NEW	171779309	352,248	7,826	SH		SOLE		7,826	0	0
CIENA CORP	COM NEW	171779309	10,217	227	SH		OTR		161	66	0
CISCO SYS INC	COM	17275R102	2,341,753	46,353	SH		SOLE		46,353	0	0
CISCO SYS INC	COM	17275R102	59,209	1,172	SH		OTR		944	228	0
CINTAS CORP	COM	172908105	938,341	1,557	SH		SOLE		1,557	0	0
CINTAS CORP	COM	172908105	30,735	51	SH		OTR		45	6	0
CITIGROUP INC	COM NEW	172967424	543,360	10,563	SH		SOLE		10,563	0	0
CITIGROUP INC	COM NEW	172967424	16,975	330	SH		OTR		330	0	0
CITIZENS FINL GROUP INC	COM	174610105	889,245	26,833	SH		SOLE		26,833	0	0
CITIZENS FINL GROUP INC	COM	174610105	23,960	723	SH		OTR		419	304	0
CLEAN HARBORS INC	COM	184496107	430,690	2,468	SH		SOLE		2,468	0	0
CLEAN HARBORS INC	COM	184496107	46,768	268	SH		OTR		268	0	0
CLOROX CO DEL	COM	189054109	544,123	3,816	SH		SOLE		3,816	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	557,079	12,544	SH		SOLE		12,544	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	20,073	452	SH		OTR		236	216	0
COCA COLA CO	COM	191216100	1,304,474	22,136	SH		SOLE		22,136	0	0
COCA COLA CO	COM	191216100	291,703	4,950	SH		OTR		256	86	4,608
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	548,876	7,267	SH		SOLE		7,267	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,764	169	SH		OTR		169	0	0
COLGATE PALMOLIVE CO	COM	194162103	335,738	4,212	SH		SOLE		4,212	0	0
COMFORT SYS USA INC	COM	199908104	292,257	1,421	SH		SOLE		1,421	0	0
COMFORT SYS USA INC	COM	199908104	18,715	91	SH		OTR		91	0	0
COMCAST CORP NEW	CL A	20030N101	1,560,928	35,597	SH		SOLE		35,597	0	0
COMCAST CORP NEW	CL A	20030N101	188,511	4,299	SH		OTR		4,299	0	0
CONAGRA BRANDS INC	COM	205887102	245,329	8,560	SH		SOLE		8,560	0	0
CONOCOPHILLIPS	COM	20825C104	6,773,128	58,353	SH		SOLE		58,353	0	0
CONOCOPHILLIPS	COM	20825C104	116,534	1,004	SH		OTR		794	210	0
CONSTELLATION BRANDS INC	CL A	21036P108	743,381	3,075	SH		SOLE		3,075	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	21,757	90	SH		OTR		90	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,665,916	14,252	SH		SOLE		14,252	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	63,354	542	SH		OTR		469	73	0
COOPER COS INC	COM NEW	216648402	840,136	2,220	SH		SOLE		2,220	0	0
COOPER COS INC	COM NEW	216648402	21,949	58	SH		OTR		58	0	0
COPART INC	COM	217204106	1,190,994	24,306	SH		SOLE		24,306	0	0
COPART INC	COM	217204106	44,492	908	SH		OTR		764	144	0
COSTCO WHSL CORP NEW	COM	22160K105	3,091,154	4,683	SH		SOLE		4,683	0	0
COSTCO WHSL CORP NEW	COM	22160K105	89,110	135	SH		OTR		96	39	0
CRANE COMPANY	COMMON STOCK	224408104	271,131	2,295	SH		SOLE		2,295	0	0
CRANE COMPANY	COMMON STOCK	224408104	4,371	37	SH		OTR		37	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,578,919	116,268	SH		SOLE		116,268	0	0
CROWN CASTLE INC	COM	22822V101	404,777	3,514	SH		SOLE		3,514	0	0
DTE ENERGY CO	COM	233331107	920,450	8,348	SH		SOLE		8,348	0	0
DTE ENERGY CO	COM	233331107	14,223	129	SH		OTR		129	0	0
DANAHER CORPORATION	COM	235851102	472,627	2,043	SH		SOLE		2,043	0	0
DARDEN RESTAURANTS INC	COM	237194105	575,214	3,501	SH		SOLE		3,501	0	0
DARDEN RESTAURANTS INC	COM	237194105	19,387	118	SH		OTR		76	42	0
DARLING INGREDIENTS INC	COM	237266101	924,332	18,546	SH		SOLE		18,546	0	0
DARLING INGREDIENTS INC	COM	237266101	54,076	1,085	SH		OTR		615	470	0
DECKERS OUTDOOR CORP	COM	243537107	1,920,399	2,873	SH		SOLE		2,873	0	0
DECKERS OUTDOOR CORP	COM	243537107	55,479	83	SH		OTR		71	12	0
DELTA AIR LINES INC DEL	COM NEW	247361702	741,760	18,438	SH		SOLE		18,438	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21,281	529	SH		OTR		389	140	0
DEVON ENERGY CORP NEW	COM	25179M103	682,127	15,058	SH		SOLE		15,058	0	0
DEVON ENERGY CORP NEW	COM	25179M103	32,298	713	SH		OTR		433	280	0
DIAGEO PLC	SPON ADR NEW	25243Q205	434,795	2,985	SH		SOLE		2,985	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	76,762	527	SH		OTR		527	0	0
DIODES INC	COM	254543101	564,364	7,009	SH		SOLE		7,009	0	0
DIODES INC	COM	254543101	57,249	711	SH		OTR		380	331	0
DISNEY WALT CO	COM	254687106	900,733	9,976	SH		SOLE		9,976	0	0
DISNEY WALT CO	COM	254687106	62,751	695	SH		OTR		691	0	4
DISCOVER FINL SVCS	COM	254709108	714,077	6,353	SH		SOLE		6,353	0	0
DISCOVER FINL SVCS	COM	254709108	65,192	580	SH		OTR		580	0	0
DOCGO INC	COM	256086109	85,163	15,235	SH		SOLE		15,235	0	0
DOLLAR GEN CORP NEW	COM	256677105	644,810	4,743	SH		SOLE		4,743	0	0
DOLLAR GEN CORP NEW	COM	256677105	45,679	336	SH		OTR		310	26	0
DOMINION ENERGY INC	COM	25746U109	520,431	11,073	SH		SOLE		11,073	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	956,038	9,852	SH		SOLE		9,852	0	0
DUPONT DE NEMOURS INC	COM	26614N102	280,717	3,649	SH		SOLE		3,649	0	0
DUPONT DE NEMOURS INC	COM	26614N102	66,852	869	SH		OTR		65	35	769
E L F BEAUTY INC	COM	26856L103	1,448,740	10,037	SH		SOLE		10,037	0	0
E L F BEAUTY INC	COM	26856L103	33,198	230	SH		OTR		230	0	0
EOG RES INC	COM	26875P101	578,261	4,781	SH		SOLE		4,781	0	0
EOG RES INC	COM	26875P101	24,794	205	SH		OTR		195	10	0
EASTGROUP PPTYS INC	COM	277276101	200,609	1,093	SH		SOLE		1,093	0	0
EASTGROUP PPTYS INC	COM	277276101	8,075	44	SH		OTR		44	0	0
EASTMAN CHEM CO	COM	277432100	588,141	6,548	SH		SOLE		6,548	0	0
EASTMAN CHEM CO	COM	277432100	39,700	442	SH		OTR		273	39	130
EDISON INTL	COM	281020107	441,164	6,171	SH		SOLE		6,171	0	0
EDISON INTL	COM	281020107	7,363	103	SH		OTR		29	74	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,168,912	15,330	SH		SOLE		15,330	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,127	382	SH		OTR		277	105	0
ELECTRONIC ARTS INC	COM	285512109	350,096	2,559	SH		SOLE		2,559	0	0
ELECTRONIC ARTS INC	COM	285512109	3,283	24	SH		OTR		24	0	0
ENBRIDGE INC	COM	29250N105	520,380	14,447	SH		SOLE		14,447	0	0
ENSIGN GROUP INC	COM	29358P101	482,839	4,303	SH		SOLE		4,303	0	0
ENSIGN GROUP INC	COM	29358P101	4,039	36	SH		OTR		36	0	0
ENTEGRIS INC	COM	29362U104	235,925	1,969	SH		SOLE		1,969	0	0
ENTEGRIS INC	COM	29362U104	6,949	58	SH		OTR		58	0	0
ENTERGY CORP NEW	COM	29364G103	870,638	8,604	SH		SOLE		8,604	0	0
ENTERGY CORP NEW	COM	29364G103	58,791	581	SH		OTR		581	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	885,540	27,988	SH		SOLE		27,988	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	79,131	2,501	SH		OTR		1,172	1,329	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	224,670	35,662	SH		SOLE		35,662	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,045	166	SH		OTR		166	0	0
EVERCORE INC	CLASS A	29977A105	415,993	2,432	SH		SOLE		2,432	0	0
EVERCORE INC	CLASS A	29977A105	7,184	42	SH		OTR		42	0	0
EVERGY INC	COM	30034W106	313,617	6,008	SH		SOLE		6,008	0	0
EXELON CORP	COM	30161N101	663,826	18,491	SH		SOLE		18,491	0	0
EXELON CORP	COM	30161N101	25,776	718	SH		OTR		718	0	0
EXXON MOBIL CORP	COM	30231G102	3,957,208	39,580	SH		SOLE		39,580	0	0
EXXON MOBIL CORP	COM	30231G102	661,567	6,617	SH		OTR		6,497	120	0
FTI CONSULTING INC	COM	302941109	347,118	1,743	SH		SOLE		1,743	0	0
FTI CONSULTING INC	COM	302941109	6,372	32	SH		OTR		25	7	0
META PLATFORMS INC	CL A	30303M102	5,901,929	16,674	SH		SOLE		16,674	0	0
META PLATFORMS INC	CL A	30303M102	144,769	409	SH		OTR		371	38	0
FACTSET RESH SYS INC	COM	303075105	349,677	733	SH		SOLE		733	0	0
FACTSET RESH SYS INC	COM	303075105	13,357	28	SH		OTR		24	4	0
FEDEX CORP	COM	31428X106	435,108	1,720	SH		SOLE		1,720	0	0
FEDEX CORP	COM	31428X106	33,897	134	SH		OTR		113	21	0
FIDELITY NATL INFORMATION SV	COM	31620M106	423,613	7,052	SH		SOLE		7,052	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,607	110	SH		OTR		110	0	0
FIFTH THIRD BANCORP	COM	316773100	216,010	6,263	SH		SOLE		6,263	0	0
FIFTH THIRD BANCORP	COM	316773100	4,483	130	SH		OTR		14	116	0
FIVE9 INC	COM	338307101	187,439	2,382	SH		SOLE		2,382	0	0
FIVE9 INC	COM	338307101	14,636	186	SH		OTR		140	46	0
FLOOR & DECOR HLDGS INC	CL A	339750101	343,604	3,080	SH		SOLE		3,080	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,573	41	SH		OTR		41	0	0
FORD MTR CO DEL	COM	345370860	760,497	62,387	SH		SOLE		62,387	0	0
FORD MTR CO DEL	COM	345370860	23,014	1,888	SH		OTR		1,741	147	0
FREEPORT-MCMORAN INC	CL B	35671D857	232,432	5,460	SH		OTR		0	0	5,460
GMS INC	COM	36251C103	243,003	2,948	SH		SOLE		2,948	0	0
GENERAC HLDGS INC	COM	368736104	200,451	1,551	SH		SOLE		1,551	0	0
GENERAC HLDGS INC	COM	368736104	3,747	29	SH		OTR		29	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,489,153	24,990	SH		SOLE		24,990	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,513	79	SH		OTR		79	0	0
GENERAL MTRS CO	COM	37045V100	506,472	14,100	SH		SOLE		14,100	0	0
GENERAL MTRS CO	COM	37045V100	14,619	407	SH		OTR		328	79	0
GILEAD SCIENCES INC	COM	375558103	2,012,288	24,840	SH		SOLE		24,840	0	0
GILEAD SCIENCES INC	COM	375558103	50,631	625	SH		OTR		528	97	0
GLADSTONE COMMERCIAL CORP	COM	376536108	383,536	28,968	SH		SOLE		28,968	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	4,117	311	SH		OTR		311	0	0
GSK PLC	SPONSORED ADR	37733W204	315,528	8,514	SH		SOLE		8,514	0	0
GSK PLC	SPONSORED ADR	37733W204	5,744	155	SH		OTR		155	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	143,922	12,966	SH		SOLE		12,966	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	921	83	SH		OTR		83	0	0
GORMAN RUPP CO	COM	383082104	512,342	14,420	SH		SOLE		14,420	0	0
GORMAN RUPP CO	COM	383082104	1,136	32	SH		OTR		32	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	282,189	926	SH		SOLE		926	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,485	18	SH		OTR		18	0	0
HCA HEALTHCARE INC	COM	40412C101	16,343,387	60,379	SH		SOLE		60,379	0	0
HCA HEALTHCARE INC	COM	40412C101	13,804	51	SH		OTR		51	0	0
HP INC	COM	40434L105	311,702	10,359	SH		SOLE		10,359	0	0
HP INC	COM	40434L105	38,996	1,296	SH		OTR		1,156	140	0
HANOVER INS GROUP INC	COM	410867105	443,668	3,654	SH		SOLE		3,654	0	0
HANOVER INS GROUP INC	COM	410867105	21,127	174	SH		OTR		109	65	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,521,914	18,934	SH		SOLE		18,934	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	109,156	1,358	SH		OTR		1,269	89	0
HERSHEY CO	COM	427866108	873,471	4,685	SH		SOLE		4,685	0	0
HERSHEY CO	COM	427866108	18,457	99	SH		OTR		85	14	0
HOME DEPOT INC	COM	437076102	3,760,414	10,851	SH		SOLE		10,851	0	0
HOME DEPOT INC	COM	437076102	173,275	500	SH		OTR		440	60	0
HONEYWELL INTL INC	COM	438516106	2,413,552	11,509	SH		SOLE		11,509	0	0
HONEYWELL INTL INC	COM	438516106	52,217	249	SH		OTR		249	0	0
HOULIHAN LOKEY INC	CL A	441593100	575,328	4,798	SH		SOLE		4,798	0	0
HOULIHAN LOKEY INC	CL A	441593100	15,108	126	SH		OTR		95	31	0
HUNTINGTON BANCSHARES INC	COM	446150104	367,760	28,912	SH		SOLE		28,912	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	309,750	1,193	SH		SOLE		1,193	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10,385	40	SH		OTR		40	0	0
IDEX CORP	COM	45167R104	2,002,405	9,223	SH		SOLE		9,223	0	0
IDEX CORP	COM	45167R104	253,367	1,167	SH		OTR		1,154	13	0
IDEXX LABS INC	COM	45168D104	903,066	1,627	SH		SOLE		1,627	0	0
IDEXX LABS INC	COM	45168D104	60,500	109	SH		OTR		109	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,224,490	81,524	SH		SOLE		81,524	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	31,331	2,086	SH		OTR		2,037	49	0
INTEL CORP	COM	458140100	1,824,225	36,303	SH		SOLE		36,303	0	0
INTEL CORP	COM	458140100	52,410	1,043	SH		OTR		937	106	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	896,312	6,979	SH		SOLE		6,979	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,869	217	SH		OTR		217	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,935,123	11,832	SH		SOLE		11,832	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	113,340	693	SH		OTR		693	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	775,200	23,750	SH		SOLE		23,750	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	19,649	602	SH		OTR		442	160	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,912,936	29,090	SH		SOLE		29,090	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,418,196	7,168	SH		SOLE		7,168	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	75,231	223	SH		OTR		181	42	0
INTUIT	COM	461202103	904,418	1,447	SH		SOLE		1,447	0	0
INTUIT	COM	461202103	16,250	26	SH		OTR		26	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	828,032	39,095	SH		OTR		0	39,095	0
ISHARES TR	SELECT DIVID ETF	464287168	1,099,992	9,384	SH		SOLE		9,384	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,828,845	3,829	SH		SOLE		3,829	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,069,273	14,238	SH		SOLE		14,238	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	905,105	12,052	SH		OTR		0	12,052	0
ISHARES TR	RUS MDCP VAL ETF	464287473	515,978	4,437	SH		SOLE		4,437	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	310,378	2,669	SH		OTR		2,669	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,862,083	60,841	SH		SOLE		60,774	0	67
ISHARES TR	CORE S&P MCP ETF	464287507	336,182	1,213	SH		OTR		853	360	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,045,206	6,325	SH		SOLE		6,325	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	308,356	1,866	SH		OTR		1,866	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	318,860	4,025	SH		OTR		0	4,025	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,490,080	4,915	SH		SOLE		4,915	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	707,502	3,525	SH		SOLE		3,525	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	439,153	2,188	SH		OTR		0	2,188	0
ISHARES TR	U.S. REAL ES ETF	464287739	334,286	3,657	SH		OTR		0	3,657	0
ISHARES TR	IBOXX HI YD ETF	464288513	358,160	4,628	SH		SOLE		4,628	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13,891,446	178,027	SH		SOLE		177,734	56	237
ISHARES TR	MSCI USA MIN VOL	46429B697	245,248	3,143	SH		OTR		1,505	1,638	0
ISHARES TR	MSCI USA QLT FCT	46432F339	12,325,623	83,768	SH		SOLE		83,607	33	128
ISHARES TR	MSCI USA QLT FCT	46432F339	197,609	1,343	SH		OTR		737	606	0
ISHARES TR	MSCI USA VALUE	46432F388	20,748,522	205,106	SH		SOLE		204,950	26	130
ISHARES TR	MSCI USA VALUE	46432F388	129,889	1,284	SH		OTR		775	509	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,959,102	18,861	SH		SOLE		18,798	0	63
ISHARES TR	MSCI USA MMENTM	46432F396	42,360	270	SH		OTR		123	147	0
ISHARES TR	CORE MSCI EAFE	46432F842	52,595,981	747,633	SH		SOLE		747,633	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,695,927	24,107	SH		OTR		22,188	1,919	0
JPMORGAN CHASE & CO	COM	46625H100	6,939,399	40,796	SH		SOLE		40,796	0	0
JPMORGAN CHASE & CO	COM	46625H100	444,641	2,614	SH		OTR		2,448	166	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,918,268	75,642	SH		SOLE		75,642	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	86,534	2,243	SH		OTR		1,281	962	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,120,628	44,309	SH		SOLE		44,309	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	90,694	1,895	SH		OTR		900	995	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,809,498	61,463	SH		SOLE		61,354	109	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	105,179	2,301	SH		OTR		1,117	1,184	0
JOHNSON & JOHNSON	COM	478160104	3,614,267	23,059	SH		SOLE		23,059	0	0
JOHNSON & JOHNSON	COM	478160104	70,062	447	SH		OTR		445	2	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	551,724	3,468	SH		SOLE		3,468	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,068	101	SH		OTR		64	37	0
KIMBERLY-CLARK CORP	COM	494368103	580,696	4,779	SH		SOLE		4,779	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,571	87	SH		OTR		87	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	247,298	10,600	SH		SOLE		10,600	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,435	233	SH		OTR		233	0	0
KROGER CO	COM	501044101	1,279,011	27,981	SH		SOLE		27,981	0	0
KROGER CO	COM	501044101	98,047	2,145	SH		OTR		1,620	525	0
LPL FINL HLDGS INC	COM	50212V100	218,515	960	SH		SOLE		960	0	0
LPL FINL HLDGS INC	COM	50212V100	3,186	14	SH		OTR		14	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	800,145	3,799	SH		SOLE		3,799	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	44,230	210	SH		OTR		174	36	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	815,061	3,586	SH		SOLE		3,586	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	43,639	192	SH		OTR		192	0	0
LAM RESEARCH CORP	COM	512807108	3,696,203	4,719	SH		SOLE		4,719	0	0
LAM RESEARCH CORP	COM	512807108	149,602	191	SH		OTR		165	26	0
LAUDER ESTEE COS INC	CL A	518439104	397,800	2,720	SH		SOLE		2,720	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,387	30	SH		OTR		19	11	0
LENNOX INTL INC	COM	526107107	346,828	775	SH		SOLE		775	0	0
LENNOX INTL INC	COM	526107107	13,873	31	SH		OTR		27	4	0
ELI LILLY & CO	COM	532457108	8,047,793	13,806	SH		SOLE		13,806	0	0
ELI LILLY & CO	COM	532457108	327,018	561	SH		OTR		436	125	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	657,940	275,289	SH		SOLE		275,289	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	12,435	5,203	SH		OTR		4,837	366	0
LOCKHEED MARTIN CORP	COM	539830109	513,520	1,133	SH		SOLE		1,133	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,985	11	SH		OTR		11	0	0
LOWES COS INC	COM	548661107	1,955,101	8,785	SH		SOLE		8,785	0	0
LOWES COS INC	COM	548661107	52,744	237	SH		OTR		210	27	0
MAGNA INTL INC	COM	559222401	241,459	4,087	SH		SOLE		4,087	0	0
MAGNA INTL INC	COM	559222401	4,962	84	SH		OTR		84	0	0
MARATHON PETE CORP	COM	56585A102	832,151	5,609	SH		SOLE		5,609	0	0
MARATHON PETE CORP	COM	56585A102	26,259	177	SH		OTR		93	84	0
MASCO CORP	COM	574599106	607,307	9,067	SH		SOLE		9,067	0	0
MASCO CORP	COM	574599106	10,047	150	SH		OTR		150	0	0
MASTEC INC	COM	576323109	382,764	5,055	SH		SOLE		5,055	0	0
MASTEC INC	COM	576323109	19,535	258	SH		OTR		203	55	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,150,629	7,387	SH		SOLE		7,387	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	96,391	226	SH		OTR		208	18	0
MATADOR RES CO	COM	576485205	659,291	11,595	SH		SOLE		11,595	0	0
MATADOR RES CO	COM	576485205	11,030	194	SH		OTR		65	129	0
MCCORMICK & CO INC	COM NON VTG	579780206	220,038	3,216	SH		SOLE		3,216	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,926	72	SH		OTR		30	42	0
MCDONALDS CORP	COM	580135101	2,457,771	8,289	SH		SOLE		8,289	0	0
MCDONALDS CORP	COM	580135101	241,062	813	SH		OTR		797	16	0
MCKESSON CORP	COM	58155Q103	160,654	347	SH		SOLE		347	0	0
MCKESSON CORP	COM	58155Q103	45,372	98	SH		OTR		98	0	0
MERCK & CO INC	COM	58933Y105	3,384,307	31,043	SH		SOLE		31,043	0	0
MERCK & CO INC	COM	58933Y105	98,554	904	SH		OTR		574	330	0
METLIFE INC	COM	59156R108	2,113,051	31,953	SH		SOLE		31,953	0	0
METLIFE INC	COM	59156R108	68,047	1,029	SH		OTR		862	167	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	765,377	631	SH		SOLE		631	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,046	19	SH		OTR		15	4	0
MICROSOFT CORP	COM	594918104	26,947,402	71,661	SH		SOLE		71,661	0	0
MICROSOFT CORP	COM	594918104	1,514,689	4,028	SH		OTR		3,650	378	0
MICRON TECHNOLOGY INC	COM	595112103	1,736,669	20,350	SH		SOLE		20,350	0	0
MICRON TECHNOLOGY INC	COM	595112103	88,070	1,032	SH		OTR		819	213	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	672,604	78,119	SH		SOLE		78,119	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	12,002	1,394	SH		OTR		1,251	143	0
MODINE MFG CO	COM	607828100	281,604	4,717	SH		SOLE		4,717	0	0
MONDELEZ INTL INC	CL A	609207105	1,712,390	23,642	SH		SOLE		23,642	0	0
MONDELEZ INTL INC	CL A	609207105	46,717	645	SH		OTR		522	123	0
MONOLITHIC PWR SYS INC	COM	609839105	2,692,169	4,268	SH		SOLE		4,268	0	0
MONOLITHIC PWR SYS INC	COM	609839105	136,248	216	SH		OTR		181	35	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	281,252	4,882	SH		SOLE		4,882	0	0
MORGAN STANLEY	COM NEW	617446448	1,271,743	13,638	SH		SOLE		13,638	0	0
MORGAN STANLEY	COM NEW	617446448	49,515	531	SH		OTR		531	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	912,657	2,915	SH		SOLE		2,915	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,341	49	SH		OTR		49	0	0
MURPHY USA INC	COM	626755102	281,682	790	SH		SOLE		790	0	0
NASDAQ INC	COM	631103108	626,400	10,774	SH		SOLE		10,774	0	0
NASDAQ INC	COM	631103108	7,616	131	SH		OTR		116	15	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,115,171	16,402	SH		SOLE		16,402	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17,133	252	SH		OTR		91	161	0
NAVIENT CORPORATION	COM	63938C108	210,517	11,306	SH		SOLE		11,306	0	0
NAVIENT CORPORATION	COM	63938C108	7,410	398	SH		OTR		398	0	0
NETFLIX INC	COM	64110L106	1,571,648	3,228	SH		SOLE		3,228	0	0
NETFLIX INC	COM	64110L106	50,635	104	SH		OTR		101	3	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	389,614	2,957	SH		SOLE		2,957	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,635	20	SH		OTR		20	0	0
NEXTERA ENERGY INC	COM	65339F101	1,327,958	21,863	SH		SOLE		21,863	0	0
NEXTERA ENERGY INC	COM	65339F101	642,872	10,584	SH		OTR		10,298	286	0
NIKE INC	CL B	654106103	839,246	7,730	SH		SOLE		7,730	0	0
NIKE INC	CL B	654106103	33,982	313	SH		OTR		296	17	0
NORDSON CORP	COM	655663102	316,199	1,197	SH		SOLE		1,197	0	0
NORDSON CORP	COM	655663102	178,836	677	SH		OTR		677	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,191,748	11,803	SH		SOLE		11,803	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	58,562	580	SH		OTR		531	49	0
NOVO-NORDISK A S	ADR	670100205	621,113	6,004	SH		SOLE		6,004	0	0
NOVO-NORDISK A S	ADR	670100205	143,795	1,390	SH		OTR		950	440	0
NUCOR CORP	COM	670346105	2,910,819	16,725	SH		SOLE		16,725	0	0
NUCOR CORP	COM	670346105	123,394	709	SH		OTR		613	96	0
NVIDIA CORPORATION	COM	67066G104	10,386,744	20,974	SH		SOLE		20,974	0	0
NVIDIA CORPORATION	COM	67066G104	353,587	714	SH		OTR		600	114	0
NUTRIEN LTD	COM	67077M108	524,375	9,309	SH		SOLE		9,309	0	0
NUTRIEN LTD	COM	67077M108	53,400	948	SH		OTR		867	81	0
OREILLY AUTOMOTIVE INC	COM	67103H107	212,817	224	SH		SOLE		224	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	390,474	2,349	SH		SOLE		2,349	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	13,963	84	SH		OTR		84	0	0
OCCIDENTAL PETE CORP	COM	674599105	471,842	7,902	SH		SOLE		7,902	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	378,172	933	SH		SOLE		933	0	0
ONTO INNOVATION INC	COM	683344105	755,173	4,939	SH		SOLE		4,939	0	0
ONTO INNOVATION INC	COM	683344105	14,372	94	SH		OTR		94	0	0
ORACLE CORP	COM	68389X105	2,799,377	26,552	SH		SOLE		26,552	0	0
ORACLE CORP	COM	68389X105	133,263	1,264	SH		OTR		1,017	247	0
OVINTIV INC	COM	69047Q102	557,256	12,688	SH		SOLE		12,688	0	0
OVINTIV INC	COM	69047Q102	46,379	1,056	SH		OTR		1,056	0	0
OWENS CORNING NEW	COM	690742101	295,867	1,996	SH		SOLE		1,996	0	0
OWENS CORNING NEW	COM	690742101	8,745	59	SH		OTR		22	37	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,065,051	275,410	SH		SOLE		275,410	0	0
PJT PARTNERS INC	COM CL A	69343T107	309,277	3,036	SH		SOLE		3,036	0	0
PJT PARTNERS INC	COM CL A	69343T107	15,280	150	SH		OTR		105	45	0
PNC FINL SVCS GROUP INC	COM	693475105	400,596	2,587	SH		SOLE		2,587	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,852	83	SH		OTR		83	0	0
PPG INDS INC	COM	693506107	369,986	2,474	SH		SOLE		2,474	0	0
PPG INDS INC	COM	693506107	4,187	28	SH		OTR		15	13	0
PPL CORP	COM	69351T106	257,612	9,506	SH		SOLE		9,506	0	0
PVH CORPORATION	COM	693656100	197,834	1,620	SH		SOLE		1,620	0	0
PVH CORPORATION	COM	693656100	3,785	31	SH		OTR		31	0	0
PAYCOM SOFTWARE INC	COM	70432V102	274,110	1,326	SH		SOLE		1,326	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,615	32	SH		OTR		28	4	0
PAYCHEX INC	COM	704326107	278,479	2,338	SH		SOLE		2,338	0	0
PAYPAL HLDGS INC	COM	70450Y103	225,313	3,669	SH		SOLE		3,669	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,501	171	SH		OTR		171	0	0
PEPSICO INC	COM	713448108	6,809,055	40,091	SH		SOLE		40,091	0	0
PEPSICO INC	COM	713448108	94,940	559	SH		OTR		548	11	0
PERFICIENT INC	COM	71375U101	386,560	5,873	SH		SOLE		5,873	0	0
PFIZER INC	COM	717081103	1,416,468	49,200	SH		SOLE		49,200	0	0
PFIZER INC	COM	717081103	148,009	5,141	SH		OTR		5,131	10	0
PHILIP MORRIS INTL INC	COM	718172109	1,771,150	18,826	SH		SOLE		18,826	0	0
PHILIP MORRIS INTL INC	COM	718172109	97,372	1,035	SH		OTR		1,010	25	0
PHILLIPS 66	COM	718546104	2,531,224	19,011	SH		SOLE		19,011	0	0
PHILLIPS 66	COM	718546104	13,314	100	SH		OTR		100	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	839,666	9,627	SH		SOLE		9,627	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	52,419	601	SH		OTR		601	0	0
PIONEER NAT RES CO	COM	723787107	766,615	3,409	SH		SOLE		3,409	0	0
PIONEER NAT RES CO	COM	723787107	15,066	67	SH		OTR		65	2	0
POOL CORP	COM	73278L105	1,671,392	4,192	SH		SOLE		4,192	0	0
POOL CORP	COM	73278L105	54,224	136	SH		OTR		106	30	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	450,426	6,166	SH		SOLE		6,166	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	15,997	219	SH		OTR		114	105	0
PRIMERICA INC	COM	74164M108	430,244	2,091	SH		SOLE		2,091	0	0
PRIMERICA INC	COM	74164M108	6,172	30	SH		OTR		22	8	0
PROCTER AND GAMBLE CO	COM	742718109	2,853,866	19,475	SH		SOLE		19,475	0	0
PROCTER AND GAMBLE CO	COM	742718109	80,450	549	SH		OTR		466	83	0
PROCORE TECHNOLOGIES INC	COM	74275K108	214,028	3,092	SH		SOLE		3,092	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	5,537	80	SH		OTR		39	41	0
PROGRESSIVE CORP	COM	743315103	598,255	3,756	SH		SOLE		3,756	0	0
PROGRESSIVE CORP	COM	743315103	94,771	595	SH		OTR		595	0	0
PROLOGIS INC.	COM	74340W103	2,761,976	20,720	SH		SOLE		20,720	0	0
PROLOGIS INC.	COM	74340W103	145,963	1,095	SH		OTR		906	189	0
PRUDENTIAL FINL INC	COM	744320102	1,044,359	10,070	SH		SOLE		10,070	0	0
PRUDENTIAL FINL INC	COM	744320102	16,593	160	SH		OTR		160	0	0
QUALCOMM INC	COM	747525103	1,436,465	9,932	SH		SOLE		9,932	0	0
QUALCOMM INC	COM	747525103	52,645	364	SH		OTR		256	108	0
QUALYS INC	COM	74758T303	945,480	4,817	SH		SOLE		4,817	0	0
QUALYS INC	COM	74758T303	32,778	167	SH		OTR		132	35	0
QUANTA SVCS INC	COM	74762E102	7,573,069	35,093	SH		SOLE		35,093	0	0
QUANTA SVCS INC	COM	74762E102	289,387	1,341	SH		OTR		1,172	169	0
RAYMOND JAMES FINL INC	COM	754730109	535,646	4,804	SH		SOLE		4,804	0	0
RAYMOND JAMES FINL INC	COM	754730109	18,286	164	SH		OTR		164	0	0
RTX CORPORATION	COM	75513E101	1,612,795	19,168	SH		SOLE		19,168	0	0
RTX CORPORATION	COM	75513E101	72,107	857	SH		OTR		658	78	121
RBC BEARINGS INC	COM	75524B104	356,397	1,251	SH		SOLE		1,251	0	0
RBC BEARINGS INC	COM	75524B104	9,686	34	SH		OTR		15	19	0
REALTY INCOME CORP	COM	756109104	289,913	5,049	SH		SOLE		5,049	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,413,168	1,609	SH		SOLE		1,609	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	56,210	64	SH		OTR		61	3	0
REPLIGEN CORP	COM	759916109	242,550	1,349	SH		SOLE		1,349	0	0
REPLIGEN CORP	COM	759916109	2,697	15	SH		OTR		15	0	0
REPUBLIC SVCS INC	COM	760759100	1,487,653	9,021	SH		SOLE		9,021	0	0
REPUBLIC SVCS INC	COM	760759100	57,553	349	SH		OTR		329	20	0
RESMED INC	COM	761152107	947,830	5,510	SH		SOLE		5,510	0	0
RESMED INC	COM	761152107	31,823	185	SH		OTR		114	71	0
ROPER TECHNOLOGIES INC	COM	776696106	602,412	1,105	SH		SOLE		1,105	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,087	13	SH		OTR		13	0	0
SHELL PLC	SPON ADS	780259305	643,787	9,784	SH		SOLE		9,784	0	0
SHELL PLC	SPON ADS	780259305	24,806	377	SH		OTR		261	116	0
RYDER SYS INC	COM	783549108	478,879	4,162	SH		SOLE		4,162	0	0
RYDER SYS INC	COM	783549108	11,966	104	SH		OTR		104	0	0
S&P GLOBAL INC	COM	78409V104	2,387,177	5,419	SH		SOLE		5,419	0	0
S&P GLOBAL INC	COM	78409V104	230,391	523	SH		OTR		262	261	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,395,505	21,871	SH		SOLE		21,871	0	0
SPS COMM INC	COM	78463M107	646,456	3,335	SH		SOLE		3,335	0	0
SPS COMM INC	COM	78463M107	13,956	72	SH		OTR		72	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,766,569	49,889	SH		SOLE		49,889	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	771,067	10,687	SH		OTR		0	10,687	0
SAIA INC	COM	78709Y105	527,616	1,204	SH		SOLE		1,204	0	0
SAIA INC	COM	78709Y105	7,011	16	SH		OTR		16	0	0
SALESFORCE INC	COM	79466L302	1,878,556	7,139	SH		SOLE		7,139	0	0
SALESFORCE INC	COM	79466L302	73,152	278	SH		OTR		238	40	0
SANOFI	SPONSORED ADR	80105N105	1,158,758	23,301	SH		SOLE		23,301	0	0
SANOFI	SPONSORED ADR	80105N105	15,615	314	SH		OTR		217	97	0
SAP SE	SPON ADR	803054204	657,316	4,252	SH		SOLE		4,252	0	0
SAP SE	SPON ADR	803054204	10,821	70	SH		OTR		70	0	0
SCHWAB CHARLES CORP	COM	808513105	911,668	13,251	SH		SOLE		13,251	0	0
SCHWAB CHARLES CORP	COM	808513105	19,470	283	SH		OTR		283	0	0
SERVICENOW INC	COM	81762P102	852,733	1,207	SH		SOLE		1,207	0	0
SERVICENOW INC	COM	81762P102	20,488	29	SH		OTR		29	0	0
SHERWIN WILLIAMS CO	COM	824348106	390,186	1,251	SH		SOLE		1,251	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,614	18	SH		OTR		18	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	309,528	2,170	SH		SOLE		2,170	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,391	171	SH		OTR		144	27	0
SIMPLY GOOD FOODS CO	COM	82900L102	324,126	8,185	SH		SOLE		8,185	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,356	110	SH		OTR		110	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	370,761	3,298	SH		SOLE		3,298	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	22,146	197	SH		OTR		170	27	0
SMITH MIDLAND CORP	COM	832156103	477,871	12,098	SH		SOLE		12,098	0	0
SNAP ON INC	COM	833034101	901,758	3,122	SH		SOLE		3,122	0	0
SNAP ON INC	COM	833034101	30,328	105	SH		OTR		105	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,119,330	11,821	SH		SOLE		11,821	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	5,776	61	SH		OTR		61	0	0
SOUTHERN CO	COM	842587107	816,266	11,641	SH		SOLE		11,641	0	0
SOUTHERN CO	COM	842587107	7,713	110	SH		OTR		110	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,097,098	65,988	SH		SOLE		65,988	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,767	150	SH		OTR		150	0	0
STAG INDL INC	COM	85254J102	480,071	12,228	SH		SOLE		12,228	0	0
STAG INDL INC	COM	85254J102	12,131	309	SH		OTR		309	0	0
STARBUCKS CORP	COM	855244109	2,027,347	21,116	SH		SOLE		21,116	0	0
STARBUCKS CORP	COM	855244109	126,445	1,317	SH		OTR		1,263	54	0
SUN LIFE FINANCIAL INC.	COM	866796105	229,221	4,420	SH		SOLE		4,420	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,555	30	SH		OTR		30	0	0
SYNOPSYS INC	COM	871607107	3,477,187	6,753	SH		SOLE		6,753	0	0
SYNOPSYS INC	COM	871607107	133,876	260	SH		OTR		216	44	0
SYNOVUS FINL CORP	COM NEW	87161C501	494,532	13,135	SH		SOLE		13,135	0	0
SYNCHRONY FINANCIAL	COM	87165B103	308,575	8,080	SH		SOLE		8,080	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,831	336	SH		OTR		336	0	0
TJX COS INC NEW	COM	872540109	2,292,622	24,439	SH		SOLE		24,439	0	0
TJX COS INC NEW	COM	872540109	74,109	790	SH		OTR		679	111	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,436,240	13,810	SH		SOLE		13,810	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,208	377	SH		OTR		377	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	458,224	2,847	SH		SOLE		2,847	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,680	85	SH		OTR		85	0	0
TANGER INC	COM	875465106	283,631	10,232	SH		SOLE		10,232	0	0
TANGER INC	COM	875465106	1,330	48	SH		OTR		48	0	0
TARGET CORP	COM	87612E106	1,469,489	10,318	SH		SOLE		10,318	0	0
TARGET CORP	COM	87612E106	28,911	203	SH		OTR		153	50	0
TC ENERGY CORP	COM	87807B107	394,691	10,097	SH		SOLE		10,097	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	433,347	971	SH		SOLE		971	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,372	21	SH		OTR		14	7	0
TENABLE HLDGS INC	COM	88025T102	352,635	7,656	SH		SOLE		7,656	0	0
TENABLE HLDGS INC	COM	88025T102	10,870	236	SH		OTR		236	0	0
TESLA INC	COM	88160R101	3,578,360	14,401	SH		SOLE		14,401	0	0
TESLA INC	COM	88160R101	135,421	545	SH		OTR		462	83	0
TETRA TECH INC NEW	COM	88162G103	263,916	1,581	SH		SOLE		1,581	0	0
TEXAS INSTRS INC	COM	882508104	256,371	1,504	SH		SOLE		1,504	0	0
TEXTRON INC	COM	883203101	324,253	4,032	SH		SOLE		4,032	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,761,169	5,202	SH		SOLE		5,202	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	168,791	318	SH		OTR		138	180	0
TIMKEN CO	COM	887389104	455,412	5,682	SH		SOLE		5,682	0	0
TIMKEN CO	COM	887389104	7,213	90	SH		OTR		90	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,380,670	35,332	SH		SOLE		35,332	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	41,977	623	SH		OTR		553	70	0
TOYOTA MOTOR CORP	ADS	892331307	690,425	3,765	SH		SOLE		3,765	0	0
TOYOTA MOTOR CORP	ADS	892331307	13,753	75	SH		OTR		72	3	0
TRACTOR SUPPLY CO	COM	892356106	397,375	1,848	SH		SOLE		1,848	0	0
TRACTOR SUPPLY CO	COM	892356106	31,609	147	SH		OTR		147	0	0
TRUIST FINL CORP	COM	89832Q109	466,373	12,632	SH		SOLE		12,632	0	0
TRUIST FINL CORP	COM	89832Q109	553	15	SH		OTR		15	0	0
US BANCORP DEL	COM NEW	902973304	497,849	11,503	SH		SOLE		11,503	0	0
US BANCORP DEL	COM NEW	902973304	46,785	1,081	SH		OTR		1,081	0	0
ULTA BEAUTY INC	COM	90384S303	1,137,266	2,321	SH		SOLE		2,321	0	0
ULTA BEAUTY INC	COM	90384S303	33,809	69	SH		OTR		58	11	0
UNILEVER PLC	SPON ADR NEW	904767704	1,267,267	26,140	SH		SOLE		26,140	0	0
UNILEVER PLC	SPON ADR NEW	904767704	43,728	902	SH		OTR		886	16	0
UNION PAC CORP	COM	907818108	3,668,089	14,934	SH		SOLE		14,934	0	0
UNION PAC CORP	COM	907818108	476,994	1,942	SH		OTR		1,920	22	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,275,606	8,113	SH		SOLE		8,113	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,201	14	SH		OTR		10	4	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,216,791	9,909	SH		SOLE		9,909	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	183,738	349	SH		OTR		262	87	0
VALERO ENERGY CORP	COM	91913Y100	1,645,150	12,655	SH		SOLE		12,655	0	0
VALERO ENERGY CORP	COM	91913Y100	68,250	525	SH		OTR		414	111	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	135,297	794	SH		SOLE		794	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	599,978	3,521	SH		OTR		0	3,521	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,192,263	588,565	SH		SOLE		588,565	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,273,469	26,586	SH		OTR		17,660	8,926	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,540,366	13,391	SH		SOLE		13,391	0	0
VEECO INSTRS INC DEL	COM	922417100	415,646	13,395	SH		SOLE		13,395	0	0
VEECO INSTRS INC DEL	COM	922417100	9,991	322	SH		OTR		169	153	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	118,775,529	271,922	SH		SOLE		271,621	22	279
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	723,777	1,657	SH		OTR		1,012	645	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,216,278	56,810	SH		SOLE		56,793	17	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	620,683	2,668	SH		OTR		1,910	758	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,542,755	25,408	SH		SOLE		25,408	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	192,844	884	SH		OTR		623	261	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,208,277	58,575	SH		SOLE		58,575	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	197,849	5,248	SH		OTR		5,213	35	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,312,220	3,225	SH		SOLE		3,225	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	50,861	125	SH		OTR		125	0	0
VISA INC	COM CL A	92826C839	6,210,388	23,854	SH		SOLE		23,854	0	0
VISA INC	COM CL A	92826C839	307,213	1,180	SH		OTR		811	369	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	265,889	30,562	SH		SOLE		30,562	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,197	1,402	SH		OTR		1,402	0	0
WPP PLC NEW	ADR	92937A102	199,413	4,192	SH		SOLE		4,192	0	0
WPP PLC NEW	ADR	92937A102	6,374	134	SH		OTR		134	0	0
WALMART INC	COM	931142103	1,941,271	12,313	SH		SOLE		12,313	0	0
WALMART INC	COM	931142103	240,416	1,525	SH		OTR		1,525	0	0
WATSCO INC	COM	942622200	324,351	757	SH		SOLE		757	0	0
WATSCO INC	COM	942622200	19,709	46	SH		OTR		34	12	0
WELLS FARGO CO NEW	COM	949746101	417,524	8,482	SH		SOLE		8,482	0	0
WELLS FARGO CO NEW	COM	949746101	1,575	32	SH		OTR		32	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	509,165	1,446	SH		SOLE		1,446	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,084	40	SH		OTR		40	0	0
WILLIAMS COS INC	COM	969457100	1,614,579	46,356	SH		SOLE		46,356	0	0
WILLIAMS COS INC	COM	969457100	18,285	525	SH		OTR		525	0	0
WILLIAMS SONOMA INC	COM	969904101	201,376	998	SH		SOLE		998	0	0
WILLIAMS SONOMA INC	COM	969904101	6,658	33	SH		OTR		33	0	0
WINTRUST FINL CORP	COM	97650W108	489,998	5,283	SH		SOLE		5,283	0	0
WINTRUST FINL CORP	COM	97650W108	11,501	124	SH		OTR		124	0	0
XCEL ENERGY INC	COM	98389B100	554,280	8,953	SH		SOLE		8,953	0	0
XCEL ENERGY INC	COM	98389B100	7,924	128	SH		OTR		128	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	410,737	3,375	SH		SOLE		3,375	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,217	10	SH		OTR		10	0	0
ZOETIS INC	CL A	98978V103	439,148	2,225	SH		SOLE		2,225	0	0
ZOETIS INC	CL A	98978V103	7,697	39	SH		OTR		39	0	0