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	197,243	20,168	SH		SOLE		20,168	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	393,520	5,570	SH		SOLE		5,570	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	12,081	171	SH		OTR		119	52	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,726,099	5,689	SH		SOLE		5,689	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66,446	219	SH		OTR		172	47	0
EATON CORP PLC	SHS	G29183103	2,628,176	8,382	SH		SOLE		8,382	0	0
EATON CORP PLC	SHS	G29183103	15,363	49	SH		OTR		49	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	551,269	4,502	SH		SOLE		4,502	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	15,551	127	SH		OTR		127	0	0
MEDTRONIC PLC	SHS	G5960L103	454,550	5,775	SH		SOLE		5,775	0	0
MEDTRONIC PLC	SHS	G5960L103	1,652	21	SH		OTR		21	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	292,113	3,813	SH		SOLE		3,813	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,894	90	SH		OTR		90	0	0
STERIS PLC	SHS USD	G8473T100	629,201	2,866	SH		SOLE		2,866	0	0
STERIS PLC	SHS USD	G8473T100	13,611	62	SH		OTR		20	42	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	196,371	597	SH		SOLE		597	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,459	47	SH		OTR		47	0	0
GOLAR LNG LTD	SHS	G9456A100	986,114	31,455	SH		SOLE		31,455	0	0
GOLAR LNG LTD	SHS	G9456A100	40,535	1,293	SH		OTR		1,208	85	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	622,582	2,375	SH		SOLE		2,375	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,553	25	SH		OTR		14	11	0
GARMIN LTD	SHS	H2906T109	205,442	1,261	SH		SOLE		1,261	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,577,279	2,520	SH		SOLE		2,520	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	53,181	52	SH		OTR		45	7	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,438,726	15,040	SH		SOLE		15,040	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,226	86	SH		OTR		86	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,256,381	4,669	SH		SOLE		4,669	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	31,214	116	SH		OTR		103	13	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,429,112	24,169	SH		SOLE		24,169	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	55,759	943	SH		OTR		779	164	0
ADMA BIOLOGICS INC	COM	000899104	339,022	30,324	SH		SOLE		30,324	0	0
ADMA BIOLOGICS INC	COM	000899104	10,934	978	SH		OTR		978	0	0
AFLAC INC	COM	001055102	414,130	4,637	SH		SOLE		4,637	0	0
AGCO CORP	COM	001084102	227,473	2,324	SH		SOLE		2,324	0	0
AGCO CORP	COM	001084102	31,419	321	SH		OTR		321	0	0
AT&T INC	COM	00206R102	2,446,101	128,001	SH		SOLE		128,001	0	0
AT&T INC	COM	00206R102	300,046	15,701	SH		OTR		15,303	268	130
ABBOTT LABS	COM	002824100	2,208,399	21,253	SH		SOLE		21,253	0	0
ABBOTT LABS	COM	002824100	63,281	609	SH		OTR		328	281	0
ABBVIE INC	COM	00287Y109	3,787,333	22,081	SH		SOLE		22,081	0	0
ABBVIE INC	COM	00287Y109	112,002	653	SH		OTR		499	154	0
ADOBE INC	COM	00724F101	3,299,352	5,939	SH		SOLE		5,939	0	0
ADOBE INC	COM	00724F101	39,998	72	SH		OTR		29	43	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	633,700	3,951	SH		SOLE		3,951	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,009	25	SH		OTR		25	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,327,688	8,185	SH		SOLE		8,185	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	34,226	211	SH		OTR		199	12	0
AGREE RLTY CORP	COM	008492100	454,701	7,341	SH		SOLE		7,341	0	0
AIR PRODS & CHEMS INC	COM	009158106	657,769	2,549	SH		SOLE		2,549	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,161	20	SH		OTR		20	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	662,792	27,097	SH		SOLE		27,097	0	0
ALLSTATE CORP	COM	020002101	1,760,890	11,029	SH		SOLE		11,029	0	0
ALLSTATE CORP	COM	020002101	127,887	801	SH		OTR		720	81	0
ALPHABET INC	CAP STK CL C	02079K107	8,864,505	48,329	SH		SOLE		48,329	0	0
ALPHABET INC	CAP STK CL C	02079K107	617,941	3,369	SH		OTR		2,420	949	0
ALPHABET INC	CAP STK CL A	02079K305	8,288,371	45,503	SH		SOLE		45,503	0	0
ALPHABET INC	CAP STK CL A	02079K305	457,742	2,513	SH		OTR		1,562	951	0
ALTRIA GROUP INC	COM	02209S103	655,418	14,389	SH		SOLE		14,389	0	0
ALTRIA GROUP INC	COM	02209S103	59,078	1,297	SH		OTR		1,202	95	0
AMAZON COM INC	COM	023135106	12,580,188	65,098	SH		SOLE		65,098	0	0
AMAZON COM INC	COM	023135106	457,422	2,367	SH		OTR		1,778	589	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,607,484	18,321	SH		SOLE		18,321	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	57,557	656	SH		OTR		656	0	0
AMERICAN EXPRESS CO	COM	025816109	169,263	731	SH		SOLE		731	0	0
AMERICAN EXPRESS CO	COM	025816109	37,974	164	SH		OTR		164	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	334,953	2,722	SH		SOLE		2,722	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	270,456	3,643	SH		SOLE		3,643	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,528	61	SH		OTR		8	53	0
AMERICAN TOWER CORP NEW	COM	03027X100	909,892	4,681	SH		SOLE		4,681	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,744	81	SH		OTR		71	10	0
AMETEK INC	COM	031100100	2,198,404	13,187	SH		SOLE		13,187	0	0
AMETEK INC	COM	031100100	46,845	281	SH		OTR		235	46	0
AMGEN INC	COM	031162100	2,354,310	7,535	SH		SOLE		7,535	0	0
AMGEN INC	COM	031162100	72,488	232	SH		OTR		218	14	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	315,358	46,513	SH		SOLE		46,513	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	13,343	1,968	SH		OTR		1,132	836	0
ANALOG DEVICES INC	COM	032654105	404,476	1,772	SH		SOLE		1,772	0	0
ANALOG DEVICES INC	COM	032654105	36,065	158	SH		OTR		141	17	0
ELEVANCE HEALTH INC	COM	036752103	2,417,237	4,461	SH		SOLE		4,461	0	0
ELEVANCE HEALTH INC	COM	036752103	205,906	380	SH		OTR		228	152	0
APPLE INC	COM	037833100	26,703,667	126,786	SH		SOLE		126,786	0	0
APPLE INC	COM	037833100	1,320,166	6,268	SH		OTR		5,904	364	0
APPLIED MATLS INC	COM	038222105	3,450,881	14,623	SH		SOLE		14,623	0	0
APPLIED MATLS INC	COM	038222105	93,688	397	SH		OTR		368	29	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	177,966	781	SH		SOLE		781	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	31,673	139	SH		OTR		121	18	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	986,885	12,654	SH		SOLE		12,654	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,809	254	SH		OTR		175	79	0
ATKORE INC	COM	047649108	375,510	2,783	SH		SOLE		2,783	0	0
ATKORE INC	COM	047649108	6,341	47	SH		OTR		47	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	544,751	16,583	SH		SOLE		16,583	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	22,962	699	SH		OTR		369	330	0
AUTODESK INC	COM	052769106	455,802	1,842	SH		SOLE		1,842	0	0
AUTODESK INC	COM	052769106	2,969	12	SH		OTR		12	0	0
AVANTOR INC	COM	05352A100	200,891	9,476	SH		SOLE		9,476	0	0
AVANTOR INC	COM	05352A100	6,593	311	SH		OTR		184	127	0
AVERY DENNISON CORP	COM	053611109	560,181	2,562	SH		SOLE		2,562	0	0
AVERY DENNISON CORP	COM	053611109	20,771	95	SH		OTR		95	0	0
AVIENT CORPORATION	COM	05368V106	366,790	8,403	SH		SOLE		8,403	0	0
AVIENT CORPORATION	COM	05368V106	9,079	208	SH		OTR		208	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	493,968	3,474	SH		SOLE		3,474	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	8,673	61	SH		OTR		61	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	214,774	2,668	SH		SOLE		2,668	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,127	14	SH		OTR		14	0	0
BCE INC	COM NEW	05534B760	294,049	9,084	SH		SOLE		9,084	0	0
BANK AMERICA CORP	COM	060505104	6,580,344	165,460	SH		SOLE		165,460	0	0
BANK AMERICA CORP	COM	060505104	164,806	4,144	SH		OTR		3,612	532	0
BENTLEY SYS INC	COM CL B	08265T208	208,546	4,225	SH		SOLE		4,225	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,096	83	SH		OTR		18	65	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,285,687	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,856,036	21,770	SH		SOLE		21,770	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	184,280	453	SH		OTR		417	36	0
BHP GROUP LTD	SPONSORED ADS	088606108	476,358	8,344	SH		SOLE		8,344	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	11,931	209	SH		OTR		209	0	0
BIOGEN INC	COM	09062X103	364,884	1,574	SH		SOLE		1,574	0	0
BIOGEN INC	COM	09062X103	3,940	17	SH		OTR		17	0	0
BLACKROCK INC	COM	09247X101	714,886	908	SH		SOLE		908	0	0
BLACKROCK INC	COM	09247X101	7,085	9	SH		OTR		9	0	0
BLOCK H & R INC	COM	093671105	256,182	4,724	SH		SOLE		4,724	0	0
BLOCK H & R INC	COM	093671105	5,531	102	SH		OTR		102	0	0
BLOOMIN BRANDS INC	COM	094235108	301,564	15,682	SH		SOLE		15,682	0	0
BLOOMIN BRANDS INC	COM	094235108	8,038	418	SH		OTR		256	162	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	304,047	2,821	SH		SOLE		2,821	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	12,071	112	SH		OTR		112	0	0
BOEING CO	COM	097023105	813,038	4,467	SH		SOLE		4,467	0	0
BOEING CO	COM	097023105	10,920	60	SH		OTR		51	9	0
BOISE CASCADE CO DEL	COM	09739D100	198,501	1,665	SH		SOLE		1,665	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,795	57	SH		OTR		57	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,388,784	603	SH		SOLE		603	0	0
BOOKING HOLDINGS INC	COM	09857L108	126,768	32	SH		OTR		21	11	0
BOOT BARN HLDGS INC	COM	099406100	566,776	4,396	SH		SOLE		4,396	0	0
BOOT BARN HLDGS INC	COM	099406100	9,025	70	SH		OTR		70	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	676,544	4,396	SH		SOLE		4,396	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,694	37	SH		OTR		37	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	819,001	10,635	SH		SOLE		10,635	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,559	241	SH		OTR		241	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	808,796	19,475	SH		SOLE		19,475	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,874	310	SH		OTR		200	110	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	315,516	10,201	SH		SOLE		10,201	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,102,553	15,749	SH		SOLE		15,749	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	297,864	1,512	SH		OTR		1,483	29	0
BROADCOM INC	COM	11135F101	9,172,392	5,713	SH		SOLE		5,713	0	0
BROADCOM INC	COM	11135F101	252,068	157	SH		OTR		131	26	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	245,293	5,905	SH		SOLE		5,905	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,690	137	SH		OTR		137	0	0
CAE INC	COM	124765108	393,635	21,186	SH		SOLE		21,186	0	0
CAE INC	COM	124765108	947	51	SH		OTR		0	51	0
CBRE GROUP INC	CL A	12504L109	940,912	10,559	SH		SOLE		10,559	0	0
CBRE GROUP INC	CL A	12504L109	20,317	228	SH		OTR		228	0	0
THE CIGNA GROUP	COM	125523100	1,535,828	4,646	SH		SOLE		4,646	0	0
THE CIGNA GROUP	COM	125523100	39,668	120	SH		OTR		95	25	0
CSX CORP	COM	126408103	1,012,966	30,283	SH		SOLE		30,283	0	0
CSX CORP	COM	126408103	22,578	675	SH		OTR		675	0	0
CVS HEALTH CORP	COM	126650100	508,152	8,604	SH		SOLE		8,604	0	0
CVS HEALTH CORP	COM	126650100	24,982	423	SH		OTR		307	116	0
CACTUS INC	CL A	127203107	633,038	12,003	SH		SOLE		12,003	0	0
CACTUS INC	CL A	127203107	4,166	79	SH		OTR		79	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	331,686	6,977	SH		SOLE		6,977	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	637,240	8,094	SH		SOLE		8,094	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,856	176	SH		OTR		176	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,048,204	7,571	SH		SOLE		7,571	0	0
CAPITAL ONE FINL CORP	COM	14040H105	37,796	273	SH		OTR		273	0	0
CASEYS GEN STORES INC	COM	147528103	509,764	1,336	SH		SOLE		1,336	0	0
CASEYS GEN STORES INC	COM	147528103	20,222	53	SH		OTR		27	26	0
CATERPILLAR INC	COM	149123101	720,828	2,164	SH		SOLE		2,164	0	0
CATERPILLAR INC	COM	149123101	37,307	112	SH		OTR		107	5	0
CELANESE CORP DEL	COM	150870103	793,018	5,879	SH		SOLE		5,879	0	0
CELANESE CORP DEL	COM	150870103	20,098	149	SH		OTR		149	0	0
CENTENE CORP DEL	COM	15135B101	921,437	13,898	SH		SOLE		13,898	0	0
CENTENE CORP DEL	COM	15135B101	120,268	1,814	SH		OTR		1,814	0	0
CHARLES RIV LABS INTL INC	COM	159864107	400,765	1,940	SH		SOLE		1,940	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10,948	53	SH		OTR		33	20	0
CHESAPEAKE UTILS CORP	COM	165303108	469,510	4,421	SH		SOLE		4,421	0	0
CHESAPEAKE UTILS CORP	COM	165303108	37,488	353	SH		OTR		323	30	0
CHEVRON CORP NEW	COM	166764100	3,298,114	21,084	SH		SOLE		21,084	0	0
CHEVRON CORP NEW	COM	166764100	2,152,652	13,762	SH		OTR		3,726	36	10,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	366,502	5,850	SH		SOLE		5,850	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,397	150	SH		OTR		150	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,015,234	9,792	SH		SOLE		9,792	0	0
CHURCH & DWIGHT CO INC	COM	171340102	19,595	189	SH		OTR		189	0	0
CIENA CORP	COM NEW	171779309	197,923	4,108	SH		SOLE		4,108	0	0
CIENA CORP	COM NEW	171779309	10,936	227	SH		OTR		161	66	0
CISCO SYS INC	COM	17275R102	1,805,427	38,001	SH		SOLE		38,001	0	0
CISCO SYS INC	COM	17275R102	34,444	725	SH		OTR		497	228	0
CINTAS CORP	COM	172908105	1,013,276	1,447	SH		SOLE		1,447	0	0
CINTAS CORP	COM	172908105	33,612	48	SH		OTR		42	6	0
CITIGROUP INC	COM NEW	172967424	766,152	12,073	SH		SOLE		12,073	0	0
CITIGROUP INC	COM NEW	172967424	20,941	330	SH		OTR		330	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,050,238	29,149	SH		SOLE		29,149	0	0
CITIZENS FINL GROUP INC	COM	174610105	26,049	723	SH		OTR		419	304	0
CLEAN HARBORS INC	COM	184496107	569,671	2,519	SH		SOLE		2,519	0	0
CLEAN HARBORS INC	COM	184496107	60,608	268	SH		OTR		268	0	0
CLOROX CO DEL	COM	189054109	520,769	3,816	SH		SOLE		3,816	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	646,144	14,004	SH		SOLE		14,004	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	17,440	378	SH		OTR		162	216	0
COCA COLA CO	COM	191216100	1,396,290	21,937	SH		SOLE		21,937	0	0
COCA COLA CO	COM	191216100	314,685	4,944	SH		OTR		250	86	4,608
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	457,980	6,735	SH		SOLE		6,735	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,492	169	SH		OTR		169	0	0
COLGATE PALMOLIVE CO	COM	194162103	394,176	4,062	SH		SOLE		4,062	0	0
COMFORT SYS USA INC	COM	199908104	396,268	1,303	SH		SOLE		1,303	0	0
COMFORT SYS USA INC	COM	199908104	25,546	84	SH		OTR		84	0	0
COMCAST CORP NEW	CL A	20030N101	1,132,233	28,913	SH		SOLE		28,913	0	0
COMCAST CORP NEW	CL A	20030N101	155,739	3,977	SH		OTR		3,977	0	0
CONAGRA BRANDS INC	COM	205887102	367,470	12,930	SH		SOLE		12,930	0	0
CONOCOPHILLIPS	COM	20825C104	6,578,397	57,513	SH		SOLE		57,513	0	0
CONOCOPHILLIPS	COM	20825C104	109,804	960	SH		OTR		757	203	0
CONSTELLATION BRANDS INC	CL A	21036P108	781,873	3,039	SH		SOLE		3,039	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	23,155	90	SH		OTR		90	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,790,962	13,936	SH		SOLE		13,936	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	105,942	529	SH		OTR		456	73	0
COOPER COS INC	COM	216648501	748,335	8,572	SH		SOLE		8,572	0	0
COOPER COS INC	COM	216648501	19,206	220	SH		OTR		220	0	0
COPART INC	COM	217204106	1,186,320	21,904	SH		SOLE		21,904	0	0
COPART INC	COM	217204106	40,078	740	SH		OTR		596	144	0
COSTCO WHSL CORP NEW	COM	22160K105	4,079,952	4,800	SH		SOLE		4,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	105,398	124	SH		OTR		85	39	0
CRANE COMPANY	COMMON STOCK	224408104	473,504	3,266	SH		SOLE		3,266	0	0
CRANE COMPANY	COMMON STOCK	224408104	5,364	37	SH		OTR		37	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,209,519	86,271	SH		SOLE		86,271	0	0
DTE ENERGY CO	COM	233331107	858,218	7,731	SH		SOLE		7,731	0	0
DTE ENERGY CO	COM	233331107	9,990	90	SH		OTR		90	0	0
DANAHER CORPORATION	COM	235851102	604,387	2,419	SH		SOLE		2,419	0	0
DANAHER CORPORATION	COM	235851102	1,249	5	SH		OTR		5	0	0
DARDEN RESTAURANTS INC	COM	237194105	457,591	3,024	SH		SOLE		3,024	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,256	81	SH		OTR		39	42	0
DARLING INGREDIENTS INC	COM	237266101	554,704	15,094	SH		SOLE		15,094	0	0
DARLING INGREDIENTS INC	COM	237266101	22,050	600	SH		OTR		600	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,595,073	2,681	SH		SOLE		2,681	0	0
DECKERS OUTDOOR CORP	COM	243537107	80,339	83	SH		OTR		71	12	0
DELTA AIR LINES INC DEL	COM NEW	247361702	862,316	18,177	SH		SOLE		18,177	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21,632	456	SH		OTR		316	140	0
DEVON ENERGY CORP NEW	COM	25179M103	671,373	14,164	SH		SOLE		14,164	0	0
DEVON ENERGY CORP NEW	COM	25179M103	32,232	680	SH		OTR		400	280	0
DIODES INC	COM	254543101	208,668	2,901	SH		SOLE		2,901	0	0
DIODES INC	COM	254543101	26,182	364	SH		OTR		254	110	0
DISNEY WALT CO	COM	254687106	1,004,616	10,118	SH		SOLE		10,118	0	0
DISNEY WALT CO	COM	254687106	69,006	695	SH		OTR		691	0	4
DISCOVER FINL SVCS	COM	254709108	805,920	6,161	SH		SOLE		6,161	0	0
DISCOVER FINL SVCS	COM	254709108	75,869	580	SH		OTR		580	0	0
DOLLAR GEN CORP NEW	COM	256677105	576,522	4,360	SH		SOLE		4,360	0	0
DOLLAR GEN CORP NEW	COM	256677105	43,371	328	SH		OTR		302	26	0
DOMINION ENERGY INC	COM	25746U109	570,850	11,650	SH		SOLE		11,650	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,034,574	10,322	SH		SOLE		10,322	0	0
DUPONT DE NEMOURS INC	COM	26614N102	264,490	3,286	SH		SOLE		3,286	0	0
DUPONT DE NEMOURS INC	COM	26614N102	68,255	848	SH		OTR		50	29	769
E L F BEAUTY INC	COM	26856L103	1,724,532	8,184	SH		SOLE		8,184	0	0
E L F BEAUTY INC	COM	26856L103	48,465	230	SH		OTR		230	0	0
EOG RES INC	COM	26875P101	585,798	4,654	SH		SOLE		4,654	0	0
EOG RES INC	COM	26875P101	24,922	198	SH		OTR		188	10	0
EASTMAN CHEM CO	COM	277432100	647,385	6,608	SH		SOLE		6,608	0	0
EASTMAN CHEM CO	COM	277432100	41,539	424	SH		OTR		255	39	130
EDISON INTL	COM	281020107	353,448	4,922	SH		SOLE		4,922	0	0
EDISON INTL	COM	281020107	7,396	103	SH		OTR		29	74	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,353,312	14,651	SH		SOLE		14,651	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,144	348	SH		OTR		243	105	0
ELECTRONIC ARTS INC	COM	285512109	319,483	2,293	SH		SOLE		2,293	0	0
EMCOR GROUP INC	COM	29084Q100	280,746	769	SH		SOLE		769	0	0
EMCOR GROUP INC	COM	29084Q100	6,936	19	SH		OTR		19	0	0
EMERSON ELEC CO	COM	291011104	219,328	1,991	SH		SOLE		1,991	0	0
EMERSON ELEC CO	COM	291011104	550	5	SH		OTR		5	0	0
ENBRIDGE INC	COM	29250N105	517,514	14,541	SH		SOLE		14,541	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	35,200	10,000	SH		SOLE		10,000	0	0
ENSIGN GROUP INC	COM	29358P101	493,770	3,992	SH		SOLE		3,992	0	0
ENSIGN GROUP INC	COM	29358P101	4,452	36	SH		OTR		36	0	0
ENTEGRIS INC	COM	29362U104	301,671	2,228	SH		SOLE		2,228	0	0
ENTEGRIS INC	COM	29362U104	9,207	68	SH		OTR		68	0	0
ENTERGY CORP NEW	COM	29364G103	954,761	8,923	SH		SOLE		8,923	0	0
ENTERGY CORP NEW	COM	29364G103	62,167	581	SH		OTR		581	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	659,364	23,087	SH		SOLE		23,087	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	68,486	2,398	SH		OTR		1,069	1,329	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	231,288	37,486	SH		SOLE		37,486	0	0
EVERCORE INC	CLASS A	29977A105	502,316	2,410	SH		SOLE		2,410	0	0
EVERCORE INC	CLASS A	29977A105	6,878	33	SH		OTR		33	0	0
EVERGY INC	COM	30034W106	279,575	5,278	SH		SOLE		5,278	0	0
EXELON CORP	COM	30161N101	552,514	15,964	SH		SOLE		15,964	0	0
EXELON CORP	COM	30161N101	12,771	369	SH		OTR		369	0	0
EXXON MOBIL CORP	COM	30231G102	4,933,467	42,855	SH		SOLE		42,855	0	0
EXXON MOBIL CORP	COM	30231G102	754,841	6,557	SH		OTR		6,433	124	0
FTI CONSULTING INC	COM	302941109	408,213	1,894	SH		SOLE		1,894	0	0
FTI CONSULTING INC	COM	302941109	6,034	28	SH		OTR		21	7	0
META PLATFORMS INC	CL A	30303M102	8,314,083	16,489	SH		SOLE		16,489	0	0
META PLATFORMS INC	CL A	30303M102	202,696	402	SH		OTR		354	48	0
FACTSET RESH SYS INC	COM	303075105	278,440	682	SH		SOLE		682	0	0
FACTSET RESH SYS INC	COM	303075105	10,615	26	SH		OTR		22	4	0
FEDEX CORP	COM	31428X106	430,870	1,437	SH		SOLE		1,437	0	0
FEDEX CORP	COM	31428X106	38,979	130	SH		OTR		109	21	0
FIDELITY NATL INFORMATION SV	COM	31620M106	526,314	6,984	SH		SOLE		6,984	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,289	110	SH		OTR		110	0	0
FIFTH THIRD BANCORP	COM	316773100	247,110	6,772	SH		SOLE		6,772	0	0
FIFTH THIRD BANCORP	COM	316773100	4,743	130	SH		OTR		14	116	0
FLOOR & DECOR HLDGS INC	CL A	339750101	222,877	2,242	SH		SOLE		2,242	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,485	25	SH		OTR		25	0	0
FORD MTR CO DEL	COM	345370860	741,327	59,117	SH		SOLE		59,117	0	0
FORD MTR CO DEL	COM	345370860	13,116	1,046	SH		OTR		899	147	0
FREEPORT-MCMORAN INC	CL B	35671D857	265,356	5,460	SH		OTR		0	0	5,460
GMS INC	COM	36251C103	286,649	3,556	SH		SOLE		3,556	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,253,500	25,000	SH		SOLE		25,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	22,921	79	SH		OTR		79	0	0
GENERAL MTRS CO	COM	37045V100	766,078	16,489	SH		SOLE		16,489	0	0
GENERAL MTRS CO	COM	37045V100	19,048	410	SH		OTR		331	79	0
GILEAD SCIENCES INC	COM	375558103	1,521,083	22,170	SH		SOLE		22,170	0	0
GILEAD SCIENCES INC	COM	375558103	36,706	535	SH		OTR		451	84	0
GLADSTONE COMMERCIAL CORP	COM	376536108	338,470	23,719	SH		SOLE		23,719	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	4,437	311	SH		OTR		311	0	0
GSK PLC	SPONSORED ADR	37733W204	253,137	6,575	SH		SOLE		6,575	0	0
GSK PLC	SPONSORED ADR	37733W204	4,966	129	SH		OTR		129	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	195,402	432	SH		SOLE		432	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,332	14	SH		OTR		14	0	0
GORMAN RUPP CO	COM	383082104	551,494	15,023	SH		SOLE		15,023	0	0
GORMAN RUPP CO	COM	383082104	1,174	32	SH		OTR		32	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	257,444	866	SH		SOLE		866	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,351	18	SH		OTR		18	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	203,663	1,477	SH		SOLE		1,477	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,103	8	SH		OTR		8	0	0
HCA HEALTHCARE INC	COM	40412C101	19,093,349	59,429	SH		SOLE		59,429	0	0
HCA HEALTHCARE INC	COM	40412C101	16,385	51	SH		OTR		51	0	0
HP INC	COM	40434L105	327,822	9,361	SH		SOLE		9,361	0	0
HP INC	COM	40434L105	41,463	1,184	SH		OTR		1,044	140	0
HANOVER INS GROUP INC	COM	410867105	436,907	3,483	SH		SOLE		3,483	0	0
HANOVER INS GROUP INC	COM	410867105	20,948	167	SH		OTR		102	65	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,926,044	19,157	SH		SOLE		19,157	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	138,845	1,381	SH		OTR		1,252	129	0
HERSHEY CO	COM	427866108	775,027	4,216	SH		SOLE		4,216	0	0
HERSHEY CO	COM	427866108	16,912	92	SH		OTR		78	14	0
HOME DEPOT INC	COM	437076102	3,654,451	10,616	SH		SOLE		10,616	0	0
HOME DEPOT INC	COM	437076102	164,546	478	SH		OTR		418	60	0
HONEYWELL INTL INC	COM	438516106	2,190,066	10,256	SH		SOLE		10,256	0	0
HONEYWELL INTL INC	COM	438516106	45,484	213	SH		OTR		213	0	0
HOULIHAN LOKEY INC	CL A	441593100	615,366	4,563	SH		SOLE		4,563	0	0
HOULIHAN LOKEY INC	CL A	441593100	16,992	126	SH		OTR		95	31	0
HUNTINGTON BANCSHARES INC	COM	446150104	441,108	33,468	SH		SOLE		33,468	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	275,150	1,117	SH		SOLE		1,117	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,853	40	SH		OTR		40	0	0
IDEX CORP	COM	45167R104	1,718,449	8,541	SH		SOLE		8,541	0	0
IDEX CORP	COM	45167R104	190,938	949	SH		OTR		936	13	0
IDEXX LABS INC	COM	45168D104	720,081	1,478	SH		SOLE		1,478	0	0
IDEXX LABS INC	COM	45168D104	43,360	89	SH		OTR		89	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,400,852	81,730	SH		SOLE		81,730	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	30,937	1,805	SH		OTR		1,756	49	0
INSMED INC	COM PAR $.01	457669307	323,476	4,828	SH		SOLE		4,828	0	0
INTEL CORP	COM	458140100	801,162	25,869	SH		SOLE		25,869	0	0
INTEL CORP	COM	458140100	22,701	733	SH		OTR		627	106	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	928,251	6,781	SH		SOLE		6,781	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,765	159	SH		OTR		159	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,042,539	11,810	SH		SOLE		11,810	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	118,816	687	SH		OTR		687	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	614,817	21,135	SH		SOLE		21,135	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15,708	540	SH		OTR		380	160	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,645,913	30,569	SH		SOLE		30,569	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,246,960	7,299	SH		SOLE		7,299	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	92,528	208	SH		OTR		166	42	0
INTUIT	COM	461202103	993,701	1,512	SH		SOLE		1,512	0	0
INTUIT	COM	461202103	15,115	23	SH		OTR		23	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	822,558	39,095	SH		OTR		0	39,095	0
ISHARES TR	SELECT DIVID ETF	464287168	1,135,276	9,384	SH		SOLE		9,384	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,061,415	3,767	SH		SOLE		3,767	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,280,938	13,842	SH		SOLE		13,842	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,115,292	12,052	SH		OTR		0	12,052	0
ISHARES TR	RUS MDCP VAL ETF	464287473	535,723	4,437	SH		SOLE		4,437	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	322,255	2,669	SH		OTR		2,669	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	32,311,583	552,146	SH		SOLE		551,640	45	461
ISHARES TR	CORE S&P MCP ETF	464287507	595,323	10,173	SH		OTR		7,429	2,589	155
ISHARES TR	RUS 1000 VAL ETF	464287598	1,130,565	6,480	SH		SOLE		6,480	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	325,561	1,866	SH		OTR		1,866	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	354,642	4,025	SH		OTR		0	4,025	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,654,510	4,539	SH		SOLE		4,539	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	729,795	3,597	SH		SOLE		3,597	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	443,923	2,188	SH		OTR		0	2,188	0
ISHARES TR	U.S. REAL ES ETF	464287739	320,865	3,657	SH		OTR		0	3,657	0
ISHARES TR	IBOXX HI YD ETF	464288513	357,003	4,628	SH		SOLE		4,628	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	14,860,584	176,996	SH		SOLE		176,746	56	194
ISHARES TR	MSCI USA MIN VOL	46429B697	241,385	2,875	SH		OTR		1,187	1,631	57
ISHARES TR	MSCI USA QLT FCT	46432F339	13,507,799	79,104	SH		SOLE		78,974	30	100
ISHARES TR	MSCI USA QLT FCT	46432F339	197,740	1,158	SH		OTR		571	559	28
ISHARES TR	MSCI USA VALUE	46432F388	21,728,358	210,017	SH		SOLE		209,861	26	130
ISHARES TR	MSCI USA VALUE	46432F388	130,566	1,262	SH		OTR		626	548	88
ISHARES TR	MSCI USA MMENTM	46432F396	3,449,978	17,704	SH		SOLE		17,641	0	63
ISHARES TR	MSCI USA MMENTM	46432F396	52,614	270	SH		OTR		104	141	25
ISHARES TR	CORE MSCI EAFE	46432F842	55,303,882	761,342	SH		SOLE		761,342	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,635,634	22,517	SH		OTR		20,698	1,819	0
JPMORGAN CHASE & CO.	COM	46625H100	8,110,423	40,099	SH		SOLE		40,099	0	0
JPMORGAN CHASE & CO.	COM	46625H100	515,763	2,550	SH		OTR		2,384	166	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	3,015,511	73,783	SH		SOLE		73,783	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	74,301	1,818	SH		OTR		864	954	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,117,735	39,995	SH		SOLE		39,995	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	87,049	1,644	SH		OTR		681	963	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	3,086,159	57,579	SH		SOLE		57,482	97	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	91,921	1,715	SH		OTR		612	1,103	0
JOHNSON & JOHNSON	COM	478160104	2,801,302	19,166	SH		SOLE		19,166	0	0
JOHNSON & JOHNSON	COM	478160104	52,179	357	SH		OTR		357	0	0
JONES LANG LASALLE INC	COM	48020Q107	204,664	997	SH		SOLE		997	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,642	8	SH		OTR		6	2	0
KENVUE INC	COM	49177J102	325,658	17,913	SH		SOLE		17,913	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	541,666	3,961	SH		SOLE		3,961	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,307	90	SH		OTR		53	37	0
KIMBERLY-CLARK CORP	COM	494368103	595,365	4,308	SH		SOLE		4,308	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,023	87	SH		OTR		87	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	281,509	11,171	SH		SOLE		11,171	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,914	195	SH		OTR		195	0	0
KROGER CO	COM	501044101	1,409,773	28,235	SH		SOLE		28,235	0	0
KROGER CO	COM	501044101	103,904	2,081	SH		OTR		1,556	525	0
LPL FINL HLDGS INC	COM	50212V100	252,766	905	SH		SOLE		905	0	0
LPL FINL HLDGS INC	COM	50212V100	2,793	10	SH		OTR		10	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	790,297	3,519	SH		SOLE		3,519	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	45,814	204	SH		OTR		168	36	0
LABCORP HOLDINGS INC	COM SHS	504922105	580,207	2,851	SH		SOLE		2,851	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	30,730	151	SH		OTR		151	0	0
LAM RESEARCH CORP	COM	512807108	4,779,046	4,488	SH		SOLE		4,488	0	0
LAM RESEARCH CORP	COM	512807108	185,283	174	SH		OTR		148	26	0
LANTHEUS HLDGS INC	COM	516544103	278,445	3,468	SH		SOLE		3,468	0	0
LANTHEUS HLDGS INC	COM	516544103	4,977	62	SH		OTR		62	0	0
LENNOX INTL INC	COM	526107107	381,440	713	SH		SOLE		713	0	0
LENNOX INTL INC	COM	526107107	14,979	28	SH		OTR		24	4	0
ELI LILLY & CO	COM	532457108	11,649,524	12,867	SH		SOLE		12,867	0	0
ELI LILLY & CO	COM	532457108	477,135	527	SH		OTR		402	125	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	601,779	220,432	SH		SOLE		220,432	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13,106	4,801	SH		OTR		4,435	366	0
LOCKHEED MARTIN CORP	COM	539830109	530,625	1,136	SH		SOLE		1,136	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,138	11	SH		OTR		11	0	0
LOWES COS INC	COM	548661107	1,923,733	8,726	SH		SOLE		8,726	0	0
LOWES COS INC	COM	548661107	39,462	179	SH		OTR		152	27	0
MARATHON PETE CORP	COM	56585A102	995,254	5,737	SH		SOLE		5,737	0	0
MARATHON PETE CORP	COM	56585A102	23,072	133	SH		OTR		49	84	0
MASCO CORP	COM	574599106	572,428	8,586	SH		SOLE		8,586	0	0
MASCO CORP	COM	574599106	10,000	150	SH		OTR		150	0	0
MASTEC INC	COM	576323109	413,088	3,861	SH		SOLE		3,861	0	0
MASTEC INC	COM	576323109	25,249	236	SH		OTR		181	55	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,225,320	7,311	SH		SOLE		7,311	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	93,967	213	SH		OTR		195	18	0
MATADOR RES CO	COM	576485205	624,250	10,474	SH		SOLE		10,474	0	0
MATADOR RES CO	COM	576485205	11,562	194	SH		OTR		65	129	0
MCDONALDS CORP	COM	580135101	1,829,751	7,180	SH		SOLE		7,180	0	0
MCDONALDS CORP	COM	580135101	183,739	721	SH		OTR		708	13	0
MCKESSON CORP	COM	58155Q103	202,661	347	SH		SOLE		347	0	0
MCKESSON CORP	COM	58155Q103	57,235	98	SH		OTR		98	0	0
MERCK & CO INC	COM	58933Y105	4,056,926	32,770	SH		SOLE		32,770	0	0
MERCK & CO INC	COM	58933Y105	111,791	903	SH		OTR		573	330	0
METLIFE INC	COM	59156R108	2,238,780	31,896	SH		SOLE		31,896	0	0
METLIFE INC	COM	59156R108	72,576	1,034	SH		OTR		822	212	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	838,554	600	SH		SOLE		600	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,759	17	SH		OTR		13	4	0
MICROSOFT CORP	COM	594918104	31,290,075	70,008	SH		SOLE		70,008	0	0
MICROSOFT CORP	COM	594918104	1,726,120	3,862	SH		OTR		3,484	378	0
MICRON TECHNOLOGY INC	COM	595112103	2,779,755	21,134	SH		SOLE		21,134	0	0
MICRON TECHNOLOGY INC	COM	595112103	128,373	976	SH		OTR		763	213	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	946,350	87,625	SH		SOLE		87,625	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	12,603	1,167	SH		OTR		1,024	143	0
MODINE MFG CO	COM	607828100	622,981	6,218	SH		SOLE		6,218	0	0
MODINE MFG CO	COM	607828100	3,005	30	SH		OTR		30	0	0
MONDELEZ INTL INC	CL A	609207105	1,393,152	21,289	SH		SOLE		21,289	0	0
MONDELEZ INTL INC	CL A	609207105	40,376	617	SH		OTR		494	123	0
MONOLITHIC PWR SYS INC	COM	609839105	3,260,426	3,968	SH		SOLE		3,968	0	0
MONOLITHIC PWR SYS INC	COM	609839105	171,731	209	SH		OTR		174	35	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	234,015	4,685	SH		SOLE		4,685	0	0
MORGAN STANLEY	COM NEW	617446448	1,347,053	13,860	SH		SOLE		13,860	0	0
MORGAN STANLEY	COM NEW	617446448	49,955	514	SH		OTR		514	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,106,033	2,865	SH		SOLE		2,865	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,986	44	SH		OTR		44	0	0
MURPHY USA INC	COM	626755102	368,995	786	SH		SOLE		786	0	0
NASDAQ INC	COM	631103108	613,748	10,185	SH		SOLE		10,185	0	0
NASDAQ INC	COM	631103108	6,206	103	SH		OTR		88	15	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	879,150	15,478	SH		SOLE		15,478	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,020	106	SH		OTR		80	26	0
NAVIENT CORPORATION	COM	63938C108	157,087	10,789	SH		SOLE		10,789	0	0
NAVIENT CORPORATION	COM	63938C108	5,794	398	SH		OTR		398	0	0
NETFLIX INC	COM	64110L106	2,130,596	3,157	SH		SOLE		3,157	0	0
NETFLIX INC	COM	64110L106	60,064	89	SH		OTR		86	3	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	390,156	2,834	SH		SOLE		2,834	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,753	20	SH		OTR		20	0	0
NEWMONT CORP	COM	651639106	231,541	5,530	SH		SOLE		5,530	0	0
NEXTERA ENERGY INC	COM	65339F101	1,331,157	18,799	SH		SOLE		18,799	0	0
NEXTERA ENERGY INC	COM	65339F101	747,541	10,557	SH		OTR		10,271	286	0
NIKE INC	CL B	654106103	385,140	5,110	SH		SOLE		5,110	0	0
NIKE INC	CL B	654106103	18,993	252	SH		OTR		244	8	0
NORDSON CORP	COM	655663102	277,168	1,195	SH		SOLE		1,195	0	0
NORDSON CORP	COM	655663102	157,023	677	SH		OTR		677	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,060,767	9,964	SH		SOLE		9,964	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	55,678	523	SH		OTR		480	43	0
NOVO-NORDISK A S	ADR	670100205	933,234	6,538	SH		SOLE		6,538	0	0
NOVO-NORDISK A S	ADR	670100205	195,553	1,370	SH		OTR		930	440	0
NUCOR CORP	COM	670346105	2,416,252	15,285	SH		SOLE		15,285	0	0
NUCOR CORP	COM	670346105	101,645	643	SH		OTR		547	96	0
NVIDIA CORPORATION	COM	67066G104	23,857,550	193,116	SH		SOLE		193,116	0	0
NVIDIA CORPORATION	COM	67066G104	852,426	6,900	SH		OTR		5,810	1,090	0
NUTRIEN LTD	COM	67077M108	419,243	8,235	SH		SOLE		8,235	0	0
NUTRIEN LTD	COM	67077M108	46,989	923	SH		OTR		842	81	0
CHORD ENERGY CORPORATION	COM NEW	674215207	336,030	2,004	SH		SOLE		2,004	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	6,874	41	SH		OTR		41	0	0
OCCIDENTAL PETE CORP	COM	674599105	500,630	7,942	SH		SOLE		7,942	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	321,058	1,818	SH		SOLE		1,818	0	0
ONTO INNOVATION INC	COM	683344105	1,013,049	4,614	SH		SOLE		4,614	0	0
ONTO INNOVATION INC	COM	683344105	20,638	94	SH		OTR		94	0	0
ORACLE CORP	COM	68389X105	3,606,248	25,540	SH		SOLE		25,540	0	0
ORACLE CORP	COM	68389X105	172,264	1,220	SH		OTR		973	247	0
OVINTIV INC	COM	69047Q102	503,383	10,740	SH		SOLE		10,740	0	0
OVINTIV INC	COM	69047Q102	47,010	1,003	SH		OTR		1,003	0	0
OWENS CORNING NEW	COM	690742101	377,146	2,171	SH		SOLE		2,171	0	0
OWENS CORNING NEW	COM	690742101	8,164	47	SH		OTR		10	37	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	6,394,183	416,288	SH		SOLE		416,288	0	0
PJT PARTNERS INC	COM CL A	69343T107	368,512	3,415	SH		SOLE		3,415	0	0
PJT PARTNERS INC	COM CL A	69343T107	14,136	131	SH		OTR		86	45	0
PNC FINL SVCS GROUP INC	COM	693475105	404,092	2,599	SH		SOLE		2,599	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,904	83	SH		OTR		83	0	0
PPG INDS INC	COM	693506107	290,680	2,309	SH		SOLE		2,309	0	0
PPG INDS INC	COM	693506107	503	4	SH		OTR		4	0	0
PPL CORP	COM	69351T106	266,905	9,653	SH		SOLE		9,653	0	0
PAYCHEX INC	COM	704326107	200,247	1,689	SH		SOLE		1,689	0	0
PAYPAL HLDGS INC	COM	70450Y103	255,332	4,400	SH		SOLE		4,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,834	135	SH		OTR		135	0	0
PEPSICO INC	COM	713448108	6,419,405	38,922	SH		SOLE		38,922	0	0
PEPSICO INC	COM	713448108	82,959	503	SH		OTR		492	11	0
PERFICIENT INC	COM	71375U101	313,519	4,192	SH		SOLE		4,192	0	0
PFIZER INC	COM	717081103	1,137,666	40,660	SH		SOLE		40,660	0	0
PFIZER INC	COM	717081103	138,836	4,962	SH		OTR		4,962	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,776,720	17,534	SH		SOLE		17,534	0	0
PHILIP MORRIS INTL INC	COM	718172109	99,911	986	SH		OTR		961	25	0
PHILLIPS 66	COM	718546104	2,725,722	19,308	SH		SOLE		19,308	0	0
PHILLIPS 66	COM	718546104	14,117	100	SH		OTR		100	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	777,828	9,718	SH		SOLE		9,718	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	49,624	620	SH		OTR		563	57	0
POOL CORP	COM	73278L105	1,137,121	3,700	SH		SOLE		3,700	0	0
POOL CORP	COM	73278L105	38,108	124	SH		OTR		94	30	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	490,458	6,497	SH		SOLE		6,497	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	18,419	244	SH		OTR		139	105	0
PRIMERICA INC	COM	74164M108	486,408	2,056	SH		SOLE		2,056	0	0
PRIMERICA INC	COM	74164M108	7,097	30	SH		OTR		22	8	0
PROCTER AND GAMBLE CO	COM	742718109	3,013,253	18,271	SH		SOLE		18,271	0	0
PROCTER AND GAMBLE CO	COM	742718109	87,077	528	SH		OTR		451	77	0
PROCORE TECHNOLOGIES INC	COM	74275K108	226,846	3,421	SH		SOLE		3,421	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,647	55	SH		OTR		14	41	0
PROGRESSIVE CORP	COM	743315103	773,512	3,724	SH		SOLE		3,724	0	0
PROGRESSIVE CORP	COM	743315103	123,587	595	SH		OTR		595	0	0
PROLOGIS INC.	COM	74340W103	2,010,124	17,898	SH		SOLE		17,898	0	0
PROLOGIS INC.	COM	74340W103	111,748	995	SH		OTR		806	189	0
PRUDENTIAL FINL INC	COM	744320102	1,190,767	10,161	SH		SOLE		10,161	0	0
PRUDENTIAL FINL INC	COM	744320102	18,750	160	SH		OTR		160	0	0
QUALCOMM INC	COM	747525103	1,939,017	9,735	SH		SOLE		9,735	0	0
QUALCOMM INC	COM	747525103	69,115	347	SH		OTR		239	108	0
QUALYS INC	COM	74758T303	637,136	4,468	SH		SOLE		4,468	0	0
QUALYS INC	COM	74758T303	23,814	167	SH		OTR		132	35	0
QUANTA SVCS INC	COM	74762E102	8,407,838	33,090	SH		SOLE		33,090	0	0
QUANTA SVCS INC	COM	74762E102	339,718	1,337	SH		OTR		1,137	200	0
RAYMOND JAMES FINL INC	COM	754730109	612,858	4,958	SH		SOLE		4,958	0	0
RAYMOND JAMES FINL INC	COM	754730109	20,272	164	SH		OTR		164	0	0
RTX CORPORATION	COM	75513E101	2,188,301	21,798	SH		SOLE		21,798	0	0
RTX CORPORATION	COM	75513E101	90,049	897	SH		OTR		698	78	121
RBC BEARINGS INC	COM	75524B104	382,817	1,419	SH		SOLE		1,419	0	0
RBC BEARINGS INC	COM	75524B104	6,744	25	SH		OTR		6	19	0
REALTY INCOME CORP	COM	756109104	482,616	9,137	SH		SOLE		9,137	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,632,249	1,553	SH		SOLE		1,553	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	62,010	59	SH		OTR		56	3	0
REPUBLIC SVCS INC	COM	760759100	1,713,690	8,818	SH		SOLE		8,818	0	0
REPUBLIC SVCS INC	COM	760759100	66,269	341	SH		OTR		321	20	0
RESMED INC	COM	761152107	966,862	5,051	SH		SOLE		5,051	0	0
RESMED INC	COM	761152107	33,498	175	SH		OTR		104	71	0
ROPER TECHNOLOGIES INC	COM	776696106	577,187	1,024	SH		SOLE		1,024	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,327	13	SH		OTR		13	0	0
SHELL PLC	SPON ADS	780259305	704,837	9,765	SH		SOLE		9,765	0	0
SHELL PLC	SPON ADS	780259305	23,386	324	SH		OTR		208	116	0
RYDER SYS INC	COM	783549108	497,378	4,015	SH		SOLE		4,015	0	0
RYDER SYS INC	COM	783549108	11,768	95	SH		OTR		95	0	0
S&P GLOBAL INC	COM	78409V104	2,247,394	5,039	SH		SOLE		5,039	0	0
S&P GLOBAL INC	COM	78409V104	221,216	496	SH		OTR		235	261	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,569,028	21,258	SH		SOLE		21,258	0	0
SPS COMM INC	COM	78463M107	736,458	3,914	SH		SOLE		3,914	0	0
SPS COMM INC	COM	78463M107	13,547	72	SH		OTR		72	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,836,789	48,760	SH		SOLE		48,760	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	770,105	10,687	SH		OTR		0	10,687	0
SAIA INC	COM	78709Y105	506,541	1,068	SH		SOLE		1,068	0	0
SAIA INC	COM	78709Y105	7,588	16	SH		OTR		16	0	0
SALESFORCE INC	COM	79466L302	1,768,076	6,877	SH		SOLE		6,877	0	0
SALESFORCE INC	COM	79466L302	60,675	236	SH		OTR		196	40	0
SANOFI	SPONSORED ADR	80105N105	1,249,729	25,757	SH		SOLE		25,757	0	0
SANOFI	SPONSORED ADR	80105N105	11,547	238	SH		OTR		152	86	0
SAP SE	SPON ADR	803054204	885,506	4,390	SH		SOLE		4,390	0	0
SAP SE	SPON ADR	803054204	12,707	63	SH		OTR		63	0	0
SCHWAB CHARLES CORP	COM	808513105	561,738	7,623	SH		SOLE		7,623	0	0
SCHWAB CHARLES CORP	COM	808513105	20,854	283	SH		OTR		283	0	0
SERVICENOW INC	COM	81762P102	975,470	1,240	SH		SOLE		1,240	0	0
SERVICENOW INC	COM	81762P102	18,880	24	SH		OTR		24	0	0
SHERWIN WILLIAMS CO	COM	824348106	336,927	1,129	SH		SOLE		1,129	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,371	18	SH		OTR		18	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	318,931	2,101	SH		SOLE		2,101	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,136	159	SH		OTR		132	27	0
SIMPLY GOOD FOODS CO	COM	82900L102	228,341	6,320	SH		SOLE		6,320	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,974	110	SH		OTR		110	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	253,980	2,383	SH		SOLE		2,383	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,839	158	SH		OTR		131	27	0
SMITH MIDLAND CORP	COM	832156103	334,993	12,098	SH		SOLE		12,098	0	0
SNAP ON INC	COM	833034101	794,102	3,038	SH		SOLE		3,038	0	0
SNAP ON INC	COM	833034101	24,309	93	SH		OTR		93	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	923,066	10,866	SH		SOLE		10,866	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,417	52	SH		OTR		52	0	0
SOUTHERN CO	COM	842587107	908,810	11,716	SH		SOLE		11,716	0	0
SOUTHERN CO	COM	842587107	8,532	110	SH		OTR		110	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,988,240	60,488	SH		SOLE		60,488	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,930	150	SH		OTR		150	0	0
SPROUTS FMRS MKT INC	COM	85208M102	250,561	2,995	SH		SOLE		2,995	0	0
SPROUTS FMRS MKT INC	COM	85208M102	20,245	242	SH		OTR		242	0	0
STAG INDL INC	COM	85254J102	351,404	9,745	SH		SOLE		9,745	0	0
STAG INDL INC	COM	85254J102	11,142	309	SH		OTR		309	0	0
STARBUCKS CORP	COM	855244109	1,284,525	16,500	SH		SOLE		16,500	0	0
STARBUCKS CORP	COM	855244109	91,395	1,174	SH		OTR		1,130	44	0
STIFEL FINL CORP	COM	860630102	251,103	2,984	SH		SOLE		2,984	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	225,549	4,604	SH		SOLE		4,604	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	783	16	SH		OTR		16	0	0
SYNOPSYS INC	COM	871607107	3,888,717	6,535	SH		SOLE		6,535	0	0
SYNOPSYS INC	COM	871607107	128,532	216	SH		OTR		172	44	0
SYNOVUS FINL CORP	COM NEW	87161C501	527,855	13,134	SH		SOLE		13,134	0	0
SYNCHRONY FINANCIAL	COM	87165B103	361,475	7,660	SH		SOLE		7,660	0	0
SYNCHRONY FINANCIAL	COM	87165B103	15,855	336	SH		OTR		336	0	0
TJX COS INC NEW	COM	872540109	2,620,600	23,802	SH		SOLE		23,802	0	0
TJX COS INC NEW	COM	872540109	81,033	736	SH		OTR		625	111	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,497,475	14,369	SH		SOLE		14,369	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	61,702	355	SH		OTR		355	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	386,859	2,488	SH		SOLE		2,488	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,216	85	SH		OTR		85	0	0
TANGER INC	COM	875465106	292,408	10,786	SH		SOLE		10,786	0	0
TANGER INC	COM	875465106	1,301	48	SH		OTR		48	0	0
TARGET CORP	COM	87612E106	1,528,957	10,328	SH		SOLE		10,328	0	0
TARGET CORP	COM	87612E106	28,867	195	SH		OTR		145	50	0
TC ENERGY CORP	COM	87807B107	341,554	9,012	SH		SOLE		9,012	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	255,290	658	SH		SOLE		658	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,431	14	SH		OTR		7	7	0
TENABLE HLDGS INC	COM	88025T102	341,362	7,833	SH		SOLE		7,833	0	0
TENABLE HLDGS INC	COM	88025T102	5,316	122	SH		OTR		122	0	0
TESLA INC	COM	88160R101	2,020,948	10,213	SH		SOLE		10,213	0	0
TESLA INC	COM	88160R101	62,925	318	SH		OTR		242	76	0
TETRA TECH INC NEW	COM	88162G103	269,095	1,316	SH		SOLE		1,316	0	0
TEXAS INSTRS INC	COM	882508104	232,463	1,195	SH		SOLE		1,195	0	0
TEXTRON INC	COM	883203101	332,106	3,868	SH		SOLE		3,868	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,976,246	5,382	SH		SOLE		5,382	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	173,642	314	SH		OTR		134	180	0
TIMKEN CO	COM	887389104	464,673	5,799	SH		SOLE		5,799	0	0
TIMKEN CO	COM	887389104	5,609	70	SH		OTR		70	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,175,435	32,625	SH		SOLE		32,625	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	40,874	613	SH		OTR		543	70	0
TOYOTA MOTOR CORP	ADS	892331307	823,159	4,016	SH		SOLE		4,016	0	0
TOYOTA MOTOR CORP	ADS	892331307	14,347	70	SH		OTR		67	3	0
TRACTOR SUPPLY CO	COM	892356106	492,480	1,824	SH		SOLE		1,824	0	0
TRACTOR SUPPLY CO	COM	892356106	39,690	147	SH		OTR		147	0	0
TRANSMEDICS GROUP INC	COM	89377M109	621,759	4,128	SH		SOLE		4,128	0	0
TRANSMEDICS GROUP INC	COM	89377M109	5,572	37	SH		OTR		37	0	0
TRUIST FINL CORP	COM	89832Q109	464,063	11,945	SH		SOLE		11,945	0	0
US BANCORP DEL	COM NEW	902973304	514,035	12,948	SH		SOLE		12,948	0	0
US BANCORP DEL	COM NEW	902973304	14,887	375	SH		OTR		375	0	0
ULTA BEAUTY INC	COM	90384S303	736,239	1,908	SH		SOLE		1,908	0	0
ULTA BEAUTY INC	COM	90384S303	25,467	66	SH		OTR		55	11	0
UNILEVER PLC	SPON ADR NEW	904767704	1,143,242	20,790	SH		SOLE		20,790	0	0
UNILEVER PLC	SPON ADR NEW	904767704	48,776	887	SH		OTR		871	16	0
UNION PAC CORP	COM	907818108	3,024,643	13,368	SH		SOLE		13,368	0	0
UNION PAC CORP	COM	907818108	403,421	1,783	SH		OTR		1,761	22	0
UNITED PARCEL SERVICE INC	CL B	911312106	877,345	6,411	SH		SOLE		6,411	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,368	10	SH		OTR		10	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,543,617	8,922	SH		SOLE		8,922	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	156,342	307	SH		OTR		220	87	0
VALERO ENERGY CORP	COM	91913Y100	2,011,857	12,834	SH		SOLE		12,834	0	0
VALERO ENERGY CORP	COM	91913Y100	80,417	513	SH		OTR		402	111	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	66,630	365	SH		SOLE		365	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	642,758	3,521	SH		OTR		0	3,521	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,508,668	576,865	SH		SOLE		576,865	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,239,157	25,074	SH		OTR		16,499	8,575	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,561,442	13,290	SH		SOLE		13,290	0	0
VEECO INSTRS INC DEL	COM	922417100	649,035	13,895	SH		SOLE		13,895	0	0
VEECO INSTRS INC DEL	COM	922417100	19,337	414	SH		OTR		261	153	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	122,730,401	245,397	SH		SOLE		245,106	1	290
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	793,706	1,587	SH		OTR		1,002	442	143
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,399,992	55,349	SH		SOLE		55,332	17	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	622,439	2,571	SH		OTR		1,813	758	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,180,613	20,754	SH		SOLE		20,754	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	154,514	619	SH		OTR		472	147	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,637,627	63,958	SH		SOLE		63,958	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	215,561	5,227	SH		OTR		5,111	116	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,514,903	3,232	SH		SOLE		3,232	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	58,590	125	SH		OTR		125	0	0
VIRTU FINL INC	CL A	928254101	219,089	9,759	SH		SOLE		9,759	0	0
VIRTU FINL INC	CL A	928254101	6,959	310	SH		OTR		218	92	0
VISA INC	COM CL A	92826C839	6,270,145	23,889	SH		SOLE		23,889	0	0
VISA INC	COM CL A	92826C839	278,743	1,062	SH		OTR		693	369	0
WALMART INC	COM	931142103	2,545,143	37,588	SH		SOLE		37,588	0	0
WALMART INC	COM	931142103	309,773	4,575	SH		OTR		4,575	0	0
WATSCO INC	COM	942622200	371,518	802	SH		SOLE		802	0	0
WATSCO INC	COM	942622200	19,456	42	SH		OTR		30	12	0
WELLS FARGO CO NEW	COM	949746101	487,509	8,208	SH		SOLE		8,208	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	406,137	1,233	SH		SOLE		1,233	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,929	18	SH		OTR		18	0	0
WILLIAMS COS INC	COM	969457100	1,911,055	44,966	SH		SOLE		44,966	0	0
WILLIAMS COS INC	COM	969457100	19,847	467	SH		OTR		467	0	0
WILLIAMS SONOMA INC	COM	969904101	241,143	854	SH		SOLE		854	0	0
WILLIAMS SONOMA INC	COM	969904101	9,318	33	SH		OTR		33	0	0
WINTRUST FINL CORP	COM	97650W108	508,668	5,161	SH		SOLE		5,161	0	0
WINTRUST FINL CORP	COM	97650W108	12,221	124	SH		OTR		124	0	0
XCEL ENERGY INC	COM	98389B100	515,246	9,647	SH		SOLE		9,647	0	0
XCEL ENERGY INC	COM	98389B100	587	11	SH		OTR		11	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	297,263	2,739	SH		SOLE		2,739	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,085	10	SH		OTR		10	0	0
ZOETIS INC	CL A	98978V103	253,625	1,463	SH		SOLE		1,463	0	0
ZOETIS INC	CL A	98978V103	1,560	9	SH		OTR		9	0	0