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	212,074	18,718	SH		SOLE		18,718	0	0
AON PLC	SHS CL A	G0403H108	237,003	685	SH		SOLE		685	0	0
AON PLC	SHS CL A	G0403H108	2,075	6	SH		OTR		6	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	436,023	5,477	SH		SOLE		5,477	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	9,473	119	SH		OTR		119	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,040,286	5,772	SH		SOLE		5,772	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	69,282	196	SH		OTR		149	47	0
EATON CORP PLC	SHS	G29183103	2,778,130	8,382	SH		SOLE		8,382	0	0
EATON CORP PLC	SHS	G29183103	16,240	49	SH		OTR		49	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	392,839	4,626	SH		SOLE		4,626	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	8,322	98	SH		OTR		98	0	0
MEDTRONIC PLC	SHS	G5960L103	596,718	6,628	SH		SOLE		6,628	0	0
MEDTRONIC PLC	SHS	G5960L103	1,890	21	SH		OTR		21	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	271,835	3,869	SH		SOLE		3,869	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,323	90	SH		OTR		90	0	0
STERIS PLC	SHS USD	G8473T100	628,663	2,592	SH		SOLE		2,592	0	0
STERIS PLC	SHS USD	G8473T100	15,037	62	SH		OTR		20	42	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	232,071	597	SH		SOLE		597	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,270	47	SH		OTR		47	0	0
GOLAR LNG LTD	SHS	G9456A100	1,198,964	32,616	SH		SOLE		32,616	0	0
GOLAR LNG LTD	SHS	G9456A100	47,530	1,293	SH		OTR		1,208	85	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	715,413	2,429	SH		SOLE		2,429	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,363	25	SH		OTR		14	11	0
GARMIN LTD	SHS	H2906T109	221,973	1,261	SH		SOLE		1,261	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,001,466	2,402	SH		SOLE		2,402	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	39,996	48	SH		OTR		41	7	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,488,463	15,521	SH		SOLE		15,521	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,247	86	SH		OTR		86	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,058,684	4,411	SH		SOLE		4,411	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	27,361	114	SH		OTR		101	13	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,205,575	23,382	SH		SOLE		23,382	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	37,329	724	SH		OTR		677	47	0
ADMA BIOLOGICS INC	COM	000899104	784,847	39,262	SH		SOLE		39,262	0	0
ADMA BIOLOGICS INC	COM	000899104	21,509	1,076	SH		OTR		1,076	0	0
AFLAC INC	COM	001055102	518,416	4,637	SH		SOLE		4,637	0	0
AGCO CORP	COM	001084102	212,649	2,173	SH		SOLE		2,173	0	0
AGCO CORP	COM	001084102	31,413	321	SH		OTR		321	0	0
AT&T INC	COM	00206R102	2,919,505	132,704	SH		SOLE		132,704	0	0
AT&T INC	COM	00206R102	345,422	15,701	SH		OTR		15,303	268	130
ABBOTT LABS	COM	002824100	2,427,272	21,290	SH		SOLE		21,290	0	0
ABBOTT LABS	COM	002824100	61,223	537	SH		OTR		297	240	0
ABBVIE INC	COM	00287Y109	4,359,173	22,074	SH		SOLE		22,074	0	0
ABBVIE INC	COM	00287Y109	125,992	638	SH		OTR		484	154	0
ADOBE INC	COM	00724F101	3,065,257	5,920	SH		SOLE		5,920	0	0
ADOBE INC	COM	00724F101	35,209	68	SH		OTR		25	43	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	579,448	3,687	SH		SOLE		3,687	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,929	25	SH		OTR		25	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,309,194	7,979	SH		SOLE		7,979	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,980	201	SH		OTR		189	12	0
AGREE RLTY CORP	COM	008492100	608,214	8,074	SH		SOLE		8,074	0	0
AIR PRODS & CHEMS INC	COM	009158106	829,801	2,787	SH		SOLE		2,787	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,954	20	SH		OTR		20	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	677,425	27,097	SH		SOLE		27,097	0	0
ALLSTATE CORP	COM	020002101	2,137,924	11,273	SH		SOLE		11,273	0	0
ALLSTATE CORP	COM	020002101	151,909	801	SH		OTR		720	81	0
ALPHABET INC	CAP STK CL C	02079K107	7,949,717	47,549	SH		SOLE		47,549	0	0
ALPHABET INC	CAP STK CL C	02079K107	558,247	3,339	SH		OTR		2,390	949	0
ALPHABET INC	CAP STK CL A	02079K305	7,483,981	45,125	SH		SOLE		45,125	0	0
ALPHABET INC	CAP STK CL A	02079K305	403,181	2,431	SH		OTR		1,480	951	0
ALTRIA GROUP INC	COM	02209S103	794,029	15,557	SH		SOLE		15,557	0	0
ALTRIA GROUP INC	COM	02209S103	66,198	1,297	SH		OTR		1,202	95	0
AMAZON COM INC	COM	023135106	11,999,465	64,399	SH		SOLE		64,399	0	0
AMAZON COM INC	COM	023135106	428,000	2,297	SH		OTR		1,708	589	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,909,796	18,614	SH		SOLE		18,614	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	67,305	656	SH		OTR		656	0	0
AMERICAN EXPRESS CO	COM	025816109	198,247	731	SH		SOLE		731	0	0
AMERICAN EXPRESS CO	COM	025816109	44,476	164	SH		OTR		164	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	368,641	2,738	SH		SOLE		2,738	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,158,381	4,981	SH		SOLE		4,981	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,511	71	SH		OTR		61	10	0
AMETEK INC	COM	031100100	2,265,026	13,191	SH		SOLE		13,191	0	0
AMETEK INC	COM	031100100	48,250	281	SH		OTR		235	46	0
AMGEN INC	COM	031162100	2,365,021	7,340	SH		SOLE		7,340	0	0
AMGEN INC	COM	031162100	73,141	227	SH		OTR		213	14	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	303,253	46,440	SH		SOLE		46,440	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	11,198	1,715	SH		OTR		879	836	0
ANALOG DEVICES INC	COM	032654105	402,797	1,750	SH		SOLE		1,750	0	0
ANALOG DEVICES INC	COM	032654105	36,366	158	SH		OTR		141	17	0
ELEVANCE HEALTH INC	COM	036752103	2,318,160	4,458	SH		SOLE		4,458	0	0
ELEVANCE HEALTH INC	COM	036752103	197,600	380	SH		OTR		228	152	0
APPLE INC	COM	037833100	28,569,528	122,616	SH		SOLE		122,616	0	0
APPLE INC	COM	037833100	1,436,212	6,164	SH		OTR		5,800	364	0
APPLIED MATLS INC	COM	038222105	2,968,720	14,693	SH		SOLE		14,693	0	0
APPLIED MATLS INC	COM	038222105	80,213	397	SH		OTR		368	29	0
ARCOSA INC	COM	039653100	159,386	1,682	SH		SOLE		1,682	0	0
ARCOSA INC	COM	039653100	61,973	654	SH		OTR		331	323	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,048,201	13,454	SH		SOLE		13,454	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,789	254	SH		OTR		175	79	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	718,743	19,080	SH		SOLE		19,080	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	33,111	879	SH		OTR		549	330	0
AUTODESK INC	COM	052769106	553,990	2,011	SH		SOLE		2,011	0	0
AUTODESK INC	COM	052769106	2,754	10	SH		OTR		10	0	0
AVANTOR INC	COM	05352A100	240,565	9,299	SH		SOLE		9,299	0	0
AVANTOR INC	COM	05352A100	8,433	326	SH		OTR		199	127	0
AVERY DENNISON CORP	COM	053611109	577,287	2,615	SH		SOLE		2,615	0	0
AVERY DENNISON CORP	COM	053611109	20,972	95	SH		OTR		95	0	0
AVIENT CORPORATION	COM	05368V106	424,348	8,433	SH		SOLE		8,433	0	0
AVIENT CORPORATION	COM	05368V106	10,466	208	SH		OTR		208	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	22,000	20,000	SH		SOLE		20,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	323,147	3,082	SH		SOLE		3,082	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,395	61	SH		OTR		61	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	237,256	2,640	SH		SOLE		2,640	0	0
BCE INC	COM NEW	05534B760	318,489	9,152	SH		SOLE		9,152	0	0
BANK AMERICA CORP	COM	060505104	6,583,745	165,921	SH		SOLE		165,921	0	0
BANK AMERICA CORP	COM	060505104	164,830	4,154	SH		OTR		3,622	532	0
BENTLEY SYS INC	COM CL B	08265T208	219,295	4,316	SH		SOLE		4,316	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,522	89	SH		OTR		24	65	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,838,260	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,077,392	21,895	SH		SOLE		21,895	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	198,372	431	SH		OTR		417	14	0
BHP GROUP LTD	SPONSORED ADS	088606108	447,502	7,205	SH		SOLE		7,205	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	11,428	184	SH		OTR		184	0	0
BIOGEN INC	COM	09062X103	224,854	1,160	SH		SOLE		1,160	0	0
BIOGEN INC	COM	09062X103	1,356	7	SH		OTR		7	0	0
BLACKROCK INC	COM	09247X101	926,721	976	SH		SOLE		976	0	0
BLACKROCK INC	COM	09247X101	6,646	7	SH		OTR		7	0	0
BLOCK H & R INC	COM	093671105	300,210	4,724	SH		SOLE		4,724	0	0
BLOCK H & R INC	COM	093671105	6,482	102	SH		OTR		102	0	0
BLOOMIN BRANDS INC	COM	094235108	192,409	11,640	SH		SOLE		11,640	0	0
BLOOMIN BRANDS INC	COM	094235108	2,826	171	SH		OTR		171	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	272,412	2,945	SH		SOLE		2,945	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,360	112	SH		OTR		112	0	0
BOEING CO	COM	097023105	806,876	5,307	SH		SOLE		5,307	0	0
BOEING CO	COM	097023105	8,666	57	SH		OTR		48	9	0
BOISE CASCADE CO DEL	COM	09739D100	234,731	1,665	SH		SOLE		1,665	0	0
BOISE CASCADE CO DEL	COM	09739D100	8,035	57	SH		OTR		57	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,514,635	597	SH		SOLE		597	0	0
BOOKING HOLDINGS INC	COM	09857L108	134,787	32	SH		OTR		21	11	0
BOOT BARN HLDGS INC	COM	099406100	766,978	4,585	SH		SOLE		4,585	0	0
BOOT BARN HLDGS INC	COM	099406100	11,709	70	SH		OTR		70	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	710,447	4,365	SH		SOLE		4,365	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,022	37	SH		OTR		37	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	916,436	10,936	SH		SOLE		10,936	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20,195	241	SH		OTR		241	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,175,429	22,718	SH		SOLE		22,718	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,261	179	SH		OTR		127	52	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	383,541	10,485	SH		SOLE		10,485	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,376,186	15,701	SH		SOLE		15,701	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	325,125	1,512	SH		OTR		1,483	29	0
BROADCOM INC	COM	11135F101	9,878,557	57,267	SH		SOLE		57,267	0	0
BROADCOM INC	COM	11135F101	270,135	1,566	SH		OTR		1,306	260	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	347,175	6,532	SH		SOLE		6,532	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,281	137	SH		OTR		137	0	0
BROWN & BROWN INC	COM	115236101	246,360	2,378	SH		SOLE		2,378	0	0
CAE INC	COM	124765108	394,350	21,032	SH		SOLE		21,032	0	0
CAE INC	COM	124765108	956	51	SH		OTR		0	51	0
CBRE GROUP INC	CL A	12504L109	1,459,154	11,722	SH		SOLE		11,722	0	0
CBRE GROUP INC	CL A	12504L109	28,381	228	SH		OTR		228	0	0
THE CIGNA GROUP	COM	125523100	1,617,181	4,668	SH		SOLE		4,668	0	0
THE CIGNA GROUP	COM	125523100	39,840	115	SH		OTR		90	25	0
CSX CORP	COM	126408103	1,034,795	29,968	SH		SOLE		29,968	0	0
CSX CORP	COM	126408103	23,307	675	SH		OTR		675	0	0
CVS HEALTH CORP	COM	126650100	528,883	8,411	SH		SOLE		8,411	0	0
CVS HEALTH CORP	COM	126650100	13,141	209	SH		OTR		209	0	0
CACTUS INC	CL A	127203107	798,324	13,379	SH		SOLE		13,379	0	0
CACTUS INC	CL A	127203107	4,713	79	SH		OTR		79	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	439,746	7,169	SH		SOLE		7,169	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	692,360	8,094	SH		SOLE		8,094	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,055	176	SH		OTR		176	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,154,568	7,711	SH		SOLE		7,711	0	0
CAPITAL ONE FINL CORP	COM	14040H105	40,876	273	SH		OTR		273	0	0
CASEYS GEN STORES INC	COM	147528103	507,208	1,350	SH		SOLE		1,350	0	0
CASEYS GEN STORES INC	COM	147528103	19,912	53	SH		OTR		27	26	0
CATERPILLAR INC	COM	149123101	831,912	2,127	SH		SOLE		2,127	0	0
CATERPILLAR INC	COM	149123101	43,805	112	SH		OTR		107	5	0
CELANESE CORP DEL	COM	150870103	811,137	5,966	SH		SOLE		5,966	0	0
CELANESE CORP DEL	COM	150870103	17,674	130	SH		OTR		130	0	0
CENTENE CORP DEL	COM	15135B101	1,044,961	13,881	SH		SOLE		13,881	0	0
CENTENE CORP DEL	COM	15135B101	136,557	1,814	SH		OTR		1,814	0	0
CHARLES RIV LABS INTL INC	COM	159864107	413,243	2,098	SH		SOLE		2,098	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10,439	53	SH		OTR		33	20	0
CHESAPEAKE UTILS CORP	COM	165303108	535,545	4,313	SH		SOLE		4,313	0	0
CHESAPEAKE UTILS CORP	COM	165303108	42,093	339	SH		OTR		309	30	0
CHEVRON CORP NEW	COM	166764100	2,958,255	20,087	SH		SOLE		20,087	0	0
CHEVRON CORP NEW	COM	166764100	2,020,249	13,718	SH		OTR		3,682	36	10,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	337,077	5,850	SH		SOLE		5,850	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,643	150	SH		OTR		150	0	0
CHURCH & DWIGHT CO INC	COM	171340102	995,887	9,510	SH		SOLE		9,510	0	0
CHURCH & DWIGHT CO INC	COM	171340102	19,792	189	SH		OTR		189	0	0
CIENA CORP	COM NEW	171779309	212,362	3,448	SH		SOLE		3,448	0	0
CIENA CORP	COM NEW	171779309	8,930	145	SH		OTR		145	0	0
CISCO SYS INC	COM	17275R102	1,925,233	36,175	SH		SOLE		36,175	0	0
CISCO SYS INC	COM	17275R102	19,957	375	SH		OTR		337	38	0
CINTAS CORP	COM	172908105	1,187,515	5,768	SH		SOLE		5,768	0	0
CINTAS CORP	COM	172908105	39,528	192	SH		OTR		168	24	0
CITIGROUP INC	COM NEW	172967424	814,300	13,008	SH		SOLE		13,008	0	0
CITIGROUP INC	COM NEW	172967424	20,658	330	SH		OTR		330	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,574,377	38,334	SH		SOLE		38,334	0	0
CITIZENS FINL GROUP INC	COM	174610105	29,693	723	SH		OTR		419	304	0
CLEAN HARBORS INC	COM	184496107	606,208	2,508	SH		SOLE		2,508	0	0
CLEAN HARBORS INC	COM	184496107	64,778	268	SH		OTR		268	0	0
CLOROX CO DEL	COM	189054109	621,664	3,816	SH		SOLE		3,816	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	742,254	13,748	SH		SOLE		13,748	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	19,814	367	SH		OTR		151	216	0
COCA COLA CO	COM	191216100	1,663,271	23,146	SH		SOLE		23,146	0	0
COCA COLA CO	COM	191216100	351,826	4,896	SH		OTR		250	38	4,608
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	513,787	6,657	SH		SOLE		6,657	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,043	169	SH		OTR		169	0	0
COLGATE PALMOLIVE CO	COM	194162103	418,354	4,030	SH		SOLE		4,030	0	0
COMFORT SYS USA INC	COM	199908104	505,893	1,296	SH		SOLE		1,296	0	0
COMFORT SYS USA INC	COM	199908104	30,056	77	SH		OTR		77	0	0
COMCAST CORP NEW	CL A	20030N101	1,183,594	28,336	SH		SOLE		28,336	0	0
COMCAST CORP NEW	CL A	20030N101	165,785	3,969	SH		OTR		3,969	0	0
CONAGRA BRANDS INC	COM	205887102	260,973	8,025	SH		SOLE		8,025	0	0
CONOCOPHILLIPS	COM	20825C104	5,875,656	55,809	SH		SOLE		55,809	0	0
CONOCOPHILLIPS	COM	20825C104	89,066	846	SH		OTR		666	180	0
CONSTELLATION BRANDS INC	CL A	21036P108	774,100	3,004	SH		SOLE		3,004	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	21,645	84	SH		OTR		84	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,589,576	13,805	SH		SOLE		13,805	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	137,550	529	SH		OTR		456	73	0
COOPER COS INC	COM	216648501	941,310	8,531	SH		SOLE		8,531	0	0
COOPER COS INC	COM	216648501	24,274	220	SH		OTR		220	0	0
COPART INC	COM	217204106	1,130,949	21,583	SH		SOLE		21,583	0	0
COPART INC	COM	217204106	38,776	740	SH		OTR		596	144	0
COSTCO WHSL CORP NEW	COM	22160K105	4,294,302	4,844	SH		SOLE		4,844	0	0
COSTCO WHSL CORP NEW	COM	22160K105	109,928	124	SH		OTR		85	39	0
CRANE COMPANY	COMMON STOCK	224408104	520,582	3,289	SH		SOLE		3,289	0	0
CRANE COMPANY	COMMON STOCK	224408104	5,856	37	SH		OTR		37	0	0
DTE ENERGY CO	COM	233331107	1,031,389	8,032	SH		SOLE		8,032	0	0
DTE ENERGY CO	COM	233331107	11,556	90	SH		OTR		90	0	0
DANAHER CORPORATION	COM	235851102	707,282	2,544	SH		SOLE		2,544	0	0
DANAHER CORPORATION	COM	235851102	1,390	5	SH		OTR		5	0	0
DARDEN RESTAURANTS INC	COM	237194105	411,309	2,506	SH		SOLE		2,506	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,759	29	SH		OTR		29	0	0
DARLING INGREDIENTS INC	COM	237266101	544,691	14,658	SH		SOLE		14,658	0	0
DARLING INGREDIENTS INC	COM	237266101	22,296	600	SH		OTR		600	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,538,762	15,922	SH		SOLE		15,922	0	0
DECKERS OUTDOOR CORP	COM	243537107	79,406	498	SH		OTR		426	72	0
DELTA AIR LINES INC DEL	COM NEW	247361702	980,145	19,298	SH		SOLE		19,298	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21,534	424	SH		OTR		284	140	0
DEVON ENERGY CORP NEW	COM	25179M103	581,440	14,863	SH		SOLE		14,863	0	0
DEVON ENERGY CORP NEW	COM	25179M103	26,601	680	SH		OTR		400	280	0
DIAGEO PLC	SPON ADR NEW	25243Q205	331,062	2,359	SH		SOLE		2,359	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	68,345	487	SH		OTR		487	0	0
DISNEY WALT CO	COM	254687106	956,320	9,942	SH		SOLE		9,942	0	0
DISNEY WALT CO	COM	254687106	66,852	695	SH		OTR		691	0	4
DISCOVER FINL SVCS	COM	254709108	858,715	6,121	SH		SOLE		6,121	0	0
DISCOVER FINL SVCS	COM	254709108	81,087	578	SH		OTR		578	0	0
DOLLAR GEN CORP NEW	COM	256677105	233,666	2,763	SH		SOLE		2,763	0	0
DOLLAR GEN CORP NEW	COM	256677105	26,301	311	SH		OTR		285	26	0
DOMINION ENERGY INC	COM	25746U109	573,276	9,920	SH		SOLE		9,920	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,083,704	9,399	SH		SOLE		9,399	0	0
DUPONT DE NEMOURS INC	COM	26614N102	290,053	3,255	SH		SOLE		3,255	0	0
DUPONT DE NEMOURS INC	COM	26614N102	75,565	848	SH		OTR		50	29	769
E L F BEAUTY INC	COM	26856L103	841,929	7,722	SH		SOLE		7,722	0	0
E L F BEAUTY INC	COM	26856L103	25,076	230	SH		OTR		230	0	0
EOG RES INC	COM	26875P101	577,893	4,701	SH		SOLE		4,701	0	0
EOG RES INC	COM	26875P101	24,340	198	SH		OTR		188	10	0
EASTMAN CHEM CO	COM	277432100	792,829	7,082	SH		SOLE		7,082	0	0
EASTMAN CHEM CO	COM	277432100	47,466	424	SH		OTR		255	39	130
EDISON INTL	COM	281020107	434,317	4,987	SH		SOLE		4,987	0	0
EDISON INTL	COM	281020107	2,525	29	SH		OTR		29	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	793,199	12,020	SH		SOLE		12,020	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,994	303	SH		OTR		198	105	0
ELECTRONIC ARTS INC	COM	285512109	343,825	2,397	SH		SOLE		2,397	0	0
EMCOR GROUP INC	COM	29084Q100	330,647	768	SH		SOLE		768	0	0
EMCOR GROUP INC	COM	29084Q100	8,180	19	SH		OTR		19	0	0
EMERSON ELEC CO	COM	291011104	202,881	1,855	SH		SOLE		1,855	0	0
EMERSON ELEC CO	COM	291011104	546	5	SH		OTR		5	0	0
ENBRIDGE INC	COM	29250N105	601,109	14,802	SH		SOLE		14,802	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	39,400	10,000	SH		SOLE		10,000	0	0
ENSIGN GROUP INC	COM	29358P101	587,648	4,086	SH		SOLE		4,086	0	0
ENSIGN GROUP INC	COM	29358P101	5,177	36	SH		OTR		36	0	0
ENTEGRIS INC	COM	29362U104	261,969	2,328	SH		SOLE		2,328	0	0
ENTEGRIS INC	COM	29362U104	6,526	58	SH		OTR		58	0	0
ENTERGY CORP NEW	COM	29364G103	1,213,444	9,220	SH		SOLE		9,220	0	0
ENTERGY CORP NEW	COM	29364G103	76,465	581	SH		OTR		581	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	586,136	23,140	SH		SOLE		23,140	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	60,209	2,377	SH		OTR		1,048	1,329	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	308,831	40,743	SH		SOLE		40,743	0	0
EVERCORE INC	CLASS A	29977A105	638,670	2,521	SH		SOLE		2,521	0	0
EVERCORE INC	CLASS A	29977A105	8,360	33	SH		OTR		33	0	0
EVERGY INC	COM	30034W106	335,102	5,404	SH		SOLE		5,404	0	0
EXELON CORP	COM	30161N101	699,041	17,239	SH		SOLE		17,239	0	0
EXELON CORP	COM	30161N101	14,273	352	SH		OTR		352	0	0
EXXON MOBIL CORP	COM	30231G102	4,967,197	42,375	SH		SOLE		42,375	0	0
EXXON MOBIL CORP	COM	30231G102	759,233	6,477	SH		OTR		6,433	44	0
FTI CONSULTING INC	COM	302941109	476,965	2,096	SH		SOLE		2,096	0	0
FTI CONSULTING INC	COM	302941109	6,371	28	SH		OTR		21	7	0
META PLATFORMS INC	CL A	30303M102	9,479,606	16,560	SH		SOLE		16,560	0	0
META PLATFORMS INC	CL A	30303M102	230,120	402	SH		OTR		354	48	0
FACTSET RESH SYS INC	COM	303075105	296,143	644	SH		SOLE		644	0	0
FACTSET RESH SYS INC	COM	303075105	11,956	26	SH		OTR		22	4	0
FEDEX CORP	COM	31428X106	391,909	1,432	SH		SOLE		1,432	0	0
FEDEX CORP	COM	31428X106	35,578	130	SH		OTR		109	21	0
FIDELITY NATL INFORMATION SV	COM	31620M106	622,765	7,436	SH		SOLE		7,436	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,212	110	SH		OTR		110	0	0
FIFTH THIRD BANCORP	COM	316773100	289,341	6,754	SH		SOLE		6,754	0	0
FIFTH THIRD BANCORP	COM	316773100	5,569	130	SH		OTR		14	116	0
FLOOR & DECOR HLDGS INC	CL A	339750101	226,486	1,824	SH		SOLE		1,824	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,110	17	SH		OTR		17	0	0
FORD MTR CO	COM	345370860	543,375	51,456	SH		SOLE		51,456	0	0
FORD MTR CO	COM	345370860	7,286	690	SH		OTR		690	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	272,563	5,460	SH		OTR		0	0	5,460
GMS INC	COM	36251C103	353,404	3,902	SH		SOLE		3,902	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,604,258	25,163	SH		SOLE		25,163	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,873	79	SH		OTR		79	0	0
GE AEROSPACE	COM NEW	369604301	632,120	3,352	SH		SOLE		3,352	0	0
GE AEROSPACE	COM NEW	369604301	2,262	12	SH		OTR		5	7	0
GENERAL MTRS CO	COM	37045V100	762,549	17,006	SH		SOLE		17,006	0	0
GENERAL MTRS CO	COM	37045V100	18,384	410	SH		OTR		331	79	0
GILEAD SCIENCES INC	COM	375558103	2,005,955	23,926	SH		SOLE		23,926	0	0
GILEAD SCIENCES INC	COM	375558103	33,787	403	SH		OTR		403	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	420,778	25,910	SH		SOLE		25,910	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	5,050	311	SH		OTR		311	0	0
GSK PLC	SPONSORED ADR	37733W204	250,512	6,128	SH		SOLE		6,128	0	0
GSK PLC	SPONSORED ADR	37733W204	5,273	129	SH		OTR		129	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	213,887	432	SH		SOLE		432	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,931	14	SH		OTR		14	0	0
GORMAN RUPP CO	COM	383082104	645,479	16,572	SH		SOLE		16,572	0	0
GORMAN RUPP CO	COM	383082104	1,246	32	SH		OTR		32	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	378,443	988	SH		SOLE		988	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,660	20	SH		OTR		20	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	261,421	1,429	SH		SOLE		1,429	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,463	8	SH		OTR		8	0	0
HCA HEALTHCARE INC	COM	40412C101	24,151,289	59,423	SH		SOLE		59,423	0	0
HCA HEALTHCARE INC	COM	40412C101	20,727	51	SH		OTR		51	0	0
HP INC	COM	40434L105	334,164	9,316	SH		SOLE		9,316	0	0
HP INC	COM	40434L105	42,470	1,184	SH		OTR		1,044	140	0
HANOVER INS GROUP INC	COM	410867105	576,296	3,891	SH		SOLE		3,891	0	0
HANOVER INS GROUP INC	COM	410867105	18,069	122	SH		OTR		102	20	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,297,276	19,533	SH		SOLE		19,533	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	162,419	1,381	SH		OTR		1,252	129	0
HERSHEY CO	COM	427866108	782,270	4,079	SH		SOLE		4,079	0	0
HERSHEY CO	COM	427866108	14,958	78	SH		OTR		78	0	0
HOME DEPOT INC	COM	437076102	4,309,302	10,635	SH		SOLE		10,635	0	0
HOME DEPOT INC	COM	437076102	193,685	478	SH		OTR		418	60	0
HONEYWELL INTL INC	COM	438516106	2,148,130	10,392	SH		SOLE		10,392	0	0
HONEYWELL INTL INC	COM	438516106	40,308	195	SH		OTR		195	0	0
HOULIHAN LOKEY INC	CL A	441593100	718,516	4,547	SH		SOLE		4,547	0	0
HOULIHAN LOKEY INC	CL A	441593100	19,910	126	SH		OTR		95	31	0
HUNTINGTON BANCSHARES INC	COM	446150104	499,006	33,946	SH		SOLE		33,946	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	314,612	1,190	SH		SOLE		1,190	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10,575	40	SH		OTR		40	0	0
IDEX CORP	COM	45167R104	1,802,229	8,402	SH		SOLE		8,402	0	0
IDEX CORP	COM	45167R104	203,560	949	SH		OTR		936	13	0
IDEXX LABS INC	COM	45168D104	741,157	1,467	SH		SOLE		1,467	0	0
IDEXX LABS INC	COM	45168D104	44,964	89	SH		OTR		89	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,522,788	83,854	SH		SOLE		83,854	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	32,778	1,805	SH		OTR		1,756	49	0
INSMED INC	COM PAR $.01	457669307	362,518	4,966	SH		SOLE		4,966	0	0
INTEL CORP	COM	458140100	345,073	14,709	SH		SOLE		14,709	0	0
INTEL CORP	COM	458140100	2,134	91	SH		OTR		91	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,113,235	6,930	SH		SOLE		6,930	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,541	159	SH		OTR		159	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,602,774	11,773	SH		SOLE		11,773	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	151,881	687	SH		OTR		687	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	692,222	21,885	SH		SOLE		21,885	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	14,075	445	SH		OTR		285	160	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,458,585	29,624	SH		SOLE		29,624	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,571,532	7,270	SH		SOLE		7,270	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	102,184	208	SH		OTR		166	42	0
INTUIT	COM	461202103	948,267	1,527	SH		SOLE		1,527	0	0
INTUIT	COM	461202103	14,283	23	SH		OTR		23	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	848,888	40,404	SH		OTR		0	40,404	0
ISHARES TR	SELECT DIVID ETF	464287168	1,267,496	9,384	SH		SOLE		9,384	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,165,382	3,754	SH		SOLE		3,754	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,337,148	13,965	SH		SOLE		13,965	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,149,191	12,002	SH		OTR		0	12,002	0
ISHARES TR	RUS MDCP VAL ETF	464287473	586,793	4,437	SH		SOLE		4,437	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	333,005	2,518	SH		OTR		2,518	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	36,875,803	591,717	SH		SOLE		591,206	45	466
ISHARES TR	CORE S&P MCP ETF	464287507	771,895	12,386	SH		OTR		9,048	3,183	155
ISHARES TR	RUS 1000 VAL ETF	464287598	1,252,869	6,601	SH		SOLE		6,601	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	333,858	1,759	SH		OTR		1,759	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	366,892	3,991	SH		OTR		0	3,991	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,685,080	4,489	SH		SOLE		4,489	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	801,830	3,630	SH		SOLE		3,630	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	476,901	2,159	SH		OTR		0	2,159	0
ISHARES TR	U.S. REAL ES ETF	464287739	372,538	3,657	SH		OTR		0	3,657	0
ISHARES TR	IBOXX HI YD ETF	464288513	343,121	4,273	SH		SOLE		4,273	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	15,991,302	175,132	SH		SOLE		174,882	56	194
ISHARES TR	MSCI USA MIN VOL	46429B697	261,237	2,861	SH		OTR		1,186	1,618	57
ISHARES TR	MSCI USA QLT FCT	46432F339	14,282,500	79,657	SH		SOLE		79,527	30	100
ISHARES TR	MSCI USA QLT FCT	46432F339	204,939	1,143	SH		OTR		562	553	28
ISHARES TR	MSCI USA VALUE	46432F388	23,836,580	218,604	SH		SOLE		218,448	26	130
ISHARES TR	MSCI USA VALUE	46432F388	144,587	1,326	SH		OTR		675	563	88
ISHARES TR	MSCI USA MMENTM	46432F396	8,808,705	43,444	SH		SOLE		43,381	0	63
ISHARES TR	MSCI USA MMENTM	46432F396	53,528	264	SH		OTR		106	133	25
ISHARES TR	CORE MSCI EAFE	46432F842	60,840,131	779,502	SH		SOLE		779,502	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,751,754	22,444	SH		OTR		20,625	1,819	0
JPMORGAN CHASE & CO.	COM	46625H100	8,489,223	40,260	SH		SOLE		40,260	0	0
JPMORGAN CHASE & CO.	COM	46625H100	537,693	2,550	SH		OTR		2,384	166	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	3,185,881	73,121	SH		SOLE		73,121	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	77,816	1,786	SH		OTR		832	954	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,198,932	38,871	SH		SOLE		38,871	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	90,681	1,603	SH		OTR		666	937	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	3,156,203	55,246	SH		SOLE		55,149	97	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	97,006	1,698	SH		OTR		612	1,086	0
JOHNSON & JOHNSON	COM	478160104	3,170,541	19,564	SH		SOLE		19,564	0	0
JOHNSON & JOHNSON	COM	478160104	49,914	308	SH		OTR		308	0	0
JONES LANG LASALLE INC	COM	48020Q107	268,730	996	SH		SOLE		996	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,158	8	SH		OTR		6	2	0
KENVUE INC	COM	49177J102	418,167	18,079	SH		SOLE		18,079	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	550,533	3,464	SH		SOLE		3,464	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,919	75	SH		OTR		38	37	0
KIMBERLY-CLARK CORP	COM	494368103	438,080	3,079	SH		SOLE		3,079	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,378	87	SH		OTR		87	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	375,560	11,478	SH		SOLE		11,478	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,380	195	SH		OTR		195	0	0
KROGER CO	COM	501044101	1,613,224	28,154	SH		SOLE		28,154	0	0
KROGER CO	COM	501044101	119,241	2,081	SH		OTR		1,556	525	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	871,793	3,665	SH		SOLE		3,665	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	44,719	188	SH		OTR		168	20	0
LABCORP HOLDINGS INC	COM SHS	504922105	644,069	2,882	SH		SOLE		2,882	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	33,745	151	SH		OTR		151	0	0
LAM RESEARCH CORP	COM	512807108	3,671,543	4,499	SH		SOLE		4,499	0	0
LAM RESEARCH CORP	COM	512807108	137,917	169	SH		OTR		143	26	0
LANTHEUS HLDGS INC	COM	516544103	503,203	4,585	SH		SOLE		4,585	0	0
LANTHEUS HLDGS INC	COM	516544103	6,804	62	SH		OTR		62	0	0
LENNOX INTL INC	COM	526107107	430,254	712	SH		SOLE		712	0	0
LENNOX INTL INC	COM	526107107	16,920	28	SH		OTR		24	4	0
ELI LILLY & CO	COM	532457108	11,364,838	12,828	SH		SOLE		12,828	0	0
ELI LILLY & CO	COM	532457108	466,890	527	SH		OTR		402	125	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	653,309	209,394	SH		SOLE		209,394	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14,979	4,801	SH		OTR		4,435	366	0
LOCKHEED MARTIN CORP	COM	539830109	704,979	1,206	SH		SOLE		1,206	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,430	11	SH		OTR		11	0	0
LOWES COS INC	COM	548661107	2,352,873	8,687	SH		SOLE		8,687	0	0
LOWES COS INC	COM	548661107	48,482	179	SH		OTR		152	27	0
MARATHON PETE CORP	COM	56585A102	909,363	5,582	SH		SOLE		5,582	0	0
MARATHON PETE CORP	COM	56585A102	21,667	133	SH		OTR		49	84	0
MASCO CORP	COM	574599106	752,773	8,968	SH		SOLE		8,968	0	0
MASCO CORP	COM	574599106	12,591	150	SH		OTR		150	0	0
MASTEC INC	COM	576323109	465,810	3,784	SH		SOLE		3,784	0	0
MASTEC INC	COM	576323109	29,051	236	SH		OTR		181	55	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,619,554	7,330	SH		SOLE		7,330	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	105,179	213	SH		OTR		195	18	0
MATADOR RES CO	COM	576485205	551,576	11,161	SH		SOLE		11,161	0	0
MATADOR RES CO	COM	576485205	9,587	194	SH		OTR		65	129	0
MCDONALDS CORP	COM	580135101	2,167,806	7,119	SH		SOLE		7,119	0	0
MCDONALDS CORP	COM	580135101	218,029	716	SH		OTR		703	13	0
MCKESSON CORP	COM	58155Q103	171,563	347	SH		SOLE		347	0	0
MCKESSON CORP	COM	58155Q103	48,453	98	SH		OTR		98	0	0
MERCK & CO INC	COM	58933Y105	3,531,261	31,096	SH		SOLE		31,096	0	0
MERCK & CO INC	COM	58933Y105	87,668	772	SH		OTR		519	253	0
METLIFE INC	COM	59156R108	2,673,836	32,418	SH		SOLE		32,418	0	0
METLIFE INC	COM	59156R108	76,706	930	SH		OTR		822	108	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	862,327	575	SH		SOLE		575	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	25,494	17	SH		OTR		13	4	0
MICROSOFT CORP	COM	594918104	29,999,655	69,718	SH		SOLE		69,718	0	0
MICROSOFT CORP	COM	594918104	1,652,352	3,840	SH		OTR		3,462	378	0
MICRON TECHNOLOGY INC	COM	595112103	2,110,602	20,351	SH		SOLE		20,351	0	0
MICRON TECHNOLOGY INC	COM	595112103	101,220	976	SH		OTR		763	213	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	916,556	90,035	SH		SOLE		90,035	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11,880	1,167	SH		OTR		1,024	143	0
MODINE MFG CO	COM	607828100	816,260	6,147	SH		SOLE		6,147	0	0
MODINE MFG CO	COM	607828100	3,983	30	SH		OTR		30	0	0
MONDELEZ INTL INC	CL A	609207105	1,606,300	21,804	SH		SOLE		21,804	0	0
MONDELEZ INTL INC	CL A	609207105	41,844	568	SH		OTR		445	123	0
MONOLITHIC PWR SYS INC	COM	609839105	3,547,306	3,837	SH		SOLE		3,837	0	0
MONOLITHIC PWR SYS INC	COM	609839105	190,447	206	SH		OTR		171	35	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	237,843	4,559	SH		SOLE		4,559	0	0
MORGAN STANLEY	COM NEW	617446448	1,608,423	15,430	SH		SOLE		15,430	0	0
MORGAN STANLEY	COM NEW	617446448	53,579	514	SH		OTR		514	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,303,027	2,898	SH		SOLE		2,898	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,783	44	SH		OTR		44	0	0
MURPHY USA INC	COM	626755102	387,395	786	SH		SOLE		786	0	0
NASDAQ INC	COM	631103108	736,159	10,083	SH		SOLE		10,083	0	0
NASDAQ INC	COM	631103108	7,520	103	SH		OTR		88	15	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,062,467	15,250	SH		SOLE		15,250	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,385	106	SH		OTR		80	26	0
NAVIENT CORPORATION	COM	63938C108	166,423	10,675	SH		SOLE		10,675	0	0
NAVIENT CORPORATION	COM	63938C108	6,204	398	SH		OTR		398	0	0
NETFLIX INC	COM	64110L106	2,232,072	3,147	SH		SOLE		3,147	0	0
NETFLIX INC	COM	64110L106	63,125	89	SH		OTR		86	3	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	323,307	2,806	SH		SOLE		2,806	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,304	20	SH		OTR		20	0	0
NEWMONT CORP	COM	651639106	250,199	4,681	SH		SOLE		4,681	0	0
NEXTERA ENERGY INC	COM	65339F101	1,586,374	18,767	SH		SOLE		18,767	0	0
NEXTERA ENERGY INC	COM	65339F101	875,646	10,359	SH		OTR		10,248	111	0
NIKE INC	CL B	654106103	362,616	4,102	SH		SOLE		4,102	0	0
NIKE INC	CL B	654106103	21,039	238	SH		OTR		230	8	0
NORDSON CORP	COM	655663102	313,842	1,195	SH		SOLE		1,195	0	0
NORDSON CORP	COM	655663102	177,800	677	SH		OTR		677	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,166,072	10,138	SH		SOLE		10,138	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	58,660	510	SH		OTR		467	43	0
NOVO-NORDISK A S	ADR	670100205	841,348	7,066	SH		SOLE		7,066	0	0
NOVO-NORDISK A S	ADR	670100205	163,125	1,370	SH		OTR		930	440	0
NUCOR CORP	COM	670346105	2,144,600	14,265	SH		SOLE		14,265	0	0
NUCOR CORP	COM	670346105	87,197	580	SH		OTR		484	96	0
NVIDIA CORPORATION	COM	67066G104	22,856,708	188,214	SH		SOLE		188,214	0	0
NVIDIA CORPORATION	COM	67066G104	802,839	6,611	SH		OTR		5,521	1,090	0
NUTRIEN LTD	COM	67077M108	358,383	7,457	SH		SOLE		7,457	0	0
NUTRIEN LTD	COM	67077M108	42,581	886	SH		OTR		805	81	0
OCCIDENTAL PETE CORP	COM	674599105	410,531	7,965	SH		SOLE		7,965	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	359,935	1,812	SH		SOLE		1,812	0	0
ONTO INNOVATION INC	COM	683344105	1,081,595	5,211	SH		SOLE		5,211	0	0
ONTO INNOVATION INC	COM	683344105	19,510	94	SH		OTR		94	0	0
ORACLE CORP	COM	68389X105	4,394,445	25,789	SH		SOLE		25,789	0	0
ORACLE CORP	COM	68389X105	203,457	1,194	SH		OTR		947	247	0
OVINTIV INC	COM	69047Q102	404,247	10,552	SH		SOLE		10,552	0	0
OVINTIV INC	COM	69047Q102	38,424	1,003	SH		OTR		1,003	0	0
OWENS CORNING NEW	COM	690742101	411,468	2,331	SH		SOLE		2,331	0	0
OWENS CORNING NEW	COM	690742101	8,296	47	SH		OTR		10	37	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	6,065,316	416,288	SH		SOLE		416,288	0	0
PJT PARTNERS INC	COM CL A	69343T107	450,022	3,375	SH		SOLE		3,375	0	0
PJT PARTNERS INC	COM CL A	69343T107	17,467	131	SH		OTR		86	45	0
PNC FINL SVCS GROUP INC	COM	693475105	489,852	2,650	SH		SOLE		2,650	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,342	83	SH		OTR		83	0	0
PPG INDS INC	COM	693506107	298,432	2,253	SH		SOLE		2,253	0	0
PPG INDS INC	COM	693506107	529	4	SH		OTR		4	0	0
PPL CORP	COM	69351T106	323,158	9,769	SH		SOLE		9,769	0	0
PAYCHEX INC	COM	704326107	329,973	2,459	SH		SOLE		2,459	0	0
PAYPAL HLDGS INC	COM	70450Y103	343,566	4,403	SH		SOLE		4,403	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,534	135	SH		OTR		135	0	0
PEPSICO INC	COM	713448108	6,708,642	39,451	SH		SOLE		39,451	0	0
PEPSICO INC	COM	713448108	83,664	492	SH		OTR		492	0	0
PERFICIENT INC	COM	71375U101	267,048	3,538	SH		SOLE		3,538	0	0
PFIZER INC	COM	717081103	1,256,748	43,426	SH		SOLE		43,426	0	0
PFIZER INC	COM	717081103	131,850	4,556	SH		OTR		4,556	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,097,792	17,280	SH		SOLE		17,280	0	0
PHILIP MORRIS INTL INC	COM	718172109	117,272	966	SH		OTR		961	5	0
PHILLIPS 66	COM	718546104	2,597,539	19,760	SH		SOLE		19,760	0	0
PHILLIPS 66	COM	718546104	13,145	100	SH		OTR		100	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,008,699	10,296	SH		SOLE		10,296	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	56,038	572	SH		OTR		563	9	0
POOL CORP	COM	73278L105	1,347,060	3,575	SH		SOLE		3,575	0	0
POOL CORP	COM	73278L105	42,578	113	SH		OTR		83	30	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	576,756	7,187	SH		SOLE		7,187	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	19,581	244	SH		OTR		139	105	0
PRIMERICA INC	COM	74164M108	541,966	2,044	SH		SOLE		2,044	0	0
PRIMERICA INC	COM	74164M108	7,954	30	SH		OTR		22	8	0
PROCTER AND GAMBLE CO	COM	742718109	3,155,357	18,218	SH		SOLE		18,218	0	0
PROCTER AND GAMBLE CO	COM	742718109	85,560	494	SH		OTR		442	52	0
PROCORE TECHNOLOGIES INC	COM	74275K108	203,984	3,305	SH		SOLE		3,305	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,703	60	SH		OTR		19	41	0
PROGRESSIVE CORP	COM	743315103	948,554	3,738	SH		SOLE		3,738	0	0
PROGRESSIVE CORP	COM	743315103	150,987	595	SH		OTR		595	0	0
PROLOGIS INC.	COM	74340W103	2,444,023	19,354	SH		SOLE		19,354	0	0
PROLOGIS INC.	COM	74340W103	105,696	837	SH		OTR		648	189	0
PRUDENTIAL FINL INC	COM	744320102	1,252,295	10,341	SH		SOLE		10,341	0	0
PRUDENTIAL FINL INC	COM	744320102	19,376	160	SH		OTR		160	0	0
PULTE GROUP INC	COM	745867101	302,417	2,107	SH		SOLE		2,107	0	0
PULTE GROUP INC	COM	745867101	18,658	130	SH		OTR		130	0	0
QUALCOMM INC	COM	747525103	1,630,949	9,591	SH		SOLE		9,591	0	0
QUALCOMM INC	COM	747525103	59,007	347	SH		OTR		239	108	0
QUALYS INC	COM	74758T303	510,756	3,976	SH		SOLE		3,976	0	0
QUALYS INC	COM	74758T303	19,654	153	SH		OTR		118	35	0
QUANTA SVCS INC	COM	74762E102	9,681,228	32,471	SH		SOLE		32,471	0	0
QUANTA SVCS INC	COM	74762E102	390,576	1,310	SH		OTR		1,110	200	0
RAYMOND JAMES FINL INC	COM	754730109	618,055	5,047	SH		SOLE		5,047	0	0
RAYMOND JAMES FINL INC	COM	754730109	20,083	164	SH		OTR		164	0	0
RTX CORPORATION	COM	75513E101	2,783,408	22,973	SH		SOLE		22,973	0	0
RTX CORPORATION	COM	75513E101	72,453	598	SH		OTR		399	78	121
RBC BEARINGS INC	COM	75524B104	424,221	1,417	SH		SOLE		1,417	0	0
RBC BEARINGS INC	COM	75524B104	7,783	26	SH		OTR		7	19	0
REALTY INCOME CORP	COM	756109104	588,093	9,273	SH		SOLE		9,273	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,635,729	1,556	SH		SOLE		1,556	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	62,023	59	SH		OTR		56	3	0
REPUBLIC SVCS INC	COM	760759100	1,798,723	8,956	SH		SOLE		8,956	0	0
REPUBLIC SVCS INC	COM	760759100	68,486	341	SH		OTR		321	20	0
RESMED INC	COM	761152107	1,270,156	5,203	SH		SOLE		5,203	0	0
RESMED INC	COM	761152107	42,721	175	SH		OTR		104	71	0
ROPER TECHNOLOGIES INC	COM	776696106	545,867	981	SH		SOLE		981	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,233	13	SH		OTR		13	0	0
SHELL PLC	SPON ADS	780259305	663,391	10,059	SH		SOLE		10,059	0	0
SHELL PLC	SPON ADS	780259305	21,367	324	SH		OTR		208	116	0
RYDER SYS INC	COM	783549108	577,659	3,962	SH		SOLE		3,962	0	0
RYDER SYS INC	COM	783549108	13,851	95	SH		OTR		95	0	0
S&P GLOBAL INC	COM	78409V104	2,610,480	5,053	SH		SOLE		5,053	0	0
S&P GLOBAL INC	COM	78409V104	256,243	496	SH		OTR		235	261	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,148,220	21,173	SH		SOLE		21,173	0	0
SPS COMM INC	COM	78463M107	790,660	4,072	SH		SOLE		4,072	0	0
SPS COMM INC	COM	78463M107	13,980	72	SH		OTR		72	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,038,200	49,375	SH		SOLE		49,375	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	811,854	10,600	SH		OTR		0	10,600	0
SAIA INC	COM	78709Y105	429,826	983	SH		SOLE		983	0	0
SAIA INC	COM	78709Y105	6,996	16	SH		OTR		16	0	0
SALESFORCE INC	COM	79466L302	1,879,019	6,865	SH		SOLE		6,865	0	0
SALESFORCE INC	COM	79466L302	61,311	224	SH		OTR		184	40	0
SANOFI	SPONSORED ADR	80105N105	1,518,492	26,349	SH		SOLE		26,349	0	0
SANOFI	SPONSORED ADR	80105N105	13,715	238	SH		OTR		152	86	0
SAP SE	SPON ADR	803054204	1,060,274	4,628	SH		SOLE		4,628	0	0
SAP SE	SPON ADR	803054204	14,433	63	SH		OTR		63	0	0
SCHWAB CHARLES CORP	COM	808513105	482,899	7,451	SH		SOLE		7,451	0	0
SCHWAB CHARLES CORP	COM	808513105	18,341	283	SH		OTR		283	0	0
SERVICENOW INC	COM	81762P102	1,142,136	1,277	SH		SOLE		1,277	0	0
SERVICENOW INC	COM	81762P102	21,465	24	SH		OTR		24	0	0
SHERWIN WILLIAMS CO	COM	824348106	394,646	1,034	SH		SOLE		1,034	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,870	18	SH		OTR		18	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	351,392	2,079	SH		SOLE		2,079	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,662	140	SH		OTR		113	27	0
SIMPLY GOOD FOODS CO	COM	82900L102	205,038	5,897	SH		SOLE		5,897	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,824	110	SH		OTR		110	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	213,540	2,162	SH		SOLE		2,162	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,494	86	SH		OTR		86	0	0
SMITH MIDLAND CORP	COM	832156103	403,952	12,098	SH		SOLE		12,098	0	0
SNAP ON INC	COM	833034101	881,008	3,041	SH		SOLE		3,041	0	0
SNAP ON INC	COM	833034101	26,943	93	SH		OTR		93	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,055,027	10,925	SH		SOLE		10,925	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	5,021	52	SH		OTR		52	0	0
SOUTHERN CO	COM	842587107	918,032	10,180	SH		SOLE		10,180	0	0
SOUTHERN CO	COM	842587107	9,919	110	SH		OTR		110	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,966,464	60,488	SH		SOLE		60,488	0	0
SPROUTS FMRS MKT INC	COM	85208M102	330,677	2,995	SH		SOLE		2,995	0	0
SPROUTS FMRS MKT INC	COM	85208M102	26,719	242	SH		OTR		242	0	0
STAG INDL INC	COM	85254J102	382,964	9,797	SH		SOLE		9,797	0	0
STAG INDL INC	COM	85254J102	8,482	217	SH		OTR		217	0	0
STARBUCKS CORP	COM	855244109	1,536,734	15,763	SH		SOLE		15,763	0	0
STARBUCKS CORP	COM	855244109	110,748	1,136	SH		OTR		1,092	44	0
STIFEL FINL CORP	COM	860630102	249,116	2,653	SH		SOLE		2,653	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	238,694	4,114	SH		SOLE		4,114	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	928	16	SH		OTR		16	0	0
SYNOPSYS INC	COM	871607107	3,176,584	6,273	SH		SOLE		6,273	0	0
SYNOPSYS INC	COM	871607107	109,380	216	SH		OTR		172	44	0
SYNOVUS FINL CORP	COM NEW	87161C501	565,436	12,715	SH		SOLE		12,715	0	0
SYNCHRONY FINANCIAL	COM	87165B103	381,482	7,648	SH		SOLE		7,648	0	0
SYNCHRONY FINANCIAL	COM	87165B103	16,759	336	SH		OTR		336	0	0
TJX COS INC NEW	COM	872540109	2,801,095	23,831	SH		SOLE		23,831	0	0
TJX COS INC NEW	COM	872540109	86,509	736	SH		OTR		625	111	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,517,693	14,497	SH		SOLE		14,497	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	61,652	355	SH		OTR		355	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	350,305	2,279	SH		SOLE		2,279	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,913	71	SH		OTR		71	0	0
TANGER INC	COM	875465106	436,416	13,153	SH		SOLE		13,153	0	0
TANGER INC	COM	875465106	1,592	48	SH		OTR		48	0	0
TARGET CORP	COM	87612E106	1,609,410	10,326	SH		SOLE		10,326	0	0
TARGET CORP	COM	87612E106	23,534	151	SH		OTR		128	23	0
TC ENERGY CORP	COM	87807B107	442,880	9,314	SH		SOLE		9,314	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	285,791	653	SH		SOLE		653	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,127	14	SH		OTR		7	7	0
TENABLE HLDGS INC	COM	88025T102	261,880	6,463	SH		SOLE		6,463	0	0
TENABLE HLDGS INC	COM	88025T102	3,808	94	SH		OTR		94	0	0
TESLA INC	COM	88160R101	2,711,794	10,365	SH		SOLE		10,365	0	0
TESLA INC	COM	88160R101	70,901	271	SH		OTR		214	57	0
TETRA TECH INC NEW	COM	88162G103	310,312	6,580	SH		SOLE		6,580	0	0
TEXAS INSTRS INC	COM	882508104	246,851	1,195	SH		SOLE		1,195	0	0
TEXTRON INC	COM	883203101	340,944	3,849	SH		SOLE		3,849	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,377,392	5,460	SH		SOLE		5,460	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	194,230	314	SH		OTR		134	180	0
TIMKEN CO	COM	887389104	498,743	5,917	SH		SOLE		5,917	0	0
TIMKEN CO	COM	887389104	6,237	74	SH		OTR		74	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,112,169	32,686	SH		SOLE		32,686	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	37,091	574	SH		OTR		504	70	0
TOYOTA MOTOR CORP	ADS	892331307	667,673	3,739	SH		SOLE		3,739	0	0
TOYOTA MOTOR CORP	ADS	892331307	12,499	70	SH		OTR		67	3	0
TRACTOR SUPPLY CO	COM	892356106	524,546	1,803	SH		SOLE		1,803	0	0
TRACTOR SUPPLY CO	COM	892356106	42,766	147	SH		OTR		147	0	0
TRANSMEDICS GROUP INC	COM	89377M109	675,414	4,302	SH		SOLE		4,302	0	0
TRANSMEDICS GROUP INC	COM	89377M109	5,809	37	SH		OTR		37	0	0
TRUIST FINL CORP	COM	89832Q109	519,227	12,140	SH		SOLE		12,140	0	0
US BANCORP DEL	COM NEW	902973304	624,305	13,652	SH		SOLE		13,652	0	0
US BANCORP DEL	COM NEW	902973304	17,468	382	SH		OTR		382	0	0
ULTA BEAUTY INC	COM	90384S303	578,621	1,487	SH		SOLE		1,487	0	0
ULTA BEAUTY INC	COM	90384S303	23,347	60	SH		OTR		49	11	0
UNILEVER PLC	SPON ADR NEW	904767704	1,392,352	21,434	SH		SOLE		21,434	0	0
UNILEVER PLC	SPON ADR NEW	904767704	57,619	887	SH		OTR		871	16	0
UNION PAC CORP	COM	907818108	3,327,726	13,501	SH		SOLE		13,501	0	0
UNION PAC CORP	COM	907818108	439,473	1,783	SH		OTR		1,761	22	0
UNITED PARCEL SERVICE INC	CL B	911312106	839,036	6,154	SH		SOLE		6,154	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	272	2	SH		OTR		2	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,314,741	9,090	SH		SOLE		9,090	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	179,496	307	SH		OTR		220	87	0
VALERO ENERGY CORP	COM	91913Y100	1,686,794	12,492	SH		SOLE		12,492	0	0
VALERO ENERGY CORP	COM	91913Y100	69,270	513	SH		OTR		402	111	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	72,291	365	SH		SOLE		365	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	680,138	3,434	SH		OTR		0	3,434	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	30,299,315	573,742	SH		SOLE		573,742	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,316,447	24,928	SH		OTR		16,353	8,575	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,946,207	15,451	SH		SOLE		15,451	0	0
VEECO INSTRS INC DEL	COM	922417100	420,055	12,679	SH		SOLE		12,679	0	0
VEECO INSTRS INC DEL	COM	922417100	10,700	323	SH		OTR		170	153	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	129,117,682	244,694	SH		SOLE		244,374	1	319
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	775,674	1,470	SH		OTR		980	347	143
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,414,615	54,636	SH		SOLE		54,619	17	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	677,779	2,569	SH		OTR		1,813	756	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,502,234	20,898	SH		SOLE		20,898	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	155,604	591	SH		OTR		447	144	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,926,964	65,174	SH		SOLE		65,174	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	191,136	4,256	SH		OTR		4,221	35	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,509,649	3,246	SH		SOLE		3,246	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	58,135	125	SH		OTR		125	0	0
VIRTU FINL INC	CL A	928254101	306,884	10,075	SH		SOLE		10,075	0	0
VIRTU FINL INC	CL A	928254101	9,046	297	SH		OTR		205	92	0
VISA INC	COM CL A	92826C839	6,593,575	23,981	SH		SOLE		23,981	0	0
VISA INC	COM CL A	92826C839	291,996	1,062	SH		OTR		693	369	0
WPP PLC NEW	ADR	92937A102	250,428	4,895	SH		SOLE		4,895	0	0
WPP PLC NEW	ADR	92937A102	3,427	67	SH		OTR		67	0	0
WEC ENERGY GROUP INC	COM	92939U106	257,185	2,674	SH		SOLE		2,674	0	0
WALMART INC	COM	931142103	3,122,016	38,662	SH		SOLE		38,662	0	0
WALMART INC	COM	931142103	369,431	4,575	SH		OTR		4,575	0	0
WATSCO INC	COM	942622200	389,077	791	SH		SOLE		791	0	0
WATSCO INC	COM	942622200	20,658	42	SH		OTR		30	12	0
WELLS FARGO CO NEW	COM	949746101	474,391	8,397	SH		SOLE		8,397	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	333,177	1,110	SH		SOLE		1,110	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,402	18	SH		OTR		18	0	0
WILLIAMS COS INC	COM	969457100	2,024,942	44,358	SH		SOLE		44,358	0	0
WILLIAMS COS INC	COM	969457100	21,318	467	SH		OTR		467	0	0
WILLIAMS SONOMA INC	COM	969904101	263,983	1,704	SH		SOLE		1,704	0	0
WILLIAMS SONOMA INC	COM	969904101	10,224	66	SH		OTR		66	0	0
WINTRUST FINL CORP	COM	97650W108	542,650	5,000	SH		SOLE		5,000	0	0
WINTRUST FINL CORP	COM	97650W108	13,457	124	SH		OTR		124	0	0
XCEL ENERGY INC	COM	98389B100	653,587	10,009	SH		SOLE		10,009	0	0
XCEL ENERGY INC	COM	98389B100	718	11	SH		OTR		11	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	234,791	2,175	SH		SOLE		2,175	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,079	10	SH		OTR		10	0	0
ZOETIS INC	CL A	98978V103	309,872	1,586	SH		SOLE		1,586	0	0
ZOETIS INC	CL A	98978V103	1,758	9	SH		OTR		9	0	0