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	154,813	16,452	SH		SOLE		16,452	0	0
AON PLC	SHS CL A	G0403H108	276,912	771	SH		SOLE		771	0	0
AON PLC	SHS CL A	G0403H108	3,232	9	SH		OTR		9	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	511,691	5,774	SH		SOLE		5,774	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	8,684	98	SH		OTR		98	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,072,746	5,892	SH		SOLE		5,892	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	70,709	201	SH		OTR		154	47	0
EATON CORP PLC	SHS	G29183103	2,683,500	8,086	SH		SOLE		8,086	0	0
EATON CORP PLC	SHS	G29183103	16,261	49	SH		OTR		49	0	0
FABRINET	SHS	G3323L100	217,901	991	SH		SOLE		991	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	278,855	3,893	SH		SOLE		3,893	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,014	70	SH		OTR		70	0	0
MEDTRONIC PLC	SHS	G5960L103	525,530	6,579	SH		SOLE		6,579	0	0
MEDTRONIC PLC	SHS	G5960L103	2,636	33	SH		OTR		33	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	314,013	4,607	SH		SOLE		4,607	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,633	112	SH		OTR		112	0	0
STERIS PLC	SHS USD	G8473T100	428,592	2,085	SH		SOLE		2,085	0	0
STERIS PLC	SHS USD	G8473T100	12,744	62	SH		OTR		20	42	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	220,501	597	SH		SOLE		597	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,359	47	SH		OTR		47	0	0
GOLAR LNG LTD	SHS	G9456A100	1,485,982	35,113	SH		SOLE		35,113	0	0
GOLAR LNG LTD	SHS	G9456A100	57,597	1,361	SH		OTR		1,276	85	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	810,351	2,587	SH		SOLE		2,587	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,023	32	SH		OTR		21	11	0
GARMIN LTD	SHS	H2906T109	260,093	1,261	SH		SOLE		1,261	0	0
AERCAP HOLDINGS NV	SHS	N00985106	201,544	2,106	SH		SOLE		2,106	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,587,846	2,291	SH		SOLE		2,291	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35,347	51	SH		OTR		44	7	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	916,491	12,340	SH		SOLE		12,340	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,352	99	SH		OTR		99	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	982,091	4,725	SH		SOLE		4,725	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24,526	118	SH		OTR		105	13	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	541,615	15,070	SH		SOLE		15,070	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	22,893	637	SH		OTR		590	47	0
ADMA BIOLOGICS INC	COM	000899104	607,470	35,421	SH		SOLE		35,421	0	0
ADMA BIOLOGICS INC	COM	000899104	18,453	1,076	SH		OTR		1,076	0	0
AFLAC INC	COM	001055102	479,651	4,637	SH		SOLE		4,637	0	0
AT&T INC	COM	00206R102	3,139,067	137,859	SH		SOLE		137,859	0	0
AT&T INC	COM	00206R102	359,857	15,804	SH		OTR		15,406	268	130
ABBOTT LABS	COM	002824100	2,361,510	20,878	SH		SOLE		20,878	0	0
ABBOTT LABS	COM	002824100	62,436	552	SH		OTR		312	240	0
ABBVIE INC	COM	00287Y109	3,995,584	22,485	SH		SOLE		22,485	0	0
ABBVIE INC	COM	00287Y109	114,083	642	SH		OTR		488	154	0
ADOBE INC	COM	00724F101	2,365,252	5,319	SH		SOLE		5,319	0	0
ADOBE INC	COM	00724F101	28,904	65	SH		OTR		22	43	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	395,698	3,423	SH		SOLE		3,423	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,930	34	SH		OTR		34	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	832,726	6,894	SH		SOLE		6,894	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,205	159	SH		OTR		147	12	0
AGILYSYS INC	COM	00847J105	348,241	2,644	SH		SOLE		2,644	0	0
AGILYSYS INC	COM	00847J105	8,034	61	SH		OTR		61	0	0
AGREE RLTY CORP	COM	008492100	607,631	8,625	SH		SOLE		8,625	0	0
AIR PRODS & CHEMS INC	COM	009158106	839,665	2,895	SH		SOLE		2,895	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,350	15	SH		OTR		15	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	262,507	2,691	SH		SOLE		2,691	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,828	29	SH		OTR		29	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	712,380	27,097	SH		SOLE		27,097	0	0
ALLSTATE CORP	COM	020002101	2,185,081	11,334	SH		SOLE		11,334	0	0
ALLSTATE CORP	COM	020002101	154,424	801	SH		OTR		720	81	0
ALPHABET INC	CAP STK CL C	02079K107	8,988,958	47,201	SH		SOLE		47,201	0	0
ALPHABET INC	CAP STK CL C	02079K107	625,595	3,285	SH		OTR		2,336	949	0
ALPHABET INC	CAP STK CL A	02079K305	8,495,405	44,878	SH		SOLE		44,878	0	0
ALPHABET INC	CAP STK CL A	02079K305	436,715	2,307	SH		OTR		1,356	951	0
ALTRIA GROUP INC	COM	02209S103	907,388	17,353	SH		SOLE		17,353	0	0
ALTRIA GROUP INC	COM	02209S103	66,356	1,269	SH		OTR		1,174	95	0
AMAZON COM INC	COM	023135106	14,052,368	64,052	SH		SOLE		64,052	0	0
AMAZON COM INC	COM	023135106	468,178	2,134	SH		OTR		1,559	575	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	237,230	14,231	SH		SOLE		14,231	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	950	57	SH		OTR		57	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,712,434	18,567	SH		SOLE		18,567	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	60,502	656	SH		OTR		656	0	0
AMERICAN EXPRESS CO	COM	025816109	212,501	716	SH		SOLE		716	0	0
AMERICAN EXPRESS CO	COM	025816109	46,299	156	SH		OTR		156	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	377,411	2,756	SH		SOLE		2,756	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	832,131	4,537	SH		SOLE		4,537	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,755	75	SH		OTR		65	10	0
AMETEK INC	COM	031100100	2,472,806	13,718	SH		SOLE		13,718	0	0
AMETEK INC	COM	031100100	50,653	281	SH		OTR		235	46	0
AMGEN INC	COM	031162100	1,910,230	7,329	SH		SOLE		7,329	0	0
AMGEN INC	COM	031162100	59,165	227	SH		OTR		213	14	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	211,182	35,197	SH		SOLE		35,197	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	9,294	1,549	SH		OTR		713	836	0
ANALOG DEVICES INC	COM	032654105	365,218	1,719	SH		SOLE		1,719	0	0
ANALOG DEVICES INC	COM	032654105	30,594	144	SH		OTR		127	17	0
ELEVANCE HEALTH INC	COM	036752103	1,212,574	3,287	SH		SOLE		3,287	0	0
ELEVANCE HEALTH INC	COM	036752103	135,755	368	SH		OTR		216	152	0
APPLE INC	COM	037833100	29,986,542	119,745	SH		SOLE		119,745	0	0
APPLE INC	COM	037833100	1,477,978	5,902	SH		OTR		5,541	361	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	291,195	1,216	SH		SOLE		1,216	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,268	22	SH		OTR		22	0	0
APPLIED MATLS INC	COM	038222105	2,300,401	14,145	SH		SOLE		14,145	0	0
APPLIED MATLS INC	COM	038222105	66,353	408	SH		OTR		379	29	0
ARCOSA INC	COM	039653100	162,716	1,682	SH		SOLE		1,682	0	0
ARCOSA INC	COM	039653100	59,301	613	SH		OTR		290	323	0
ARGENX SE	SPONSORED ADR	04016X101	380,070	618	SH		SOLE		618	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,075	5	SH		OTR		5	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	902,472	13,774	SH		SOLE		13,774	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,476	282	SH		OTR		203	79	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	799,381	21,103	SH		SOLE		21,103	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	38,561	1,018	SH		OTR		688	330	0
AUTODESK INC	COM	052769106	600,598	2,032	SH		SOLE		2,032	0	0
AUTODESK INC	COM	052769106	4,433	15	SH		OTR		15	0	0
AVANTOR INC	COM	05352A100	196,309	9,317	SH		SOLE		9,317	0	0
AVANTOR INC	COM	05352A100	8,512	404	SH		OTR		277	127	0
AVERY DENNISON CORP	COM	053611109	402,329	2,150	SH		SOLE		2,150	0	0
AVERY DENNISON CORP	COM	053611109	17,777	95	SH		OTR		95	0	0
AVIENT CORPORATION	COM	05368V106	347,228	8,498	SH		SOLE		8,498	0	0
AVIENT CORPORATION	COM	05368V106	8,498	208	SH		OTR		208	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	17,620	20,000	SH		SOLE		20,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	238,854	2,823	SH		SOLE		2,823	0	0
BANK AMERICA CORP	COM	060505104	7,430,670	169,071	SH		SOLE		169,071	0	0
BANK AMERICA CORP	COM	060505104	183,447	4,174	SH		OTR		3,642	532	0
BANK MONTREAL QUE	COM	063671101	216,324	2,229	SH		SOLE		2,229	0	0
BENTLEY SYS INC	COM CL B	08265T208	202,584	4,338	SH		SOLE		4,338	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,277	113	SH		OTR		48	65	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,766,440	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,094,545	22,270	SH		SOLE		22,270	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	197,176	435	SH		OTR		421	14	0
BHP GROUP LTD	SPONSORED ADS	088606108	333,899	6,838	SH		SOLE		6,838	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8,545	175	SH		OTR		175	0	0
BLACKROCK INC	COM	09290D101	1,345,969	1,313	SH		SOLE		1,313	0	0
BLACKROCK INC	COM	09290D101	8,200	8	SH		OTR		8	0	0
BLOCK H & R INC	COM	093671105	249,616	4,724	SH		SOLE		4,724	0	0
BLOCK H & R INC	COM	093671105	5,389	102	SH		OTR		102	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	290,180	3,327	SH		SOLE		3,327	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	9,768	112	SH		OTR		112	0	0
BOEING CO	COM	097023105	896,859	5,067	SH		SOLE		5,067	0	0
BOEING CO	COM	097023105	10,089	57	SH		OTR		48	9	0
BOISE CASCADE CO DEL	COM	09739D100	197,783	1,664	SH		SOLE		1,664	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,775	57	SH		OTR		57	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,020,799	608	SH		SOLE		608	0	0
BOOKING HOLDINGS INC	COM	09857L108	168,926	34	SH		OTR		23	11	0
BOOT BARN HLDGS INC	COM	099406100	680,457	4,482	SH		SOLE		4,482	0	0
BOOT BARN HLDGS INC	COM	099406100	10,171	67	SH		OTR		67	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	564,478	4,386	SH		SOLE		4,386	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,791	45	SH		OTR		45	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,046,741	11,719	SH		SOLE		11,719	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22,597	253	SH		OTR		253	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,780,169	31,474	SH		SOLE		31,474	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,929	317	SH		OTR		265	52	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,527,230	15,601	SH		SOLE		15,601	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	326,700	1,445	SH		OTR		1,416	29	0
BROADCOM INC	COM	11135F101	13,290,691	57,327	SH		SOLE		57,327	0	0
BROADCOM INC	COM	11135F101	372,335	1,606	SH		OTR		1,346	260	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	430,587	7,495	SH		SOLE		7,495	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,387	146	SH		OTR		146	0	0
BROWN & BROWN INC	COM	115236101	310,038	3,039	SH		SOLE		3,039	0	0
CAE INC	COM	124765108	532,726	20,990	SH		SOLE		20,990	0	0
CAE INC	COM	124765108	1,294	51	SH		OTR		0	51	0
CBRE GROUP INC	CL A	12504L109	1,676,704	12,771	SH		SOLE		12,771	0	0
CBRE GROUP INC	CL A	12504L109	31,378	239	SH		OTR		239	0	0
THE CIGNA GROUP	COM	125523100	1,258,093	4,556	SH		SOLE		4,556	0	0
THE CIGNA GROUP	COM	125523100	30,651	111	SH		OTR		86	25	0
CSX CORP	COM	126408103	923,083	28,605	SH		SOLE		28,605	0	0
CSX CORP	COM	126408103	18,652	578	SH		OTR		578	0	0
CVS HEALTH CORP	COM	126650100	318,584	7,097	SH		SOLE		7,097	0	0
CVS HEALTH CORP	COM	126650100	5,566	124	SH		OTR		124	0	0
CACTUS INC	CL A	127203107	886,838	15,196	SH		SOLE		15,196	0	0
CACTUS INC	CL A	127203107	9,045	155	SH		OTR		155	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	348,776	5,516	SH		SOLE		5,516	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	561,301	7,756	SH		SOLE		7,756	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,927	151	SH		OTR		151	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,413,899	7,929	SH		SOLE		7,929	0	0
CAPITAL ONE FINL CORP	COM	14040H105	46,363	260	SH		OTR		260	0	0
CASEYS GEN STORES INC	COM	147528103	642,288	1,621	SH		SOLE		1,621	0	0
CASEYS GEN STORES INC	COM	147528103	23,377	59	SH		OTR		33	26	0
CATERPILLAR INC	COM	149123101	759,619	2,094	SH		SOLE		2,094	0	0
CATERPILLAR INC	COM	149123101	40,266	111	SH		OTR		106	5	0
CELANESE CORP DEL	COM	150870103	271,718	3,926	SH		SOLE		3,926	0	0
CELANESE CORP DEL	COM	150870103	7,751	112	SH		OTR		112	0	0
CENTENE CORP DEL	COM	15135B101	838,608	13,843	SH		SOLE		13,843	0	0
CENTENE CORP DEL	COM	15135B101	106,620	1,760	SH		OTR		1,760	0	0
CHARLES RIV LABS INTL INC	COM	159864107	207,859	1,126	SH		SOLE		1,126	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,276	34	SH		OTR		14	20	0
CHESAPEAKE UTILS CORP	COM	165303108	533,454	4,396	SH		SOLE		4,396	0	0
CHESAPEAKE UTILS CORP	COM	165303108	36,647	302	SH		OTR		272	30	0
CHEVRON CORP NEW	COM	166764100	3,231,133	22,308	SH		SOLE		22,308	0	0
CHEVRON CORP NEW	COM	166764100	1,989,232	13,734	SH		OTR		3,698	36	10,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	346,725	5,750	SH		SOLE		5,750	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,045	150	SH		OTR		150	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,008,252	9,629	SH		SOLE		9,629	0	0
CHURCH & DWIGHT CO INC	COM	171340102	20,837	199	SH		OTR		199	0	0
CIENA CORP	COM NEW	171779309	223,219	2,632	SH		SOLE		2,632	0	0
CIENA CORP	COM NEW	171779309	12,297	145	SH		OTR		145	0	0
CISCO SYS INC	COM	17275R102	2,117,465	35,768	SH		SOLE		35,768	0	0
CISCO SYS INC	COM	17275R102	24,804	419	SH		OTR		381	38	0
CINTAS CORP	COM	172908105	1,036,274	5,672	SH		SOLE		5,672	0	0
CINTAS CORP	COM	172908105	35,078	192	SH		OTR		168	24	0
CITIGROUP INC	COM NEW	172967424	996,581	14,158	SH		SOLE		14,158	0	0
CITIGROUP INC	COM NEW	172967424	25,058	356	SH		OTR		356	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,869,996	42,733	SH		SOLE		42,733	0	0
CITIZENS FINL GROUP INC	COM	174610105	31,638	723	SH		OTR		419	304	0
CLEAN HARBORS INC	COM	184496107	606,649	2,636	SH		SOLE		2,636	0	0
CLEAN HARBORS INC	COM	184496107	61,677	268	SH		OTR		268	0	0
CLOROX CO DEL	COM	189054109	619,756	3,816	SH		SOLE		3,816	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,129,303	13,300	SH		SOLE		13,300	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	32,350	381	SH		OTR		165	216	0
COCA COLA CO	COM	191216100	1,506,318	24,194	SH		SOLE		24,194	0	0
COCA COLA CO	COM	191216100	307,439	4,938	SH		OTR		292	38	4,608
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	540,068	7,023	SH		SOLE		7,023	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,995	182	SH		OTR		182	0	0
COLGATE PALMOLIVE CO	COM	194162103	366,367	4,030	SH		SOLE		4,030	0	0
COMFORT SYS USA INC	COM	199908104	479,611	1,131	SH		SOLE		1,131	0	0
COMFORT SYS USA INC	COM	199908104	32,652	77	SH		OTR		77	0	0
COMCAST CORP NEW	CL A	20030N101	1,054,180	28,089	SH		SOLE		28,089	0	0
COMCAST CORP NEW	CL A	20030N101	145,466	3,876	SH		OTR		3,876	0	0
CONOCOPHILLIPS	COM	20825C104	5,416,249	54,615	SH		SOLE		54,615	0	0
CONOCOPHILLIPS	COM	20825C104	76,856	775	SH		OTR		599	176	0
CONSTELLATION BRANDS INC	CL A	21036P108	611,949	2,769	SH		SOLE		2,769	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19,669	89	SH		OTR		89	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,124,781	13,968	SH		SOLE		13,968	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	119,013	532	SH		OTR		459	73	0
COOPER COS INC	COM	216648501	786,645	8,557	SH		SOLE		8,557	0	0
COOPER COS INC	COM	216648501	20,224	220	SH		OTR		220	0	0
COPART INC	COM	217204106	1,249,322	21,769	SH		SOLE		21,769	0	0
COPART INC	COM	217204106	36,327	633	SH		OTR		489	144	0
COSTCO WHSL CORP NEW	COM	22160K105	4,490,639	4,901	SH		SOLE		4,901	0	0
COSTCO WHSL CORP NEW	COM	22160K105	116,366	127	SH		OTR		88	39	0
CRANE COMPANY	COMMON STOCK	224408104	537,802	3,544	SH		SOLE		3,544	0	0
CRANE COMPANY	COMMON STOCK	224408104	6,677	44	SH		OTR		44	0	0
CURTISS WRIGHT CORP	COM	231561101	238,117	671	SH		SOLE		671	0	0
CURTISS WRIGHT CORP	COM	231561101	17,388	49	SH		OTR		21	28	0
D R HORTON INC	COM	23331A109	224,550	1,606	SH		SOLE		1,606	0	0
D R HORTON INC	COM	23331A109	2,376	17	SH		OTR		17	0	0
DTE ENERGY CO	COM	233331107	991,116	8,208	SH		SOLE		8,208	0	0
DTE ENERGY CO	COM	233331107	14,610	121	SH		OTR		121	0	0
DANAHER CORPORATION	COM	235851102	558,954	2,435	SH		SOLE		2,435	0	0
DANAHER CORPORATION	COM	235851102	2,295	10	SH		OTR		10	0	0
DARDEN RESTAURANTS INC	COM	237194105	426,399	2,284	SH		SOLE		2,284	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,414	29	SH		OTR		29	0	0
DARLING INGREDIENTS INC	COM	237266101	465,359	13,813	SH		SOLE		13,813	0	0
DARLING INGREDIENTS INC	COM	237266101	17,316	514	SH		OTR		514	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,211,462	15,813	SH		SOLE		15,813	0	0
DECKERS OUTDOOR CORP	COM	243537107	98,904	487	SH		OTR		415	72	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,247,752	20,624	SH		SOLE		20,624	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27,164	449	SH		OTR		309	140	0
DEVON ENERGY CORP NEW	COM	25179M103	482,342	14,737	SH		SOLE		14,737	0	0
DEVON ENERGY CORP NEW	COM	25179M103	22,256	680	SH		OTR		400	280	0
DIAGEO PLC	SPON ADR NEW	25243Q205	449,531	3,536	SH		SOLE		3,536	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	62,547	492	SH		OTR		492	0	0
DIGI INTL INC	COM	253798102	230,866	7,637	SH		SOLE		7,637	0	0
DIGI INTL INC	COM	253798102	937	31	SH		OTR		31	0	0
DISNEY WALT CO	COM	254687106	1,044,128	9,377	SH		SOLE		9,377	0	0
DISNEY WALT CO	COM	254687106	77,610	697	SH		OTR		693	0	4
DISCOVER FINL SVCS	COM	254709108	1,041,978	6,015	SH		SOLE		6,015	0	0
DISCOVER FINL SVCS	COM	254709108	91,811	530	SH		OTR		530	0	0
DOMINION ENERGY INC	COM	25746U109	313,842	5,827	SH		SOLE		5,827	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	937,122	8,698	SH		SOLE		8,698	0	0
DUPONT DE NEMOURS INC	COM	26614N102	235,688	3,091	SH		SOLE		3,091	0	0
DUPONT DE NEMOURS INC	COM	26614N102	64,660	848	SH		OTR		50	29	769
DYNATRACE INC	COM NEW	268150109	226,693	4,171	SH		SOLE		4,171	0	0
DYNATRACE INC	COM NEW	268150109	1,032	19	SH		OTR		19	0	0
E L F BEAUTY INC	COM	26856L103	961,713	7,660	SH		SOLE		7,660	0	0
E L F BEAUTY INC	COM	26856L103	27,118	216	SH		OTR		216	0	0
EOG RES INC	COM	26875P101	569,016	4,642	SH		SOLE		4,642	0	0
EOG RES INC	COM	26875P101	24,270	198	SH		OTR		188	10	0
EASTMAN CHEM CO	COM	277432100	678,872	7,434	SH		SOLE		7,434	0	0
EASTMAN CHEM CO	COM	277432100	31,231	342	SH		OTR		173	39	130
EDISON INTL	COM	281020107	445,028	5,574	SH		SOLE		5,574	0	0
EDISON INTL	COM	281020107	2,315	29	SH		OTR		29	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	766,876	10,359	SH		SOLE		10,359	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,508	223	SH		OTR		181	42	0
ELECTRONIC ARTS INC	COM	285512109	362,092	2,475	SH		SOLE		2,475	0	0
EMCOR GROUP INC	COM	29084Q100	413,956	912	SH		SOLE		912	0	0
EMCOR GROUP INC	COM	29084Q100	8,624	19	SH		OTR		19	0	0
EMERSON ELEC CO	COM	291011104	235,962	1,904	SH		SOLE		1,904	0	0
EMERSON ELEC CO	COM	291011104	619	5	SH		OTR		5	0	0
ENBRIDGE INC	COM	29250N105	637,383	15,022	SH		SOLE		15,022	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	36,600	10,000	SH		SOLE		10,000	0	0
ENSIGN GROUP INC	COM	29358P101	557,347	4,195	SH		SOLE		4,195	0	0
ENSIGN GROUP INC	COM	29358P101	5,845	44	SH		OTR		44	0	0
ENTERGY CORP NEW	COM	29364G103	1,442,627	19,027	SH		SOLE		19,027	0	0
ENTERGY CORP NEW	COM	29364G103	89,164	1,176	SH		OTR		1,176	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	545,367	23,021	SH		SOLE		23,021	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	54,226	2,289	SH		OTR		960	1,329	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	378,658	46,980	SH		SOLE		46,980	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,773	220	SH		OTR		220	0	0
EVERCORE INC	CLASS A	29977A105	710,992	2,565	SH		SOLE		2,565	0	0
EVERCORE INC	CLASS A	29977A105	10,256	37	SH		OTR		37	0	0
EVERGY INC	COM	30034W106	330,338	5,367	SH		SOLE		5,367	0	0
EXELON CORP	COM	30161N101	639,992	17,003	SH		SOLE		17,003	0	0
EXELON CORP	COM	30161N101	14,152	376	SH		OTR		376	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	221,323	4,987	SH		SOLE		4,987	0	0
EXXON MOBIL CORP	COM	30231G102	4,671,012	43,423	SH		SOLE		43,423	0	0
EXXON MOBIL CORP	COM	30231G102	690,814	6,422	SH		OTR		6,378	44	0
FTI CONSULTING INC	COM	302941109	348,047	1,821	SH		SOLE		1,821	0	0
FTI CONSULTING INC	COM	302941109	6,498	34	SH		OTR		27	7	0
META PLATFORMS INC	CL A	30303M102	9,906,243	16,919	SH		SOLE		16,919	0	0
META PLATFORMS INC	CL A	30303M102	243,572	416	SH		OTR		368	48	0
FACTSET RESH SYS INC	COM	303075105	366,933	764	SH		SOLE		764	0	0
FACTSET RESH SYS INC	COM	303075105	13,928	29	SH		OTR		25	4	0
FEDEX CORP	COM	31428X106	350,255	1,245	SH		SOLE		1,245	0	0
FEDEX CORP	COM	31428X106	36,572	130	SH		OTR		109	21	0
FIDELITY NATL INFORMATION SV	COM	31620M106	608,601	7,535	SH		SOLE		7,535	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,853	122	SH		OTR		122	0	0
FIFTH THIRD BANCORP	COM	316773100	288,138	6,815	SH		SOLE		6,815	0	0
FIFTH THIRD BANCORP	COM	316773100	5,496	130	SH		OTR		14	116	0
FORD MTR CO	COM	345370860	485,991	49,090	SH		SOLE		49,090	0	0
FORD MTR CO	COM	345370860	5,920	598	SH		OTR		598	0	0
FORTINET INC	COM	34959E109	214,091	2,266	SH		SOLE		2,266	0	0
FORTINET INC	COM	34959E109	22,675	240	SH		OTR		240	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	207,916	5,460	SH		OTR		0	0	5,460
GMS INC	COM	36251C103	330,328	3,894	SH		SOLE		3,894	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,619,659	25,123	SH		SOLE		25,123	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,869	83	SH		OTR		83	0	0
GE AEROSPACE	COM NEW	369604301	815,603	4,890	SH		SOLE		4,890	0	0
GE AEROSPACE	COM NEW	369604301	7,839	47	SH		OTR		40	7	0
GENERAL MTRS CO	COM	37045V100	959,978	18,021	SH		SOLE		18,021	0	0
GENERAL MTRS CO	COM	37045V100	22,852	429	SH		OTR		350	79	0
GILEAD SCIENCES INC	COM	375558103	2,428,961	26,296	SH		SOLE		26,296	0	0
GILEAD SCIENCES INC	COM	375558103	43,229	468	SH		OTR		468	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	488,970	30,109	SH		SOLE		30,109	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	6,008	370	SH		OTR		370	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	246,799	431	SH		SOLE		431	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,016	14	SH		OTR		14	0	0
GORMAN RUPP CO	COM	383082104	591,589	15,601	SH		SOLE		15,601	0	0
GORMAN RUPP CO	COM	383082104	1,213	32	SH		OTR		32	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	542,023	1,286	SH		SOLE		1,286	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,429	20	SH		OTR		20	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	236,349	1,402	SH		SOLE		1,402	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	674	4	SH		OTR		4	0	0
HCA HEALTHCARE INC	COM	40412C101	17,675,533	58,889	SH		SOLE		58,889	0	0
HCA HEALTHCARE INC	COM	40412C101	14,107	47	SH		OTR		47	0	0
HP INC	COM	40434L105	296,900	9,099	SH		SOLE		9,099	0	0
HP INC	COM	40434L105	37,328	1,144	SH		OTR		1,004	140	0
HANOVER INS GROUP INC	COM	410867105	719,942	4,655	SH		SOLE		4,655	0	0
HANOVER INS GROUP INC	COM	410867105	22,580	146	SH		OTR		126	20	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,202,987	20,137	SH		SOLE		20,137	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	151,081	1,381	SH		OTR		1,252	129	0
HERSHEY CO	COM	427866108	666,900	3,938	SH		SOLE		3,938	0	0
HERSHEY CO	COM	427866108	12,023	71	SH		OTR		71	0	0
HOME DEPOT INC	COM	437076102	4,126,016	10,607	SH		SOLE		10,607	0	0
HOME DEPOT INC	COM	437076102	185,548	477	SH		OTR		417	60	0
HONEYWELL INTL INC	COM	438516106	2,408,439	10,662	SH		SOLE		10,662	0	0
HONEYWELL INTL INC	COM	438516106	45,403	201	SH		OTR		201	0	0
HOULIHAN LOKEY INC	CL A	441593100	772,092	4,446	SH		SOLE		4,446	0	0
HOULIHAN LOKEY INC	CL A	441593100	21,881	126	SH		OTR		95	31	0
HOWMET AEROSPACE INC	COM	443201108	319,688	2,923	SH		SOLE		2,923	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	540,635	33,229	SH		SOLE		33,229	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	219,772	1,163	SH		SOLE		1,163	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,558	40	SH		OTR		40	0	0
IDEX CORP	COM	45167R104	1,681,226	8,033	SH		SOLE		8,033	0	0
IDEX CORP	COM	45167R104	185,012	884	SH		OTR		871	13	0
IDEXX LABS INC	COM	45168D104	608,583	1,472	SH		SOLE		1,472	0	0
IDEXX LABS INC	COM	45168D104	33,902	82	SH		OTR		82	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,260,933	80,468	SH		SOLE		80,468	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	27,594	1,761	SH		OTR		1,712	49	0
INSMED INC	COM PAR $.01	457669307	382,964	5,547	SH		SOLE		5,547	0	0
INSMED INC	COM PAR $.01	457669307	1,311	19	SH		OTR		19	0	0
INTEL CORP	COM	458140100	201,422	10,046	SH		SOLE		10,046	0	0
INTEL CORP	COM	458140100	2,365	118	SH		OTR		118	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,020,867	6,851	SH		SOLE		6,851	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,735	166	SH		OTR		166	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,669,395	12,143	SH		SOLE		12,143	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	151,023	687	SH		OTR		687	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	544,568	19,435	SH		SOLE		19,435	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,421	479	SH		OTR		319	160	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,393,646	30,111	SH		SOLE		30,111	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,765,941	7,215	SH		SOLE		7,215	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	111,699	214	SH		OTR		172	42	0
INTUIT	COM	461202103	1,015,656	1,616	SH		SOLE		1,616	0	0
INTUIT	COM	461202103	15,712	25	SH		OTR		25	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	851,312	40,404	SH		OTR		0	40,404	0
ISHARES TR	SELECT DIVID ETF	464287168	927,957	7,068	SH		SOLE		7,068	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,237,572	3,801	SH		SOLE		3,801	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,407,104	13,859	SH		SOLE		13,859	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,218,563	12,002	SH		OTR		0	12,002	0
ISHARES TR	RUS MDCP VAL ETF	464287473	573,881	4,437	SH		SOLE		4,437	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	325,678	2,518	SH		OTR		2,518	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	37,931,399	608,753	SH		SOLE		608,304	45	404
ISHARES TR	CORE S&P MCP ETF	464287507	781,367	12,540	SH		OTR		9,254	3,131	155
ISHARES TR	RUS 1000 VAL ETF	464287598	1,222,043	6,601	SH		SOLE		6,601	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	325,643	1,759	SH		OTR		1,759	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	362,901	3,991	SH		OTR		0	3,991	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,802,692	4,489	SH		SOLE		4,489	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	785,733	3,556	SH		SOLE		3,556	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	477,052	2,159	SH		OTR		0	2,159	0
ISHARES TR	U.S. REAL ES ETF	464287739	340,320	3,657	SH		OTR		0	3,657	0
ISHARES TR	SHRT NAT MUN ETF	464288158	271,083	2,570	SH		SOLE		2,570	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	336,071	4,273	SH		SOLE		4,273	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	15,625,885	175,987	SH		SOLE		175,748	45	194
ISHARES TR	MSCI USA MIN VOL	46429B697	250,476	2,821	SH		OTR		1,251	1,513	57
ISHARES TR	MSCI USA QLT FCT	46432F339	14,073,306	79,028	SH		SOLE		78,903	25	100
ISHARES TR	MSCI USA QLT FCT	46432F339	209,778	1,178	SH		OTR		605	545	28
ISHARES TR	MSCI USA VALUE	46432F388	26,185,260	247,943	SH		SOLE		247,798	15	130
ISHARES TR	MSCI USA VALUE	46432F388	138,560	1,312	SH		OTR		683	541	88
ISHARES TR	MSCI USA MMENTM	46432F396	11,248,998	54,364	SH		SOLE		54,301	0	63
ISHARES TR	MSCI USA MMENTM	46432F396	59,386	287	SH		OTR		142	120	25
ISHARES TR	CORE MSCI EAFE	46432F842	55,542,846	790,308	SH		SOLE		790,308	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,552,274	22,087	SH		OTR		20,268	1,819	0
JPMORGAN CHASE & CO.	COM	46625H100	9,752,841	40,686	SH		SOLE		40,686	0	0
JPMORGAN CHASE & CO.	COM	46625H100	586,330	2,446	SH		OTR		2,280	166	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	3,106,252	71,904	SH		SOLE		71,904	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	85,536	1,980	SH		OTR		1,129	851	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,125,232	37,109	SH		SOLE		37,109	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	82,583	1,442	SH		OTR		535	907	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	3,112,899	53,422	SH		SOLE		53,351	71	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	96,262	1,652	SH		OTR		612	1,040	0
JOHNSON & JOHNSON	COM	478160104	2,880,107	19,915	SH		SOLE		19,915	0	0
JOHNSON & JOHNSON	COM	478160104	47,290	327	SH		OTR		327	0	0
JONES LANG LASALLE INC	COM	48020Q107	252,127	996	SH		SOLE		996	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,037	12	SH		OTR		10	2	0
KT CORP	SPONSORED ADR	48268K101	184,796	11,907	SH		SOLE		11,907	0	0
KT CORP	SPONSORED ADR	48268K101	1,691	109	SH		OTR		109	0	0
KENVUE INC	COM	49177J102	396,085	18,552	SH		SOLE		18,552	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	508,393	3,165	SH		SOLE		3,165	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,047	75	SH		OTR		38	37	0
KIMBERLY-CLARK CORP	COM	494368103	315,020	2,404	SH		SOLE		2,404	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,400	87	SH		OTR		87	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	410,184	16,200	SH		SOLE		16,200	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,431	254	SH		OTR		254	0	0
KROGER CO	COM	501044101	1,792,367	29,311	SH		SOLE		29,311	0	0
KROGER CO	COM	501044101	124,684	2,039	SH		OTR		1,514	525	0
LPL FINL HLDGS INC	COM	50212V100	259,248	794	SH		SOLE		794	0	0
LPL FINL HLDGS INC	COM	50212V100	3,265	10	SH		OTR		10	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	760,162	3,615	SH		SOLE		3,615	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	38,060	181	SH		OTR		161	20	0
LABCORP HOLDINGS INC	COM SHS	504922105	694,380	3,028	SH		SOLE		3,028	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	34,168	149	SH		OTR		149	0	0
LAM RESEARCH CORP	COM NEW	512807306	3,072,953	42,544	SH		SOLE		42,544	0	0
LAM RESEARCH CORP	COM NEW	512807306	113,039	1,565	SH		OTR		1,305	260	0
LANTHEUS HLDGS INC	COM	516544103	378,415	4,230	SH		SOLE		4,230	0	0
LANTHEUS HLDGS INC	COM	516544103	5,546	62	SH		OTR		62	0	0
LENNOX INTL INC	COM	526107107	426,510	700	SH		SOLE		700	0	0
LENNOX INTL INC	COM	526107107	17,060	28	SH		OTR		24	4	0
ELI LILLY & CO	COM	532457108	9,593,644	12,427	SH		SOLE		12,427	0	0
ELI LILLY & CO	COM	532457108	396,808	514	SH		OTR		389	125	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	519,729	191,077	SH		SOLE		191,077	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13,058	4,801	SH		OTR		4,435	366	0
LOCKHEED MARTIN CORP	COM	539830109	585,557	1,205	SH		SOLE		1,205	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,345	11	SH		OTR		11	0	0
LOWES COS INC	COM	548661107	2,176,529	8,819	SH		SOLE		8,819	0	0
LOWES COS INC	COM	548661107	43,683	177	SH		OTR		150	27	0
MAGNITE INC	COM	55955D100	206,641	12,980	SH		SOLE		12,980	0	0
MAGNITE INC	COM	55955D100	4,139	260	SH		OTR		260	0	0
MARATHON PETE CORP	COM	56585A102	764,599	5,481	SH		SOLE		5,481	0	0
MARATHON PETE CORP	COM	56585A102	18,553	133	SH		OTR		49	84	0
MASCO CORP	COM	574599106	590,429	8,136	SH		SOLE		8,136	0	0
MASCO CORP	COM	574599106	10,885	150	SH		OTR		150	0	0
MASTEC INC	COM	576323109	468,321	3,440	SH		SOLE		3,440	0	0
MASTEC INC	COM	576323109	32,129	236	SH		OTR		181	55	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,882,927	7,374	SH		SOLE		7,374	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	110,053	209	SH		OTR		191	18	0
MATADOR RES CO	COM	576485205	696,667	12,383	SH		SOLE		12,383	0	0
MATADOR RES CO	COM	576485205	12,152	216	SH		OTR		87	129	0
MCDONALDS CORP	COM	580135101	2,172,145	7,493	SH		SOLE		7,493	0	0
MCDONALDS CORP	COM	580135101	198,574	685	SH		OTR		672	13	0
MCKESSON CORP	COM	58155Q103	203,457	357	SH		SOLE		357	0	0
MCKESSON CORP	COM	58155Q103	55,851	98	SH		OTR		98	0	0
MERCK & CO INC	COM	58933Y105	2,887,605	29,027	SH		SOLE		29,027	0	0
MERCK & CO INC	COM	58933Y105	74,908	753	SH		OTR		500	253	0
METLIFE INC	COM	59156R108	2,714,158	33,148	SH		SOLE		33,148	0	0
METLIFE INC	COM	59156R108	74,510	910	SH		OTR		802	108	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	627,747	513	SH		SOLE		513	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,684	12	SH		OTR		8	4	0
MICROSOFT CORP	COM	594918104	29,204,892	69,288	SH		SOLE		69,288	0	0
MICROSOFT CORP	COM	594918104	1,583,154	3,756	SH		OTR		3,378	378	0
MICRON TECHNOLOGY INC	COM	595112103	1,682,863	19,996	SH		SOLE		19,996	0	0
MICRON TECHNOLOGY INC	COM	595112103	78,268	930	SH		OTR		717	213	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,111,395	94,829	SH		SOLE		94,829	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	15,177	1,295	SH		OTR		1,152	143	0
MODINE MFG CO	COM	607828100	780,672	6,734	SH		SOLE		6,734	0	0
MODINE MFG CO	COM	607828100	3,477	30	SH		OTR		30	0	0
MONDELEZ INTL INC	CL A	609207105	1,114,083	18,652	SH		SOLE		18,652	0	0
MONDELEZ INTL INC	CL A	609207105	33,926	568	SH		OTR		445	123	0
MONOLITHIC PWR SYS INC	COM	609839105	2,105,268	3,558	SH		SOLE		3,558	0	0
MONOLITHIC PWR SYS INC	COM	609839105	113,606	192	SH		OTR		157	35	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	232,052	4,415	SH		SOLE		4,415	0	0
MORGAN STANLEY	COM NEW	617446448	2,040,938	16,234	SH		SOLE		16,234	0	0
MORGAN STANLEY	COM NEW	617446448	64,620	514	SH		OTR		514	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,410,263	3,051	SH		SOLE		3,051	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,338	44	SH		OTR		44	0	0
MURPHY USA INC	COM	626755102	387,351	772	SH		SOLE		772	0	0
NASDAQ INC	COM	631103108	754,700	9,762	SH		SOLE		9,762	0	0
NASDAQ INC	COM	631103108	8,658	112	SH		OTR		97	15	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	906,689	15,259	SH		SOLE		15,259	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,833	115	SH		OTR		89	26	0
NAVIENT CORPORATION	COM	63938C108	135,690	10,210	SH		SOLE		10,210	0	0
NAVIENT CORPORATION	COM	63938C108	5,289	398	SH		OTR		398	0	0
NETFLIX INC	COM	64110L106	2,792,505	3,133	SH		SOLE		3,133	0	0
NETFLIX INC	COM	64110L106	82,001	92	SH		OTR		89	3	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	370,461	2,714	SH		SOLE		2,714	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,730	20	SH		OTR		20	0	0
NEXTERA ENERGY INC	COM	65339F101	1,279,379	17,846	SH		SOLE		17,846	0	0
NEXTERA ENERGY INC	COM	65339F101	736,614	10,275	SH		OTR		10,164	111	0
NIKE INC	CL B	654106103	350,503	4,632	SH		SOLE		4,632	0	0
NIKE INC	CL B	654106103	17,631	233	SH		OTR		225	8	0
NORDSON CORP	COM	655663102	250,460	1,197	SH		SOLE		1,197	0	0
NORDSON CORP	COM	655663102	136,215	651	SH		OTR		651	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,013,678	10,417	SH		SOLE		10,417	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	48,265	496	SH		OTR		453	43	0
NOVO-NORDISK A S	ADR	670100205	638,526	7,423	SH		SOLE		7,423	0	0
NOVO-NORDISK A S	ADR	670100205	111,309	1,294	SH		OTR		854	440	0
NUCOR CORP	COM	670346105	1,459,691	12,507	SH		SOLE		12,507	0	0
NUCOR CORP	COM	670346105	65,941	565	SH		OTR		469	96	0
NVIDIA CORPORATION	COM	67066G104	24,405,058	181,734	SH		SOLE		181,734	0	0
NVIDIA CORPORATION	COM	67066G104	837,298	6,235	SH		OTR		5,155	1,080	0
NUTRIEN LTD	COM	67077M108	322,916	7,216	SH		SOLE		7,216	0	0
NUTRIEN LTD	COM	67077M108	38,261	855	SH		OTR		774	81	0
OCCIDENTAL PETE CORP	COM	674599105	389,180	7,876	SH		SOLE		7,876	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	284,533	1,613	SH		SOLE		1,613	0	0
ONTO INNOVATION INC	COM	683344105	875,684	5,254	SH		SOLE		5,254	0	0
ONTO INNOVATION INC	COM	683344105	16,667	100	SH		OTR		100	0	0
ORACLE CORP	COM	68389X105	4,282,314	25,698	SH		SOLE		25,698	0	0
ORACLE CORP	COM	68389X105	195,968	1,176	SH		OTR		929	247	0
OVINTIV INC	COM	69047Q102	410,710	10,141	SH		SOLE		10,141	0	0
OVINTIV INC	COM	69047Q102	38,677	955	SH		OTR		955	0	0
OWENS CORNING NEW	COM	690742101	395,312	2,321	SH		SOLE		2,321	0	0
OWENS CORNING NEW	COM	690742101	8,005	47	SH		OTR		10	37	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	6,294,274	416,288	SH		SOLE		416,288	0	0
PJT PARTNERS INC	COM CL A	69343T107	520,773	3,300	SH		SOLE		3,300	0	0
PJT PARTNERS INC	COM CL A	69343T107	20,041	127	SH		OTR		82	45	0
PNC FINL SVCS GROUP INC	COM	693475105	511,631	2,653	SH		SOLE		2,653	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,006	83	SH		OTR		83	0	0
PPG INDS INC	COM	693506107	239,497	2,005	SH		SOLE		2,005	0	0
PPG INDS INC	COM	693506107	955	8	SH		OTR		8	0	0
PPL CORP	COM	69351T106	318,951	9,826	SH		SOLE		9,826	0	0
PAYCHEX INC	COM	704326107	361,487	2,578	SH		SOLE		2,578	0	0
PAYPAL HLDGS INC	COM	70450Y103	391,585	4,588	SH		SOLE		4,588	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,205	143	SH		OTR		143	0	0
PEPSICO INC	COM	713448108	2,040,797	13,421	SH		SOLE		13,421	0	0
PEPSICO INC	COM	713448108	77,246	508	SH		OTR		508	0	0
PFIZER INC	COM	717081103	978,267	36,874	SH		SOLE		36,874	0	0
PFIZER INC	COM	717081103	111,823	4,215	SH		OTR		4,215	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,109,615	17,529	SH		SOLE		17,529	0	0
PHILIP MORRIS INTL INC	COM	718172109	116,859	971	SH		OTR		966	5	0
PHILLIPS 66	COM	718546104	2,251,332	19,760	SH		SOLE		19,760	0	0
PHILLIPS 66	COM	718546104	11,393	100	SH		OTR		100	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,130,745	9,885	SH		SOLE		9,885	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	65,431	572	SH		OTR		563	9	0
POOL CORP	COM	73278L105	1,074,983	3,153	SH		SOLE		3,153	0	0
POOL CORP	COM	73278L105	40,230	118	SH		OTR		88	30	0
POWELL INDS INC	COM	739128106	320,505	1,446	SH		SOLE		1,446	0	0
POWELL INDS INC	COM	739128106	1,108	5	SH		OTR		5	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	740,967	8,578	SH		SOLE		8,578	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	22,199	257	SH		OTR		152	105	0
PRIMERICA INC	COM	74164M108	547,182	2,016	SH		SOLE		2,016	0	0
PRIMERICA INC	COM	74164M108	8,142	30	SH		OTR		22	8	0
PROCTER AND GAMBLE CO	COM	742718109	3,183,505	18,989	SH		SOLE		18,989	0	0
PROCTER AND GAMBLE CO	COM	742718109	83,825	500	SH		OTR		448	52	0
PROCORE TECHNOLOGIES INC	COM	74275K108	251,914	3,362	SH		SOLE		3,362	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	6,069	81	SH		OTR		35	46	0
PROGRESSIVE CORP	COM	743315103	931,603	3,888	SH		SOLE		3,888	0	0
PROGRESSIVE CORP	COM	743315103	144,005	601	SH		OTR		601	0	0
PROLOGIS INC.	COM	74340W103	1,912,535	18,094	SH		SOLE		18,094	0	0
PROLOGIS INC.	COM	74340W103	73,990	700	SH		OTR		518	182	0
PRUDENTIAL FINL INC	COM	744320102	1,173,447	9,900	SH		SOLE		9,900	0	0
PRUDENTIAL FINL INC	COM	744320102	18,964	160	SH		OTR		160	0	0
PULTE GROUP INC	COM	745867101	284,011	2,608	SH		SOLE		2,608	0	0
PULTE GROUP INC	COM	745867101	14,157	130	SH		OTR		130	0	0
QUALCOMM INC	COM	747525103	1,438,344	9,363	SH		SOLE		9,363	0	0
QUALCOMM INC	COM	747525103	49,004	319	SH		OTR		211	108	0
QUALYS INC	COM	74758T303	528,909	3,772	SH		SOLE		3,772	0	0
QUALYS INC	COM	74758T303	22,435	160	SH		OTR		125	35	0
QUANTA SVCS INC	COM	74762E102	10,027,318	31,727	SH		SOLE		31,727	0	0
QUANTA SVCS INC	COM	74762E102	359,348	1,137	SH		OTR		937	200	0
RAYMOND JAMES FINL INC	COM	754730109	849,655	5,470	SH		SOLE		5,470	0	0
RAYMOND JAMES FINL INC	COM	754730109	25,474	164	SH		OTR		164	0	0
RTX CORPORATION	COM	75513E101	2,704,955	23,375	SH		SOLE		23,375	0	0
RTX CORPORATION	COM	75513E101	68,390	591	SH		OTR		392	78	121
RBC BEARINGS INC	COM	75524B104	420,291	1,405	SH		SOLE		1,405	0	0
RBC BEARINGS INC	COM	75524B104	9,572	32	SH		OTR		13	19	0
REALTY INCOME CORP	COM	756109104	496,713	9,300	SH		SOLE		9,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	911,782	1,280	SH		SOLE		1,280	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	37,753	53	SH		OTR		50	3	0
REPUBLIC SVCS INC	COM	760759100	1,844,217	9,167	SH		SOLE		9,167	0	0
REPUBLIC SVCS INC	COM	760759100	68,602	341	SH		OTR		321	20	0
RESMED INC	COM	761152107	1,218,231	5,327	SH		SOLE		5,327	0	0
RESMED INC	COM	761152107	39,563	173	SH		OTR		102	71	0
ROPER TECHNOLOGIES INC	COM	776696106	547,921	1,054	SH		SOLE		1,054	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,758	13	SH		OTR		13	0	0
SHELL PLC	SPON ADS	780259305	635,521	10,144	SH		SOLE		10,144	0	0
SHELL PLC	SPON ADS	780259305	21,614	345	SH		OTR		229	116	0
RYDER SYS INC	COM	783549108	621,479	3,962	SH		SOLE		3,962	0	0
RYDER SYS INC	COM	783549108	15,529	99	SH		OTR		99	0	0
S&P GLOBAL INC	COM	78409V104	2,463,754	4,947	SH		SOLE		4,947	0	0
S&P GLOBAL INC	COM	78409V104	236,066	474	SH		OTR		213	261	0
SM ENERGY CO	COM	78454L100	394,383	10,175	SH		SOLE		10,175	0	0
SM ENERGY CO	COM	78454L100	2,093	54	SH		OTR		54	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,397,936	21,154	SH		SOLE		21,154	0	0
SPS COMM INC	COM	78463M107	738,167	4,012	SH		SOLE		4,012	0	0
SPS COMM INC	COM	78463M107	14,351	78	SH		OTR		78	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,284,741	59,545	SH		SOLE		59,545	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	825,634	10,600	SH		OTR		0	10,600	0
SAIA INC	COM	78709Y105	537,305	1,179	SH		SOLE		1,179	0	0
SAIA INC	COM	78709Y105	8,203	18	SH		OTR		18	0	0
SALESFORCE INC	COM	79466L302	2,323,593	6,950	SH		SOLE		6,950	0	0
SALESFORCE INC	COM	79466L302	74,889	224	SH		OTR		184	40	0
SANOFI	SPONSORED ADR	80105N105	1,337,321	27,728	SH		SOLE		27,728	0	0
SANOFI	SPONSORED ADR	80105N105	12,057	250	SH		OTR		164	86	0
SAP SE	SPON ADR	803054204	1,136,751	4,617	SH		SOLE		4,617	0	0
SAP SE	SPON ADR	803054204	17,480	71	SH		OTR		71	0	0
SCHWAB CHARLES CORP	COM	808513105	529,245	7,151	SH		SOLE		7,151	0	0
SCHWAB CHARLES CORP	COM	808513105	20,944	283	SH		OTR		283	0	0
SERVICENOW INC	COM	81762P102	1,437,522	1,356	SH		SOLE		1,356	0	0
SERVICENOW INC	COM	81762P102	25,442	24	SH		OTR		24	0	0
SHERWIN WILLIAMS CO	COM	824348106	332,111	977	SH		SOLE		977	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,118	18	SH		OTR		18	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	309,461	1,797	SH		SOLE		1,797	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,109	140	SH		OTR		113	27	0
SIMPLY GOOD FOODS CO	COM	82900L102	200,435	5,142	SH		SOLE		5,142	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,287	110	SH		OTR		110	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	205,737	2,320	SH		SOLE		2,320	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,232	59	SH		OTR		59	0	0
SMITH MIDLAND CORP	COM	832156103	537,877	12,098	SH		SOLE		12,098	0	0
SNAP ON INC	COM	833034101	1,100,594	3,242	SH		SOLE		3,242	0	0
SNAP ON INC	COM	833034101	31,571	93	SH		OTR		93	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,226,560	57,966	SH		SOLE		57,966	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	7,088	335	SH		OTR		335	0	0
SOUTHSTATE CORPORATION	COM	840441109	213,285	2,144	SH		SOLE		2,144	0	0
SOUTHERN CO	COM	842587107	791,424	9,614	SH		SOLE		9,614	0	0
SOUTHERN CO	COM	842587107	8,808	107	SH		OTR		107	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,047,799	60,088	SH		SOLE		60,088	0	0
SPROUTS FMRS MKT INC	COM	85208M102	444,872	3,501	SH		SOLE		3,501	0	0
SPROUTS FMRS MKT INC	COM	85208M102	31,767	250	SH		OTR		250	0	0
STAG INDL INC	COM	85254J102	353,148	10,442	SH		SOLE		10,442	0	0
STAG INDL INC	COM	85254J102	8,285	245	SH		OTR		245	0	0
STARBUCKS CORP	COM	855244109	1,462,463	16,027	SH		SOLE		16,027	0	0
STARBUCKS CORP	COM	855244109	96,451	1,057	SH		OTR		1,013	44	0
STIFEL FINL CORP	COM	860630102	346,245	3,264	SH		SOLE		3,264	0	0
STIFEL FINL CORP	COM	860630102	1,166	11	SH		OTR		11	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	295,987	4,988	SH		SOLE		4,988	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	5,103	86	SH		OTR		86	0	0
SYNOPSYS INC	COM	871607107	2,984,478	6,149	SH		SOLE		6,149	0	0
SYNOPSYS INC	COM	871607107	101,925	210	SH		OTR		166	44	0
SYNOVUS FINL CORP	COM NEW	87161C501	671,778	13,113	SH		SOLE		13,113	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	0	0	SH		OTR		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	487,825	7,505	SH		SOLE		7,505	0	0
SYNCHRONY FINANCIAL	COM	87165B103	21,840	336	SH		OTR		336	0	0
TJX COS INC NEW	COM	872540109	2,909,829	24,086	SH		SOLE		24,086	0	0
TJX COS INC NEW	COM	872540109	86,741	718	SH		OTR		607	111	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,959,387	14,985	SH		SOLE		14,985	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	73,268	371	SH		OTR		371	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	474,742	2,579	SH		SOLE		2,579	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,174	77	SH		OTR		77	0	0
TANGER INC	COM	875465106	470,823	13,795	SH		SOLE		13,795	0	0
TANGER INC	COM	875465106	4,095	120	SH		OTR		120	0	0
TARGET CORP	COM	87612E106	1,334,091	9,869	SH		SOLE		9,869	0	0
TARGET CORP	COM	87612E106	16,897	125	SH		OTR		125	0	0
TC ENERGY CORP	COM	87807B107	470,976	10,122	SH		SOLE		10,122	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	296,114	638	SH		SOLE		638	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,890	17	SH		OTR		10	7	0
TESLA INC	COM	88160R101	4,653,448	11,523	SH		SOLE		11,523	0	0
TESLA INC	COM	88160R101	114,286	283	SH		OTR		226	57	0
TETRA TECH INC NEW	COM	88162G103	253,820	6,371	SH		SOLE		6,371	0	0
TEXAS INSTRS INC	COM	882508104	224,074	1,195	SH		SOLE		1,195	0	0
TEXTRON INC	COM	883203101	288,902	3,777	SH		SOLE		3,777	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,742,652	5,272	SH		SOLE		5,272	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	164,912	317	SH		OTR		137	180	0
TIMKEN CO	COM	887389104	397,816	5,574	SH		SOLE		5,574	0	0
TIMKEN CO	COM	887389104	6,494	91	SH		OTR		91	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,533,194	28,132	SH		SOLE		28,132	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	32,863	603	SH		OTR		522	81	0
TOYOTA MOTOR CORP	ADS	892331307	766,374	3,938	SH		SOLE		3,938	0	0
TOYOTA MOTOR CORP	ADS	892331307	15,374	79	SH		OTR		76	3	0
TRACTOR SUPPLY CO	COM	892356106	467,723	8,815	SH		SOLE		8,815	0	0
TRACTOR SUPPLY CO	COM	892356106	38,999	735	SH		OTR		735	0	0
TRUIST FINL CORP	COM	89832Q109	500,648	11,541	SH		SOLE		11,541	0	0
US BANCORP DEL	COM NEW	902973304	659,049	13,779	SH		SOLE		13,779	0	0
US BANCORP DEL	COM NEW	902973304	18,223	381	SH		OTR		381	0	0
ULTA BEAUTY INC	COM	90384S303	527,570	1,213	SH		SOLE		1,213	0	0
ULTA BEAUTY INC	COM	90384S303	22,181	51	SH		OTR		40	11	0
UNILEVER PLC	SPON ADR NEW	904767704	1,381,098	24,358	SH		SOLE		24,358	0	0
UNILEVER PLC	SPON ADR NEW	904767704	51,030	900	SH		OTR		884	16	0
UNION PAC CORP	COM	907818108	2,987,095	13,099	SH		SOLE		13,099	0	0
UNION PAC CORP	COM	907818108	400,894	1,758	SH		OTR		1,736	22	0
UNITED PARCEL SERVICE INC	CL B	911312106	756,852	6,002	SH		SOLE		6,002	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,261	10	SH		OTR		10	0	0
US FOODS HLDG CORP	COM	912008109	308,764	4,577	SH		SOLE		4,577	0	0
US FOODS HLDG CORP	COM	912008109	1,484	22	SH		OTR		22	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,397,440	8,693	SH		SOLE		8,693	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	153,781	304	SH		OTR		217	87	0
VALERO ENERGY CORP	COM	91913Y100	1,542,059	12,579	SH		SOLE		12,579	0	0
VALERO ENERGY CORP	COM	91913Y100	61,295	500	SH		OTR		389	111	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	359,810	7,805	SH		SOLE		7,805	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	71,477	365	SH		SOLE		365	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	672,480	3,434	SH		OTR		0	3,434	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	30,757,345	643,190	SH		SOLE		643,190	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,234,473	25,815	SH		OTR		17,240	8,575	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,766,426	15,430	SH		SOLE		15,430	0	0
VEECO INSTRS INC DEL	COM	922417100	352,875	13,167	SH		SOLE		13,167	0	0
VEECO INSTRS INC DEL	COM	922417100	6,324	236	SH		OTR		83	153	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	124,761,994	231,551	SH		SOLE		231,232	0	319
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	761,877	1,414	SH		OTR		984	287	143
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,818,221	56,102	SH		SOLE		56,085	17	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	680,134	2,575	SH		OTR		1,823	752	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,150,191	19,096	SH		SOLE		19,096	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	152,380	565	SH		OTR		436	129	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,565,518	64,154	SH		SOLE		64,154	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	172,076	4,303	SH		OTR		4,268	35	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,310,385	3,254	SH		SOLE		3,254	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	48,726	121	SH		OTR		121	0	0
VIRTU FINL INC	CL A	928254101	351,198	9,843	SH		SOLE		9,843	0	0
VIRTU FINL INC	CL A	928254101	11,417	320	SH		OTR		228	92	0
VISA INC	COM CL A	92826C839	7,670,290	24,270	SH		SOLE		24,270	0	0
VISA INC	COM CL A	92826C839	328,997	1,041	SH		OTR		672	369	0
WPP PLC NEW	ADR	92937A102	384,009	7,471	SH		SOLE		7,471	0	0
WPP PLC NEW	ADR	92937A102	4,934	96	SH		OTR		96	0	0
WALMART INC	COM	931142103	3,637,225	40,257	SH		SOLE		40,257	0	0
WALMART INC	COM	931142103	414,345	4,586	SH		OTR		4,586	0	0
WATSCO INC	COM	942622200	372,003	785	SH		SOLE		785	0	0
WATSCO INC	COM	942622200	19,903	42	SH		OTR		30	12	0
WELLS FARGO CO NEW	COM	949746101	555,584	7,909	SH		SOLE		7,909	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	288,907	882	SH		SOLE		882	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,878	21	SH		OTR		21	0	0
WILLIAMS COS INC	COM	969457100	2,330,353	43,059	SH		SOLE		43,059	0	0
WILLIAMS COS INC	COM	969457100	25,274	467	SH		OTR		467	0	0
WILLIAMS SONOMA INC	COM	969904101	257,400	1,390	SH		SOLE		1,390	0	0
WILLIAMS SONOMA INC	COM	969904101	12,221	66	SH		OTR		66	0	0
WINTRUST FINL CORP	COM	97650W108	628,288	5,038	SH		SOLE		5,038	0	0
WINTRUST FINL CORP	COM	97650W108	17,708	142	SH		OTR		142	0	0
XCEL ENERGY INC	COM	98389B100	695,456	10,300	SH		SOLE		10,300	0	0
XCEL ENERGY INC	COM	98389B100	405	6	SH		OTR		6	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	301,151	2,851	SH		SOLE		2,851	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,218	21	SH		OTR		21	0	0
ZOETIS INC	CL A	98978V103	259,384	1,592	SH		SOLE		1,592	0	0
ZOETIS INC	CL A	98978V103	2,443	15	SH		OTR		15	0	0