Zions Bancorporation, N.A. 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
ABB Ltd Spon Adr Switzerland	Com	000375204	23	1,163	SH		SOLE		100	0	1,063
Aflac Inc	Com	001055102	91	1,736	SH		SOLE		710	0	1,026
AGNC Investment Corp	Com	00123Q104	7	414	SH		SOLE		0	0	414
AES Corporation	Com	00130H105	21	1,271	SH		SOLE		0	0	1,271
Alerian MLP ETF	Com	00162Q866	127	13,900	SH		SOLE		13,900	0	0
AMN Healthcare Services Inc	Com	001744101	17	304	SH		SOLE		304	0	0
AT&T INC	Com	00206R102	3,421	90,413	SH		SOLE		84,239	0	6,174
AT&T INC	Com	00206R102	531	14,036	SH		OTR		11,269	2,767	0
Abbott Laboratories	Com	002824100	666	7,961	SH		SOLE		2,265	0	5,696
Abbvie Inc	Com	00287Y109	2,687	35,491	SH		SOLE		34,104	0	1,387
Activision Blizzard Inc	Com	00507V109	28	538	SH		SOLE		86	0	452
Acuity Brands Inc	Com	00508Y102	217	1,609	SH		SOLE		1,609	0	0
Adobe Systems Inc	Com	00724F101	1,269	4,595	SH		SOLE		1,896	0	2,699
Advance Auto Parts	Com	00751Y106	278	1,681	SH		SOLE		1,567	0	114
Advent Convertible and Income	Com	00764C109	29	2,010	SH		OTR		0	2,010	0
Aecom	Com	00766T100	4	98	SH		SOLE		0	0	98
Advansix INC	Com	00773T101	0	9	SH		SOLE		0	0	9
Advanced Micro Devices	Com	007903107	40	1,392	SH		SOLE		181	0	1,211
Aegon N.V. Spons ADR Netherlan	Com	007924103	9	2,157	SH		SOLE		0	0	2,157
Affiliated Managers Group	Com	008252108	107	1,289	SH		SOLE		1,258	0	31
Agilent Technologies Inc	Com	00846U101	54	708	SH		SOLE		96	0	612
Agnico Eagle Mines Ltd Canada	Com	008474108	24	445	SH		SOLE		174	0	271
Air Products Chemicals, Inc.	Com	009158106	110	498	SH		SOLE		178	0	320
Akamai Technologies	Com	00971T101	391	4,276	SH		SOLE		4,008	0	268
Alaska Air Group Inc	Com	011659109	3	39	SH		SOLE		0	0	39
Albemarle Corp	Com	012653101	7	106	SH		SOLE		40	0	66
Alexandria Real Estate Equit	Com	015271109	10	66	SH		SOLE		23	0	43
Alexion Pharmaceuticals Inc	Com	015351109	204	2,084	SH		SOLE		2,004	0	80
Alibaba Group Holding-SP ADR	Com	01609W102	613	3,663	SH		SOLE		2,068	0	1,595
Align Technology Inc	Com	016255101	13	72	SH		SOLE		0	0	72
Alliance Data Systems Corp	Com	018581108	11	87	SH		SOLE		0	0	87
Alliant Energy Corp	Com	018802108	19	345	SH		SOLE		0	0	345
Alliancebernstein Holding LP	Com	01881G106	59	2,000	SH		OTR		0	2,000	0
Allstate Corp	Com	020002101	321	2,950	SH		SOLE		2,436	0	514
Ally Financial INC	Com	02005N100	18	531	SH		SOLE		85	0	446
Alnylam Pharmaceutic	Com	02043Q107	3	32	SH		SOLE		32	0	0
Alphabet Inc Cl C	Com	02079K107	1,490	1,222	SH		SOLE		452	0	770
Alphabet Inc	Com	02079K305	1,719	1,408	SH		SOLE		584	0	824
Altair Engineering Inc - A	Com	021369103	204	5,898	SH		SOLE		5,898	0	0
Altria Group Inc	Com	02209S103	850	20,787	SH		SOLE		19,618	0	1,169
Amazon.Com	Com	023135106	3,649	2,102	SH		SOLE		887	0	1,215
Amazon.Com	Com	023135106	82	47	SH		OTR		0	47	0
Ameren Corp.	Com	023608102	43	534	SH		SOLE		44	0	490
Amer Airlines Gp Inc	Com	02376R102	6	221	SH		SOLE		0	0	221
American Electric Power	Com	025537101	161	1,722	SH		SOLE		1,483	0	239
American Express CO.	Com	025816109	472	3,994	SH		SOLE		3,049	0	945
American Financial Group Inc	Com	025932104	1	9	SH		SOLE		0	0	9
American Homes 4 Ren	Com	02665T306	2	74	SH		SOLE		74	0	0
American International Group	Com	026874784	184	3,300	SH		SOLE		2,107	0	1,193
American Tower Corp	Com	03027X100	136	615	SH		SOLE		49	0	566
American Water Works Co	Com	030420103	13	101	SH		SOLE		0	0	101
Amerisourcebergen Corp	Com	03073E105	22	262	SH		SOLE		38	0	224
Ameriprise Financial Inc.	Com	03076C106	61	416	SH		SOLE		134	0	282
Ametek Inc	Com	031100100	12	131	SH		SOLE		0	0	131
Amgen Inc	Com	031162100	627	3,240	SH		SOLE		2,518	0	722
Amphenol Corp Class A	Com	032095101	97	1,003	SH		SOLE		599	0	404
Analog Devices Inc	Com	032654105	54	485	SH		SOLE		164	0	321
Analog Devices Inc	Com	032654105	11	100	SH		OTR		0	100	0
Anheuser-Busch Inbev SPN ADR	Com	03524A108	380	3,994	SH		SOLE		3,500	0	494
Ansys Inc	Com	03662Q105	29	133	SH		SOLE		110	0	23
Anthem Inc	Com	036752103	141	589	SH		SOLE		230	0	359
Apache Corp	Com	037411105	31	1,194	SH		SOLE		1,045	0	149
Apergy Corp	Com	03755L104	0	9	SH		SOLE		0	0	9
Apple Inc	Com	037833100	4,694	20,956	SH		SOLE		11,601	0	9,355
Apple Inc	Com	037833100	395	1,765	SH		OTR		812	953	0
Applied Indl Technol	Com	03820C105	229	4,031	SH		SOLE		4,031	0	0
Applied Materials, Inc.	Com	038222105	97	1,950	SH		SOLE		492	0	1,458
Aptargroup Inc	Com	038336103	289	2,438	SH		SOLE		2,438	0	0
Arcelormittal-NY Registered	Com	03938L203	7	472	SH		SOLE		194	0	278
Archer Daniels-Midland CO.	Com	039483102	36	881	SH		SOLE		0	0	881
Archer Daniels-Midland CO.	Com	039483102	97	2,360	SH		OTR		0	2,360	0
Archrock Inc	Com	03957W106	219	21,958	SH		SOLE		21,958	0	0
Arconic Inc	Com	03965L100	4	168	SH		SOLE		0	0	168
Arista Networks Inc	Com	040413106	3	11	SH		SOLE		0	0	11
Arista Networks Inc	Com	040413106	19	79	SH		OTR		0	79	0
Arrow Electr Inc	Com	042735100	1	13	SH		SOLE		0	0	13
Aspen Techonology	Com	045327103	34	279	SH		SOLE		279	0	0
Assurant Inc	Com	04621X108	17	134	SH		SOLE		88	0	46
Astrazeneca PLC Spons ADR Unit	Com	046353108	418	9,372	SH		SOLE		122	0	9,250
Atmos Energy Corp	Com	049560105	8	66	SH		SOLE		0	0	66
Autodesk Inc.	Com	052769106	26	173	SH		SOLE		35	0	138
Autoliv, Inc.	Com	052800109	1	19	SH		SOLE		0	0	19
Automatic Data Processing	Com	053015103	436	2,702	SH		SOLE		140	0	2,562
Autozone Inc	Com	053332102	54	50	SH		SOLE		9	0	41
Avalonbay Communities Inc	Com	053484101	82	382	SH		SOLE		228	0	154
Avanos Medical Inc	Com	05350V106	1	16	SH		SOLE		0	0	16
Avery Dennison Corp	Com	053611109	60	527	SH		SOLE		477	0	50
Avnet Inc	Com	053807103	4	89	SH		SOLE		0	0	89
Axa Equitable Hldgs Inc	Com	054561105	3	127	SH		SOLE		0	0	127
BBT Corporation	Com	054937107	68	1,280	SH		SOLE		201	0	1,079
BBT Corporation	Com	054937107	53	1,000	SH		OTR		0	1,000	0
BCE Inc (Canada)	Com	05534B760	1,979	40,870	SH		SOLE		40,770	0	100
BP PLC Spons ADR United Kingd	Com	055622104	2,398	63,130	SH		SOLE		61,798	0	1,332
Bmc Stk Hldgs Inc	Com	05591B109	2	72	SH		SOLE		72	0	0
Baker Hughes Company	Com	05722G100	91	3,937	SH		SOLE		3,471	0	466
Balchem Corp	Com	057665200	268	2,699	SH		SOLE		2,699	0	0
Ball Corp	Com	058498106	15	208	SH		SOLE		0	0	208
Banco Bilbao Vizcaya-Spons ADR	Com	05946K101	2	373	SH		SOLE		0	0	373
Banco Santander SA (Spain)	Com	05964H105	31	7,784	SH		SOLE		3,481	0	4,303
Bank Of America Corp	Com	060505104	423	14,512	SH		SOLE		4,521	0	9,991
Bank of Montreal	Com	063671101	84	1,137	SH		SOLE		821	0	316
Bank of New York Mellon Corp	Com	064058100	62	1,376	SH		SOLE		324	0	1,052
Bank of Nova Scotia Canada	Com	064149107	127	2,235	SH		SOLE		1,303	0	932
Banner Corporation	Com	06652V208	1	23	SH		SOLE		23	0	0
Barclays PLC Spons ADRBritain	Com	06738E204	20	2,706	SH		SOLE		698	0	2,008
Barrick Gold Corp. Canada	Com	067901108	52	3,002	SH		SOLE		629	0	2,373
Bausch Health Cos Inc	Com	071734107	8	358	SH		SOLE		0	0	358
Baxter International	Com	071813109	116	1,322	SH		SOLE		736	0	586
Becton Dickinson CO	Com	075887109	567	2,243	SH		SOLE		2,003	0	240
WR Berkley Corp	Com	084423102	6	78	SH		SOLE		0	0	78
Berkshire Hathaway, Inc. Del C	Com	084670108	312	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	789	3,791	SH		SOLE		2,660	0	1,131
Berkshire Hathaway Inc Cl B	Com	084670702	84	406	SH		OTR		0	406	0
Berry Plastics Group	Com	08579W103	2	45	SH		SOLE		0	0	45
Best Buy Company Inc	Com	086516101	59	860	SH		SOLE		633	0	227
BHP Billiton Ltd Spons ADR Aus	Com	088606108	50	1,009	SH		SOLE		220	0	789
BioMarin Pharmaceutical Corp	Com	09061G101	141	2,089	SH		SOLE		2,030	0	59
Biogen Idec Inc	Com	09062X103	62	268	SH		SOLE		56	0	212
Bio Techne Corp	Com	09073M104	316	1,614	SH		SOLE		1,614	0	0
Black Knight Inc	Com	09215C105	2	27	SH		SOLE		0	0	27
Black Stone Minerals LP	Com	09225M101	83,926	5,893,657	SH		SOLE		5,893,657	0	0
Blackberry Ltd	Com	09228F103	5	972	SH		SOLE		0	0	972
Blackrock Municipal Inc Q	Com	092479104	11	786	SH		SOLE		786	0	0
BlackRock Inc	Com	09247X101	713	1,599	SH		SOLE		1,457	0	142
Bluebird Bio Inc	Com	09609G100	9	102	SH		OTR		0	102	0
Boeing CO.	Com	097023105	1,287	3,383	SH		SOLE		1,424	0	1,959
Boeing CO.	Com	097023105	80	209	SH		OTR		0	209	0
Booking Holdings Inc	Com	09857L108	165	84	SH		SOLE		34	0	50
Borg-Warner Automotive	Com	099724106	8	220	SH		SOLE		170	0	50
Boston Properties Inc	Com	101121101	207	1,593	SH		SOLE		1,413	0	180
Boston Scientific Corp	Com	101137107	76	1,867	SH		SOLE		235	0	1,632
Bottomline Tech Del	Com	101388106	184	4,665	SH		SOLE		4,665	0	0
Bright Horizons Fam	Com	109194100	335	2,195	SH		SOLE		2,195	0	0
Brighthouse Finiancial	Com	10922N103	9	227	SH		SOLE		71	0	156
Bristol-Myers Squibb Co.	Com	110122108	181	3,578	SH		SOLE		2,194	0	1,384
Bristol-Myers Squibb Co.	Com	110122108	5	100	SH		OTR		0	100	0
British American Tobacco Spons	Com	110448107	799	21,658	SH		SOLE		20,224	0	1,434
Brixmor Property Group Inc	Com	11120U105	3	149	SH		SOLE		0	0	149
Broadridge Financial Solutions	Com	11133T103	42	334	SH		SOLE		225	0	109
Broadcom Inc	Com	11135F101	131	475	SH		SOLE		45	0	430
Brookfield Asset Manage-Cl A	Com	112585104	24	457	SH		SOLE		0	0	457
Brookfield Property Reit Inc	Com	11282X103	5	240	SH		SOLE		0	0	240
Brown & Brown Inc	Com	115236101	3	76	SH		SOLE		0	0	76
Brown-Forman Corp Class B	Com	115637209	23	371	SH		SOLE		62	0	309
Bruker Biosciences Corp	Com	116794108	2	48	SH		SOLE		48	0	0
Brunswick Corporation	Com	117043109	2	30	SH		SOLE		0	0	30
Buckeye Partners Lp Unit Lt	Com	118230101	431	10,478	SH		SOLE		10,478	0	0
Burlington Stores In	Com	122017106	1	5	SH		SOLE		0	0	5
CAE, Inc	Com	124765108	25	976	SH		SOLE		0	0	976
CBS Corp Class B	Com	124857202	14	350	SH		SOLE		0	0	350
CBOE Global Markets Inc	Com	12503M108	1	10	SH		SOLE		0	0	10
Cbre Group Inc	Com	12504L109	30	558	SH		SOLE		51	0	507
CDK Global Inc	Com	12508E101	5	113	SH		SOLE		32	0	81
Cdw Corp	Com	12514G108	56	457	SH		SOLE		457	0	0
CF Industries Holdings Inc	Com	125269100	18	375	SH		SOLE		56	0	319
Cgi Inc	Com	12532H104	29	364	SH		SOLE		0	0	364
C.H. Robinson Worldwide Inc.	Com	12541W209	131	1,543	SH		SOLE		1,424	0	119
Cigna Corp New	Com	125523100	139	914	SH		SOLE		586	0	328
CIT Group Inc	Com	125581801	5	115	SH		SOLE		0	0	115
CME Group Inc	Com	12572Q105	92	435	SH		SOLE		35	0	400
Cms Energy Corp	Com	125896100	107	1,672	SH		SOLE		1,252	0	420
CRH PLC-Spons ADR (Ireland)	Com	12626K203	32	922	SH		SOLE		0	0	922
CSX Corp.	Com	126408103	80	1,154	SH		SOLE		0	0	1,154
CVS/Caremark Corporation	Com	126650100	118	1,867	SH		SOLE		699	0	1,168
CVS/Caremark Corporation	Com	126650100	22	350	SH		OTR		0	350	0
Cable One Inc	Com	12685J105	4	3	SH		SOLE		0	0	3
Cabot Oil & Gas Corp Class A	Com	127097103	1	68	SH		SOLE		0	0	68
Cadence Design Systems Incorpo	Com	127387108	10	153	SH		SOLE		0	0	153
California Resources Corp	Com	13057Q206	0	5	SH		SOLE		5	0	0
Callon Petroleum Company	Com	13123X102	1	152	SH		SOLE		152	0	0
Cambrex Corp	Com	132011107	2	32	SH		SOLE		32	0	0
Camden Property Trust	Com	133131102	1	13	SH		SOLE		0	0	13
Cameco Corp (Canada)	Com	13321L108	1	131	SH		SOLE		0	0	131
Campbell Soup CO Cap	Com	134429109	11	237	SH		SOLE		0	0	237
Canadian Imperial Bank of Comm	Com	136069101	2,164	26,214	SH		SOLE		26,065	0	149
Canadian National Railway Co (	Com	136375102	79	882	SH		SOLE		241	0	641
Canadian Natural Resources	Com	136385101	19	709	SH		SOLE		114	0	595
Canadian Pacific Railway (Cana	Com	13645T100	121	545	SH		SOLE		390	0	155
Cannae Holdings Inc	Com	13765N107	1	24	SH		SOLE		0	0	24
Canon Inc-Spons ADR (Japan)	Com	138006309	18	673	SH		SOLE		177	0	496
Cantel Medical Corp	Com	138098108	242	3,235	SH		SOLE		3,235	0	0
Capital One Financial	Com	14040H105	33	361	SH		SOLE		40	0	321
Cardinal Health Inc	Com	14149Y108	11	242	SH		SOLE		0	0	242
Carmax Inc.	Com	143130102	17	195	SH		SOLE		34	0	161
Carnival Corp	Com	143658300	3	78	SH		SOLE		0	0	78
Carnival Plc-Adr	Com	14365C103	7	162	SH		SOLE		0	0	162
Casey's Genl Stores	Com	147528103	287	1,779	SH		SOLE		1,779	0	0
Caterpillar Inc	Com	149123101	937	7,421	SH		SOLE		6,655	0	766
Celanese Corp	Com	150870103	17	142	SH		SOLE		0	0	142
Celgene Corporation	Com	151020104	98	986	SH		SOLE		70	0	916
Centene Corp	Com	15135B101	22	503	SH		SOLE		44	0	459
Cenovus Energy Inc (Canada)	Com	15135U109	23	2,445	SH		SOLE		2,052	0	393
Centerpoint Energy Inc	Com	15189T107	14	463	SH		SOLE		0	0	463
CenturyLink Inc	Com	156700106	23	1,805	SH		SOLE		0	0	1,805
Cerner Corp	Com	156782104	13	188	SH		SOLE		0	0	188
Charles River Laboratories	Com	159864107	307	2,317	SH		SOLE		2,317	0	0
Charter Communications Inc-A	Com	16119P108	91	221	SH		SOLE		20	0	201
The Chemours Co	Com	163851108	11	717	SH		SOLE		457	0	260
Cheniere Energy Inc	Com	16411R208	7	106	SH		SOLE		41	0	65
Chevron Corp	Com	166764100	3,507	29,573	SH		SOLE		28,024	0	1,549
Chevron Corp	Com	166764100	16	132	SH		OTR		0	132	0
Chipotle Mexican Grill	Com	169656105	295	351	SH		SOLE		325	0	26
Church & Dwight Co. Inc.	Com	171340102	31	407	SH		SOLE		0	0	407
Cimarex Energy Co	Com	171798101	3	66	SH		SOLE		0	0	66
Cincinnati Financial Corp	Com	172062101	27	231	SH		SOLE		0	0	231
Cisco Systems, Inc.	Com	17275R102	608	12,313	SH		SOLE		7,482	0	4,831
Cisco Systems, Inc.	Com	17275R102	103	2,075	SH		OTR		0	2,075	0
Cintas Corp	Com	172908105	165	615	SH		SOLE		600	0	15
Citigroup Inc	Com	172967424	207	2,991	SH		SOLE		696	0	2,295
Citizens Financial Group	Com	174610105	31	890	SH		SOLE		0	0	890
Citrix Sys Inc Com	Com	177376100	14	149	SH		SOLE		0	0	149
Clean Harbors Inc	Com	184496107	259	3,354	SH		SOLE		3,354	0	0
Clorox Company	Com	189054109	24	161	SH		SOLE		0	0	161
Coca-Cola Co, The	Com	191216100	3,183	58,472	SH		SOLE		54,380	0	4,092
Cognex Corp	Com	192422103	5	109	SH		SOLE		61	0	48
Cognizant Tech Solutions Corp	Com	192446102	100	1,664	SH		SOLE		1,179	0	485
Cohen & Steers Infrastructur	Com	19248A109	163	6,000	SH		OTR		0	6,000	0
Colgate-Palmolive CO	Com	194162103	116	1,575	SH		SOLE		898	0	677
Columbia Sportswear Co	Com	198516106	254	2,617	SH		SOLE		2,617	0	0
Comcast Corp - CL A	Com	20030N101	634	14,065	SH		SOLE		10,027	0	4,038
Comerica Incorporated	Com	200340107	29	443	SH		SOLE		0	0	443
Commvault Systems In	Com	204166102	1	21	SH		SOLE		21	0	0
Conagra Foods Inc	Com	205887102	25	804	SH		SOLE		0	0	804
Concho Resources Inc	Com	20605P101	5	70	SH		SOLE		0	0	70
Conduent inc	Com	206787103	1	139	SH		SOLE		87	0	52
ConocoPhillips	Com	20825C104	236	4,139	SH		SOLE		3,079	0	1,060
ConocoPhillips	Com	20825C104	14	251	SH		OTR		0	251	0
Consolidated Edison, Inc.	Com	209115104	13	139	SH		SOLE		43	0	96
Constellation Brands	Com	21036P108	187	904	SH		SOLE		782	0	122
Continental Resources Inc/OK	Com	212015101	2	53	SH		SOLE		0	0	53
Cooper Companies Inc	Com	216648402	53	179	SH		SOLE		179	0	0
Copart Inc Com Stk	Com	217204106	42	527	SH		SOLE		493	0	34
Core Mark Holding Co	Com	218681104	177	5,527	SH		SOLE		5,527	0	0
CoreSite Realty Corporation	Com	21870Q105	207	1,699	SH		SOLE		1,699	0	0
Corning Inc	Com	219350105	44	1,540	SH		SOLE		0	0	1,540
Corteva Inc	Com	22052L104	65	2,331	SH		SOLE		1,620	0	711
Costco Wholesale Corp	Com	22160K105	644	2,234	SH		SOLE		1,114	0	1,120
Costco Wholesale Corp	Com	22160K105	60	209	SH		OTR		209	0	0
Costar Group Inc	Com	22160N109	316	533	SH		SOLE		0	0	533
Coty Inc Cl A	Com	222070203	6	580	SH		SOLE		0	0	580
Cousins Pptys Inc	Com	222795502	18	478	SH		SOLE		478	0	0
Credit Suisse Group - Spons AD	Com	225401108	44	3,598	SH		SOLE		957	0	2,641
Crown Castle Int New	Com	22822V101	350	2,521	SH		SOLE		2,048	0	473
Crown Holdings Inc	Com	228368106	10	158	SH		SOLE		64	0	94
Cubesmart	Com	229663109	33	957	SH		SOLE		957	0	0
Cummins	Com	231021106	46	281	SH		SOLE		82	0	199
Cummins	Com	231021106	44	270	SH		OTR		0	270	0
Cypress Semiconductor	Com	232806109	23	975	SH		SOLE		975	0	0
Cyrusone Inc	Com	23283R100	35	439	SH		SOLE		439	0	0
DR Horton Inc	Com	23331A109	39	735	SH		SOLE		578	0	157
Dte Energy Company	Com	233331107	21	157	SH		SOLE		0	0	157
DXC Technology Co	Com	23355L106	10	339	SH		SOLE		0	0	339
DXC Technology Co	Com	23355L106	5	186	SH		OTR		0	186	0
Danaher Corporation	Com	235851102	132	917	SH		SOLE		230	0	687
Danaher Corporation	Com	235851102	49	336	SH		OTR		0	336	0
Darden Restaurants Inc Com	Com	237194105	22	186	SH		SOLE		120	0	66
Davita Inc	Com	23918K108	8	146	SH		SOLE		0	0	146
Deere & CO.	Com	244199105	80	472	SH		SOLE		45	0	427
Delta Air Lines Inc	Com	247361702	54	943	SH		SOLE		605	0	338
Dentsply Sirona Inc	Com	24906P109	19	361	SH		SOLE		0	0	361
Devon Energy Corp	Com	25179M103	164	6,825	SH		SOLE		6,500	0	325
Dexcom Inc	Com	252131107	2	16	SH		SOLE		0	0	16
Diageo PLC- S-ADR (United King	Com	25243Q205	86	525	SH		SOLE		40	0	485
Diamondback Energy	Com	25278X109	9	101	SH		SOLE		0	0	101
Digital Realty Trust Inc	Com	253868103	21	165	SH		SOLE		28	0	137
Diodes Inc	Com	254543101	259	6,452	SH		SOLE		6,452	0	0
Walt Disney Co, The	Com	254687106	1,152	8,842	SH		SOLE		4,891	0	3,951
Discover Financial Services	Com	254709108	263	3,239	SH		SOLE		2,371	0	868
Discovery Inc - A	Com	25470F104	8	308	SH		SOLE		0	0	308
Discovery Inc- C	Com	25470F302	15	604	SH		SOLE		81	0	523
Dish Network Corp	Com	25470M109	4	130	SH		SOLE		0	0	130
DocuSign Inc	Com	256163106	30	480	SH		SOLE		480	0	0
Dollar General Corp	Com	256677105	49	311	SH		SOLE		45	0	266
Dollar Tree Inc	Com	256746108	98	856	SH		SOLE		745	0	111
Dominion Res Inc VA New	Com	25746U109	2,103	25,946	SH		SOLE		24,936	0	1,010
Domino's Pizza Inc	Com	25754A201	3	14	SH		SOLE		0	0	14
Dorman Products Inc	Com	258278100	229	2,873	SH		SOLE		2,873	0	0
Dover Corporation	Com	260003108	23	233	SH		SOLE		75	0	158
Dow Inc	Com	260557103	100	2,107	SH		SOLE		1,620	0	487
Dow Inc	Com	260557103	48	1,000	SH		OTR		0	1,000	0
Duke Realty Corp	Com	264411505	13	394	SH		SOLE		0	0	394
Duke Energy Corp	Com	26441C204	2,424	25,291	SH		SOLE		24,262	0	1,029
Dunkin Brands Group	Com	265504100	3	35	SH		SOLE		0	0	35
Dupont De Nemours Inc	Com	26614N102	221	3,100	SH		SOLE		2,362	0	738
Eni Spa-Spons ADR (Italy)	Com	26874R108	20	645	SH		SOLE		428	0	217
Eog Resources Inc	Com	26875P101	74	1,002	SH		SOLE		682	0	320
Eagle Bancorp Inc Md	Com	268948106	167	3,749	SH		SOLE		3,749	0	0
ETrade Financial Corp	Com	269246401	13	294	SH		SOLE		0	0	294
Evo Pmts Inc	Com	26927E104	229	8,127	SH		SOLE		8,127	0	0
East West Bancorp Inc	Com	27579R104	4	88	SH		SOLE		0	0	88
Eastman Chemical Company	Com	277432100	23	307	SH		SOLE		135	0	172
Ebay Inc	Com	278642103	42	1,088	SH		SOLE		92	0	996
Ecolab	Com	278865100	987	4,982	SH		SOLE		4,669	0	313
Edison International	Com	281020107	210	2,782	SH		SOLE		2,480	0	302
Edwards Lifesciences Corp	Com	28176E108	173	786	SH		SOLE		516	0	270
Elanco Animal Health Inc	Com	28414H103	15	561	SH		SOLE		561	0	0
Electronic Arts Inc	Com	285512109	37	383	SH		SOLE		40	0	343
Emerson Electric CO.	Com	291011104	156	2,326	SH		SOLE		1,529	0	797
Emerson Electric CO.	Com	291011104	67	1,000	SH		OTR		0	1,000	0
Encana Corp (Canada)	Com	292505104	3	653	SH		SOLE		0	0	653
Enbridge Inc	Com	29250N105	1,019	29,037	SH		SOLE		28,081	0	956
Encompass Health Corp	Com	29261A100	1	23	SH		SOLE		0	0	23
Energizer Hldgs Inc	Com	29272W109	2	38	SH		SOLE		0	0	38
Enersys	Com	29275Y102	1	16	SH		SOLE		16	0	0
Entercom Communications Corp	Com	293639100	1	342	SH		SOLE		0	0	342
Entergy Corp.	Com	29364G103	51	433	SH		SOLE		59	0	374
Enterprise Products Partners	Com	293792107	400	14,004	SH		SOLE		14,004	0	0
Envestnet Inc	Com	29404K106	240	4,230	SH		SOLE		4,230	0	0
E Plus Inc.	Com	294268107	243	3,194	SH		SOLE		3,194	0	0
Equifax Inc., Com Stock 2.50 P	Com	294429105	9	64	SH		SOLE		0	0	64
Equinix Inc	Com	29444U700	637	1,105	SH		SOLE		490	0	615
Equinor ASA	Com	29446M102	15	781	SH		SOLE		328	0	453
Equity Residential	Com	29476L107	40	460	SH		SOLE		0	0	460
Ericsson LM Tel SP- ADR (Swede	Com	294821608	18	2,201	SH		SOLE		271	0	1,930
Esco Technologies Inc	Com	296315104	237	2,977	SH		SOLE		2,977	0	0
Essex Property Tr	Com	297178105	23	69	SH		SOLE		53	0	16
Evergy Inc	Com	30034W106	4	58	SH		SOLE		0	0	58
Eversource Energy	Com	30040W108	38	443	SH		SOLE		201	0	242
Exact Sciences Corp	Com	30063P105	271	3,003	SH		SOLE		22	0	2,981
Exact Sciences Corp	Com	30063P105	17	191	SH		OTR		0	191	0
Exelon Corp	Com	30161N101	49	1,016	SH		SOLE		148	0	868
Exelixis Inc	Com	30161Q104	7	400	SH		OTR		0	400	0
Exlservice Holdings	Com	302081104	223	3,325	SH		SOLE		3,325	0	0
Expedia INC	Com	30212P303	41	306	SH		SOLE		170	0	136
Expeditors Intl Wash Inc	Com	302130109	30	407	SH		SOLE		32	0	375
Extra Space Storage Inc	Com	30225T102	16	133	SH		SOLE		28	0	105
Exxon Mobil Corp	Com	30231G102	3,750	53,113	SH		SOLE		50,964	0	2,149
Exxon Mobil Corp	Com	30231G102	715	10,121	SH		OTR		4,009	6,112	0
Flir Systems Inc	Com	302445101	33	621	SH		SOLE		398	0	223
Fmc Corp	Com	302491303	9	102	SH		SOLE		27	0	75
Facebook Inc	Com	30303M102	2,339	13,135	SH		SOLE		5,565	0	7,570
Fastenal Com	Com	311900104	58	1,784	SH		SOLE		1,140	0	644
Federal Realty Tr	Com	313747206	24	173	SH		SOLE		0	0	173
Fedex Corp	Com	31428X106	216	1,486	SH		SOLE		1,248	0	238
Fedex Corp	Com	31428X106	14	98	SH		OTR		0	98	0
F5 Networks Inc	Com	315616102	158	1,127	SH		SOLE		1,085	0	42
Fidelity National Information	Com	31620M106	612	4,607	SH		SOLE		3,881	0	726
FNF Group	Com	31620R303	8	176	SH		SOLE		0	0	176
Fifth Third Bancorp	Com	316773100	176	6,420	SH		SOLE		3,755	0	2,665
1st Midwest Bancorp Inc Com	Com	320867104	1	57	SH		SOLE		57	0	0
First Republic Bank/Ca	Com	33616C100	18	184	SH		SOLE		138	0	46
First Solar Inc	Com	336433107	18	302	SH		SOLE		216	0	86
First Trust US Equity	Com	336920103	197	2,600	SH		SOLE		2,600	0	0
First Trust DJ Internet Ind	Com	33733E302	229	1,700	SH		SOLE		1,700	0	0
First Cash INC	Com	33767D105	347	3,786	SH		SOLE		3,786	0	0
Fiserv Inc Com	Com	337738108	654	6,318	SH		SOLE		1,700	0	4,618
Firstenergy Corp	Com	337932107	33	675	SH		SOLE		107	0	568
Five Below Inc	Com	33829M101	255	2,024	SH		SOLE		0	0	2,024
Fleetcor Technologie	Com	339041105	22	76	SH		SOLE		16	0	60
Flowserve Corp Com Stk	Com	34354P105	3	58	SH		SOLE		39	0	19
Foot Locker Inc	Com	344849104	3	71	SH		SOLE		0	0	71
Ford Motor	Com	345370860	44	4,844	SH		SOLE		2,871	0	1,973
Fortinet Inc	Com	34959E109	1	13	SH		SOLE		0	0	13
Fortive Corp	Com	34959J108	219	3,188	SH		SOLE		0	0	3,188
Fortive Corp	Com	34959J108	12	168	SH		OTR		0	168	0
Fortune Brands Home	Com	34964C106	32	593	SH		SOLE		387	0	206
Forward Air Corp	Com	349853101	2	24	SH		SOLE		24	0	0
Four Corners Property Trust	Com	35086T109	2	65	SH		SOLE		65	0	0
Fox Corp	Com	35137L105	39	1,226	SH		SOLE		991	0	235
Fox Corp	Com	35137L204	8	243	SH		SOLE		239	0	4
Franco - Nevada Corp	Com	351858105	4	39	SH		SOLE		0	0	39
Franklin Resources Inc	Com	354613101	1	39	SH		SOLE		0	0	39
Franklin Resources Inc	Com	354613101	58	2,000	SH		OTR		0	2,000	0
Freeport McMoran Copper & Gold	Com	35671D857	11	1,144	SH		SOLE		288	0	856
Fresenius Medical Care-ADR (Ge	Com	358029106	10	302	SH		SOLE		0	0	302
Fuller H B Co	Com	359694106	190	4,084	SH		SOLE		4,084	0	0
Gatx Corp	Com	361448103	3	37	SH		SOLE		37	0	0
GCI Liberty Inc Class A	Com	36164V305	1	18	SH		SOLE		0	0	18
G-Iii Apparel Group	Com	36237H101	218	8,465	SH		SOLE		8,465	0	0
Arthur J Gallagher & Co	Com	363576109	29	321	SH		SOLE		267	0	54
Gap Inc (The)	Com	364760108	11	626	SH		SOLE		0	0	626
Gardner Denver Holdings Inc	Com	36555P107	40	1,424	SH		SOLE		1,424	0	0
Garrett Motion Inc	Com	366505105	0	40	SH		SOLE		0	0	40
Gartner Grp Inc	Com	366651107	10	67	SH		SOLE		35	0	32
General Dynamics Corp	Com	369550108	42	229	SH		SOLE		94	0	135
General Electric Co.	Com	369604103	207	23,173	SH		SOLE		15,949	0	7,224
General Electric Co.	Com	369604103	42	4,680	SH		OTR		0	4,680	0
General Mills	Com	370334104	180	3,271	SH		SOLE		2,681	0	590
General Moly Inc	Com	370373102	0	200	SH		SOLE		200	0	0
General Motors Co	Com	37045V100	71	1,894	SH		SOLE		821	0	1,073
Genesee & Wyoming Inc Class A	Com	371559105	3	24	SH		SOLE		0	0	24
Genesis Energy Lp	Com	371927104	53	2,460	SH		SOLE		2,460	0	0
Genmab A/S ADR	Com	372303206	7	323	SH		SOLE		184	0	139
Gentherm Inc	Com	37253A103	188	4,582	SH		SOLE		4,582	0	0
Gilead Sciences Inc	Com	375558103	1,716	27,077	SH		SOLE		25,943	0	1,134
Gildan Activewear Inc	Com	375916103	25	713	SH		SOLE		103	0	610
Glaxosmithkline Plc ADR (Unite	Com	37733W105	2,170	50,851	SH		SOLE		49,968	0	883
Global Payments Inc	Com	37940X102	40	250	SH		SOLE		32	0	218
Globe Life Inc	Com	37959E102	24	254	SH		SOLE		0	0	254
Go Daddy Inc - Class A	Com	380237107	323	4,890	SH		SOLE		0	0	4,890
Goldman Sachs Group	Com	38141G104	135	650	SH		SOLE		340	0	310
Goodyear Tire & Rubber	Com	382550101	2	173	SH		SOLE		0	0	173
Graco Inc	Com	384109104	4	84	SH		SOLE		84	0	0
Graham Holdings Co	Com	384637104	2	3	SH		SOLE		0	0	3
WW Grainger, Inc	Com	384802104	338	1,139	SH		SOLE		1,097	0	42
Grifols Sa Adr	Com	398438408	22	1,108	SH		SOLE		170	0	938
Grubhub Inc	Com	400110102	124	2,207	SH		SOLE		2,145	0	62
Guidewire Software I	Com	40171V100	241	2,283	SH		SOLE		2,283	0	0
HCA Holdings Inc.	Com	40412C101	41	338	SH		SOLE		64	0	274
HCP Inc	Com	40414L109	33	937	SH		SOLE		252	0	685
HD Supply Hldgs Inc	Com	40416M105	3	84	SH		SOLE		61	0	23
Hms Hldgs Inc	Com	40425J101	3	74	SH		SOLE		74	0	0
HSBC Holdings PLC-Spons ADR (U	Com	404280406	79	2,076	SH		SOLE		394	0	1,682
Hp Inc	Com	40434L105	52	2,762	SH		SOLE		1,200	0	1,562
Hain Celestial Group Inc	Com	405217100	1	46	SH		SOLE		10	0	36
Halliburton CO.	Com	406216101	51	2,706	SH		SOLE		2,095	0	611
Hanesbrands Inc	Com	410345102	4	231	SH		SOLE		0	0	231
Harley-Davidson, Inc	Com	412822108	4	105	SH		SOLE		79	0	26
Hartford Financial Services Gr	Com	416515104	18	292	SH		SOLE		0	0	292
Hasbro Inc	Com	418056107	0	3	SH		SOLE		0	0	3
Healthequity Inc	Com	42226A107	217	3,802	SH		SOLE		3,802	0	0
Helios Technologies Inc	Com	42328H109	191	4,715	SH		SOLE		4,715	0	0
Helmerich & Payne Inc	Com	423452101	10	249	SH		SOLE		63	0	186
Henry (Jack) & Associates	Com	426281101	358	2,455	SH		SOLE		2,455	0	0
The Hershey Company	Com	427866108	13	83	SH		SOLE		22	0	61
Hess Corp	Com	42809H107	15	241	SH		SOLE		0	0	241
Hewlett Packard Enterprises	Com	42824C109	30	1,989	SH		SOLE		247	0	1,742
Hexcel Corp New Com	Com	428291108	37	451	SH		SOLE		398	0	53
Hilltop Holdings Inc	Com	432748101	2	64	SH		SOLE		64	0	0
Hilton Worldwide Holdings Inc	Com	43300A203	1	14	SH		SOLE		0	0	14
HollyFrontier Corp	Com	436106108	10	195	SH		SOLE		58	0	137
Hologic Inc	Com	436440101	11	225	SH		SOLE		0	0	225
Home Depot, Inc.	Com	437076102	946	4,078	SH		SOLE		2,700	0	1,378
ADR Honda Motor Corp (Japan)	Com	438128308	14	548	SH		SOLE		140	0	408
Honeywell International Inc	Com	438516106	545	3,219	SH		SOLE		2,361	0	858
Hope Bancorp Inc	Com	43940T109	1	66	SH		SOLE		66	0	0
Hormel Foods Corp.	Com	440452100	7	163	SH		SOLE		64	0	99
Host Marriott Corp.	Com	44107P104	15	858	SH		SOLE		111	0	747
Hub Group Inc Cl A	Com	443320106	1	30	SH		SOLE		30	0	0
Humana Inc	Com	444859102	49	192	SH		SOLE		16	0	176
J B Hunt Transportation Inc	Com	445658107	6	53	SH		SOLE		0	0	53
Huntington Bancshares Inc	Com	446150104	1,365	95,655	SH		SOLE		93,651	0	2,004
Huntington Ingalls	Com	446413106	30	142	SH		SOLE		138	0	4
Huntsman Corp	Com	447011107	78	3,368	SH		SOLE		3,368	0	0
IAC/Interactivecorp	Com	44919P508	13	61	SH		SOLE		0	0	61
Iaa Inc	Com	449253103	6	132	SH		SOLE		132	0	0
Icf Intern Com Stk	Com	44925C103	237	2,800	SH		SOLE		2,800	0	0
IPG Photonics Corp	Com	44980X109	7	54	SH		SOLE		17	0	37
IDACORP Inc.	Com	451107106	2	17	SH		SOLE		17	0	0
Idexx Lab Inc Com	Com	45168D104	10	35	SH		SOLE		23	0	12
Illinois Tool Works	Com	452308109	63	403	SH		SOLE		93	0	310
Illumina Inc	Com	452327109	42	139	SH		SOLE		14	0	125
Incyte Corp	Com	45337C102	14	193	SH		SOLE		32	0	161
ING Groep N.V.- S ADR (Nether	Com	456837103	12	1,142	SH		SOLE		0	0	1,142
Ingevity Corp	Com	45688C107	2	26	SH		SOLE		0	0	26
Ingredion Inc	Com	457187102	1	14	SH		SOLE		0	0	14
Inphi Corp	Com	45772F107	253	4,144	SH		SOLE		4,144	0	0
Insulet Corp	Com	45784P101	6	36	SH		SOLE		0	0	36
Integra Life Sciences Holding	Com	457985208	263	4,377	SH		SOLE		4,377	0	0
Intel Corp.	Com	458140100	647	12,558	SH		SOLE		7,991	0	4,567
Intel Corp.	Com	458140100	103	2,000	SH		OTR		0	2,000	0
Integer Holdings Corp	Com	45826H109	249	3,300	SH		SOLE		3,300	0	0
Intercontinental Hotels Group	Com	45857P806	34	548	SH		SOLE		57	0	491
Interface Inc	Com	458665304	1	56	SH		SOLE		56	0	0
Intercontinental Exchange Inc	Com	45866F104	191	2,074	SH		SOLE		1,722	0	352
INTL Business Machines Corp	Com	459200101	1,048	7,207	SH		SOLE		6,508	0	699
INTL Business Machines Corp	Com	459200101	78	534	SH		OTR		0	534	0
INTL Flavors & Fragrance	Com	459506101	7	54	SH		SOLE		0	0	54
International Paper	Com	460146103	119	2,839	SH		SOLE		2,664	0	175
Interpublic Group Of Companies	Com	460690100	11	498	SH		SOLE		0	0	498
Invesco QQQ Trust Series 1	Com	46090E103	33	175	SH		SOLE		175	0	0
Intuit Inc	Com	461202103	511	1,922	SH		SOLE		25	0	1,897
Intuitive Surgical Inc	Com	46120E602	369	684	SH		SOLE		9	0	675
Invesco Municipal Opportunity	Com	46132C107	22	1,779	SH		SOLE		1,779	0	0
Invitation Homes Inc	Com	46187W107	3	87	SH		SOLE		0	0	87
IQVIA Holdings Inc	Com	46266C105	11	73	SH		SOLE		30	0	43
Iron Mountain Inc	Com	46284V101	20	604	SH		SOLE		0	0	604
Ishares Select Dividend ETF	Com	464287168	64	627	SH		SOLE		627	0	0
Ishares Barclays TIPS Bond ETF	Com	464287176	272	2,337	SH		SOLE		2,337	0	0
Ishares Core S&P 500 ETF	Com	464287200	2,405	8,057	SH		SOLE		8,057	0	0
iShares Core US Aggregate Bond	Com	464287226	33,202	293,381	SH		SOLE		283,353	1,669	8,359
iShares Core US Aggregate Bond	Com	464287226	165	1,461	SH		OTR		0	1,461	0
Ishares MSCI Emerging Mkt ETF	Com	464287234	154	3,756	SH		SOLE		3,756	0	0
Ishares MSCI Eafe ETF	Com	464287465	161	2,472	SH		SOLE		2,472	0	0
Ishares MSCI Eafe ETF	Com	464287465	24	368	SH		OTR		0	368	0
iShares Russell Mid-Cap Value	Com	464287473	46,882	522,651	SH		SOLE		519,858	2,558	235
iShares Russell Mid-Cap Value	Com	464287473	44	492	SH		OTR		0	492	0
ISHARES TR RUS MD CP GR ETF	Com	464287481	38,482	272,244	SH		SOLE		271,465	772	7
ISHARES TR RUS MD CP GR ETF	Com	464287481	43	304	SH		OTR		0	304	0
iShares S&P Midcap 400	Com	464287507	263	1,361	SH		SOLE		1,361	0	0
Ishares Russell 1000 Value ETF	Com	464287598	8,604	67,083	SH		SOLE		67,083	0	0
Ishares Russell 1000 Growth	Com	464287614	9,230	57,820	SH		SOLE		57,820	0	0
IShares Russell 2000 Value ETF	Com	464287630	3,363	28,165	SH		SOLE		28,165	0	0
IShares Russell 2000 Growth ET	Com	464287648	2,532	13,135	SH		SOLE		13,135	0	0
IShares Russell 2000 ETF	Com	464287655	445	2,938	SH		SOLE		2,938	0	0
IShares S&P Mid-cap 400 Value	Com	464287705	32	200	SH		SOLE		200	0	0
IShares Core S&P Small-Cap ETF	Com	464287804	249	3,195	SH		SOLE		3,195	0	0
Ishares IBOXX High Yield Corpo	Com	464288513	133	1,526	SH		SOLE		1,526	0	0
Ishares Intermediate Term Corp	Com	464288638	282	4,864	SH		SOLE		4,864	0	0
iShares Dore High Dividend ETF	Com	46429B663	228	2,421	SH		OTR		0	2,421	0
JBG Smith Properties	Com	46590V100	1	26	SH		SOLE		0	0	26
J Alexander's Holdings	Com	46609J106	0	4	SH		SOLE		0	0	4
JPMorgan Chase & Co	Com	46625H100	1,330	11,298	SH		SOLE		7,402	0	3,896
Jacobs Engineering Group Inc	Com	469814107	15	168	SH		SOLE		0	0	168
Jagged Peak Energy Inc	Com	47009K107	1	117	SH		SOLE		117	0	0
James Hardie Inds-Ad	Com	47030M106	21	1,241	SH		SOLE		190	0	1,051
Jefferies Financial Group Inc	Com	47233W109	6	321	SH		SOLE		0	0	321
Johnson & Johnson	Com	478160104	2,150	16,618	SH		SOLE		13,980	0	2,638
Johnson & Johnson	Com	478160104	84	647	SH		OTR		0	647	0
Jones Lang Lasalle Inc	Com	48020Q107	10	69	SH		SOLE		22	0	47
Juniper Networks Inc	Com	48203R104	22	871	SH		SOLE		635	0	236
Kar Auction	Com	48238T109	3	132	SH		SOLE		132	0	0
KLA Corporation	Com	482480100	17	104	SH		SOLE		23	0	81
KLA Corporation	Com	482480100	16	100	SH		OTR		0	100	0
Kansas City Southern Inds	Com	485170302	10	72	SH		SOLE		0	0	72
Kellogg CO.	Com	487836108	14	215	SH		SOLE		98	0	117
Keycorp(New)	Com	493267108	42	2,351	SH		SOLE		1,736	0	615
Keysight Technologies Inc	Com	49338L103	2	16	SH		SOLE		0	0	16
Kimberly Clark Corp	Com	494368103	982	6,916	SH		SOLE		6,559	0	357
Kimco Realty Corp	Com	49446R109	33	1,598	SH		SOLE		148	0	1,450
Kinder Morgan Inc	Com	49456B101	56	2,703	SH		SOLE		1,075	0	1,628
Kinder Morgan Inc	Com	49456B101	62	3,000	SH		OTR		0	3,000	0
Kinross Gold Corp (Canada)	Com	496902404	12	2,640	SH		SOLE		0	0	2,640
Kinsale Capital Group Inc	Com	49714P108	364	3,521	SH		SOLE		3,521	0	0
Knight Swift Transportation	Com	499049104	4	105	SH		SOLE		0	0	105
Knowles Corp	Com	49926D109	0	9	SH		SOLE		0	0	9
Kohl's Corp	Com	500255104	12	236	SH		SOLE		0	0	236
Philips Electronics-NY Shr (Ne	Com	500472303	33	706	SH		SOLE		111	0	595
Kontoor Brands Inc	Com	50050N103	3	82	SH		SOLE		29	0	53
The Kraft Heinz Co	Com	500754106	31	1,103	SH		SOLE		78	0	1,025
Kroger Company	Com	501044101	72	2,779	SH		SOLE		1,667	0	1,112
L Brands Inc	Com	501797104	2	83	SH		SOLE		0	0	83
LKQ Corp	Com	501889208	192	6,103	SH		SOLE		5,740	0	363
LCI Industries	Com	50189K103	168	1,826	SH		SOLE		1,826	0	0
L3 Harris Technologies	Com	502431109	76	366	SH		SOLE		130	0	236
Laboratory Corp Of America	Com	50540R409	30	179	SH		SOLE		18	0	161
Lam Research Corp	Com	512807108	36	156	SH		SOLE		31	0	125
Lamb Weston Holdings Inc	Com	513272104	6	85	SH		SOLE		0	0	85
Landstar Systems Inc	Com	515098101	212	1,879	SH		SOLE		1,879	0	0
Las Vegas Sands Corp	Com	517834107	11	187	SH		SOLE		30	0	157
Estee Lauder Company	Com	518439104	267	1,342	SH		SOLE		1,082	0	260
Leggett & Platt Inc	Com	524660107	9	217	SH		SOLE		0	0	217
LegacyTexas Financial Group	Com	52471Y106	2	36	SH		SOLE		36	0	0
Leidos Holdings Inc	Com	525327102	15	179	SH		SOLE		0	0	179
Lennar Corp	Com	526057104	33	595	SH		SOLE		63	0	532
Lennar Corp	Com	526057302	0	1	SH		SOLE		0	0	1
Lennox Intl Inc	Com	526107107	24	100	SH		SOLE		100	0	0
Liberty Broadband C	Com	530307305	5	44	SH		SOLE		0	0	44
Liberty Property Trust	Com	531172104	38	750	SH		SOLE		400	0	350
Liberty Sirius Group C	Com	531229607	5	128	SH		SOLE		0	0	128
Liberty Media Group C	Com	531229854	5	118	SH		SOLE		0	0	118
Life Storage Inc	Com	53223X107	1	6	SH		SOLE		0	0	6
Eli Lilly & Co	Com	532457108	134	1,201	SH		SOLE		278	0	923
Lincoln National Corp	Com	534187109	21	354	SH		SOLE		0	0	354
Line Corp-Sponsored ADR	Com	53567X101	11	301	SH		SOLE		81	0	220
Littlefuse Inc	Com	537008104	211	1,192	SH		SOLE		1,192	0	0
Live Nation	Com	538034109	4	63	SH		SOLE		0	0	63
Livent Corp	Com	53814L108	0	56	SH		SOLE		0	0	56
LiveRamp Holdings Inc	Com	53815P108	1	31	SH		SOLE		0	0	31
Lloyds TSB Group PLC ADR (Unit	Com	539439109	11	4,155	SH		SOLE		0	0	4,155
Lockheed Martin Corporation	Com	539830109	309	791	SH		SOLE		604	0	187
Lockheed Martin Corporation	Com	539830109	20	50	SH		OTR		0	50	0
Loews Corp	Com	540424108	10	200	SH		SOLE		0	0	200
LogMeIn Inc	Com	54142L109	1	11	SH		SOLE		0	0	11
Lowes Cos Inc	Com	548661107	704	6,401	SH		SOLE		607	0	5,794
Lowes Cos Inc	Com	548661107	37	340	SH		OTR		0	340	0
Lululemon Athletica	Com	550021109	4	20	SH		SOLE		0	0	20
M&T Bank Corp	Com	55261F104	38	238	SH		SOLE		0	0	238
MGM Resorts International	Com	552953101	23	815	SH		SOLE		0	0	815
MSC Industrial Direct Co A	Com	553530106	162	2,235	SH		SOLE		2,235	0	0
Msci Inc	Com	55354G100	69	319	SH		SOLE		316	0	3
Macerich Co/The	Com	554382101	16	500	SH		SOLE		0	0	500
Macy's Inc	Com	55616P104	2	151	SH		SOLE		0	0	151
Magellan Health Svcs	Com	559079207	0	7	SH		SOLE		7	0	0
Magellan Mistream Partners LLC	Com	559080106	147	2,222	SH		SOLE		2,222	0	0
Magna Int'l Inc (Canada)	Com	559222401	38	709	SH		SOLE		69	0	640
Manhattan Assocs Inc	Com	562750109	305	3,784	SH		SOLE		3,784	0	0
Manpower Inc	Com	56418H100	6	70	SH		SOLE		0	0	70
Manulife Financial Corp (Canad	Com	56501R106	20	1,095	SH		SOLE		520	0	575
Marathon Oil Corp	Com	565849106	16	1,310	SH		SOLE		205	0	1,105
Marathon Petroleum Corp	Com	56585A102	114	1,879	SH		SOLE		1,139	0	740
Marcus & Millichap Inc	Com	566324109	2	45	SH		SOLE		45	0	0
Markel Corporation	Com	570535104	4	3	SH		SOLE		0	0	3
Marriott Vacations World	Com	57164Y107	4	41	SH		SOLE		0	0	41
Marsh & McLennan Cos	Com	571748102	43	427	SH		SOLE		0	0	427
Marriott International, Inc. C	Com	571903202	70	560	SH		SOLE		226	0	334
Martin Marietta Materials	Com	573284106	9	33	SH		SOLE		0	0	33
Masco Corp	Com	574599106	42	1,019	SH		SOLE		85	0	934
Mastercard Inc-Class A	Com	57636Q104	1,244	4,581	SH		SOLE		907	0	3,674
Matador Res Co	Com	576485205	132	7,998	SH		SOLE		7,998	0	0
Mattel Inc	Com	577081102	0	41	SH		SOLE		0	0	41
Maxim Integrated Products	Com	57772K101	2	37	SH		SOLE		0	0	37
McCormick & CO Inc Com Non-Vtg	Com	579780206	182	1,164	SH		SOLE		1,000	0	164
McDonald's Corp	Com	580135101	439	2,043	SH		SOLE		1,222	0	821
McKesson Corporation	Com	58155Q103	29	215	SH		SOLE		50	0	165
Medidata Solutions I	Com	58471A105	324	3,536	SH		SOLE		3,536	0	0
Melco Crown Entertainment ADR	Com	585464100	3	163	SH		SOLE		124	0	39
MercadoLibre Inc	Com	58733R102	217	394	SH		SOLE		5	0	389
Merck Co. Inc	Com	58933Y105	516	6,125	SH		SOLE		3,566	0	2,559
Merck Co. Inc	Com	58933Y105	42	500	SH		OTR		0	500	0
Merit Medical Systems Inc	Com	589889104	213	6,994	SH		SOLE		6,994	0	0
Methanex Corp	Com	59151K108	1	35	SH		SOLE		0	0	35
Metlife Inc	Com	59156R108	41	878	SH		SOLE		538	0	340
Mettler-Toledo International	Com	592688105	8	11	SH		SOLE		5	0	6
Micro Focus International Plc	Com	594837403	3	216	SH		SOLE		0	0	216
Microsoft Corp	Com	594918104	6,135	44,130	SH		SOLE		24,747	0	19,383
Microsoft Corp	Com	594918104	347	2,493	SH		OTR		0	2,493	0
Microchip Technology Inc	Com	595017104	328	3,528	SH		SOLE		366	0	3,162
Micron Technology	Com	595112103	58	1,360	SH		SOLE		133	0	1,227
Mid-Amer Apt Cmntys Inc Common	Com	59522J103	74	568	SH		SOLE		521	0	47
Middleby Corp	Com	596278101	175	1,496	SH		SOLE		1,496	0	0
Herman Miller Inc	Com	600544100	2	44	SH		SOLE		44	0	0
Mitsubishi UFJ Financial Group	Com	606822104	39	7,683	SH		SOLE		1,277	0	6,406
Mizuho Financial Group-Adr	Com	60687Y109	28	9,186	SH		SOLE		3,197	0	5,989
Mohawk Ind Inc	Com	608190104	84	675	SH		SOLE		573	0	102
Molina Healthcare Inc	Com	60855R100	1	13	SH		SOLE		13	0	0
Molson Coors Brewing Co-B	Com	60871R209	5	79	SH		SOLE		0	0	79
Mondelez International Inc	Com	609207105	444	8,025	SH		SOLE		6,914	0	1,111
Monro Muffler Brake	Com	610236101	242	3,064	SH		SOLE		3,064	0	0
Monster Beverage Cp	Com	61174X109	24	413	SH		SOLE		67	0	346
Moody's Corp	Com	615369105	434	2,117	SH		SOLE		15	0	2,102
Morgan Stanley	Com	617446448	112	2,615	SH		SOLE		808	0	1,807
The Mosaic Hld Co	Com	61945C103	9	421	SH		SOLE		0	0	421
Motorola Solutions Inc	Com	620076307	212	1,245	SH		SOLE		1,000	0	245
Murphy Oil Corp	Com	626717102	1	62	SH		SOLE		0	0	62
Murphy Usa Inc	Com	626755102	2	26	SH		SOLE		22	0	4
NCR Corp	Com	62886E108	19	610	SH		SOLE		610	0	0
Nrg Energy Inc	Com	629377508	13	325	SH		SOLE		0	0	325
NVR Inc	Com	62944T105	4	1	SH		SOLE		0	0	1
Nasdaq Stock Market Inc	Com	631103108	4	44	SH		SOLE		0	0	44
National Grid PLC	Com	636274409	1,546	28,554	SH		SOLE		28,125	0	429
National Instruments Corp	Com	636518102	1	15	SH		SOLE		15	0	0
National Oilwell Inc	Com	637071101	13	617	SH		SOLE		186	0	431
National Retail Prop	Com	637417106	9	163	SH		SOLE		73	0	90
Natus Medical Inc De	Com	639050103	1	46	SH		SOLE		46	0	0
Navient Corp	Com	63938C108	4	292	SH		SOLE		0	0	292
Nektar Therapeutics	Com	640268108	1	61	SH		SOLE		0	0	61
Netapp Inc	Com	64110D104	13	241	SH		SOLE		0	0	241
Netflix Inc	Com	64110L106	157	587	SH		SOLE		59	0	528
New York Community Bancorp	Com	649445103	1	87	SH		SOLE		0	0	87
Newell Rubbermaid Inc	Com	651229106	34	1,805	SH		SOLE		1,229	0	576
Newmont Goldcorp Corp	Com	651639106	42	1,109	SH		SOLE		88	0	1,021
News Corp - Class A	Com	65249B109	5	385	SH		SOLE		0	0	385
News Corp 2013 Cl B	Com	65249B208	1	39	SH		SOLE		0	0	39
NextEra Energy	Com	65339F101	651	2,792	SH		SOLE		2,260	0	532
Nice Systems Ltd (Israel)	Com	653656108	37	260	SH		SOLE		109	0	151
Nike Inc Cl B	Com	654106103	762	8,110	SH		SOLE		131	0	7,979
Nisource Inc	Com	65473P105	26	881	SH		SOLE		101	0	780
Nokia Corp-Spons ADR (Finland)	Com	654902204	11	2,236	SH		SOLE		0	0	2,236
Noble Energy Inc	Com	655044105	17	766	SH		SOLE		154	0	612
Nomura Holdings Inc ADR (Japan	Com	65535H208	27	6,360	SH		SOLE		1,218	0	5,142
Nordson Corp	Com	655663102	48	326	SH		SOLE		326	0	0
Nordstrom Inc	Com	655664100	21	615	SH		SOLE		550	0	65
Norfolk Southern Corp.	Com	655844108	72	400	SH		SOLE		105	0	295
Northern Trust Corp	Com	665859104	63	673	SH		SOLE		415	0	258
Northrop Grumman Corp	Com	666807102	593	1,581	SH		SOLE		513	0	1,068
Novartis AG-ADR (Switzerland)	Com	66987V109	346	3,982	SH		SOLE		2,800	0	1,182
Novanta Inc	Com	67000B104	299	3,664	SH		SOLE		3,664	0	0
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	115	2,221	SH		SOLE		869	0	1,352
Now Inc	Com	67011P100	0	22	SH		SOLE		0	0	22
Nucor Corp	Com	670346105	18	345	SH		SOLE		0	0	345
Nutanix Inc - A	Com	67059N108	126	4,810	SH		SOLE		4,810	0	0
Nvidia Corp	Com	67066G104	545	3,132	SH		SOLE		1,096	0	2,036
Nuvasive Inc	Com	670704105	209	3,299	SH		SOLE		3,299	0	0
Nutrien Ltd	Com	67077M108	31	620	SH		SOLE		114	0	506
Oge Energy Corp.	Com	670837103	51	1,132	SH		SOLE		1,100	0	32
O'Reilly Automotive Inc	Com	67103H107	38	96	SH		SOLE		27	0	69
Occidental Petroleum	Com	674599105	1,014	22,800	SH		SOLE		22,108	0	692
Occidental Petroleum	Com	674599105	3	59	SH		OTR		0	59	0
Oceaneering Intl Inc	Com	675232102	38	2,806	SH		SOLE		2,806	0	0
Okta Inc	Com	679295105	2	19	SH		SOLE		0	0	19
Old Republic Intl Corp	Com	680223104	2	103	SH		SOLE		0	0	103
Omnicom Group Inc	Com	681919106	7	90	SH		SOLE		0	0	90
On Semiconductor Cor	Com	682189105	4	189	SH		SOLE		145	0	44
One Gas Inc	Com	68235P108	2	20	SH		SOLE		20	0	0
Oneok Inc	Com	682680103	101	1,375	SH		SOLE		1,085	0	290
Open Text Corp	Com	683715106	28	694	SH		SOLE		346	0	348
Oracle Corp Com	Com	68389X105	1,080	19,622	SH		SOLE		16,429	0	3,193
Orange-Spon Adr	Com	684060106	27	1,745	SH		SOLE		0	0	1,745
Orix - Sponsored Adr (Japan)	Com	686330101	34	457	SH		SOLE		0	0	457
Owens Corning Inc	Com	690742101	9	141	SH		SOLE		74	0	67
PG&E Corp.	Com	69331C108	0	40	SH		SOLE		0	0	40
PNC Financial Services Group I	Com	693475105	1,034	7,380	SH		SOLE		6,793	0	587
PNM Resources Inc	Com	69349H107	2	39	SH		SOLE		39	0	0
PPG Industries, Inc.	Com	693506107	36	303	SH		SOLE		24	0	279
Ppl Corporation	Com	69351T106	1,543	49,000	SH		SOLE		48,445	0	555
PRA Health Sciences Inc	Com	69354M108	19	190	SH		SOLE		190	0	0
Pra Group Inc	Com	69354N106	159	4,694	SH		SOLE		4,694	0	0
Pvh Corp	Com	693656100	3	34	SH		SOLE		0	0	34
Paccar Inc	Com	693718108	15	208	SH		SOLE		0	0	208
Packaging Corp Of America	Com	695156109	59	552	SH		SOLE		441	0	111
Palo Alto Networks Inc	Com	697435105	248	1,219	SH		SOLE		1,201	0	18
Parker Hannifin Corp	Com	701094104	63	348	SH		SOLE		294	0	54
Pattern Energy Group Inc	Com	70338P100	54	2,000	SH		OTR		0	2,000	0
Patterson Comp Inc.	Com	703395103	0	27	SH		SOLE		0	0	27
Paychex Inc	Com	704326107	7	86	SH		SOLE		0	0	86
PayPal Holdings	Com	70450Y103	597	5,767	SH		SOLE		103	0	5,664
Pearson PLC-Sponsored ADR (Uni	Com	705015105	7	825	SH		SOLE		0	0	825
Peloton Interactive Inc	Com	70614W100	41	1,637	SH		SOLE		0	0	1,637
Pembina Pipeline Corp	Com	706327103	27	727	SH		SOLE		0	0	727
Penske Automotive Gr	Com	70959W103	2	32	SH		SOLE		32	0	0
People's United Financial	Com	712704105	6	413	SH		SOLE		0	0	413
Pepsico, Inc.	Com	713448108	3,212	23,430	SH		SOLE		21,996	0	1,434
Perkinelmer Inc	Com	714046109	17	200	SH		SOLE		0	0	200
Perspecta Inc	Com	715347100	2	95	SH		SOLE		0	0	95
Perspecta Inc	Com	715347100	1	43	SH		OTR		0	43	0
Petiq Inc	Com	71639T106	211	7,733	SH		SOLE		7,733	0	0
Pfizer, Inc.	Com	717081103	2,205	61,382	SH		SOLE		54,811	0	6,571
Pfizer, Inc.	Com	717081103	183	5,090	SH		OTR		0	5,090	0
Philip Morris International	Com	718172109	2,061	27,139	SH		SOLE		26,149	0	990
Phillips 66	Com	718546104	433	4,228	SH		SOLE		3,627	0	601
Phillips 66	Com	718546104	13	125	SH		OTR		0	125	0
PIMCO 1-5 Year US TIPS Index F	Com	72201R205	181	3,445	SH		SOLE		3,445	0	0
Pimco Etf Tr	Com	72201R882	94	647	SH		SOLE		647	0	0
Pinnacle West Capital	Com	723484101	23	237	SH		SOLE		0	0	237
Pioneer Natural Resources CO.	Com	723787107	203	1,613	SH		SOLE		1,447	0	166
Plains All Amer Pipeline LP	Com	726503105	32	1,519	SH		SOLE		1,519	0	0
Plains GP Holdings LP	Com	72651A207	1	47	SH		SOLE		0	0	47
Polaris Inc	Com	731068102	7	81	SH		SOLE		81	0	0
Polyone Corp	Com	73179P106	1	41	SH		SOLE		0	0	41
Pool Corp	Com	73278L105	45	225	SH		SOLE		225	0	0
Prestige Consumer Healthcare I	Com	74112D101	201	5,794	SH		SOLE		5,794	0	0
T Rowe Price Group Inc	Com	74144T108	145	1,266	SH		SOLE		1,079	0	187
Primerica Inc	Com	74164M108	34	266	SH		SOLE		266	0	0
Principal Financial Group	Com	74251V102	41	721	SH		SOLE		60	0	661
Procter & Gamble CO.	Com	742718109	1,296	10,416	SH		SOLE		8,322	0	2,094
Progressive Corp	Com	743315103	92	1,186	SH		SOLE		598	0	588
Prologis Inc	Com	74340W103	85	998	SH		SOLE		420	0	578
Prudential Financial Inc	Com	744320102	51	567	SH		SOLE		124	0	443
Prudential Plc-ADR	Com	74435K204	57	1,553	SH		SOLE		391	0	1,162
Public Service Enterpise Group	Com	744573106	26	414	SH		SOLE		77	0	337
Public Storage (REIT)	Com	74460D109	52	212	SH		SOLE		61	0	151
Pulte Homes Inc	Com	745867101	11	307	SH		SOLE		81	0	226
Qorvo Inc	Com	74736K101	1	13	SH		SOLE		0	0	13
Qualcomm Corp	Com	747525103	495	6,493	SH		SOLE		5,236	0	1,257
Quest Diagnostics Inc	Com	74834L100	20	186	SH		SOLE		0	0	186
Qurate Retail Group Inc	Com	74915M100	1	139	SH		SOLE		0	0	139
Rli Corp	Com	749607107	261	2,806	SH		SOLE		2,806	0	0
RPC Inc	Com	749660106	0	78	SH		SOLE		78	0	0
Rambus Inc	Com	750917106	2	115	SH		SOLE		115	0	0
Ralph Lauren Corp	Com	751212101	15	162	SH		SOLE		13	0	149
Raymond James Financial, Inc.	Com	754730109	417	5,061	SH		SOLE		4,805	0	256
Raytheon Company	Com	755111507	435	2,215	SH		SOLE		1,969	0	246
Raytheon Company	Com	755111507	25	125	SH		OTR		0	125	0
Rbc Bearings Inc	Com	75524B104	48	288	SH		SOLE		288	0	0
Realpage Inc	Com	75606N109	240	3,820	SH		SOLE		3,820	0	0
Realty Income Corp	Com	756109104	702	9,154	SH		SOLE		9,091	0	63
Realty Income Corp	Com	756109104	38	500	SH		OTR		0	500	0
Regency Centers Corporation (R	Com	758849103	15	218	SH		SOLE		37	0	181
Regeneron Pharmaceuticals	Com	75886F107	12	45	SH		SOLE		10	0	35
Regions Financial Corp	Com	7591EP100	635	40,142	SH		SOLE		36,989	0	3,153
Reinsurance Group Of America	Com	759351604	3	19	SH		SOLE		0	0	19
Reliance Steel & Aluminum	Com	759509102	244	2,451	SH		SOLE		2,425	0	26
Relx Plc - Spon Adr	Com	759530108	34	1,451	SH		SOLE		177	0	1,274
Republic Svcs Inc	Com	760759100	18	213	SH		SOLE		0	0	213
Resmed Inc.	Com	761152107	1	8	SH		SOLE		0	0	8
Resideo Technologies Inc	Com	76118Y104	1	72	SH		SOLE		0	0	72
Restaurant Brds Intl	Com	76131D103	6	86	SH		SOLE		0	0	86
Rio Tinto PLC Sponsored ADR (U	Com	767204100	68	1,308	SH		SOLE		175	0	1,133
Ritchie Bros Auction	Com	767744105	2	48	SH		SOLE		48	0	0
Robert Half International Inc	Com	770323103	6	101	SH		SOLE		0	0	101
Rockwell Automation Inc	Com	773903109	21	129	SH		SOLE		0	0	129
Rogers Communications Inc-B	Com	775109200	15	315	SH		SOLE		64	0	251
Roper Inds Inc	Com	776696106	201	564	SH		SOLE		500	0	64
Ross Stores	Com	778296103	38	346	SH		SOLE		75	0	271
Ross Stores	Com	778296103	44	400	SH		OTR		0	400	0
Royal Bank Of Canada (Canada)	Com	780087102	72	890	SH		SOLE		70	0	820
Royal Bank Of Scot-Spon Adr	Com	780097689	5	1,003	SH		SOLE		577	0	426
Royal Dutch Shell Plc-Adr	Com	780259107	2	28	SH		SOLE		0	0	28
Royal Dutch Shell PLC - ADR A	Com	780259206	475	8,070	SH		SOLE		6,755	0	1,315
Ryanair Hldgs Plc	Com	783513203	5	81	SH		SOLE		26	0	55
S&P Global Inc	Com	78409V104	90	366	SH		SOLE		197	0	169
SBA Communications Corp	Com	78410G104	33	138	SH		SOLE		20	0	118
SEI Investments Company	Com	784117103	16	277	SH		SOLE		0	0	277
SK Telecom Co LTD-ADR (South K	Com	78440P108	3	123	SH		SOLE		0	0	123
Sl Green Realty Corp	Com	78440X101	5	58	SH		SOLE		0	0	58
SLM Corp	Com	78442P106	2	181	SH		SOLE		0	0	181
SPDR S&P 500 ETF Trust	Com	78462F103	1,153	3,886	SH		SOLE		3,886	0	0
Sps Comm Inc	Com	78463M107	209	4,431	SH		SOLE		4,431	0	0
SPDR DJ International Real E	Com	78463X863	8	213	SH		OTR		0	213	0
SPDR S&P Midcap 400 ETF Trust	Com	78467Y107	206	585	SH		SOLE		383	202	0
Spdr Bbg Barc High Yield Bnd	Com	78468R622	33	302	SH		SOLE		302	0	0
Svb Financial Group	Com	78486Q101	14	68	SH		SOLE		14	0	54
Sabre Corp	Com	78573M104	1	64	SH		SOLE		14	0	50
Salesforce.com Inc	Com	79466L302	1,065	7,177	SH		SOLE		1,013	0	6,164
Sanofi ADR (France)	Com	80105N105	94	2,029	SH		SOLE		1,011	0	1,018
SAP AG-Spons ADR (Germany)	Com	803054204	127	1,076	SH		SOLE		523	0	553
Henry Schein Inc	Com	806407102	15	240	SH		SOLE		0	0	240
Schlumberger Ltd.	Com	806857108	49	1,446	SH		SOLE		640	0	806
Schlumberger Ltd.	Com	806857108	7	200	SH		OTR		0	200	0
Schwab (Charles) Corp	Com	808513105	309	7,386	SH		SOLE		6,438	0	948
Schwab US Small-Cap ETF	Com	808524607	323	4,638	SH		SOLE		4,638	0	0
Schwab Emerging Markets EQUI	Com	808524706	117	4,637	SH		SOLE		4,637	0	0
Schweitzer-Mauduit Intl Inc Co	Com	808541106	1	30	SH		SOLE		30	0	0
Scotts CO A	Com	810186106	34	334	SH		SOLE		334	0	0
Sealed Air Corp New Com Stk	Com	81211K100	10	239	SH		SOLE		0	0	239
Seattle Genetics	Com	812578102	1	16	SH		SOLE		0	0	16
Energy Select Sector SPDR	Com	81369Y506	21	350	SH		SOLE		350	0	0
Technology Select Sector SPDR	Com	81369Y803	180	2,229	SH		SOLE		2,229	0	0
Utilities Select Sector SPDR	Com	81369Y886	116	1,792	SH		SOLE		1,792	0	0
Sempra Energy Inc.	Com	816851109	103	697	SH		SOLE		415	0	282
Sempra Energy Inc.	Com	816851109	21	140	SH		OTR		0	140	0
Senior Housing Prp Trst (REIT)	Com	81721M109	0	45	SH		SOLE		45	0	0
Servicenow Inc	Com	81762P102	40	156	SH		SOLE		18	0	138
Shaw Communications Inc	Com	82028K200	5	271	SH		SOLE		136	0	135
Sherwin Williams Co.	Com	824348106	367	667	SH		SOLE		102	0	565
Signature Bank	Com	82669G104	217	1,817	SH		SOLE		1,810	0	7
Simon Property Group Inc	Com	828806109	54	344	SH		SOLE		20	0	324
Sirius XM Holdings Inc	Com	82968B103	14	2,260	SH		SOLE		2,260	0	0
Siteone Landscape Supply Inc	Com	82982L103	11	145	SH		SOLE		145	0	0
Six Flags Entertainment Corp	Com	83001A102	2	34	SH		SOLE		0	0	34
Skyworks Solutions Inc	Com	83088M102	15	186	SH		SOLE		40	0	146
Smith & Nephew PLC - Spon ADR	Com	83175M205	41	858	SH		SOLE		285	0	573
Smith A O Corp Common	Com	831865209	68	1,421	SH		SOLE		1,157	0	264
JM Smucker Co	Com	832696405	29	261	SH		SOLE		1	0	260
Snap-On Inc	Com	833034101	38	240	SH		SOLE		185	0	55
Snap Inc A	Com	83304A106	6	392	SH		SOLE		165	0	227
Sony Corp Sp ADR (Japan)	Com	835699307	62	1,055	SH		SOLE		126	0	929
Southern Company	Com	842587107	1,590	25,733	SH		SOLE		24,921	0	812
Southern Company	Com	842587107	124	2,000	SH		OTR		0	2,000	0
Southwest Airlines Company	Com	844741108	142	2,621	SH		SOLE		1,988	0	633
Spectrum Brands Holdings Inc	Com	84790A105	0	8	SH		SOLE		0	0	8
Spirit Airls Inc	Com	848577102	1	28	SH		SOLE		0	0	28
Splunk Inc	Com	848637104	258	2,191	SH		SOLE		2,140	0	51
Sprint Corp	Com	85207U105	4	618	SH		SOLE		0	0	618
Squre INC - A	Com	852234103	7	114	SH		SOLE		55	0	59
Stanley Black & Decker Inc.	Com	854502101	56	385	SH		SOLE		238	0	147
Starbucks Corp Com	Com	855244109	552	6,243	SH		SOLE		4,381	0	1,862
State Street Corp	Com	857477103	24	401	SH		SOLE		52	0	349
Steel Dynamics Inc	Com	858119100	71	2,377	SH		SOLE		2,101	0	276
Stericycle Inc	Com	858912108	98	1,928	SH		SOLE		1,928	0	0
Sterling Bancorp/DE	Com	85917A100	25	1,262	SH		SOLE		1,262	0	0
Stmicroelectronics N V (Nether	Com	861012102	28	1,432	SH		SOLE		0	0	1,432
Stryker Corp	Com	863667101	433	2,003	SH		SOLE		46	0	1,957
Sumitomo Mitsui-Spons Adr	Com	86562M209	47	6,891	SH		SOLE		2,461	0	4,430
Sun Life Financial Services (	Com	866796105	62	1,380	SH		SOLE		849	0	531
Suncor Energy Inc (Canada)	Com	867224107	26	826	SH		SOLE		224	0	602
Sunoco Lp Repstg Ltd	Com	86765K109	49	1,561	SH		SOLE		1,561	0	0
Suntrust Banks Inc	Com	867914103	49	705	SH		SOLE		0	0	705
Symantec Corp.	Com	871503108	8	359	SH		SOLE		0	0	359
Synopsys Inc	Com	871607107	18	132	SH		SOLE		0	0	132
Synchrony Finl	Com	87165B103	16	465	SH		SOLE		121	0	344
Sysco Corp	Com	871829107	162	2,041	SH		SOLE		1,198	0	843
Sysco Corp	Com	871829107	79	1,000	SH		OTR		0	1,000	0
Tcf Financial Corporation New	Com	872307103	2	55	SH		SOLE		55	0	0
TC Pipelines LP	Com	87233Q108	189	4,638	SH		SOLE		4,638	0	0
Td Ameritrade Hld Cp	Com	87236Y108	1	25	SH		SOLE		0	0	25
TJX Companies Inc	Com	872540109	245	4,400	SH		SOLE		2,571	0	1,829
T-Mobile US INC	Com	872590104	60	765	SH		SOLE		517	0	248
Taiwan Semiconductor-Spons ADR	Com	874039100	15	312	SH		SOLE		204	0	108
Take-Two Interactive Software	Com	874054109	2	19	SH		SOLE		0	0	19
Takeda Pharmaceutic-Sp Adr	Com	874060205	17	968	SH		SOLE		393	0	575
Tapestry Inc	Com	876030107	2	74	SH		SOLE		0	0	74
Target Corp	Com	87612E106	148	1,389	SH		SOLE		896	0	493
Targa Resources Corp	Com	87612G101	71	1,773	SH		SOLE		1,773	0	0
Tc Energy Corp	Com	87807B107	584	11,280	SH		SOLE		10,622	0	658
Teck resources Ltd-Cls B	Com	878742204	6	363	SH		SOLE		127	0	236
Teledyne Technologies Inc	Com	879360105	490	1,522	SH		SOLE		1,522	0	0
Teleflex Inc	Com	879369106	1	4	SH		SOLE		0	0	4
Telefonica SA-Spons ADR (Spain	Com	879382208	1	181	SH		SOLE		0	0	181
Telephone & Data Sys	Com	879433829	1	52	SH		SOLE		52	0	0
Telus Corporation (Canada)	Com	87971M103	11	301	SH		SOLE		91	0	210
Tenaris Sa-Adr	Com	88031M109	1	53	SH		SOLE		0	0	53
Teradata Corp Del	Com	88076W103	1	34	SH		SOLE		0	0	34
Teradyne Inc Com	Com	880770102	73	1,263	SH		SOLE		1,263	0	0
Tesla Mtrs Inc	Com	88160R101	13	55	SH		SOLE		16	0	39
Teva Pharmaceutical -Spons ADR	Com	881624209	2	266	SH		SOLE		0	0	266
Tetra Tech Inc	Com	88162G103	3	36	SH		SOLE		0	0	36
Texas Instruments	Com	882508104	714	5,525	SH		SOLE		2,323	0	3,202
Textron Inc	Com	883203101	72	1,466	SH		SOLE		1,161	0	305
Thermo Fisher Scientific	Com	883556102	1,061	3,644	SH		SOLE		2,118	0	1,526
Thomson Reuters Corp	Com	884903709	43	642	SH		SOLE		260	0	382
Thor Ind Inc Com	Com	885160101	13	222	SH		SOLE		222	0	0
3M Co	Com	88579Y101	516	3,140	SH		SOLE		2,553	0	587
Tiffany & CO	Com	886547108	9	99	SH		SOLE		29	0	70
Toll Brothers Inc	Com	889478103	10	241	SH		SOLE		0	0	241
Topbuild Corp	Com	89055F103	6	59	SH		SOLE		0	0	59
Toronto-Dominion Bank (Canada)	Com	891160509	53	903	SH		SOLE		401	0	502
Total SA France	Com	89151E109	1,322	25,425	SH		SOLE		24,839	0	586
Total SA France	Com	89151E109	52	1,000	SH		OTR		0	1,000	0
Toyota Motor Corp ADR (Japan)	Com	892331307	471	3,504	SH		SOLE		2,681	0	823
Tractor Supply Company	Com	892356106	412	4,560	SH		SOLE		4,373	0	187
Transdigm Group Inc	Com	893641100	25	48	SH		SOLE		17	0	31
The Travelers Companies Inc	Com	89417E109	108	725	SH		SOLE		217	0	508
Trimas Corp	Com	896215209	214	6,992	SH		SOLE		6,992	0	0
Trimble Navigation	Com	896239100	2	60	SH		SOLE		0	0	60
Trinet Group Inc	Com	896288107	1	9	SH		SOLE		9	0	0
Tripadvisor Inc	Com	896945201	6	154	SH		SOLE		0	0	154
Twilio Inc	Com	90138F102	4	33	SH		SOLE		17	0	16
Twitter Inc	Com	90184L102	36	877	SH		SOLE		146	0	731
Tyler Technologies I	Com	902252105	257	978	SH		SOLE		978	0	0
Tyson Foods Inc	Com	902494103	26	306	SH		SOLE		37	0	269
UDR Inc (Reit)	Com	902653104	7	148	SH		SOLE		0	0	148
US Bancorp	Com	902973304	176	3,188	SH		SOLE		1,757	0	1,431
Uber Technologies Inc	Com	90353T100	148	4,859	SH		SOLE		4,859	0	0
Ulta Beauty Inc	Com	90384S303	2	8	SH		SOLE		0	0	8
Umpqua Holdings Corp	Com	904214103	1	58	SH		SOLE		58	0	0
Under Armour Inc Cl A	Com	904311107	0	10	SH		SOLE		0	0	10
Under Armor Class C	Com	904311206	0	10	SH		SOLE		0	0	10
Unilever PLC-Spons ADR (United	Com	904767704	38	625	SH		SOLE		0	0	625
Unilever NV-NY F New Shares AD	Com	904784709	67	1,121	SH		SOLE		191	0	930
Union Pacific Corp.	Com	907818108	700	4,320	SH		SOLE		2,032	0	2,288
Union Pacific Corp.	Com	907818108	173	1,068	SH		OTR		0	1,068	0
United Community Banks Inc	Com	90984P303	1	49	SH		SOLE		49	0	0
United Bankshares In	Com	909907107	2	41	SH		SOLE		41	0	0
United Airlines Holdings Inc	Com	910047109	18	208	SH		SOLE		142	0	66
United Natural Foods Inc	Com	911163103	46	3,968	SH		SOLE		3,968	0	0
United Parcel Service Cl B	Com	911312106	2,290	19,111	SH		SOLE		18,367	0	744
United Rentals Inc	Com	911363109	13	104	SH		SOLE		19	0	85
United Technologies Corp.	Com	913017109	716	5,247	SH		SOLE		4,312	0	935
United Health Group Inc	Com	91324P102	1,164	5,356	SH		SOLE		2,919	0	2,437
Universal Electronics Inc	Com	913483103	56	1,105	SH		SOLE		1,105	0	0
Universal Health Svcs Inc Cl B	Com	913903100	14	96	SH		SOLE		21	0	75
Unumprovident Corp	Com	91529Y106	7	219	SH		SOLE		0	0	219
Urban Edge Properties	Com	91704F104	0	25	SH		SOLE		0	0	25
V F Corp	Com	918204108	328	3,683	SH		SOLE		214	0	3,469
Valero Refining & Marketing CO	Com	91913Y100	49	579	SH		SOLE		73	0	506
Valvoline Inc	Com	92047W101	2	71	SH		SOLE		71	0	0
Vaneck Vectors High-Yield Mu	Com	92189H409	434	6,735	SH		SOLE		6,735	0	0
Vanguard Dividend Apprec ETF	Com	921908844	104,116	870,682	SH		SOLE		863,252	6,773	657
Vanguard Dividend Apprec ETF	Com	921908844	189	1,582	SH		OTR		0	1,582	0
Vanguard Extended Duration Tre	Com	921910709	144	1,020	SH		SOLE		1,020	0	0
Vanguard Short-Term Bond ETF	Com	921937827	270	3,341	SH		SOLE		3,341	0	0
Vanguard Short-Term Bond ETF	Com	921937827	37	461	SH		OTR		0	461	0
Vanguard MSCI EAFE	Com	921943858	481	11,702	SH		SOLE		11,702	0	0
Vanguard High Dvd Yield ETF	Com	921946406	30	341	SH		SOLE		341	0	0
Vanguard FTSE All-World Ex-U	Com	922042775	66,129	1,325,225	SH		SOLE		1,314,936	7,475	2,814
Vanguard FTSE All-World Ex-U	Com	922042775	55	1,110	SH		OTR		0	1,110	0
Vanguard FTSE Emerging Markets	Com	922042858	347	8,608	SH		SOLE		8,608	0	0
Vanguard Info Etf	Com	92204A702	223	1,033	SH		SOLE		1,033	0	0
Varex Imaging Corp	Com	92214X106	0	11	SH		SOLE		0	0	11
Varian Medical Systems Inc	Com	92220P105	247	2,073	SH		SOLE		1,985	0	88
Veeva Systems Inc - Class A	Com	922475108	233	1,529	SH		SOLE		0	0	1,529
Ventas Inc Com	Com	92276F100	1,620	22,183	SH		SOLE		21,765	0	418
Vanguard Mid-Cap Value ETF	Com	922908512	885	7,834	SH		SOLE		7,834	0	0
Vanguard Mid-Cap Growth ETF	Com	922908538	778	5,251	SH		SOLE		5,251	0	0
Vanguard REIT Vipers	Com	922908553	882	9,463	SH		SOLE		9,463	0	0
Vanguard REIT Vipers	Com	922908553	18	195	SH		OTR		0	195	0
Vanguard Small Cap Growth ETF	Com	922908595	835	4,588	SH		SOLE		4,588	0	0
Vanguard Growth ETF	Com	922908736	3,128	18,810	SH		SOLE		18,810	0	0
Vanguard Value ETF	Com	922908744	2,503	22,421	SH		SOLE		22,421	0	0
Vanguard Total Stock Market ET	Com	922908769	88,910	588,808	SH		SOLE		584,783	3,741	284
Vanguard Total Stock Market ET	Com	922908769	97	640	SH		OTR		0	640	0
Vereit Inc	Com	92339V100	49	4,995	SH		SOLE		3,159	0	1,836
Verisign Inc	Com	92343E102	31	163	SH		SOLE		0	0	163
Verizon Communications	Com	92343V104	3,201	53,032	SH		SOLE		48,740	0	4,292
Verizon Communications	Com	92343V104	62	1,028	SH		OTR		0	1,028	0
Verisk Analytics Inc-Class A	Com	92345Y106	9	59	SH		SOLE		0	0	59
Vertex Pharma Inc	Com	92532F100	69	407	SH		SOLE		42	0	365
Versum Materials Inc	Com	92532W103	5	94	SH		SOLE		28	0	66
Viasat INC	Com	92552V100	1	18	SH		SOLE		18	0	0
Viacom Inc - Class B	Com	92553P201	19	783	SH		SOLE		446	0	337
Visa Inc-Class A Shares	Com	92826C839	2,310	13,430	SH		SOLE		5,830	0	7,600
Vmware Inc	Com	928563402	157	1,048	SH		SOLE		1,048	0	0
Vodafone Group PLC ADR (GB)	Com	92857W308	1,098	55,124	SH		SOLE		53,394	0	1,730
Vodafone Group PLC ADR (GB)	Com	92857W308	1	59	SH		OTR		0	59	0
Vornado Realty Trust	Com	929042109	4	56	SH		SOLE		0	0	56
Voya Financial Inc	Com	929089100	13	231	SH		SOLE		49	0	182
Vulcan Materials Company	Com	929160109	11	75	SH		SOLE		21	0	54
Wabco Hldgs Inc	Com	92927K102	238	1,783	SH		SOLE		1,770	0	13
WP Carey Inc	Com	92936U109	3	30	SH		SOLE		30	0	0
Wpp Plc-Sponsored Adr	Com	92937A102	17	264	SH		SOLE		48	0	216
WEC Energy Group	Com	92939U106	27	283	SH		SOLE		0	0	283
Wabtec Corporation	Com	929740108	244	3,394	SH		SOLE		3,285	0	109
Wal-Mart Stores, Inc.	Com	931142103	520	4,385	SH		SOLE		3,035	0	1,350
Wal-Mart Stores, Inc.	Com	931142103	53	448	SH		OTR		448	0	0
Walgreens Boots Alliance Inc	Com	931427108	57	1,027	SH		SOLE		103	0	924
Waste Connections Inc	Com	94106B101	114	1,238	SH		SOLE		1,125	0	113
Waste Management Inc	Com	94106L109	127	1,104	SH		SOLE		575	0	529
Waters Corporation	Com	941848103	361	1,619	SH		SOLE		1,581	0	38
Wayfair Inc	Com	94419L101	1	6	SH		SOLE		0	0	6
Wellcare Health Plan	Com	94946T106	9	36	SH		SOLE		9	0	27
Wells Fargo & Co.	Com	949746101	855	16,953	SH		SOLE		4,961	8,850	3,142
Wells Fargo & Co.	Com	949746101	50	1,000	SH		OTR		0	1,000	0
Welltower Inc	Com	95040Q104	1,446	15,953	SH		SOLE		15,247	0	706
Welltower Inc	Com	95040Q104	45	500	SH		OTR		0	500	0
West Pharmaceutical	Com	955306105	745	5,253	SH		SOLE		5,253	0	0
Western Alliance Bancorp	Com	957638109	3	66	SH		SOLE		0	0	66
Western Digital Corp.	Com	958102105	20	333	SH		SOLE		56	0	277
Western Union Co	Com	959802109	11	479	SH		SOLE		143	0	336
Westlake Chemical Corp	Com	960413102	5	77	SH		SOLE		42	0	35
Westpac Banking Corp-Sp Adr	Com	961214301	51	2,575	SH		SOLE		448	0	2,127
Westrock Co	Com	96145D105	16	445	SH		SOLE		80	0	365
Wex Inc	Com	96208T104	421	2,085	SH		SOLE		2,070	0	15
Weyerhaeuser	Com	962166104	28	1,018	SH		SOLE		147	0	871
Wheaton Precious Metals Corp	Com	962879102	7	265	SH		SOLE		0	0	265
Whirlpool Corp	Com	963320106	3	22	SH		SOLE		0	0	22
Williams Company Inc	Com	969457100	16	670	SH		SOLE		0	0	670
Winmark Corp	Com	974250102	31	175	SH		SOLE		175	0	0
Wintrust Financial Corp	Com	97650W108	1	13	SH		SOLE		0	0	13
Woodward	Com	980745103	436	4,041	SH		SOLE		4,041	0	0
Workday Inc	Com	98138H101	263	1,546	SH		SOLE		0	0	1,546
Wyndham Destinations Inc	Com	98310W108	0	8	SH		SOLE		0	0	8
Wyndham Hotels & Resorts Inc	Com	98311A105	0	8	SH		SOLE		0	0	8
Wynn Resorts LTD	Com	983134107	26	235	SH		SOLE		130	0	105
XPO Logistics INC	Com	983793100	5	70	SH		SOLE		34	0	36
Xcel Energy Inc	Com	98389B100	31	478	SH		SOLE		77	0	401
Xilinx Inc	Com	983919101	211	2,201	SH		SOLE		30	0	2,171
Xylem Inc	Com	98419M100	5	59	SH		SOLE		0	0	59
Xerox Holdings Corp	Com	98421M106	11	383	SH		SOLE		76	0	307
Yelp Inc	Com	985817105	1	34	SH		SOLE		34	0	0
Yum! Brands Inc	Com	988498101	57	500	SH		SOLE		179	0	321
Yum China Holdings INC	Com	98850P109	9	198	SH		SOLE		12	0	186
Zayo Group Holdings INC	Com	98919V105	5	144	SH		SOLE		0	0	144
Zebra Technologies Class A	Com	989207105	374	1,810	SH		SOLE		1,806	0	4
Zillow Group Inc	Com	98954M200	4	139	SH		SOLE		0	0	139
Zimmer Biomet Hldgs Inc Com	Com	98956P102	104	755	SH		SOLE		574	0	181
Zimmer Biomet Hldgs Inc Com	Com	98956P102	3	25	SH		OTR		0	25	0
Zions Bancorporation	Com	989701107	362	8,142	SH		SOLE		8,142	0	0
Zions Bancorporation	Com	989701107	600	13,484	SH		OTR		0	13,484	0
Zoetis Inc	Com	98978V103	973	7,812	SH		SOLE		3,483	0	4,329
Deutsche Bank Ag	Com	D18190898	22	2,914	SH		SOLE		571	0	2,343
Adient PLC	Com	G0084W101	1	39	SH		SOLE		39	0	0
Aircastle LTD	Com	G0129K104	2	71	SH		SOLE		71	0	0
Alkermes Plc	Com	G01767105	1	35	SH		SOLE		0	0	35
Allegion PLC	Com	G0176J109	73	700	SH		SOLE		648	0	52
Allergan Plc	Com	G0177J108	36	212	SH		SOLE		14	0	198
Amcor Plc	Com	G0250X107	481	49,363	SH		SOLE		47,586	0	1,777
Amdocs Ltd (United Kingdom)	Com	G02602103	2	30	SH		SOLE		0	0	30
Aon Plc	Com	G0408V102	40	207	SH		SOLE		82	0	125
Arch Cap Group Ltd	Com	G0450A105	180	4,293	SH		SOLE		4,185	0	108
Athene Hldg Ltd	Com	G0684D107	1	20	SH		SOLE		0	0	20
Axis Capital Holdings Ltd	Com	G0692U109	12	184	SH		SOLE		29	0	155
Accenture Plc-CL A	Com	G1151C101	364	1,891	SH		SOLE		1,072	0	819
Mimecast LTD	Com	G14838109	187	5,247	SH		SOLE		5,247	0	0
Bunge Ltd. (Bermuda)	Com	G16962105	10	183	SH		SOLE		51	0	132
Capri Holdings Limited	Com	G1890L107	3	86	SH		SOLE		0	0	86
Coca-Cola European Partners	Com	G25839104	26	460	SH		SOLE		168	0	292
Delphi technologies PLC	Com	G2709G107	0	36	SH		SOLE		34	0	2
Eaton Corp Plc	Com	G29183103	135	1,627	SH		SOLE		1,067	0	560
Everest Reins Hldgs, Inc. (Ber	Com	G3223R108	25	95	SH		SOLE		0	0	95
IHS Markit Ltd	Com	G47567105	270	4,033	SH		SOLE		4,019	0	14
Ingersoll Rand PLC (Ireland)	Com	G47791101	229	1,857	SH		SOLE		1,723	0	134
Invesco Limited (Bermuda)	Com	G491BT108	546	32,219	SH		SOLE		31,965	0	254
Jazz Pharmaceuticals	Com	G50871105	5	38	SH		SOLE		38	0	0
Johnson Controls International	Com	G51502105	52	1,186	SH		SOLE		649	0	537
Liberty Global PLC Series C	Com	G5480U120	5	193	SH		SOLE		0	0	193
Linde Plc	Com	G5494J103	733	3,784	SH		SOLE		2,076	0	1,708
Marvell Technology Group LTD (	Com	G5876H105	3	103	SH		SOLE		0	0	103
Medtronic Plc	Com	G5960L103	280	2,582	SH		SOLE		1,257	0	1,325
Medtronic Plc	Com	G5960L103	15	140	SH		OTR		0	140	0
Aptiv PLC	Com	G6095L109	27	306	SH		SOLE		34	0	272
Nielsen Holdings Plc	Com	G6518L108	0	21	SH		SOLE		0	0	21
Norwegian Cruise Lin	Com	G66721104	1	21	SH		SOLE		0	0	21
Nvent Electric Plc	Com	G6700G107	3	134	SH		SOLE		0	0	134
Pagseguro Digital Ltd-Cl A	Com	G68707101	200	4,327	SH		SOLE		0	0	4,327
Renaissancere Holdings LTD (Be	Com	G7496G103	21	107	SH		SOLE		0	0	107
Seagate Technology	Com	G7945M107	18	331	SH		SOLE		61	0	270
Pentair Plc	Com	G7S00T104	1	37	SH		SOLE		0	0	37
Sensata Technologies Holding	Com	G8060N102	2	31	SH		SOLE		0	0	31
Steris Plc	Com	G8473T100	320	2,215	SH		SOLE		2,215	0	0
Technipfmc Plc	Com	G87110105	14	566	SH		SOLE		128	0	438
White Mountains Insurance (Ber	Com	G9618E107	11	10	SH		SOLE		10	0	0
Willis Towers Watson Plc	Com	G96629103	17	89	SH		SOLE		36	0	53
Perrigo Co Plc	Com	G97822103	12	212	SH		SOLE		0	0	212
Alcon Inc	Com	H01301128	48	815	SH		SOLE		547	0	268
Chubb Ltd	Com	H1467J104	97	598	SH		SOLE		207	0	391
Garmin Ltd	Com	H2906T109	7	84	SH		SOLE		0	0	84
UBS Group Ag	Com	H42097107	5	458	SH		SOLE		0	0	458
Te Connectivity Ltd	Com	H84989104	45	487	SH		SOLE		0	0	487
Globant SA	Com	L44385109	259	2,830	SH		SOLE		2,830	0	0
Orion Engineered Carbons SA	Com	L72967109	1	51	SH		SOLE		51	0	0
Check Point Software Technolog	Com	M22465104	10	89	SH		SOLE		21	0	68
Elbit Systems LTD	Com	M3760D101	12	72	SH		SOLE		0	0	72
Mellanox Technologies LTD	Com	M51363113	1	10	SH		SOLE		0	0	10
Israel Chemicals LTD	Com	M5920A109	3	639	SH		SOLE		426	0	213
Aercap Holdings Nv	Com	N00985106	11	201	SH		SOLE		0	0	201
Asml Holdings Nv-Ny Reg Shs	Com	N07059210	80	321	SH		SOLE		51	0	270
Ferrari Nv	Com	N3167Y103	414	2,688	SH		SOLE		0	0	2,688
Fiat Chrysler Automobiles Nv	Com	N31738102	16	1,244	SH		SOLE		0	0	1,244
Lyondellbasell Indu-CL A	Com	N53745100	610	6,815	SH		SOLE		6,647	0	168
Mylan NV	Com	N59465109	9	476	SH		SOLE		0	0	476
NXP Semiconductors Inc.	Com	N6596X109	27	247	SH		SOLE		166	0	81
Qiagen N.V.	Com	N72482123	14	421	SH		SOLE		78	0	343
Royal Caribbean Cruises Ltd	Com	V7780T103	17	159	SH		SOLE		0	0	159
Flex Ltd (Singapore)	Com	Y2573F102	4	396	SH		SOLE		0	0	396