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	25	1,018	SH		SOLE		100	0	918
Aflac Inc	Com	001055102	88	1,669	SH		SOLE		710	0	959
AGNC Investment Corp	Com	00123Q104	4	217	SH		SOLE		0	0	217
AES Corporation	Com	00130H105	25	1,264	SH		SOLE		0	0	1,264
Alerian MLP ETF	Com	00162Q866	100	11,708	SH		SOLE		11,708	0	0
AMN Healthcare Services Inc	Com	001744101	19	304	SH		SOLE		304	0	0
AT&T INC	Com	00206R102	3,261	83,445	SH		SOLE		77,948	0	5,497
AT&T INC	Com	00206R102	573	14,671	SH		OTR		11,269	3,402	0
Abbott Laboratories	Com	002824100	682	7,850	SH		SOLE		2,471	0	5,379
Abbvie Inc	Com	00287Y109	2,806	31,691	SH		SOLE		30,351	0	1,340
Abiomed Inc	Com	003654100	3	16	SH		SOLE		0	0	16
Activision Blizzard Inc	Com	00507V109	26	443	SH		SOLE		86	0	357
Acuity Brands Inc	Com	00508Y102	181	1,315	SH		SOLE		1,315	0	0
Adobe Systems Inc	Com	00724F101	1,483	4,498	SH		SOLE		1,851	0	2,647
Advance Auto Parts	Com	00751Y106	243	1,519	SH		SOLE		1,405	0	114
Advent Convertible and Income	Com	00764C109	31	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	60	1,315	SH		SOLE		181	0	1,134
Aegon N.V. Spons ADR Netherlan	Com	007924103	3	599	SH		SOLE		0	0	599
Affiliated Managers Group	Com	008252108	11	129	SH		SOLE		21	0	108
Agilent Technologies Inc	Com	00846U101	57	674	SH		SOLE		96	0	578
Agnico Eagle Mines Ltd Canada	Com	008474108	26	429	SH		SOLE		174	0	255
Air Products Chemicals, Inc.	Com	009158106	117	498	SH		SOLE		195	0	303
Akamai Technologies	Com	00971T101	334	3,866	SH		SOLE		3,598	0	268
Alaska Air Group Inc	Com	011659109	3	39	SH		SOLE		0	0	39
Albemarle Corp	Com	012653101	9	129	SH		SOLE		40	0	89
Alexandria Real Estate Equit	Com	015271109	11	66	SH		SOLE		23	0	43
Alexion Pharmaceuticals Inc	Com	015351109	208	1,920	SH		SOLE		1,797	0	123
Alibaba Group Holding-SP ADR	Com	01609W102	940	4,432	SH		SOLE		2,234	0	2,198
Align Technology Inc	Com	016255101	12	42	SH		SOLE		0	0	42
Alliance Data Systems Corp	Com	018581108	5	41	SH		SOLE		0	0	41
Alliant Energy Corp	Com	018802108	19	345	SH		SOLE		0	0	345
Alliancebernstein Holding LP	Com	01881G106	61	2,000	SH		OTR		0	2,000	0
Allstate Corp	Com	020002101	302	2,684	SH		SOLE		2,194	0	490
Ally Financial INC	Com	02005N100	16	531	SH		SOLE		85	0	446
Alnylam Pharmaceutic	Com	02043Q107	4	32	SH		SOLE		32	0	0
Alphabet Inc Cl C	Com	02079K107	1,635	1,223	SH		SOLE		495	0	728
Alphabet Inc	Com	02079K305	1,791	1,337	SH		SOLE		563	0	774
Altair Engineering Inc - A	Com	021369103	169	4,696	SH		SOLE		4,696	0	0
Altria Group Inc	Com	02209S103	1,016	20,358	SH		SOLE		19,030	0	1,328
Amazon.Com	Com	023135106	3,945	2,135	SH		SOLE		984	0	1,151
Amazon.Com	Com	023135106	87	47	SH		OTR		0	47	0
Ameren Corp.	Com	023608102	41	534	SH		SOLE		44	0	490
Amer Airlines Gp Inc	Com	02376R102	2	62	SH		SOLE		0	0	62
American Electric Power	Com	025537101	160	1,694	SH		SOLE		1,483	0	211
American Express CO.	Com	025816109	522	4,190	SH		SOLE		3,311	0	879
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	150	2,925	SH		SOLE		1,887	0	1,038
American Tower Corp	Com	03027X100	139	604	SH		SOLE		68	0	536
American Water Works Co	Com	030420103	12	101	SH		SOLE		0	0	101
Amerisourcebergen Corp	Com	03073E105	21	243	SH		SOLE		38	0	205
Ameriprise Financial Inc.	Com	03076C106	69	416	SH		SOLE		134	0	282
Ametek Inc	Com	031100100	10	101	SH		SOLE		0	0	101
Amgen Inc	Com	031162100	1,404	5,826	SH		SOLE		3,421	0	2,405
Amphenol Corp Class A	Com	032095101	127	1,173	SH		SOLE		805	0	368
Analog Devices Inc	Com	032654105	52	441	SH		SOLE		164	0	277
Analog Devices Inc	Com	032654105	12	100	SH		OTR		0	100	0
Anheuser-Busch Inbev SPN ADR	Com	03524A108	292	3,564	SH		SOLE		3,144	0	420
Ansys Inc	Com	03662Q105	34	131	SH		SOLE		110	0	21
Anthem Inc	Com	036752103	150	497	SH		SOLE		161	0	336
Apache Corp	Com	037411105	86	3,375	SH		SOLE		3,086	0	289
Apergy Corp	Com	03755L104	0	9	SH		SOLE		0	0	9
Apple Inc	Com	037833100	5,571	18,972	SH		SOLE		10,093	0	8,879
Apple Inc	Com	037833100	518	1,765	SH		OTR		812	953	0
Applied Indl Technol	Com	03820C105	216	3,242	SH		SOLE		3,242	0	0
Applied Materials, Inc.	Com	038222105	217	3,555	SH		SOLE		2,210	0	1,345
Aptargroup Inc	Com	038336103	223	1,925	SH		SOLE		1,925	0	0
Arcelormittal-NY Registered	Com	03938L203	9	537	SH		SOLE		179	0	358
Archer Daniels-Midland CO.	Com	039483102	36	782	SH		SOLE		0	0	782
Archer Daniels-Midland CO.	Com	039483102	109	2,360	SH		OTR		0	2,360	0
Archrock Inc	Com	03957W106	220	21,958	SH		SOLE		21,958	0	0
Arconic Inc	Com	03965L100	4	131	SH		SOLE		0	0	131
Ares Management Corporation Cl	Com	03990B101	24	680	SH		SOLE		680	0	0
Arista Networks Inc	Com	040413106	2	8	SH		SOLE		0	0	8
Arista Networks Inc	Com	040413106	16	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	15	111	SH		SOLE		88	0	23
Astrazeneca PLC Spons ADR Unit	Com	046353108	409	8,196	SH		SOLE		161	0	8,035
Atmos Energy Corp	Com	049560105	7	66	SH		SOLE		0	0	66
Autodesk Inc.	Com	052769106	28	154	SH		SOLE		35	0	119
Autoliv, Inc.	Com	052800109	2	19	SH		SOLE		0	0	19
Automatic Data Processing	Com	053015103	439	2,572	SH		SOLE		140	0	2,432
Autozone Inc	Com	053332102	54	45	SH		SOLE		9	0	36
Avalonbay Communities Inc	Com	053484101	83	394	SH		SOLE		259	0	135
Avanos Medical Inc	Com	05350V106	0	12	SH		SOLE		0	0	12
Avery Dennison Corp	Com	053611109	99	755	SH		SOLE		705	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
BCE Inc (Canada)	Com	05534B760	1,769	38,161	SH		SOLE		38,079	0	82
BP PLC Spons ADR United Kingd	Com	055622104	2,241	59,375	SH		SOLE		58,010	0	1,365
Bmc Stk Hldgs Inc	Com	05591B109	2	72	SH		SOLE		72	0	0
Baker Hughes Company	Com	05722G100	100	3,890	SH		SOLE		3,471	0	419
Balchem Corp	Com	057665200	222	2,185	SH		SOLE		2,185	0	0
Ball Corp	Com	058498106	13	208	SH		SOLE		0	0	208
Banco Bilbao Vizcaya-Spons ADR	Com	05946K101	9	1,700	SH		SOLE		1,327	0	373
Banco Santander SA (Spain)	Com	05964H105	41	9,997	SH		SOLE		3,481	0	6,516
Bank Of America Corp	Com	060505104	467	13,263	SH		SOLE		4,055	0	9,208
Bank of Montreal	Com	063671101	87	1,127	SH		SOLE		821	0	306
Bank of New York Mellon Corp	Com	064058100	141	2,806	SH		SOLE		1,879	0	927
Bank of Nova Scotia Canada	Com	064149107	67	1,194	SH		SOLE		368	0	826
Banner Corporation	Com	06652V208	1	23	SH		SOLE		23	0	0
Barclays PLC Spons ADRBritain	Com	06738E204	25	2,662	SH		SOLE		698	0	1,964
Barrick Gold Corp. Canada	Com	067901108	53	2,859	SH		SOLE		629	0	2,230
Bausch Health Cos Inc	Com	071734107	11	358	SH		SOLE		0	0	358
Baxter International	Com	071813109	123	1,474	SH		SOLE		926	0	548
Becton Dickinson CO	Com	075887109	219	804	SH		SOLE		600	0	204
WR Berkley Corp	Com	084423102	5	78	SH		SOLE		0	0	78
Berkshire Hathaway, Inc. Del C	Com	084670108	340	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	672	2,968	SH		SOLE		1,952	0	1,016
Berkshire Hathaway Inc Cl B	Com	084670702	92	406	SH		OTR		0	406	0
Berry Plastics Group	Com	08579W103	2	45	SH		SOLE		0	0	45
Best Buy Company Inc	Com	086516101	66	748	SH		SOLE		521	0	227
BHP Billiton Ltd Spons ADR Aus	Com	088606108	54	995	SH		SOLE		233	0	762
BioMarin Pharmaceutical Corp	Com	09061G101	156	1,845	SH		SOLE		1,816	0	29
Biogen Idec Inc	Com	09062X103	71	239	SH		SOLE		56	0	183
Bio Techne Corp	Com	09073M104	311	1,418	SH		SOLE		1,418	0	0
Black Knight Inc	Com	09215C105	2	27	SH		SOLE		0	0	27
Black Stone Minerals LP	Com	09225M101	63,510	4,992,886	SH		SOLE		4,992,886	0	0
Blackberry Ltd	Com	09228F103	1	200	SH		SOLE		0	0	200
Blackrock Municipal Inc Q	Com	092479104	11	786	SH		SOLE		786	0	0
BlackRock Inc	Com	09247X101	649	1,292	SH		SOLE		1,165	0	127
Bluebird Bio Inc	Com	09609G100	9	102	SH		OTR		0	102	0
Boeing CO.	Com	097023105	972	2,984	SH		SOLE		1,289	0	1,695
Boeing CO.	Com	097023105	36	109	SH		OTR		0	109	0
Booking Holdings Inc	Com	09857L108	168	82	SH		SOLE		34	0	48
Borg-Warner Automotive	Com	099724106	10	220	SH		SOLE		170	0	50
Boston Properties Inc	Com	101121101	190	1,375	SH		SOLE		1,215	0	160
Boston Scientific Corp	Com	101137107	323	7,139	SH		SOLE		235	0	6,904
Bottomline Tech Del	Com	101388106	198	3,699	SH		SOLE		3,699	0	0
Bright Horizons Fam	Com	109194100	260	1,733	SH		SOLE		1,733	0	0
Brighthouse Finiancial	Com	10922N103	9	226	SH		SOLE		71	0	155
Bristol-Myers Squibb Co.	Com	110122108	263	4,096	SH		SOLE		2,023	0	2,073
Bristol-Myers Squibb Co.	Com	110122108	6	100	SH		OTR		0	100	0
British American Tobacco Spons	Com	110448107	862	20,290	SH		SOLE		18,872	0	1,418
Brixmor Property Group Inc	Com	11120U105	3	149	SH		SOLE		0	0	149
Broadridge Financial Solutions	Com	11133T103	41	334	SH		SOLE		225	0	109
Broadcom Inc	Com	11135F101	141	447	SH		SOLE		45	0	402
Brookfield Asset Manage-Cl A	Com	112585104	26	457	SH		SOLE		0	0	457
Brookfield Property Reit Inc	Com	11282X103	4	240	SH		SOLE		0	0	240
Brooks Automation Inc	Com	114340102	163	3,889	SH		SOLE		3,889	0	0
Brown & Brown Inc	Com	115236101	3	76	SH		SOLE		0	0	76
Brown-Forman Corp Class B	Com	115637209	24	351	SH		SOLE		62	0	289
Bruker Biosciences Corp	Com	116794108	2	48	SH		SOLE		48	0	0
Brunswick Corporation	Com	117043109	2	30	SH		SOLE		0	0	30
Burlington Stores In	Com	122017106	1	5	SH		SOLE		0	0	5
CAE, Inc	Com	124765108	26	976	SH		SOLE		0	0	976
CBOE Global Markets Inc	Com	12503M108	1	10	SH		SOLE		0	0	10
Cbre Group Inc	Com	12504L109	34	554	SH		SOLE		51	0	503
CDK Global Inc	Com	12508E101	10	184	SH		SOLE		32	0	152
Cdw Corp	Com	12514G108	67	471	SH		SOLE		457	0	14
CF Industries Holdings Inc	Com	125269100	17	348	SH		SOLE		56	0	292
Cgi Inc	Com	12532H104	30	364	SH		SOLE		0	0	364
C.H. Robinson Worldwide Inc.	Com	12541W209	108	1,386	SH		SOLE		1,267	0	119
Cigna Corp New	Com	125523100	89	433	SH		SOLE		186	0	247
CIT Group Inc	Com	125581801	4	83	SH		SOLE		0	0	83
CME Group Inc	Com	12572Q105	81	402	SH		SOLE		35	0	367
Cms Energy Corp	Com	125896100	91	1,441	SH		SOLE		1,084	0	357
CRH PLC-Spons ADR (Ireland)	Com	12626K203	37	922	SH		SOLE		0	0	922
CSX Corp.	Com	126408103	83	1,149	SH		SOLE		59	0	1,090
CVS/Caremark Corporation	Com	126650100	135	1,823	SH		SOLE		699	0	1,124
CVS/Caremark Corporation	Com	126650100	41	557	SH		OTR		0	557	0
Cable One Inc	Com	12685J105	1	1	SH		SOLE		0	0	1
Cabot Oil & Gas Corp Class A	Com	127097103	2	101	SH		SOLE		0	0	101
Cadence Design Systems Incorpo	Com	127387108	8	113	SH		SOLE		0	0	113
Callon Petroleum Company	Com	13123X102	1	152	SH		SOLE		152	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	12	237	SH		SOLE		0	0	237
Canadian Imperial Bank of Comm	Com	136069101	2,038	24,497	SH		SOLE		24,348	0	149
Canadian National Railway Co (	Com	136375102	80	880	SH		SOLE		241	0	639
Canadian Natural Resources	Com	136385101	23	709	SH		SOLE		114	0	595
Canadian Pacific Railway (Cana	Com	13645T100	139	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	15	566	SH		SOLE		177	0	389
Cantel Medical Corp	Com	138098108	186	2,621	SH		SOLE		2,621	0	0
Capital One Financial	Com	14040H105	138	1,338	SH		SOLE		1,094	0	244
Cardinal Health Inc	Com	14149Y108	12	242	SH		SOLE		0	0	242
Carmax Inc.	Com	143130102	16	183	SH		SOLE		34	0	149
Carnival Corp	Com	143658300	7	132	SH		SOLE		0	0	132
Carnival Plc-Adr	Com	14365C103	6	134	SH		SOLE		0	0	134
Casey's Genl Stores	Com	147528103	224	1,410	SH		SOLE		1,410	0	0
Catalent Inc	Com	148806102	35	625	SH		SOLE		625	0	0
Caterpillar Inc	Com	149123101	653	4,425	SH		SOLE		3,702	0	723
Celanese Corp	Com	150870103	16	134	SH		SOLE		0	0	134
Centene Corp Del Com	Com	15135B101	33	530	SH		SOLE		0	0	530
Cenovus Energy Inc (Canada)	Com	15135U109	24	2,394	SH		SOLE		2,052	0	342
Centerpoint Energy Inc	Com	15189T107	11	421	SH		SOLE		0	0	421
CenturyLink Inc	Com	156700106	23	1,718	SH		SOLE		0	0	1,718
Cerner Corp	Com	156782104	12	161	SH		SOLE		0	0	161
Charles River Laboratories	Com	159864107	282	1,848	SH		SOLE		1,848	0	0
Charter Communications Inc-A	Com	16119P108	104	215	SH		SOLE		20	0	195
The Chemours Co	Com	163851108	10	575	SH		SOLE		457	0	118
Cheniere Energy Inc	Com	16411R208	6	106	SH		SOLE		41	0	65
Chevron Corp	Com	166764100	3,143	26,084	SH		SOLE		24,710	0	1,374
Chevron Corp	Com	166764100	16	132	SH		OTR		0	132	0
Chipotle Mexican Grill	Com	169656105	22	26	SH		SOLE		0	0	26
Church & Dwight Co. Inc.	Com	171340102	23	324	SH		SOLE		0	0	324
Cimarex Energy Co	Com	171798101	10	199	SH		SOLE		59	0	140
Cincinnati Financial Corp	Com	172062101	24	231	SH		SOLE		0	0	231
Cisco Systems, Inc.	Com	17275R102	1,004	20,932	SH		SOLE		16,501	0	4,431
Cisco Systems, Inc.	Com	17275R102	100	2,075	SH		OTR		0	2,075	0
Cintas Corp	Com	172908105	190	707	SH		SOLE		696	0	11
Citigroup Inc	Com	172967424	223	2,796	SH		SOLE		696	0	2,100
Citizens Financial Group	Com	174610105	32	780	SH		SOLE		0	0	780
Citrix Sys Inc Com	Com	177376100	17	149	SH		SOLE		0	0	149
Clean Harbors Inc	Com	184496107	226	2,632	SH		SOLE		2,632	0	0
Clorox Company	Com	189054109	41	267	SH		SOLE		104	0	163
Coca-Cola Co, The	Com	191216100	2,468	44,591	SH		SOLE		40,966	0	3,625
Cognex Corp	Com	192422103	6	109	SH		SOLE		61	0	48
Cognizant Tech Solutions Corp	Com	192446102	97	1,560	SH		SOLE		1,144	0	416
Cohen & Steers Infrastructur	Com	19248A109	157	6,000	SH		OTR		0	6,000	0
Colgate-Palmolive CO	Com	194162103	98	1,419	SH		SOLE		898	0	521
Columbia Sportswear Co	Com	198516106	215	2,143	SH		SOLE		2,143	0	0
Comcast Corp - CL A	Com	20030N101	622	13,830	SH		SOLE		10,192	0	3,638
Comerica Incorporated	Com	200340107	32	443	SH		SOLE		0	0	443
Commvault Systems In	Com	204166102	1	21	SH		SOLE		21	0	0
Conagra Foods Inc	Com	205887102	26	758	SH		SOLE		0	0	758
Concho Resources Inc	Com	20605P101	9	107	SH		SOLE		0	0	107
Conduent inc	Com	206787103	1	139	SH		SOLE		87	0	52
ConocoPhillips	Com	20825C104	253	3,891	SH		SOLE		2,917	0	974
ConocoPhillips	Com	20825C104	16	251	SH		OTR		0	251	0
Consolidated Edison, Inc.	Com	209115104	11	118	SH		SOLE		43	0	75
Constellation Brands	Com	21036P108	155	818	SH		SOLE		731	0	87
Continental Resources Inc/OK	Com	212015101	2	53	SH		SOLE		0	0	53
Cooper Companies Inc	Com	216648402	58	179	SH		SOLE		179	0	0
Copart Inc Com Stk	Com	217204106	48	526	SH		SOLE		493	0	33
Core Mark Holding Co	Com	218681104	123	4,509	SH		SOLE		4,509	0	0
CoreSite Realty Corporation	Com	21870Q105	155	1,379	SH		SOLE		1,379	0	0
Corning Inc	Com	219350105	43	1,464	SH		SOLE		0	0	1,464
Corteva Inc	Com	22052L104	58	1,970	SH		SOLE		1,531	0	439
Costco Wholesale Corp	Com	22160K105	623	2,120	SH		SOLE		1,073	0	1,047
Costco Wholesale Corp	Com	22160K105	61	209	SH		OTR		209	0	0
Costar Group Inc	Com	22160N109	270	452	SH		SOLE		0	0	452
Coty Inc Cl A	Com	222070203	6	514	SH		SOLE		0	0	514
Cousins Pptys Inc	Com	222795502	34	829	SH		SOLE		829	0	0
Credit Suisse Group - Spons AD	Com	225401108	48	3,543	SH		SOLE		957	0	2,586
Crown Castle Int New	Com	22822V101	103	727	SH		SOLE		295	0	432
Crown Holdings Inc	Com	228368106	11	158	SH		SOLE		64	0	94
Cubesmart	Com	229663109	48	1,537	SH		SOLE		1,537	0	0
Cummins	Com	231021106	48	268	SH		SOLE		82	0	186
Cummins	Com	231021106	68	379	SH		OTR		0	379	0
Cypress Semiconductor	Com	232806109	23	975	SH		SOLE		975	0	0
Cyrusone Inc	Com	23283R100	29	439	SH		SOLE		439	0	0
DR Horton Inc	Com	23331A109	40	762	SH		SOLE		614	0	148
Dte Energy Company	Com	233331107	20	157	SH		SOLE		0	0	157
DXC Technology Co	Com	23355L106	10	267	SH		SOLE		0	0	267
DXC Technology Co	Com	23355L106	7	186	SH		OTR		0	186	0
Danaher Corporation	Com	235851102	169	1,099	SH		SOLE		455	0	644
Danaher Corporation	Com	235851102	52	336	SH		OTR		0	336	0
Darden Restaurants Inc Com	Com	237194105	20	183	SH		SOLE		120	0	63
Davita Inc	Com	23918K108	11	146	SH		SOLE		0	0	146
Deere & CO.	Com	244199105	78	452	SH		SOLE		45	0	407
Delta Air Lines Inc	Com	247361702	51	880	SH		SOLE		605	0	275
Dentsply Sirona Inc	Com	24906P109	21	369	SH		SOLE		0	0	369
Devon Energy Corp	Com	25179M103	177	6,799	SH		SOLE		6,500	0	299
Dexcom Inc	Com	252131107	6	28	SH		SOLE		12	0	16
Diageo PLC- S-ADR (United King	Com	25243Q205	88	523	SH		SOLE		40	0	483
Diamondback Energy	Com	25278X109	7	74	SH		SOLE		0	0	74
Digital Realty Trust Inc	Com	253868103	17	145	SH		SOLE		28	0	117
Diodes Inc	Com	254543101	293	5,203	SH		SOLE		5,203	0	0
Walt Disney Co, The	Com	254687106	1,180	8,162	SH		SOLE		4,476	0	3,686
Discover Financial Services	Com	254709108	202	2,380	SH		SOLE		1,555	0	825
Discovery Inc - A	Com	25470F104	6	186	SH		SOLE		0	0	186
Discovery Inc- C	Com	25470F302	18	602	SH		SOLE		81	0	521
Dish Network Corp	Com	25470M109	2	68	SH		SOLE		0	0	68
DocuSign Inc	Com	256163106	36	480	SH		SOLE		480	0	0
Dollar General Corp	Com	256677105	44	281	SH	��	SOLE		45	0	236
Dollar Tree Inc	Com	256746108	78	829	SH		SOLE		745	0	84
Dominion Res Inc VA New	Com	25746U109	2,006	24,225	SH		SOLE		23,263	0	962
Domino's Pizza Inc	Com	25754A201	4	14	SH		SOLE		0	0	14
Dorman Products Inc	Com	258278100	174	2,298	SH		SOLE		2,298	0	0
Dover Corporation	Com	260003108	24	212	SH		SOLE		75	0	137
Dow Inc	Com	260557103	123	2,241	SH		SOLE		1,620	0	621
Dow Inc	Com	260557103	55	1,000	SH		OTR		0	1,000	0
Dropbox Inc	Com	26210C104	1	79	SH		SOLE		0	0	79
Duke Realty Corp	Com	264411505	14	394	SH		SOLE		0	0	394
Duke Energy Corp	Com	26441C204	2,141	23,477	SH		SOLE		22,551	0	926
Dunkin Brands Group	Com	265504100	3	35	SH		SOLE		0	0	35
Dupont De Nemours Inc	Com	26614N102	180	2,799	SH		SOLE		2,132	0	667
Eni Spa-Spons ADR (Italy)	Com	26874R108	18	571	SH		SOLE		428	0	143
Eog Resources Inc	Com	26875P101	86	1,023	SH		SOLE		594	0	429
Eagle Bancorp Inc Md	Com	268948106	146	3,000	SH		SOLE		3,000	0	0
ETrade Financial Corp	Com	269246401	10	226	SH		SOLE		0	0	226
Evo Pmts Inc	Com	26927E104	203	7,678	SH		SOLE		7,678	0	0
East West Bancorp Inc	Com	27579R104	4	88	SH		SOLE		0	0	88
Eastman Chemical Company	Com	277432100	24	307	SH		SOLE		135	0	172
Ebay Inc	Com	278642103	34	939	SH		SOLE		92	0	847
Ecolab	Com	278865100	490	2,539	SH		SOLE		2,251	0	288
Edison International	Com	281020107	225	2,986	SH		SOLE		2,773	0	213
Edwards Lifesciences Corp	Com	28176E108	180	771	SH		SOLE		516	0	255
Elanco Animal Health Inc	Com	28414H103	17	561	SH		SOLE		561	0	0
Electronic Arts Inc	Com	285512109	38	353	SH		SOLE		40	0	313
Emerson Electric CO.	Com	291011104	172	2,253	SH		SOLE		1,529	0	724
Emerson Electric CO.	Com	291011104	76	1,000	SH		OTR		0	1,000	0
Encana Corp (Canada)	Com	292505104	20	4,257	SH		SOLE		3,604	0	653
Enbridge Inc	Com	29250N105	1,081	27,174	SH		SOLE		26,295	0	879
Encompass Health Corp	Com	29261A100	2	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	0	101	SH		SOLE		0	0	101
Entergy Corp.	Com	29364G103	47	391	SH		SOLE		59	0	332
Enterprise Products Partners	Com	293792107	148	5,260	SH		SOLE		5,260	0	0
Envestnet Inc	Com	29404K106	229	3,289	SH		SOLE		3,289	0	0
E Plus Inc.	Com	294268107	218	2,585	SH		SOLE		2,585	0	0
Equifax Inc., Com Stock 2.50 P	Com	294429105	8	54	SH		SOLE		0	0	54
Equinix Inc	Com	29444U700	618	1,058	SH		SOLE		432	0	626
Equinor ASA	Com	29446M102	16	781	SH		SOLE		328	0	453
Equity Residential	Com	29476L107	37	460	SH		SOLE		0	0	460
Ericsson LM Tel SP- ADR (Swede	Com	294821608	18	2,052	SH		SOLE		271	0	1,781
Esco Technologies Inc	Com	296315104	222	2,402	SH		SOLE		2,402	0	0
Essex Property Tr	Com	297178105	21	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	262	2,835	SH		SOLE		0	0	2,835
Exact Sciences Corp	Com	30063P105	18	191	SH		OTR		0	191	0
Exelon Corp	Com	30161N101	42	916	SH		SOLE		148	0	768
Exelixis Inc	Com	30161Q104	7	400	SH		OTR		0	400	0
Exlservice Holdings	Com	302081104	188	2,703	SH		SOLE		2,703	0	0
Expedia INC	Com	30212P303	29	271	SH		SOLE		150	0	121
Expeditors Intl Wash Inc	Com	302130109	30	379	SH		SOLE		32	0	347
Extra Space Storage Inc	Com	30225T102	15	139	SH		SOLE		28	0	111
Exxon Mobil Corp	Com	30231G102	3,852	55,205	SH		SOLE		53,446	0	1,759
Exxon Mobil Corp	Com	30231G102	706	10,121	SH		OTR		4,009	6,112	0
Flir Systems Inc	Com	302445101	66	1,274	SH		SOLE		1,058	0	216
Fmc Corp	Com	302491303	40	403	SH		SOLE		340	0	63
Facebook Inc	Com	30303M102	2,582	12,582	SH		SOLE		5,525	0	7,057
Fastenal Com	Com	311900104	63	1,698	SH		SOLE		1,140	0	558
Federal Realty Tr	Com	313747206	22	170	SH		SOLE		0	0	170
Fedex Corp	Com	31428X106	81	534	SH		SOLE		360	0	174
Fedex Corp	Com	31428X106	15	98	SH		OTR		0	98	0
F5 Networks Inc	Com	315616102	129	922	SH		SOLE		880	0	42
Fidelity National Information	Com	31620M106	494	3,554	SH		SOLE		2,860	0	694
FNF Group	Com	31620R303	8	176	SH		SOLE		0	0	176
Fifth Third Bancorp	Com	316773100	151	4,900	SH		SOLE		2,430	0	2,470
1st Midwest Bancorp Inc Com	Com	320867104	1	57	SH		SOLE		57	0	0
First Republic Bank/Ca	Com	33616C100	51	434	SH		SOLE		388	0	46
First Solar Inc	Com	336433107	17	302	SH		SOLE		216	0	86
First Trust US Equity	Com	336920103	209	2,600	SH		SOLE		2,600	0	0
First Trust DJ Internet Ind	Com	33733E302	237	1,700	SH		SOLE		1,700	0	0
First Cash INC	Com	33767D105	239	2,970	SH		SOLE		2,970	0	0
Fiserv Inc Com	Com	337738108	730	6,314	SH		SOLE		1,700	0	4,614
Firstenergy Corp	Com	337932107	30	624	SH		SOLE		107	0	517
Five Below Inc	Com	33829M101	247	1,929	SH		SOLE		0	0	1,929
Fleetcor Technologie	Com	339041105	23	79	SH		SOLE		16	0	63
Flowserve Corp Com Stk	Com	34354P105	2	39	SH		SOLE		39	0	0
Foot Locker Inc	Com	344849104	3	71	SH		SOLE		0	0	71
Ford Motor	Com	345370860	40	4,289	SH		SOLE		2,871	0	1,418
Fortinet Inc	Com	34959E109	1	13	SH		SOLE		0	0	13
Fortive Corp	Com	34959J108	308	4,033	SH		SOLE		0	0	4,033
Fortive Corp	Com	34959J108	13	168	SH		OTR		0	168	0
Fortune Brands Home	Com	34964C106	37	571	SH		SOLE		387	0	184
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	34	912	SH		SOLE		811	0	101
Fox Corp	Com	35137L204	0	12	SH		SOLE		0	0	12
Franco - Nevada Corp	Com	351858105	27	258	SH		SOLE		219	0	39
Franklin Resources Inc	Com	354613101	1	53	SH		SOLE		0	0	53
Freeport McMoran Copper & Gold	Com	35671D857	15	1,158	SH		SOLE		0	0	1,158
Fresenius Medical Care-ADR (Ge	Com	358029106	6	159	SH		SOLE		0	0	159
Fuller H B Co	Com	359694106	170	3,297	SH		SOLE		3,297	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	230	6,869	SH		SOLE		6,869	0	0
Arthur J Gallagher & Co	Com	363576109	30	317	SH		SOLE		267	0	50
Gap Inc (The)	Com	364760108	6	336	SH		SOLE		0	0	336
Gardner Denver Holdings Inc	Com	36555P107	44	1,201	SH		SOLE		1,201	0	0
Garrett Motion Inc	Com	366505105	0	40	SH		SOLE		0	0	40
Gartner Grp Inc	Com	366651107	9	58	SH		SOLE		35	0	23
General Dynamics Corp	Com	369550108	35	196	SH		SOLE		94	0	102
General Electric Co.	Com	369604103	237	21,254	SH		SOLE		14,496	0	6,758
General Electric Co.	Com	369604103	52	4,680	SH		OTR		0	4,680	0
General Mills	Com	370334104	106	1,979	SH		SOLE		1,444	0	535
General Moly Inc	Com	370373102	0	200	SH		SOLE		200	0	0
General Motors Co	Com	37045V100	62	1,690	SH		SOLE		821	0	869
Genesis Energy Lp	Com	371927104	50	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	164	3,693	SH		SOLE		3,693	0	0
Gilead Sciences Inc	Com	375558103	1,626	25,021	SH		SOLE		24,100	0	921
Gildan Activewear Inc	Com	375916103	18	593	SH		SOLE		103	0	490
Glaxosmithkline Plc ADR (Unite	Com	37733W105	2,222	47,285	SH		SOLE		46,570	0	715
Global Payments Inc	Com	37940X102	43	234	SH		SOLE		32	0	202
Globe Life Inc	Com	37959E102	24	229	SH		SOLE		0	0	229
Go Daddy Inc - Class A	Com	380237107	313	4,615	SH		SOLE		0	0	4,615
Goldman Sachs Group	Com	38141G104	134	584	SH		SOLE		280	0	304
Goodyear Tire & Rubber	Com	382550101	3	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	350	1,034	SH		SOLE		992	0	42
Grifols Sa Adr	Com	398438408	25	1,054	SH		SOLE		170	0	884
Guidewire Software I	Com	40171V100	235	2,138	SH		SOLE		2,138	0	0
HCA Holdings Inc.	Com	40412C101	41	279	SH		SOLE		64	0	215
HD Supply Hldgs Inc	Com	40416M105	2	61	SH		SOLE		61	0	0
Hms Hldgs Inc	Com	40425J101	2	74	SH		SOLE		74	0	0
HSBC Holdings PLC-Spons ADR (U	Com	404280406	44	1,119	SH		SOLE		335	0	784
Hp Inc	Com	40434L105	53	2,601	SH		SOLE		1,100	0	1,501
Hain Celestial Group Inc	Com	405217100	1	46	SH		SOLE		10	0	36
Halliburton CO.	Com	406216101	74	3,026	SH		SOLE		2,095	0	931
Hanesbrands Inc	Com	410345102	3	231	SH		SOLE		0	0	231
Harley-Davidson, Inc	Com	412822108	4	105	SH		SOLE		79	0	26
Hartford Financial Services Gr	Com	416515104	16	264	SH		SOLE		0	0	264
Hasbro Inc	Com	418056107	34	324	SH		SOLE		321	0	3
Healthequity Inc	Com	42226A107	226	3,045	SH		SOLE		3,045	0	0
Healthpeak Pptys Inc.	Com	42250P103	24	703	SH		SOLE		252	0	451
Helios Technologies Inc	Com	42328H109	178	3,849	SH		SOLE		3,849	0	0
Helmerich & Payne Inc	Com	423452101	3	72	SH		SOLE		0	0	72
Henry (Jack) & Associates	Com	426281101	289	1,983	SH		SOLE		1,979	0	4
The Hershey Company	Com	427866108	10	67	SH		SOLE		22	0	45
Hess Corp	Com	42809H107	14	209	SH		SOLE		0	0	209
Hewlett Packard Enterprises	Com	42824C109	29	1,812	SH		SOLE		247	0	1,565
Hexcel Corp New Com	Com	428291108	35	474	SH		SOLE		421	0	53
Hilltop Holdings Inc	Com	432748101	2	64	SH		SOLE		64	0	0
Hilton Worldwide Holdings Inc	Com	43300A203	2	14	SH		SOLE		0	0	14
HollyFrontier Corp	Com	436106108	9	171	SH		SOLE		58	0	113
Hologic Inc	Com	436440101	10	185	SH		SOLE		0	0	185
Home Depot, Inc.	Com	437076102	840	3,848	SH		SOLE		2,551	0	1,297
ADR Honda Motor Corp (Japan)	Com	438128308	16	548	SH		SOLE		140	0	408
Honeywell International Inc	Com	438516106	551	3,113	SH		SOLE		2,309	0	804
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	805	SH		SOLE		111	0	694
Hub Group Inc Cl A	Com	443320106	2	30	SH		SOLE		30	0	0
Humana Inc	Com	444859102	67	182	SH		SOLE		16	0	166
J B Hunt Transportation Inc	Com	445658107	6	53	SH		SOLE		0	0	53
Huntington Bancshares Inc	Com	446150104	1,344	89,142	SH		SOLE		87,285	0	1,857
Huntington Ingalls	Com	446413106	28	112	SH		SOLE		112	0	0
Huntsman Corp	Com	447011107	81	3,368	SH		SOLE		3,368	0	0
IAC/Interactivecorp	Com	44919P508	13	53	SH		SOLE		0	0	53
Iaa Inc	Com	449253103	173	3,675	SH		SOLE		3,675	0	0
Icf Intern Com Stk	Com	44925C103	208	2,268	SH		SOLE		2,268	0	0
IPG Photonics Corp	Com	44980X109	8	58	SH		SOLE		17	0	41
IDACORP Inc.	Com	451107106	2	17	SH		SOLE		17	0	0
Idexx Lab Inc Com	Com	45168D104	9	35	SH		SOLE		23	0	12
Illinois Tool Works	Com	452308109	69	385	SH		SOLE		93	0	292
Illumina Inc	Com	452327109	42	127	SH		SOLE		14	0	113
Incyte Corp	Com	45337C102	14	159	SH		SOLE		32	0	127
ING Groep N.V.- S ADR (Nether	Com	456837103	26	2,157	SH		SOLE		357	0	1,800
Ingevity Corp	Com	45688C107	23	264	SH		SOLE		238	0	26
Inphi Corp	Com	45772F107	221	2,984	SH		SOLE		2,984	0	0
Insulet Corp	Com	45784P101	6	34	SH		SOLE		0	0	34
Integra Life Sciences Holding	Com	457985208	229	3,921	SH		SOLE		3,921	0	0
Intel Corp.	Com	458140100	669	11,182	SH		SOLE		7,074	0	4,108
Intel Corp.	Com	458140100	120	2,000	SH		OTR		0	2,000	0
Integer Holdings Corp	Com	45826H109	210	2,615	SH		SOLE		2,615	0	0
Intercontinental Hotels Group	Com	45857P806	38	548	SH		SOLE		57	0	491
Interface Inc	Com	458665304	1	56	SH		SOLE		56	0	0
Intercontinental Exchange Inc	Com	45866F104	188	2,030	SH		SOLE		1,722	0	308
INTL Business Machines Corp	Com	459200101	948	7,070	SH		SOLE		6,508	0	562
INTL Business Machines Corp	Com	459200101	72	534	SH		OTR		0	534	0
INTL Flavors & Fragrance	Com	459506101	7	54	SH		SOLE		0	0	54
International Paper	Com	460146103	100	2,164	SH		SOLE		2,052	0	112
Interpublic Group Of Companies	Com	460690100	9	371	SH		SOLE		0	0	371
Invesco QQQ Trust Series 1	Com	46090E103	37	175	SH		SOLE		175	0	0
Intuit Inc	Com	461202103	570	2,178	SH		SOLE		25	0	2,153
Intuitive Surgical Inc	Com	46120E602	69	117	SH		SOLE		9	0	108
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	17	529	SH		SOLE		0	0	529
Ishares Select Dividend ETF	Com	464287168	16	150	SH		SOLE		150	0	0
Ishares Barclays TIPS Bond ETF	Com	464287176	25	211	SH		SOLE		211	0	0
Ishares Core S&P 500 ETF	Com	464287200	2,599	8,041	SH		SOLE		8,041	0	0
iShares Core US Aggregate Bond	Com	464287226	37,042	329,643	SH		SOLE		317,794	1,772	10,077
iShares Core US Aggregate Bond	Com	464287226	191	1,704	SH		OTR		0	1,704	0
iShares MSCI EAFE ETF	Com	464287465	26	368	SH		OTR		0	368	0
iShares Russell Mid-Cap Value	Com	464287473	41,595	438,906	SH		SOLE		437,240	1,277	389
iShares Russell Mid-Cap Value	Com	464287473	48	505	SH		OTR		0	505	0
iShares Russell Mid-Cap Growth	Com	464287481	39,985	262,058	SH		SOLE		261,014	804	240
iShares Russell Mid-Cap Growth	Com	464287481	48	314	SH		OTR		0	314	0
iShares S&P Midcap 400	Com	464287507	8,557	41,575	SH		SOLE		40,328	1,083	164
iShares S&P Midcap 400	Com	464287507	2	8	SH		OTR		0	8	0
Ishares Russell 1000 Value ETF	Com	464287598	7,296	53,461	SH		SOLE		53,461	0	0
Ishares Russell 1000 Growth	Com	464287614	8,465	48,116	SH		SOLE		48,116	0	0
IShares Russell 2000 Value ETF	Com	464287630	2,330	18,121	SH		SOLE		18,121	0	0
IShares Russell 2000 Growth ET	Com	464287648	2,449	11,431	SH		SOLE		11,431	0	0
IShares Russell 2000 ETF	Com	464287655	519	3,132	SH		SOLE		3,132	0	0
Ishares Russell 3000 Value ETF	Com	464287663	64	1,023	SH		SOLE		1,023	0	0
iShares Core S&P US Growth ETF	Com	464287671	68	1,009	SH		SOLE		1,009	0	0
IShares S&P Mid-cap 400 Value	Com	464287705	34	200	SH		SOLE		200	0	0
IShares Core S&P Small-Cap ETF	Com	464287804	268	3,195	SH		SOLE		3,195	0	0
iShares Core High Dividend ETF	Com	46429B663	237	2,421	SH		OTR		0	2,421	0
IShares Core MSCI EAFE ETF	Com	46432F842	21	322	SH		SOLE		322	0	0
IShares Core MSCI Emerging	Com	46434G103	50	928	SH		SOLE		928	0	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	1,696	12,163	SH		SOLE		8,526	0	3,637
Jacobs Engineering Group Inc	Com	469814107	12	137	SH		SOLE		0	0	137
Jagged Peak Energy Inc	Com	47009K107	1	117	SH		SOLE		117	0	0
James Hardie Inds-Ad	Com	47030M106	24	1,241	SH		SOLE		190	0	1,051
Jefferies Financial Group Inc	Com	47233W109	6	272	SH		SOLE		0	0	272
Johnson & Johnson	Com	478160104	1,436	9,841	SH		SOLE		7,377	0	2,464
Johnson & Johnson	Com	478160104	94	647	SH		OTR		0	647	0
Jones Lang Lasalle Inc	Com	48020Q107	10	55	SH		SOLE		22	0	33
Juniper Networks Inc	Com	48203R104	19	776	SH		SOLE		635	0	141
Kar Auction	Com	48238T109	3	132	SH		SOLE		132	0	0
KLA Corporation	Com	482480100	16	88	SH		SOLE		23	0	65
KLA Corporation	Com	482480100	18	100	SH		OTR		0	100	0
Kansas City Southern Inds	Com	485170302	11	72	SH		SOLE		0	0	72
Kellogg CO.	Com	487836108	15	215	SH		SOLE		98	0	117
Keycorp(New)	Com	493267108	50	2,454	SH		SOLE		1,975	0	479
Keysight Technologies Inc	Com	49338L103	2	16	SH		SOLE		0	0	16
Kimberly Clark Corp	Com	494368103	693	5,037	SH		SOLE		4,693	0	344
Kimco Realty Corp	Com	49446R109	30	1,427	SH		SOLE		148	0	1,279
Kinder Morgan Inc	Com	49456B101	51	2,405	SH		SOLE		1,075	0	1,330
Kinder Morgan Inc	Com	49456B101	64	3,000	SH		OTR		0	3,000	0
Kinross Gold Corp (Canada)	Com	496902404	13	2,640	SH		SOLE		0	0	2,640
Kinsale Capital Group Inc	Com	49714P108	280	2,756	SH		SOLE		2,756	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	11	214	SH		SOLE		0	0	214
Philips Electronics-NY Shr (Ne	Com	500472303	34	706	SH		SOLE		111	0	595
Kontoor Brands Inc	Com	50050N103	3	75	SH		SOLE		29	0	46
The Kraft Heinz Co	Com	500754106	16	502	SH		SOLE		78	0	424
Kroger Company	Com	501044101	78	2,697	SH		SOLE		1,667	0	1,030
L Brands Inc	Com	501797104	4	221	SH		SOLE		0	0	221
LKQ Corp	Com	501889208	178	4,980	SH		SOLE		4,617	0	363
LCI Industries	Com	50189K103	159	1,482	SH		SOLE		1,482	0	0
L3 Harris Technologies	Com	502431109	71	358	SH		SOLE		130	0	228
Laboratory Corp Of America	Com	50540R409	26	155	SH		SOLE		18	0	137
Lam Research Corp	Com	512807108	43	148	SH		SOLE		31	0	117
Lamb Weston Holdings Inc	Com	513272104	30	353	SH		SOLE		268	0	85
Landstar Systems Inc	Com	515098101	173	1,518	SH		SOLE		1,518	0	0
Las Vegas Sands Corp	Com	517834107	12	176	SH		SOLE		30	0	146
Estee Lauder Company	Com	518439104	305	1,475	SH		SOLE		1,241	0	234
Leggett & Platt Inc	Com	524660107	11	217	SH		SOLE		0	0	217
Leidos Holdings Inc	Com	525327102	18	183	SH		SOLE		0	0	183
Lennar Corp	Com	526057104	29	528	SH		SOLE		63	0	465
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	6	44	SH		SOLE		0	0	44
Liberty Property Trust	Com	531172104	45	750	SH		SOLE		400	0	350
Liberty Sirius Group C	Com	531229607	5	110	SH		SOLE		0	0	110
Liberty Media Group C	Com	531229854	5	108	SH		SOLE		0	0	108
Life Storage Inc	Com	53223X107	1	6	SH		SOLE		0	0	6
Eli Lilly & Co	Com	532457108	144	1,092	SH		SOLE		278	0	814
Lincoln National Corp	Com	534187109	16	269	SH		SOLE		0	0	269
Line Corp-Sponsored ADR	Com	53567X101	15	301	SH		SOLE		81	0	220
Littlefuse Inc	Com	537008104	185	965	SH		SOLE		965	0	0
Live Nation	Com	538034109	27	377	SH		SOLE		314	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	36	10,930	SH		SOLE		2,133	0	8,797
Lockheed Martin Corporation	Com	539830109	296	759	SH		SOLE		604	0	155
Lockheed Martin Corporation	Com	539830109	19	50	SH		OTR		0	50	0
Loews Corp	Com	540424108	23	434	SH		SOLE		234	0	200
LogMeIn Inc	Com	54142L109	1	9	SH		SOLE		0	0	9
Lowes Cos Inc	Com	548661107	739	6,168	SH		SOLE		655	0	5,513
Lowes Cos Inc	Com	548661107	41	340	SH		OTR		0	340	0
Lululemon Athletica	Com	550021109	5	20	SH		SOLE		0	0	20
M&T Bank Corp	Com	55261F104	38	221	SH		SOLE		0	0	221
MGM Resorts International	Com	552953101	25	764	SH		SOLE		0	0	764
MSC Industrial Direct Co A	Com	553530106	142	1,808	SH		SOLE		1,808	0	0
Msci Inc	Com	55354G100	82	319	SH		SOLE		316	0	3
Macerich Co/The	Com	554382101	15	547	SH		SOLE		0	0	547
Macy's Inc	Com	55616P104	10	591	SH		SOLE		0	0	591
Magellan Health Svcs	Com	559079207	1	7	SH		SOLE		7	0	0
Magellan Mistream Partners LLC	Com	559080106	38	601	SH		SOLE		601	0	0
Magna Int'l Inc (Canada)	Com	559222401	39	709	SH		SOLE		69	0	640
Manhattan Assocs Inc	Com	562750109	211	2,644	SH		SOLE		2,644	0	0
Manpower Inc	Com	56418H100	7	70	SH		SOLE		0	0	70
Manulife Financial Corp (Canad	Com	56501R106	22	1,095	SH		SOLE		520	0	575
Marathon Oil Corp	Com	565849106	20	1,468	SH		SOLE		1,285	0	183
Marathon Petroleum Corp	Com	56585A102	110	1,832	SH		SOLE		1,139	0	693
Marcus & Millichap Inc	Com	566324109	2	45	SH		SOLE		45	0	0
Markel Corporation	Com	570535104	3	3	SH		SOLE		0	0	3
Marriott Vacations World	Com	57164Y107	5	41	SH		SOLE		0	0	41
Marsh & McLennan Cos	Com	571748102	43	385	SH		SOLE		0	0	385
Marriott International, Inc. C	Com	571903202	75	497	SH		SOLE		182	0	315
Martin Marietta Materials	Com	573284106	8	29	SH		SOLE		0	0	29
Masco Corp	Com	574599106	48	1,000	SH		SOLE		85	0	915
Mastercard Inc-Class A	Com	57636Q104	1,311	4,389	SH		SOLE		914	0	3,475
Matador Res Co	Com	576485205	115	6,422	SH		SOLE		6,422	0	0
Mattel Inc	Com	577081102	1	41	SH		SOLE		0	0	41
Maxim Integrated Products	Com	57772K101	2	35	SH		SOLE		0	0	35
McCormick & CO Inc Com Non-Vtg	Com	579780206	197	1,163	SH		SOLE		1,028	0	135
McDonald's Corp	Com	580135101	391	1,981	SH		SOLE		1,222	0	759
McKesson Corporation	Com	58155Q103	28	205	SH		SOLE		50	0	155
Melco Crown Entertainment ADR	Com	585464100	4	154	SH		SOLE		124	0	30
MercadoLibre Inc	Com	58733R102	19	33	SH		SOLE		5	0	28
Merck Co. Inc	Com	58933Y105	497	5,463	SH		SOLE		3,169	0	2,294
Merck Co. Inc	Com	58933Y105	45	500	SH		OTR		0	500	0
Merit Medical Systems Inc	Com	589889104	223	7,140	SH		SOLE		7,140	0	0
Methanex Corp	Com	59151K108	16	407	SH		SOLE		0	0	407
Metlife Inc	Com	59156R108	45	886	SH		SOLE		538	0	348
Mettler-Toledo International	Com	592688105	33	41	SH		SOLE		35	0	6
Micro Focus International Plc	Com	594837403	2	139	SH		SOLE		0	0	139
Microsoft Corp	Com	594918104	6,230	39,507	SH		SOLE		21,367	0	18,140
Microsoft Corp	Com	594918104	393	2,493	SH		OTR		0	2,493	0
Microchip Technology Inc	Com	595017104	452	4,321	SH		SOLE		792	0	3,529
Micron Technology	Com	595112103	68	1,272	SH		SOLE		133	0	1,139
Mid-Amer Apt Cmntys Inc Common	Com	59522J103	31	233	SH		SOLE		188	0	45
Middleby Corp	Com	596278101	134	1,221	SH		SOLE		1,221	0	0
Herman Miller Inc	Com	600544100	2	44	SH		SOLE		44	0	0
Mitsubishi UFJ Financial Group	Com	606822104	40	7,408	SH		SOLE		1,277	0	6,131
Mizuho Financial Group-Adr	Com	60687Y109	23	7,424	SH		SOLE		3,197	0	4,227
Mohawk Ind Inc	Com	608190104	35	260	SH		SOLE		180	0	80
Molina Healthcare Inc	Com	60855R100	2	13	SH		SOLE		13	0	0
Molson Coors Brewing Co-B	Com	60871R209	6	115	SH		SOLE		0	0	115
Mondelez International Inc	Com	609207105	240	4,349	SH		SOLE		3,321	0	1,028
Monro Muffler Brake	Com	610236101	192	2,453	SH		SOLE		2,453	0	0
Monster Beverage Cp	Com	61174X109	25	396	SH		SOLE		67	0	329
Moody's Corp	Com	615369105	479	2,016	SH		SOLE		15	0	2,001
Morgan Stanley	Com	617446448	129	2,523	SH		SOLE		808	0	1,715
The Mosaic Hld Co	Com	61945C103	2	72	SH		SOLE		0	0	72
Motorola Solutions Inc	Com	620076307	200	1,239	SH		SOLE		1,000	0	239
Murphy Oil Corp	Com	626717102	2	62	SH		SOLE		0	0	62
Murphy Usa Inc	Com	626755102	3	26	SH		SOLE		22	0	4
NCR Corp	Com	62886E108	21	610	SH		SOLE		610	0	0
Nrg Energy Inc	Com	629377508	10	251	SH		SOLE		0	0	251
NVR Inc	Com	62944T105	4	1	SH		SOLE		0	0	1
Nasdaq Stock Market Inc	Com	631103108	4	41	SH		SOLE		0	0	41
National Grid PLC	Com	636274409	1,669	26,629	SH		SOLE		26,271	0	358
National Instruments Corp	Com	636518102	1	15	SH		SOLE		15	0	0
National Oilwell Inc	Com	637071101	16	652	SH		SOLE		186	0	466
National Retail Prop	Com	637417106	9	163	SH		SOLE		73	0	90
Natus Medical Inc De	Com	639050103	2	46	SH		SOLE		46	0	0
Navient Corp	Com	63938C108	4	292	SH		SOLE		0	0	292
Netapp Inc	Com	64110D104	17	280	SH		SOLE		0	0	280
Netflix Inc	Com	64110L106	175	540	SH		SOLE		59	0	481
New Oriental Educatio-Sp ADR	Com	647581107	80	657	SH		SOLE		657	0	0
Newell Rubbermaid Inc	Com	651229106	35	1,805	SH		SOLE		1,229	0	576
Newmont Goldcorp Corp	Com	651639106	44	1,019	SH		SOLE		88	0	931
News Corp - Class A	Com	65249B109	5	367	SH		SOLE		0	0	367
News Corp 2013 Cl B	Com	65249B208	0	26	SH		SOLE		0	0	26
NextEra Energy	Com	65339F101	647	2,670	SH		SOLE		2,173	0	497
Nice Systems Ltd (Israel)	Com	653656108	40	258	SH		SOLE		109	0	149
Nike Inc Cl B	Com	654106103	783	7,726	SH		SOLE		131	0	7,595
Nisource Inc	Com	65473P105	23	835	SH		SOLE		101	0	734
Nokia Corp-Spons ADR (Finland)	Com	654902204	6	1,583	SH		SOLE		0	0	1,583
Noble Energy Inc	Com	655044105	15	589	SH		SOLE		154	0	435
Nomura Holdings Inc ADR (Japan	Com	65535H208	33	6,360	SH		SOLE		1,218	0	5,142
Nordson Corp	Com	655663102	53	326	SH		SOLE		326	0	0
Nordstrom Inc	Com	655664100	9	219	SH		SOLE		107	0	112
Norfolk Southern Corp.	Com	655844108	74	381	SH		SOLE		105	0	276
Northern Trust Corp	Com	665859104	59	560	SH		SOLE		334	0	226
Northrop Grumman Corp	Com	666807102	262	763	SH		SOLE		513	0	250
Norton Life Lock	Com	668771108	7	283	SH		SOLE		0	0	283
Novartis AG-ADR (Switzerland)	Com	66987V109	255	2,689	SH		SOLE		1,507	0	1,182
Novanta Inc	Com	67000B104	255	2,880	SH		SOLE		2,880	0	0
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	127	2,196	SH		SOLE		869	0	1,327
Now Inc	Com	67011P100	0	22	SH		SOLE		0	0	22
Nucor Corp	Com	670346105	15	273	SH		SOLE		0	0	273
Nutanix Inc - A	Com	67059N108	136	4,348	SH		SOLE		4,348	0	0
Nvidia Corp	Com	67066G104	630	2,677	SH		SOLE		1,128	0	1,549
Nuvasive Inc	Com	670704105	204	2,637	SH		SOLE		2,637	0	0
Nutrien Ltd	Com	67077M108	30	620	SH		SOLE		114	0	506
Oge Energy Corp.	Com	670837103	49	1,100	SH		SOLE		1,100	0	0
O'Reilly Automotive Inc	Com	67103H107	72	164	SH		SOLE		111	0	53
Occidental Petroleum	Com	674599105	857	20,787	SH		SOLE		20,589	0	198
Occidental Petroleum	Com	674599105	2	59	SH		OTR		0	59	0
Oceaneering Intl Inc	Com	675232102	36	2,385	SH		SOLE		2,385	0	0
Okta Inc	Com	679295105	4	36	SH		SOLE		27	0	9
Old Republic Intl Corp	Com	680223104	2	103	SH		SOLE		0	0	103
Omnicom Group Inc	Com	681919106	10	124	SH		SOLE		0	0	124
On Semiconductor Cor	Com	682189105	4	145	SH		SOLE		145	0	0
One Gas Inc	Com	68235P108	2	20	SH		SOLE		20	0	0
Oneok Inc	Com	682680103	104	1,380	SH		SOLE		1,119	0	261
Open Text Corp	Com	683715106	30	682	SH		SOLE		346	0	336
Oracle Corp Com	Com	68389X105	659	12,434	SH		SOLE		9,543	0	2,891
Orange-Spon Adr	Com	684060106	23	1,551	SH		SOLE		0	0	1,551
Orix - Sponsored Adr (Japan)	Com	686330101	36	434	SH		SOLE		0	0	434
Owens Corning Inc	Com	690742101	9	135	SH		SOLE		74	0	61
PNC Financial Services Group I	Com	693475105	1,352	8,469	SH		SOLE		7,942	0	527
PNM Resources Inc	Com	69349H107	2	39	SH		SOLE		39	0	0
PPG Industries, Inc.	Com	693506107	36	269	SH		SOLE		24	0	245
Ppl Corporation	Com	69351T106	1,640	45,709	SH		SOLE		45,254	0	455
PRA Health Sciences Inc	Com	69354M108	21	190	SH		SOLE		190	0	0
Pra Group Inc	Com	69354N106	178	4,890	SH		SOLE		4,890	0	0
Pvh Corp	Com	693656100	3	25	SH		SOLE		0	0	25
Paccar Inc	Com	693718108	14	179	SH		SOLE		0	0	179
Packaging Corp Of America	Com	695156109	49	439	SH		SOLE		342	0	97
Palo Alto Networks Inc	Com	697435105	249	1,075	SH		SOLE		1,057	0	18
Parker Hannifin Corp	Com	701094104	71	346	SH		SOLE		285	0	61
Pattern Energy Group Inc	Com	70338P100	54	2,000	SH		OTR		0	2,000	0
Patterson Comp Inc.	Com	703395103	1	27	SH		SOLE		0	0	27
Paychex Inc	Com	704326107	5	59	SH		SOLE		0	0	59
PayPal Holdings	Com	70450Y103	589	5,442	SH		SOLE		103	0	5,339
Pearson PLC-Sponsored ADR (Uni	Com	705015105	4	435	SH		SOLE		0	0	435
Peloton Interactive Inc	Com	70614W100	45	1,573	SH		SOLE		0	0	1,573
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	7	413	SH		SOLE		0	0	413
Pepsico, Inc.	Com	713448108	1,690	12,365	SH		SOLE		11,042	0	1,323
Perkinelmer Inc	Com	714046109	19	200	SH		SOLE		0	0	200
Perspecta Inc	Com	715347100	3	95	SH		SOLE		0	0	95
Perspecta Inc	Com	715347100	1	43	SH		OTR		0	43	0
Petiq Inc	Com	71639T106	156	6,232	SH		SOLE		6,232	0	0
Pfizer, Inc.	Com	717081103	2,993	76,380	SH		SOLE		70,391	0	5,989
Pfizer, Inc.	Com	717081103	199	5,090	SH		OTR		0	5,090	0
Philip Morris International	Com	718172109	2,137	25,114	SH		SOLE		24,247	0	867
Phillips 66	Com	718546104	329	2,957	SH		SOLE		2,388	0	569
Phillips 66	Com	718546104	14	125	SH		OTR		0	125	0
PIMCO 1-5 Year US TIPS Index F	Com	72201R205	89	1,697	SH		SOLE		1,697	0	0
Pinnacle West Capital	Com	723484101	19	215	SH		SOLE		0	0	215
Pioneer Natural Resources CO.	Com	723787107	221	1,458	SH		SOLE		1,289	0	169
Plains All Amer Pipeline LP	Com	726503105	28	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	8	81	SH		SOLE		81	0	0
Polyone Corp	Com	73179P106	2	41	SH		SOLE		0	0	41
Pool Corp	Com	73278L105	48	225	SH		SOLE		225	0	0
Prestige Consumer Healthcare I	Com	74112D101	190	4,689	SH		SOLE		4,689	0	0
T Rowe Price Group Inc	Com	74144T108	152	1,247	SH		SOLE		1,079	0	168
Primerica Inc	Com	74164M108	35	266	SH		SOLE		266	0	0
Principal Financial Group	Com	74251V102	37	674	SH		SOLE		60	0	614
Procter & Gamble CO.	Com	742718109	970	7,768	SH		SOLE		5,847	0	1,921
Progressive Corp	Com	743315103	86	1,194	SH		SOLE		676	0	518
Prologis Inc	Com	74340W103	85	948	SH		SOLE		420	0	528
Prosperity Bancshare	Com	743606105	1	19	SH		SOLE		19	0	0
Prudential Financial Inc	Com	744320102	52	557	SH		SOLE		124	0	433
Prudential Plc-ADR	Com	74435K204	56	1,476	SH		SOLE		374	0	1,102
Public Service Enterpise Group	Com	744573106	20	344	SH		SOLE		77	0	267
Public Storage (REIT)	Com	74460D109	41	191	SH		SOLE		61	0	130
Pulte Homes Inc	Com	745867101	11	287	SH		SOLE		81	0	206
Qorvo Inc	Com	74736K101	2	16	SH		SOLE		0	0	16
Qualcomm Corp	Com	747525103	473	5,360	SH		SOLE		4,185	0	1,175
Quanta Services Inc.	Com	74762E102	21	518	SH		SOLE		518	0	0
Quest Diagnostics Inc	Com	74834L100	58	545	SH		SOLE		384	0	161
Qurate Retail Group Inc	Com	74915M100	2	248	SH		SOLE		248	0	0
Rli Corp	Com	749607107	200	2,220	SH		SOLE		2,220	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	35	300	SH		SOLE		155	0	145
Raymond James Financial, Inc.	Com	754730109	368	4,108	SH		SOLE		3,884	0	224
Raytheon Company	Com	755111507	440	2,001	SH		SOLE		1,787	0	214
Raytheon Company	Com	755111507	27	125	SH		OTR		0	125	0
Rbc Bearings Inc	Com	75524B104	46	288	SH		SOLE		288	0	0
Realpage Inc	Com	75606N109	168	3,121	SH		SOLE		3,121	0	0
Realty Income Corp	Com	756109104	632	8,581	SH		SOLE		8,518	0	63
Realty Income Corp	Com	756109104	37	500	SH		OTR		0	500	0
Regency Centers Corporation (R	Com	758849103	12	196	SH		SOLE		0	0	196
Regeneron Pharmaceuticals	Com	75886F107	5	13	SH		SOLE		0	0	13
Regions Financial Corp	Com	7591EP100	645	37,567	SH		SOLE		34,575	0	2,992
Reinsurance Group Of America	Com	759351604	44	267	SH		SOLE		248	0	19
Reliance Steel & Aluminum	Com	759509102	230	1,921	SH		SOLE		1,895	0	26
Relx Plc - Spon Adr	Com	759530108	37	1,451	SH		SOLE		177	0	1,274
Republic Svcs Inc	Com	760759100	20	220	SH		SOLE		0	0	220
Resmed Inc.	Com	761152107	1	8	SH		SOLE		0	0	8
Resideo Technologies Inc	Com	76118Y104	0	40	SH		SOLE		0	0	40
Restaurant Brds Intl	Com	76131D103	4	64	SH		SOLE		0	0	64
Rio Tinto PLC Sponsored ADR (U	Com	767204100	61	1,022	SH		SOLE		175	0	847
Ritchie Bros Auction	Com	767744105	2	48	SH		SOLE		48	0	0
Robert Half International Inc	Com	770323103	7	118	SH		SOLE		0	0	118
Rockwell Automation Inc	Com	773903109	26	129	SH		SOLE		0	0	129
Rogers Communications Inc-B	Com	775109200	15	302	SH		SOLE		64	0	238
Roper Inds Inc	Com	776696106	225	635	SH		SOLE		583	0	52
Ross Stores	Com	778296103	32	279	SH		SOLE		75	0	204
Ross Stores	Com	778296103	47	400	SH		OTR		0	400	0
Royal Bank Of Canada (Canada)	Com	780087102	66	835	SH		SOLE		70	0	765
Royal Bank Of Scot-Spon Adr	Com	780097689	17	2,600	SH		SOLE		577	0	2,023
Royal Dutch Shell Plc-Adr	Com	780259107	512	8,533	SH		SOLE		8,505	0	28
Royal Dutch Shell PLC - ADR A	Com	780259206	469	7,948	SH		SOLE		6,755	0	1,193
Ryanair Hldgs Plc	Com	783513203	7	81	SH		SOLE		26	0	55
S&P Global Inc	Com	78409V104	105	385	SH		SOLE		234	0	151
SBA Communications Corp	Com	78410G104	33	138	SH		SOLE		20	0	118
SEI Investments Company	Com	784117103	18	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	8	82	SH		SOLE		0	0	82
SLM Corp	Com	78442P106	2	181	SH		SOLE		0	0	181
SPDR S&P 500 ETF Trust	Com	78462F103	433	1,344	SH		SOLE		1,344	0	0
Sps Comm Inc	Com	78463M107	193	3,486	SH		SOLE		3,486	0	0
SPDR DJ International Real E	Com	78463X863	8	213	SH		OTR		0	213	0
SPDR S&P Aerospace & Def ETF	Com	78464A631	25	228	SH		OTR		0	228	0
Ssga Active Etf Tr	Com	78467V608	31	671	SH		SOLE		671	0	0
SPDR S&P Midcap 400 ETF Trust	Com	78467Y107	217	578	SH		SOLE		376	202	0
Spdr Bbg Barc High Yield Bnd	Com	78468R622	13	115	SH		SOLE		115	0	0
Svb Financial Group	Com	78486Q101	16	63	SH		SOLE		14	0	49
Sabre Corp	Com	78573M104	1	64	SH		SOLE		14	0	50
Salesforce.com Inc	Com	79466L302	1,303	8,010	SH		SOLE		2,197	0	5,813
Sanofi ADR (France)	Com	80105N105	95	1,886	SH		SOLE		1,054	0	832
SAP AG-Spons ADR (Germany)	Com	803054204	145	1,079	SH		SOLE		523	0	556
Sarepta Therapeutics Inc	Com	803607100	7	54	SH		SOLE		30	0	24
Henry Schein Inc	Com	806407102	15	225	SH		SOLE		0	0	225
Schlumberger Ltd.	Com	806857108	75	1,857	SH		SOLE		1,517	0	340
Schlumberger Ltd.	Com	806857108	8	200	SH		OTR		0	200	0
Schwab (Charles) Corp	Com	808513105	310	6,527	SH		SOLE		5,855	0	672
Schwab US Small-Cap ETF	Com	808524607	91	1,202	SH		SOLE		1,202	0	0
Schwab Emerging Markets Equity	Com	808524706	33	1,202	SH		SOLE		1,202	0	0
Schweitzer-Mauduit Intl Inc Co	Com	808541106	1	30	SH		SOLE		30	0	0
Scotts CO A	Com	810186106	35	334	SH		SOLE		334	0	0
Sealed Air Corp New Com Stk	Com	81211K100	8	198	SH		SOLE		0	0	198
Seattle Genetics	Com	812578102	2	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	55	601	SH		SOLE		601	0	0
Utilities Select Sector SPDR	Com	81369Y886	118	1,823	SH		SOLE		1,823	0	0
Sempra Energy Inc.	Com	816851109	88	578	SH		SOLE		326	0	252
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	62	219	SH		SOLE		77	0	142
Shaw Communications Inc	Com	82028K200	4	189	SH		SOLE		136	0	53
Sherwin Williams Co.	Com	824348106	368	630	SH		SOLE		109	0	521
Signature Bank	Com	82669G104	205	1,498	SH		SOLE		1,491	0	7
Simmons 1st Natl Corp Cl A 1 P	Com	828730200	4,202	156,859	SH		SOLE		156,859	0	0
Simon Property Group Inc	Com	828806109	45	300	SH		SOLE		25	0	275
Sirius XM Holdings Inc	Com	82968B103	16	2,260	SH		SOLE		2,260	0	0
Siteone Landscape Supply Inc	Com	82982L103	13	145	SH		SOLE		145	0	0
Six Flags Entertainment Corp	Com	83001A102	2	34	SH		SOLE		0	0	34
Skyworks Solutions Inc	Com	83088M102	21	175	SH		SOLE		40	0	135
Smith & Nephew PLC - Spon ADR	Com	83175M205	41	858	SH		SOLE		285	0	573
Smith A O Corp Common	Com	831865209	31	657	SH		SOLE		439	0	218
JM Smucker Co	Com	832696405	22	214	SH		SOLE		1	0	213
Snap-On Inc	Com	833034101	38	223	SH		SOLE		185	0	38
Snap Inc A	Com	83304A106	5	319	SH		SOLE		165	0	154
Sony Corp Sp ADR (Japan)	Com	835699307	72	1,055	SH		SOLE		126	0	929
Southern Company	Com	842587107	1,258	19,756	SH		SOLE		18,995	0	761
Southwest Airlines Company	Com	844741108	66	1,226	SH		SOLE		541	0	685
Spectrum Brands Holdings Inc	Com	84790A105	0	5	SH		SOLE		0	0	5
Spirit Airls Inc	Com	848577102	1	28	SH		SOLE		0	0	28
Splunk Inc	Com	848637104	289	1,931	SH		SOLE		1,887	0	44
Sprint Corp	Com	85207U105	2	359	SH		SOLE		0	0	359
Squre INC - A	Com	852234103	8	120	SH		SOLE		55	0	65
Stanley Black & Decker Inc.	Com	854502101	64	386	SH		SOLE		256	0	130
Starbucks Corp Com	Com	855244109	494	5,621	SH		SOLE		3,866	0	1,755
State Street Corp	Com	857477103	36	459	SH		SOLE		52	0	407
Steel Dynamics Inc	Com	858119100	64	1,870	SH		SOLE		1,665	0	205
Stericycle Inc	Com	858912108	102	1,606	SH		SOLE		1,606	0	0
Sterling Bancorp/DE	Com	85917A100	22	1,021	SH		SOLE		1,021	0	0
Stmicroelectronics N V (Nether	Com	861012102	37	1,374	SH		SOLE		0	0	1,374
Stryker Corp	Com	863667101	65	309	SH		SOLE		46	0	263
Sumitomo Mitsui-Spons Adr	Com	86562M209	48	6,428	SH		SOLE		2,461	0	3,967
Sun Life Financial Services (	Com	866796105	63	1,380	SH		SOLE		849	0	531
Suncor Energy Inc (Canada)	Com	867224107	27	829	SH		SOLE		232	0	597
Sunoco Lp Repstg Ltd	Com	86765K109	13	433	SH		SOLE		433	0	0
Synopsys Inc	Com	871607107	18	132	SH		SOLE		0	0	132
Synchrony Finl	Com	87165B103	15	425	SH		SOLE		121	0	304
Sysco Corp	Com	871829107	167	1,947	SH		SOLE		1,198	0	749
Sysco Corp	Com	871829107	86	1,000	SH		OTR		0	1,000	0
Tcf Financial Corporation New	Com	872307103	3	55	SH		SOLE		55	0	0
TC Pipelines LP	Com	87233Q108	51	1,202	SH		SOLE		1,202	0	0
TJX Companies Inc	Com	872540109	282	4,623	SH		SOLE		2,924	0	1,699
T-Mobile US INC	Com	872590104	58	745	SH		SOLE		517	0	228
Taiwan Semiconductor-Spons ADR	Com	874039100	18	303	SH		SOLE		204	0	99
Take-Two Interactive Software	Com	874054109	1	12	SH		SOLE		0	0	12
Takeda Pharmaceutic-Sp Adr	Com	874060205	20	1,015	SH		SOLE		393	0	622
Tapestry Inc	Com	876030107	2	57	SH		SOLE		0	0	57
Target Corp	Com	87612E106	169	1,318	SH		SOLE		896	0	422
Targa Resources Corp	Com	87612G101	72	1,773	SH		SOLE		1,773	0	0
Tc Energy Corp	Com	87807B107	563	10,561	SH		SOLE		9,903	0	658
Teck resources Ltd-Cls B	Com	878742204	4	236	SH		SOLE		0	0	236
Teledyne Technologies Inc	Com	879360105	375	1,082	SH		SOLE		1,082	0	0
Teleflex Inc	Com	879369106	2	4	SH		SOLE		0	0	4
Telefonica SA-Spons ADR (Spain	Com	879382208	5	660	SH		SOLE		479	0	181
Telephone & Data Sys	Com	879433829	1	52	SH		SOLE		52	0	0
Telus Corporation (Canada)	Com	87971M103	12	301	SH		SOLE		91	0	210
Tenaris Sa-Adr	Com	88031M109	1	61	SH		SOLE		0	0	61
Teradata Corp Del	Com	88076W103	1	34	SH		SOLE		0	0	34
Teradyne Inc Com	Com	880770102	86	1,263	SH		SOLE		1,263	0	0
Tesla Mtrs Inc	Com	88160R101	27	64	SH		SOLE		16	0	48
Teva Pharmaceutical -Spons ADR	Com	881624209	16	1,619	SH		SOLE		0	0	1,619
Tetra Tech Inc	Com	88162G103	3	36	SH		SOLE		0	0	36
Texas Instruments	Com	882508104	626	4,882	SH		SOLE		2,252	0	2,630
Textron Inc	Com	883203101	39	871	SH		SOLE		590	0	281
Thermo Fisher Scientific	Com	883556102	1,145	3,526	SH		SOLE		2,083	0	1,443
Thomson Reuters Corp	Com	884903709	45	629	SH		SOLE		260	0	369
Thor Ind Inc Com	Com	885160101	16	222	SH		SOLE		222	0	0
3M Co	Com	88579Y101	443	2,510	SH		SOLE		703	0	1,807
Tiffany & CO	Com	886547108	13	96	SH		SOLE		29	0	67
Toll Brothers Inc	Com	889478103	8	208	SH		SOLE		0	0	208
Topbuild Corp	Com	89055F103	6	59	SH		SOLE		0	0	59
Toronto-Dominion Bank (Canada)	Com	891160509	50	896	SH		SOLE		401	0	495
Total SA France	Com	89151E109	45	814	SH		SOLE		228	0	586
Total SA France	Com	89151E109	55	1,000	SH		OTR		0	1,000	0
Toyota Motor Corp ADR (Japan)	Com	892331307	228	1,621	SH		SOLE		843	0	778
Tractor Supply Company	Com	892356106	332	3,554	SH		SOLE		3,371	0	183
Transdigm Group Inc	Com	893641100	25	45	SH		SOLE		17	0	28
The Travelers Companies Inc	Com	89417E109	81	594	SH		SOLE		112	0	482
Trimas Corp	Com	896215209	177	5,627	SH		SOLE		5,627	0	0
Trimble Navigation	Com	896239100	3	60	SH		SOLE		0	0	60
Trinet Group Inc	Com	896288107	1	9	SH		SOLE		9	0	0
Tripadvisor Inc	Com	896945201	4	134	SH		SOLE		0	0	134
Truist Financial Corporation	Com	89832Q109	113	2,008	SH		SOLE		201	0	1,807
Truist Financial Corporation	Com	89832Q109	56	1,000	SH		OTR		0	1,000	0
Twitter Inc	Com	90184L102	22	692	SH		SOLE		146	0	546
Tyler Technologies I	Com	902252105	230	768	SH		SOLE		768	0	0
Tyson Foods Inc	Com	902494103	25	278	SH		SOLE		37	0	241
UDR Inc (Reit)	Com	902653104	7	142	SH		SOLE		0	0	142
US Bancorp	Com	902973304	177	2,985	SH		SOLE		1,715	0	1,270
Uber Technologies Inc	Com	90353T100	199	6,699	SH		SOLE		6,544	0	155
Ulta Beauty Inc	Com	90384S303	1	3	SH		SOLE		0	0	3
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	36	625	SH		SOLE		0	0	625
Unilever NV-NY F New Shares AD	Com	904784709	64	1,121	SH		SOLE		191	0	930
Union Pacific Corp.	Com	907818108	800	4,427	SH		SOLE		2,032	0	2,395
Union Pacific Corp.	Com	907818108	193	1,068	SH		OTR		0	1,068	0
United Community Banks Inc	Com	90984P303	2	49	SH		SOLE		49	0	0
United Bankshares In	Com	909907107	2	41	SH		SOLE		41	0	0
United Airlines Holdings Inc	Com	910047109	20	226	SH		SOLE		142	0	84
United Natural Foods Inc	Com	911163103	29	3,357	SH		SOLE		3,357	0	0
United Parcel Service Cl B	Com	911312106	1,391	11,886	SH		SOLE		11,230	0	656
United Rentals Inc	Com	911363109	17	102	SH		SOLE		19	0	83
United States Antimony Corp.	Com	911549103	0	500	SH		SOLE		500	0	0
United Technologies Corp.	Com	913017109	1,032	6,890	SH		SOLE		4,553	0	2,337
United Health Group Inc	Com	91324P102	1,648	5,605	SH		SOLE		2,868	0	2,737
Universal Electronics Inc	Com	913483103	16	312	SH		SOLE		312	0	0
Universal Health Svcs Inc Cl B	Com	913903100	14	96	SH		SOLE		21	0	75
Unumprovident Corp	Com	91529Y106	3	86	SH		SOLE		0	0	86
Urban Edge Properties	Com	91704F104	0	25	SH		SOLE		0	0	25
V F Corp	Com	918204108	503	5,050	SH		SOLE		540	0	4,510
Valero Refining & Marketing CO	Com	91913Y100	51	547	SH		SOLE		73	0	474
Valvoline Inc	Com	92047W101	2	71	SH		SOLE		71	0	0
Vaneck Vectors High-Yield Mu	Com	92189H409	431	6,735	SH		SOLE		6,735	0	0
Vanguard Dividend Apprec ETF	Com	921908844	109,528	878,614	SH		SOLE		869,406	7,584	1,624
Vanguard Dividend Apprec ETF	Com	921908844	204	1,639	SH		OTR		0	1,639	0
Vanguard Short-Term Bond ETF	Com	921937827	216	2,682	SH		SOLE		2,682	0	0
Vanguard Short-Term Bond ETF	Com	921937827	37	461	SH		OTR		0	461	0
Vanguard Total Bond Market	Com	921937835	169	2,014	SH		SOLE		2,014	0	0
Vanguard FTSE Developed Market	Com	921943858	207	4,706	SH		SOLE		4,706	0	0
Vanguard High Dvd Yield ETF	Com	921946406	32	341	SH		SOLE		341	0	0
Vanguard FTSE All-World Ex-U	Com	922042775	69,940	1,301,215	SH		SOLE		1,288,280	8,033	4,902
Vanguard FTSE All-World Ex-U	Com	922042775	55	1,017	SH		OTR		0	1,017	0
Vanguard FTSE Emerging Markets	Com	922042858	333	7,490	SH		SOLE		7,490	0	0
Vanguard Info Etf	Com	92204A702	176	717	SH		SOLE		717	0	0
Vanguard Int-Term Corp	Com	92206C870	148	1,619	SH		SOLE		1,619	0	0
Varex Imaging Corp	Com	92214X106	0	11	SH		SOLE		0	0	11
Varian Medical Systems Inc	Com	92220P105	236	1,663	SH		SOLE		1,575	0	88
Veeva Systems Inc - Class A	Com	922475108	239	1,702	SH		SOLE		0	0	1,702
Ventas Inc Com	Com	92276F100	1,001	17,337	SH		SOLE		17,032	0	305
Vanguard Mid-Cap Value ETF	Com	922908512	649	5,443	SH		SOLE		5,443	0	0
Vanguard Mid-Cap Growth ETF	Com	922908538	770	4,852	SH		SOLE		4,852	0	0
Vanguard REIT Vipers	Com	922908553	732	7,889	SH		SOLE		7,889	0	0
Vanguard REIT Vipers	Com	922908553	18	195	SH		OTR		0	195	0
Vanguard Small Cap Growth ETF	Com	922908595	597	3,006	SH		SOLE		3,006	0	0
Vanguard Growth ETF	Com	922908736	6,047	33,197	SH		SOLE		33,197	0	0
Vanguard Value ETF	Com	922908744	2,429	20,268	SH		SOLE		20,268	0	0
Vanguard Total Stock Market ET	Com	922908769	102,890	628,836	SH		SOLE		624,188	3,800	848
Vanguard Total Stock Market ET	Com	922908769	134	820	SH		OTR		0	820	0
Vereit Inc	Com	92339V100	46	4,995	SH		SOLE		3,159	0	1,836
Verisign Inc	Com	92343E102	31	163	SH		SOLE		0	0	163
Verizon Communications	Com	92343V104	3,012	49,063	SH		SOLE		45,324	0	3,739
Verizon Communications	Com	92343V104	63	1,028	SH		OTR		0	1,028	0
Verisk Analytics Inc-Class A	Com	92345Y106	9	59	SH		SOLE		0	0	59
Vermilion Energy Inc	Com	923725105	3	174	SH		SOLE		174	0	0
Vertex Pharma Inc	Com	92532F100	85	389	SH		SOLE		42	0	347
Viasat INC	Com	92552V100	1	18	SH		SOLE		18	0	0
Viacomcbs Inc - Class B	Com	92556H206	35	829	SH		SOLE		265	0	564
Visa Inc-Class A Shares	Com	92826C839	2,394	12,739	SH		SOLE		5,555	0	7,184
Vmware Inc	Com	928563402	220	1,451	SH		SOLE		1,451	0	0
Vodafone Group PLC ADR (GB)	Com	92857W308	1,000	51,711	SH		SOLE		49,902	0	1,809
Vodafone Group PLC ADR (GB)	Com	92857W308	1	59	SH		OTR		0	59	0
Vornado Realty Trust	Com	929042109	2	33	SH		SOLE		0	0	33
Voya Financial Inc	Com	929089100	13	219	SH		SOLE		49	0	170
Vulcan Materials Company	Com	929160109	9	64	SH		SOLE		21	0	43
Wabco Hldgs Inc	Com	92927K102	205	1,515	SH		SOLE		1,502	0	13
WP Carey Inc	Com	92936U109	2	30	SH		SOLE		30	0	0
Wpp Plc-Sponsored Adr	Com	92937A102	19	264	SH		SOLE		48	0	216
WEC Energy Group	Com	92939U106	26	283	SH		SOLE		0	0	283
Wabtec Corporation	Com	929740108	215	2,763	SH		SOLE		2,670	0	93
Wal-Mart Stores, Inc.	Com	931142103	443	3,728	SH		SOLE		2,491	0	1,237
Wal-Mart Stores, Inc.	Com	931142103	53	448	SH		OTR		448	0	0
Walgreens Boots Alliance Inc	Com	931427108	57	960	SH		SOLE		103	0	857
Waste Connections Inc	Com	94106B101	112	1,238	SH		SOLE		1,125	0	113
Waste Management Inc	Com	94106L109	81	707	SH		SOLE		212	0	495
Waters Corporation	Com	941848103	298	1,275	SH		SOLE		1,242	0	33
Wellcare Health Plan	Com	94946T106	14	43	SH		SOLE		9	0	34
Wells Fargo & Co.	Com	949746101	656	12,196	SH		SOLE		4,358	4,868	2,970
Wells Fargo & Co.	Com	949746101	54	1,000	SH		OTR		0	1,000	0
Welltower Inc	Com	95040Q104	1,216	14,864	SH		SOLE		14,244	0	620
Welltower Inc	Com	95040Q104	41	500	SH		OTR		0	500	0
West Pharmaceutical	Com	955306105	417	2,772	SH		SOLE		2,772	0	0
Western Alliance Bancorp	Com	957638109	4	66	SH		SOLE		0	0	66
Western Digital Corp.	Com	958102105	21	333	SH		SOLE		56	0	277
Western Union Co	Com	959802109	10	380	SH		SOLE		143	0	237
Westlake Chemical Corp	Com	960413102	4	63	SH		SOLE		42	0	21
Westpac Banking Corp-Sp Adr	Com	961214301	28	1,631	SH		SOLE		0	0	1,631
Westrock Co	Com	96145D105	18	416	SH		SOLE		80	0	336
Wex Inc	Com	96208T104	344	1,641	SH		SOLE		1,626	0	15
Weyerhaeuser	Com	962166104	29	968	SH		SOLE		147	0	821
Wheaton Precious Metals Corp	Com	962879102	8	265	SH		SOLE		0	0	265
Whirlpool Corp	Com	963320106	1	6	SH		SOLE		0	0	6
Williams Company Inc	Com	969457100	15	617	SH		SOLE		0	0	617
Winmark Corp	Com	974250102	35	175	SH		SOLE		175	0	0
Wintrust Financial Corp	Com	97650W108	1	13	SH		SOLE		0	0	13
Woodward	Com	980745103	367	3,097	SH		SOLE		3,097	0	0
Workday Inc	Com	98138H101	238	1,450	SH		SOLE		0	0	1,450
Wyndham Destinations Inc	Com	98310W108	0	8	SH		SOLE		0	0	8
Wyndham Hotels & Resorts Inc	Com	98311A105	1	8	SH		SOLE		0	0	8
Wynn Resorts LTD	Com	983134107	30	213	SH		SOLE		130	0	83
XPO Logistics INC	Com	983793100	6	70	SH		SOLE		34	0	36
Xcel Energy Inc	Com	98389B100	30	466	SH		SOLE		77	0	389
Xilinx Inc	Com	983919101	11	113	SH		SOLE		0	0	113
Xylem Inc	Com	98419M100	5	59	SH		SOLE		0	0	59
Xerox Holdings Corp	Com	98421M106	14	383	SH		SOLE		76	0	307
Yelp Inc	Com	985817105	1	34	SH		SOLE		34	0	0
Yum! Brands Inc	Com	988498101	47	471	SH		SOLE		179	0	292
Yum China Holdings INC	Com	98850P109	10	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	396	1,549	SH		SOLE		1,542	0	7
Zillow Group Inc	Com	98954M200	4	89	SH		SOLE		0	0	89
Zimmer Biomet Hldgs Inc Com	Com	98956P102	59	392	SH		SOLE		211	0	181
Zimmer Biomet Hldgs Inc Com	Com	98956P102	4	25	SH		OTR		0	25	0
Zions Bancorporation	Com	989701107	425	8,179	SH		SOLE		8,179	0	0
Zions Bancorporation	Com	989701107	685	13,184	SH		OTR		0	13,184	0
Zoetis Inc	Com	98978V103	893	6,747	SH		SOLE		3,406	0	3,341
Deutsche Bank Ag	Com	D18190898	22	2,876	SH		SOLE		571	0	2,305
Adient PLC	Com	G0084W101	15	695	SH		SOLE		695	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	87	700	SH		SOLE		648	0	52
Allergan Plc	Com	G0177J108	41	217	SH		SOLE		24	0	193
Amcor Plc	Com	G0250X107	497	45,846	SH		SOLE		44,623	0	1,223
Amdocs Ltd (United Kingdom)	Com	G02602103	2	30	SH		SOLE		0	0	30
Aon Plc	Com	G0408V102	77	371	SH		SOLE		265	0	106
Arch Cap Group Ltd	Com	G0450A105	51	1,190	SH		SOLE		1,082	0	108
Athene Hldg Ltd	Com	G0684D107	1	20	SH		SOLE		0	0	20
Axis Capital Holdings Ltd	Com	G0692U109	11	184	SH		SOLE		29	0	155
Accenture Plc-CL A	Com	G1151C101	387	1,836	SH		SOLE		1,072	0	764
Mimecast LTD	Com	G14838109	185	4,261	SH		SOLE		4,261	0	0
Bunge Ltd. (Bermuda)	Com	G16962105	9	162	SH		SOLE		51	0	111
Capri Holdings Limited	Com	G1890L107	10	270	SH		SOLE		78	0	192
Coca-Cola European Partners	Com	G25839104	22	436	SH		SOLE		168	0	268
Delphi technologies PLC	Com	G2709G107	0	36	SH		SOLE		34	0	2
Eaton Corp Plc	Com	G29183103	143	1,511	SH		SOLE		951	0	560
Everest Reins Hldgs, Inc. (Ber	Com	G3223R108	26	95	SH		SOLE		0	0	95
IHS Markit Ltd	Com	G47567105	311	4,121	SH		SOLE		4,107	0	14
Ingersoll Rand PLC (Ireland)	Com	G47791101	243	1,825	SH		SOLE		1,723	0	102
Invesco Limited (Bermuda)	Com	G491BT108	545	30,312	SH		SOLE		29,948	0	364
Jazz Pharmaceuticals	Com	G50871105	6	38	SH		SOLE		38	0	0
Johnson Controls International	Com	G51502105	43	1,065	SH		SOLE		649	0	416
Liberty Global PLC Series C	Com	G5480U120	3	120	SH		SOLE		0	0	120
Linde Plc	Com	G5494J103	751	3,527	SH		SOLE		1,951	0	1,576
Marvell Technology Group LTD (	Com	G5876H105	46	1,719	SH		SOLE		1,616	0	103
Medtronic Plc	Com	G5960L103	336	2,961	SH		SOLE		1,827	0	1,134
Medtronic Plc	Com	G5960L103	16	140	SH		OTR		0	140	0
Aptiv PLC	Com	G6095L109	28	295	SH		SOLE		34	0	261
Nielsen Holdings Plc	Com	G6518L108	4	197	SH		SOLE		0	0	197
Norwegian Cruise Lin	Com	G66721104	0	5	SH		SOLE		0	0	5
Nvent Electric Plc	Com	G6700G107	1	43	SH		SOLE		0	0	43
Renaissancere Holdings LTD (Be	Com	G7496G103	21	107	SH		SOLE		0	0	107
Seagate Technology	Com	G7945M107	19	326	SH		SOLE		61	0	265
Pentair Plc	Com	G7S00T104	2	37	SH		SOLE		0	0	37
Sensata Technologies Holding	Com	G8060N102	2	31	SH		SOLE		0	0	31
Steris Plc	Com	G8473T100	266	1,746	SH		SOLE		1,746	0	0
Technipfmc Plc	Com	G87110105	10	471	SH		SOLE		128	0	343
White Mountains Insurance (Ber	Com	G9618E107	11	10	SH		SOLE		10	0	0
Willis Towers Watson Plc	Com	G96629103	16	79	SH		SOLE		36	0	43
Perrigo Co Plc	Com	G97822103	9	177	SH		SOLE		0	0	177
Alcon Inc	Com	H01301128	46	806	SH		SOLE		570	0	236
Chubb Ltd	Com	H1467J104	112	722	SH		SOLE		372	0	350
Garmin Ltd	Com	H2906T109	8	84	SH		SOLE		0	0	84
UBS Group Ag	Com	H42097107	11	914	SH		SOLE		509	0	405
Te Connectivity Ltd	Com	H84989104	43	449	SH		SOLE		0	0	449
Globant SA	Com	L44385109	236	2,228	SH		SOLE		2,228	0	0
Orion Engineered Carbons SA	Com	L72967109	1	51	SH		SOLE		51	0	0
Check Point Software Technolog	Com	M22465104	9	80	SH		SOLE		21	0	59
Elbit Systems LTD	Com	M3760D101	10	67	SH		SOLE		0	0	67
Mellanox Technologies LTD	Com	M51363113	1	10	SH		SOLE		0	0	10
Israel Chemicals LTD	Com	M5920A109	2	426	SH		SOLE		426	0	0
Aercap Holdings Nv	Com	N00985106	12	201	SH		SOLE		0	0	201
Asml Holdings Nv-Ny Reg Shs	Com	N07059210	95	321	SH		SOLE		51	0	270
Asml Holdings Nv-Ny Reg Shs	Com	N07059210	25	84	SH		OTR		0	84	0
Ferrari Nv	Com	N3167Y103	426	2,573	SH		SOLE		0	0	2,573
Fiat Chrysler Automobiles Nv	Com	N31738102	18	1,244	SH		SOLE		0	0	1,244
Lyondellbasell Indu-CL A	Com	N53745100	858	9,078	SH		SOLE		8,869	0	209
Mylan NV	Com	N59465109	9	436	SH		SOLE		0	0	436
NXP Semiconductors Inc.	Com	N6596X109	27	212	SH		SOLE		135	0	77
Qiagen N.V.	Com	N72482123	13	397	SH		SOLE		78	0	319
Royal Caribbean Cruises Ltd	Com	V7780T103	21	159	SH		SOLE		0	0	159
Flex Ltd (Singapore)	Com	Y2573F102	5	396	SH		SOLE		0	0	396