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
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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	36	1,054	SH		SOLE		66	0	988
Aflac Inc	Com	001055102	53	995	SH		SOLE		339	0	656
Abbott Laboratories	Com	002824100	1,321	11,393	SH		SOLE		10,425	0	968
Abiomed Inc	Com	003654100	3	9	SH		SOLE		0	0	9
Advanced Micro Devices	Com	007903107	132	1,402	SH		SOLE		1,051	0	351
Aegon N.V. Spons ADR Netherlan	Com	007924103	7	1,603	SH		SOLE		168	0	1,435
Agnico Eagle Mines Ltd Canada	Com	008474108	12	197	SH		SOLE		0	0	197
Airbnb Inc	Com	009066101	276	1,804	SH		SOLE		0	0	1,804
Air Products Chemicals, Inc.	Com	009158106	1,207	4,194	SH		SOLE		3,992	0	202
Alaska Air Group Inc	Com	011659109	1	16	SH		SOLE		16	0	0
Albemarle Corp	Com	012653101	1	3	SH		SOLE		0	0	3
Alexandria Real Estate Equit	Com	015271109	12	68	SH		SOLE		0	0	68
Alexion Pharmaceuticals Inc	Com	015351109	27	149	SH		SOLE		20	0	129
Align Technology Inc	Com	016255101	389	636	SH		SOLE		5	0	631
Alleghany Corp	Com	017175100	6	9	SH		SOLE		0	0	9
Alliant Energy Corp	Com	018802108	10	172	SH		SOLE		18	0	154
Allstate Corp	Com	020002101	175	1,344	SH		SOLE		902	0	442
Altair Engineering Inc - A	Com	021369103	457	6,633	SH		SOLE		6,633	0	0
Amazon.Com	Com	023135106	8,790	2,555	SH		SOLE		1,752	0	803
Amazon.Com	Com	023135106	162	47	SH		OTR		0	47	0
Amerco	Com	023586100	5	9	SH		SOLE		4	0	5
Ameren Corp.	Com	023608102	29	360	SH		SOLE		10	0	350
American Electric Power	Com	025537101	2,480	29,312	SH		SOLE		28,840	0	472
American Express CO.	Com	025816109	203	1,226	SH		SOLE		627	0	599
American Financial Group Inc	Com	025932104	1	10	SH		SOLE		0	0	10
American International Group	Com	026874784	12	246	SH		SOLE		110	0	136
American Water Works Co	Com	030420103	70	452	SH		SOLE		373	0	79
Ametek Inc	Com	031100100	5	34	SH		SOLE		12	0	22
Amgen Inc	Com	031162100	2,005	8,224	SH		SOLE		7,798	0	426
Amphenol Corp Class A	Com	032095101	61	898	SH		SOLE		402	0	496
Analog Devices Inc	Com	032654105	326	1,891	SH		SOLE		185	0	1,706
Analog Devices Inc	Com	032654105	17	100	SH		OTR		0	100	0
Annaly Mortgage Management	Com	035710409	19	2,133	SH		SOLE		0	0	2,133
Anthem Inc	Com	036752103	224	586	SH		SOLE		330	0	256
Apple Inc	Com	037833100	10,023	73,183	SH		SOLE		54,032	0	19,151
Apple Inc	Com	037833100	654	4,778	SH		OTR		3,248	1,530	0
Applied Materials, Inc.	Com	038222105	217	1,521	SH		SOLE		802	0	719
Aptargroup Inc	Com	038336103	416	2,956	SH		SOLE		2,956	0	0
Archer Daniels-Midland CO.	Com	039483102	143	2,360	SH		OTR		0	2,360	0
Archer Daniels-Midland CO.	Com	039483102	28	460	SH		SOLE		36	0	424
Arcosa Inc	Com	039653100	10	166	SH		SOLE		166	0	0
Arista Networks Inc	Com	040413106	29	79	SH		OTR		0	79	0
Arista Networks Inc	Com	040413106	2	5	SH		SOLE		2	0	3
Arrow Electr Inc	Com	042735100	2	14	SH		SOLE		14	0	0
Astrazeneca PLC Spons ADR Unit	Com	046353108	141	2,362	SH		SOLE		989	0	1,373
Astrazeneca PLC Spons ADR Unit	Com	046353108	24	400	SH		OTR		0	400	0
Atmos Energy Corp	Com	049560105	6	63	SH		SOLE		0	0	63
Autodesk Inc.	Com	052769106	168	574	SH		SOLE		477	0	97
Automatic Data Processing	Com	053015103	453	2,283	SH		SOLE		1,984	0	299
Autozone Inc	Com	053332102	30	20	SH		SOLE		4	0	16
Avalonbay Communities Inc	Com	053484101	24	117	SH		SOLE		42	0	75
Avery Dennison Corp	Com	053611109	4	20	SH		SOLE		0	0	20
BP PLC Spons ADR United Kingd	Com	055622104	115	4,349	SH		SOLE		3,695	0	654
Badger Meter Inc	Com	056525108	408	4,159	SH		SOLE		4,159	0	0
Balchem Corp	Com	057665200	417	3,180	SH		SOLE		3,180	0	0
Ball Corp	Com	058498106	274	3,383	SH		SOLE		129	0	3,254
Bank Of America Corp	Com	060505104	1,191	28,894	SH		SOLE		24,285	0	4,609
Bank of Montreal	Com	063671101	33	317	SH		SOLE		0	0	317
Bank of New York Mellon Corp	Com	064058100	27	518	SH		SOLE		58	0	460
Bank of Nova Scotia Canada	Com	064149107	24	368	SH		SOLE		96	0	272
Barrick Gold Corp. Canada	Com	067901108	165	7,979	SH		SOLE		6,365	0	1,614
Bausch Health Cos Inc	Com	071734107	11	384	SH		SOLE		93	0	291
Baxter International	Com	071813109	398	4,942	SH		SOLE		4,640	0	302
Becton Dickinson CO	Com	075887109	53	218	SH		SOLE		96	0	122
WR Berkley Corp	Com	084423102	6	78	SH		SOLE		0	0	78
Berkshire Hathaway Inc Cl B	Com	084670702	339	1,221	SH		SOLE		839	0	382
Berkshire Hathaway Inc Cl B	Com	084670702	113	406	SH		OTR		0	406	0
Best Buy Company Inc	Com	086516101	378	3,284	SH		SOLE		3,142	0	142
BHP Billiton Ltd Spons ADR Aus	Com	088606108	92	1,270	SH		SOLE		722	0	548
Bio-Rad Laboratories	Com	090572207	3	5	SH		SOLE		2	0	3
Boeing CO.	Com	097023105	134	561	SH		SOLE		211	0	350
Borg-Warner Automotive	Com	099724106	5	97	SH		SOLE		91	0	6
Boston Properties Inc	Com	101121101	147	1,286	SH		SOLE		1,240	0	46
Boston Scientific Corp	Com	101137107	83	1,950	SH		SOLE		1,414	0	536
Bottomline Tech Del	Com	101388106	193	5,217	SH		SOLE		5,217	0	0
Bristol-Myers Squibb Co.	Com	110122108	124	1,858	SH		SOLE		964	0	894
Bristol-Myers Squibb Co.	Com	110122108	7	100	SH		OTR		0	100	0
British American Tobacco Spons	Com	110448107	3,290	83,692	SH		SOLE		82,027	0	1,665
Brookfield Asset Manage-Cl A	Com	112585104	35	686	SH		SOLE		30	0	656
Brooks Automation Inc	Com	114340102	573	6,014	SH		SOLE		6,014	0	0
Brown & Brown Inc	Com	115236101	4	76	SH		SOLE		0	0	76
Brown-Forman Corp Class B	Com	115637209	13	176	SH		SOLE		5	0	171
Brunswick Corporation	Com	117043109	1	12	SH		SOLE		0	0	12
Burlington Stores In	Com	122017106	1	3	SH		SOLE		3	0	0
CAE, Inc	Com	124765108	17	556	SH		SOLE		0	0	556
CF Industries Holdings Inc	Com	125269100	3	63	SH		SOLE		16	0	47
Cigna Corp New	Com	125523100	105	442	SH		SOLE		238	0	204
Cms Energy Corp	Com	125896100	17	284	SH		SOLE		73	0	211
CSX Corp.	Com	126408103	80	2,496	SH		SOLE		576	0	1,920
CVS/Caremark Corporation	Com	126650100	60	715	SH		SOLE		152	0	563
CVS/Caremark Corporation	Com	126650100	29	350	SH		OTR		0	350	0
Cabot Oil & Gas Corp Class A	Com	127097103	2	92	SH		SOLE		0	0	92
Caci Int Cl A	Com	127190304	337	1,322	SH		SOLE		1,322	0	0
Cadence Design Systems Incorpo	Com	127387108	13	92	SH		SOLE		11	0	81
Calamos Strategic Totl Retn Fd	Com	128125101	18	1,000	SH		SOLE		1,000	0	0
Camden Property Trust	Com	133131102	7	56	SH		SOLE		0	0	56
Campbell Soup CO Cap	Com	134429109	11	243	SH		SOLE		44	0	199
Canadian Imperial Bank of Comm	Com	136069101	3,286	28,858	SH		SOLE		28,274	0	584
Canadian National Railway Co (	Com	136375102	60	564	SH		SOLE		56	0	508
Canadian Natural Resources	Com	136385101	2	48	SH		SOLE		48	0	0
Canon Inc-Spons ADR (Japan)	Com	138006309	21	932	SH		SOLE		124	0	808
Carlisle Companies Inc	Com	142339100	6	30	SH		SOLE		30	0	0
Carmax Inc.	Com	143130102	10	75	SH		SOLE		30	0	45
Carnival Corp	Com	143658300	11	425	SH		SOLE		0	0	425
Casey's Genl Stores	Com	147528103	413	2,124	SH		SOLE		2,124	0	0
Catalent Inc	Com	148806102	0	4	SH		SOLE		4	0	0
Caterpillar Inc	Com	149123101	1,096	5,036	SH		SOLE		4,576	0	460
Celanese Corp	Com	150870103	10	69	SH		SOLE		0	0	69
Cerence Inc	Com	156727109	16	152	SH		SOLE		152	0	0
Cerner Corp	Com	156782104	15	191	SH		SOLE		38	0	153
Charles River Laboratories	Com	159864107	916	2,475	SH		SOLE		2,475	0	0
The Chemours Co	Com	163851108	12	353	SH		SOLE		319	0	34
Chevron Corp	Com	166764100	4,967	47,424	SH		SOLE		46,745	0	679
Chevron Corp	Com	166764100	14	132	SH		OTR		0	132	0
Chipotle Mexican Grill	Com	169656105	347	224	SH		SOLE		0	0	224
Church & Dwight Co. Inc.	Com	171340102	9	102	SH		SOLE		18	0	84
Cincinnati Financial Corp	Com	172062101	17	150	SH		SOLE		4	0	146
Cintas Corp	Com	172908105	1,210	3,167	SH		SOLE		2,425	0	742
Citigroup Inc	Com	172967424	238	3,357	SH		SOLE		2,532	0	825
Citizens Financial Group	Com	174610105	40	862	SH		SOLE		110	0	752
Citrix Sys Inc Com	Com	177376100	49	418	SH		SOLE		288	0	130
Clorox Company	Com	189054109	17	97	SH		SOLE		38	0	59
Co Diagnostics Inc	Com	189763105	83	10,000	SH		SOLE		10,000	0	0
Coca-Cola Co, The	Com	191216100	1,755	32,435	SH		SOLE		30,565	0	1,870
Cognex Corp	Com	192422103	4	48	SH		SOLE		17	0	31
Cognizant Tech Solutions Corp	Com	192446102	20	290	SH		SOLE		18	0	272
COHU Inc	Com	192576106	287	7,788	SH		SOLE		7,788	0	0
Colgate-Palmolive CO	Com	194162103	36	443	SH		SOLE		149	0	294
Columbia Sportswear Co	Com	198516106	388	3,941	SH		SOLE		3,941	0	0
Comerica Incorporated	Com	200340107	28	387	SH		SOLE		25	0	362
Conagra Foods Inc	Com	205887102	17	467	SH		SOLE		80	0	387
Consolidated Edison, Inc.	Com	209115104	8	106	SH		SOLE		31	0	75
Continental Resources Inc/OK	Com	212015101	21	561	SH		SOLE		210	0	351
Cooper Companies Inc	Com	216648402	74	186	SH		SOLE		183	0	3
Copart Inc Com Stk	Com	217204106	69	521	SH		SOLE		493	0	28
Core Mark Holding Co	Com	218681104	504	11,192	SH		SOLE		11,192	0	0
Corning Inc	Com	219350105	578	14,143	SH		SOLE		13,314	0	829
Credit Suisse Group - Spons AD	Com	225401108	7	647	SH		SOLE		111	0	536
Cree Inc.	Com	225447101	22	226	SH		SOLE		226	0	0
Crown Holdings Inc	Com	228368106	10	94	SH		SOLE		0	0	94
Cummins	Com	231021106	80	330	SH		SOLE		189	0	141
Cummins	Com	231021106	66	270	SH		OTR		0	270	0
Dte Energy Company	Com	233331107	15	119	SH		SOLE		17	0	102
Danaher Corporation	Com	235851102	349	1,299	SH		SOLE		885	0	414
Danaher Corporation	Com	235851102	115	428	SH		OTR		0	428	0
Darden Restaurants Inc Com	Com	237194105	169	1,158	SH		SOLE		1,064	0	94
Deere & CO.	Com	244199105	315	892	SH		SOLE		634	0	258
Delta Air Lines Inc	Com	247361702	7	155	SH		SOLE		145	0	10
Dexcom Inc	Com	252131107	512	1,198	SH		SOLE		1,148	0	50
Digital Realty Trust Inc	Com	253868103	1,030	6,846	SH		SOLE		6,671	0	175
Diodes Inc	Com	254543101	600	7,526	SH		SOLE		7,526	0	0
Walt Disney Co, The	Com	254687106	1,664	9,465	SH		SOLE		8,196	0	1,269
Discover Financial Services	Com	254709108	80	676	SH		SOLE		351	0	325
DocuSign Inc	Com	256163106	153	546	SH		SOLE		516	0	30
Dollar General Corp	Com	256677105	24	113	SH		SOLE		25	0	88
Dollar Tree Inc	Com	256746108	4	41	SH		SOLE		12	0	29
Domo Inc Com Cl B	Com	257554105	84	1,038	SH		SOLE		1,038	0	0
Dorman Products Inc	Com	258278100	368	3,554	SH		SOLE		3,554	0	0
Dover Corporation	Com	260003108	3	22	SH		SOLE		3	0	19
Dow Inc	Com	260557103	108	1,711	SH		SOLE		1,299	0	412
Dow Inc	Com	260557103	63	1,000	SH		OTR		0	1,000	0
Duke Realty Corp	Com	264411505	21	446	SH		SOLE		80	0	366
Eagle Bancorp Inc Md	Com	268948106	247	4,407	SH		SOLE		4,407	0	0
Eastman Chemical Company	Com	277432100	11	97	SH		SOLE		13	0	84
Ebay Inc	Com	278642103	57	805	SH		SOLE		60	0	745
Ecolab	Com	278865100	740	3,595	SH		SOLE		3,439	0	156
Edison International	Com	281020107	76	1,306	SH		SOLE		1,252	0	54
Electronic Arts Inc	Com	285512109	29	201	SH		SOLE		16	0	185
Emerson Electric CO.	Com	291011104	96	1,000	SH		OTR		0	1,000	0
Emerson Electric CO.	Com	291011104	68	707	SH		SOLE		574	0	133
Ennis Business Forms	Com	293389102	52	2,400	SH		OTR		0	2,400	0
E Plus Inc.	Com	294268107	388	4,472	SH		SOLE		4,472	0	0
Equifax Inc., Com Stock 2.50 P	Com	294429105	34	141	SH		SOLE		128	0	13
Ericsson LM Tel SP- ADR (Swede	Com	294821608	31	2,479	SH		SOLE		149	0	2,330
Esco Technologies Inc	Com	296315104	341	3,640	SH		SOLE		3,640	0	0
Essex Property Tr	Com	297178105	8	26	SH		SOLE		4	0	22
Exchange Traded Concepts Tr Em	Com	301505889	19	302	SH		SOLE		302	0	0
Exlservice Holdings	Com	302081104	549	5,166	SH		SOLE		5,166	0	0
Expeditors Intl Wash Inc	Com	302130109	22	172	SH		SOLE		5	0	167
Fmc Corp	Com	302491303	5	46	SH		SOLE		46	0	0
Fastenal Com	Com	311900104	12	240	SH		SOLE		12	0	228
Federal Realty Tr	Com	313747206	5	42	SH		SOLE		24	0	18
F5 Networks Inc	Com	315616102	259	1,385	SH		SOLE		1,361	0	24
Fifth Third Bancorp	Com	316773100	49	1,273	SH		SOLE		199	0	1,074
First Solar Inc	Com	336433107	8	86	SH		SOLE		0	0	86
Fiserv Inc Com	Com	337738108	51	478	SH		SOLE		61	0	417
Firstenergy Corp	Com	337932107	7	189	SH		SOLE		115	0	74
Fleetcor Technologie	Com	339041105	24	95	SH		SOLE		42	0	53
Ford Motor	Com	345370860	21	1,438	SH		SOLE		392	0	1,046
Franco - Nevada Corp	Com	351858105	5	37	SH		SOLE		37	0	0
Franklin Resources Inc	Com	354613101	20	623	SH		SOLE		32	0	591
Fresenius Medical Care-ADR (Ge	Com	358029106	6	140	SH		SOLE		16	0	124
Fuller H B Co	Com	359694106	399	6,278	SH		SOLE		6,278	0	0
Arthur J Gallagher & Co	Com	363576109	17	119	SH		SOLE		119	0	0
Gap Inc (The)	Com	364760108	7	220	SH		SOLE		0	0	220
Garrett Motion Inc	Com	366505105	0	1	SH		SOLE		1	0	0
Gartner Grp Inc	Com	366651107	5	20	SH		SOLE		0	0	20
General Dynamics Corp	Com	369550108	23	123	SH		SOLE		80	0	43
General Electric Co.	Com	369604103	104	7,717	SH		SOLE		6,222	0	1,495
General Electric Co.	Com	369604103	90	6,680	SH		OTR		0	6,680	0
General Mills	Com	370334104	1,708	28,028	SH		SOLE		27,358	0	670
Genmab A/S ADR	Com	372303206	95	2,334	SH		SOLE		2,186	0	148
Genuine Parts CO	Com	372460105	2	19	SH		SOLE		19	0	0
Gilead Sciences Inc	Com	375558103	3,425	49,743	SH		SOLE		48,787	0	956
Gildan Activewear Inc	Com	375916103	5	148	SH		SOLE		0	0	148
Go Daddy Inc - Class A	Com	380237107	5	58	SH		SOLE		0	0	58
Goldman Sachs Etf Tr Activebet	Com	381430107	29	832	SH		SOLE		832	0	0
Goldman Sachs Etf Tr Activebet	Com	381430206	46	1,130	SH		SOLE		1,130	0	0
Graham Holdings Co	Com	384637104	2	3	SH		SOLE		0	0	3
WW Grainger, Inc	Com	384802104	1,013	2,313	SH		SOLE		2,277	0	36
Grifols Sa Adr	Com	398438408	15	882	SH		SOLE		44	0	838
HSBC Holdings PLC-Spons ADR (U	Com	404280406	33	1,136	SH		SOLE		191	0	945
Haemonetics Corp	Com	405024100	273	4,098	SH		SOLE		4,098	0	0
Hain Celestial Group Inc	Com	405217100	1	36	SH		SOLE		0	0	36
Halliburton CO.	Com	406216101	58	2,495	SH		SOLE		2,019	0	476
Hanesbrands Inc	Com	410345102	56	2,993	SH		SOLE		2,904	0	89
Harley-Davidson, Inc	Com	412822108	4	88	SH		SOLE		0	0	88
Hartford Financial Services Gr	Com	416515104	16	252	SH		SOLE		37	0	215
Hasbro Inc	Com	418056107	0	5	SH		SOLE		5	0	0
Heico Corp New	Com	422806109	3	23	SH		SOLE		0	0	23
Henry (Jack) & Associates	Com	426281101	432	2,644	SH		SOLE		2,640	0	4
The Hershey Company	Com	427866108	9	49	SH		SOLE		5	0	44
HollyFrontier Corp	Com	436106108	12	362	SH		SOLE		60	0	302
Hologic Inc	Com	436440101	11	167	SH		SOLE		62	0	105
Home Depot, Inc.	Com	437076102	3,138	9,841	SH		SOLE		8,955	0	886
ADR Honda Motor Corp (Japan)	Com	438128308	56	1,739	SH		SOLE		1,351	0	388
Honeywell International Inc	Com	438516106	513	2,341	SH		SOLE		1,867	0	474
Hormel Foods Corp.	Com	440452100	7	139	SH		SOLE		17	0	122
Humana Inc	Com	444859102	57	129	SH		SOLE		15	0	114
J B Hunt Transportation Inc	Com	445658107	10	59	SH		SOLE		12	0	47
Huntington Bancshares Inc	Com	446150104	2,089	146,408	SH		SOLE		144,079	0	2,329
Huntington Ingalls	Com	446413106	2	10	SH		SOLE		7	0	3
Huntsman Corp	Com	447011107	89	3,368	SH		SOLE		3,368	0	0
IAA Inc	Com	449253103	296	5,431	SH		SOLE		5,431	0	0
Illinois Tool Works	Com	452308109	412	1,845	SH		SOLE		1,669	0	176
Illumina Inc	Com	452327109	41	86	SH		SOLE		10	0	76
Imperial Oil Ltd (Canada)	Com	453038408	11	355	SH		SOLE		58	0	297
ING Groep N.V.- S ADR (Nether	Com	456837103	23	1,763	SH		SOLE		144	0	1,619
Integra Life Sciences Holding	Com	457985208	443	6,492	SH		SOLE		6,492	0	0
Intel Corp.	Com	458140100	375	6,679	SH		SOLE		4,493	0	2,186
Intel Corp.	Com	458140100	130	2,313	SH		OTR		0	2,313	0
International Business Machine	Com	459200101	2,624	17,900	SH		SOLE		17,535	0	365
International Business Machine	Com	459200101	78	534	SH		OTR		0	534	0
International Flavors & Fragra	Com	459506101	9	58	SH		SOLE		7	0	51
International Paper	Com	460146103	72	1,173	SH		SOLE		1,100	0	73
Interpublic Group Of Companies	Com	460690100	10	319	SH		SOLE		33	0	286
Intuit Inc	Com	461202103	675	1,378	SH		SOLE		471	0	907
Ionis Pharmaceuticals INC	Com	462222100	11	266	SH		SOLE		266	0	0
Ishares Gold Trust New ETF	Com	464285204	195	5,782	SH		SOLE		5,782	0	0
Ishares Inc Msci Pac Jp ETF	Com	464286665	243	4,692	SH		SOLE		4,692	0	0
Ishares Select Dividend ETF	Com	464287168	24	210	SH		SOLE		210	0	0
Ishares Core S&P 500 ETF	Com	464287200	2,846	6,619	SH		SOLE		6,619	0	0
iShares Core US Aggregate Bond	Com	464287226	52,369	454,076	SH		SOLE		442,888	1,949	9,239
iShares Core US Aggregate Bond	Com	464287226	273	2,366	SH		OTR		0	2,366	0
IShares S&P 500 Growth Index F	Com	464287309	60	820	SH		SOLE		820	0	0
Ishares S&P Global Energy Sect	Com	464287341	95	3,569	SH		SOLE		3,569	0	0
IShares S&P 500 Value Index Fu	Com	464287408	30	205	SH		SOLE		205	0	0
iShares MSCI EAFE ETF	Com	464287465	29	368	SH		OTR		0	368	0
iShares Russell Mid-Cap Value	Com	464287473	77,743	676,141	SH		SOLE		674,203	672	1,266
iShares Russell Mid-Cap Value	Com	464287473	97	846	SH		OTR		0	846	0
iShares Russell Mid-Cap Growth	Com	464287481	63,370	559,805	SH		SOLE		557,849	713	1,243
iShares Russell Mid-Cap Growth	Com	464287481	98	862	SH		OTR		0	862	0
iShares S&P Midcap 400	Com	464287507	30,335	112,881	SH		SOLE		109,171	2,235	1,475
iShares S&P Midcap 400	Com	464287507	5	17	SH		OTR		0	17	0
Ishares Russell 1000 Value ETF	Com	464287598	4,609	29,058	SH		SOLE		29,058	0	0
IShares S&P Mid-cap 400 Growth	Com	464287606	32	400	SH		SOLE		400	0	0
Ishares Russell 1000 Growth	Com	464287614	6,049	22,282	SH		SOLE		22,282	0	0
IShares Russell 2000 Value ETF	Com	464287630	1,394	8,408	SH		SOLE		8,408	0	0
IShares Russell 2000 Growth ET	Com	464287648	2,475	7,940	SH		SOLE		7,940	0	0
IShares Russell 2000 ETF	Com	464287655	517	2,253	SH		SOLE		2,253	0	0
IShares S&P Mid-cap 400 Value	Com	464287705	42	400	SH		SOLE		400	0	0
IShares U.S. Real Estate ETF	Com	464287739	31	307	SH		SOLE		307	0	0
IShares Core S&P Small-Cap ETF	Com	464287804	472	4,176	SH		SOLE		4,176	0	0
Ishares JP Morgan USD Emerging	Com	464288281	29	258	SH		SOLE		258	0	0
iShares MSCI Europe Financials	Com	464289180	52	2,679	SH		SOLE		2,679	0	0
Ishares Tr Lng Tr Crprt Bd	Com	464289511	3	38	SH		SOLE		38	0	0
Jacobs Engineering Group Inc	Com	469814107	20	152	SH		SOLE		39	0	113
Johnson & Johnson	Com	478160104	825	5,010	SH		SOLE		3,572	0	1,438
Johnson & Johnson	Com	478160104	107	647	SH		OTR		0	647	0
KLA Corporation	Com	482480100	32	100	SH		OTR		0	100	0
KLA Corporation	Com	482480100	20	61	SH		SOLE		15	0	46
Kansas City Southern Inds	Com	485170302	10	34	SH		SOLE		8	0	26
Kellogg CO.	Com	487836108	13	199	SH		SOLE		150	0	49
Keycorp(New)	Com	493267108	1,220	59,096	SH		SOLE		57,410	0	1,686
Kimberly Clark Corp	Com	494368103	794	5,932	SH		SOLE		5,586	0	346
Kinross Gold Corp (Canada)	Com	496902404	17	2,606	SH		SOLE		0	0	2,606
Knight Swift Transportation	Com	499049104	4	86	SH		SOLE		0	0	86
Kohl's Corp	Com	500255104	1	17	SH		SOLE		0	0	17
Philips Electronics-NY Shr (Ne	Com	500472303	25	510	SH		SOLE		128	0	382
The Kraft Heinz Co	Com	500754106	24	582	SH		SOLE		45	0	537
Kroger Company	Com	501044101	63	1,640	SH		SOLE		966	0	674
L Brands Inc	Com	501797104	0	6	SH		SOLE		6	0	0
LKQ Corp	Com	501889208	13	268	SH		SOLE		236	0	32
L3 Harris Technologies	Com	502431109	1,104	5,108	SH		SOLE		4,953	0	155
Lam Research Corp	Com	512807108	119	183	SH		SOLE		107	0	76
Lamar Advertising Co-A	Com	512816109	415	3,978	SH		SOLE		3,978	0	0
Lamb Weston Holdings Inc	Com	513272104	7	92	SH		SOLE		20	0	72
Landstar Systems Inc	Com	515098101	371	2,346	SH		SOLE		2,346	0	0
Las Vegas Sands Corp	Com	517834107	3	50	SH		SOLE		21	0	29
Estee Lauder Company	Com	518439104	573	1,801	SH		SOLE		564	0	1,237
Lear Corp	Com	521865204	1	8	SH		SOLE		8	0	0
Leggett & Platt Inc	Com	524660107	3	52	SH		SOLE		0	0	52
Leidos Holdings Inc	Com	525327102	19	183	SH		SOLE		0	0	183
Lennar Corp	Com	526057104	36	358	SH		SOLE		84	0	274
Lennox Intl Inc	Com	526107107	35	100	SH		SOLE		100	0	0
Liberty Broadband -A	Com	530307107	3	16	SH		SOLE		16	0	0
Liberty Broadband C	Com	530307305	17	100	SH		SOLE		46	0	54
Liberty Sirius Group A	Com	531229409	3	58	SH		SOLE		58	0	0
Liberty Sirius Group C	Com	531229607	7	145	SH		SOLE		122	0	23
Liberty Media Group C	Com	531229854	13	271	SH		SOLE		16	0	255
Liberty Media Group A	Com	531229870	1	18	SH		SOLE		18	0	0
Eli Lilly & Co	Com	532457108	1,303	5,676	SH		SOLE		5,142	0	534
Eli Lilly & Co	Com	532457108	34	150	SH		OTR		0	150	0
Lincoln National Corp	Com	534187109	48	756	SH		SOLE		47	0	709
Lincoln National Corp	Com	534187109	31	500	SH		OTR		0	500	0
Lions Gate Entertainment	Com	535919500	2	90	SH		SOLE		90	0	0
Littlefuse Inc	Com	537008104	372	1,460	SH		SOLE		1,460	0	0
Live Nation	Com	538034109	4	41	SH		SOLE		0	0	41
Lloyds TSB Group PLC ADR (Unit	Com	539439109	2	843	SH		SOLE		605	0	238
Lockheed Martin Corporation	Com	539830109	800	2,115	SH		SOLE		2,024	0	91
Lockheed Martin Corporation	Com	539830109	19	50	SH		OTR		0	50	0
Loews Corp	Com	540424108	3	55	SH		SOLE		12	0	43
Lowes Cos Inc	Com	548661107	558	2,877	SH		SOLE		244	0	2,633
Lowes Cos Inc	Com	548661107	66	340	SH		OTR		0	340	0
Lululemon Athletica	Com	550021109	347	952	SH		SOLE		0	0	952
Lumen Technologies Inc	Com	550241103	12	880	SH		SOLE		369	0	511
MGM Resorts International	Com	552953101	29	674	SH		SOLE		30	0	644
MSC Industrial Direct Co A	Com	553530106	242	2,698	SH		SOLE		2,698	0	0
Magna Int'l Inc (Canada)	Com	559222401	38	410	SH		SOLE		20	0	390
Manhattan Assocs Inc	Com	562750109	523	3,608	SH		SOLE		3,608	0	0
Marathon Oil Corp	Com	565849106	20	1,485	SH		SOLE		108	0	1,377
Markel Corporation	Com	570535104	2	2	SH		SOLE		0	0	2
Marsh & McLennan Cos	Com	571748102	1,070	7,606	SH		SOLE		7,296	0	310
Marriott International, Inc. C	Com	571903202	30	219	SH		SOLE		26	0	193
Martin Marietta Materials	Com	573284106	23	64	SH		SOLE		64	0	0
Marvell Technology Group Ltd	Com	573874104	7	125	SH		SOLE		0	0	125
Masco Corp	Com	574599106	48	812	SH		SOLE		44	0	768
Masimo Corp	Com	574795100	1	6	SH		SOLE		0	0	6
McCormick & CO Inc Com Non-Vtg	Com	579780206	17	194	SH		SOLE		114	0	80
McDonald's Corp	Com	580135101	601	2,601	SH		SOLE		2,252	0	349
Melco Crown Entertainment ADR	Com	585464100	0	11	SH		SOLE		11	0	0
Mercury Sys Inc	Com	589378108	430	6,493	SH		SOLE		6,493	0	0
Merit Medical Systems Inc	Com	589889104	685	10,590	SH		SOLE		10,590	0	0
Mettler-Toledo International	Com	592688105	8	6	SH		SOLE		2	0	4
Micro Focus International Plc	Com	594837403	2	266	SH		SOLE		0	0	266
Microsoft Corp	Com	594918104	11,243	41,504	SH		SOLE		29,664	0	11,840
Microsoft Corp	Com	594918104	675	2,493	SH		OTR		0	2,493	0
Microchip Technology Inc	Com	595017104	67	445	SH		SOLE		382	0	63
Micron Technology	Com	595112103	116	1,370	SH		SOLE		725	0	645
Middleby Corp	Com	596278101	6	34	SH		SOLE		0	0	34
Mitsubishi UFJ Financial Group	Com	606822104	5	951	SH		SOLE		449	0	502
Mohawk Ind Inc	Com	608190104	4	19	SH		SOLE		4	0	15
Mondelez International Inc	Com	609207105	940	15,055	SH		SOLE		14,188	0	867
Monolithic Pwr Sys	Com	609839105	1	4	SH		SOLE		0	0	4
Moody's Corp	Com	615369105	346	955	SH		SOLE		9	0	946
Morgan Stanley	Com	617446448	268	2,920	SH		SOLE		1,582	0	1,338
Motorola Solutions Inc	Com	620076307	953	4,394	SH		SOLE		4,248	0	146
Nrg Energy Inc	Com	629377508	23	564	SH		SOLE		375	0	189
Nasdaq Stock Market Inc	Com	631103108	3	15	SH		SOLE		12	0	3
National Grid PLC	Com	636274409	2,426	37,939	SH		SOLE		37,239	0	700
National Instruments Corp	Com	636518102	1	23	SH		SOLE		23	0	0
National Retail Prop	Com	637417106	8	177	SH		SOLE		0	0	177
Natwest Group Plc	Com	639057108	26	4,634	SH		SOLE		177	0	4,457
Newell Rubbermaid Inc	Com	651229106	41	1,485	SH		SOLE		1,259	0	226
Newmont Goldcorp Corp	Com	651639106	36	572	SH		SOLE		119	0	453
Nice Systems Ltd (Israel)	Com	653656108	36	147	SH		SOLE		4	0	143
Nike Inc Cl B	Com	654106103	1,012	6,552	SH		SOLE		565	0	5,987
Nokia Corp-Spons ADR (Finland)	Com	654902204	12	2,198	SH		SOLE		375	0	1,823
Nordson Corp	Com	655663102	33	149	SH		SOLE		149	0	0
Nordstrom Inc	Com	655664100	4	107	SH		SOLE		107	0	0
Norfolk Southern Corp.	Com	655844108	95	358	SH		SOLE		205	0	153
Northern Trust Corp	Com	665859104	21	182	SH		SOLE		15	0	167
Northrop Grumman Corp	Com	666807102	537	1,477	SH		SOLE		1,314	0	163
Norton Life Lock	Com	668771108	3	104	SH		SOLE		0	0	104
Novavax Inc New	Com	670002401	2	9	SH		SOLE		0	0	9
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	186	2,215	SH		SOLE		1,022	0	1,193
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	29	348	SH		OTR		0	348	0
Nucor Corp	Com	670346105	18	190	SH		SOLE		117	0	73
Nuvasive Inc	Com	670704105	429	6,330	SH		SOLE		6,330	0	0
Oge Energy Corp.	Com	670837103	37	1,114	SH		SOLE		1,100	0	14
Occidental Petroleum	Com	674599105	15	476	SH		SOLE		156	0	320
Occidental Pete Corp	Com	674599162	0	7	SH		OTR		0	7	0
Oceaneering Intl Inc	Com	675232102	37	2,363	SH		SOLE		2,363	0	0
Okta Inc	Com	679295105	11	47	SH		SOLE		0	0	47
Old Dominion Fght Line Inc	Com	679580100	9	34	SH		SOLE		31	0	3
Ollies Bargain Outlet Hldgs In	Com	681116109	322	3,827	SH		SOLE		3,827	0	0
Omnicom Group Inc	Com	681919106	12	151	SH		SOLE		122	0	29
Omega Healthcare Invs, Inc.	Com	681936100	1	38	SH		SOLE		0	0	38
Oncolytics Biotech Inc	Com	682310875	14	5,000	SH		OTR		0	5,000	0
Oneok Inc	Com	682680103	22	403	SH		SOLE		136	0	267
Open Text Corp	Com	683715106	19	373	SH		SOLE		16	0	357
Orange-Spon Adr	Com	684060106	13	1,116	SH		SOLE		51	0	1,065
Orix - Sponsored Adr (Japan)	Com	686330101	33	385	SH		SOLE		29	0	356
Owens Corning Inc	Com	690742101	8	82	SH		SOLE		0	0	82
PNC Financial Services Group I	Com	693475105	967	5,069	SH		SOLE		4,686	0	383
PPG Industries, Inc.	Com	693506107	57	338	SH		SOLE		170	0	168
Pvh Corp	Com	693656100	3	31	SH		SOLE		0	0	31
Paccar Inc	Com	693718108	16	181	SH		SOLE		62	0	119
Packaging Corp Of America	Com	695156109	1	4	SH		SOLE		0	0	4
Palo Alto Networks Inc	Com	697435105	1,121	3,021	SH		SOLE		3,002	0	19
Palo Alto Networks Inc	Com	697435105	47	126	SH		OTR		0	126	0
Pan American Silver Corp	Com	697900108	3	97	SH		SOLE		0	0	97
Parker Hannifin Corp	Com	701094104	294	957	SH		SOLE		111	0	846
Paychex Inc	Com	704326107	5	49	SH		SOLE		20	0	29
Pearson PLC-Sponsored ADR (Uni	Com	705015105	6	546	SH		SOLE		47	0	499
Pembina Pipeline Corp	Com	706327103	23	739	SH		SOLE		118	0	621
People's United Financial	Com	712704105	51	3,000	SH		OTR		0	3,000	0
People's United Financial	Com	712704105	6	339	SH		SOLE		171	0	168
Pepsico, Inc.	Com	713448108	3,724	25,135	SH		SOLE		24,278	0	857
Perkinelmer Inc	Com	714046109	8	52	SH		SOLE		4	0	48
Pfizer, Inc.	Com	717081103	4,495	114,796	SH		SOLE		110,368	0	4,428
Pfizer, Inc.	Com	717081103	207	5,290	SH		OTR		0	5,290	0
Philip Morris International	Com	718172109	3,878	39,126	SH		SOLE		38,351	0	775
Phillips 66	Com	718546104	317	3,691	SH		SOLE		3,378	0	313
Phillips 66	Com	718546104	11	125	SH		OTR		0	125	0
Pinnacle West Capital	Com	723484101	11	129	SH		SOLE		36	0	93
Pioneer Natural Resources CO.	Com	723787107	16	97	SH		SOLE		48	0	49
Plexus Corp	Com	729132100	330	3,615	SH		SOLE		3,615	0	0
Polaris Inc	Com	731068102	11	81	SH		SOLE		81	0	0
Procter & Gamble CO.	Com	742718109	1,429	10,593	SH		SOLE		9,550	0	1,043
Progressive Corp	Com	743315103	44	444	SH		SOLE		165	0	279
Prudential Financial Inc	Com	744320102	42	406	SH		SOLE		47	0	359
Public Service Enterpise Group	Com	744573106	895	14,989	SH		SOLE		14,633	0	356
Pulte Homes Inc	Com	745867101	39	708	SH		SOLE		685	0	23
Qualcomm Corp	Com	747525103	2,314	16,192	SH		SOLE		15,595	0	597
Rli Corp	Com	749607107	343	3,282	SH		SOLE		3,282	0	0
Ralph Lauren Corp	Com	751212101	3	26	SH		SOLE		26	0	0
Raymond James Financial, Inc.	Com	754730109	641	4,933	SH		SOLE		4,891	0	42
Realty Income Corp	Com	756109104	889	13,316	SH		SOLE		12,972	0	344
Realty Income Corp	Com	756109104	33	500	SH		OTR		0	500	0
Regency Centers Corporation (R	Com	758849103	20	308	SH		SOLE		24	0	284
Reinsurance Group Of America	Com	759351604	2	20	SH		SOLE		0	0	20
Reliance Steel & Aluminum	Com	759509102	415	2,753	SH		SOLE		2,753	0	0
Relx Plc - Spon Adr	Com	759530108	33	1,220	SH		SOLE		104	0	1,116
Republic Svcs Inc	Com	760759100	11	104	SH		SOLE		0	0	104
Resmed Inc.	Com	761152107	11	46	SH		SOLE		10	0	36
Rio Tinto PLC Sponsored ADR (U	Com	767204100	138	1,642	SH		SOLE		610	0	1,032
Robert Half International Inc	Com	770323103	10	116	SH		SOLE		0	0	116
Rockwell Automation Inc	Com	773903109	61	214	SH		SOLE		93	0	121
Rogers Communications Inc-B	Com	775109200	11	209	SH		SOLE		0	0	209
Rollins Inc	Com	775711104	4	106	SH		SOLE		0	0	106
Roper Inds Inc	Com	776696106	18	39	SH		SOLE		3	0	36
Ross Stores	Com	778296103	37	300	SH		OTR		0	300	0
Ross Stores	Com	778296103	14	115	SH		SOLE		36	0	79
Royal Bank Of Canada (Canada)	Com	780087102	42	417	SH		SOLE		10	0	407
Royal Dutch Shell Plc-Adr	Com	780259107	18	468	SH		SOLE		136	0	332
Royal Dutch Shell PLC - ADR A	Com	780259206	147	3,647	SH		SOLE		3,282	0	365
Ryanair Hldgs Plc	Com	783513203	31	283	SH		SOLE		237	0	46
SEI Investments Company	Com	784117103	18	294	SH		SOLE		0	0	294
SAP AG-Spons ADR (Germany)	Com	803054204	170	1,209	SH		SOLE		743	0	466
Henry Schein Inc	Com	806407102	312	4,206	SH		SOLE		3,964	0	242
Schlumberger Ltd.	Com	806857108	37	1,153	SH		SOLE		604	0	549
Schwab (Charles) Corp	Com	808513105	114	1,560	SH		SOLE		922	0	638
Scotts CO A	Com	810186106	64	334	SH		SOLE		334	0	0
Sempra Energy Inc.	Com	816851109	503	3,798	SH		SOLE		3,691	0	107
Sempra Energy Inc.	Com	816851109	19	140	SH		OTR		0	140	0
Service Corp International	Com	817565104	955	17,829	SH		SOLE		17,829	0	0
Sherwin Williams Co.	Com	824348106	101	372	SH		SOLE		312	0	60
Simmons 1st Natl Corp Cl A 1 P	Com	828730200	2,274	77,492	SH		SOLE		77,492	0	0
Simon Property Group Inc	Com	828806109	28	218	SH		SOLE		51	0	167
Smith A O Corp Common	Com	831865209	5	67	SH		SOLE		14	0	53
JM Smucker Co	Com	832696405	10	75	SH		SOLE		18	0	57
Snap-On Inc	Com	833034101	2	11	SH		SOLE		6	0	5
Snowflake Inc Cl A	Com	833445109	5	20	SH		SOLE		4	0	16
Sony Corp Sp ADR (Japan)	Com	835699307	87	894	SH		SOLE		66	0	828
Southern Company	Com	842587107	2,868	47,397	SH		SOLE		46,635	0	762
Southwest Airlines Company	Com	844741108	68	1,287	SH		SOLE		806	0	481
Spirit Aerosystems Inc	Com	848574109	4	80	SH		SOLE		0	0	80
Splunk Inc	Com	848637104	861	5,953	SH		SOLE		5,910	0	43
Square Inc - A	Com	852234103	373	1,528	SH		SOLE		11	0	1,517
Stanley Black & Decker Inc.	Com	854502101	22	109	SH		SOLE		96	0	13
Starbucks Corp Com	Com	855244109	1,503	13,439	SH		SOLE		9,322	0	4,117
State Street Corp	Com	857477103	30	369	SH		SOLE		20	0	349
Stericycle Inc	Com	858912108	113	1,580	SH		SOLE		1,580	0	0
Stmicroelectronics N V (Nether	Com	861012102	46	1,277	SH		SOLE		55	0	1,222
Stryker Corp	Com	863667101	654	2,518	SH		SOLE		2,376	0	142
Sun Community Inc	Com	866674104	6	33	SH		SOLE		0	0	33
Sun Life Financial Services (	Com	866796105	102	1,985	SH		SOLE		1,462	0	523
Suncor Energy Inc (Canada)	Com	867224107	15	641	SH		SOLE		116	0	525
Synopsys Inc	Com	871607107	31	113	SH		SOLE		10	0	103
Sysco Corp	Com	871829107	78	1,000	SH		OTR		0	1,000	0
Sysco Corp	Com	871829107	43	550	SH		SOLE		201	0	349
TJX Companies Inc	Com	872540109	311	4,606	SH		SOLE		3,489	0	1,117
T-Mobile US INC	Com	872590104	179	1,236	SH		SOLE		826	0	410
Taiwan Semiconductor-Spons ADR	Com	874039100	56	464	SH		SOLE		447	0	17
Take-Two Interactive Software	Com	874054109	8	47	SH		SOLE		5	0	42
Takeda Pharmaceutic-Sp Adr	Com	874060205	14	851	SH		SOLE		196	0	655
Tapestry Inc	Com	876030107	1	20	SH		SOLE		20	0	0
Teck resources Ltd-Cls B	Com	878742204	5	236	SH		SOLE		0	0	236
Teledyne Technologies Inc	Com	879360105	655	1,564	SH		SOLE		1,560	0	4
Teleflex Inc	Com	879369106	103	256	SH		SOLE		248	0	8
Telefonica SA-Spons ADR (Spain	Com	879382208	18	3,897	SH		SOLE		421	0	3,476
Teradyne Inc Com	Com	880770102	169	1,263	SH		SOLE		1,263	0	0
Teva Pharmaceutical -Spons ADR	Com	881624209	11	1,128	SH		SOLE		50	0	1,078
Texas Instruments	Com	882508104	1,477	7,680	SH		SOLE		6,919	0	761
Texas Roadhouse	Com	882681109	332	3,447	SH		SOLE		3,447	0	0
Textron Inc	Com	883203101	23	330	SH		SOLE		0	0	330
Thermo Fisher Scientific	Com	883556102	1,978	3,921	SH		SOLE		3,678	0	243
Thomson Reuters Corp	Com	884903709	34	343	SH		SOLE		0	0	343
Toll Brothers Inc	Com	889478103	6	104	SH		SOLE		0	0	104
Toronto-Dominion Bank (Canada)	Com	891160509	23	328	SH		SOLE		64	0	264
Toyota Motor Corp ADR (Japan)	Com	892331307	230	1,316	SH		SOLE		842	0	474
Tractor Supply Company	Com	892356106	655	3,520	SH		SOLE		3,420	0	100
Transdigm Group Inc	Com	893641100	12	19	SH		SOLE		0	0	19
Trimas Corp	Com	896215209	264	8,700	SH		SOLE		8,700	0	0
Trimble Navigation	Com	896239100	3	39	SH		SOLE		0	0	39
Trinet Group Inc	Com	896288107	1	14	SH		SOLE		14	0	0
Trinity Ind Inc	Com	896522109	13	500	SH		SOLE		500	0	0
Tripadvisor Inc	Com	896945201	1	16	SH		SOLE		0	0	16
Tyler Technologies I	Com	902252105	518	1,146	SH		SOLE		1,143	0	3
Tyson Foods Inc	Com	902494103	21	280	SH		SOLE		31	0	249
UDR Inc (Reit)	Com	902653104	13	256	SH		SOLE		32	0	224
Ugi Corp	Com	902681105	12	250	SH		SOLE		153	0	97
US Bancorp	Com	902973304	1,473	25,861	SH		SOLE		24,426	0	1,435
Under Armour Inc Cl A	Com	904311107	1	60	SH		SOLE		38	0	22
Under Armor Class C	Com	904311206	1	60	SH		SOLE		40	0	20
Unilever PLC-Spons ADR (United	Com	904767704	3,114	53,237	SH		SOLE		51,353	0	1,884
Union Pacific Corp.	Com	907818108	1,173	5,332	SH		SOLE		4,710	0	622
Union Pacific Corp.	Com	907818108	235	1,068	SH		OTR		0	1,068	0
United Airlines Holdings Inc	Com	910047109	4	80	SH		SOLE		51	0	29
United Natural Foods Inc	Com	911163103	123	3,334	SH		SOLE		3,334	0	0
United Parcel Service Cl B	Com	911312106	2,041	9,812	SH		SOLE		7,513	0	2,299
United Rentals Inc	Com	911363109	65	204	SH		SOLE		153	0	51
United States Antimony Corp.	Com	911549103	0	500	SH		SOLE		500	0	0
Universal Health Svcs Inc Cl B	Com	913903100	5	36	SH		SOLE		8	0	28
V F Corp	Com	918204108	29	351	SH		SOLE		170	0	181
Vanguard Dividend Apprec ETF	Com	921908844	141,934	916,943	SH		SOLE		909,356	5,025	2,562
Vanguard Dividend Apprec ETF	Com	921908844	244	1,579	SH		OTR		0	1,579	0
Vanguard Intermediate Term B	Com	921937819	283	3,146	SH		SOLE		3,146	0	0
Vanguard Short-Term Bond ETF	Com	921937827	66	809	SH		SOLE		809	0	0
Vanguard Short-Term Bond ETF	Com	921937827	38	461	SH		OTR		0	461	0
Vanguard FTSE Developed Market	Com	921943858	1,931	37,479	SH		SOLE		37,479	0	0
Vanguard Real Estate ETF	Com	922042676	126	2,160	SH		SOLE		2,160	0	0
Vanguard FTSE All-World Ex-U	Com	922042775	123,345	1,945,812	SH		SOLE		1,928,786	9,092	7,934
Vanguard FTSE All-World Ex-U	Com	922042775	112	1,771	SH		OTR		0	1,771	0
Vanguard FTSE Emerging Markets	Com	922042858	2,127	39,165	SH		SOLE		39,165	0	0
Vanguard FTSE Europe ETF	Com	922042874	716	10,651	SH		SOLE		10,651	0	0
Veeva Systems Inc - Class A	Com	922475108	290	934	SH		SOLE		0	0	934
Vanguard Mun Bd Fds	Com	922907746	54	975	SH		SOLE		975	0	0
Vanguard S&P 500 ETF	Com	922908363	27	69	SH		SOLE		69	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	657	4,675	SH		SOLE		4,675	0	0
Vanguard Mid-Cap Growth ETF	Com	922908538	1,147	4,852	SH		SOLE		4,852	0	0
Vanguard REIT Vipers	Com	922908553	141	1,385	SH		SOLE		1,385	0	0
Vanguard REIT Vipers	Com	922908553	20	195	SH		OTR		0	195	0
Vanguard Small Cap Growth ETF	Com	922908595	403	1,391	SH		SOLE		1,391	0	0
Vanguard Mid-Cap ETF	Com	922908629	65	273	SH		SOLE		273	0	0
Vanguard Growth ETF	Com	922908736	4,769	16,629	SH		SOLE		16,629	0	0
Vanguard Value ETF	Com	922908744	2,207	16,055	SH		SOLE		16,055	0	0
Vanguard Small-Cap ETF	Com	922908751	725	3,216	SH		SOLE		3,216	0	0
Vanguard Total Stock Market ET	Com	922908769	148,408	666,044	SH		SOLE		661,515	2,425	2,104
Vanguard Total Stock Market ET	Com	922908769	161	722	SH		OTR		0	722	0
Vici Pptys Inc	Com	925652109	16	512	SH		SOLE		0	0	512
Vmware Inc	Com	928563402	712	4,452	SH		SOLE		4,442	0	10
Vontier Corporation	Com	928881101	3	77	SH		SOLE		0	0	77
Vontier Corporation	Com	928881101	2	67	SH		OTR		0	67	0
Vornado Realty Trust	Com	929042109	8	169	SH		SOLE		85	0	84
Voya Financial Inc	Com	929089100	12	189	SH		SOLE		23	0	166
Vulcan Materials Company	Com	929160109	4	21	SH		SOLE		15	0	6
Wabtec Corporation	Com	929740108	349	4,246	SH		SOLE		4,161	0	85
Wal-Mart Stores, Inc.	Com	931142103	518	3,672	SH		SOLE		2,874	0	798
Wal-Mart Stores, Inc.	Com	931142103	63	448	SH		OTR		448	0	0
Walgreens Boots Alliance Inc	Com	931427108	29	552	SH		SOLE		20	0	532
Waters Corporation	Com	941848103	655	1,894	SH		SOLE		1,857	0	37
Wells Fargo & Co.	Com	949746101	180	3,982	SH		SOLE		3,477	0	505
Wells Fargo & Co.	Com	949746101	68	1,500	SH		OTR		0	1,500	0
West Pharmaceutical	Com	955306105	1	4	SH		SOLE		3	0	1
Western Digital Corp.	Com	958102105	39	546	SH		SOLE		392	0	154
Western Union Co	Com	959802109	3	142	SH		SOLE		34	0	108
Westlake Chemical Corp	Com	960413102	0	5	SH		SOLE		0	0	5
Westpac Banking Corp-Sp Adr	Com	961214301	77	4,008	SH		SOLE		370	0	3,638
Weyerhaeuser	Com	962166104	1	40	SH		SOLE		0	0	40
Wheaton Precious Metals Corp	Com	962879102	16	374	SH		SOLE		0	0	374
Whirlpool Corp	Com	963320106	2	10	SH		SOLE		6	0	4
Williams Company Inc	Com	969457100	1,636	61,620	SH		SOLE		60,213	0	1,407
Winmark Corp	Com	974250102	19	98	SH		SOLE		98	0	0
Woodward	Com	980745103	584	4,750	SH		SOLE		4,750	0	0
Wynn Resorts LTD	Com	983134107	6	51	SH		SOLE		20	0	31
XPO Logistics INC	Com	983793100	1	10	SH		SOLE		0	0	10
Xilinx Inc	Com	983919101	17	120	SH		SOLE		9	0	111
Yum! Brands Inc	Com	988498101	32	276	SH		SOLE		68	0	208
Zebra Technologies Class A	Com	989207105	1	2	SH		SOLE		2	0	0
Zions Bancorporation	Com	989701107	697	13,184	SH		OTR		0	13,184	0
Zions Bancorporation	Com	989701107	404	7,642	SH		SOLE		7,642	0	0
Kirkland Lake Gold Ltd	Com	49741E100	0	10	SH		SOLE		0	0	10
CDK Global Inc	Com	12508E101	4	84	SH		SOLE		32	0	52
Equitable Holdings Inc	Com	29452E101	8	263	SH		SOLE		0	0	263
Raytheon Technologies Corporat	Com	75513E101	1,286	15,069	SH		SOLE		14,673	0	396
Raytheon Technologies Corporat	Com	75513E101	25	291	SH		OTR		0	291	0
Globe Life Inc	Com	37959E102	20	205	SH		SOLE		12	0	193
Quanta Services Inc.	Com	74762E102	0	3	SH		SOLE		0	0	3
Verisign Inc	Com	92343E102	33	146	SH		SOLE		21	0	125
Invesco QQQ Trust Series 1	Com	46090E103	4,596	12,966	SH		SOLE		12,966	0	0
Evo Pmts Inc	Com	26927E104	361	13,001	SH		SOLE		13,001	0	0
Amerisourcebergen Corp	Com	03073E105	13	115	SH		SOLE		0	0	115
American Eagle Outfitters Inc	Com	02553E106	15	394	SH		SOLE		394	0	0
Target Corp	Com	87612E106	511	2,113	SH		SOLE		1,825	0	288
Ameresco Inc	Com	02361E108	580	9,254	SH		SOLE		9,254	0	0
Edwards Lifesciences Corp	Com	28176E108	401	3,868	SH		SOLE		233	0	3,635
Fortinet Inc	Com	34959E109	82	344	SH		SOLE		331	0	13
TotalEnergies SE ADR	Com	89151E109	17	384	SH		SOLE		130	0	254
The Travelers Companies Inc	Com	89417E109	55	365	SH		SOLE		57	0	308
Barclays PLC Spons ADRBritain	Com	06738E204	43	4,442	SH		SOLE		153	0	4,289
BHP Billiton PLC ADR UK	Com	05545E209	12	206	SH		SOLE		74	0	132
AGNC Investment Corp	Com	00123Q104	9	540	SH		SOLE		0	0	540
AES Corporation	Com	00130H105	28	1,065	SH		SOLE		0	0	1,065
AMC Networks Inc	Com	00164V103	4	56	SH		SOLE		56	0	0
AT&T INC	Com	00206R102	1,798	62,474	SH		SOLE		60,149	0	2,325
AT&T INC	Com	00206R102	398	13,821	SH		OTR		11,269	2,552	0
Abbvie Inc	Com	00287Y109	5,190	46,079	SH		SOLE		42,645	0	3,434
Activision Blizzard Inc	Com	00507V109	81	853	SH		SOLE		539	0	314
Acuity Brands Inc	Com	00508Y102	3	15	SH		SOLE		0	0	15
Adobe Systems Inc	Com	00724F101	3,177	5,424	SH		SOLE		3,759	0	1,665
Advance Auto Parts	Com	00751Y106	821	4,004	SH		SOLE		3,979	0	25
Advent Convertible and Income	Com	00764C109	39	2,010	SH		OTR		0	2,010	0
Advansix INC	Com	00773T101	0	5	SH		SOLE		0	0	5
Agilent Technologies Inc	Com	00846U101	387	2,615	SH		SOLE		66	0	2,549
Akamai Technologies	Com	00971T101	826	7,083	SH		SOLE		6,929	0	154
Alibaba Group Holding-SP ADR	Com	01609W102	1,005	4,430	SH		SOLE		4,430	0	0
Alliancebernstein Holding LP	Com	01881G106	93	2,000	SH		OTR		0	2,000	0
Ally Financial INC	Com	02005N100	7	138	SH		SOLE		0	0	138
Alphabet Inc Cl C	Com	02079K107	1,897	757	SH		SOLE		241	0	516
Alphabet Inc	Com	02079K305	1,668	683	SH		SOLE		162	0	521
Altria Group Inc	Com	02209S103	140	2,941	SH		SOLE		2,146	0	795
Amer Airlines Gp Inc	Com	02376R102	2	78	SH		SOLE		46	0	32
American Tower Corp	Com	03027X100	650	2,406	SH		SOLE		2,057	0	349
Ameriprise Financial Inc.	Com	03076C106	127	512	SH		SOLE		289	0	223
Anheuser-Busch Inbev SPN ADR	Com	03524A108	546	7,583	SH		SOLE		7,511	0	72
Ansys Inc	Com	03662Q105	20	57	SH		SOLE		48	0	9
APA Corporation	Com	03743Q108	28	1,275	SH		SOLE		1,045	0	230
Applied Indl Technol	Com	03820C105	440	4,829	SH		SOLE		4,829	0	0
Aramark	Com	03852U106	5	141	SH		SOLE		0	0	141
Arcelormittal-NY Registered	Com	03938L203	11	365	SH		SOLE		109	0	256
Arconic Corporation	Pfd Stk	03966V107	0	4	SH		SOLE		0	0	4
Argenx Se Sponsored Adr	Com	04016X101	4	12	SH		SOLE		3	0	9
Assurant Inc	Com	04621X108	4	23	SH		SOLE		0	0	23
Audacy Inc Cl A	Com	05070N103	0	101	SH		SOLE		0	0	101
Aurinia Pharmaceuticals Inc	Com	05156V102	8	600	SH		OTR		0	600	0
Avanos Medical Inc	Com	05350V106	0	9	SH		SOLE		0	0	9
BCE Inc (Canada)	Com	05534B760	3,148	63,819	SH		SOLE		62,951	0	868
BWX Technologies Inc	Com	05605H100	80	1,384	SH		SOLE		1,384	0	0
Baker Hughes Company	Com	05722G100	94	4,092	SH		SOLE		3,425	0	667
Banco Bilbao Vizcaya-Spons ADR	Com	05946K101	13	2,024	SH		SOLE		573	0	1,451
Banco Santander SA (Spain)	Com	05964H105	25	6,418	SH		SOLE		623	0	5,795
Beigene Ltd	Com	07725L102	8	23	SH		SOLE		0	0	23
BioMarin Pharmaceutical Corp	Com	09061G101	399	4,786	SH		SOLE		4,771	0	15
Biogen Idec Inc	Com	09062X103	107	310	SH		SOLE		154	0	156
Bio Techne Corp	Com	09073M104	1,001	2,224	SH		SOLE		1,950	0	274
Black Knight Inc	Com	09215C105	4	48	SH		SOLE		0	0	48
Black Stone Minerals LP	Com	09225M101	4,208	391,434	SH		SOLE		391,434	0	0
Blackberry Ltd	Com	09228F103	33	2,682	SH		SOLE		163	0	2,519
BlackRock Inc	Com	09247X101	1,354	1,548	SH		SOLE		1,473	0	75
Blackrock Muniholdings Fd Inc	Com	09253N104	64	3,794	SH		SOLE		3,794	0	0
MFC Blackrock Munivest Fund, I	Com	09253R105	24	2,500	SH		SOLE		2,500	0	0
Blackstone Group Inc	Com	09260D107	11	117	SH		SOLE		14	0	103
Booking Holdings Inc	Com	09857L108	57	26	SH		SOLE		4	0	22
Brighthouse Finiancial	Com	10922N103	0	2	SH		SOLE		0	0	2
Broadridge Financial Solutions	Com	11133T103	907	5,614	SH		SOLE		5,589	0	25
Broadcom Inc	Com	11135F101	1,205	2,528	SH		SOLE		2,261	0	267
CBOE Global Markets Inc	Com	12503M108	5	41	SH		SOLE		18	0	23
CBRE Group Inc	Com	12504L109	32	369	SH		SOLE		0	0	369
Cdw Corp	Com	12514G108	1,031	5,904	SH		SOLE		5,904	0	0
Cgi Inc	Com	12532H104	32	354	SH		SOLE		13	0	341
C.H. Robinson Worldwide Inc.	Com	12541W209	0	5	SH		SOLE		0	0	5
CME Group Inc	Com	12572Q105	115	543	SH		SOLE		312	0	231
CRH PLC-Spons ADR (Ireland)	Com	12626K203	39	772	SH		SOLE		90	0	682
Caesars Entertainment Inc New	Com	12769G100	1	9	SH		SOLE		9	0	0
Cameco Corp (Canada)	Com	13321L108	14	749	SH		SOLE		0	0	749
Canadian Pacific Railway (Cana	Com	13645T100	198	2,580	SH		SOLE		1,940	0	640
Cannae Holdings Inc	Com	13765N107	1	24	SH		SOLE		0	0	24
Capital One Financial	Com	14040H105	36	231	SH		SOLE		31	0	200
Cardinal Health Inc	Com	14149Y108	6	97	SH		SOLE		6	0	91
Carlyle Group Inc	Com	14316J108	42	906	SH		SOLE		906	0	0
Carrier Global Corporation	Com	14448C104	116	2,389	SH		SOLE		1,917	0	472
Celsius Hldgs Inc	Com	15118V207	47	613	SH		SOLE		613	0	0
Centene Corp Del Com	Com	15135B101	44	610	SH		SOLE		377	0	233
Cenovus Energy Inc (Canada)	Com	15135U109	31	3,267	SH		SOLE		2,052	0	1,215
Centerpoint Energy Inc	Com	15189T107	14	565	SH		SOLE		207	0	358
Charter Communications Inc-A	Com	16119P108	115	159	SH		SOLE		30	0	129
Cheniere Energy Inc	Com	16411R208	94	1,085	SH		SOLE		810	0	275
Cisco Systems, Inc.	Com	17275R102	2,158	40,708	SH		SOLE		37,771	0	2,937
Cisco Systems, Inc.	Com	17275R102	110	2,075	SH		OTR		0	2,075	0
Cohen & Steers Infrastructur	Com	19248A109	172	6,000	SH		OTR		0	6,000	0
Comcast Corp - CL A	Com	20030N101	1,164	20,422	SH		SOLE		18,120	0	2,302
ConocoPhillips	Com	20825C104	122	2,000	SH		SOLE		1,680	0	320
ConocoPhillips	Com	20825C104	15	251	SH		OTR		0	251	0
Constellation Brands	Com	21036P108	13	56	SH		SOLE		12	0	44
CoreSite Realty Corporation	Com	21870Q105	271	2,013	SH		SOLE		2,013	0	0
Corteva Inc	Com	22052L104	60	1,343	SH		SOLE		999	0	344
Costco Wholesale Corp	Com	22160K105	331	837	SH		SOLE		578	0	259
Costco Wholesale Corp	Com	22160K105	83	209	SH		OTR		209	0	0
Costar Group Inc	Com	22160N109	232	2,800	SH		SOLE		0	0	2,800
Coupa Software Inc	Com	22266L106	2	8	SH		SOLE		0	0	8
Crowdstrike Hldgs Inc	Com	22788C105	9	36	SH		SOLE		7	0	29
Crown Castle Int New	Com	22822V101	2,605	13,352	SH		SOLE		12,980	0	372
DR Horton Inc	Com	23331A109	16	179	SH		SOLE		130	0	49
DXC Technology Co	Com	23355L106	2	63	SH		SOLE		0	0	63
Datadog Inc	Com	23804L103	1	12	SH		SOLE		0	0	12
Davita Inc	Com	23918K108	0	4	SH		SOLE		0	0	4
Dentsply Sirona Inc	Com	24906P109	11	176	SH		SOLE		0	0	176
Devon Energy Corp	Com	25179M103	199	6,828	SH		SOLE		6,500	0	328
Diageo PLC- S-ADR (United King	Com	25243Q205	78	405	SH		SOLE		58	0	347
Diamondback Energy	Com	25278X109	30	315	SH		SOLE		121	0	194
Discovery Inc - A	Com	25470F104	15	501	SH		SOLE		396	0	105
Discovery Inc- C	Com	25470F302	3	116	SH		SOLE		29	0	87
Dish Network Corp	Com	25470M109	1	14	SH		SOLE		0	0	14
Diversified Healthcare REIT	Com	25525P107	0	67	SH		SOLE		67	0	0
Dolby Laboratories Inc - CL A	Com	25659T107	8	80	SH		SOLE		80	0	0
Dominion Res Inc VA New	Com	25746U109	1,539	20,923	SH		SOLE		20,277	0	646
Domino's Pizza Inc	Com	25754A201	10	21	SH		SOLE		4	0	17
Dropbox Inc	Com	26210C104	3	97	SH		SOLE		0	0	97
Duke Energy Corp	Com	26441C204	2,833	28,694	SH		SOLE		27,938	0	756
Dupont De Nemours Inc	Com	26614N102	154	1,990	SH		SOLE		1,545	0	445
Eni Spa-Spons ADR (Italy)	Com	26874R108	8	348	SH		SOLE		58	0	290
Eog Resources Inc	Com	26875P101	21	249	SH		SOLE		32	0	217
East West Bancorp Inc	Com	27579R104	4	53	SH		SOLE		0	0	53
Enbridge Inc	Com	29250N105	3,160	78,929	SH		SOLE		77,514	0	1,415
Enbridge Inc	Com	29250N105	55	1,381	SH		OTR		0	1,381	0
Encompass Health Corp	Com	29261A100	1	12	SH		SOLE		0	0	12
Enphase Energy Inc	Com	29355A107	2	10	SH		SOLE		0	0	10
Entergy Corp.	Com	29364G103	19	194	SH		SOLE		21	0	173
Envestnet Inc	Com	29404K106	391	5,159	SH		SOLE		5,159	0	0
Equinix Inc	Com	29444U700	898	1,119	SH		SOLE		1,075	0	44
Equinor ASA	Com	29446M102	13	625	SH		SOLE		69	0	556
Equity Residential	Com	29476L107	67	871	SH		SOLE		683	0	188
Erie Indemnity Co	Com	29530P102	7	38	SH		SOLE		0	0	38
Etsy Inc	Com	29786A106	5	24	SH		SOLE		5	0	19
Evercore Inc Class A	Com	29977A105	281	1,997	SH		SOLE		1,997	0	0
Evergy Inc	Com	30034W106	11	175	SH		SOLE		130	0	45
Eversource Energy	Com	30040W108	29	365	SH		SOLE		146	0	219
Exact Sciences Corp	Com	30063P105	12	100	SH		SOLE		6	0	94
Exelon Corp	Com	30161N101	19	426	SH		SOLE		22	0	404
Expedia INC	Com	30212P303	16	98	SH		SOLE		27	0	71
Extra Space Storage Inc	Com	30225T102	12	74	SH		SOLE		18	0	56
Exxon Mobil Corp	Com	30231G102	4,932	78,185	SH		SOLE		77,345	0	840
Exxon Mobil Corp	Com	30231G102	575	9,121	SH		OTR		4,009	5,112	0
Facebook Inc	Com	30303M102	5,359	15,412	SH		SOLE		12,001	0	3,411
Fedex Corp	Com	31428X106	72	243	SH		OTR		0	243	0
Fedex Corp	Com	31428X106	49	165	SH		SOLE		36	0	129
Fidelity National Information	Com	31620M106	976	6,888	SH		SOLE		6,505	0	383
FNF Group	Com	31620R303	6	146	SH		SOLE		0	0	146
Fireeye Inc	Com	31816Q101	18	868	SH		SOLE		868	0	0
First Republic Bank/Ca	Com	33616C100	11	58	SH		SOLE		8	0	50
First Tr Exchange-traded Fd Lu	Com	33733E872	105	3,016	SH		SOLE		3,016	0	0
First Cash INC	Com	33767D105	347	4,540	SH		SOLE		4,540	0	0
Five Star Senior Living Inc	Com	33832D205	0	5	SH		SOLE		5	0	0
Fortive Corp	Com	34959J108	18	258	SH		SOLE		26	0	232
Fortive Corp	Com	34959J108	12	168	SH		OTR		0	168	0
Fortune Brands Home	Com	34964C106	7	73	SH		SOLE		0	0	73
Fox Corp	Com	35137L105	0	3	SH		SOLE		0	0	3
Freeport McMoran Copper & Gold	Com	35671D857	105	2,841	SH		SOLE		2,379	0	462
G-Iii Apparel Group	Com	36237H101	364	11,068	SH		SOLE		11,068	0	0
Galapagos Nv	Com	36315X101	6	94	SH		SOLE		0	0	94
General Motors Co	Com	37045V100	105	1,774	SH		SOLE		1,586	0	188
Gentherm Inc	Com	37253A103	399	5,610	SH		SOLE		5,610	0	0
Glaxosmithkline Plc ADR (Unite	Com	37733W105	52	1,311	SH		SOLE		810	0	501
Global Payments Inc	Com	37940X102	14	72	SH		SOLE		8	0	64
Goldman Sachs Group	Com	38141G104	161	424	SH		SOLE		273	0	151
Green Dot Corp	Com	39304D102	8	174	SH		SOLE		174	0	0
Guardant Health Inc	Com	40131M109	22	180	SH		SOLE		180	0	0
Guidewire Software I	Com	40171V100	2	14	SH		SOLE		0	0	14
HCA Holdings Inc.	Com	40412C101	38	184	SH		SOLE		26	0	158
Hp Inc	Com	40434L105	30	987	SH		SOLE		274	0	713
Hannon Armstrong Sust Infr Cap	Com	41068X100	87	1,548	SH		SOLE		1,548	0	0
Healthequity Inc	Com	42226A107	392	4,873	SH		SOLE		4,873	0	0
Healthpeak Pptys Inc.	Com	42250P103	7	213	SH		SOLE		24	0	189
Helios Technologies Inc	Com	42328H109	365	4,678	SH		SOLE		4,678	0	0
Hess Corp	Com	42809H107	6	63	SH		SOLE		9	0	54
Hewlett Packard Enterprises	Com	42824C109	25	1,689	SH		SOLE		968	0	721
Hilton Worldwide Holdings Inc	Com	43300A203	298	2,473	SH		SOLE		4	0	2,469
Host Marriott Corp.	Com	44107P104	11	643	SH		SOLE		74	0	569
IAC Interactivecorp New	Com	44891N208	7	44	SH		SOLE		3	0	41
Icf Intern Com Stk	Com	44925C103	402	4,579	SH		SOLE		4,579	0	0
IPG Photonics Corp	Com	44980X109	0	2	SH		SOLE		0	0	2
Idex Corp	Com	45167R104	2	9	SH		SOLE		6	0	3
Idexx Lab Inc Com	Com	45168D104	13	20	SH		SOLE		8	0	12
Immunogen Inc	Com	45253H101	1	162	SH		SOLE		162	0	0
Incyte Corp	Com	45337C102	8	96	SH		SOLE		24	0	72
Ingersoll Rand Inc	Com	45687V106	64	1,318	SH		SOLE		1,280	0	38
Ingevity Corp	Com	45688C107	1	15	SH		SOLE		0	0	15
Installed Bldg Prods Inc	Com	45780R101	447	3,651	SH		SOLE		3,651	0	0
Inovalon Hldgs Inc	Com	45781D101	482	14,149	SH		SOLE		14,149	0	0
Innovative Indl Pptys Inc	Com	45781V101	18	92	SH		SOLE		92	0	0
Insulet Corp	Com	45784P101	13	48	SH		SOLE		0	0	48
Integer Holdings Corp	Com	45826H109	396	4,204	SH		SOLE		4,204	0	0
Intercontinental Hotels Group	Com	45857P806	30	457	SH		SOLE		19	0	438
Intercontinental Exchange Inc	Com	45866F104	41	342	SH		SOLE		211	0	131
Intuitive Surgical Inc	Com	46120E602	184	200	SH		SOLE		121	0	79
Invitation Homes Inc	Com	46187W107	14	388	SH		SOLE		0	0	388
IQVIA Holdings Inc	Com	46266C105	417	1,720	SH		SOLE		344	0	1,376
Iron Mountain Inc	Com	46284V101	3	77	SH		SOLE		62	0	15
Ishares US Treasury Bond ETF	Com	46429B267	187	7,024	SH		SOLE		7,024	0	0
iShares Core High Dividend ETF	Com	46429B663	234	2,421	SH		OTR		0	2,421	0
Ishares Tr	Com	46429B671	13	162	SH		SOLE		162	0	0
IShares Edge MSCI Min Vol ETF	Com	46429B697	170	2,305	SH		SOLE		2,305	0	0
IShares Core MSCI EAFE ETF	Com	46432F842	805	10,757	SH		SOLE		10,757	0	0
IShares Core MSCI Emerging	Com	46434G103	1,069	15,951	SH		SOLE		15,951	0	0
IShares MSCI Singapore ETF	Com	46434G780	170	7,321	SH		SOLE		7,321	0	0
Ishares Inc Msci Jpn Etf New	Com	46434G822	36	535	SH		SOLE		535	0	0
JBG Smith Properties	Com	46590V100	1	26	SH		SOLE		0	0	26
JPMorgan Chase & Co	Com	46625H100	2,438	15,677	SH		SOLE		13,603	0	2,074
JPMorgan Chase & Co	Com	46625H100	49	316	SH		OTR		0	316	0
J P Morgan Betabuilers Eur ETF	Com	46641Q191	5	81	SH		SOLE		81	0	0
James Hardie Inds-Ad	Com	47030M106	47	1,379	SH		SOLE		163	0	1,216
Jefferies Financial Group Inc	Com	47233W109	4	103	SH		SOLE		0	0	103
Jones Lang Lasalle Inc	Com	48020Q107	3	14	SH		SOLE		0	0	14
Juniper Networks Inc	Com	48203R104	6	214	SH		SOLE		156	0	58
Just Eat Takeaway Com NV Spons	Com	48214T305	3	137	SH		SOLE		30	0	107
Keurig Dr Pepper Inc	Com	49271V100	21	609	SH		SOLE		542	0	67
Keysight Technologies Inc	Com	49338L103	4	28	SH		SOLE		8	0	20
Kimco Realty Corp	Com	49446R109	3	123	SH		SOLE		44	0	79
Kinder Morgan Inc	Com	49456B101	55	3,000	SH		OTR		0	3,000	0
Kinder Morgan Inc	Com	49456B101	3	148	SH		SOLE		148	0	0
Kinsale Capital Group Inc	Com	49714P108	455	2,759	SH		SOLE		2,759	0	0
Knowles Corp	Com	49926D109	0	9	SH		SOLE		0	0	9
Kontoor Brands Inc	Com	50050N103	2	30	SH		SOLE		21	0	9
LCI Industries	Com	50189K103	292	2,220	SH		SOLE		2,220	0	0
Laboratory Corp Of America	Com	50540R409	19	68	SH		SOLE		21	0	47
LiveRamp Holdings Inc	Com	53815P108	1	20	SH		SOLE		0	0	20
M&T Bank Corp	Com	55261F104	23	157	SH		SOLE		6	0	151
Msci Inc	Com	55354G100	300	562	SH		SOLE		293	0	269
Macy's Inc	Com	55616P104	1	54	SH		SOLE		0	0	54
Manpower Inc	Com	56418H100	3	27	SH		SOLE		0	0	27
Manulife Financial Corp (Canad	Com	56501R106	7	373	SH		SOLE		41	0	332
Marathon Petroleum Corp	Com	56585A102	31	518	SH		SOLE		112	0	406
Marketaxess Hldgs In	Com	57060D108	230	497	SH		SOLE		497	0	0
Marriott Vacations World	Com	57164Y107	4	24	SH		SOLE		0	0	24
Mastercard Inc-Class A	Com	57636Q104	981	2,687	SH		SOLE		307	0	2,380
Match Group Inc New	Com	57667L107	16	100	SH		SOLE		6	0	94
Maxim Integrated Products	Com	57772K101	3	29	SH		SOLE		29	0	0
McKesson Corporation	Com	58155Q103	47	244	SH		SOLE		157	0	87
Medical Properties Trust Inc	Com	58463J304	2	117	SH		SOLE		0	0	117
MercadoLibre Inc	Com	58733R102	79	51	SH		SOLE		28	0	23
Merck Co. Inc	Com	58933Y105	4,825	62,038	SH		SOLE		60,241	0	1,797
Merck Co. Inc	Com	58933Y105	39	500	SH		OTR		0	500	0
Methanex Corp	Com	59151K108	21	621	SH		SOLE		0	0	621
Metlife Inc	Com	59156R108	25	421	SH		SOLE		21	0	400
Mid-Amer Apt Cmntys Inc Common	Com	59522J103	7	42	SH		SOLE		18	0	24
Mizuho Financial Group-Adr	Com	60687Y109	25	8,899	SH		SOLE		850	0	8,049
Moderna Inc	Com	60770K107	37	158	SH		SOLE		16	0	142
Molson Coors Brewing Co-B	Com	60871R209	28	522	SH		SOLE		288	0	234
Mongodb Inc	Com	60937P106	2	5	SH		SOLE		0	0	5
Monster Beverage Cp	Com	61174X109	888	9,716	SH		SOLE		9,444	0	272
The Mosaic Hld Co	Com	61945C103	12	365	SH		SOLE		22	0	343
NVR Inc	Com	62944T105	5	1	SH		SOLE		0	0	1
Nov Inc	Com	62955J103	4	270	SH		SOLE		78	0	192
Netapp Inc	Com	64110D104	11	135	SH		SOLE		14	0	121
Netflix Inc	Com	64110L106	563	1,065	SH		SOLE		272	0	793
Neurocrine Biosciences Inc	Com	64125C109	3	27	SH		SOLE		0	0	27
News Corp - Class A	Com	65249B109	13	492	SH		SOLE		0	0	492
Nexstar Broadcasting Group-A	Com	65336K103	543	3,672	SH		SOLE		3,672	0	0
NextEra Energy	Com	65339F101	1,540	21,012	SH		SOLE		19,614	0	1,398
Nisource Inc	Com	65473P105	8	345	SH		SOLE		104	0	241
Nomura Holdings Inc ADR (Japan	Com	65535H208	30	5,848	SH		SOLE		388	0	5,460
Novartis AG-ADR (Switzerland)	Com	66987V109	164	1,797	SH		SOLE		864	0	933
Novanta Inc	Com	67000B104	586	4,349	SH		SOLE		4,349	0	0
Now Inc	Com	67011P100	1	94	SH		SOLE		94	0	0
Nuance Communications Inc	Com	67020Y100	25	466	SH		SOLE		466	0	0
Nutanix Inc - A	Com	67059N108	423	11,071	SH		SOLE		11,071	0	0
Nvidia Corp	Com	67066G104	3,350	4,187	SH		SOLE		2,874	0	1,313
Nvidia Corp	Com	67066G104	39	49	SH		OTR		0	49	0
Nutrien Ltd	Com	67077M108	13	210	SH		SOLE		0	0	210
O'Reilly Automotive Inc	Com	67103H107	20	36	SH		SOLE		4	0	32
Oracle Corp Com	Com	68389X105	296	3,804	SH		SOLE		2,059	0	1,745
Organon & Co	Com	68622V106	17	563	SH		SOLE		441	0	122
Organon & Co	Com	68622V106	2	50	SH		OTR		0	50	0
Otis Worldwide Corp	Com	68902V107	95	1,157	SH		SOLE		1,030	0	127
Ovintiv Inc	Com	69047Q102	38	1,202	SH		SOLE		50	0	1,152
PG&E Corp.	Com	69331C108	4	362	SH		SOLE		78	0	284
PPL Corporation	Com	69351T106	1,330	47,549	SH		SOLE		46,992	0	557
PRA Health Sciences Inc	Com	69354M108	48	292	SH		SOLE		292	0	0
Pra Group Inc	Com	69354N106	299	7,774	SH		SOLE		7,774	0	0
Ptc Inc	Com	69370C100	196	1,386	SH		SOLE		0	0	1,386
Palantir Technologies Inc Cl A	Com	69608A108	13	500	SH		OTR		0	500	0
Palantir Technologies Inc Cl A	Com	69608A108	3	132	SH		SOLE		0	0	132
Paycom Software Inc	Com	70432V102	1	4	SH		SOLE		3	0	1
PayPal Holdings	Com	70450Y103	1,225	4,202	SH		SOLE		1,275	0	2,927
Peloton Interactive Inc	Com	70614W100	2	14	SH		SOLE		0	0	14
Petiq Inc	Com	71639T106	361	9,341	SH		SOLE		9,341	0	0
PIMCO 1-5 Year US TIPS Index F	Com	72201R205	10	183	SH		SOLE		183	0	0
Pinterest Inc	Com	72352L106	21	265	SH		SOLE		0	0	265
Plug Power Inc New	Com	72919P202	9	264	SH		SOLE		0	0	264
Pool Corp	Com	73278L105	103	225	SH		SOLE		225	0	0
Prestige Consumer Healthcare I	Com	74112D101	368	7,062	SH		SOLE		7,062	0	0
T Rowe Price Group Inc	Com	74144T108	20	100	SH		SOLE		17	0	83
Primerica Inc	Com	74164M108	19	123	SH		SOLE		123	0	0
Principal Financial Group	Com	74251V102	11	180	SH		SOLE		35	0	145
Prologis Inc	Com	74340W103	178	1,490	SH		SOLE		875	0	615
Prudential Plc-ADR	Com	74435K204	29	756	SH		SOLE		114	0	642
Public Storage (REIT)	Com	74460D109	26	88	SH		SOLE		8	0	80
Pubmatic Inc Cl A	Com	74467Q103	468	11,990	SH		SOLE		11,990	0	0
Qorvo Inc	Com	74736K101	5	28	SH		SOLE		12	0	16
Quest Diagnostics Inc	Com	74834L100	7	50	SH		SOLE		36	0	14
Qurate Retail Group Inc	Com	74915M100	4	302	SH		SOLE		302	0	0
Rbc Bearings Inc	Com	75524B104	27	133	SH		SOLE		133	0	0
Regeneron Pharmaceuticals	Com	75886F107	22	40	SH		SOLE		24	0	16
Regions Financial Corp	Com	7591EP100	834	41,337	SH		SOLE		39,149	0	2,188
Resideo Technologies Inc	Com	76118Y104	0	1	SH		SOLE		0	0	1
Restaurant Brds Intl	Com	76131D103	3	46	SH		SOLE		0	0	46
RingCentral Inc	Com	76680R206	16	54	SH		SOLE		0	0	54
Roku Inc	Com	77543R102	17	38	SH		SOLE		0	0	38
S&P Global Inc	Com	78409V104	77	187	SH		SOLE		107	0	80
SBA Communications Corp	Com	78410G104	41	128	SH		SOLE		4	0	124
SL Green Rlty Corp	Com	78440X804	3	41	SH		SOLE		12	0	29
SPDR S&P 500 ETF Trust	Com	78462F103	2,519	5,885	SH		SOLE		5,885	0	0
Sps Comm Inc	Com	78463M107	479	4,798	SH		SOLE		4,798	0	0
SPDR DJ International Real E	Com	78463X863	8	213	SH		OTR		0	213	0
SPDR S&P Aerospace & Def ETF	Com	78464A631	30	228	SH		OTR		0	228	0
SPDR S&P Dividend ETF	Com	78464A763	61	500	SH		SOLE		500	0	0
SPDR DJIA Trust	Com	78467X109	215	622	SH		SOLE		622	0	0
SPDR S&P Midcap 400 ETF Trust	Com	78467Y107	883	1,798	SH		SOLE		1,798	0	0
Spdr Ser Tr S&p Oilgas Exp ETF	Com	78468R556	24	253	SH		SOLE		253	0	0
Svb Financial Group	Com	78486Q101	12	21	SH		SOLE		0	0	21
Sabre Corp	Com	78573M104	10	781	SH		SOLE		21	0	760
Salesforce.com Inc	Com	79466L302	2,344	9,597	SH		SOLE		8,204	0	1,393
Sanofi ADR (France)	Com	80105N105	97	1,836	SH		SOLE		1,109	0	727
Schrodinger Inc	Com	80810D103	19	252	SH		OTR		0	252	0
Sea Ltd Sponsord ADR	Com	81141R100	584	2,128	SH		SOLE		2,128	0	0
Seagen Inc	Com	81181C104	7	46	SH		SOLE		5	0	41
Sealed Air Corp New Com Stk	Com	81211K100	12	210	SH		SOLE		0	0	210
Materials Select Sector SPDR	Com	81369Y100	8	95	SH		SOLE		95	0	0
Health Care Select Sector	Com	81369Y209	110	870	SH		SOLE		870	0	0
Consumer Discretionary Select	Com	81369Y407	124	694	SH		SOLE		694	0	0
Energy Select Sector SPDR	Com	81369Y506	27	500	SH		SOLE		500	0	0
Financial Select Sector SPDR	Com	81369Y605	51	1,387	SH		SOLE		1,387	0	0
Industrial Select Sector SPDR	Com	81369Y704	16	159	SH		SOLE		159	0	0
Technology Select Sector SPDR	Com	81369Y803	227	1,536	SH		SOLE		1,536	0	0
Select Sector Spdr Tr	Com	81369Y852	26	318	SH		SOLE		318	0	0
Servicenow Inc	Com	81762P102	426	775	SH		SOLE		13	0	762
Shaw Communications Inc	Com	82028K200	3	113	SH		SOLE		0	0	113
Shopify Inc Cl A	Com	82509L107	54	37	SH		SOLE		15	0	22
Signature Bank	Com	82669G104	1	3	SH		SOLE		0	0	3
Sirius XM Holdings Inc	Com	82968B103	1	100	SH		SOLE		100	0	0
Skyworks Solutions Inc	Com	83088M102	31	162	SH		SOLE		99	0	63
Slack Technologies Inc Cl A	Com	83088V102	2	37	SH		SOLE		0	0	37
Smith & Nephew PLC - Spon ADR	Com	83175M205	22	509	SH		SOLE		39	0	470
Snap Inc A	Com	83304A106	302	4,426	SH		SOLE		19	0	4,407
Solaredge Technologies Inc	Com	83417M104	102	369	SH		SOLE		369	0	0
Spectrum Brands Holdings Inc	Com	84790A105	4	48	SH		SOLE		48	0	0
Sprouts Fmrs Mkt Inc	Com	85208M102	14	556	SH		SOLE		556	0	0
Sumitomo Mitsui-Spons Adr	Com	86562M209	31	4,439	SH		SOLE		259	0	4,180
Sunrun Inc	Com	86771W105	4	80	SH		SOLE		0	0	80
Synchrony Finl	Com	87165B103	17	356	SH		SOLE		82	0	274
Targa Resources Corp	Com	87612G101	26	586	SH		SOLE		212	0	374
TC Energy Corp	Com	87807B107	1,645	33,227	SH		SOLE		32,428	0	799
Teladoc Health Inc	Com	87918A105	7	43	SH		SOLE		0	0	43
Telus Corporation (Canada)	Com	87971M103	10	424	SH		SOLE		0	0	424
Tenaris Sa-Adr	Com	88031M109	6	260	SH		SOLE		112	0	148
Teradata Corp Del	Com	88076W103	2	34	SH		SOLE		0	0	34
Tesla Mtrs Inc	Com	88160R101	290	427	SH		SOLE		105	0	322
Tetra Tech Inc	Com	88162G103	4	31	SH		SOLE		0	0	31
3M Co	Com	88579Y101	1,514	7,620	SH		SOLE		7,194	0	426
Topbuild Corp	Com	89055F103	8	40	SH		SOLE		0	0	40
Trex Company Inc	Com	89531P105	75	735	SH		SOLE		735	0	0
Truist Financial Corporation	Com	89832Q109	1,801	32,458	SH		SOLE		31,317	0	1,141
Truist Financial Corporation	Com	89832Q109	56	1,000	SH		OTR		0	1,000	0
Twilio Inc	Com	90138F102	19	49	SH		SOLE		3	0	46
Twitter Inc	Com	90184L102	95	1,387	SH		SOLE		1,067	0	320
Uber Technologies Inc	Com	90353T100	1,039	20,722	SH		SOLE		20,616	0	106
Uipath Inc Cl A	Com	90364P105	259	3,811	SH		SOLE		3,811	0	0
Ulta Beauty Inc	Com	90384S303	1,027	2,969	SH		SOLE		2,962	0	7
United Health Group Inc	Com	91324P102	3,333	8,324	SH		SOLE		6,956	0	1,368
Unumprovident Corp	Com	91529Y106	3	112	SH		SOLE		92	0	20
Urban Edge Properties	Com	91704F104	0	25	SH		SOLE		0	0	25
Valero Refining & Marketing CO	Com	91913Y100	30	390	SH		SOLE		13	0	377
Vaneck Vectors ETF Tr	Com	92189F643	107	1,440	SH		SOLE		1,440	0	0
Vaneck Vectors ETF Trust	Com	92189H300	27	847	SH		SOLE		847	0	0
Vaneck Vectors Tr Oil Svcs ETF	Com	92189H607	22	101	SH		SOLE		101	0	0
Vanguard Russell 2000 ETF	Com	92206C664	37	404	SH		SOLE		404	0	0
Vanguard Scottsdale Fds	Com	92206C730	257	1,283	SH		SOLE		1,283	0	0
Vanguard Scottsdale Fds	Com	92206C813	11	107	SH		SOLE		107	0	0
Ventas Inc Com	Com	92276F100	10	183	SH		SOLE		51	0	132
Vereit Inc	Com	92339V308	5	98	SH		SOLE		0	0	98
Verizon Communications	Com	92343V104	3,425	61,122	SH		SOLE		58,944	0	2,178
Verizon Communications	Com	92343V104	58	1,028	SH		OTR		0	1,028	0
Verisk Analytics Inc-Class A	Com	92345Y106	372	2,127	SH		SOLE		2,093	0	34
Vertex Pharma Inc	Com	92532F100	102	504	SH		SOLE		291	0	213
Viacomcbs Inc - Class B	Com	92556H206	44	970	SH		SOLE		296	0	674
Viatris Inc	Com	92556V106	45	3,149	SH		SOLE		2,466	0	683
Viatris Inc	Com	92556V106	9	654	SH		OTR		0	654	0
Vimeo Inc	Com	92719V100	3	67	SH		SOLE		4	0	63
Visa Inc-Class A Shares	Com	92826C839	4,442	18,998	SH		SOLE		13,797	0	5,201
Vistra Energy Corp	Com	92840M102	2	100	SH		SOLE		0	0	100
Vodafone Group PLC ADR (GB)	Com	92857W308	2,728	159,265	SH		SOLE		156,879	0	2,386
Vodafone Group PLC ADR (GB)	Com	92857W308	1	59	SH		OTR		0	59	0
WP Carey Inc	Com	92936U109	6	84	SH		SOLE		0	0	84
Wpp Plc-Sponsored Adr	Com	92937A102	23	342	SH		SOLE		66	0	276
WEC Energy Group	Com	92939U106	19	216	SH		SOLE		0	0	216
Waste Connections Inc	Com	94106B101	13	108	SH		SOLE		0	0	108
Waste Management Inc	Com	94106L109	597	4,264	SH		SOLE		3,983	0	281
Wayfair Inc	Com	94419L101	20	64	SH		SOLE		0	0	64
Welltower Inc	Com	95040Q104	42	500	SH		OTR		0	500	0
Welltower Inc	Com	95040Q104	16	195	SH		SOLE		34	0	161
Westrock Co	Com	96145D105	2	45	SH		SOLE		7	0	38
Wex Inc	Com	96208T104	475	2,451	SH		SOLE		2,436	0	15
Wisdomtree Tr	Com	97717X552	15	438	SH		SOLE		438	0	0
Workday Inc	Com	98138H101	922	3,863	SH		SOLE		2,650	0	1,213
Wyndham Hotels & Resorts Inc	Com	98311A105	22	304	SH		SOLE		304	0	0
Xcel Energy Inc	Com	98389B100	26	396	SH		SOLE		48	0	348
Xylem Inc	Com	98419M100	8	68	SH		SOLE		14	0	54
Xerox Holdings Corp	Com	98421M106	1	59	SH		SOLE		0	0	59
Yum China Holdings INC	Com	98850P109	7	105	SH		SOLE		12	0	93
Zillow Group Inc	Com	98954M200	3	24	SH		SOLE		0	0	24
Zimmer Biomet Hldgs Inc Com	Com	98956P102	20	125	SH		SOLE		11	0	114
Zimmer Biomet Hldgs Inc Com	Com	98956P102	4	25	SH		OTR		0	25	0
Zoetis Inc	Com	98978V103	1,905	10,220	SH		SOLE		7,692	0	2,528
Zscaler Inc	Com	98980G102	1	6	SH		SOLE		6	0	0
Zoom Video Communications Inc	Com	98980L101	19	48	SH		SOLE		13	0	35
Deutsche Bank Ag	Com	D18190898	35	2,640	SH		SOLE		203	0	2,437
Allegion PLC	Com	G0176J109	65	465	SH		SOLE		450	0	15
Amcor Plc	Com	G0250X107	57	5,000	SH		OTR		0	5,000	0
Amcor Plc	Com	G0250X107	9	752	SH		SOLE		124	0	628
Aon Plc Shs Cl A	Com	G0403H108	19	80	SH		SOLE		11	0	69
Arch Cap Group Ltd	Com	G0450A105	4	108	SH		SOLE		0	0	108
Atlassian Corp Plc	Com	G06242104	1,060	4,126	SH		SOLE		2,909	0	1,217
Athene Hldg Ltd	Com	G0684D107	35	512	SH		SOLE		315	0	197
Axis Capital Holdings Ltd	Com	G0692U109	1	20	SH		SOLE		0	0	20
Axalta Coating Sys L	Com	G0750C108	5	173	SH		SOLE		0	0	173
Accenture Plc-CL A	Com	G1151C101	936	3,175	SH		SOLE		2,723	0	452
Mimecast LTD	Com	G14838109	349	6,588	SH		SOLE		6,588	0	0
Brookfield Asset Mgmt Reins PA	Com	G16169107	0	5	SH		SOLE		0	0	5
Bunge Ltd. (Bermuda)	Com	G16962105	3	35	SH		SOLE		20	0	15
Capri Holdings Limited	Com	G1890L107	14	237	SH		SOLE		0	0	237
Clarivate PLC ORD Shs	Com	G21810109	67	2,443	SH		SOLE		2,443	0	0
Coca-Cola Europacific Partners	Com	G25839104	16	262	SH		SOLE		45	0	217
Eaton Corp Plc	Com	G29183103	267	1,800	SH		SOLE		1,402	0	398
Everest Reins Hldgs, Inc. (Ber	Com	G3223R108	12	49	SH		SOLE		4	0	45
Ferguson PLC New	Com	G3421J106	29	211	SH		SOLE		17	0	194
Genpact Limited	Com	G3922B107	324	7,129	SH		SOLE		7,129	0	0
Herbalife Ltd	Com	G4412G101	15	278	SH		SOLE		278	0	0
Horizon Therapeutics Pub L Shs	Com	G46188101	1	16	SH		SOLE		0	0	16
IHS Markit Ltd	Com	G47567105	1,160	10,296	SH		SOLE		10,286	0	10
Invesco Limited (Bermuda)	Com	G491BT108	11	404	SH		SOLE		72	0	332
Johnson Controls International	Com	G51502105	39	567	SH		SOLE		379	0	188
Liberty Global Plc	Com	G5480U104	2	69	SH		SOLE		29	0	40
Liberty Global PLC Series C	Com	G5480U120	6	227	SH		SOLE		29	0	198
Linde Plc	Com	G5494J103	593	2,052	SH		SOLE		504	0	1,548
Medtronic Plc	Com	G5960L103	720	5,803	SH		SOLE		5,221	0	582
Medtronic Plc	Com	G5960L103	12	100	SH		OTR		0	100	0
Aptiv PLC	Com	G6095L109	845	5,369	SH		SOLE		5,290	0	79
Nielsen Holdings Plc	Com	G6518L108	1	32	SH		SOLE		32	0	0
Norwegian Cruise Lin	Com	G66721104	10	326	SH		SOLE		0	0	326
Novocure Ltd	Com	G6674U108	7	32	SH		SOLE		0	0	32
Renaissancere Holdings LTD (Be	Com	G7496G103	16	109	SH		SOLE		29	0	80
Seagate Technology Hldngs PLC	Com	G7997R103	50	570	SH		SOLE		508	0	62
Pentair Plc	Com	G7S00T104	5	79	SH		SOLE		44	0	35
Sensata Technologies Holding	Com	G8060N102	8	131	SH		SOLE		0	0	131
Steris Plc	Com	G8473T100	883	4,278	SH		SOLE		4,263	0	15
Trane Technologies Plc	Com	G8994E103	337	1,832	SH		SOLE		1,730	0	102
Willis Towers Watson Plc	Com	G96629103	10	44	SH		SOLE		6	0	38
Perrigo Co Plc	Com	G97822103	14	314	SH		SOLE		48	0	266
Alcon Inc	Com	H01301128	691	9,828	SH		SOLE		9,563	0	265
Chubb Ltd	Com	H1467J104	160	1,008	SH		SOLE		898	0	110
Garmin Ltd	Com	H2906T109	68	471	SH		SOLE		466	0	5
UBS Group Ag	Com	H42097107	24	1,582	SH		SOLE		274	0	1,308
Logitech Intl S A Shs	Com	H50430232	11	94	SH		SOLE		21	0	73
Te Connectivity Ltd	Com	H84989104	360	2,660	SH		SOLE		264	0	2,396
Globant SA	Com	L44385109	542	2,473	SH		SOLE		2,473	0	0
Check Point Software Technolog	Com	M22465104	10	85	SH		SOLE		12	0	73
Cyberark Software Ltd	Com	M2682V108	331	2,541	SH		SOLE		2,520	0	21
Elbit Systems LTD	Com	M3760D101	9	66	SH		SOLE		3	0	63
ICL Group Ltd	Com	M53213100	1	209	SH		SOLE		209	0	0
Wix Com Ltd	Com	M98068105	272	938	SH		SOLE		3	0	935
Aercap Holdings Nv	Com	N00985106	6	117	SH		SOLE		0	0	117
Asml Holdings Nv-Ny Reg Shs	Com	N07059210	1,527	2,211	SH		SOLE		1,427	0	784
Asml Holdings Nv-Ny Reg Shs	Com	N07059210	58	84	SH		OTR		0	84	0
Ferrari Nv	Com	N3167Y103	32	157	SH		SOLE		9	0	148
Lyondellbasell Indu-CL A	Com	N53745100	14	135	SH		SOLE		35	0	100
NXP Semiconductors Inc.	Com	N6596X109	858	4,171	SH		SOLE		4,101	0	70
Qiagen N.V.	Com	N72482123	14	285	SH		SOLE		24	0	261
Stellantis N.V Shs	Com	N82405106	22	1,095	SH		SOLE		171	0	924
Yandex N V	Com	N97284108	18	250	SH		SOLE		250	0	0
Royal Caribbean Cruises Ltd	Com	V7780T103	34	395	SH		SOLE		8	0	387