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
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 33 1,464 SH   SOLE   324 0 1,140
Aflac Inc Com 001055102 44 1,221 SH   SOLE   468 0 753
AGNC Investment Corp Com 00123Q104 7 540 SH   SOLE   0 0 540
AES Corporation Com 00130H105 16 1,080 SH   SOLE   0 0 1,080
AMN Healthcare Services Inc Com 001744101 14 304 SH   SOLE   304 0 0
AT&T INC Com 00206R102 3,459 114,416 SH   SOLE   110,285 0 4,131
AT&T INC Com 00206R102 418 13,821 SH   OTR   11,269 2,552 0
Abbott Laboratories Com 002824100 471 5,156 SH   SOLE   1,566 0 3,590
Abbvie Inc Com 00287Y109 3,469 35,337 SH   SOLE   34,121 0 1,216
Abiomed Inc Com 003654100 5 22 SH   SOLE   14 0 8
Activision Blizzard Inc Com 00507V109 29 381 SH   SOLE   107 0 274
Acuity Brands Inc Com 00508Y102 157 1,640 SH   SOLE   1,625 0 15
Adobe Systems Inc Com 00724F101 2,064 4,742 SH   SOLE   2,544 0 2,198
Adobe Systems Inc Com 00724F101 146 335 SH   OTR   335 0 0
Advance Auto Parts Com 00751Y106 467 3,278 SH   SOLE   3,235 0 43
Advent Convertible and Income Com 00764C109 26 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   4 0 5
Advanced Micro Devices Com 007903107 28 532 SH   SOLE   209 0 323
Aegon N.V. Spons ADR Netherlan Com 007924103 4 1,435 SH   SOLE   0 0 1,435
Agilent Technologies Inc Com 00846U101 49 559 SH   SOLE   179 0 380
Agnico Eagle Mines Ltd Canada Com 008474108 25 385 SH   SOLE   174 0 211
Air Products Chemicals, Inc. Com 009158106 78 322 SH   SOLE   115 0 207
Akamai Technologies Com 00971T101 773 7,218 SH   SOLE   7,040 0 178
Alaska Air Group Inc Com 011659109 1 36 SH   SOLE   0 0 36
Albemarle Corp Com 012653101 0 3 SH   SOLE   0 0 3
Alexandria Real Estate Equit Com 015271109 12 72 SH   SOLE   23 0 49
Alexion Pharmaceuticals Inc Com 015351109 494 4,400 SH   SOLE   4,289 0 111
Alibaba Group Holding-SP ADR Com 01609W102 832 3,857 SH   SOLE   2,836 0 1,021
Alibaba Group Holding-SP ADR Com 01609W102 65 302 SH   OTR   302 0 0
Align Technology Inc Com 016255101 14 51 SH   SOLE   11 0 40
Alleghany Corp Com 017175100 7 14 SH   SOLE   0 0 14
Alliance Data Systems Corp Com 018581108 4 99 SH   SOLE   55 0 44
Alliance Resource Partners Com 01877R108 12 3,620 SH   SOLE   3,620 0 0
Alliant Energy Corp Com 018802108 8 177 SH   SOLE   18 0 159
Alliancebernstein Holding LP Com 01881G106 54 2,000 SH   OTR   0 2,000 0
Allstate Corp Com 020002101 244 2,515 SH   SOLE   2,038 0 477
Ally Financial INC Com 02005N100 3 138 SH   SOLE   0 0 138
Alnylam Pharmaceutic Com 02043Q107 5 32 SH   SOLE   32 0 0
Alphabet Inc Cl C Com 02079K107 2,054 1,453 SH   SOLE   830 0 623
Alphabet Inc Com 02079K305 995 702 SH   SOLE   70 0 632
Altair Engineering Inc - A Com 021369103 224 5,644 SH   SOLE   5,644 0 0
Altria Group Inc Com 02209S103 121 3,081 SH   SOLE   2,226 0 855
Amazon.Com Com 023135106 6,160 2,233 SH   SOLE   1,244 0 989
Amazon.Com Com 023135106 232 84 SH   OTR   37 47 0
Amerco Com 023586100 3 9 SH   SOLE   4 0 5
Ameren Corp. Com 023608102 30 428 SH   SOLE   56 0 372
American Electric Power Com 025537101 738 9,263 SH   SOLE   8,982 0 281
American Express CO. Com 025816109 567 5,959 SH   SOLE   5,283 0 676
American International Group Com 026874784 25 813 SH   SOLE   694 0 119
American International Group Com 026874784 36 1,167 SH   OTR   1,167 0 0
American Tower Corp Com 03027X100 457 1,769 SH   SOLE   107 0 1,662
American Water Works Co Com 030420103 11 82 SH   SOLE   0 0 82
Americold Realty Trust Com 03064D108 26 717 SH   OTR   717 0 0
Amerisourcebergen Corp Com 03073E105 16 158 SH   SOLE   38 0 120
Ameriprise Financial Inc. Com 03076C106 49 325 SH   SOLE   77 0 248
Ametek Inc Com 031100100 2 22 SH   SOLE   0 0 22
Amgen Inc Com 031162100 1,577 6,687 SH   SOLE   6,227 0 460
Amgen Inc Com 031162100 35 150 SH   OTR   150 0 0
Amphenol Corp Class A Com 032095101 61 634 SH   SOLE   349 0 285
Analog Devices Inc Com 032654105 49 398 SH   SOLE   164 0 234
Analog Devices Inc Com 032654105 12 100 SH   OTR   0 100 0
Anheuser-Busch Inbev SPN ADR Com 03524A108 306 6,202 SH   SOLE   6,164 0 38
Annaly Mortgage Management Com 035710409 16 2,424 SH   SOLE   399 0 2,025
Ansys Inc Com 03662Q105 16 56 SH   SOLE   46 0 10
Anthem Inc Com 036752103 75 284 SH   SOLE   34 0 250
Apache Corp Com 037411105 17 1,291 SH   SOLE   1,045 0 246
Apartment Invt & Mgmt Co Cl A Com 03748R754 0 9 SH   SOLE   0 0 9
Apple Inc Com 037833100 6,949 19,050 SH   SOLE   12,302 0 6,748
Apple Inc Com 037833100 449 1,232 SH   OTR   812 420 0
Applied Indl Technol Com 03820C105 248 3,971 SH   SOLE   3,971 0 0
Applied Materials, Inc. Com 038222105 87 1,435 SH   SOLE   629 0 806
Aptargroup Inc Com 038336103 274 2,449 SH   SOLE   2,449 0 0
Aramark Com 03852U106 4 194 SH   SOLE   0 0 194
Arcelormittal-NY Registered Com 03938L203 3 314 SH   SOLE   58 0 256
Archer Daniels-Midland CO. Com 039483102 17 437 SH   SOLE   22 0 415
Archer Daniels-Midland CO. Com 039483102 94 2,360 SH   OTR   0 2,360 0
Archrock Inc Com 03957W106 143 21,958 SH   SOLE   21,958 0 0
Arconic Corporation Pfd Stk 03966V107 0 4 SH   SOLE   0 0 4
Arista Networks Inc Com 040413106 1 7 SH   SOLE   0 0 7
Arista Networks Inc Com 040413106 17 79 SH   OTR   0 79 0
Arrow Electr Inc Com 042735100 1 14 SH   SOLE   14 0 0
Assurant Inc Com 04621X108 12 114 SH   SOLE   88 0 26
Astrazeneca PLC Spons ADR Unit Com 046353108 406 7,677 SH   SOLE   205 0 7,472
Atmos Energy Corp Com 049560105 7 69 SH   SOLE   0 0 69
Aurinia Pharmaceuticals Inc Com 05156V102 10 600 SH   OTR   0 600 0
Autodesk Inc. Com 052769106 33 137 SH   SOLE   40 0 97
Automatic Data Processing Com 053015103 325 2,186 SH   SOLE   1,869 0 317
Autozone Inc Com 053332102 33 29 SH   SOLE   10 0 19
Avalonbay Communities Inc Com 053484101 14 92 SH   SOLE   19 0 73
Avanos Medical Inc Com 05350V106 0 12 SH   SOLE   0 0 12
Avery Dennison Corp Com 053611109 2 20 SH   SOLE   0 0 20
BCE Inc (Canada) Com 05534B760 2,292 54,870 SH   SOLE   54,118 0 752
BHP Billiton PLC ADR UK Com 05545E209 8 205 SH   SOLE   47 0 158
BP PLC Spons ADR United Kingd Com 055622104 1,231 52,796 SH   SOLE   52,325 0 471
BP PLC Spons ADR United Kingd Com 055622104 25 1,087 SH   OTR   1,087 0 0
Baker Hughes Company Com 05722G100 55 3,571 SH   SOLE   3,404 0 167
Balchem Corp Com 057665200 253 2,670 SH   SOLE   2,670 0 0
Ball Corp Com 058498106 273 3,932 SH   SOLE   0 0 3,932
Banco Bilbao Vizcaya-Spons ADR Com 05946K101 2 491 SH   SOLE   0 0 491
Banco Santander SA (Spain) Com 05964H105 2 980 SH   SOLE   398 0 582
Bank Of America Corp Com 060505104 289 12,161 SH   SOLE   7,013 0 5,148
Bank Of America Corp Com 060505104 48 2,019 SH   OTR   2,019 0 0
Bank of Montreal Com 063671101 18 348 SH   SOLE   0 0 348
Bank of New York Mellon Corp Com 064058100 37 963 SH   SOLE   456 0 507
Bank of Nova Scotia Canada Com 064149107 25 604 SH   SOLE   126 0 478
Barclays PLC Spons ADRBritain Com 06738E204 26 4,591 SH   SOLE   0 0 4,591
Barrick Gold Corp. Canada Com 067901108 222 8,258 SH   SOLE   6,626 0 1,632
Bausch Health Cos Inc Com 071734107 7 368 SH   SOLE   93 0 275
Baxter International Com 071813109 63 732 SH   SOLE   407 0 325
Becton Dickinson CO Com 075887109 52 216 SH   SOLE   88 0 128
Beigene Ltd Com 07725L102 5 29 SH   SOLE   0 0 29
WR Berkley Corp Com 084423102 4 78 SH   SOLE   0 0 78
Berkshire Hathaway, Inc. Del C Com 084670108 267 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Cl B Com 084670702 263 1,472 SH   SOLE   1,001 0 471
Berkshire Hathaway Inc Cl B Com 084670702 72 406 SH   OTR   0 406 0
Berry Plastics Group Com 08579W103 2 45 SH   SOLE   0 0 45
Best Buy Company Inc Com 086516101 30 348 SH   SOLE   203 0 145
BHP Billiton Ltd Spons ADR Aus Com 088606108 35 706 SH   SOLE   69 0 637
BioMarin Pharmaceutical Corp Com 09061G101 754 6,117 SH   SOLE   3,801 0 2,316
Biogen Idec Inc Com 09062X103 59 220 SH   SOLE   60 0 160
Bio Techne Corp Com 09073M104 427 1,617 SH   SOLE   1,617 0 0
Black Knight Inc Com 09215C105 2 27 SH   SOLE   0 0 27
Black Stone Minerals LP Com 09225M101 12,757 1,962,641 SH   SOLE   1,962,641 0 0
Black Stone Minerals LP Com 09225M101 17 2,587 SH   OTR   2,587 0 0
Blackberry Ltd Com 09228F103 11 2,321 SH   SOLE   0 0 2,321
BlackRock Inc Com 09247X101 303 556 SH   SOLE   476 0 80
Blackstone Group Inc Com 09260D107 403 7,117 SH   SOLE   7,014 0 103
Boeing CO. Com 097023105 417 2,275 SH   SOLE   1,980 0 295
Booking Holdings Inc Com 09857L108 49 31 SH   SOLE   5 0 26
Borg-Warner Automotive Com 099724106 1 33 SH   SOLE   27 0 6
Boston Properties Inc Com 101121101 114 1,263 SH   SOLE   1,237 0 26
Boston Scientific Corp Com 101137107 210 5,979 SH   SOLE   704 0 5,275
Bottomline Tech Del Com 101388106 225 4,433 SH   SOLE   4,433 0 0
Bright Horizons Fam Com 109194100 254 2,167 SH   SOLE   2,167 0 0
Brighthouse Finiancial Com 10922N103 0 3 SH   SOLE   0 0 3
Bristol-Myers Squibb Co. Com 110122108 774 13,160 SH   SOLE   11,945 0 1,215
Bristol-Myers Squibb Co. Com 110122108 6 100 SH   OTR   0 100 0
British American Tobacco Spons Com 110448107 1,938 49,935 SH   SOLE   48,244 0 1,691
Broadridge Financial Solutions Com 11133T103 16 130 SH   SOLE   100 0 30
Broadcom Inc Com 11135F101 105 332 SH   SOLE   56 0 276
Brookfield Asset Manage-Cl A Com 112585104 25 770 SH   SOLE   114 0 656
Brooks Automation Inc Com 114340102 218 4,921 SH   SOLE   4,921 0 0
Brown & Brown Inc Com 115236101 3 76 SH   SOLE   0 0 76
Brown-Forman Corp Class B Com 115637209 15 242 SH   SOLE   62 0 180
Brunswick Corporation Com 117043109 2 30 SH   SOLE   0 0 30
Burlington Stores In Com 122017106 1 5 SH   SOLE   5 0 0
CAE, Inc Com 124765108 12 749 SH   SOLE   0 0 749
CBOE Global Markets Inc Com 12503M108 3 31 SH   SOLE   0 0 31
Cbre Group Inc Com 12504L109 20 436 SH   SOLE   51 0 385
CDK Global Inc Com 12508E101 28 686 SH   SOLE   605 0 81
Cdw Corp Com 12514G108 54 464 SH   SOLE   464 0 0
CF Industries Holdings Inc Com 125269100 5 169 SH   SOLE   0 0 169
Cgi Inc Com 12532H104 24 384 SH   SOLE   13 0 371
C.H. Robinson Worldwide Inc. Com 12541W209 309 3,903 SH   SOLE   3,898 0 5
Cigna Corp New Com 125523100 50 268 SH   SOLE   53 0 215
CME Group Inc Com 12572Q105 48 294 SH   SOLE   40 0 254
Cms Energy Corp Com 125896100 50 849 SH   SOLE   596 0 253
CRH PLC-Spons ADR (Ireland) Com 12626K203 29 844 SH   SOLE   162 0 682
CSX Corp. Com 126408103 55 788 SH   SOLE   112 0 676
CVS/Caremark Corporation Com 126650100 84 1,286 SH   SOLE   564 0 722
CVS/Caremark Corporation Com 126650100 23 350 SH   OTR   0 350 0
Cable One Inc Com 12685J105 2 1 SH   SOLE   0 0 1
Cabot Oil & Gas Corp Class A Com 127097103 5 272 SH   SOLE   0 0 272
Cadence Design Systems Incorpo Com 127387108 10 104 SH   SOLE   0 0 104
Camden Property Trust Com 133131102 5 56 SH   SOLE   0 0 56
Cameco Corp (Canada) Com 13321L108 9 836 SH   SOLE   0 0 836
Campbell Soup CO Cap Com 134429109 12 243 SH   SOLE   21 0 222
Canadian Imperial Bank of Comm Com 136069101 2,365 35,315 SH   SOLE   34,657 0 658
Canadian National Railway Co ( Com 136375102 75 848 SH   SOLE   269 0 579
Canadian Pacific Railway (Cana Com 13645T100 139 545 SH   SOLE   403 0 142
Cannae Holdings Inc Com 13765N107 1 24 SH   SOLE   0 0 24
Canon Inc-Spons ADR (Japan) Com 138006309 7 361 SH   SOLE   32 0 329
Cantel Medical Corp Com 138098108 249 5,638 SH   SOLE   5,638 0 0
Capital One Financial Com 14040H105 12 188 SH   SOLE   0 0 188
Cardinal Health Inc Com 14149Y108 7 133 SH   SOLE   0 0 133
Carmax Inc. Com 143130102 9 98 SH   SOLE   49 0 49
Carnival Corp Com 143658300 4 268 SH   SOLE   143 0 125
Carnival Plc-Adr Com 14365C103 5 401 SH   SOLE   343 0 58
Carrier Global Corporation Com 14448C104 77 3,443 SH   SOLE   2,941 0 502
Casey's Genl Stores Com 147528103 267 1,785 SH   SOLE   1,785 0 0
Caterpillar Inc Com 149123101 588 4,647 SH   SOLE   4,173 0 474
Celanese Corp Com 150870103 10 119 SH   SOLE   50 0 69
Centene Corp Del Com Com 15135B101 23 362 SH   SOLE   66 0 296
Cenovus Energy Inc (Canada) Com 15135U109 17 3,611 SH   SOLE   2,052 0 1,559
Centerpoint Energy Inc Com 15189T107 9 506 SH   SOLE   157 0 349
CenturyLink Inc Com 156700106 12 1,173 SH   SOLE   808 0 365
Cerner Corp Com 156782104 12 179 SH   SOLE   0 0 179
Charles River Laboratories Com 159864107 386 2,214 SH   SOLE   2,214 0 0
Charter Communications Inc-A Com 16119P108 78 152 SH   SOLE   26 0 126
The Chemours Co Com 163851108 5 353 SH   SOLE   319 0 34
Cheniere Energy Inc Com 16411R208 58 1,193 SH   SOLE   904 0 289
Chevron Corp Com 166764100 3,201 35,874 SH   SOLE   35,090 0 784
Chevron Corp Com 166764100 12 132 SH   OTR   0 132 0
Chipotle Mexican Grill Com 169656105 269 256 SH   SOLE   0 0 256
Church & Dwight Co. Inc. Com 171340102 19 243 SH   SOLE   144 0 99
Cincinnati Financial Corp Com 172062101 9 140 SH   SOLE   0 0 140
Cisco Systems, Inc. Com 17275R102 2,562 54,929 SH   SOLE   51,696 0 3,233
Cisco Systems, Inc. Com 17275R102 97 2,075 SH   OTR   0 2,075 0
Cintas Corp Com 172908105 163 611 SH   SOLE   600 0 11
Citigroup Inc Com 172967424 138 2,701 SH   SOLE   1,843 0 858
Citigroup Inc Com 172967424 52 1,020 SH   OTR   1,020 0 0
Citizens Financial Group Com 174610105 31 1,226 SH   SOLE   536 0 690
Citrix Sys Inc Com Com 177376100 24 161 SH   SOLE   19 0 142
Clean Harbors Inc Com 184496107 198 3,309 SH   SOLE   3,309 0 0
Clorox Company Com 189054109 17 77 SH   SOLE   28 0 49
Co Diagnostics Inc Com 189763105 387 20,000 SH   SOLE   20,000 0 0
Coca-Cola Co, The Com 191216100 2,118 47,408 SH   SOLE   45,057 0 2,351
Cognex Corp Com 192422103 7 109 SH   SOLE   78 0 31
Cognizant Tech Solutions Corp Com 192446102 41 714 SH   SOLE   437 0 277
Cohen & Steers Infrastructur Com 19248A109 132 6,000 SH   OTR   0 6,000 0
Colgate-Palmolive CO Com 194162103 42 576 SH   SOLE   249 0 327
Columbia Sportswear Co Com 198516106 191 2,375 SH   SOLE   2,375 0 0
Columbia Sportswear Co Com 198516106 23 281 SH   OTR   281 0 0
Comcast Corp - CL A Com 20030N101 871 22,343 SH   SOLE   19,713 0 2,630
Comerica Incorporated Com 200340107 31 825 SH   SOLE   216 0 609
Conagra Foods Inc Com 205887102 14 409 SH   SOLE   22 0 387
Concho Resources Inc Com 20605P101 12 234 SH   SOLE   70 0 164
ConocoPhillips Com 20825C104 265 6,309 SH   SOLE   5,928 0 381
ConocoPhillips Com 20825C104 11 251 SH   OTR   0 251 0
Consolidated Edison, Inc. Com 209115104 11 153 SH   SOLE   53 0 100
Constellation Brands Com 21036P108 109 625 SH   SOLE   581 0 44
Continental Resources Inc/OK Com 212015101 12 662 SH   SOLE   265 0 397
Cooper Companies Inc Com 216648402 52 182 SH   SOLE   179 0 3
Copart Inc Com Stk Com 217204106 43 514 SH   SOLE   493 0 21
Core Mark Holding Co Com 218681104 195 7,795 SH   SOLE   7,795 0 0
CoreSite Realty Corporation Com 21870Q105 206 1,698 SH   SOLE   1,698 0 0
Corning Inc Com 219350105 25 950 SH   SOLE   44 0 906
Corteva Inc Com 22052L104 40 1,499 SH   SOLE   1,130 0 369
Costco Wholesale Corp Com 22160K105 884 2,915 SH   SOLE   2,000 0 915
Costco Wholesale Corp Com 22160K105 169 557 SH   OTR   557 0 0
Costar Group Inc Com 22160N109 209 294 SH   SOLE   0 0 294
Coty Inc Cl A Com 222070203 4 934 SH   SOLE   139 0 795
Coupa Software Inc Com 22266L106 3 10 SH   SOLE   10 0 0
Cousins Pptys Inc Com 222795502 11 384 SH   SOLE   384 0 0
Credit Suisse Group - Spons AD Com 225401108 7 721 SH   SOLE   252 0 469
Crown Castle Int New Com 22822V101 99 594 SH   SOLE   308 0 286
Crown Holdings Inc Com 228368106 10 158 SH   SOLE   64 0 94
Cubesmart Com 229663109 23 847 SH   SOLE   847 0 0
Cummins Com 231021106 45 260 SH   SOLE   117 0 143
Cummins Com 231021106 47 270 SH   OTR   0 270 0
Cyrusone Inc Com 23283R100 39 531 SH   OTR   531 0 0
DR Horton Inc Com 23331A109 13 242 SH   SOLE   185 0 57
Dte Energy Company Com 233331107 11 102 SH   SOLE   0 0 102
DXC Technology Co Com 23355L106 7 454 SH   SOLE   55 0 399
DXC Technology Co Com 23355L106 3 186 SH   OTR   0 186 0
Danaher Corporation Com 235851102 84 475 SH   SOLE   58 0 417
Danaher Corporation Com 235851102 59 336 SH   OTR   0 336 0
Darden Restaurants Inc Com Com 237194105 14 191 SH   SOLE   102 0 89
Davita Inc Com 23918K108 1 7 SH   SOLE   0 0 7
Deere & CO. Com 244199105 244 1,551 SH   SOLE   1,287 0 264
Delta Air Lines Inc Com 247361702 0 10 SH   SOLE   0 0 10
Delta Air Lines Inc Com 247361702 21 760 SH   OTR   760 0 0
Dentsply Sirona Inc Com 24906P109 7 162 SH   SOLE   0 0 162
Devon Energy Corp Com 25179M103 87 7,687 SH   SOLE   7,232 0 455
Dexcom Inc Com 252131107 26 63 SH   SOLE   15 0 48
Diageo PLC- S-ADR (United King Com 25243Q205 68 503 SH   SOLE   100 0 403
Diamondback Energy Com 25278X109 13 302 SH   SOLE   18 0 284
Digital Realty Trust Inc Com 253868103 19 137 SH   SOLE   35 0 102
Diodes Inc Com 254543101 320 6,320 SH   SOLE   6,320 0 0
Walt Disney Co, The Com 254687106 854 7,661 SH   SOLE   6,328 0 1,333
Discover Financial Services Com 254709108 67 1,336 SH   SOLE   996 0 340
Discovery Inc - A Com 25470F104 3 124 SH   SOLE   0 0 124
Discovery Inc- C Com 25470F302 2 123 SH   SOLE   36 0 87
Dish Network Corp Com 25470M109 1 23 SH   SOLE   0 0 23
Diversified Healthcare REIT Com 25525P107 0 45 SH   SOLE   45 0 0
DocuSign Inc Com 256163106 86 497 SH   SOLE   497 0 0
Dollar General Corp Com 256677105 25 131 SH   SOLE   53 0 78
Dollar Tree Inc Com 256746108 9 93 SH   SOLE   50 0 43
Dominion Res Inc VA New Com 25746U109 2,739 33,741 SH   SOLE   32,884 0 857
Domino's Pizza Inc Com 25754A201 6 17 SH   SOLE   0 0 17
Dorman Products Inc Com 258278100 187 2,784 SH   SOLE   2,784 0 0
Dover Corporation Com 260003108 9 94 SH   SOLE   75 0 19
Dow Inc Com 260557103 117 2,864 SH   SOLE   2,387 0 477
Dow Inc Com 260557103 41 1,000 SH   OTR   0 1,000 0
Dropbox Inc Com 26210C104 4 182 SH   SOLE   0 0 182
Duke Realty Corp Com 264411505 15 437 SH   SOLE   64 0 373
Duke Energy Corp Com 26441C204 2,420 30,295 SH   SOLE   29,515 0 780
Dunkin Brands Group Com 265504100 2 35 SH   SOLE   0 0 35
Dupont De Nemours Inc Com 26614N102 115 2,159 SH   SOLE   1,640 0 519
Eni Spa-Spons ADR (Italy) Com 26874R108 7 374 SH   SOLE   0 0 374
Eog Resources Inc Com 26875P101 18 348 SH   SOLE   278 0 70
Eagle Bancorp Inc Md Com 268948106 121 3,706 SH   SOLE   3,706 0 0
ETrade Financial Corp Com 269246401 18 353 SH   SOLE   58 0 295
Evo Pmts Inc Com 26927E104 243 10,658 SH   SOLE   10,658 0 0
East West Bancorp Inc Com 27579R104 6 172 SH   SOLE   78 0 94
Eastgroup Properties Inc Com 277276101 10 85 SH   SOLE   85 0 0
Eastman Chemical Company Com 277432100 7 97 SH   SOLE   13 0 84
Ebay Inc Com 278642103 46 880 SH   SOLE   118 0 762
Ecolab Com 278865100 594 2,987 SH   SOLE   2,808 0 179
Edison International Com 281020107 94 1,733 SH   SOLE   1,634 0 99
Edwards Lifesciences Corp Com 28176E108 38 555 SH   SOLE   117 0 438
Edwards Lifesciences Corp Com 28176E108 99 1,431 SH   OTR   1,431 0 0
Electronic Arts Inc Com 285512109 28 209 SH   SOLE   49 0 160
Emerson Electric CO. Com 291011104 91 1,463 SH   SOLE   1,315 0 148
Emerson Electric CO. Com 291011104 62 1,000 SH   OTR   0 1,000 0
Enbridge Inc Com 29250N105 1,601 52,632 SH   SOLE   51,366 0 1,266
Encompass Health Corp Com 29261A100 1 23 SH   SOLE   0 0 23
Energizer Hldgs Inc Com 29272W109 2 38 SH   SOLE   0 0 38
Ennis Business Forms Com 293389102 44 2,400 SH   OTR   0 2,400 0
Entercom Communications Corp Com 293639100 0 101 SH   SOLE   0 0 101
Entergy Corp. Com 29364G103 21 229 SH   SOLE   69 0 160
Envestnet Inc Com 29404K106 311 4,235 SH   SOLE   4,235 0 0
E Plus Inc. Com 294268107 232 3,285 SH   SOLE   3,285 0 0
Equifax Inc., Com Stock 2.50 P Com 294429105 2 13 SH   SOLE   0 0 13
Equinix Inc Com 29444U700 945 1,345 SH   SOLE   891 0 454
Equinor ASA Com 29446M102 14 975 SH   SOLE   506 0 469
Equitable Holdings Inc Com 29452E101 8 394 SH   SOLE   131 0 263
Equity Residential Com 29476L107 21 359 SH   SOLE   12 0 347
Ericsson LM Tel SP- ADR (Swede Com 294821608 17 1,812 SH   SOLE   0 0 1,812
Erie Indemnity Co Com 29530P102 12 61 SH   SOLE   13 0 48
Esco Technologies Inc Com 296315104 253 2,988 SH   SOLE   2,988 0 0
Essex Property Tr Com 297178105 9 40 SH   SOLE   10 0 30
Euronet Worldwide Inc Com 298736109 18 193 SH   SOLE   193 0 0
Evergy Inc Com 30034W106 4 63 SH   SOLE   18 0 45
Eversource Energy Com 30040W108 36 438 SH   SOLE   201 0 237
Exact Sciences Corp Com 30063P105 7 83 SH   SOLE   0 0 83
Exelon Corp Com 30161N101 22 614 SH   SOLE   148 0 466
Exlservice Holdings Com 302081104 272 4,290 SH   SOLE   4,290 0 0
Expedia INC Com 30212P303 7 86 SH   SOLE   12 0 74
Expeditors Intl Wash Inc Com 302130109 16 209 SH   SOLE   32 0 177
Extra Space Storage Inc Com 30225T102 9 102 SH   SOLE   28 0 74
Exxon Mobil Corp Com 30231G102 2,944 65,830 SH   SOLE   64,268 0 1,562
Exxon Mobil Corp Com 30231G102 453 10,121 SH   OTR   4,009 6,112 0
Flir Systems Inc Com 302445101 3 75 SH   SOLE   0 0 75
Fmc Corp Com 302491303 9 90 SH   SOLE   87 0 3
Facebook Inc Com 30303M102 3,587 15,795 SH   SOLE   10,062 0 5,733
Fastenal Com Com 311900104 14 328 SH   SOLE   100 0 228
Federal Realty Tr Com 313747206 8 89 SH   SOLE   26 0 63
Fedex Corp Com 31428X106 27 195 SH   SOLE   43 0 152
Fedex Corp Com 31428X106 14 98 SH   OTR   0 98 0
F5 Networks Inc Com 315616102 160 1,149 SH   SOLE   1,113 0 36
Fidelity National Information Com 31620M106 766 5,714 SH   SOLE   5,281 0 433
FNF Group Com 31620R303 4 146 SH   SOLE   0 0 146
Fifth Third Bancorp Com 316773100 54 2,788 SH   SOLE   1,706 0 1,082
First Republic Bank/Ca Com 33616C100 20 188 SH   SOLE   138 0 50
First Solar Inc Com 336433107 4 86 SH   SOLE   0 0 86
First Solar Inc Com 336433107 24 491 SH   OTR   491 0 0
First Cash INC Com 33767D105 250 3,705 SH   SOLE   3,705 0 0
Fiserv Inc Com Com 337738108 433 4,439 SH   SOLE   1,757 0 2,682
Firstenergy Corp Com 337932107 32 815 SH   SOLE   539 0 276
Five Star Senior Living Inc Com 33832D205 0 3 SH   SOLE   3 0 0
Fleetcor Technologie Com 339041105 19 77 SH   SOLE   19 0 58
Flowserve Corp Com Stk Com 34354P105 2 53 SH   SOLE   0 0 53
Ford Motor Com 345370860 89 14,657 SH   SOLE   13,598 0 1,059
Fortinet Inc Com 34959E109 2 12 SH   SOLE   0 0 12
Fortive Corp Com 34959J108 16 239 SH   SOLE   0 0 239
Fortive Corp Com 34959J108 11 168 SH   OTR   0 168 0
Fortune Brands Home Com 34964C106 8 130 SH   SOLE   57 0 73
Four Corners Property Trust Com 35086T109 2 65 SH   SOLE   65 0 0
Fox Corp Com 35137L105 16 594 SH   SOLE   514 0 80
Fox Corp Com 35137L204 1 20 SH   SOLE   0 0 20
Franco - Nevada Corp Com 351858105 5 37 SH   SOLE   37 0 0
Franklin Resources Inc Com 354613101 12 591 SH   SOLE   0 0 591
Freeport McMoran Copper & Gold Com 35671D857 5 459 SH   SOLE   0 0 459
Fresenius Medical Care-ADR (Ge Com 358029106 4 83 SH   SOLE   0 0 83
Fuller H B Co Com 359694106 181 4,051 SH   SOLE   4,051 0 0
Gatx Corp Com 361448103 2 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 115 8,678 SH   SOLE   8,678 0 0
Galapagos Nv Com 36315X101 1 3 SH   SOLE   0 0 3
Arthur J Gallagher & Co Com 363576109 11 116 SH   SOLE   116 0 0
Gap Inc (The) Com 364760108 4 356 SH   SOLE   0 0 356
Garrett Motion Inc Com 366505105 0 2 SH   SOLE   0 0 2
Gartner Grp Inc Com 366651107 7 55 SH   SOLE   35 0 20
General Dynamics Corp Com 369550108 20 137 SH   SOLE   94 0 43
General Electric Co. Com 369604103 316 46,322 SH   SOLE   45,809 0 513
General Electric Co. Com 369604103 32 4,680 SH   OTR   0 4,680 0
General Mills Com 370334104 203 3,289 SH   SOLE   2,839 0 450
General Moly Inc Com 370373102 0 200 SH   SOLE   200 0 0
General Motors Co Com 37045V100 5 211 SH   SOLE   0 0 211
General Motors Co Com 37045V100 18 699 SH   OTR   699 0 0
Genmab A/S ADR Com 372303206 8 225 SH   SOLE   102 0 123
Genuine Parts CO Com 372460105 1 10 SH   SOLE   10 0 0
Gentherm Inc Com 37253A103 180 4,634 SH   SOLE   4,634 0 0
Gilead Sciences Inc Com 375558103 1,000 12,994 SH   SOLE   12,234 0 760
Gildan Activewear Inc Com 375916103 2 148 SH   SOLE   0 0 148
Glaxosmithkline Plc ADR (Unite Com 37733W105 2,029 49,734 SH   SOLE   48,448 0 1,286
Glaxosmithkline Plc ADR (Unite Com 37733W105 38 938 SH   OTR   938 0 0
Global Payments Inc Com 37940X102 19 111 SH   SOLE   40 0 71
Globe Life Inc Com 37959E102 14 195 SH   SOLE   0 0 195
Go Daddy Inc - Class A Com 380237107 238 3,252 SH   SOLE   0 0 3,252
Goldman Sachs Group Com 38141G104 77 388 SH   SOLE   212 0 176
Graco Inc Com 384109104 4 84 SH   SOLE   84 0 0
Graham Holdings Co Com 384637104 1 3 SH   SOLE   0 0 3
WW Grainger, Inc Com 384802104 609 1,939 SH   SOLE   1,902 0 37
Grifols Sa Adr Com 398438408 21 1,164 SH   SOLE   217 0 947
Guidewire Software I Com 40171V100 2 14 SH   SOLE   0 0 14
HCA Holdings Inc. Com 40412C101 24 244 SH   SOLE   72 0 172
HSBC Holdings PLC-Spons ADR (U Com 404280406 19 805 SH   SOLE   34 0 771
Hp Inc Com 40434L105 26 1,504 SH   SOLE   761 0 743
Haemonetics Corp Com 405024100 92 1,023 SH   SOLE   1,023 0 0
Hain Celestial Group Inc Com 405217100 1 46 SH   SOLE   10 0 36
Halliburton CO. Com 406216101 30 2,281 SH   SOLE   1,936 0 345
Hanesbrands Inc Com 410345102 1 89 SH   SOLE   0 0 89
Harley-Davidson, Inc Com 412822108 3 125 SH   SOLE   37 0 88
Hartford Financial Services Gr Com 416515104 11 296 SH   SOLE   75 0 221
Hasbro Inc Com 418056107 0 3 SH   SOLE   0 0 3
Healthequity Inc Com 42226A107 235 4,012 SH   SOLE   4,012 0 0
Healthpeak Pptys Inc. Com 42250P103 9 343 SH   SOLE   136 0 207
Heico Corp New Com 422806109 2 23 SH   SOLE   0 0 23
Helios Technologies Inc Com 42328H109 147 3,937 SH   SOLE   3,937 0 0
Helmerich & Payne Inc Com 423452101 4 212 SH   SOLE   0 0 212
Henry (Jack) & Associates Com 426281101 407 2,211 SH   SOLE   2,202 0 9
The Hershey Company Com 427866108 9 72 SH   SOLE   22 0 50
Hess Corp Com 42809H107 4 79 SH   SOLE   70 0 9
Hewlett Packard Enterprises Com 42824C109 10 1,055 SH   SOLE   349 0 706
Hexcel Corp New Com Com 428291108 24 529 SH   SOLE   476 0 53
Hilton Worldwide Holdings Inc Com 43300A203 1 8 SH   SOLE   0 0 8
HollyFrontier Corp Com 436106108 6 206 SH   SOLE   26 0 180
Hologic Inc Com 436440101 10 184 SH   SOLE   48 0 136
Home Depot, Inc. Com 437076102 1,580 6,306 SH   SOLE   3,656 0 2,650
ADR Honda Motor Corp (Japan) Com 438128308 13 526 SH   SOLE   345 0 181
Honeywell International Inc Com 438516106 106 733 SH   SOLE   218 0 515
Hormel Foods Corp. Com 440452100 7 135 SH   SOLE   64 0 71
Host Marriott Corp. Com 44107P104 9 819 SH   SOLE   0 0 819
Humana Inc Com 444859102 52 135 SH   SOLE   19 0 116
J B Hunt Transportation Inc Com 445658107 6 53 SH   SOLE   0 0 53
Huntington Bancshares Inc Com 446150104 1,139 126,067 SH   SOLE   123,992 0 2,075
Huntington Ingalls Com 446413106 15 85 SH   SOLE   85 0 0
Huntsman Corp Com 447011107 61 3,368 SH   SOLE   3,368 0 0
IAC/Interactivecorp Com 44919P508 18 55 SH   SOLE   14 0 41
Iaa Inc Com 449253103 172 4,468 SH   SOLE   4,468 0 0
Icf Intern Com Stk Com 44925C103 183 2,819 SH   SOLE   2,819 0 0
IPG Photonics Corp Com 44980X109 3 17 SH   SOLE   17 0 0
Idex Corp Com 45167R104 0 3 SH   SOLE   0 0 3
Idexx Lab Inc Com Com 45168D104 12 35 SH   SOLE   23 0 12
Illinois Tool Works Com 452308109 53 303 SH   SOLE   117 0 186
Illumina Inc Com 452327109 33 90 SH   SOLE   14 0 76
Imperial Oil Ltd (Canada) Com 453038408 12 769 SH   SOLE   431 0 338
Incyte Corp Com 45337C102 9 87 SH   SOLE   32 0 55
ING Groep N.V.- S ADR (Nether Com 456837103 12 1,696 SH   SOLE   0 0 1,696
Ingersoll Rand Inc Com 45687V106 55 1,950 SH   SOLE   1,883 0 67
Ingevity Corp Com 45688C107 1 26 SH   SOLE   0 0 26
Ingredion Inc Com 457187102 1 10 SH   SOLE   0 0 10
Inphi Corp Com 45772F107 309 2,628 SH   SOLE   2,628 0 0
Insulet Corp Com 45784P101 8 41 SH   SOLE   0 0 41
Integra Life Sciences Holding Com 457985208 235 4,992 SH   SOLE   4,992 0 0
Intel Corp. Com 458140100 534 8,923 SH   SOLE   6,545 0 2,378
Intel Corp. Com 458140100 120 2,000 SH   OTR   0 2,000 0
Integer Holdings Corp Com 45826H109 241 3,301 SH   SOLE   3,301 0 0
Intercontinental Hotels Group Com 45857P806 26 579 SH   SOLE   141 0 438
Intercontinental Exchange Inc Com 45866F104 37 401 SH   SOLE   231 0 170
INTL Business Machines Corp Com 459200101 1,972 16,329 SH   SOLE   15,930 0 399
INTL Business Machines Corp Com 459200101 64 534 SH   OTR   0 534 0
INTL Flavors & Fragrance Com 459506101 6 51 SH   SOLE   0 0 51
International Paper Com 460146103 32 900 SH   SOLE   827 0 73
International Paper Com 460146103 39 1,121 SH   OTR   1,121 0 0
Interpublic Group Of Companies Com 460690100 4 262 SH   SOLE   0 0 262
Invesco QQQ Trust Series 1 Com 46090E103 43 175 SH   SOLE   175 0 0
Intuit Inc Com 461202103 611 2,063 SH   SOLE   25 0 2,038
Intuitive Surgical Inc Com 46120E602 55 97 SH   SOLE   18 0 79
Invitation Homes Inc Com 46187W107 11 414 SH   SOLE   0 0 414
Ionis Pharmaceuticals INC Com 462222100 3 46 SH   SOLE   0 0 46
IQVIA Holdings Inc Com 46266C105 253 1,781 SH   SOLE   30 0 1,751
Iron Mountain Inc Com 46284V101 1 20 SH   SOLE   0 0 20
Ishares Barclays TIPS Bond ETF Com 464287176 21 168 SH   SOLE   0 0 168
Ishares Core S&P 500 ETF Com 464287200 2,061 6,656 SH   SOLE   6,656 0 0
iShares Core US Aggregate Bond Com 464287226 35,699 301,996 SH   SOLE   291,536 1,542 8,918
iShares Core US Aggregate Bond Com 464287226 198 1,675 SH   OTR   0 1,675 0
Ishares Barclays 1-3 Year Trea Com 464287457 510 5,892 SH   SOLE   5,892 0 0
iShares MSCI EAFE ETF Com 464287465 22 368 SH   OTR   0 368 0
iShares Russell Mid-Cap Value Com 464287473 42,838 559,750 SH   SOLE   558,928 335 487
iShares Russell Mid-Cap Value Com 464287473 51 661 SH   OTR   0 661 0
iShares Russell Mid-Cap Growth Com 464287481 44,826 283,494 SH   SOLE   283,070 170 254
iShares Russell Mid-Cap Growth Com 464287481 56 354 SH   OTR   0 354 0
iShares S&P Midcap 400 Com 464287507 12,148 68,315 SH   SOLE   66,559 1,281 475
iShares S&P Midcap 400 Com 464287507 2 11 SH   OTR   0 11 0
Ishares Russell 1000 Value ETF Com 464287598 4,528 40,208 SH   SOLE   40,208 0 0
Ishares Russell 1000 Growth Com 464287614 7,014 36,541 SH   SOLE   36,541 0 0
IShares Russell 2000 Value ETF Com 464287630 1,705 17,490 SH   SOLE   17,490 0 0
IShares Russell 2000 Growth ET Com 464287648 1,856 8,970 SH   SOLE   8,970 0 0
IShares Russell 2000 ETF Com 464287655 443 3,091 SH   SOLE   2,852 0 239
Ishares Russell 3000 Value ETF Com 464287663 43 827 SH   SOLE   0 0 827
iShares Core S&P US Growth ETF Com 464287671 60 835 SH   SOLE   0 0 835
IShares S&P Mid-cap 400 Value Com 464287705 27 200 SH   SOLE   200 0 0
IShares Core S&P Small-Cap ETF Com 464287804 260 3,812 SH   OTR   3,812 0 0
Ishares JP Morgan USD Emerging Com 464288281 17 156 SH   SOLE   0 0 156
IShares National Muni Bond ETF Com 464288414 573 4,964 SH   SOLE   4,964 0 0
IShares U.S. Aerospace & Def Com 464288760 5 30 SH   SOLE   30 0 0
Ishares US Treasury Bond ETF Com 46429B267 197 7,024 SH   SOLE   7,024 0 0
iShares Core High Dividend ETF Com 46429B663 196 2,421 SH   OTR   0 2,421 0
IShares Edge MSCI Min Vol ETF Com 46429B697 20 322 SH   SOLE   0 0 322
Ishares Edge MSCI USA Quality Com 46432F339 55 577 SH   SOLE   0 0 577
IShares Core MSCI EAFE ETF Com 46432F842 20 346 SH   SOLE   0 0 346
IShares Core MSCI Emerging Com 46434G103 43 910 SH   SOLE   0 0 910
Ishares Tr Broad Usd High Com 46435U853 35 909 SH   SOLE   0 0 909
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 1,378 14,651 SH   SOLE   12,507 0 2,144
JPMorgan Chase & Co Com 46625H100 2 20 SH   OTR   20 0 0
JPMorgan Alerian MLP Index Com 46625H365 9 650 SH   SOLE   650 0 0
Jacobs Engineering Group Inc Com 469814107 12 141 SH   SOLE   28 0 113
James Hardie Inds-Ad Com 47030M106 48 2,503 SH   SOLE   1,232 0 1,271
Jefferies Financial Group Inc Com 47233W109 2 156 SH   SOLE   53 0 103
Jefferies Financial Group Inc Com 47233W109 30 1,929 SH   OTR   1,929 0 0
Johnson & Johnson Com 478160104 832 5,915 SH   SOLE   4,388 0 1,527
Johnson & Johnson Com 478160104 91 647 SH   OTR   0 647 0
Jones Lang Lasalle Inc Com 48020Q107 5 45 SH   SOLE   22 0 23
Juniper Networks Inc Com 48203R104 4 196 SH   SOLE   31 0 165
Juniper Networks Inc Com 48203R104 10 439 SH   OTR   439 0 0
KLA Corporation Com 482480100 14 70 SH   SOLE   23 0 47
KLA Corporation Com 482480100 19 100 SH   OTR   0 100 0
Kkr & Co Inc Com 48251W104 2 53 SH   SOLE   0 0 53
Kansas City Southern Inds Com 485170302 4 26 SH   SOLE   0 0 26
Kellogg CO. Com 487836108 14 217 SH   SOLE   113 0 104
Keycorp(New) Com 493267108 1,399 114,821 SH   SOLE   113,133 0 1,688
Keysight Technologies Inc Com 49338L103 1 8 SH   SOLE   0 0 8
Kimberly Clark Corp Com 494368103 50 351 SH   SOLE   49 0 302
Kimco Realty Corp Com 49446R109 2 189 SH   SOLE   77 0 112
Kinder Morgan Inc Com 49456B101 95 6,286 SH   SOLE   5,565 0 721
Kinder Morgan Inc Com 49456B101 46 3,000 SH   OTR   0 3,000 0
Kinross Gold Corp (Canada) Com 496902404 19 2,606 SH   SOLE   0 0 2,606
Kinsale Capital Group Inc Com 49714P108 472 3,038 SH   SOLE   3,038 0 0
Kirkland Lake Gold Ltd Com 49741E100 1 14 SH   SOLE   0 0 14
Knight Swift Transportation Com 499049104 4 93 SH   SOLE   0 0 93
Knowles Corp Com 49926D109 0 9 SH   SOLE   0 0 9
Kohl's Corp Com 500255104 1 30 SH   SOLE   0 0 30
Philips Electronics-NY Shr (Ne Com 500472303 33 706 SH   SOLE   270 0 436
Kontoor Brands Inc Com 50050N103 1 30 SH   SOLE   21 0 9
The Kraft Heinz Co Com 500754106 19 594 SH   SOLE   31 0 563
Kroger Company Com 501044101 56 1,652 SH   SOLE   1,005 0 647
Kroger Company Com 501044101 48 1,408 SH   OTR   1,408 0 0
LKQ Corp Com 501889208 152 5,789 SH   SOLE   5,744 0 45
LCI Industries Com 50189K103 211 1,834 SH   SOLE   1,834 0 0
L3 Harris Technologies Com 502431109 53 311 SH   SOLE   148 0 163
Laboratory Corp Of America Com 50540R409 13 76 SH   SOLE   29 0 47
Lam Research Corp Com 512807108 42 129 SH   SOLE   31 0 98
Lamb Weston Holdings Inc Com 513272104 5 72 SH   SOLE   0 0 72
Landstar Systems Inc Com 515098101 218 1,939 SH   SOLE   1,939 0 0
Las Vegas Sands Corp Com 517834107 3 62 SH   SOLE   14 0 48
Estee Lauder Company Com 518439104 321 1,699 SH   SOLE   38 0 1,661
Estee Lauder Company Com 518439104 56 299 SH   OTR   299 0 0
Lear Corp Com 521865204 1 8 SH   SOLE   8 0 0
Leggett & Platt Inc Com 524660107 2 52 SH   SOLE   0 0 52
Leidos Holdings Inc Com 525327102 17 183 SH   SOLE   0 0 183
Lennar Corp Com 526057104 26 418 SH   SOLE   148 0 270
Lennox Intl Inc Com 526107107 23 100 SH   SOLE   100 0 0
Liberty Broadband C Com 530307305 5 44 SH   SOLE   0 0 44
Liberty Sirius Group C Com 531229607 1 23 SH   SOLE   0 0 23
Liberty Media Group C Com 531229854 8 255 SH   SOLE   0 0 255
Life Storage Inc Com 53223X107 1 6 SH   SOLE   0 0 6
Eli Lilly & Co Com 532457108 570 3,470 SH   SOLE   293 0 3,177
Lincoln National Corp Com 534187109 31 856 SH   SOLE   127 0 729
Lincoln National Corp Com 534187109 18 500 SH   OTR   0 500 0
Line Corp-Sponsored ADR Com 53567X101 23 464 SH   SOLE   81 0 383
Littlefuse Inc Com 537008104 206 1,205 SH   SOLE   1,205 0 0
Live Nation Com 538034109 4 86 SH   SOLE   45 0 41
Livent Corp Com 53814L108 0 56 SH   SOLE   56 0 0
LiveRamp Holdings Inc Com 53815P108 1 31 SH   SOLE   0 0 31
Lloyds TSB Group PLC ADR (Unit Com 539439109 1 347 SH   SOLE   0 0 347
Lockheed Martin Corporation Com 539830109 80 220 SH   SOLE   106 0 114
Lockheed Martin Corporation Com 539830109 18 50 SH   OTR   0 50 0
Loews Corp Com 540424108 3 101 SH   SOLE   58 0 43
LogMeIn Inc Com 54142L109 1 9 SH   SOLE   0 0 9
Lowes Cos Inc Com 548661107 192 1,420 SH   SOLE   692 0 728
Lowes Cos Inc Com 548661107 46 340 SH   OTR   0 340 0
Lululemon Athletica Com 550021109 6 20 SH   SOLE   0 0 20
M&T Bank Corp Com 55261F104 21 204 SH   SOLE   42 0 162
MGM Resorts International Com 552953101 15 896 SH   SOLE   183 0 713
MSC Industrial Direct Co A Com 553530106 165 2,263 SH   SOLE   2,263 0 0
Msci Inc Com 55354G100 354 1,060 SH   SOLE   316 0 744
Macy's Inc Com 55616P104 0 54 SH   SOLE   0 0 54
Magna Int'l Inc (Canada) Com 559222401 19 425 SH   SOLE   20 0 405
Manhattan Assocs Inc Com 562750109 285 3,028 SH   SOLE   3,028 0 0
Manpower Inc Com 56418H100 6 89 SH   SOLE   0 0 89
Manulife Financial Corp (Canad Com 56501R106 6 409 SH   SOLE   77 0 332
Marathon Oil Corp Com 565849106 18 2,952 SH   SOLE   1,419 0 1,533
Marathon Petroleum Corp Com 56585A102 13 343 SH   SOLE   0 0 343
Marathon Petroleum Corp Com 56585A102 24 653 SH   OTR   653 0 0
Markel Corporation Com 570535104 3 3 SH   SOLE   0 0 3
Marketaxess Hldgs In Com 57060D108 5 9 SH   SOLE   9 0 0
Marriott Vacations World Com 57164Y107 3 41 SH   SOLE   0 0 41
Marsh & McLennan Cos Com 571748102 36 332 SH   SOLE   0 0 332
Marriott International, Inc. C Com 571903202 19 218 SH   SOLE   20 0 198
Masco Corp Com 574599106 45 889 SH   SOLE   85 0 804
Mastercard Inc-Class A Com 57636Q104 1,131 3,826 SH   SOLE   945 0 2,881
Matador Res Co Com 576485205 70 8,229 SH   SOLE   8,229 0 0
Maxim Integrated Products Com 57772K101 2 29 SH   SOLE   29 0 0
McCormick & CO Inc Com Non-Vtg Com 579780206 22 120 SH   SOLE   62 0 58
McDonald's Corp Com 580135101 497 2,695 SH   SOLE   2,229 0 466
McKesson Corporation Com 58155Q103 24 158 SH   SOLE   50 0 108
Medical Properties Trust Inc Com 58463J304 2 97 SH   SOLE   0 0 97
Melco Crown Entertainment ADR Com 585464100 0 27 SH   SOLE   0 0 27
MercadoLibre Inc Com 58733R102 32 32 SH   SOLE   3 0 29
Merck Co. Inc Com 58933Y105 1,606 20,773 SH   SOLE   19,270 0 1,503
Merck Co. Inc Com 58933Y105 105 1,361 SH   OTR   861 500 0
Merit Medical Systems Inc Com 589889104 403 8,835 SH   SOLE   8,835 0 0
Methanex Corp Com 59151K108 26 1,426 SH   SOLE   259 0 1,167
Metlife Inc Com 59156R108 15 405 SH   SOLE   21 0 384
Mettler-Toledo International Com 592688105 7 9 SH   SOLE   5 0 4
Micro Focus International Plc Com 594837403 11 2,027 SH   SOLE   162 0 1,865
Microsoft Corp Com 594918104 7,583 37,263 SH   SOLE   22,830 0 14,433
Microsoft Corp Com 594918104 761 3,740 SH   OTR   1,247 2,493 0
Microchip Technology Inc Com 595017104 48 458 SH   SOLE   395 0 63
Micron Technology Com 595112103 42 820 SH   SOLE   150 0 670
Mid-Amer Apt Cmntys Inc Common Com 59522J103 23 198 SH   SOLE   183 0 15
Middleby Corp Com 596278101 4 54 SH   SOLE   0 0 54
Mitsubishi UFJ Financial Group Com 606822104 16 4,054 SH   SOLE   963 0 3,091
Mizuho Financial Group-Adr Com 60687Y109 40 16,260 SH   SOLE   4,148 0 12,112
Moderna Inc Com 60770K107 4 68 SH   SOLE   54 0 14
Mohawk Ind Inc Com 608190104 2 15 SH   SOLE   0 0 15
Molson Coors Brewing Co-B Com 60871R209 7 206 SH   SOLE   0 0 206
Mondelez International Inc Com 609207105 104 2,039 SH   SOLE   1,143 0 896
Monro Muffler Brake Com 610236101 169 3,085 SH   SOLE   3,085 0 0
Monster Beverage Cp Com 61174X109 472 6,807 SH   SOLE   6,553 0 254
Moody's Corp Com 615369105 451 1,641 SH   SOLE   15 0 1,626
Morgan Stanley Com 617446448 90 1,866 SH   SOLE   795 0 1,071
The Mosaic Hld Co Com 61945C103 6 512 SH   SOLE   223 0 289
Motorola Solutions Inc Com 620076307 23 167 SH   SOLE   19 0 148
Murphy Usa Inc Com 626755102 0 4 SH   SOLE   0 0 4
NCR Corp Com 62886E108 14 815 SH   OTR   815 0 0
Nrg Energy Inc Com 629377508 7 228 SH   SOLE   88 0 140
NVR Inc Com 62944T105 3 1 SH   SOLE   0 0 1
Nasdaq Stock Market Inc Com 631103108 0 3 SH   SOLE   0 0 3
National Grid PLC Com 636274409 2,098 34,544 SH   SOLE   33,821 0 723
National Instruments Corp Com 636518102 1 15 SH   SOLE   15 0 0
National Oilwell Inc Com 637071101 3 249 SH   SOLE   0 0 249
National Retail Prop Com 637417106 11 302 SH   SOLE   0 0 302
Netapp Inc Com 64110D104 5 121 SH   SOLE   0 0 121
Netflix Inc Com 64110L106 433 952 SH   SOLE   75 0 877
Neurocrine Biosciences Inc Com 64125C109 2 16 SH   SOLE   0 0 16
Newell Rubbermaid Inc Com 651229106 23 1,445 SH   SOLE   1,229 0 216
Newmont Goldcorp Corp Com 651639106 39 628 SH   SOLE   165 0 463
News Corp - Class A Com 65249B109 6 491 SH   SOLE   0 0 491
News Corp 2013 Cl B Com 65249B208 0 26 SH   SOLE   0 0 26
NextEra Energy Com 65339F101 426 1,772 SH   SOLE   1,420 0 352
Nice Systems Ltd (Israel) Com 653656108 48 256 SH   SOLE   105 0 151
Nike Inc Cl B Com 654106103 610 6,226 SH   SOLE   169 0 6,057
Nisource Inc Com 65473P105 10 432 SH   SOLE   101 0 331
Nokia Corp-Spons ADR (Finland) Com 654902204 10 2,223 SH   SOLE   909 0 1,314
Noble Energy Inc Com 655044105 9 1,017 SH   SOLE   480 0 537
Nomura Holdings Inc ADR (Japan Com 65535H208 30 6,730 SH   SOLE   1,502 0 5,228
Nordson Corp Com 655663102 28 149 SH   SOLE   149 0 0
Nordstrom Inc Com 655664100 2 107 SH   SOLE   107 0 0
Norfolk Southern Corp. Com 655844108 49 279 SH   SOLE   105 0 174
Northern Trust Corp Com 665859104 16 197 SH   SOLE   27 0 170
Northrop Grumman Corp Com 666807102 220 716 SH   SOLE   516 0 200
Norton Life Lock Com 668771108 2 84 SH   SOLE   0 0 84
Novartis AG-ADR (Switzerland) Com 66987V109 144 1,654 SH   SOLE   500 0 1,154
Novanta Inc Com 67000B104 389 3,642 SH   SOLE   3,642 0 0
Novo-Nordisk A/S-Spons ADR (De Com 670100205 93 1,427 SH   SOLE   214 0 1,213
Nucor Corp Com 670346105 4 105 SH   SOLE   0 0 105
Nutanix Inc - A Com 67059N108 219 9,232 SH   SOLE   9,232 0 0
Nvidia Corp Com 67066G104 1,467 3,862 SH   SOLE   2,180 0 1,682
Nuvasive Inc Com 670704105 213 3,827 SH   SOLE   3,827 0 0
Nutrien Ltd Com 67077M108 7 220 SH   SOLE   0 0 220
Oge Energy Corp. Com 670837103 34 1,117 SH   SOLE   1,100 0 17
O'Reilly Automotive Inc Com 67103H107 31 74 SH   SOLE   30 0 44
Occidental Petroleum Com 674599105 15 810 SH   SOLE   315 0 495
Occidental Petroleum Com 674599105 13 717 SH   OTR   658 59 0
Oceaneering Intl Inc Com 675232102 15 2,336 SH   SOLE   2,336 0 0
Okta Inc Com 679295105 13 63 SH   SOLE   27 0 36
Old Republic Intl Corp Com 680223104 2 103 SH   SOLE   0 0 103
Omnicom Group Inc Com 681919106 4 67 SH   SOLE   0 0 67
Omega Healthcare Invs, Inc. Com 681936100 3 114 SH   SOLE   88 0 26
One Gas Inc Com 68235P108 2 20 SH   SOLE   20 0 0
Oneok Inc Com 682680103 10 306 SH   SOLE   225 0 81
Open Text Corp Com 683715106 29 682 SH   SOLE   367 0 315
Oracle Corp Com Com 68389X105 186 3,362 SH   SOLE   1,549 0 1,813
Orange-Spon Adr Com 684060106 11 948 SH   SOLE   352 0 596
Orix - Sponsored Adr (Japan) Com 686330101 24 385 SH   SOLE   49 0 336
Otis Worldwide Corp Com 68902V107 89 1,572 SH   SOLE   1,415 0 157
Ovintiv Inc Com 69047Q102 15 1,604 SH   SOLE   100 0 1,504
Owens Corning Inc Com 690742101 5 82 SH   SOLE   0 0 82
PNC Financial Services Group I Com 693475105 1,146 10,895 SH   SOLE   10,406 0 489
PPG Industries, Inc. Com 693506107 22 207 SH   SOLE   39 0 168
Ppl Corporation Com 69351T106 1,060 41,030 SH   SOLE   40,620 0 410
PRA Health Sciences Inc Com 69354M108 29 293 SH   OTR   293 0 0
Pra Group Inc Com 69354N106 248 6,414 SH   SOLE   6,414 0 0
Pvh Corp Com 693656100 3 60 SH   SOLE   0 0 60
Paccar Inc Com 693718108 11 145 SH   SOLE   21 0 124
Packaging Corp Of America Com 695156109 20 205 SH   SOLE   188 0 17
Palo Alto Networks Inc Com 697435105 491 2,136 SH   SOLE   2,121 0 15
Pan American Silver Corp Com 697900108 3 86 SH   SOLE   0 0 86
Parker Hannifin Corp Com 701094104 24 129 SH   SOLE   116 0 13
Paychex Inc Com 704326107 3 40 SH   SOLE   12 0 28
PayPal Holdings Com 70450Y103 902 5,177 SH   SOLE   184 0 4,993
Pembina Pipeline Corp Com 706327103 18 739 SH   SOLE   118 0 621
People's United Financial Com 712704105 10 893 SH   SOLE   264 0 629
People's United Financial Com 712704105 35 3,000 SH   OTR   0 3,000 0
Pepsico, Inc. Com 713448108 2,287 17,293 SH   SOLE   16,409 0 884
Perkinelmer Inc Com 714046109 5 51 SH   SOLE   0 0 51
Perspecta Inc Com 715347100 2 83 SH   SOLE   13 0 70
Petiq Inc Com 71639T106 270 7,741 SH   SOLE   7,741 0 0
Pfizer, Inc. Com 717081103 2,838 86,799 SH   SOLE   82,468 0 4,331
Pfizer, Inc. Com 717081103 166 5,090 SH   OTR   0 5,090 0
Philip Morris International Com 718172109 2,589 36,952 SH   SOLE   36,128 0 824
Phillips 66 Com 718546104 141 1,963 SH   SOLE   1,601 0 362
Phillips 66 Com 718546104 9 125 SH   OTR   0 125 0
PIMCO 1-5 Year US TIPS Index F Com 72201R205 23 427 SH   SOLE   427 0 0
Pinnacle West Capital Com 723484101 8 107 SH   SOLE   20 0 87
Pinterest Inc Com 72352L106 8 365 SH   SOLE   136 0 229
Pioneer Natural Resources CO. Com 723787107 6 58 SH   SOLE   11 0 47
Polaris Inc Com 731068102 7 81 SH   SOLE   81 0 0
Polyone Corp Com 73179P106 1 41 SH   SOLE   0 0 41
Pool Corp Com 73278L105 61 225 SH   SOLE   225 0 0
Prestige Consumer Healthcare I Com 74112D101 220 5,855 SH   SOLE   5,855 0 0
T Rowe Price Group Inc Com 74144T108 121 983 SH   SOLE   896 0 87
Primerica Inc Com 74164M108 14 123 SH   SOLE   123 0 0
Principal Financial Group Com 74251V102 4 87 SH   SOLE   0 0 87
Procter & Gamble CO. Com 742718109 964 8,060 SH   SOLE   6,952 0 1,108
Progressive Corp Com 743315103 29 365 SH   SOLE   75 0 290
Prologis Inc Com 74340W103 125 1,339 SH   SOLE   704 0 635
Proshares Tr Sp 500 Dv Arist E Com 74348A467 7 110 SH   SOLE   110 0 0
Prudential Financial Inc Com 744320102 32 519 SH   SOLE   121 0 398
Prudential Plc-ADR Com 74435K204 28 928 SH   SOLE   79 0 849
Public Service Enterpise Group Com 744573106 640 13,013 SH   SOLE   12,675 0 338
Public Storage (REIT) Com 74460D109 27 140 SH   SOLE   69 0 71
Pulte Homes Inc Com 745867101 4 110 SH   SOLE   81 0 29
Pulte Homes Inc Com 745867101 42 1,226 SH   OTR   1,226 0 0
Qorvo Inc Com 74736K101 2 16 SH   SOLE   0 0 16
Qualcomm Corp Com 747525103 811 8,897 SH   SOLE   8,283 0 614
Quest Diagnostics Inc Com 74834L100 4 33 SH   SOLE   16 0 17
Rli Corp Com 749607107 229 2,790 SH   SOLE   2,790 0 0
Ralph Lauren Corp Com 751212101 2 33 SH   SOLE   26 0 7
Raymond James Financial, Inc. Com 754730109 298 4,325 SH   SOLE   4,281 0 44
Rbc Bearings Inc Com 75524B104 18 133 SH   SOLE   133 0 0
Realpage Inc Com 75606N109 253 3,888 SH   SOLE   3,888 0 0
Realty Income Corp Com 756109104 15 245 SH   SOLE   50 0 195
Realty Income Corp Com 756109104 30 500 SH   OTR   0 500 0
Regency Centers Corporation (R Com 758849103 8 179 SH   SOLE   49 0 130
Regeneron Pharmaceuticals Com 75886F107 17 27 SH   SOLE   8 0 19
Regions Financial Corp Com 7591EP100 936 84,151 SH   SOLE   81,631 0 2,520
Reinsurance Group Of America Com 759351604 15 187 SH   SOLE   177 0 10
Reliance Steel & Aluminum Com 759509102 227 2,395 SH   SOLE   2,369 0 26
Relx Plc - Spon Adr Com 759530108 30 1,258 SH   SOLE   36 0 1,222
Republic Svcs Inc Com 760759100 9 109 SH   SOLE   0 0 109
Resmed Inc. Com 761152107 5 24 SH   SOLE   0 0 24
Resideo Technologies Inc Com 76118Y104 0 1 SH   SOLE   0 0 1
RingCentral Inc Com 76680R206 11 38 SH   SOLE   9 0 29
Rio Tinto PLC Sponsored ADR (U Com 767204100 93 1,647 SH   SOLE   512 0 1,135
Robert Half International Inc Com 770323103 6 109 SH   SOLE   0 0 109
Rockwell Automation Inc Com 773903109 29 134 SH   SOLE   13 0 121
Rogers Communications Inc-B Com 775109200 9 230 SH   SOLE   0 0 230
Roku Inc Com 77543R102 4 33 SH   SOLE   0 0 33
Rollins Inc Com 775711104 3 71 SH   SOLE   0 0 71
Roper Inds Inc Com 776696106 14 36 SH   SOLE   0 0 36
Ross Stores Com 778296103 18 217 SH   SOLE   105 0 112
Ross Stores Com 778296103 26 300 SH   OTR   0 300 0
Royal Bank Of Canada (Canada) Com 780087102 52 769 SH   SOLE   205 0 564
Royal Bank Of Scot-Spon Adr Com 780097689 33 10,762 SH   SOLE   2,182 0 8,580
Royal Dutch Shell Plc-Adr Com 780259107 7 243 SH   SOLE   127 0 116
Royal Dutch Shell PLC - ADR A Com 780259206 218 6,679 SH   SOLE   6,237 0 442
Ryanair Hldgs Plc Com 783513203 4 55 SH   SOLE   0 0 55
S&P Global Inc Com 78409V104 69 208 SH   SOLE   128 0 80
SBA Communications Corp Com 78410G104 41 139 SH   SOLE   20 0 119
SEI Investments Company Com 784117103 17 315 SH   SOLE   0 0 315
SK Telecom Co LTD-ADR (South K Com 78440P108 2 108 SH   SOLE   0 0 108
Sl Green Realty Corp Com 78440X101 6 121 SH   SOLE   0 0 121
SLM Corp Com 78442P106 1 127 SH   SOLE   0 0 127
SPDR S&P 500 ETF Trust Com 78462F103 124 402 SH   SOLE   402 0 0
Sps Comm Inc Com 78463M107 332 4,416 SH   SOLE   4,416 0 0
SPDR Gold Trust Com 78463V107 8 50 SH   SOLE   50 0 0
SPDR DJ International Real E Com 78463X863 6 213 SH   OTR   0 213 0
SPDR S&P Aerospace & Def ETF Com 78464A631 20 228 SH   OTR   0 228 0
SPDR S&P Midcap 400 ETF Trust Com 78467Y107 177 546 SH   SOLE   344 202 0
Svb Financial Group Com 78486Q101 4 20 SH   SOLE   0 0 20
Sabre Corp Com 78573M104 11 1,345 SH   SOLE   344 0 1,001
Salesforce.com Inc Com 79466L302 1,767 9,431 SH   SOLE   4,436 0 4,995
Salesforce.com Inc Com 79466L302 16 87 SH   OTR   87 0 0
Sanofi ADR (France) Com 80105N105 69 1,342 SH   SOLE   478 0 864
SAP AG-Spons ADR (Germany) Com 803054204 105 752 SH   SOLE   250 0 502
SAP AG-Spons ADR (Germany) Com 803054204 26 189 SH   OTR   189 0 0
Sarepta Therapeutics Inc Com 803607100 9 54 SH   SOLE   30 0 24
Henry Schein Inc Com 806407102 171 2,930 SH   SOLE   2,709 0 221
Schlumberger Ltd. Com 806857108 21 1,144 SH   SOLE   584 0 560
Schwab (Charles) Corp Com 808513105 25 747 SH   SOLE   192 0 555
Schwab US Broad Market ETF Com 808524102 7 99 SH   SOLE   99 0 0
Schwab US Small-Cap ETF Com 808524607 5 84 SH   SOLE   84 0 0
Schwab Emerging Markets Equity Com 808524706 6 232 SH   SOLE   232 0 0
Schwab Strategic Tr Us Dividen Com 808524797 7 138 SH   SOLE   138 0 0
Scotts CO A Com 810186106 45 334 SH   SOLE   334 0 0
Sealed Air Corp New Com Stk Com 81211K100 9 289 SH   SOLE   79 0 210
Seattle Genetics Com 812578102 3 16 SH   SOLE   0 0 16
Health Care Select Sector Com 81369Y209 9 90 SH   SOLE   90 0 0
Energy Select Sector SPDR Com 81369Y506 13 350 SH   SOLE   350 0 0
Utilities Select Sector SPDR Com 81369Y886 150 2,665 SH   OTR   2,665 0 0
Sempra Energy Inc. Com 816851109 32 273 SH   SOLE   158 0 115
Sempra Energy Inc. Com 816851109 16 140 SH   OTR   0 140 0
Servicenow Inc Com 81762P102 43 106 SH   SOLE   24 0 82
Shaw Communications Inc Com 82028K200 2 117 SH   SOLE   0 0 117
Sherwin Williams Co. Com 824348106 74 128 SH   SOLE   102 0 26
Shopify Inc Cl A Com 82509L107 13 18 SH   SOLE   8 0 10
Signature Bank Com 82669G104 173 1,622 SH   SOLE   1,604 0 18
Simmons 1st Natl Corp Cl A 1 P Com 828730200 2,387 139,492 SH   SOLE   139,492 0 0
Simon Property Group Inc Com 828806109 5 67 SH   SOLE   0 0 67
Sirius XM Holdings Inc Com 82968B103 13 2,260 SH   SOLE   2,260 0 0
Skyworks Solutions Inc Com 83088M102 13 103 SH   SOLE   40 0 63
Smith & Nephew PLC - Spon ADR Com 83175M205 33 875 SH   SOLE   304 0 571
Smith A O Corp Common Com 831865209 22 461 SH   SOLE   408 0 53
JM Smucker Co Com 832696405 9 85 SH   SOLE   10 0 75
Snap-On Inc Com 833034101 1 5 SH   SOLE   0 0 5
Snap Inc A Com 83304A106 2 83 SH   SOLE   0 0 83
Sony Corp Sp ADR (Japan) Com 835699307 73 1,055 SH   SOLE   209 0 846
Southern Company Com 842587107 1,811 34,934 SH   SOLE   34,324 0 610
Southwest Airlines Company Com 844741108 18 523 SH   SOLE   0 0 523
Spectrum Brands Holdings Inc Com 84790A105 2 48 SH   OTR   48 0 0
Spirit Aerosystems Inc Com 848574109 3 140 SH   SOLE   0 0 140
Splunk Inc Com 848637104 728 3,666 SH   SOLE   3,616 0 50
Squre INC - A Com 852234103 11 107 SH   SOLE   55 0 52
Stanley Black & Decker Inc. Com 854502101 21 149 SH   SOLE   126 0 23
Starbucks Corp Com Com 855244109 278 3,778 SH   SOLE   2,498 0 1,280
State Street Corp Com 857477103 26 406 SH   SOLE   12 0 394
Steel Dynamics Inc Com 858119100 17 652 SH   SOLE   652 0 0
Stericycle Inc Com 858912108 86 1,530 SH   SOLE   1,530 0 0
Stmicroelectronics N V (Nether Com 861012102 38 1,393 SH   SOLE   43 0 1,350
Stryker Corp Com 863667101 39 214 SH   SOLE   58 0 156
Sumitomo Mitsui-Spons Adr Com 86562M209 45 8,062 SH   SOLE   2,650 0 5,412
Sun Community Inc Com 866674104 4 33 SH   SOLE   0 0 33
Sun Life Financial Services ( Com 866796105 53 1,442 SH   SOLE   868 0 574
Suncor Energy Inc (Canada) Com 867224107 5 319 SH   SOLE   319 0 0
Synopsys Inc Com 871607107 27 138 SH   SOLE   31 0 107
Synchrony Finl Com 87165B103 7 315 SH   SOLE   41 0 274
Sysco Corp Com 871829107 39 709 SH   SOLE   242 0 467
Sysco Corp Com 871829107 103 1,881 SH   OTR   881 1,000 0
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TJX Companies Inc Com 872540109 156 3,095 SH   SOLE   1,877 0 1,218
T-Mobile US INC Com 872590104 49 467 SH   SOLE   63 0 404
T-Mobile US INC Com 872590104 40 381 SH   OTR   381 0 0
Taiwan Semiconductor-Spons ADR Com 874039100 17 291 SH   SOLE   204 0 87
Take-Two Interactive Software Com 874054109 5 33 SH   SOLE   0 0 33
Takeda Pharmaceutic-Sp Adr Com 874060205 7 394 SH   SOLE   65 0 329
Tapestry Inc Com 876030107 1 43 SH   SOLE   0 0 43
Target Corp Com 87612E106 124 1,035 SH   SOLE   744 0 291
Targa Resources Corp Com 87612G101 9 442 SH   SOLE   0 0 442
Tc Energy Corp Com 87807B107 947 22,097 SH   SOLE   21,352 0 745
Teck resources Ltd-Cls B Com 878742204 2 236 SH   SOLE   0 0 236
Teladoc Health Inc Com 87918A105 11 60 SH   SOLE   37 0 23
Teledyne Technologies Inc Com 879360105 407 1,309 SH   SOLE   1,309 0 0
Teleflex Inc Com 879369106 3 8 SH   SOLE   0 0 8
Telefonica SA-Spons ADR (Spain Com 879382208 16 3,323 SH   SOLE   1,371 0 1,952
Telus Corporation (Canada) Com 87971M103 11 635 SH   SOLE   182 0 453
Tenaris Sa-Adr Com 88031M109 9 670 SH   SOLE   343 0 327
Teradata Corp Del Com 88076W103 1 34 SH   SOLE   0 0 34
Teradyne Inc Com Com 880770102 107 1,263 SH   SOLE   1,263 0 0
Tesla Mtrs Inc Com 88160R101 80 74 SH   SOLE   19 0 55
Teva Pharmaceutical -Spons ADR Com 881624209 18 1,449 SH   SOLE   0 0 1,449
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Texas Instruments Com 882508104 572 4,507 SH   SOLE   3,650 0 857
Textron Inc Com 883203101 13 401 SH   SOLE   71 0 330
Thermo Fisher Scientific Com 883556102 1,398 3,859 SH   SOLE   2,811 0 1,048
Thomson Reuters Corp Com 884903709 26 387 SH   SOLE   52 0 335
3M Co Com 88579Y101 899 5,766 SH   SOLE   5,338 0 428
Tiffany & CO Com 886547108 8 68 SH   SOLE   38 0 30
Toll Brothers Inc Com 889478103 3 104 SH   SOLE   0 0 104
Topbuild Corp Com 89055F103 5 40 SH   SOLE   0 0 40
Toronto-Dominion Bank (Canada) Com 891160509 39 866 SH   SOLE   465 0 401
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Total SA France Com 89151E109 38 1,000 SH   OTR   0 1,000 0
Toyota Motor Corp ADR (Japan) Com 892331307 214 1,704 SH   SOLE   1,000 0 704
Tractor Supply Company Com 892356106 544 4,126 SH   SOLE   4,026 0 100
Transdigm Group Inc Com 893641100 16 36 SH   SOLE   17 0 19
Transunion Com 89400J107 240 2,753 SH   SOLE   0 0 2,753
The Travelers Companies Inc Com 89417E109 53 463 SH   SOLE   151 0 312
Trimas Corp Com 896215209 172 7,178 SH   SOLE   7,178 0 0
Trimble Navigation Com 896239100 2 39 SH   SOLE   0 0 39
Trinet Group Inc Com 896288107 1 9 SH   SOLE   9 0 0
Tripadvisor Inc Com 896945201 1 29 SH   SOLE   0 0 29
Truist Financial Corporation Com 89832Q109 75 1,988 SH   SOLE   986 0 1,002
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Twilio Inc Com 90138F102 6 29 SH   SOLE   12 0 17
Twitter Inc Com 90184L102 12 410 SH   SOLE   146 0 264
Tyler Technologies I Com 902252105 339 978 SH   SOLE   978 0 0
Tyson Foods Inc Com 902494103 19 319 SH   SOLE   48 0 271
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Ugi Corp Com 902681105 3 106 SH   SOLE   0 0 106
US Bancorp Com 902973304 49 1,323 SH   SOLE   86 0 1,237
Uber Technologies Inc Com 90353T100 421 13,548 SH   SOLE   13,461 0 87
Ulta Beauty Inc Com 90384S303 431 2,121 SH   SOLE   2,114 0 7
Under Armour Inc Cl A Com 904311107 0 10 SH   SOLE   0 0 10
Unilever PLC-Spons ADR (United Com 904767704 1,785 32,521 SH   SOLE   31,600 0 921
Unilever NV-NY F New Shares AD Com 904784709 55 1,037 SH   SOLE   223 0 814
Union Pacific Corp. Com 907818108 467 2,762 SH   SOLE   2,073 0 689
Union Pacific Corp. Com 907818108 181 1,068 SH   OTR   0 1,068 0
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United Natural Foods Inc Com 911163103 59 3,221 SH   SOLE   3,221 0 0
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United Rentals Inc Com 911363109 9 63 SH   SOLE   0 0 63
United States Antimony Corp. Com 911549103 0 500 SH   SOLE   500 0 0
United Health Group Inc Com 91324P102 2,328 7,894 SH   SOLE   5,037 0 2,857
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V F Corp Com 918204108 26 423 SH   SOLE   226 0 197
Valero Refining & Marketing CO Com 91913Y100 22 369 SH   SOLE   0 0 369
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Vanguard FTSE All-World Ex-U Com 922042775 73,593 1,545,757 SH   SOLE   1,533,639 6,604 5,514
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Varian Medical Systems Inc Com 92220P105 265 2,159 SH   SOLE   2,071 0 88
Veeva Systems Inc - Class A Com 922475108 252 1,074 SH   SOLE   11 0 1,063
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Vereit Inc Com 92339V100 33 5,057 SH   OTR   5,057 0 0
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Visa Inc-Class A Shares Com 92826C839 2,896 14,994 SH   SOLE   9,005 0 5,989
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Vmware Inc Com 928563402 561 3,622 SH   SOLE   3,603 0 19
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Vodafone Group PLC ADR (GB) Com 92857W308 1 59 SH   OTR   0 59 0
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WEC Energy Group Com 92939U106 20 229 SH   SOLE   0 0 229
Wabtec Corporation Com 929740108 195 3,387 SH   SOLE   3,305 0 82
Wal-Mart Stores, Inc. Com 931142103 395 3,301 SH   SOLE   2,474 0 827
Wal-Mart Stores, Inc. Com 931142103 54 448 SH   OTR   448 0 0
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Wayfair Inc Com 94419L101 11 54 SH   SOLE   0 0 54
Wells Fargo & Co. Com 949746101 129 5,028 SH   SOLE   186 3,536 1,306
Wells Fargo & Co. Com 949746101 38 1,500 SH   OTR   0 1,500 0
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Weyerhaeuser Com 962166104 1 40 SH   SOLE   0 0 40
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Yum China Holdings INC Com 98850P109 9 196 SH   SOLE   50 0 146
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Zillow Group Inc Com 98954M200 5 89 SH   SOLE   89 0 0
Zimmer Biomet Hldgs Inc Com Com 98956P102 18 148 SH   SOLE   31 0 117
Zimmer Biomet Hldgs Inc Com Com 98956P102 3 25 SH   OTR   0 25 0
Zions Bancorporation Com 989701107 260 7,642 SH   SOLE   7,642 0 0
Zions Bancorporation Com 989701107 482 14,184 SH   OTR   1,000 13,184 0
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Deutsche Bank Ag Com D18190898 28 2,899 SH   SOLE   437 0 2,462
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Amcor Plc Com G0250X107 14 1,372 SH   SOLE   254 0 1,118
Amcor Plc Com G0250X107 51 5,000 SH   OTR   0 5,000 0
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Axis Capital Holdings Ltd Com G0692U109 5 129 SH   SOLE   0 0 129
Axalta Coating Sys L Com G0750C108 7 310 SH   SOLE   137 0 173
Accenture Plc-CL A Com G1151C101 281 1,307 SH   SOLE   850 0 457
Mimecast LTD Com G14838109 227 5,454 SH   SOLE   5,454 0 0
Bunge Ltd. (Bermuda) Com G16962105 1 20 SH   SOLE   20 0 0
Capri Holdings Limited Com G1890L107 6 382 SH   SOLE   0 0 382
Coca-Cola European Partners Com G25839104 19 493 SH   SOLE   215 0 278
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Eaton Corp Plc Com G29183103 70 804 SH   SOLE   369 0 435
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IHS Markit Ltd Com G47567105 602 7,974 SH   SOLE   7,960 0 14
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Johnson Controls International Com G51502105 25 735 SH   SOLE   551 0 184
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Liberty Global PLC Series C Com G5480U120 4 198 SH   SOLE   0 0 198
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