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 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
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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
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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
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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
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Vertex Pharma Inc Com 92532F100 102 504 SH   SOLE   291 0 213
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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
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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
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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
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Xcel Energy Inc Com 98389B100 26 396 SH   SOLE   48 0 348
Xylem Inc Com 98419M100 8 68 SH   SOLE   14 0 54
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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
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Zoetis Inc Com 98978V103 1,905 10,220 SH   SOLE   7,692 0 2,528
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Amcor Plc Com G0250X107 57 5,000 SH   OTR   0 5,000 0
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Aon Plc Shs Cl A Com G0403H108 19 80 SH   SOLE   11 0 69
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Atlassian Corp Plc Com G06242104 1,060 4,126 SH   SOLE   2,909 0 1,217
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Accenture Plc-CL A Com G1151C101 936 3,175 SH   SOLE   2,723 0 452
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Eaton Corp Plc Com G29183103 267 1,800 SH   SOLE   1,402 0 398
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Genpact Limited Com G3922B107 324 7,129 SH   SOLE   7,129 0 0
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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
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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
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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
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Cyberark Software Ltd Com M2682V108 331 2,541 SH   SOLE   2,520 0 21
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ICL Group Ltd Com M53213100 1 209 SH   SOLE   209 0 0
Wix Com Ltd Com M98068105 272 938 SH   SOLE   3 0 935
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Asml Holdings Nv-Ny Reg Shs Com N07059210 1,527 2,211 SH   SOLE   1,427 0 784
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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
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