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 34 1,113 SH   SOLE   40 0 1,073
Aflac Inc Com 001055102 55 1,079 SH   SOLE   378 0 701
AGNC Investment Corp Com 00123Q104 9 540 SH   SOLE   0 0 540
AES Corporation Com 00130H105 29 1,070 SH   SOLE   0 0 1,070
AT&T INC Com 00206R102 2,582 85,302 SH   SOLE   82,138 0 3,164
AT&T INC Com 00206R102 418 13,821 SH   OTR   11,269 2,552 0
Abbott Laboratories Com 002824100 997 8,323 SH   SOLE   7,355 0 968
Abbvie Inc Com 00287Y109 4,236 39,146 SH   SOLE   37,933 0 1,213
Abiomed Inc Com 003654100 3 9 SH   SOLE   0 0 9
Activision Blizzard Inc Com 00507V109 98 1,059 SH   SOLE   745 0 314
Acuity Brands Inc Com 00508Y102 2 15 SH   SOLE   0 0 15
Adobe Systems Inc Com 00724F101 2,183 4,593 SH   SOLE   2,910 0 1,683
Adobe Systems Inc Com 00724F101 159 335 SH   OTR   335 0 0
Advance Auto Parts Com 00751Y106 644 3,510 SH   SOLE   3,476 0 34
Advent Convertible and Income Com 00764C109 36 2,010 SH   OTR   0 2,010 0
Aecom Com 00766T100 6 98 SH   SOLE   0 0 98
Advansix INC Com 00773T101 0 5 SH   SOLE   0 0 5
Advanced Micro Devices Com 007903107 75 959 SH   SOLE   605 0 354
Aegon N.V. Spons ADR Netherlan Com 007924103 7 1,503 SH   SOLE   68 0 1,435
Agilent Technologies Inc Com 00846U101 343 2,696 SH   SOLE   86 0 2,610
Agnico Eagle Mines Ltd Canada Com 008474108 11 197 SH   SOLE   0 0 197
Air Products Chemicals, Inc. Com 009158106 876 3,112 SH   SOLE   2,910 0 202
Akamai Technologies Com 00971T101 636 6,246 SH   SOLE   6,076 0 170
Alaska Air Group Inc Com 011659109 1 17 SH   SOLE   17 0 0
Albemarle Corp Com 012653101 0 3 SH   SOLE   0 0 3
Alexandria Real Estate Equit Com 015271109 11 68 SH   SOLE   0 0 68
Alexion Pharmaceuticals Inc Com 015351109 22 146 SH   SOLE   17 0 129
Alibaba Group Holding-SP ADR Com 01609W102 636 2,807 SH   SOLE   2,807 0 0
Alibaba Group Holding-SP ADR Com 01609W102 68 302 SH   OTR   302 0 0
Align Technology Inc Com 016255101 344 636 SH   SOLE   4 0 632
Alleghany Corp Com 017175100 7 11 SH   SOLE   0 0 11
Alliance Data Systems Corp Com 018581108 3 29 SH   SOLE   0 0 29
Alliant Energy Corp Com 018802108 9 172 SH   SOLE   18 0 154
Alliancebernstein Holding LP Com 01881G106 80 2,000 SH   OTR   0 2,000 0
Allstate Corp Com 020002101 154 1,343 SH   SOLE   895 0 448
Ally Financial INC Com 02005N100 6 138 SH   SOLE   0 0 138
Alphabet Inc Cl C Com 02079K107 1,574 761 SH   SOLE   220 0 541
Alphabet Inc Com 02079K305 1,394 676 SH   SOLE   128 0 548
Altair Engineering Inc - A Com 021369103 366 5,851 SH   SOLE   5,851 0 0
Altria Group Inc Com 02209S103 153 2,988 SH   SOLE   2,190 0 798
Amazon.Com Com 023135106 6,971 2,253 SH   SOLE   1,439 0 814
Amazon.Com Com 023135106 260 84 SH   OTR   37 47 0
Amerco Com 023586100 6 9 SH   SOLE   4 0 5
Ameren Corp. Com 023608102 29 362 SH   SOLE   12 0 350
Ameresco Inc Com 02361E108 387 7,966 SH   SOLE   7,966 0 0
Amer Airlines Gp Inc Com 02376R102 2 79 SH   SOLE   47 0 32
American Electric Power Com 025537101 1,831 21,612 SH   SOLE   21,173 0 439
American Eagle Outfitters Inc Com 02553E106 12 394 SH   SOLE   394 0 0
American Express CO. Com 025816109 136 965 SH   SOLE   366 0 599
American Financial Group Inc Com 025932104 1 10 SH   SOLE   0 0 10
American International Group Com 026874784 11 234 SH   SOLE   98 0 136
American International Group Com 026874784 54 1,167 SH   OTR   1,167 0 0
American Tower Corp Com 03027X100 427 1,785 SH   SOLE   1,436 0 349
American Water Works Co Com 030420103 74 494 SH   SOLE   415 0 79
Americold Realty Trust Com 03064D108 28 717 SH   OTR   717 0 0
Amerisourcebergen Corp Com 03073E105 14 115 SH   SOLE   0 0 115
Ameriprise Financial Inc. Com 03076C106 132 566 SH   SOLE   343 0 223
Ametek Inc Com 031100100 4 34 SH   SOLE   12 0 22
Amgen Inc Com 031162100 1,926 7,740 SH   SOLE   7,311 0 429
Amgen Inc Com 031162100 37 150 SH   OTR   150 0 0
Amphenol Corp Class A Com 032095101 58 886 SH   SOLE   390 0 496
Analog Devices Inc Com 032654105 59 383 SH   SOLE   179 0 204
Analog Devices Inc Com 032654105 16 100 SH   OTR   0 100 0
Anheuser-Busch Inbev SPN ADR Com 03524A108 413 6,575 SH   SOLE   6,503 0 72
Annaly Mortgage Management Com 035710409 18 2,133 SH   SOLE   0 0 2,133
Ansys Inc Com 03662Q105 19 57 SH   SOLE   48 0 9
Anthem Inc Com 036752103 210 586 SH   SOLE   330 0 256
APA Corporation Com 03743Q108 23 1,291 SH   SOLE   1,045 0 246
Apartment Invt & Mgmt Co Cl A Com 03748R747 0 8 SH   SOLE   0 0 8
Apple Inc Com 037833100 8,919 73,015 SH   SOLE   50,407 0 22,608
Apple Inc Com 037833100 602 4,928 SH   OTR   3,248 1,680 0
Applied Indl Technol Com 03820C105 381 4,177 SH   SOLE   4,177 0 0
Applied Materials, Inc. Com 038222105 216 1,615 SH   SOLE   885 0 730
Aptargroup Inc Com 038336103 363 2,563 SH   SOLE   2,563 0 0
Aramark Com 03852U106 5 141 SH   SOLE   0 0 141
Arcelormittal-NY Registered Com 03938L203 10 343 SH   SOLE   87 0 256
Archer Daniels-Midland CO. Com 039483102 26 455 SH   SOLE   31 0 424
Archer Daniels-Midland CO. Com 039483102 135 2,360 SH   OTR   0 2,360 0
Arcosa Inc Com 039653100 11 166 SH   SOLE   166 0 0
Arconic Corporation Pfd Stk 03966V107 0 4 SH   SOLE   0 0 4
Argenx Se Sponsored Adr Com 04016X101 2 7 SH   SOLE   3 0 4
Arista Networks Inc Com 040413106 2 6 SH   SOLE   3 0 3
Arista Networks Inc Com 040413106 24 79 SH   OTR   0 79 0
Arrow Electr Inc Com 042735100 2 14 SH   SOLE   14 0 0
Assurant Inc Com 04621X108 3 23 SH   SOLE   0 0 23
Astrazeneca PLC Spons ADR Unit Com 046353108 108 2,172 SH   SOLE   795 0 1,377
Astrazeneca PLC Spons ADR Unit Com 046353108 20 400 SH   OTR   0 400 0
Atmos Energy Corp Com 049560105 6 63 SH   SOLE   0 0 63
Aurinia Pharmaceuticals Inc Com 05156V102 8 600 SH   OTR   0 600 0
Autodesk Inc. Com 052769106 97 351 SH   SOLE   254 0 97
Automatic Data Processing Com 053015103 430 2,283 SH   SOLE   1,984 0 299
Autozone Inc Com 053332102 28 20 SH   SOLE   1 0 19
Avalara Inc Com 05338G106 3 20 SH   SOLE   0 0 20
Avalonbay Communities Inc Com 053484101 21 114 SH   SOLE   38 0 76
Avanos Medical Inc Com 05350V106 1 12 SH   SOLE   0 0 12
Avery Dennison Corp Com 053611109 4 20 SH   SOLE   0 0 20
BCE Inc (Canada) Com 05534B760 2,573 56,993 SH   SOLE   56,061 0 932
BHP Billiton PLC ADR UK Com 05545E209 12 206 SH   SOLE   74 0 132
BP PLC Spons ADR United Kingd Com 055622104 105 4,310 SH   SOLE   3,656 0 654
BP PLC Spons ADR United Kingd Com 055622104 26 1,087 SH   OTR   1,087 0 0
BWX Technologies Inc Com 05605H100 91 1,384 SH   SOLE   1,384 0 0
Badger Meter Inc Com 056525108 336 3,615 SH   SOLE   3,615 0 0
Baker Hughes Company Com 05722G100 88 4,076 SH   SOLE   3,417 0 659
Balchem Corp Com 057665200 348 2,775 SH   SOLE   2,775 0 0
Ball Corp Com 058498106 281 3,319 SH   SOLE   239 0 3,080
Banco Bilbao Vizcaya-Spons ADR Com 05946K101 10 1,892 SH   SOLE   441 0 1,451
Banco Santander SA (Spain) Com 05964H105 21 6,172 SH   SOLE   377 0 5,795
Bank Of America Corp Com 060505104 966 24,966 SH   SOLE   20,358 0 4,608
Bank Of America Corp Com 060505104 78 2,019 SH   OTR   2,019 0 0
Bank of Montreal Com 063671101 28 317 SH   SOLE   0 0 317
Bank of New York Mellon Corp Com 064058100 30 637 SH   SOLE   150 0 487
Bank of Nova Scotia Canada Com 064149107 36 573 SH   SOLE   126 0 447
Barclays PLC Spons ADRBritain Com 06738E204 45 4,418 SH   SOLE   122 0 4,296
Barrick Gold Corp. Canada Com 067901108 159 8,008 SH   SOLE   6,392 0 1,616
Bausch Health Cos Inc Com 071734107 12 384 SH   SOLE   93 0 291
Baxter International Com 071813109 312 3,703 SH   SOLE   3,399 0 304
Becton Dickinson CO Com 075887109 55 227 SH   SOLE   93 0 134
Beigene Ltd Com 07725L102 10 29 SH   SOLE   0 0 29
WR Berkley Corp Com 084423102 6 78 SH   SOLE   0 0 78
Berkshire Hathaway Inc Cl B Com 084670702 315 1,233 SH   SOLE   830 0 403
Berkshire Hathaway Inc Cl B Com 084670702 104 406 SH   OTR   0 406 0
Best Buy Company Inc Com 086516101 43 375 SH   SOLE   233 0 142
BHP Billiton Ltd Spons ADR Aus Com 088606108 42 608 SH   SOLE   60 0 548
Bio-Rad Laboratories Com 090572207 3 6 SH   SOLE   3 0 3
BioMarin Pharmaceutical Corp Com 09061G101 320 4,234 SH   SOLE   4,219 0 15
Biogen Idec Inc Com 09062X103 53 189 SH   SOLE   32 0 157
Bio Techne Corp Com 09073M104 753 1,972 SH   SOLE   1,694 0 278
Black Knight Inc Com 09215C105 4 48 SH   SOLE   0 0 48
Black Stone Minerals LP Com 09225M101 4,145 475,290 SH   SOLE   475,290 0 0
Black Stone Minerals LP Com 09225M101 40 4,561 SH   OTR   4,561 0 0
Blackberry Ltd Com 09228F103 23 2,682 SH   SOLE   163 0 2,519
BlackRock Inc Com 09247X101 893 1,184 SH   SOLE   1,109 0 75
Blackstone Group Inc Com 09260D107 9 117 SH   SOLE   14 0 103
Block H & R Inc Com 093671105 0 7 SH   SOLE   0 0 7
Boeing CO. Com 097023105 172 676 SH   SOLE   331 0 345
Booking Holdings Inc Com 09857L108 58 25 SH   SOLE   3 0 22
Borg-Warner Automotive Com 099724106 5 98 SH   SOLE   92 0 6
Boston Properties Inc Com 101121101 129 1,276 SH   SOLE   1,230 0 46
Boston Scientific Corp Com 101137107 77 1,986 SH   SOLE   1,392 0 594
Bottomline Tech Del Com 101388106 208 4,602 SH   SOLE   4,602 0 0
Brighthouse Finiancial Com 10922N103 0 2 SH   SOLE   0 0 2
Bristol-Myers Squibb Co. Com 110122108 149 2,362 SH   SOLE   1,390 0 972
Bristol-Myers Squibb Co. Com 110122108 6 100 SH   OTR   0 100 0
British American Tobacco Spons Com 110448107 2,465 63,638 SH   SOLE   62,026 0 1,612
Broadridge Financial Solutions Com 11133T103 627 4,097 SH   SOLE   4,072 0 25
Broadcom Inc Com 11135F101 931 2,007 SH   SOLE   1,734 0 273
Brookfield Asset Manage-Cl A Com 112585104 31 686 SH   SOLE   30 0 656
Brooks Automation Inc Com 114340102 424 5,195 SH   SOLE   5,195 0 0
Brown & Brown Inc Com 115236101 3 76 SH   SOLE   0 0 76
Brown-Forman Corp Class B Com 115637209 12 176 SH   SOLE   5 0 171
Brunswick Corporation Com 117043109 1 12 SH   SOLE   0 0 12
Bumble Inc Cl A Com 12047B105 136 2,181 SH   SOLE   0 0 2,181
Burlington Stores In Com 122017106 1 5 SH   SOLE   5 0 0
CAE, Inc Com 124765108 16 556 SH   SOLE   0 0 556
CBOE Global Markets Inc Com 12503M108 4 43 SH   SOLE   20 0 23
CBRE Group Inc Com 12504L109 29 369 SH   SOLE   0 0 369
CDK Global Inc Com 12508E101 6 110 SH   SOLE   32 0 78
Cdw Corp Com 12514G108 788 4,755 SH   SOLE   4,755 0 0
CF Industries Holdings Inc Com 125269100 3 63 SH   SOLE   16 0 47
Cgi Inc Com 12532H104 31 374 SH   SOLE   13 0 361
C.H. Robinson Worldwide Inc. Com 12541W209 0 5 SH   SOLE   0 0 5
Cigna Corp New Com 125523100 133 552 SH   SOLE   334 0 218
CME Group Inc Com 12572Q105 149 728 SH   SOLE   496 0 232
Cms Energy Corp Com 125896100 28 462 SH   SOLE   251 0 211
CRH PLC-Spons ADR (Ireland) Com 12626K203 36 769 SH   SOLE   87 0 682
CSX Corp. Com 126408103 84 867 SH   SOLE   224 0 643
CVS/Caremark Corporation Com 126650100 146 1,941 SH   SOLE   1,376 0 565
CVS/Caremark Corporation Com 126650100 26 350 SH   OTR   0 350 0
Cabot Oil & Gas Corp Class A Com 127097103 6 346 SH   SOLE   37 0 309
Cadence Design Systems Incorpo Com 127387108 12 85 SH   SOLE   4 0 81
Camden Property Trust Com 133131102 6 56 SH   SOLE   0 0 56
Cameco Corp (Canada) Com 13321L108 12 749 SH   SOLE   0 0 749
Campbell Soup CO Cap Com 134429109 12 246 SH   SOLE   47 0 199
Canadian Imperial Bank of Comm Com 136069101 3,233 33,035 SH   SOLE   32,317 0 718
Canadian National Railway Co ( Com 136375102 67 581 SH   SOLE   56 0 525
Canadian Natural Resources Com 136385101 1 48 SH   SOLE   48 0 0
Canadian Pacific Railway (Cana Com 13645T100 196 516 SH   SOLE   388 0 128
Cannae Holdings Inc Com 13765N107 1 24 SH   SOLE   0 0 24
Canon Inc-Spons ADR (Japan) Com 138006309 22 948 SH   SOLE   101 0 847
Cantel Medical Corp Com 138098108 469 5,871 SH   SOLE   5,871 0 0
Capital One Financial Com 14040H105 29 229 SH   SOLE   29 0 200
Cardinal Health Inc Com 14149Y108 6 97 SH   SOLE   6 0 91
Carlisle Companies Inc Com 142339100 5 30 SH   SOLE   30 0 0
Carmax Inc. Com 143130102 11 84 SH   SOLE   39 0 45
Carlyle Group Inc Com 14316J108 33 906 SH   SOLE   906 0 0
Carnival Corp Com 143658300 11 425 SH   SOLE   0 0 425
Carrier Global Corporation Com 14448C104 100 2,378 SH   SOLE   1,906 0 472
Carvana Co Cl A Com 146869102 73 277 SH   SOLE   0 0 277
Casey's Genl Stores Com 147528103 400 1,848 SH   SOLE   1,848 0 0
Catalent Inc Com 148806102 0 3 SH   SOLE   3 0 0
Caterpillar Inc Com 149123101 1,114 4,805 SH   SOLE   4,334 0 471
Celanese Corp Com 150870103 10 69 SH   SOLE   0 0 69
Celsius Hldgs Inc Com 15118V207 29 613 SH   SOLE   613 0 0
Centene Corp Del Com Com 15135B101 38 587 SH   SOLE   354 0 233
Cenovus Energy Inc (Canada) Com 15135U109 25 3,267 SH   SOLE   2,052 0 1,215
Centerpoint Energy Inc Com 15189T107 13 565 SH   SOLE   207 0 358
Cerner Corp Com 156782104 12 167 SH   SOLE   14 0 153
Charles River Laboratories Com 159864107 632 2,180 SH   SOLE   2,180 0 0
Charter Communications Inc-A Com 16119P108 104 168 SH   SOLE   39 0 129
The Chemours Co Com 163851108 10 353 SH   SOLE   319 0 34
Cheniere Energy Inc Com 16411R208 90 1,250 SH   SOLE   975 0 275
Chevron Corp Com 166764100 4,164 39,734 SH   SOLE   39,016 0 718
Chevron Corp Com 166764100 104 995 SH   OTR   863 132 0
Chipotle Mexican Grill Com 169656105 254 179 SH   SOLE   0 0 179
Church & Dwight Co. Inc. Com 171340102 9 102 SH   SOLE   0 0 102
Cincinnati Financial Corp Com 172062101 15 146 SH   SOLE   0 0 146
Cisco Systems, Inc. Com 17275R102 3,139 60,695 SH   SOLE   57,435 0 3,260
Cisco Systems, Inc. Com 17275R102 107 2,075 SH   OTR   0 2,075 0
Cintas Corp Com 172908105 919 2,692 SH   SOLE   1,942 0 750
Citigroup Inc Com 172967424 243 3,347 SH   SOLE   2,522 0 825
Citigroup Inc Com 172967424 74 1,020 SH   OTR   1,020 0 0
Citizens Financial Group Com 174610105 38 858 SH   SOLE   106 0 752
Citrix Sys Inc Com Com 177376100 27 195 SH   SOLE   65 0 130
Clorox Company Com 189054109 13 69 SH   SOLE   28 0 41
Co Diagnostics Inc Com 189763105 95 10,000 SH   SOLE   10,000 0 0
Coca-Cola Co, The Com 191216100 1,434 27,207 SH   SOLE   25,189 0 2,018
Cognex Corp Com 192422103 4 48 SH   SOLE   17 0 31
Cognizant Tech Solutions Corp Com 192446102 23 290 SH   SOLE   18 0 272
Cohen & Steers Infrastructur Com 19248A109 168 6,000 SH   OTR   0 6,000 0
COHU Inc Com 192576106 279 6,665 SH   SOLE   6,665 0 0
Colgate-Palmolive CO Com 194162103 37 471 SH   SOLE   138 0 333
Columbia Sportswear Co Com 198516106 262 2,477 SH   SOLE   2,477 0 0
Columbia Sportswear Co Com 198516106 30 281 SH   OTR   281 0 0
Comcast Corp - CL A Com 20030N101 1,461 27,005 SH   SOLE   24,591 0 2,414
Comerica Incorporated Com 200340107 36 506 SH   SOLE   26 0 480
Conagra Foods Inc Com 205887102 17 444 SH   SOLE   57 0 387
ConocoPhillips Com 20825C104 106 2,001 SH   SOLE   1,681 0 320
ConocoPhillips Com 20825C104 13 251 SH   OTR   0 251 0
Consolidated Edison, Inc. Com 209115104 9 122 SH   SOLE   23 0 99
Constellation Brands Com 21036P108 13 56 SH   SOLE   12 0 44
Continental Resources Inc/OK Com 212015101 16 614 SH   SOLE   217 0 397
Cooper Companies Inc Com 216648402 72 187 SH   SOLE   184 0 3
Copart Inc Com Stk Com 217204106 57 521 SH   SOLE   493 0 28
Core Mark Holding Co Com 218681104 372 9,608 SH   SOLE   9,608 0 0
CoreSite Realty Corporation Com 21870Q105 211 1,762 SH   SOLE   1,762 0 0
Corning Inc Com 219350105 454 10,436 SH   SOLE   9,604 0 832
Corteva Inc Com 22052L104 63 1,360 SH   SOLE   1,009 0 351
Costco Wholesale Corp Com 22160K105 251 711 SH   SOLE   452 0 259
Costco Wholesale Corp Com 22160K105 196 557 SH   OTR   557 0 0
Costar Group Inc Com 22160N109 192 234 SH   SOLE   0 0 234
Coupa Software Inc Com 22266L106 3 12 SH   SOLE   0 0 12
Credit Suisse Group - Spons AD Com 225401108 5 448 SH   SOLE   58 0 390
Crowdstrike Hldgs Inc Com 22788C105 9 52 SH   SOLE   7 0 45
Crown Castle Int New Com 22822V101 2,779 16,147 SH   SOLE   15,709 0 438
Crown Holdings Inc Com 228368106 9 94 SH   SOLE   0 0 94
Cummins Com 231021106 162 625 SH   SOLE   484 0 141
Cummins Com 231021106 70 270 SH   OTR   0 270 0
Cyrusone Inc Com 23283R100 36 531 SH   OTR   531 0 0
DR Horton Inc Com 23331A109 21 241 SH   SOLE   192 0 49
Dte Energy Company Com 233331107 14 108 SH   SOLE   6 0 102
DXC Technology Co Com 23355L106 7 237 SH   SOLE   0 0 237
Danaher Corporation Com 235851102 248 1,103 SH   SOLE   689 0 414
Danaher Corporation Com 235851102 96 428 SH   OTR   0 428 0
Darden Restaurants Inc Com Com 237194105 15 105 SH   SOLE   11 0 94
Datadog Inc Com 23804L103 1 10 SH   SOLE   10 0 0
Davita Inc Com 23918K108 0 4 SH   SOLE   0 0 4
Deere & CO. Com 244199105 339 906 SH   SOLE   648 0 258
Delta Air Lines Inc Com 247361702 7 155 SH   SOLE   145 0 10
Delta Air Lines Inc Com 247361702 37 760 SH   OTR   760 0 0
Dentsply Sirona Inc Com 24906P109 11 176 SH   SOLE   0 0 176
Devon Energy Corp Com 25179M103 149 6,828 SH   SOLE   6,500 0 328
Dexcom Inc Com 252131107 45 126 SH   SOLE   73 0 53
Diageo PLC- S-ADR (United King Com 25243Q205 69 421 SH   SOLE   74 0 347
Diamondback Energy Com 25278X109 27 366 SH   SOLE   139 0 227
Digital Realty Trust Inc Com 253868103 953 6,767 SH   SOLE   6,590 0 177
Diodes Inc Com 254543101 525 6,571 SH   SOLE   6,571 0 0
Walt Disney Co, The Com 254687106 1,760 9,540 SH   SOLE   7,278 0 2,262
Discover Financial Services Com 254709108 64 675 SH   SOLE   350 0 325
Discovery Inc - A Com 25470F104 5 105 SH   SOLE   0 0 105
Discovery Inc- C Com 25470F302 5 123 SH   SOLE   36 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
DocuSign Inc Com 256163106 345 1,702 SH   SOLE   484 0 1,218
Dollar General Corp Com 256677105 18 91 SH   SOLE   13 0 78
Dollar Tree Inc Com 256746108 8 66 SH   SOLE   37 0 29
Dominion Res Inc VA New Com 25746U109 1,421 18,711 SH   SOLE   18,045 0 666
Domino's Pizza Inc Com 25754A201 8 21 SH   SOLE   4 0 17
Domo Inc Com Cl B Com 257554105 58 1,038 SH   SOLE   1,038 0 0
Dorman Products Inc Com 258278100 299 2,917 SH   SOLE   2,917 0 0
Dover Corporation Com 260003108 3 19 SH   SOLE   0 0 19
Dow Inc Com 260557103 109 1,704 SH   SOLE   1,292 0 412
Dow Inc Com 260557103 64 1,000 SH   OTR   0 1,000 0
Dropbox Inc Com 26210C104 3 97 SH   SOLE   0 0 97
Duke Realty Corp Com 264411505 18 438 SH   SOLE   72 0 366
Duke Energy Corp Com 26441C204 2,678 27,739 SH   SOLE   26,952 0 787
Dupont De Nemours Inc Com 26614N102 163 2,104 SH   SOLE   1,659 0 445
Eni Spa-Spons ADR (Italy) Com 26874R108 8 315 SH   SOLE   45 0 270
Eog Resources Inc Com 26875P101 17 237 SH   SOLE   33 0 204
Eagle Bancorp Inc Md Com 268948106 205 3,861 SH   SOLE   3,861 0 0
Evo Pmts Inc Com 26927E104 306 11,106 SH   SOLE   11,106 0 0
East West Bancorp Inc Com 27579R104 6 84 SH   SOLE   0 0 84
Eastman Chemical Company Com 277432100 11 97 SH   SOLE   13 0 84
Ebay Inc Com 278642103 49 806 SH   SOLE   54 0 752
Ecolab Com 278865100 693 3,239 SH   SOLE   3,083 0 156
Edison International Com 281020107 77 1,307 SH   SOLE   1,252 0 55
Edwards Lifesciences Corp Com 28176E108 267 3,198 SH   SOLE   23 0 3,175
Edwards Lifesciences Corp Com 28176E108 120 1,431 SH   OTR   1,431 0 0
Electronic Arts Inc Com 285512109 27 201 SH   SOLE   16 0 185
Emerson Electric CO. Com 291011104 65 723 SH   SOLE   569 0 154
Emerson Electric CO. Com 291011104 90 1,000 SH   OTR   0 1,000 0
Enbridge Inc Com 29250N105 2,578 70,836 SH   SOLE   69,312 0 1,524
Enbridge Inc Com 29250N105 50 1,381 SH   OTR   0 1,381 0
Encompass Health Corp Com 29261A100 1 12 SH   SOLE   0 0 12
Ennis Business Forms Com 293389102 51 2,400 SH   OTR   0 2,400 0
Enphase Energy Inc Com 29355A107 4 26 SH   SOLE   10 0 16
Entercom Communications Corp Com 293639100 1 101 SH   SOLE   0 0 101
Entergy Corp. Com 29364G103 56 561 SH   SOLE   388 0 173
Envestnet Inc Com 29404K106 321 4,442 SH   SOLE   4,442 0 0
E Plus Inc. Com 294268107 384 3,854 SH   SOLE   3,854 0 0
Equifax Inc., Com Stock 2.50 P Com 294429105 34 190 SH   SOLE   177 0 13
Equinix Inc Com 29444U700 684 1,006 SH   SOLE   963 0 43
Equinor ASA Com 29446M102 12 630 SH   SOLE   74 0 556
Equitable Holdings Inc Com 29452E101 9 263 SH   SOLE   0 0 263
Equity Lifestyle Properties Com 29472R108 2 30 SH   SOLE   0 0 30
Equity Residential Com 29476L107 62 871 SH   SOLE   683 0 188
Ericsson LM Tel SP- ADR (Swede Com 294821608 34 2,556 SH   SOLE   210 0 2,346
Erie Indemnity Co Com 29530P102 8 38 SH   SOLE   0 0 38
Esco Technologies Inc Com 296315104 341 3,136 SH   SOLE   3,136 0 0
Essex Property Tr Com 297178105 7 27 SH   SOLE   5 0 22
Etsy Inc Com 29786A106 7 35 SH   SOLE   7 0 28
Evergy Inc Com 30034W106 11 192 SH   SOLE   131 0 61
Eversource Energy Com 30040W108 32 365 SH   SOLE   146 0 219
Exact Sciences Corp Com 30063P105 14 103 SH   SOLE   8 0 95
Exchange Traded Concepts Tr Em Com 301505889 112 1,759 SH   SOLE   1,759 0 0
Exelon Corp Com 30161N101 19 433 SH   SOLE   22 0 411
Exlservice Holdings Com 302081104 403 4,474 SH   SOLE   4,474 0 0
Expedia INC Com 30212P303 16 94 SH   SOLE   23 0 71
Expeditors Intl Wash Inc Com 302130109 18 171 SH   SOLE   4 0 167
Extra Space Storage Inc Com 30225T102 9 71 SH   SOLE   15 0 56
Exxon Mobil Corp Com 30231G102 4,005 71,739 SH   SOLE   70,834 0 905
Exxon Mobil Corp Com 30231G102 579 10,373 SH   OTR   5,261 5,112 0
Flir Systems Inc Com 302445101 6 100 SH   SOLE   16 0 84
Fmc Corp Com 302491303 8 69 SH   SOLE   69 0 0
Facebook Inc Com 30303M102 4,014 13,629 SH   SOLE   10,412 0 3,217
Fastenal Com Com 311900104 11 228 SH   SOLE   0 0 228
Federal Realty Tr Com 313747206 6 56 SH   SOLE   25 0 31
Fedex Corp Com 31428X106 45 159 SH   SOLE   30 0 129
Fedex Corp Com 31428X106 69 243 SH   OTR   0 243 0
F5 Networks Inc Com 315616102 252 1,207 SH   SOLE   1,177 0 30
Fidelity National Information Com 31620M106 872 6,203 SH   SOLE   5,830 0 373
FNF Group Com 31620R303 6 146 SH   SOLE   0 0 146
Fifth Third Bancorp Com 316773100 50 1,335 SH   SOLE   257 0 1,078
First Republic Bank/Ca Com 33616C100 10 59 SH   SOLE   9 0 50
First Solar Inc Com 336433107 8 86 SH   SOLE   0 0 86
First Solar Inc Com 336433107 43 491 SH   OTR   491 0 0
First Tr Exchange-traded Fd Lu Com 33733E872 99 3,016 SH   SOLE   3,016 0 0
First Cash INC Com 33767D105 257 3,917 SH   SOLE   3,917 0 0
Fiserv Inc Com Com 337738108 56 474 SH   SOLE   46 0 428
Firstenergy Corp Com 337932107 8 243 SH   SOLE   118 0 125
Five Star Senior Living Inc Com 33832D205 0 5 SH   SOLE   5 0 0
Fleetcor Technologie Com 339041105 25 94 SH   SOLE   41 0 53
Ford Motor Com 345370860 17 1,383 SH   SOLE   337 0 1,046
Fortinet Inc Com 34959E109 63 343 SH   SOLE   330 0 13
Fortive Corp Com 34959J108 18 257 SH   SOLE   20 0 237
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
Fox Corp Com 35137L204 1 16 SH   SOLE   0 0 16
Franco - Nevada Corp Com 351858105 5 37 SH   SOLE   37 0 0
Franklin Resources Inc Com 354613101 18 624 SH   SOLE   33 0 591
Freeport McMoran Copper & Gold Com 35671D857 18 541 SH   SOLE   79 0 462
Fresenius Medical Care-ADR (Ge Com 358029106 5 149 SH   SOLE   16 0 133
Fuller H B Co Com 359694106 266 4,221 SH   SOLE   4,221 0 0
G-Iii Apparel Group Com 36237H101 290 9,619 SH   SOLE   9,619 0 0
Galapagos Nv Com 36315X101 8 99 SH   SOLE   53 0 46
Arthur J Gallagher & Co Com 363576109 14 116 SH   SOLE   116 0 0
Gap Inc (The) Com 364760108 11 356 SH   SOLE   0 0 356
Gartner Grp Inc Com 366651107 4 20 SH   SOLE   0 0 20
General Dynamics Corp Com 369550108 23 124 SH   SOLE   80 0 44
General Electric Co. Com 369604103 116 8,827 SH   SOLE   7,322 0 1,505
General Electric Co. Com 369604103 88 6,680 SH   OTR   0 6,680 0
General Mills Com 370334104 1,523 24,841 SH   SOLE   24,148 0 693
General Motors Co Com 37045V100 67 1,164 SH   SOLE   976 0 188
General Motors Co Com 37045V100 40 699 SH   OTR   699 0 0
Genmab A/S ADR Com 372303206 76 2,315 SH   SOLE   2,167 0 148
Genuine Parts CO Com 372460105 47 405 SH   SOLE   405 0 0
Gentherm Inc Com 37253A103 360 4,859 SH   SOLE   4,859 0 0
Gilead Sciences Inc Com 375558103 2,930 45,337 SH   SOLE   44,331 0 1,006
Gildan Activewear Inc Com 375916103 5 148 SH   SOLE   0 0 148
Glaxosmithkline Plc ADR (Unite Com 37733W105 59 1,645 SH   SOLE   995 0 650
Glaxosmithkline Plc ADR (Unite Com 37733W105 33 938 SH   OTR   938 0 0
Global Payments Inc Com 37940X102 17 82 SH   SOLE   12 0 70
Globe Life Inc Com 37959E102 20 205 SH   SOLE   12 0 193
Go Daddy Inc - Class A Com 380237107 6 79 SH   SOLE   0 0 79
Goldman Sachs Group Com 38141G104 156 478 SH   SOLE   317 0 161
Goldman Sachs Etf Tr Activebet Com 381430107 27 832 SH   SOLE   832 0 0
Goldman Sachs Etf Tr Activebet Com 381430206 219 5,545 SH   SOLE   5,545 0 0
Graham Holdings Co Com 384637104 2 3 SH   SOLE   0 0 3
WW Grainger, Inc Com 384802104 813 2,027 SH   SOLE   1,991 0 36
Green Dot Corp Com 39304D102 8 174 SH   SOLE   174 0 0
Grifols Sa Adr Com 398438408 16 945 SH   SOLE   47 0 898
Grocery Outlet Hldg Corp Com 39874R101 6 159 SH   SOLE   159 0 0
Guidewire Software I Com 40171V100 1 14 SH   SOLE   0 0 14
HCA Holdings Inc. Com 40412C101 34 181 SH   SOLE   23 0 158
HSBC Holdings PLC-Spons ADR (U Com 404280406 28 949 SH   SOLE   150 0 799
Hp Inc Com 40434L105 35 1,100 SH   SOLE   383 0 717
Haemonetics Corp Com 405024100 268 2,417 SH   SOLE   2,417 0 0
Hain Celestial Group Inc Com 405217100 2 36 SH   SOLE   0 0 36
Halliburton CO. Com 406216101 52 2,433 SH   SOLE   1,954 0 479
Hanesbrands Inc Com 410345102 59 2,993 SH   SOLE   2,904 0 89
Hannon Armstrong Sust Infr Cap Com 41068X100 87 1,548 SH   SOLE   1,548 0 0
Harley-Davidson, Inc Com 412822108 4 88 SH   SOLE   0 0 88
Hartford Financial Services Gr Com 416515104 16 243 SH   SOLE   28 0 215
Healthequity Inc Com 42226A107 284 4,180 SH   SOLE   4,180 0 0
Healthpeak Pptys Inc. Com 42250P103 7 223 SH   SOLE   34 0 189
Heico Corp New Com 422806109 3 23 SH   SOLE   0 0 23
Helios Technologies Inc Com 42328H109 298 4,093 SH   SOLE   4,093 0 0
Henry (Jack) & Associates Com 426281101 350 2,306 SH   SOLE   2,302 0 4
The Hershey Company Com 427866108 8 48 SH   SOLE   3 0 45
Hess Corp Com 42809H107 4 60 SH   SOLE   6 0 54
Hewlett Packard Enterprises Com 42824C109 27 1,723 SH   SOLE   993 0 730
Hilton Worldwide Holdings Inc Com 43300A203 303 2,504 SH   SOLE   4 0 2,500
HollyFrontier Corp Com 436106108 13 362 SH   SOLE   60 0 302
Hologic Inc Com 436440101 13 170 SH   SOLE   54 0 116
Home Depot, Inc. Com 437076102 2,681 8,784 SH   SOLE   7,893 0 891
ADR Honda Motor Corp (Japan) Com 438128308 6 205 SH   SOLE   46 0 159
Honeywell International Inc Com 438516106 681 3,137 SH   SOLE   2,662 0 475
Hormel Foods Corp. Com 440452100 5 99 SH   SOLE   17 0 82
Host Marriott Corp. Com 44107P104 11 657 SH   SOLE   74 0 583
Humana Inc Com 444859102 53 127 SH   SOLE   13 0 114
J B Hunt Transportation Inc Com 445658107 10 60 SH   SOLE   13 0 47
Huntington Bancshares Inc Com 446150104 2,050 130,401 SH   SOLE   127,926 0 2,475
Huntington Ingalls Com 446413106 2 11 SH   SOLE   8 0 3
Huntsman Corp Com 447011107 97 3,368 SH   SOLE   3,368 0 0
IAC Interactivecorp New Com 44891N109 10 47 SH   SOLE   3 0 44
Iaa Inc Com 449253103 257 4,659 SH   SOLE   4,659 0 0
Icf Intern Com Stk Com 44925C103 348 3,976 SH   SOLE   3,976 0 0
Idex Corp Com 45167R104 2 9 SH   SOLE   6 0 3
Idexx Lab Inc Com Com 45168D104 9 19 SH   SOLE   7 0 12
Illinois Tool Works Com 452308109 311 1,403 SH   SOLE   1,227 0 176
Illumina Inc Com 452327109 32 84 SH   SOLE   8 0 76
Imperial Oil Ltd (Canada) Com 453038408 9 355 SH   SOLE   58 0 297
Incyte Corp Com 45337C102 7 87 SH   SOLE   23 0 64
ING Groep N.V.- S ADR (Nether Com 456837103 21 1,710 SH   SOLE   91 0 1,619
Ingersoll Rand Inc Com 45687V106 64 1,301 SH   SOLE   1,263 0 38
Ingevity Corp Com 45688C107 1 15 SH   SOLE   0 0 15
Inphi Corp Com 45772F107 489 2,741 SH   SOLE   2,741 0 0
Installed Bldg Prods Inc Com 45780R101 236 2,125 SH   SOLE   2,125 0 0
Inovalon Hldgs Inc Com 45781D101 353 12,282 SH   SOLE   12,282 0 0
Innovative Indl Pptys Inc Com 45781V101 17 92 SH   SOLE   92 0 0
Insulet Corp Com 45784P101 174 665 SH   SOLE   0 0 665
Integra Life Sciences Holding Com 457985208 386 5,586 SH   SOLE   5,586 0 0
Intel Corp. Com 458140100 391 6,117 SH   SOLE   3,865 0 2,252
Intel Corp. Com 458140100 148 2,313 SH   OTR   0 2,313 0
Integer Holdings Corp Com 45826H109 333 3,611 SH   SOLE   3,611 0 0
Intercontinental Hotels Group Com 45857P806 64 931 SH   SOLE   493 0 438
Intercontinental Exchange Inc Com 45866F104 46 414 SH   SOLE   269 0 145
INTL Business Machines Corp Com 459200101 2,284 17,138 SH   SOLE   16,722 0 416
INTL Business Machines Corp Com 459200101 71 534 SH   OTR   0 534 0
INTL Flavors & Fragrance Com 459506101 7 53 SH   SOLE   2 0 51
International Paper Com 460146103 107 1,972 SH   SOLE   1,899 0 73
International Paper Com 460146103 61 1,121 SH   OTR   1,121 0 0
Interpublic Group Of Companies Com 460690100 9 303 SH   SOLE   17 0 286
Invesco QQQ Trust Series 1 Com 46090E103 4,021 12,599 SH   SOLE   12,599 0 0
Intuit Inc Com 461202103 555 1,448 SH   SOLE   468 0 980
Intuitive Surgical Inc Com 46120E602 67 90 SH   SOLE   11 0 79
Invitation Homes Inc Com 46187W107 12 388 SH   SOLE   0 0 388
Ionis Pharmaceuticals INC Com 462222100 3 63 SH   SOLE   0 0 63
IQVIA Holdings Inc Com 46266C105 412 2,135 SH   SOLE   342 0 1,793
Iron Mountain Inc Com 46284V101 3 81 SH   SOLE   62 0 19
IShares Gold Trust Com 464285105 236 14,487 SH   SOLE   14,487 0 0
Ishares Inc Msci Pac Jp ETF Com 464286665 236 4,692 SH   SOLE   4,692 0 0
Ishares Core S&P 500 ETF Com 464287200 2,640 6,636 SH   SOLE   6,636 0 0
iShares Core US Aggregate Bond Com 464287226 57,757 507,397 SH   SOLE   496,331 1,949 9,117
iShares Core US Aggregate Bond Com 464287226 269 2,366 SH   OTR   0 2,366 0
iShares MSCI EAFE ETF Com 464287465 28 368 SH   OTR   0 368 0
iShares Russell Mid-Cap Value Com 464287473 66,447 607,929 SH   SOLE   605,861 802 1,266
iShares Russell Mid-Cap Value Com 464287473 92 846 SH   OTR   0 846 0
iShares Russell Mid-Cap Growth Com 464287481 53,073 520,022 SH   SOLE   517,964 815 1,243
iShares Russell Mid-Cap Growth Com 464287481 88 862 SH   OTR   0 862 0
iShares S&P Midcap 400 Com 464287507 29,239 112,337 SH   SOLE   108,432 2,430 1,475
iShares S&P Midcap 400 Com 464287507 4 17 SH   OTR   0 17 0
Ishares Russell 1000 Value ETF Com 464287598 4,580 30,218 SH   SOLE   30,218 0 0
Ishares Russell 1000 Growth Com 464287614 6,273 25,810 SH   SOLE   25,810 0 0
IShares Russell 2000 Value ETF Com 464287630 2,368 14,847 SH   SOLE   14,847 0 0
IShares Russell 2000 Growth ET Com 464287648 2,444 8,128 SH   SOLE   8,128 0 0
IShares Russell 2000 ETF Com 464287655 498 2,253 SH   SOLE   2,253 0 0
IShares S&P Mid-cap 400 Value Com 464287705 41 400 SH   SOLE   400 0 0
IShares Core S&P Small-Cap ETF Com 464287804 128 1,176 SH   SOLE   1,176 0 0
IShares Core S&P Small-Cap ETF Com 464287804 414 3,812 SH   OTR   3,812 0 0
Ishares JP Morgan USD Emerging Com 464288281 28 258 SH   SOLE   258 0 0
IShares National Muni Bond ETF Com 464288414 576 4,964 SH   SOLE   4,964 0 0
Ishares Tr Lng Tr Crprt Bd Com 464289511 3 38 SH   SOLE   38 0 0
Ishares US Treasury Bond ETF Com 46429B267 184 7,024 SH   SOLE   7,024 0 0
iShares Core High Dividend ETF Com 46429B663 230 2,421 SH   OTR   0 2,421 0
Ishares Tr Com 46429B671 13 162 SH   SOLE   162 0 0
IShares Core MSCI Emerging Com 46434G103 740 11,491 SH   SOLE   11,491 0 0
IShares MSCI Singapore ETF Com 46434G780 171 7,321 SH   SOLE   7,321 0 0
Ishares Inc Msci Jpn Etf New Com 46434G822 37 535 SH   SOLE   535 0 0
JBG Smith Properties Com 46590V100 1 26 SH   SOLE   0 0 26
JPMorgan Chase & Co Com 46625H100 2,466 16,199 SH   SOLE   14,125 0 2,074
JPMorgan Chase & Co Com 46625H100 51 336 SH   OTR   20 316 0
JPMorgan ETF Betbuld Europe Com 46641Q720 4 163 SH   SOLE   163 0 0
Jacobs Engineering Group Inc Com 469814107 19 144 SH   SOLE   31 0 113
James Hardie Inds-Ad Com 47030M106 46 1,516 SH   SOLE   297 0 1,219
Jefferies Financial Group Inc Com 47233W109 3 103 SH   SOLE   0 0 103
Jefferies Financial Group Inc Com 47233W109 58 1,929 SH   OTR   1,929 0 0
Johnson & Johnson Com 478160104 792 4,820 SH   SOLE   3,374 0 1,446
Johnson & Johnson Com 478160104 106 647 SH   OTR   0 647 0
Jones Lang Lasalle Inc Com 48020Q107 4 24 SH   SOLE   0 0 24
Juniper Networks Inc Com 48203R104 5 212 SH   SOLE   148 0 64
Juniper Networks Inc Com 48203R104 11 439 SH   OTR   439 0 0
KLA Corporation Com 482480100 19 57 SH   SOLE   11 0 46
KLA Corporation Com 482480100 33 100 SH   OTR   0 100 0
Kansas City Southern Inds Com 485170302 9 35 SH   SOLE   9 0 26
Kellogg CO. Com 487836108 12 191 SH   SOLE   142 0 49
Keurig Dr Pepper Inc Com 49271V100 29 842 SH   SOLE   775 0 67
Keycorp(New) Com 493267108 1,181 59,103 SH   SOLE   57,411 0 1,692
Keysight Technologies Inc Com 49338L103 3 22 SH   SOLE   2 0 20
Kimberly Clark Corp Com 494368103 810 5,826 SH   SOLE   5,484 0 342
Kimco Realty Corp Com 49446R109 2 123 SH   SOLE   44 0 79
Kinder Morgan Inc Com 49456B101 128 7,682 SH   SOLE   7,682 0 0
Kinder Morgan Inc Com 49456B101 50 3,000 SH   OTR   0 3,000 0
Kinross Gold Corp (Canada) Com 496902404 17 2,606 SH   SOLE   0 0 2,606
Kinsale Capital Group Inc Com 49714P108 396 2,400 SH   SOLE   2,400 0 0
Kirkland Lake Gold Ltd Com 49741E100 0 10 SH   SOLE   0 0 10
Knight Swift Transportation Com 499049104 4 86 SH   SOLE   0 0 86
Knowles Corp Com 49926D109 0 9 SH   SOLE   0 0 9
Kohl's Corp Com 500255104 1 17 SH   SOLE   0 0 17
Philips Electronics-NY Shr (Ne Com 500472303 32 562 SH   SOLE   179 0 383
Kontoor Brands Inc Com 50050N103 1 30 SH   SOLE   21 0 9
The Kraft Heinz Co Com 500754106 23 578 SH   SOLE   41 0 537
Kraneshares Tr Quadrtc Int Rt Com 500767736 23 791 SH   SOLE   791 0 0
Kroger Company Com 501044101 59 1,633 SH   SOLE   953 0 680
Kroger Company Com 501044101 51 1,408 SH   OTR   1,408 0 0
LKQ Corp Com 501889208 12 284 SH   SOLE   232 0 52
LCI Industries Com 50189K103 253 1,910 SH   SOLE   1,910 0 0
L3 Harris Technologies Com 502431109 568 2,801 SH   SOLE   2,634 0 167
Laboratory Corp Of America Com 50540R409 17 67 SH   SOLE   20 0 47
Lam Research Corp Com 512807108 110 185 SH   SOLE   105 0 80
Lamar Advertising Co-A Com 512816109 324 3,453 SH   SOLE   3,453 0 0
Lamb Weston Holdings Inc Com 513272104 7 94 SH   SOLE   22 0 72
Landstar Systems Inc Com 515098101 334 2,024 SH   SOLE   2,024 0 0
Las Vegas Sands Corp Com 517834107 3 47 SH   SOLE   18 0 29
Estee Lauder Company Com 518439104 555 1,908 SH   SOLE   661 0 1,247
Estee Lauder Company Com 518439104 87 299 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 18 183 SH   SOLE   0 0 183
Lennar Corp Com 526057104 40 394 SH   SOLE   120 0 274
Lennox Intl Inc Com 526107107 31 100 SH   SOLE   100 0 0
Liberty Broadband C Com 530307305 8 54 SH   SOLE   0 0 54
Liberty Sirius Group C Com 531229607 1 23 SH   SOLE   0 0 23
Liberty Media Group C Com 531229854 11 255 SH   SOLE   0 0 255
Eli Lilly & Co Com 532457108 684 3,661 SH   SOLE   3,126 0 535
Eli Lilly & Co Com 532457108 28 150 SH   OTR   0 150 0
Lincoln National Corp Com 534187109 49 781 SH   SOLE   47 0 734
Lincoln National Corp Com 534187109 31 500 SH   OTR   0 500 0
Littlefuse Inc Com 537008104 334 1,262 SH   SOLE   1,262 0 0
Live Nation Com 538034109 3 41 SH   SOLE   0 0 41
LiveRamp Holdings Inc Com 53815P108 1 20 SH   SOLE   0 0 20
Lloyds TSB Group PLC ADR (Unit Com 539439109 1 238 SH   SOLE   0 0 238
Lockheed Martin Corporation Com 539830109 576 1,559 SH   SOLE   1,469 0 90
Lockheed Martin Corporation Com 539830109 18 50 SH   OTR   0 50 0
Loews Corp Com 540424108 2 43 SH   SOLE   0 0 43
Lowes Cos Inc Com 548661107 165 870 SH   SOLE   228 0 642
Lowes Cos Inc Com 548661107 65 340 SH   OTR   0 340 0
Lululemon Athletica Com 550021109 342 1,115 SH   SOLE   153 0 962
M&T Bank Corp Com 55261F104 24 158 SH   SOLE   6 0 152
MGM Resorts International Com 552953101 26 675 SH   SOLE   31 0 644
MSC Industrial Direct Co A Com 553530106 212 2,351 SH   SOLE   2,351 0 0
Msci Inc Com 55354G100 237 565 SH   SOLE   293 0 272
Macy's Inc Com 55616P104 1 54 SH   SOLE   0 0 54
Magna Int'l Inc (Canada) Com 559222401 36 414 SH   SOLE   20 0 394
Manhattan Assocs Inc Com 562750109 370 3,155 SH   SOLE   3,155 0 0
Manpower Inc Com 56418H100 3 27 SH   SOLE   0 0 27
Manulife Financial Corp (Canad Com 56501R106 9 409 SH   SOLE   77 0 332
Marathon Oil Corp Com 565849106 16 1,486 SH   SOLE   109 0 1,377
Marathon Petroleum Corp Com 56585A102 27 514 SH   SOLE   108 0 406
Marathon Petroleum Corp Com 56585A102 35 653 SH   OTR   653 0 0
Markel Corporation Com 570535104 2 2 SH   SOLE   0 0 2
Marketaxess Hldgs In Com 57060D108 182 365 SH   SOLE   365 0 0
Marriott Vacations World Com 57164Y107 4 24 SH   SOLE   0 0 24
Marsh & McLennan Cos Com 571748102 679 5,575 SH   SOLE   5,250 0 325
Marriott International, Inc. C Com 571903202 32 219 SH   SOLE   26 0 193
Martin Marietta Materials Com 573284106 29 87 SH   SOLE   87 0 0
Masco Corp Com 574599106 49 813 SH   SOLE   45 0 768
Masimo Corp Com 574795100 1 6 SH   SOLE   0 0 6
Mastercard Inc-Class A Com 57636Q104 916 2,572 SH   SOLE   162 0 2,410
Match Group Inc New Com 57667L107 14 100 SH   SOLE   6 0 94
Maxim Integrated Products Com 57772K101 3 29 SH   SOLE   29 0 0
McCormick & CO Inc Com Non-Vtg Com 579780206 17 194 SH   SOLE   114 0 80
McDonald's Corp Com 580135101 618 2,757 SH   SOLE   2,375 0 382
McKesson Corporation Com 58155Q103 62 317 SH   SOLE   215 0 102
Medical Properties Trust Inc Com 58463J304 2 117 SH   SOLE   0 0 117
Melco Crown Entertainment ADR Com 585464100 0 11 SH   SOLE   11 0 0
MercadoLibre Inc Com 58733R102 78 53 SH   SOLE   28 0 25
Merck Co. Inc Com 58933Y105 2,776 36,004 SH   SOLE   34,377 0 1,627
Merck Co. Inc Com 58933Y105 105 1,361 SH   OTR   861 500 0
Mercury Sys Inc Com 589378108 344 4,865 SH   SOLE   4,865 0 0
Merit Medical Systems Inc Com 589889104 552 9,221 SH   SOLE   9,221 0 0
Methanex Corp Com 59151K108 27 742 SH   SOLE   0 0 742
Metlife Inc Com 59156R108 86 1,409 SH   SOLE   1,009 0 400
Mettler-Toledo International Com 592688105 7 6 SH   SOLE   2 0 4
Micro Focus International Plc Com 594837403 2 266 SH   SOLE   0 0 266
Microsoft Corp Com 594918104 8,848 37,527 SH   SOLE   25,544 0 11,983
Microsoft Corp Com 594918104 882 3,740 SH   OTR   1,247 2,493 0
Microchip Technology Inc Com 595017104 68 438 SH   SOLE   375 0 63
Micron Technology Com 595112103 148 1,679 SH   SOLE   1,034 0 645
Mid-Amer Apt Cmntys Inc Common Com 59522J103 6 42 SH   SOLE   18 0 24
Middleby Corp Com 596278101 8 51 SH   SOLE   0 0 51
Mitsubishi UFJ Financial Group Com 606822104 5 982 SH   SOLE   480 0 502
Mizuho Financial Group-Adr Com 60687Y109 26 8,928 SH   SOLE   879 0 8,049
Moderna Inc Com 60770K107 19 142 SH   SOLE   16 0 126
Mohawk Ind Inc Com 608190104 4 19 SH   SOLE   4 0 15
Molson Coors Brewing Co-B Com 60871R209 27 522 SH   SOLE   288 0 234
Mondelez International Inc Com 609207105 597 10,203 SH   SOLE   9,333 0 870
Monster Beverage Cp Com 61174X109 658 7,223 SH   SOLE   6,951 0 272
Moody's Corp Com 615369105 371 1,242 SH   SOLE   9 0 1,233
Morgan Stanley Com 617446448 268 3,457 SH   SOLE   1,334 0 2,123
The Mosaic Hld Co Com 61945C103 12 365 SH   SOLE   22 0 343
Motorola Solutions Inc Com 620076307 604 3,210 SH   SOLE   3,064 0 146
NCR Corp Com 62886E108 31 815 SH   OTR   815 0 0
Nrg Energy Inc Com 629377508 28 741 SH   SOLE   591 0 150
NVR Inc Com 62944T105 5 1 SH   SOLE   0 0 1
Nasdaq Stock Market Inc Com 631103108 2 15 SH   SOLE   12 0 3
National Grid PLC Com 636274409 2,012 33,968 SH   SOLE   33,172 0 796
National Instruments Corp Com 636518102 1 23 SH   SOLE   23 0 0
National Retail Prop Com 637417106 10 226 SH   SOLE   0 0 226
Natwest Group Plc Com 639057108 24 4,562 SH   SOLE   129 0 4,433
Netapp Inc Com 64110D104 10 135 SH   SOLE   14 0 121
Netflix Inc Com 64110L106 383 734 SH   SOLE   130 0 604
NetEase Inc Com 64110W102 14 140 SH   SOLE   140 0 0
Newell Rubbermaid Inc Com 651229106 40 1,491 SH   SOLE   1,260 0 231
Newmont Goldcorp Corp Com 651639106 33 553 SH   SOLE   100 0 453
News Corp - Class A Com 65249B109 13 498 SH   SOLE   0 0 498
Nexstar Broadcasting Group-A Com 65336K103 449 3,195 SH   SOLE   3,195 0 0
NextEra Energy Com 65339F101 1,330 17,593 SH   SOLE   16,195 0 1,398
Nice Systems Ltd (Israel) Com 653656108 31 143 SH   SOLE   0 0 143
Nike Inc Cl B Com 654106103 792 5,961 SH   SOLE   547 0 5,414
Nisource Inc Com 65473P105 10 404 SH   SOLE   105 0 299
Nokia Corp-Spons ADR (Finland) Com 654902204 9 2,242 SH   SOLE   419 0 1,823
Nomura Holdings Inc ADR (Japan Com 65535H208 30 5,619 SH   SOLE   439 0 5,180
Nordson Corp Com 655663102 30 149 SH   SOLE   149 0 0
Nordstrom Inc Com 655664100 4 107 SH   SOLE   107 0 0
Norfolk Southern Corp. Com 655844108 99 370 SH   SOLE   217 0 153
Northern Trust Corp Com 665859104 19 182 SH   SOLE   14 0 168
Northrop Grumman Corp Com 666807102 639 1,974 SH   SOLE   1,811 0 163
Norton Life Lock Com 668771108 2 104 SH   SOLE   0 0 104
Novartis AG-ADR (Switzerland) Com 66987V109 113 1,324 SH   SOLE   380 0 944
Novanta Inc Com 67000B104 501 3,796 SH   SOLE   3,796 0 0
Novo-Nordisk A/S-Spons ADR (De Com 670100205 89 1,323 SH   SOLE   130 0 1,193
Novo-Nordisk A/S-Spons ADR (De Com 670100205 23 348 SH   OTR   0 348 0
Nucor Corp Com 670346105 7 93 SH   SOLE   20 0 73
Nutanix Inc - A Com 67059N108 265 9,965 SH   SOLE   9,965 0 0
Nvidia Corp Com 67066G104 2,127 3,983 SH   SOLE   2,561 0 1,422
Nvidia Corp Com 67066G104 26 49 SH   OTR   0 49 0
Nuvasive Inc Com 670704105 359 5,478 SH   SOLE   5,478 0 0
Nutrien Ltd Com 67077M108 7 138 SH   SOLE   0 0 138
Oge Energy Corp. Com 670837103 36 1,114 SH   SOLE   1,100 0 14
O'Reilly Automotive Inc Com 67103H107 21 42 SH   SOLE   5 0 37
Obalon Therapeutics Inc Com 67424L209 0 11 SH   SOLE   11 0 0
Occidental Petroleum Com 674599105 13 470 SH   SOLE   150 0 320
Occidental Petroleum Com 674599105 18 658 SH   OTR   658 0 0
Occidental Pete Corp Com 674599162 0 39 SH   SOLE   39 0 0
Occidental Pete Corp Com 674599162 1 89 SH   OTR   82 7 0
Oceaneering Intl Inc Com 675232102 26 2,270 SH   SOLE   2,270 0 0
Okta Inc Com 679295105 10 47 SH   SOLE   0 0 47
Old Dominion Fght Line Inc Com 679580100 8 35 SH   SOLE   32 0 3
Omnicom Group Inc Com 681919106 64 863 SH   SOLE   834 0 29
Omega Healthcare Invs, Inc. Com 681936100 1 38 SH   SOLE   0 0 38
Oncolytics Biotech Inc Com 682310875 19 5,000 SH   OTR   0 5,000 0
Oneok Inc Com 682680103 21 424 SH   SOLE   138 0 286
Open Text Corp Com 683715106 19 402 SH   SOLE   21 0 381
Oracle Corp Com Com 68389X105 296 4,213 SH   SOLE   2,447 0 1,766
Orange-Spon Adr Com 684060106 14 1,116 SH   SOLE   51 0 1,065
Orix - Sponsored Adr (Japan) Com 686330101 32 383 SH   SOLE   27 0 356
Otis Worldwide Corp Com 68902V107 71 1,043 SH   SOLE   899 0 144
Ovintiv Inc Com 69047Q102 32 1,323 SH   SOLE   100 0 1,223
Owens Corning Inc Com 690742101 8 82 SH   SOLE   0 0 82
PG&E Corp. Com 69331C108 4 317 SH   SOLE   78 0 239
PNC Financial Services Group I Com 693475105 2,146 12,232 SH   SOLE   11,744 0 488
PPG Industries, Inc. Com 693506107 58 387 SH   SOLE   219 0 168
Ppl Corporation Com 69351T106 1,225 42,470 SH   SOLE   41,862 0 608
PRA Health Sciences Inc Com 69354M108 45 293 SH   OTR   293 0 0
Pra Group Inc Com 69354N106 249 6,722 SH   SOLE   6,722 0 0
Pvh Corp Com 693656100 3 31 SH   SOLE   0 0 31
Ptc Inc Com 69370C100 192 1,394 SH   SOLE   0 0 1,394
Paccar Inc Com 693718108 17 178 SH   SOLE   59 0 119
Packaging Corp Of America Com 695156109 1 4 SH   SOLE   0 0 4
Palantir Technologies Inc Cl A Com 69608A108 12 500 SH   OTR   0 500 0
Palo Alto Networks Inc Com 697435105 852 2,646 SH   SOLE   2,627 0 19
Palo Alto Networks Inc Com 697435105 41 126 SH   OTR   0 126 0
Pan American Silver Corp Com 697900108 3 97 SH   SOLE   0 0 97
Parker Hannifin Corp Com 701094104 45 142 SH   SOLE   126 0 16
Paychex Inc Com 704326107 59 602 SH   SOLE   573 0 29
Paycom Software Inc Com 70432V102 1 4 SH   SOLE   3 0 1
PayPal Holdings Com 70450Y103 950 3,913 SH   SOLE   953 0 2,960
Pearson PLC-Sponsored ADR (Uni Com 705015105 6 546 SH   SOLE   47 0 499
Peloton Interactive Inc Com 70614W100 2 16 SH   SOLE   0 0 16
Pembina Pipeline Corp Com 706327103 21 739 SH   SOLE   118 0 621
People's United Financial Com 712704105 6 308 SH   SOLE   133 0 175
People's United Financial Com 712704105 54 3,000 SH   OTR   0 3,000 0
Pepsico, Inc. Com 713448108 3,224 22,794 SH   SOLE   21,922 0 872
Pepsico, Inc. Com 713448108 115 816 SH   OTR   816 0 0
Perkinelmer Inc Com 714046109 13 105 SH   SOLE   57 0 48
Perspecta Inc Com 715347100 2 61 SH   SOLE   1 0 60
Petiq Inc Com 71639T106 286 8,123 SH   SOLE   8,123 0 0
Pfizer, Inc. Com 717081103 3,243 89,520 SH   SOLE   85,122 0 4,398
Pfizer, Inc. Com 717081103 192 5,290 SH   OTR   0 5,290 0
Philip Morris International Com 718172109 3,468 39,084 SH   SOLE   38,127 0 957
Phillips 66 Com 718546104 243 2,983 SH   SOLE   2,670 0 313
Phillips 66 Com 718546104 10 125 SH   OTR   0 125 0
PIMCO 1-5 Year US TIPS Index F Com 72201R205 10 183 SH   SOLE   183 0 0
Pinnacle West Capital Com 723484101 11 135 SH   SOLE   42 0 93
Pinterest Inc Com 72352L106 210 2,837 SH   SOLE   13 0 2,824
Pioneer Natural Resources CO. Com 723787107 15 96 SH   SOLE   47 0 49
Plug Power Inc New Com 72919P202 1 29 SH   SOLE   0 0 29
Polaris Inc Com 731068102 11 81 SH   SOLE   81 0 0
Pool Corp Com 73278L105 78 225 SH   SOLE   225 0 0
Prestige Consumer Healthcare I Com 74112D101 268 6,088 SH   SOLE   6,088 0 0
T Rowe Price Group Inc Com 74144T108 226 1,316 SH   SOLE   1,233 0 83
Primerica Inc Com 74164M108 18 123 SH   SOLE   123 0 0
Principal Financial Group Com 74251V102 11 177 SH   SOLE   32 0 145
Procter & Gamble CO. Com 742718109 1,355 10,006 SH   SOLE   8,963 0 1,043
Progressive Corp Com 743315103 51 537 SH   SOLE   246 0 291
Prologis Inc Com 74340W103 170 1,608 SH   SOLE   993 0 615
Prudential Financial Inc Com 744320102 37 406 SH   SOLE   47 0 359
Prudential Plc-ADR Com 74435K204 32 753 SH   SOLE   111 0 642
Public Service Enterpise Group Com 744573106 807 13,403 SH   SOLE   13,034 0 369
Public Storage (REIT) Com 74460D109 22 89 SH   SOLE   9 0 80
Pubmatic Inc Cl A Com 74467Q103 254 5,146 SH   SOLE   5,146 0 0
Pulte Homes Inc Com 745867101 37 710 SH   SOLE   687 0 23
Pulte Homes Inc Com 745867101 64 1,226 SH   OTR   1,226 0 0
Qorvo Inc Com 74736K101 5 28 SH   SOLE   12 0 16
Qualcomm Corp Com 747525103 1,788 13,487 SH   SOLE   12,890 0 597
Quanta Services Inc. Com 74762E102 0 3 SH   SOLE   0 0 3
Quest Diagnostics Inc Com 74834L100 6 46 SH   SOLE   32 0 14
Rli Corp Com 749607107 323 2,892 SH   SOLE   2,892 0 0
Ralph Lauren Corp Com 751212101 3 27 SH   SOLE   27 0 0
Raymond James Financial, Inc. Com 754730109 528 4,307 SH   SOLE   4,265 0 42
Raytheon Technologies Corporat Com 75513E101 1,049 13,576 SH   SOLE   13,168 0 408
Raytheon Technologies Corporat Com 75513E101 66 851 SH   OTR   560 291 0
Rbc Bearings Inc Com 75524B104 26 133 SH   SOLE   133 0 0
Realpage Inc Com 75606N109 355 4,074 SH   SOLE   4,074 0 0
Realty Income Corp Com 756109104 16 247 SH   SOLE   38 0 209
Realty Income Corp Com 756109104 32 500 SH   OTR   0 500 0
Regency Centers Corporation (R Com 758849103 18 309 SH   SOLE   25 0 284
Regeneron Pharmaceuticals Com 75886F107 26 55 SH   SOLE   33 0 22
Regions Financial Corp Com 7591EP100 1,104 53,417 SH   SOLE   50,984 0 2,433
Reinsurance Group Of America Com 759351604 3 20 SH   SOLE   0 0 20
Reliance Steel & Aluminum Com 759509102 362 2,376 SH   SOLE   2,376 0 0
Relx Plc - Spon Adr Com 759530108 30 1,196 SH   SOLE   80 0 1,116
Republic Svcs Inc Com 760759100 11 106 SH   SOLE   0 0 106
Resmed Inc. Com 761152107 9 45 SH   SOLE   9 0 36
Resideo Technologies Inc Com 76118Y104 0 4 SH   SOLE   3 0 1
Restaurant Brds Intl Com 76131D103 3 46 SH   SOLE   0 0 46
RingCentral Inc Com 76680R206 17 56 SH   SOLE   0 0 56
Rio Tinto PLC Sponsored ADR (U Com 767204100 88 1,132 SH   SOLE   67 0 1,065
Robert Half International Inc Com 770323103 9 116 SH   SOLE   0 0 116
Rockwell Automation Inc Com 773903109 56 210 SH   SOLE   89 0 121
Rogers Communications Inc-B Com 775109200 10 209 SH   SOLE   0 0 209
Roku Inc Com 77543R102 13 40 SH   SOLE   0 0 40
Rollins Inc Com 775711104 4 106 SH   SOLE   0 0 106
Roper Inds Inc Com 776696106 15 38 SH   SOLE   2 0 36
Ross Stores Com 778296103 15 121 SH   SOLE   36 0 85
Ross Stores Com 778296103 36 300 SH   OTR   0 300 0
Royal Bank Of Canada (Canada) Com 780087102 45 485 SH   SOLE   19 0 466
Royal Dutch Shell Plc-Adr Com 780259107 16 437 SH   SOLE   105 0 332
Royal Dutch Shell PLC - ADR A Com 780259206 142 3,631 SH   SOLE   3,266 0 365
Ryanair Hldgs Plc Com 783513203 33 283 SH   SOLE   237 0 46
S&P Global Inc Com 78409V104 65 185 SH   SOLE   105 0 80
SBA Communications Corp Com 78410G104 36 128 SH   SOLE   4 0 124
SEI Investments Company Com 784117103 18 294 SH   SOLE   0 0 294
SPDR S&P 500 ETF Trust Com 78462F103 2,215 5,588 SH   SOLE   5,588 0 0
Sps Comm Inc Com 78463M107 415 4,182 SH   SOLE   4,182 0 0
SPDR DJ International Real E Com 78463X863 7 213 SH   OTR   0 213 0
SPDR S&P Aerospace & Def ETF Com 78464A631 29 228 SH   OTR   0 228 0
SPDR DJIA Trust Com 78467X109 204 618 SH   SOLE   618 0 0
SPDR S&P Midcap 400 ETF Trust Com 78467Y107 126 265 SH   SOLE   63 202 0
Svb Financial Group Com 78486Q101 10 21 SH   SOLE   0 0 21
Sabre Corp Com 78573M104 12 781 SH   SOLE   21 0 760
Salesforce.com Inc Com 79466L302 1,628 7,682 SH   SOLE   6,376 0 1,306
Salesforce.com Inc Com 79466L302 18 87 SH   OTR   87 0 0
Sanofi ADR (France) Com 80105N105 42 842 SH   SOLE   62 0 780
SAP AG-Spons ADR (Germany) Com 803054204 95 777 SH   SOLE   304 0 473
SAP AG-Spons ADR (Germany) Com 803054204 23 189 SH   OTR   189 0 0
Sarepta Therapeutics Inc Com 803607100 2 24 SH   SOLE   0 0 24
Henry Schein Inc Com 806407102 214 3,085 SH   SOLE   2,843 0 242
Schlumberger Ltd. Com 806857108 31 1,154 SH   SOLE   605 0 549
Schrodinger Inc Com 80810D103 19 252 SH   OTR   0 252 0
Schwab (Charles) Corp Com 808513105 101 1,550 SH   SOLE   912 0 638
Scotts CO A Com 810186106 82 334 SH   SOLE   334 0 0
Sea Ltd Sponsord ADR Com 81141R100 279 1,250 SH   SOLE   1,250 0 0
Seagen Inc Com 81181C104 2 16 SH   SOLE   0 0 16
Sealed Air Corp New Com Stk Com 81211K100 10 210 SH   SOLE   0 0 210
Materials Select Sector SPDR Com 81369Y100 7 95 SH   SOLE   95 0 0
Health Care Select Sector Com 81369Y209 102 870 SH   SOLE   870 0 0
Consumer Discretionary Select Com 81369Y407 127 753 SH   SOLE   753 0 0
Financial Select Sector SPDR Com 81369Y605 47 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 204 1,536 SH   SOLE   1,536 0 0
Select Sector Spdr Tr Com 81369Y852 23 318 SH   SOLE   318 0 0
Utilities Select Sector SPDR Com 81369Y886 171 2,665 SH   OTR   2,665 0 0
Sempra Energy Inc. Com 816851109 366 2,761 SH   SOLE   2,653 0 108
Sempra Energy Inc. Com 816851109 19 140 SH   OTR   0 140 0
Service Corp International Com 817565104 910 17,829 SH   SOLE   17,829 0 0
Servicenow Inc Com 81762P102 481 962 SH   SOLE   9 0 953
Shaw Communications Inc Com 82028K200 3 113 SH   SOLE   0 0 113
Sherwin Williams Co. Com 824348106 94 127 SH   SOLE   104 0 23
Shopify Inc Cl A Com 82509L107 54 49 SH   SOLE   18 0 31
Signature Bank Com 82669G104 1 3 SH   SOLE   0 0 3
Simmons 1st Natl Corp Cl A 1 P Com 828730200 2,299 77,492 SH   SOLE   77,492 0 0
Simon Property Group Inc Com 828806109 24 214 SH   SOLE   47 0 167
Sirius XM Holdings Inc Com 82968B103 1 100 SH   SOLE   100 0 0
Skyworks Solutions Inc Com 83088M102 40 216 SH   SOLE   153 0 63
Slack Technologies Inc Cl A Com 83088V102 3 63 SH   SOLE   0 0 63
Smith & Nephew PLC - Spon ADR Com 83175M205 19 509 SH   SOLE   39 0 470
Smith A O Corp Common Com 831865209 5 68 SH   SOLE   15 0 53
JM Smucker Co Com 832696405 10 78 SH   SOLE   21 0 57
Snap-On Inc Com 833034101 3 12 SH   SOLE   7 0 5
Snap Inc A Com 83304A106 234 4,470 SH   SOLE   19 0 4,451
Snowflake Inc Cl A Com 833445109 209 912 SH   SOLE   0 0 912
Solaredge Technologies Inc Com 83417M104 108 377 SH   SOLE   369 0 8
Sony Corp Sp ADR (Japan) Com 835699307 94 888 SH   SOLE   60 0 828
Southern Company Com 842587107 2,639 42,455 SH   SOLE   41,635 0 820
Southwest Airlines Company Com 844741108 83 1,365 SH   SOLE   884 0 481
Spectrum Brands Holdings Inc Com 84790A105 4 48 SH   OTR   48 0 0
Spirit Aerosystems Inc Com 848574109 4 80 SH   SOLE   0 0 80
Splunk Inc Com 848637104 711 5,250 SH   SOLE   5,200 0 50
Sprouts Fmrs Mkt Inc Com 85208M102 21 794 SH   SOLE   794 0 0
Square Inc - A Com 852234103 311 1,370 SH   SOLE   11 0 1,359
Stanley Black & Decker Inc. Com 854502101 32 159 SH   SOLE   132 0 27
Starbucks Corp Com Com 855244109 1,240 11,346 SH   SOLE   7,194 0 4,152
State Street Corp Com 857477103 31 371 SH   SOLE   22 0 349
Stericycle Inc Com 858912108 108 1,597 SH   SOLE   1,597 0 0
Stmicroelectronics N V (Nether Com 861012102 49 1,287 SH   SOLE   65 0 1,222
Stryker Corp Com 863667101 455 1,866 SH   SOLE   1,710 0 156
Sumitomo Mitsui-Spons Adr Com 86562M209 33 4,577 SH   SOLE   181 0 4,396
Sun Community Inc Com 866674104 5 33 SH   SOLE   0 0 33
Sun Life Financial Services ( Com 866796105 103 2,034 SH   SOLE   1,465 0 569
Suncor Energy Inc (Canada) Com 867224107 13 641 SH   SOLE   116 0 525
Synopsys Inc Com 871607107 27 109 SH   SOLE   6 0 103
Synchrony Finl Com 87165B103 15 357 SH   SOLE   83 0 274
Sysco Corp Com 871829107 44 553 SH   SOLE   204 0 349
Sysco Corp Com 871829107 148 1,881 SH   OTR   881 1,000 0
TCF Financial Corporation New Com 872307103 8 178 SH   SOLE   178 0 0
TJX Companies Inc Com 872540109 341 5,156 SH   SOLE   4,002 0 1,154
T-Mobile US INC Com 872590104 127 1,015 SH   SOLE   596 0 419
T-Mobile US INC Com 872590104 48 381 SH   OTR   381 0 0
Taiwan Semiconductor-Spons ADR Com 874039100 2 17 SH   SOLE   0 0 17
Take-Two Interactive Software Com 874054109 8 44 SH   SOLE   2 0 42
Takeda Pharmaceutic-Sp Adr Com 874060205 24 1,296 SH   SOLE   165 0 1,131
Tapestry Inc Com 876030107 1 21 SH   SOLE   21 0 0
Target Corp Com 87612E106 180 910 SH   SOLE   622 0 288
Targa Resources Corp Com 87612G101 25 801 SH   SOLE   388 0 413
Tc Energy Corp Com 87807B107 1,361 29,750 SH   SOLE   28,918 0 832
Teck resources Ltd-Cls B Com 878742204 5 236 SH   SOLE   0 0 236
Teladoc Health Inc Com 87918A105 13 72 SH   SOLE   21 0 51
Teledyne Technologies Inc Com 879360105 563 1,362 SH   SOLE   1,362 0 0
Teleflex Inc Com 879369106 107 257 SH   SOLE   249 0 8
Telefonica SA-Spons ADR (Spain Com 879382208 17 3,767 SH   SOLE   423 0 3,344
Telus Corporation (Canada) Com 87971M103 8 415 SH   SOLE   0 0 415
Tenaris Sa-Adr Com 88031M109 6 260 SH   SOLE   112 0 148
Teradata Corp Del Com 88076W103 1 34 SH   SOLE   0 0 34
Teradyne Inc Com Com 880770102 154 1,263 SH   SOLE   1,263 0 0
Tesla Mtrs Inc Com 88160R101 289 432 SH   SOLE   108 0 324
Teva Pharmaceutical -Spons ADR Com 881624209 13 1,109 SH   SOLE   31 0 1,078
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Texas Instruments Com 882508104 2,099 11,104 SH   SOLE   9,134 0 1,970
Textron Inc Com 883203101 19 330 SH   SOLE   0 0 330
The Trade Desk Inc Com 88339J105 1 1 SH   SOLE   0 0 1
Thermo Fisher Scientific Com 883556102 1,595 3,495 SH   SOLE   3,252 0 243
Thomson Reuters Corp Com 884903709 28 316 SH   SOLE   0 0 316
3M Co Com 88579Y101 1,302 6,758 SH   SOLE   6,313 0 445
Toll Brothers Inc Com 889478103 6 104 SH   SOLE   0 0 104
Topbuild Corp Com 89055F103 8 40 SH   SOLE   0 0 40
Toronto-Dominion Bank (Canada) Com 891160509 24 366 SH   SOLE   64 0 302
Total SA France Com 89151E109 14 301 SH   SOLE   96 0 205
Toyota Motor Corp ADR (Japan) Com 892331307 233 1,494 SH   SOLE   844 0 650
Tractor Supply Company Com 892356106 1,277 7,210 SH   SOLE   7,110 0 100
Transdigm Group Inc Com 893641100 11 19 SH   SOLE   0 0 19
The Travelers Companies Inc Com 89417E109 55 368 SH   SOLE   59 0 309
Trex Company Inc Com 89531P105 67 735 SH   SOLE   735 0 0
Trimas Corp Com 896215209 228 7,511 SH   SOLE   7,511 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 14 500 SH   SOLE   500 0 0
Tripadvisor Inc Com 896945201 1 16 SH   SOLE   0 0 16
Truist Financial Corporation Com 89832Q109 1,474 25,277 SH   SOLE   24,120 0 1,157
Truist Financial Corporation Com 89832Q109 58 1,000 SH   OTR   0 1,000 0
Twilio Inc Com 90138F102 16 46 SH   SOLE   3 0 43
Twitter Inc Com 90184L102 23 360 SH   SOLE   40 0 320
Tyler Technologies I Com 902252105 429 1,010 SH   SOLE   1,007 0 3
Tyson Foods Inc Com 902494103 21 282 SH   SOLE   32 0 250
UDR Inc (Reit) Com 902653104 11 258 SH   SOLE   32 0 226
Ugi Corp Com 902681105 12 301 SH   SOLE   204 0 97
US Bancorp Com 902973304 1,310 23,679 SH   SOLE   22,178 0 1,501
Uber Technologies Inc Com 90353T100 1,272 23,326 SH   SOLE   17,913 0 5,413
Ulta Beauty Inc Com 90384S303 836 2,704 SH   SOLE   2,697 0 7
Under Armour Inc Cl A Com 904311107 1 60 SH   SOLE   38 0 22
Under Armor Class C Com 904311206 1 61 SH   SOLE   41 0 20
Unilever PLC-Spons ADR (United Com 904767704 2,305 41,289 SH   SOLE   39,436 0 1,853
Union Pacific Corp. Com 907818108 894 4,058 SH   SOLE   3,436 0 622
Union Pacific Corp. Com 907818108 235 1,068 SH   OTR   0 1,068 0
United Airlines Holdings Inc Com 910047109 4 70 SH   SOLE   41 0 29
United Natural Foods Inc Com 911163103 105 3,196 SH   SOLE   3,196 0 0
United Parcel Service Cl B Com 911312106 1,277 7,513 SH   SOLE   7,062 0 451
United Rentals Inc Com 911363109 67 204 SH   SOLE   153 0 51
United States Antimony Corp. Com 911549103 1 500 SH   SOLE   500 0 0
United Health Group Inc Com 91324P102 2,939 7,898 SH   SOLE   6,165 0 1,733
Universal Health Svcs Inc Cl B Com 913903100 5 37 SH   SOLE   9 0 28
Unumprovident Corp Com 91529Y106 3 118 SH   SOLE   93 0 25
Urban Edge Properties Com 91704F104 0 25 SH   SOLE   0 0 25
V F Corp Com 918204108 29 359 SH   SOLE   176 0 183
Valero Refining & Marketing CO Com 91913Y100 28 390 SH   SOLE   13 0 377
Vaneck Vectors ETF Tr Com 92189F643 100 1,440 SH   SOLE   1,440 0 0
Vaneck Vectors ETF Trust Com 92189H300 26 847 SH   SOLE   847 0 0
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Vanguard Dividend Apprec ETF Com 921908844 232 1,579 SH   OTR   0 1,579 0
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Vanguard Short-Term Bond ETF Com 921937827 38 461 SH   OTR   0 461 0
Vanguard FTSE Developed Market Com 921943858 2,204 44,886 SH   SOLE   44,886 0 0
Vanguard FTSE All-World Ex-U Com 922042775 106,664 1,757,819 SH   SOLE   1,740,185 9,700 7,934
Vanguard FTSE All-World Ex-U Com 922042775 107 1,771 SH   OTR   0 1,771 0
Vanguard FTSE Emerging Markets Com 922042858 2,649 50,887 SH   SOLE   50,887 0 0
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Vanguard Scottsdale Fds Com 92206C730 238 1,283 SH   SOLE   1,283 0 0
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Varian Medical Systems Inc Com 92220P105 396 2,245 SH   SOLE   2,150 0 95
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Ventas Inc Com Com 92276F100 9 172 SH   SOLE   40 0 132
Vanguard Mun Bd Fds Com 922907746 53 975 SH   SOLE   975 0 0
Vanguard Mid-Cap Value ETF Com 922908512 631 4,675 SH   SOLE   4,675 0 0
Vanguard Mid-Cap Growth ETF Com 922908538 1,041 4,852 SH   SOLE   4,852 0 0
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Vanguard Growth ETF Com 922908736 4,274 16,629 SH   SOLE   16,629 0 0
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Vanguard Total Stock Market ET Com 922908769 130,518 631,466 SH   SOLE   626,737 2,625 2,104
Vanguard Total Stock Market ET Com 922908769 149 722 SH   OTR   0 722 0
Vereit Inc Com 92339V308 4 98 SH   SOLE   0 0 98
Vereit Inc Com 92339V308 39 1,011 SH   OTR   1,011 0 0
Verisign Inc Com 92343E102 31 155 SH   SOLE   30 0 125
Verizon Communications Com 92343V104 3,617 62,200 SH   SOLE   59,854 0 2,346
Verizon Communications Com 92343V104 104 1,785 SH   OTR   757 1,028 0
Verisk Analytics Inc-Class A Com 92345Y106 273 1,543 SH   SOLE   1,509 0 34
Vertex Pharma Inc Com 92532F100 70 326 SH   SOLE   113 0 213
Viacomcbs Inc - Class B Com 92556H206 42 930 SH   SOLE   280 0 650
Viatris Inc Com 92556V106 32 2,315 SH   SOLE   1,696 0 619
Viatris Inc Com 92556V106 9 654 SH   OTR   0 654 0
Vici Pptys Inc Com 925652109 14 512 SH   SOLE   0 0 512
Visa Inc-Class A Shares Com 92826C839 3,497 16,514 SH   SOLE   11,198 0 5,316
Vistra Energy Corp Com 92840M102 2 100 SH   SOLE   0 0 100
Vmware Inc Com 928563402 607 4,035 SH   SOLE   4,016 0 19
Vodafone Group PLC ADR (GB) Com 92857W308 2,623 142,300 SH   SOLE   139,716 0 2,584
Vodafone Group PLC ADR (GB) Com 92857W308 1 59 SH   OTR   0 59 0
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Vontier Corporation Com 928881101 2 67 SH   OTR   0 67 0
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Voya Financial Inc Com 929089100 10 160 SH   SOLE   23 0 137
Vulcan Materials Company Com 929160109 4 22 SH   SOLE   16 0 6
WP Carey Inc Com 92936U109 6 84 SH   SOLE   0 0 84
Wpp Plc-Sponsored Adr Com 92937A102 22 340 SH   SOLE   58 0 282
WEC Energy Group Com 92939U106 20 216 SH   SOLE   0 0 216
Wabtec Corporation Com 929740108 272 3,436 SH   SOLE   3,351 0 85
Wal-Mart Stores, Inc. Com 931142103 451 3,318 SH   SOLE   2,507 0 811
Wal-Mart Stores, Inc. Com 931142103 61 448 SH   OTR   448 0 0
Walgreens Boots Alliance Inc Com 931427108 30 545 SH   SOLE   13 0 532
Waste Connections Inc Com 94106B101 12 108 SH   SOLE   0 0 108
Waste Management Inc Com 94106L109 234 1,813 SH   SOLE   1,532 0 281
Waste Management Inc Com 94106L109 121 936 SH   OTR   936 0 0
Waters Corporation Com 941848103 472 1,660 SH   SOLE   1,623 0 37
Wayfair Inc Com 94419L101 20 64 SH   SOLE   0 0 64
Wells Fargo & Co. Com 949746101 198 5,069 SH   SOLE   1,110 3,536 423
Wells Fargo & Co. Com 949746101 59 1,500 SH   OTR   0 1,500 0
Welltower Inc Com 95040Q104 14 193 SH   SOLE   32 0 161
Welltower Inc Com 95040Q104 36 500 SH   OTR   0 500 0
Werner Enterprisies Inc Com 950755108 58 1,222 SH   OTR   1,222 0 0
West Pharmaceutical Com 955306105 1 4 SH   SOLE   3 0 1
Western Digital Corp. Com 958102105 13 192 SH   SOLE   38 0 154
Western Union Co Com 959802109 54 2,195 SH   SOLE   2,087 0 108
Western Union Co Com 959802109 24 982 SH   OTR   982 0 0
Westlake Chemical Corp Com 960413102 0 5 SH   SOLE   0 0 5
Westpac Banking Corp-Sp Adr Com 961214301 77 4,144 SH   SOLE   359 0 3,785
Westrock Co Com 96145D105 2 45 SH   SOLE   7 0 38
Wex Inc Com 96208T104 447 2,136 SH   SOLE   2,121 0 15
Weyerhaeuser Com 962166104 1 40 SH   SOLE   0 0 40
Wheaton Precious Metals Corp Com 962879102 10 265 SH   SOLE   0 0 265
Whirlpool Corp Com 963320106 2 11 SH   SOLE   7 0 4
Williams Company Inc Com 969457100 90 3,791 SH   SOLE   2,803 0 988
Winmark Corp Com 974250102 18 98 SH   SOLE   98 0 0
Wisdomtree Tr Com 97717X552 15 438 SH   SOLE   438 0 0
Woodward Com 980745103 497 4,120 SH   SOLE   4,120 0 0
Workday Inc Com 98138H101 825 3,320 SH   SOLE   2,293 0 1,027
Wyndham Hotels & Resorts Inc Com 98311A105 21 304 SH   SOLE   304 0 0
Wynn Resorts LTD Com 983134107 7 52 SH   SOLE   21 0 31
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Xcel Energy Inc Com 98389B100 25 381 SH   SOLE   33 0 348
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Zebra Technologies Class A Com 989207105 1 2 SH   SOLE   2 0 0
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Johnson Controls International Com G51502105 15 246 SH   SOLE   51 0 195
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Linde Plc Com G5494J103 474 1,693 SH   SOLE   505 0 1,188
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Medtronic Plc Com G5960L103 555 4,697 SH   SOLE   4,077 0 620
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Renaissancere Holdings LTD (Be Com G7496G103 17 107 SH   SOLE   32 0 75
Seagate Technology Com G7945M107 8 99 SH   SOLE   37 0 62
Pentair Plc Com G7S00T104 2 37 SH   SOLE   0 0 37
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