Zions Bancorporation, N.A. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB Ltd Spon Adr Switzerland	Com	000375204	33	1,464	SH		SOLE		324	0	1,140
Aflac Inc	Com	001055102	44	1,221	SH		SOLE		468	0	753
AGNC Investment Corp	Com	00123Q104	7	540	SH		SOLE		0	0	540
AES Corporation	Com	00130H105	16	1,080	SH		SOLE		0	0	1,080
AMN Healthcare Services Inc	Com	001744101	14	304	SH		SOLE		304	0	0
AT&T INC	Com	00206R102	3,459	114,416	SH		SOLE		110,285	0	4,131
AT&T INC	Com	00206R102	418	13,821	SH		OTR		11,269	2,552	0
Abbott Laboratories	Com	002824100	471	5,156	SH		SOLE		1,566	0	3,590
Abbvie Inc	Com	00287Y109	3,469	35,337	SH		SOLE		34,121	0	1,216
Abiomed Inc	Com	003654100	5	22	SH		SOLE		14	0	8
Activision Blizzard Inc	Com	00507V109	29	381	SH		SOLE		107	0	274
Acuity Brands Inc	Com	00508Y102	157	1,640	SH		SOLE		1,625	0	15
Adobe Systems Inc	Com	00724F101	2,064	4,742	SH		SOLE		2,544	0	2,198
Adobe Systems Inc	Com	00724F101	146	335	SH		OTR		335	0	0
Advance Auto Parts	Com	00751Y106	467	3,278	SH		SOLE		3,235	0	43
Advent Convertible and Income	Com	00764C109	26	2,010	SH		OTR		0	2,010	0
Aecom	Com	00766T100	4	98	SH		SOLE		0	0	98
Advansix INC	Com	00773T101	0	9	SH		SOLE		4	0	5
Advanced Micro Devices	Com	007903107	28	532	SH		SOLE		209	0	323
Aegon N.V. Spons ADR Netherlan	Com	007924103	4	1,435	SH		SOLE		0	0	1,435
Agilent Technologies Inc	Com	00846U101	49	559	SH		SOLE		179	0	380
Agnico Eagle Mines Ltd Canada	Com	008474108	25	385	SH		SOLE		174	0	211
Air Products Chemicals, Inc.	Com	009158106	78	322	SH		SOLE		115	0	207
Akamai Technologies	Com	00971T101	773	7,218	SH		SOLE		7,040	0	178
Alaska Air Group Inc	Com	011659109	1	36	SH		SOLE		0	0	36
Albemarle Corp	Com	012653101	0	3	SH		SOLE		0	0	3
Alexandria Real Estate Equit	Com	015271109	12	72	SH		SOLE		23	0	49
Alexion Pharmaceuticals Inc	Com	015351109	494	4,400	SH		SOLE		4,289	0	111
Alibaba Group Holding-SP ADR	Com	01609W102	832	3,857	SH		SOLE		2,836	0	1,021
Alibaba Group Holding-SP ADR	Com	01609W102	65	302	SH		OTR		302	0	0
Align Technology Inc	Com	016255101	14	51	SH		SOLE		11	0	40
Alleghany Corp	Com	017175100	7	14	SH		SOLE		0	0	14
Alliance Data Systems Corp	Com	018581108	4	99	SH		SOLE		55	0	44
Alliance Resource Partners	Com	01877R108	12	3,620	SH		SOLE		3,620	0	0
Alliant Energy Corp	Com	018802108	8	177	SH		SOLE		18	0	159
Alliancebernstein Holding LP	Com	01881G106	54	2,000	SH		OTR		0	2,000	0
Allstate Corp	Com	020002101	244	2,515	SH		SOLE		2,038	0	477
Ally Financial INC	Com	02005N100	3	138	SH		SOLE		0	0	138
Alnylam Pharmaceutic	Com	02043Q107	5	32	SH		SOLE		32	0	0
Alphabet Inc Cl C	Com	02079K107	2,054	1,453	SH		SOLE		830	0	623
Alphabet Inc	Com	02079K305	995	702	SH		SOLE		70	0	632
Altair Engineering Inc - A	Com	021369103	224	5,644	SH		SOLE		5,644	0	0
Altria Group Inc	Com	02209S103	121	3,081	SH		SOLE		2,226	0	855
Amazon.Com	Com	023135106	6,160	2,233	SH		SOLE		1,244	0	989
Amazon.Com	Com	023135106	232	84	SH		OTR		37	47	0
Amerco	Com	023586100	3	9	SH		SOLE		4	0	5
Ameren Corp.	Com	023608102	30	428	SH		SOLE		56	0	372
American Electric Power	Com	025537101	738	9,263	SH		SOLE		8,982	0	281
American Express CO.	Com	025816109	567	5,959	SH		SOLE		5,283	0	676
American International Group	Com	026874784	25	813	SH		SOLE		694	0	119
American International Group	Com	026874784	36	1,167	SH		OTR		1,167	0	0
American Tower Corp	Com	03027X100	457	1,769	SH		SOLE		107	0	1,662
American Water Works Co	Com	030420103	11	82	SH		SOLE		0	0	82
Americold Realty Trust	Com	03064D108	26	717	SH		OTR		717	0	0
Amerisourcebergen Corp	Com	03073E105	16	158	SH		SOLE		38	0	120
Ameriprise Financial Inc.	Com	03076C106	49	325	SH		SOLE		77	0	248
Ametek Inc	Com	031100100	2	22	SH		SOLE		0	0	22
Amgen Inc	Com	031162100	1,577	6,687	SH		SOLE		6,227	0	460
Amgen Inc	Com	031162100	35	150	SH		OTR		150	0	0
Amphenol Corp Class A	Com	032095101	61	634	SH		SOLE		349	0	285
Analog Devices Inc	Com	032654105	49	398	SH		SOLE		164	0	234
Analog Devices Inc	Com	032654105	12	100	SH		OTR		0	100	0
Anheuser-Busch Inbev SPN ADR	Com	03524A108	306	6,202	SH		SOLE		6,164	0	38
Annaly Mortgage Management	Com	035710409	16	2,424	SH		SOLE		399	0	2,025
Ansys Inc	Com	03662Q105	16	56	SH		SOLE		46	0	10
Anthem Inc	Com	036752103	75	284	SH		SOLE		34	0	250
Apache Corp	Com	037411105	17	1,291	SH		SOLE		1,045	0	246
Apartment Invt & Mgmt Co Cl A	Com	03748R754	0	9	SH		SOLE		0	0	9
Apple Inc	Com	037833100	6,949	19,050	SH		SOLE		12,302	0	6,748
Apple Inc	Com	037833100	449	1,232	SH		OTR		812	420	0
Applied Indl Technol	Com	03820C105	248	3,971	SH		SOLE		3,971	0	0
Applied Materials, Inc.	Com	038222105	87	1,435	SH		SOLE		629	0	806
Aptargroup Inc	Com	038336103	274	2,449	SH		SOLE		2,449	0	0
Aramark	Com	03852U106	4	194	SH		SOLE		0	0	194
Arcelormittal-NY Registered	Com	03938L203	3	314	SH		SOLE		58	0	256
Archer Daniels-Midland CO.	Com	039483102	17	437	SH		SOLE		22	0	415
Archer Daniels-Midland CO.	Com	039483102	94	2,360	SH		OTR		0	2,360	0
Archrock Inc	Com	03957W106	143	21,958	SH		SOLE		21,958	0	0
Arconic Corporation	Pfd Stk	03966V107	0	4	SH		SOLE		0	0	4
Arista Networks Inc	Com	040413106	1	7	SH		SOLE		0	0	7
Arista Networks Inc	Com	040413106	17	79	SH		OTR		0	79	0
Arrow Electr Inc	Com	042735100	1	14	SH		SOLE		14	0	0
Assurant Inc	Com	04621X108	12	114	SH		SOLE		88	0	26
Astrazeneca PLC Spons ADR Unit	Com	046353108	406	7,677	SH		SOLE		205	0	7,472
Atmos Energy Corp	Com	049560105	7	69	SH		SOLE		0	0	69
Aurinia Pharmaceuticals Inc	Com	05156V102	10	600	SH		OTR		0	600	0
Autodesk Inc.	Com	052769106	33	137	SH		SOLE		40	0	97
Automatic Data Processing	Com	053015103	325	2,186	SH		SOLE		1,869	0	317
Autozone Inc	Com	053332102	33	29	SH		SOLE		10	0	19
Avalonbay Communities Inc	Com	053484101	14	92	SH		SOLE		19	0	73
Avanos Medical Inc	Com	05350V106	0	12	SH		SOLE		0	0	12
Avery Dennison Corp	Com	053611109	2	20	SH		SOLE		0	0	20
BCE Inc (Canada)	Com	05534B760	2,292	54,870	SH		SOLE		54,118	0	752
BHP Billiton PLC ADR UK	Com	05545E209	8	205	SH		SOLE		47	0	158
BP PLC Spons ADR United Kingd	Com	055622104	1,231	52,796	SH		SOLE		52,325	0	471
BP PLC Spons ADR United Kingd	Com	055622104	25	1,087	SH		OTR		1,087	0	0
Baker Hughes Company	Com	05722G100	55	3,571	SH		SOLE		3,404	0	167
Balchem Corp	Com	057665200	253	2,670	SH		SOLE		2,670	0	0
Ball Corp	Com	058498106	273	3,932	SH		SOLE		0	0	3,932
Banco Bilbao Vizcaya-Spons ADR	Com	05946K101	2	491	SH		SOLE		0	0	491
Banco Santander SA (Spain)	Com	05964H105	2	980	SH		SOLE		398	0	582
Bank Of America Corp	Com	060505104	289	12,161	SH		SOLE		7,013	0	5,148
Bank Of America Corp	Com	060505104	48	2,019	SH		OTR		2,019	0	0
Bank of Montreal	Com	063671101	18	348	SH		SOLE		0	0	348
Bank of New York Mellon Corp	Com	064058100	37	963	SH		SOLE		456	0	507
Bank of Nova Scotia Canada	Com	064149107	25	604	SH		SOLE		126	0	478
Barclays PLC Spons ADRBritain	Com	06738E204	26	4,591	SH		SOLE		0	0	4,591
Barrick Gold Corp. Canada	Com	067901108	222	8,258	SH		SOLE		6,626	0	1,632
Bausch Health Cos Inc	Com	071734107	7	368	SH		SOLE		93	0	275
Baxter International	Com	071813109	63	732	SH		SOLE		407	0	325
Becton Dickinson CO	Com	075887109	52	216	SH		SOLE		88	0	128
Beigene Ltd	Com	07725L102	5	29	SH		SOLE		0	0	29
WR Berkley Corp	Com	084423102	4	78	SH		SOLE		0	0	78
Berkshire Hathaway, Inc. Del C	Com	084670108	267	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	263	1,472	SH		SOLE		1,001	0	471
Berkshire Hathaway Inc Cl B	Com	084670702	72	406	SH		OTR		0	406	0
Berry Plastics Group	Com	08579W103	2	45	SH		SOLE		0	0	45
Best Buy Company Inc	Com	086516101	30	348	SH		SOLE		203	0	145
BHP Billiton Ltd Spons ADR Aus	Com	088606108	35	706	SH		SOLE		69	0	637
BioMarin Pharmaceutical Corp	Com	09061G101	754	6,117	SH		SOLE		3,801	0	2,316
Biogen Idec Inc	Com	09062X103	59	220	SH		SOLE		60	0	160
Bio Techne Corp	Com	09073M104	427	1,617	SH		SOLE		1,617	0	0
Black Knight Inc	Com	09215C105	2	27	SH		SOLE		0	0	27
Black Stone Minerals LP	Com	09225M101	12,757	1,962,641	SH		SOLE		1,962,641	0	0
Black Stone Minerals LP	Com	09225M101	17	2,587	SH		OTR		2,587	0	0
Blackberry Ltd	Com	09228F103	11	2,321	SH		SOLE		0	0	2,321
BlackRock Inc	Com	09247X101	303	556	SH		SOLE		476	0	80
Blackstone Group Inc	Com	09260D107	403	7,117	SH		SOLE		7,014	0	103
Boeing CO.	Com	097023105	417	2,275	SH		SOLE		1,980	0	295
Booking Holdings Inc	Com	09857L108	49	31	SH		SOLE		5	0	26
Borg-Warner Automotive	Com	099724106	1	33	SH		SOLE		27	0	6
Boston Properties Inc	Com	101121101	114	1,263	SH		SOLE		1,237	0	26
Boston Scientific Corp	Com	101137107	210	5,979	SH		SOLE		704	0	5,275
Bottomline Tech Del	Com	101388106	225	4,433	SH		SOLE		4,433	0	0
Bright Horizons Fam	Com	109194100	254	2,167	SH		SOLE		2,167	0	0
Brighthouse Finiancial	Com	10922N103	0	3	SH		SOLE		0	0	3
Bristol-Myers Squibb Co.	Com	110122108	774	13,160	SH		SOLE		11,945	0	1,215
Bristol-Myers Squibb Co.	Com	110122108	6	100	SH		OTR		0	100	0
British American Tobacco Spons	Com	110448107	1,938	49,935	SH		SOLE		48,244	0	1,691
Broadridge Financial Solutions	Com	11133T103	16	130	SH		SOLE		100	0	30
Broadcom Inc	Com	11135F101	105	332	SH		SOLE		56	0	276
Brookfield Asset Manage-Cl A	Com	112585104	25	770	SH		SOLE		114	0	656
Brooks Automation Inc	Com	114340102	218	4,921	SH		SOLE		4,921	0	0
Brown & Brown Inc	Com	115236101	3	76	SH		SOLE		0	0	76
Brown-Forman Corp Class B	Com	115637209	15	242	SH		SOLE		62	0	180
Brunswick Corporation	Com	117043109	2	30	SH		SOLE		0	0	30
Burlington Stores In	Com	122017106	1	5	SH		SOLE		5	0	0
CAE, Inc	Com	124765108	12	749	SH		SOLE		0	0	749
CBOE Global Markets Inc	Com	12503M108	3	31	SH		SOLE		0	0	31
Cbre Group Inc	Com	12504L109	20	436	SH		SOLE		51	0	385
CDK Global Inc	Com	12508E101	28	686	SH		SOLE		605	0	81
Cdw Corp	Com	12514G108	54	464	SH		SOLE		464	0	0
CF Industries Holdings Inc	Com	125269100	5	169	SH		SOLE		0	0	169
Cgi Inc	Com	12532H104	24	384	SH		SOLE		13	0	371
C.H. Robinson Worldwide Inc.	Com	12541W209	309	3,903	SH		SOLE		3,898	0	5
Cigna Corp New	Com	125523100	50	268	SH		SOLE		53	0	215
CME Group Inc	Com	12572Q105	48	294	SH		SOLE		40	0	254
Cms Energy Corp	Com	125896100	50	849	SH		SOLE		596	0	253
CRH PLC-Spons ADR (Ireland)	Com	12626K203	29	844	SH		SOLE		162	0	682
CSX Corp.	Com	126408103	55	788	SH		SOLE		112	0	676
CVS/Caremark Corporation	Com	126650100	84	1,286	SH		SOLE		564	0	722
CVS/Caremark Corporation	Com	126650100	23	350	SH		OTR		0	350	0
Cable One Inc	Com	12685J105	2	1	SH		SOLE		0	0	1
Cabot Oil & Gas Corp Class A	Com	127097103	5	272	SH		SOLE		0	0	272
Cadence Design Systems Incorpo	Com	127387108	10	104	SH		SOLE		0	0	104
Camden Property Trust	Com	133131102	5	56	SH		SOLE		0	0	56
Cameco Corp (Canada)	Com	13321L108	9	836	SH		SOLE		0	0	836
Campbell Soup CO Cap	Com	134429109	12	243	SH		SOLE		21	0	222
Canadian Imperial Bank of Comm	Com	136069101	2,365	35,315	SH		SOLE		34,657	0	658
Canadian National Railway Co (	Com	136375102	75	848	SH		SOLE		269	0	579
Canadian Pacific Railway (Cana	Com	13645T100	139	545	SH		SOLE		403	0	142
Cannae Holdings Inc	Com	13765N107	1	24	SH		SOLE		0	0	24
Canon Inc-Spons ADR (Japan)	Com	138006309	7	361	SH		SOLE		32	0	329
Cantel Medical Corp	Com	138098108	249	5,638	SH		SOLE		5,638	0	0
Capital One Financial	Com	14040H105	12	188	SH		SOLE		0	0	188
Cardinal Health Inc	Com	14149Y108	7	133	SH		SOLE		0	0	133
Carmax Inc.	Com	143130102	9	98	SH		SOLE		49	0	49
Carnival Corp	Com	143658300	4	268	SH		SOLE		143	0	125
Carnival Plc-Adr	Com	14365C103	5	401	SH		SOLE		343	0	58
Carrier Global Corporation	Com	14448C104	77	3,443	SH		SOLE		2,941	0	502
Casey's Genl Stores	Com	147528103	267	1,785	SH		SOLE		1,785	0	0
Caterpillar Inc	Com	149123101	588	4,647	SH		SOLE		4,173	0	474
Celanese Corp	Com	150870103	10	119	SH		SOLE		50	0	69
Centene Corp Del Com	Com	15135B101	23	362	SH		SOLE		66	0	296
Cenovus Energy Inc (Canada)	Com	15135U109	17	3,611	SH		SOLE		2,052	0	1,559
Centerpoint Energy Inc	Com	15189T107	9	506	SH		SOLE		157	0	349
CenturyLink Inc	Com	156700106	12	1,173	SH		SOLE		808	0	365
Cerner Corp	Com	156782104	12	179	SH		SOLE		0	0	179
Charles River Laboratories	Com	159864107	386	2,214	SH		SOLE		2,214	0	0
Charter Communications Inc-A	Com	16119P108	78	152	SH		SOLE		26	0	126
The Chemours Co	Com	163851108	5	353	SH		SOLE		319	0	34
Cheniere Energy Inc	Com	16411R208	58	1,193	SH		SOLE		904	0	289
Chevron Corp	Com	166764100	3,201	35,874	SH		SOLE		35,090	0	784
Chevron Corp	Com	166764100	12	132	SH		OTR		0	132	0
Chipotle Mexican Grill	Com	169656105	269	256	SH		SOLE		0	0	256
Church & Dwight Co. Inc.	Com	171340102	19	243	SH		SOLE		144	0	99
Cincinnati Financial Corp	Com	172062101	9	140	SH		SOLE		0	0	140
Cisco Systems, Inc.	Com	17275R102	2,562	54,929	SH		SOLE		51,696	0	3,233
Cisco Systems, Inc.	Com	17275R102	97	2,075	SH		OTR		0	2,075	0
Cintas Corp	Com	172908105	163	611	SH		SOLE		600	0	11
Citigroup Inc	Com	172967424	138	2,701	SH		SOLE		1,843	0	858
Citigroup Inc	Com	172967424	52	1,020	SH		OTR		1,020	0	0
Citizens Financial Group	Com	174610105	31	1,226	SH		SOLE		536	0	690
Citrix Sys Inc Com	Com	177376100	24	161	SH		SOLE		19	0	142
Clean Harbors Inc	Com	184496107	198	3,309	SH		SOLE		3,309	0	0
Clorox Company	Com	189054109	17	77	SH		SOLE		28	0	49
Co Diagnostics Inc	Com	189763105	387	20,000	SH		SOLE		20,000	0	0
Coca-Cola Co, The	Com	191216100	2,118	47,408	SH		SOLE		45,057	0	2,351
Cognex Corp	Com	192422103	7	109	SH		SOLE		78	0	31
Cognizant Tech Solutions Corp	Com	192446102	41	714	SH		SOLE		437	0	277
Cohen & Steers Infrastructur	Com	19248A109	132	6,000	SH		OTR		0	6,000	0
Colgate-Palmolive CO	Com	194162103	42	576	SH		SOLE		249	0	327
Columbia Sportswear Co	Com	198516106	191	2,375	SH		SOLE		2,375	0	0
Columbia Sportswear Co	Com	198516106	23	281	SH		OTR		281	0	0
Comcast Corp - CL A	Com	20030N101	871	22,343	SH		SOLE		19,713	0	2,630
Comerica Incorporated	Com	200340107	31	825	SH		SOLE		216	0	609
Conagra Foods Inc	Com	205887102	14	409	SH		SOLE		22	0	387
Concho Resources Inc	Com	20605P101	12	234	SH		SOLE		70	0	164
ConocoPhillips	Com	20825C104	265	6,309	SH		SOLE		5,928	0	381
ConocoPhillips	Com	20825C104	11	251	SH		OTR		0	251	0
Consolidated Edison, Inc.	Com	209115104	11	153	SH		SOLE		53	0	100
Constellation Brands	Com	21036P108	109	625	SH		SOLE		581	0	44
Continental Resources Inc/OK	Com	212015101	12	662	SH		SOLE		265	0	397
Cooper Companies Inc	Com	216648402	52	182	SH		SOLE		179	0	3
Copart Inc Com Stk	Com	217204106	43	514	SH		SOLE		493	0	21
Core Mark Holding Co	Com	218681104	195	7,795	SH		SOLE		7,795	0	0
CoreSite Realty Corporation	Com	21870Q105	206	1,698	SH		SOLE		1,698	0	0
Corning Inc	Com	219350105	25	950	SH		SOLE		44	0	906
Corteva Inc	Com	22052L104	40	1,499	SH		SOLE		1,130	0	369
Costco Wholesale Corp	Com	22160K105	884	2,915	SH		SOLE		2,000	0	915
Costco Wholesale Corp	Com	22160K105	169	557	SH		OTR		557	0	0
Costar Group Inc	Com	22160N109	209	294	SH		SOLE		0	0	294
Coty Inc Cl A	Com	222070203	4	934	SH		SOLE		139	0	795
Coupa Software Inc	Com	22266L106	3	10	SH		SOLE		10	0	0
Cousins Pptys Inc	Com	222795502	11	384	SH		SOLE		384	0	0
Credit Suisse Group - Spons AD	Com	225401108	7	721	SH		SOLE		252	0	469
Crown Castle Int New	Com	22822V101	99	594	SH		SOLE		308	0	286
Crown Holdings Inc	Com	228368106	10	158	SH		SOLE		64	0	94
Cubesmart	Com	229663109	23	847	SH		SOLE		847	0	0
Cummins	Com	231021106	45	260	SH		SOLE		117	0	143
Cummins	Com	231021106	47	270	SH		OTR		0	270	0
Cyrusone Inc	Com	23283R100	39	531	SH		OTR		531	0	0
DR Horton Inc	Com	23331A109	13	242	SH		SOLE		185	0	57
Dte Energy Company	Com	233331107	11	102	SH		SOLE		0	0	102
DXC Technology Co	Com	23355L106	7	454	SH		SOLE		55	0	399
DXC Technology Co	Com	23355L106	3	186	SH		OTR		0	186	0
Danaher Corporation	Com	235851102	84	475	SH		SOLE		58	0	417
Danaher Corporation	Com	235851102	59	336	SH		OTR		0	336	0
Darden Restaurants Inc Com	Com	237194105	14	191	SH		SOLE		102	0	89
Davita Inc	Com	23918K108	1	7	SH		SOLE		0	0	7
Deere & CO.	Com	244199105	244	1,551	SH		SOLE		1,287	0	264
Delta Air Lines Inc	Com	247361702	0	10	SH		SOLE		0	0	10
Delta Air Lines Inc	Com	247361702	21	760	SH		OTR		760	0	0
Dentsply Sirona Inc	Com	24906P109	7	162	SH		SOLE		0	0	162
Devon Energy Corp	Com	25179M103	87	7,687	SH		SOLE		7,232	0	455
Dexcom Inc	Com	252131107	26	63	SH		SOLE		15	0	48
Diageo PLC- S-ADR (United King	Com	25243Q205	68	503	SH		SOLE		100	0	403
Diamondback Energy	Com	25278X109	13	302	SH		SOLE		18	0	284
Digital Realty Trust Inc	Com	253868103	19	137	SH		SOLE		35	0	102
Diodes Inc	Com	254543101	320	6,320	SH		SOLE		6,320	0	0
Walt Disney Co, The	Com	254687106	854	7,661	SH		SOLE		6,328	0	1,333
Discover Financial Services	Com	254709108	67	1,336	SH		SOLE		996	0	340
Discovery Inc - A	Com	25470F104	3	124	SH		SOLE		0	0	124
Discovery Inc- C	Com	25470F302	2	123	SH		SOLE		36	0	87
Dish Network Corp	Com	25470M109	1	23	SH		SOLE		0	0	23
Diversified Healthcare REIT	Com	25525P107	0	45	SH		SOLE		45	0	0
DocuSign Inc	Com	256163106	86	497	SH		SOLE		497	0	0
Dollar General Corp	Com	256677105	25	131	SH		SOLE		53	0	78
Dollar Tree Inc	Com	256746108	9	93	SH		SOLE		50	0	43
Dominion Res Inc VA New	Com	25746U109	2,739	33,741	SH		SOLE		32,884	0	857
Domino's Pizza Inc	Com	25754A201	6	17	SH		SOLE		0	0	17
Dorman Products Inc	Com	258278100	187	2,784	SH		SOLE		2,784	0	0
Dover Corporation	Com	260003108	9	94	SH		SOLE		75	0	19
Dow Inc	Com	260557103	117	2,864	SH		SOLE		2,387	0	477
Dow Inc	Com	260557103	41	1,000	SH		OTR		0	1,000	0
Dropbox Inc	Com	26210C104	4	182	SH		SOLE		0	0	182
Duke Realty Corp	Com	264411505	15	437	SH		SOLE		64	0	373
Duke Energy Corp	Com	26441C204	2,420	30,295	SH		SOLE		29,515	0	780
Dunkin Brands Group	Com	265504100	2	35	SH		SOLE		0	0	35
Dupont De Nemours Inc	Com	26614N102	115	2,159	SH		SOLE		1,640	0	519
Eni Spa-Spons ADR (Italy)	Com	26874R108	7	374	SH		SOLE		0	0	374
Eog Resources Inc	Com	26875P101	18	348	SH		SOLE		278	0	70
Eagle Bancorp Inc Md	Com	268948106	121	3,706	SH		SOLE		3,706	0	0
ETrade Financial Corp	Com	269246401	18	353	SH		SOLE		58	0	295
Evo Pmts Inc	Com	26927E104	243	10,658	SH		SOLE		10,658	0	0
East West Bancorp Inc	Com	27579R104	6	172	SH		SOLE		78	0	94
Eastgroup Properties Inc	Com	277276101	10	85	SH		SOLE		85	0	0
Eastman Chemical Company	Com	277432100	7	97	SH		SOLE		13	0	84
Ebay Inc	Com	278642103	46	880	SH		SOLE		118	0	762
Ecolab	Com	278865100	594	2,987	SH		SOLE		2,808	0	179
Edison International	Com	281020107	94	1,733	SH		SOLE		1,634	0	99
Edwards Lifesciences Corp	Com	28176E108	38	555	SH		SOLE		117	0	438
Edwards Lifesciences Corp	Com	28176E108	99	1,431	SH		OTR		1,431	0	0
Electronic Arts Inc	Com	285512109	28	209	SH		SOLE		49	0	160
Emerson Electric CO.	Com	291011104	91	1,463	SH		SOLE		1,315	0	148
Emerson Electric CO.	Com	291011104	62	1,000	SH		OTR		0	1,000	0
Enbridge Inc	Com	29250N105	1,601	52,632	SH		SOLE		51,366	0	1,266
Encompass Health Corp	Com	29261A100	1	23	SH		SOLE		0	0	23
Energizer Hldgs Inc	Com	29272W109	2	38	SH		SOLE		0	0	38
Ennis Business Forms	Com	293389102	44	2,400	SH		OTR		0	2,400	0
Entercom Communications Corp	Com	293639100	0	101	SH		SOLE		0	0	101
Entergy Corp.	Com	29364G103	21	229	SH		SOLE		69	0	160
Envestnet Inc	Com	29404K106	311	4,235	SH		SOLE		4,235	0	0
E Plus Inc.	Com	294268107	232	3,285	SH		SOLE		3,285	0	0
Equifax Inc., Com Stock 2.50 P	Com	294429105	2	13	SH		SOLE		0	0	13
Equinix Inc	Com	29444U700	945	1,345	SH		SOLE		891	0	454
Equinor ASA	Com	29446M102	14	975	SH		SOLE		506	0	469
Equitable Holdings Inc	Com	29452E101	8	394	SH		SOLE		131	0	263
Equity Residential	Com	29476L107	21	359	SH		SOLE		12	0	347
Ericsson LM Tel SP- ADR (Swede	Com	294821608	17	1,812	SH		SOLE		0	0	1,812
Erie Indemnity Co	Com	29530P102	12	61	SH		SOLE		13	0	48
Esco Technologies Inc	Com	296315104	253	2,988	SH		SOLE		2,988	0	0
Essex Property Tr	Com	297178105	9	40	SH		SOLE		10	0	30
Euronet Worldwide Inc	Com	298736109	18	193	SH		SOLE		193	0	0
Evergy Inc	Com	30034W106	4	63	SH		SOLE		18	0	45
Eversource Energy	Com	30040W108	36	438	SH		SOLE		201	0	237
Exact Sciences Corp	Com	30063P105	7	83	SH		SOLE		0	0	83
Exelon Corp	Com	30161N101	22	614	SH		SOLE		148	0	466
Exlservice Holdings	Com	302081104	272	4,290	SH		SOLE		4,290	0	0
Expedia INC	Com	30212P303	7	86	SH		SOLE		12	0	74
Expeditors Intl Wash Inc	Com	302130109	16	209	SH		SOLE		32	0	177
Extra Space Storage Inc	Com	30225T102	9	102	SH		SOLE		28	0	74
Exxon Mobil Corp	Com	30231G102	2,944	65,830	SH		SOLE		64,268	0	1,562
Exxon Mobil Corp	Com	30231G102	453	10,121	SH		OTR		4,009	6,112	0
Flir Systems Inc	Com	302445101	3	75	SH		SOLE		0	0	75
Fmc Corp	Com	302491303	9	90	SH		SOLE		87	0	3
Facebook Inc	Com	30303M102	3,587	15,795	SH		SOLE		10,062	0	5,733
Fastenal Com	Com	311900104	14	328	SH		SOLE		100	0	228
Federal Realty Tr	Com	313747206	8	89	SH		SOLE		26	0	63
Fedex Corp	Com	31428X106	27	195	SH		SOLE		43	0	152
Fedex Corp	Com	31428X106	14	98	SH		OTR		0	98	0
F5 Networks Inc	Com	315616102	160	1,149	SH		SOLE		1,113	0	36
Fidelity National Information	Com	31620M106	766	5,714	SH		SOLE		5,281	0	433
FNF Group	Com	31620R303	4	146	SH		SOLE		0	0	146
Fifth Third Bancorp	Com	316773100	54	2,788	SH		SOLE		1,706	0	1,082
First Republic Bank/Ca	Com	33616C100	20	188	SH		SOLE		138	0	50
First Solar Inc	Com	336433107	4	86	SH		SOLE		0	0	86
First Solar Inc	Com	336433107	24	491	SH		OTR		491	0	0
First Cash INC	Com	33767D105	250	3,705	SH		SOLE		3,705	0	0
Fiserv Inc Com	Com	337738108	433	4,439	SH		SOLE		1,757	0	2,682
Firstenergy Corp	Com	337932107	32	815	SH		SOLE		539	0	276
Five Star Senior Living Inc	Com	33832D205	0	3	SH		SOLE		3	0	0
Fleetcor Technologie	Com	339041105	19	77	SH		SOLE		19	0	58
Flowserve Corp Com Stk	Com	34354P105	2	53	SH		SOLE		0	0	53
Ford Motor	Com	345370860	89	14,657	SH		SOLE		13,598	0	1,059
Fortinet Inc	Com	34959E109	2	12	SH		SOLE		0	0	12
Fortive Corp	Com	34959J108	16	239	SH		SOLE		0	0	239
Fortive Corp	Com	34959J108	11	168	SH		OTR		0	168	0
Fortune Brands Home	Com	34964C106	8	130	SH		SOLE		57	0	73
Four Corners Property Trust	Com	35086T109	2	65	SH		SOLE		65	0	0
Fox Corp	Com	35137L105	16	594	SH		SOLE		514	0	80
Fox Corp	Com	35137L204	1	20	SH		SOLE		0	0	20
Franco - Nevada Corp	Com	351858105	5	37	SH		SOLE		37	0	0
Franklin Resources Inc	Com	354613101	12	591	SH		SOLE		0	0	591
Freeport McMoran Copper & Gold	Com	35671D857	5	459	SH		SOLE		0	0	459
Fresenius Medical Care-ADR (Ge	Com	358029106	4	83	SH		SOLE		0	0	83
Fuller H B Co	Com	359694106	181	4,051	SH		SOLE		4,051	0	0
Gatx Corp	Com	361448103	2	37	SH		SOLE		37	0	0
GCI Liberty Inc Class A	Com	36164V305	1	18	SH		SOLE		0	0	18
G-Iii Apparel Group	Com	36237H101	115	8,678	SH		SOLE		8,678	0	0
Galapagos Nv	Com	36315X101	1	3	SH		SOLE		0	0	3
Arthur J Gallagher & Co	Com	363576109	11	116	SH		SOLE		116	0	0
Gap Inc (The)	Com	364760108	4	356	SH		SOLE		0	0	356
Garrett Motion Inc	Com	366505105	0	2	SH		SOLE		0	0	2
Gartner Grp Inc	Com	366651107	7	55	SH		SOLE		35	0	20
General Dynamics Corp	Com	369550108	20	137	SH		SOLE		94	0	43
General Electric Co.	Com	369604103	316	46,322	SH		SOLE		45,809	0	513
General Electric Co.	Com	369604103	32	4,680	SH		OTR		0	4,680	0
General Mills	Com	370334104	203	3,289	SH		SOLE		2,839	0	450
General Moly Inc	Com	370373102	0	200	SH		SOLE		200	0	0
General Motors Co	Com	37045V100	5	211	SH		SOLE		0	0	211
General Motors Co	Com	37045V100	18	699	SH		OTR		699	0	0
Genmab A/S ADR	Com	372303206	8	225	SH		SOLE		102	0	123
Genuine Parts CO	Com	372460105	1	10	SH		SOLE		10	0	0
Gentherm Inc	Com	37253A103	180	4,634	SH		SOLE		4,634	0	0
Gilead Sciences Inc	Com	375558103	1,000	12,994	SH		SOLE		12,234	0	760
Gildan Activewear Inc	Com	375916103	2	148	SH		SOLE		0	0	148
Glaxosmithkline Plc ADR (Unite	Com	37733W105	2,029	49,734	SH		SOLE		48,448	0	1,286
Glaxosmithkline Plc ADR (Unite	Com	37733W105	38	938	SH		OTR		938	0	0
Global Payments Inc	Com	37940X102	19	111	SH		SOLE		40	0	71
Globe Life Inc	Com	37959E102	14	195	SH		SOLE		0	0	195
Go Daddy Inc - Class A	Com	380237107	238	3,252	SH		SOLE		0	0	3,252
Goldman Sachs Group	Com	38141G104	77	388	SH		SOLE		212	0	176
Graco Inc	Com	384109104	4	84	SH		SOLE		84	0	0
Graham Holdings Co	Com	384637104	1	3	SH		SOLE		0	0	3
WW Grainger, Inc	Com	384802104	609	1,939	SH		SOLE		1,902	0	37
Grifols Sa Adr	Com	398438408	21	1,164	SH		SOLE		217	0	947
Guidewire Software I	Com	40171V100	2	14	SH		SOLE		0	0	14
HCA Holdings Inc.	Com	40412C101	24	244	SH		SOLE		72	0	172
HSBC Holdings PLC-Spons ADR (U	Com	404280406	19	805	SH		SOLE		34	0	771
Hp Inc	Com	40434L105	26	1,504	SH		SOLE		761	0	743
Haemonetics Corp	Com	405024100	92	1,023	SH		SOLE		1,023	0	0
Hain Celestial Group Inc	Com	405217100	1	46	SH		SOLE		10	0	36
Halliburton CO.	Com	406216101	30	2,281	SH		SOLE		1,936	0	345
Hanesbrands Inc	Com	410345102	1	89	SH		SOLE		0	0	89
Harley-Davidson, Inc	Com	412822108	3	125	SH		SOLE		37	0	88
Hartford Financial Services Gr	Com	416515104	11	296	SH		SOLE		75	0	221
Hasbro Inc	Com	418056107	0	3	SH		SOLE		0	0	3
Healthequity Inc	Com	42226A107	235	4,012	SH		SOLE		4,012	0	0
Healthpeak Pptys Inc.	Com	42250P103	9	343	SH		SOLE		136	0	207
Heico Corp New	Com	422806109	2	23	SH		SOLE		0	0	23
Helios Technologies Inc	Com	42328H109	147	3,937	SH		SOLE		3,937	0	0
Helmerich & Payne Inc	Com	423452101	4	212	SH		SOLE		0	0	212
Henry (Jack) & Associates	Com	426281101	407	2,211	SH		SOLE		2,202	0	9
The Hershey Company	Com	427866108	9	72	SH		SOLE		22	0	50
Hess Corp	Com	42809H107	4	79	SH		SOLE		70	0	9
Hewlett Packard Enterprises	Com	42824C109	10	1,055	SH		SOLE		349	0	706
Hexcel Corp New Com	Com	428291108	24	529	SH		SOLE		476	0	53
Hilton Worldwide Holdings Inc	Com	43300A203	1	8	SH		SOLE		0	0	8
HollyFrontier Corp	Com	436106108	6	206	SH		SOLE		26	0	180
Hologic Inc	Com	436440101	10	184	SH		SOLE		48	0	136
Home Depot, Inc.	Com	437076102	1,580	6,306	SH		SOLE		3,656	0	2,650
ADR Honda Motor Corp (Japan)	Com	438128308	13	526	SH		SOLE		345	0	181
Honeywell International Inc	Com	438516106	106	733	SH		SOLE		218	0	515
Hormel Foods Corp.	Com	440452100	7	135	SH		SOLE		64	0	71
Host Marriott Corp.	Com	44107P104	9	819	SH		SOLE		0	0	819
Humana Inc	Com	444859102	52	135	SH		SOLE		19	0	116
J B Hunt Transportation Inc	Com	445658107	6	53	SH		SOLE		0	0	53
Huntington Bancshares Inc	Com	446150104	1,139	126,067	SH		SOLE		123,992	0	2,075
Huntington Ingalls	Com	446413106	15	85	SH		SOLE		85	0	0
Huntsman Corp	Com	447011107	61	3,368	SH		SOLE		3,368	0	0
IAC/Interactivecorp	Com	44919P508	18	55	SH		SOLE		14	0	41
Iaa Inc	Com	449253103	172	4,468	SH		SOLE		4,468	0	0
Icf Intern Com Stk	Com	44925C103	183	2,819	SH		SOLE		2,819	0	0
IPG Photonics Corp	Com	44980X109	3	17	SH		SOLE		17	0	0
Idex Corp	Com	45167R104	0	3	SH		SOLE		0	0	3
Idexx Lab Inc Com	Com	45168D104	12	35	SH		SOLE		23	0	12
Illinois Tool Works	Com	452308109	53	303	SH		SOLE		117	0	186
Illumina Inc	Com	452327109	33	90	SH		SOLE		14	0	76
Imperial Oil Ltd (Canada)	Com	453038408	12	769	SH		SOLE		431	0	338
Incyte Corp	Com	45337C102	9	87	SH		SOLE		32	0	55
ING Groep N.V.- S ADR (Nether	Com	456837103	12	1,696	SH		SOLE		0	0	1,696
Ingersoll Rand Inc	Com	45687V106	55	1,950	SH		SOLE		1,883	0	67
Ingevity Corp	Com	45688C107	1	26	SH		SOLE		0	0	26
Ingredion Inc	Com	457187102	1	10	SH		SOLE		0	0	10
Inphi Corp	Com	45772F107	309	2,628	SH		SOLE		2,628	0	0
Insulet Corp	Com	45784P101	8	41	SH		SOLE		0	0	41
Integra Life Sciences Holding	Com	457985208	235	4,992	SH		SOLE		4,992	0	0
Intel Corp.	Com	458140100	534	8,923	SH		SOLE		6,545	0	2,378
Intel Corp.	Com	458140100	120	2,000	SH		OTR		0	2,000	0
Integer Holdings Corp	Com	45826H109	241	3,301	SH		SOLE		3,301	0	0
Intercontinental Hotels Group	Com	45857P806	26	579	SH		SOLE		141	0	438
Intercontinental Exchange Inc	Com	45866F104	37	401	SH		SOLE		231	0	170
INTL Business Machines Corp	Com	459200101	1,972	16,329	SH		SOLE		15,930	0	399
INTL Business Machines Corp	Com	459200101	64	534	SH		OTR		0	534	0
INTL Flavors & Fragrance	Com	459506101	6	51	SH		SOLE		0	0	51
International Paper	Com	460146103	32	900	SH		SOLE		827	0	73
International Paper	Com	460146103	39	1,121	SH		OTR		1,121	0	0
Interpublic Group Of Companies	Com	460690100	4	262	SH		SOLE		0	0	262
Invesco QQQ Trust Series 1	Com	46090E103	43	175	SH		SOLE		175	0	0
Intuit Inc	Com	461202103	611	2,063	SH		SOLE		25	0	2,038
Intuitive Surgical Inc	Com	46120E602	55	97	SH		SOLE		18	0	79
Invitation Homes Inc	Com	46187W107	11	414	SH		SOLE		0	0	414
Ionis Pharmaceuticals INC	Com	462222100	3	46	SH		SOLE		0	0	46
IQVIA Holdings Inc	Com	46266C105	253	1,781	SH		SOLE		30	0	1,751
Iron Mountain Inc	Com	46284V101	1	20	SH		SOLE		0	0	20
Ishares Barclays TIPS Bond ETF	Com	464287176	21	168	SH		SOLE		0	0	168
Ishares Core S&P 500 ETF	Com	464287200	2,061	6,656	SH		SOLE		6,656	0	0
iShares Core US Aggregate Bond	Com	464287226	35,699	301,996	SH		SOLE		291,536	1,542	8,918
iShares Core US Aggregate Bond	Com	464287226	198	1,675	SH		OTR		0	1,675	0
Ishares Barclays 1-3 Year Trea	Com	464287457	510	5,892	SH		SOLE		5,892	0	0
iShares MSCI EAFE ETF	Com	464287465	22	368	SH		OTR		0	368	0
iShares Russell Mid-Cap Value	Com	464287473	42,838	559,750	SH		SOLE		558,928	335	487
iShares Russell Mid-Cap Value	Com	464287473	51	661	SH		OTR		0	661	0
iShares Russell Mid-Cap Growth	Com	464287481	44,826	283,494	SH		SOLE		283,070	170	254
iShares Russell Mid-Cap Growth	Com	464287481	56	354	SH		OTR		0	354	0
iShares S&P Midcap 400	Com	464287507	12,148	68,315	SH		SOLE		66,559	1,281	475
iShares S&P Midcap 400	Com	464287507	2	11	SH		OTR		0	11	0
Ishares Russell 1000 Value ETF	Com	464287598	4,528	40,208	SH		SOLE		40,208	0	0
Ishares Russell 1000 Growth	Com	464287614	7,014	36,541	SH		SOLE		36,541	0	0
IShares Russell 2000 Value ETF	Com	464287630	1,705	17,490	SH		SOLE		17,490	0	0
IShares Russell 2000 Growth ET	Com	464287648	1,856	8,970	SH		SOLE		8,970	0	0
IShares Russell 2000 ETF	Com	464287655	443	3,091	SH		SOLE		2,852	0	239
Ishares Russell 3000 Value ETF	Com	464287663	43	827	SH		SOLE		0	0	827
iShares Core S&P US Growth ETF	Com	464287671	60	835	SH		SOLE		0	0	835
IShares S&P Mid-cap 400 Value	Com	464287705	27	200	SH		SOLE		200	0	0
IShares Core S&P Small-Cap ETF	Com	464287804	260	3,812	SH		OTR		3,812	0	0
Ishares JP Morgan USD Emerging	Com	464288281	17	156	SH		SOLE		0	0	156
IShares National Muni Bond ETF	Com	464288414	573	4,964	SH		SOLE		4,964	0	0
IShares U.S. Aerospace & Def	Com	464288760	5	30	SH		SOLE		30	0	0
Ishares US Treasury Bond ETF	Com	46429B267	197	7,024	SH		SOLE		7,024	0	0
iShares Core High Dividend ETF	Com	46429B663	196	2,421	SH		OTR		0	2,421	0
IShares Edge MSCI Min Vol ETF	Com	46429B697	20	322	SH		SOLE		0	0	322
Ishares Edge MSCI USA Quality	Com	46432F339	55	577	SH		SOLE		0	0	577
IShares Core MSCI EAFE ETF	Com	46432F842	20	346	SH		SOLE		0	0	346
IShares Core MSCI Emerging	Com	46434G103	43	910	SH		SOLE		0	0	910
Ishares Tr Broad Usd High	Com	46435U853	35	909	SH		SOLE		0	0	909
JBG Smith Properties	Com	46590V100	1	26	SH		SOLE		0	0	26
J Alexander's Holdings	Com	46609J106	0	4	SH		SOLE		0	0	4
JPMorgan Chase & Co	Com	46625H100	1,378	14,651	SH		SOLE		12,507	0	2,144
JPMorgan Chase & Co	Com	46625H100	2	20	SH		OTR		20	0	0
JPMorgan Alerian MLP Index	Com	46625H365	9	650	SH		SOLE		650	0	0
Jacobs Engineering Group Inc	Com	469814107	12	141	SH		SOLE		28	0	113
James Hardie Inds-Ad	Com	47030M106	48	2,503	SH		SOLE		1,232	0	1,271
Jefferies Financial Group Inc	Com	47233W109	2	156	SH		SOLE		53	0	103
Jefferies Financial Group Inc	Com	47233W109	30	1,929	SH		OTR		1,929	0	0
Johnson & Johnson	Com	478160104	832	5,915	SH		SOLE		4,388	0	1,527
Johnson & Johnson	Com	478160104	91	647	SH		OTR		0	647	0
Jones Lang Lasalle Inc	Com	48020Q107	5	45	SH		SOLE		22	0	23
Juniper Networks Inc	Com	48203R104	4	196	SH		SOLE		31	0	165
Juniper Networks Inc	Com	48203R104	10	439	SH		OTR		439	0	0
KLA Corporation	Com	482480100	14	70	SH		SOLE		23	0	47
KLA Corporation	Com	482480100	19	100	SH		OTR		0	100	0
Kkr & Co Inc	Com	48251W104	2	53	SH		SOLE		0	0	53
Kansas City Southern Inds	Com	485170302	4	26	SH		SOLE		0	0	26
Kellogg CO.	Com	487836108	14	217	SH		SOLE		113	0	104
Keycorp(New)	Com	493267108	1,399	114,821	SH		SOLE		113,133	0	1,688
Keysight Technologies Inc	Com	49338L103	1	8	SH		SOLE		0	0	8
Kimberly Clark Corp	Com	494368103	50	351	SH		SOLE		49	0	302
Kimco Realty Corp	Com	49446R109	2	189	SH		SOLE		77	0	112
Kinder Morgan Inc	Com	49456B101	95	6,286	SH		SOLE		5,565	0	721
Kinder Morgan Inc	Com	49456B101	46	3,000	SH		OTR		0	3,000	0
Kinross Gold Corp (Canada)	Com	496902404	19	2,606	SH		SOLE		0	0	2,606
Kinsale Capital Group Inc	Com	49714P108	472	3,038	SH		SOLE		3,038	0	0
Kirkland Lake Gold Ltd	Com	49741E100	1	14	SH		SOLE		0	0	14
Knight Swift Transportation	Com	499049104	4	93	SH		SOLE		0	0	93
Knowles Corp	Com	49926D109	0	9	SH		SOLE		0	0	9
Kohl's Corp	Com	500255104	1	30	SH		SOLE		0	0	30
Philips Electronics-NY Shr (Ne	Com	500472303	33	706	SH		SOLE		270	0	436
Kontoor Brands Inc	Com	50050N103	1	30	SH		SOLE		21	0	9
The Kraft Heinz Co	Com	500754106	19	594	SH		SOLE		31	0	563
Kroger Company	Com	501044101	56	1,652	SH		SOLE		1,005	0	647
Kroger Company	Com	501044101	48	1,408	SH		OTR		1,408	0	0
LKQ Corp	Com	501889208	152	5,789	SH		SOLE		5,744	0	45
LCI Industries	Com	50189K103	211	1,834	SH		SOLE		1,834	0	0
L3 Harris Technologies	Com	502431109	53	311	SH		SOLE		148	0	163
Laboratory Corp Of America	Com	50540R409	13	76	SH		SOLE		29	0	47
Lam Research Corp	Com	512807108	42	129	SH		SOLE		31	0	98
Lamb Weston Holdings Inc	Com	513272104	5	72	SH		SOLE		0	0	72
Landstar Systems Inc	Com	515098101	218	1,939	SH		SOLE		1,939	0	0
Las Vegas Sands Corp	Com	517834107	3	62	SH		SOLE		14	0	48
Estee Lauder Company	Com	518439104	321	1,699	SH		SOLE		38	0	1,661
Estee Lauder Company	Com	518439104	56	299	SH		OTR		299	0	0
Lear Corp	Com	521865204	1	8	SH		SOLE		8	0	0
Leggett & Platt Inc	Com	524660107	2	52	SH		SOLE		0	0	52
Leidos Holdings Inc	Com	525327102	17	183	SH		SOLE		0	0	183
Lennar Corp	Com	526057104	26	418	SH		SOLE		148	0	270
Lennox Intl Inc	Com	526107107	23	100	SH		SOLE		100	0	0
Liberty Broadband C	Com	530307305	5	44	SH		SOLE		0	0	44
Liberty Sirius Group C	Com	531229607	1	23	SH		SOLE		0	0	23
Liberty Media Group C	Com	531229854	8	255	SH		SOLE		0	0	255
Life Storage Inc	Com	53223X107	1	6	SH		SOLE		0	0	6
Eli Lilly & Co	Com	532457108	570	3,470	SH		SOLE		293	0	3,177
Lincoln National Corp	Com	534187109	31	856	SH		SOLE		127	0	729
Lincoln National Corp	Com	534187109	18	500	SH		OTR		0	500	0
Line Corp-Sponsored ADR	Com	53567X101	23	464	SH		SOLE		81	0	383
Littlefuse Inc	Com	537008104	206	1,205	SH		SOLE		1,205	0	0
Live Nation	Com	538034109	4	86	SH		SOLE		45	0	41
Livent Corp	Com	53814L108	0	56	SH		SOLE		56	0	0
LiveRamp Holdings Inc	Com	53815P108	1	31	SH		SOLE		0	0	31
Lloyds TSB Group PLC ADR (Unit	Com	539439109	1	347	SH		SOLE		0	0	347
Lockheed Martin Corporation	Com	539830109	80	220	SH		SOLE		106	0	114
Lockheed Martin Corporation	Com	539830109	18	50	SH		OTR		0	50	0
Loews Corp	Com	540424108	3	101	SH		SOLE		58	0	43
LogMeIn Inc	Com	54142L109	1	9	SH		SOLE		0	0	9
Lowes Cos Inc	Com	548661107	192	1,420	SH		SOLE		692	0	728
Lowes Cos Inc	Com	548661107	46	340	SH		OTR		0	340	0
Lululemon Athletica	Com	550021109	6	20	SH		SOLE		0	0	20
M&T Bank Corp	Com	55261F104	21	204	SH		SOLE		42	0	162
MGM Resorts International	Com	552953101	15	896	SH		SOLE		183	0	713
MSC Industrial Direct Co A	Com	553530106	165	2,263	SH		SOLE		2,263	0	0
Msci Inc	Com	55354G100	354	1,060	SH		SOLE		316	0	744
Macy's Inc	Com	55616P104	0	54	SH		SOLE		0	0	54
Magna Int'l Inc (Canada)	Com	559222401	19	425	SH		SOLE		20	0	405
Manhattan Assocs Inc	Com	562750109	285	3,028	SH		SOLE		3,028	0	0
Manpower Inc	Com	56418H100	6	89	SH		SOLE		0	0	89
Manulife Financial Corp (Canad	Com	56501R106	6	409	SH		SOLE		77	0	332
Marathon Oil Corp	Com	565849106	18	2,952	SH		SOLE		1,419	0	1,533
Marathon Petroleum Corp	Com	56585A102	13	343	SH		SOLE		0	0	343
Marathon Petroleum Corp	Com	56585A102	24	653	SH		OTR		653	0	0
Markel Corporation	Com	570535104	3	3	SH		SOLE		0	0	3
Marketaxess Hldgs In	Com	57060D108	5	9	SH		SOLE		9	0	0
Marriott Vacations World	Com	57164Y107	3	41	SH		SOLE		0	0	41
Marsh & McLennan Cos	Com	571748102	36	332	SH		SOLE		0	0	332
Marriott International, Inc. C	Com	571903202	19	218	SH		SOLE		20	0	198
Masco Corp	Com	574599106	45	889	SH		SOLE		85	0	804
Mastercard Inc-Class A	Com	57636Q104	1,131	3,826	SH		SOLE		945	0	2,881
Matador Res Co	Com	576485205	70	8,229	SH		SOLE		8,229	0	0
Maxim Integrated Products	Com	57772K101	2	29	SH		SOLE		29	0	0
McCormick & CO Inc Com Non-Vtg	Com	579780206	22	120	SH		SOLE		62	0	58
McDonald's Corp	Com	580135101	497	2,695	SH		SOLE		2,229	0	466
McKesson Corporation	Com	58155Q103	24	158	SH		SOLE		50	0	108
Medical Properties Trust Inc	Com	58463J304	2	97	SH		SOLE		0	0	97
Melco Crown Entertainment ADR	Com	585464100	0	27	SH		SOLE		0	0	27
MercadoLibre Inc	Com	58733R102	32	32	SH		SOLE		3	0	29
Merck Co. Inc	Com	58933Y105	1,606	20,773	SH		SOLE		19,270	0	1,503
Merck Co. Inc	Com	58933Y105	105	1,361	SH		OTR		861	500	0
Merit Medical Systems Inc	Com	589889104	403	8,835	SH		SOLE		8,835	0	0
Methanex Corp	Com	59151K108	26	1,426	SH		SOLE		259	0	1,167
Metlife Inc	Com	59156R108	15	405	SH		SOLE		21	0	384
Mettler-Toledo International	Com	592688105	7	9	SH		SOLE		5	0	4
Micro Focus International Plc	Com	594837403	11	2,027	SH		SOLE		162	0	1,865
Microsoft Corp	Com	594918104	7,583	37,263	SH		SOLE		22,830	0	14,433
Microsoft Corp	Com	594918104	761	3,740	SH		OTR		1,247	2,493	0
Microchip Technology Inc	Com	595017104	48	458	SH		SOLE		395	0	63
Micron Technology	Com	595112103	42	820	SH		SOLE		150	0	670
Mid-Amer Apt Cmntys Inc Common	Com	59522J103	23	198	SH		SOLE		183	0	15
Middleby Corp	Com	596278101	4	54	SH		SOLE		0	0	54
Mitsubishi UFJ Financial Group	Com	606822104	16	4,054	SH		SOLE		963	0	3,091
Mizuho Financial Group-Adr	Com	60687Y109	40	16,260	SH		SOLE		4,148	0	12,112
Moderna Inc	Com	60770K107	4	68	SH		SOLE		54	0	14
Mohawk Ind Inc	Com	608190104	2	15	SH		SOLE		0	0	15
Molson Coors Brewing Co-B	Com	60871R209	7	206	SH		SOLE		0	0	206
Mondelez International Inc	Com	609207105	104	2,039	SH		SOLE		1,143	0	896
Monro Muffler Brake	Com	610236101	169	3,085	SH		SOLE		3,085	0	0
Monster Beverage Cp	Com	61174X109	472	6,807	SH		SOLE		6,553	0	254
Moody's Corp	Com	615369105	451	1,641	SH		SOLE		15	0	1,626
Morgan Stanley	Com	617446448	90	1,866	SH		SOLE		795	0	1,071
The Mosaic Hld Co	Com	61945C103	6	512	SH		SOLE		223	0	289
Motorola Solutions Inc	Com	620076307	23	167	SH		SOLE		19	0	148
Murphy Usa Inc	Com	626755102	0	4	SH		SOLE		0	0	4
NCR Corp	Com	62886E108	14	815	SH		OTR		815	0	0
Nrg Energy Inc	Com	629377508	7	228	SH		SOLE		88	0	140
NVR Inc	Com	62944T105	3	1	SH		SOLE		0	0	1
Nasdaq Stock Market Inc	Com	631103108	0	3	SH		SOLE		0	0	3
National Grid PLC	Com	636274409	2,098	34,544	SH		SOLE		33,821	0	723
National Instruments Corp	Com	636518102	1	15	SH		SOLE		15	0	0
National Oilwell Inc	Com	637071101	3	249	SH		SOLE		0	0	249
National Retail Prop	Com	637417106	11	302	SH		SOLE		0	0	302
Netapp Inc	Com	64110D104	5	121	SH		SOLE		0	0	121
Netflix Inc	Com	64110L106	433	952	SH		SOLE		75	0	877
Neurocrine Biosciences Inc	Com	64125C109	2	16	SH		SOLE		0	0	16
Newell Rubbermaid Inc	Com	651229106	23	1,445	SH		SOLE		1,229	0	216
Newmont Goldcorp Corp	Com	651639106	39	628	SH		SOLE		165	0	463
News Corp - Class A	Com	65249B109	6	491	SH		SOLE		0	0	491
News Corp 2013 Cl B	Com	65249B208	0	26	SH		SOLE		0	0	26
NextEra Energy	Com	65339F101	426	1,772	SH		SOLE		1,420	0	352
Nice Systems Ltd (Israel)	Com	653656108	48	256	SH		SOLE		105	0	151
Nike Inc Cl B	Com	654106103	610	6,226	SH		SOLE		169	0	6,057
Nisource Inc	Com	65473P105	10	432	SH		SOLE		101	0	331
Nokia Corp-Spons ADR (Finland)	Com	654902204	10	2,223	SH		SOLE		909	0	1,314
Noble Energy Inc	Com	655044105	9	1,017	SH		SOLE		480	0	537
Nomura Holdings Inc ADR (Japan	Com	65535H208	30	6,730	SH		SOLE		1,502	0	5,228
Nordson Corp	Com	655663102	28	149	SH		SOLE		149	0	0
Nordstrom Inc	Com	655664100	2	107	SH		SOLE		107	0	0
Norfolk Southern Corp.	Com	655844108	49	279	SH		SOLE		105	0	174
Northern Trust Corp	Com	665859104	16	197	SH		SOLE		27	0	170
Northrop Grumman Corp	Com	666807102	220	716	SH		SOLE		516	0	200
Norton Life Lock	Com	668771108	2	84	SH		SOLE		0	0	84
Novartis AG-ADR (Switzerland)	Com	66987V109	144	1,654	SH		SOLE		500	0	1,154
Novanta Inc	Com	67000B104	389	3,642	SH		SOLE		3,642	0	0
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	93	1,427	SH		SOLE		214	0	1,213
Nucor Corp	Com	670346105	4	105	SH		SOLE		0	0	105
Nutanix Inc - A	Com	67059N108	219	9,232	SH		SOLE		9,232	0	0
Nvidia Corp	Com	67066G104	1,467	3,862	SH		SOLE		2,180	0	1,682
Nuvasive Inc	Com	670704105	213	3,827	SH		SOLE		3,827	0	0
Nutrien Ltd	Com	67077M108	7	220	SH		SOLE		0	0	220
Oge Energy Corp.	Com	670837103	34	1,117	SH		SOLE		1,100	0	17
O'Reilly Automotive Inc	Com	67103H107	31	74	SH		SOLE		30	0	44
Occidental Petroleum	Com	674599105	15	810	SH		SOLE		315	0	495
Occidental Petroleum	Com	674599105	13	717	SH		OTR		658	59	0
Oceaneering Intl Inc	Com	675232102	15	2,336	SH		SOLE		2,336	0	0
Okta Inc	Com	679295105	13	63	SH		SOLE		27	0	36
Old Republic Intl Corp	Com	680223104	2	103	SH		SOLE		0	0	103
Omnicom Group Inc	Com	681919106	4	67	SH		SOLE		0	0	67
Omega Healthcare Invs, Inc.	Com	681936100	3	114	SH		SOLE		88	0	26
One Gas Inc	Com	68235P108	2	20	SH		SOLE		20	0	0
Oneok Inc	Com	682680103	10	306	SH		SOLE		225	0	81
Open Text Corp	Com	683715106	29	682	SH		SOLE		367	0	315
Oracle Corp Com	Com	68389X105	186	3,362	SH		SOLE		1,549	0	1,813
Orange-Spon Adr	Com	684060106	11	948	SH		SOLE		352	0	596
Orix - Sponsored Adr (Japan)	Com	686330101	24	385	SH		SOLE		49	0	336
Otis Worldwide Corp	Com	68902V107	89	1,572	SH		SOLE		1,415	0	157
Ovintiv Inc	Com	69047Q102	15	1,604	SH		SOLE		100	0	1,504
Owens Corning Inc	Com	690742101	5	82	SH		SOLE		0	0	82
PNC Financial Services Group I	Com	693475105	1,146	10,895	SH		SOLE		10,406	0	489
PPG Industries, Inc.	Com	693506107	22	207	SH		SOLE		39	0	168
Ppl Corporation	Com	69351T106	1,060	41,030	SH		SOLE		40,620	0	410
PRA Health Sciences Inc	Com	69354M108	29	293	SH		OTR		293	0	0
Pra Group Inc	Com	69354N106	248	6,414	SH		SOLE		6,414	0	0
Pvh Corp	Com	693656100	3	60	SH		SOLE		0	0	60
Paccar Inc	Com	693718108	11	145	SH		SOLE		21	0	124
Packaging Corp Of America	Com	695156109	20	205	SH		SOLE		188	0	17
Palo Alto Networks Inc	Com	697435105	491	2,136	SH		SOLE		2,121	0	15
Pan American Silver Corp	Com	697900108	3	86	SH		SOLE		0	0	86
Parker Hannifin Corp	Com	701094104	24	129	SH		SOLE		116	0	13
Paychex Inc	Com	704326107	3	40	SH		SOLE		12	0	28
PayPal Holdings	Com	70450Y103	902	5,177	SH		SOLE		184	0	4,993
Pembina Pipeline Corp	Com	706327103	18	739	SH		SOLE		118	0	621
People's United Financial	Com	712704105	10	893	SH		SOLE		264	0	629
People's United Financial	Com	712704105	35	3,000	SH		OTR		0	3,000	0
Pepsico, Inc.	Com	713448108	2,287	17,293	SH		SOLE		16,409	0	884
Perkinelmer Inc	Com	714046109	5	51	SH		SOLE		0	0	51
Perspecta Inc	Com	715347100	2	83	SH		SOLE		13	0	70
Petiq Inc	Com	71639T106	270	7,741	SH		SOLE		7,741	0	0
Pfizer, Inc.	Com	717081103	2,838	86,799	SH		SOLE		82,468	0	4,331
Pfizer, Inc.	Com	717081103	166	5,090	SH		OTR		0	5,090	0
Philip Morris International	Com	718172109	2,589	36,952	SH		SOLE		36,128	0	824
Phillips 66	Com	718546104	141	1,963	SH		SOLE		1,601	0	362
Phillips 66	Com	718546104	9	125	SH		OTR		0	125	0
PIMCO 1-5 Year US TIPS Index F	Com	72201R205	23	427	SH		SOLE		427	0	0
Pinnacle West Capital	Com	723484101	8	107	SH		SOLE		20	0	87
Pinterest Inc	Com	72352L106	8	365	SH		SOLE		136	0	229
Pioneer Natural Resources CO.	Com	723787107	6	58	SH		SOLE		11	0	47
Polaris Inc	Com	731068102	7	81	SH		SOLE		81	0	0
Polyone Corp	Com	73179P106	1	41	SH		SOLE		0	0	41
Pool Corp	Com	73278L105	61	225	SH		SOLE		225	0	0
Prestige Consumer Healthcare I	Com	74112D101	220	5,855	SH		SOLE		5,855	0	0
T Rowe Price Group Inc	Com	74144T108	121	983	SH		SOLE		896	0	87
Primerica Inc	Com	74164M108	14	123	SH		SOLE		123	0	0
Principal Financial Group	Com	74251V102	4	87	SH		SOLE		0	0	87
Procter & Gamble CO.	Com	742718109	964	8,060	SH		SOLE		6,952	0	1,108
Progressive Corp	Com	743315103	29	365	SH		SOLE		75	0	290
Prologis Inc	Com	74340W103	125	1,339	SH		SOLE		704	0	635
Proshares Tr Sp 500 Dv Arist E	Com	74348A467	7	110	SH		SOLE		110	0	0
Prudential Financial Inc	Com	744320102	32	519	SH		SOLE		121	0	398
Prudential Plc-ADR	Com	74435K204	28	928	SH		SOLE		79	0	849
Public Service Enterpise Group	Com	744573106	640	13,013	SH		SOLE		12,675	0	338
Public Storage (REIT)	Com	74460D109	27	140	SH		SOLE		69	0	71
Pulte Homes Inc	Com	745867101	4	110	SH		SOLE		81	0	29
Pulte Homes Inc	Com	745867101	42	1,226	SH		OTR		1,226	0	0
Qorvo Inc	Com	74736K101	2	16	SH		SOLE		0	0	16
Qualcomm Corp	Com	747525103	811	8,897	SH		SOLE		8,283	0	614
Quest Diagnostics Inc	Com	74834L100	4	33	SH		SOLE		16	0	17
Rli Corp	Com	749607107	229	2,790	SH		SOLE		2,790	0	0
Ralph Lauren Corp	Com	751212101	2	33	SH		SOLE		26	0	7
Raymond James Financial, Inc.	Com	754730109	298	4,325	SH		SOLE		4,281	0	44
Rbc Bearings Inc	Com	75524B104	18	133	SH		SOLE		133	0	0
Realpage Inc	Com	75606N109	253	3,888	SH		SOLE		3,888	0	0
Realty Income Corp	Com	756109104	15	245	SH		SOLE		50	0	195
Realty Income Corp	Com	756109104	30	500	SH		OTR		0	500	0
Regency Centers Corporation (R	Com	758849103	8	179	SH		SOLE		49	0	130
Regeneron Pharmaceuticals	Com	75886F107	17	27	SH		SOLE		8	0	19
Regions Financial Corp	Com	7591EP100	936	84,151	SH		SOLE		81,631	0	2,520
Reinsurance Group Of America	Com	759351604	15	187	SH		SOLE		177	0	10
Reliance Steel & Aluminum	Com	759509102	227	2,395	SH		SOLE		2,369	0	26
Relx Plc - Spon Adr	Com	759530108	30	1,258	SH		SOLE		36	0	1,222
Republic Svcs Inc	Com	760759100	9	109	SH		SOLE		0	0	109
Resmed Inc.	Com	761152107	5	24	SH		SOLE		0	0	24
Resideo Technologies Inc	Com	76118Y104	0	1	SH		SOLE		0	0	1
RingCentral Inc	Com	76680R206	11	38	SH		SOLE		9	0	29
Rio Tinto PLC Sponsored ADR (U	Com	767204100	93	1,647	SH		SOLE		512	0	1,135
Robert Half International Inc	Com	770323103	6	109	SH		SOLE		0	0	109
Rockwell Automation Inc	Com	773903109	29	134	SH		SOLE		13	0	121
Rogers Communications Inc-B	Com	775109200	9	230	SH		SOLE		0	0	230
Roku Inc	Com	77543R102	4	33	SH		SOLE		0	0	33
Rollins Inc	Com	775711104	3	71	SH		SOLE		0	0	71
Roper Inds Inc	Com	776696106	14	36	SH		SOLE		0	0	36
Ross Stores	Com	778296103	18	217	SH		SOLE		105	0	112
Ross Stores	Com	778296103	26	300	SH		OTR		0	300	0
Royal Bank Of Canada (Canada)	Com	780087102	52	769	SH		SOLE		205	0	564
Royal Bank Of Scot-Spon Adr	Com	780097689	33	10,762	SH		SOLE		2,182	0	8,580
Royal Dutch Shell Plc-Adr	Com	780259107	7	243	SH		SOLE		127	0	116
Royal Dutch Shell PLC - ADR A	Com	780259206	218	6,679	SH		SOLE		6,237	0	442
Ryanair Hldgs Plc	Com	783513203	4	55	SH		SOLE		0	0	55
S&P Global Inc	Com	78409V104	69	208	SH		SOLE		128	0	80
SBA Communications Corp	Com	78410G104	41	139	SH		SOLE		20	0	119
SEI Investments Company	Com	784117103	17	315	SH		SOLE		0	0	315
SK Telecom Co LTD-ADR (South K	Com	78440P108	2	108	SH		SOLE		0	0	108
Sl Green Realty Corp	Com	78440X101	6	121	SH		SOLE		0	0	121
SLM Corp	Com	78442P106	1	127	SH		SOLE		0	0	127
SPDR S&P 500 ETF Trust	Com	78462F103	124	402	SH		SOLE		402	0	0
Sps Comm Inc	Com	78463M107	332	4,416	SH		SOLE		4,416	0	0
SPDR Gold Trust	Com	78463V107	8	50	SH		SOLE		50	0	0
SPDR DJ International Real E	Com	78463X863	6	213	SH		OTR		0	213	0
SPDR S&P Aerospace & Def ETF	Com	78464A631	20	228	SH		OTR		0	228	0
SPDR S&P Midcap 400 ETF Trust	Com	78467Y107	177	546	SH		SOLE		344	202	0
Svb Financial Group	Com	78486Q101	4	20	SH		SOLE		0	0	20
Sabre Corp	Com	78573M104	11	1,345	SH		SOLE		344	0	1,001
Salesforce.com Inc	Com	79466L302	1,767	9,431	SH		SOLE		4,436	0	4,995
Salesforce.com Inc	Com	79466L302	16	87	SH		OTR		87	0	0
Sanofi ADR (France)	Com	80105N105	69	1,342	SH		SOLE		478	0	864
SAP AG-Spons ADR (Germany)	Com	803054204	105	752	SH		SOLE		250	0	502
SAP AG-Spons ADR (Germany)	Com	803054204	26	189	SH		OTR		189	0	0
Sarepta Therapeutics Inc	Com	803607100	9	54	SH		SOLE		30	0	24
Henry Schein Inc	Com	806407102	171	2,930	SH		SOLE		2,709	0	221
Schlumberger Ltd.	Com	806857108	21	1,144	SH		SOLE		584	0	560
Schwab (Charles) Corp	Com	808513105	25	747	SH		SOLE		192	0	555
Schwab US Broad Market ETF	Com	808524102	7	99	SH		SOLE		99	0	0
Schwab US Small-Cap ETF	Com	808524607	5	84	SH		SOLE		84	0	0
Schwab Emerging Markets Equity	Com	808524706	6	232	SH		SOLE		232	0	0
Schwab Strategic Tr Us Dividen	Com	808524797	7	138	SH		SOLE		138	0	0
Scotts CO A	Com	810186106	45	334	SH		SOLE		334	0	0
Sealed Air Corp New Com Stk	Com	81211K100	9	289	SH		SOLE		79	0	210
Seattle Genetics	Com	812578102	3	16	SH		SOLE		0	0	16
Health Care Select Sector	Com	81369Y209	9	90	SH		SOLE		90	0	0
Energy Select Sector SPDR	Com	81369Y506	13	350	SH		SOLE		350	0	0
Utilities Select Sector SPDR	Com	81369Y886	150	2,665	SH		OTR		2,665	0	0
Sempra Energy Inc.	Com	816851109	32	273	SH		SOLE		158	0	115
Sempra Energy Inc.	Com	816851109	16	140	SH		OTR		0	140	0
Servicenow Inc	Com	81762P102	43	106	SH		SOLE		24	0	82
Shaw Communications Inc	Com	82028K200	2	117	SH		SOLE		0	0	117
Sherwin Williams Co.	Com	824348106	74	128	SH		SOLE		102	0	26
Shopify Inc Cl A	Com	82509L107	13	18	SH		SOLE		8	0	10
Signature Bank	Com	82669G104	173	1,622	SH		SOLE		1,604	0	18
Simmons 1st Natl Corp Cl A 1 P	Com	828730200	2,387	139,492	SH		SOLE		139,492	0	0
Simon Property Group Inc	Com	828806109	5	67	SH		SOLE		0	0	67
Sirius XM Holdings Inc	Com	82968B103	13	2,260	SH		SOLE		2,260	0	0
Skyworks Solutions Inc	Com	83088M102	13	103	SH		SOLE		40	0	63
Smith & Nephew PLC - Spon ADR	Com	83175M205	33	875	SH		SOLE		304	0	571
Smith A O Corp Common	Com	831865209	22	461	SH		SOLE		408	0	53
JM Smucker Co	Com	832696405	9	85	SH		SOLE		10	0	75
Snap-On Inc	Com	833034101	1	5	SH		SOLE		0	0	5
Snap Inc A	Com	83304A106	2	83	SH		SOLE		0	0	83
Sony Corp Sp ADR (Japan)	Com	835699307	73	1,055	SH		SOLE		209	0	846
Southern Company	Com	842587107	1,811	34,934	SH		SOLE		34,324	0	610
Southwest Airlines Company	Com	844741108	18	523	SH		SOLE		0	0	523
Spectrum Brands Holdings Inc	Com	84790A105	2	48	SH		OTR		48	0	0
Spirit Aerosystems Inc	Com	848574109	3	140	SH		SOLE		0	0	140
Splunk Inc	Com	848637104	728	3,666	SH		SOLE		3,616	0	50
Squre INC - A	Com	852234103	11	107	SH		SOLE		55	0	52
Stanley Black & Decker Inc.	Com	854502101	21	149	SH		SOLE		126	0	23
Starbucks Corp Com	Com	855244109	278	3,778	SH		SOLE		2,498	0	1,280
State Street Corp	Com	857477103	26	406	SH		SOLE		12	0	394
Steel Dynamics Inc	Com	858119100	17	652	SH		SOLE		652	0	0
Stericycle Inc	Com	858912108	86	1,530	SH		SOLE		1,530	0	0
Stmicroelectronics N V (Nether	Com	861012102	38	1,393	SH		SOLE		43	0	1,350
Stryker Corp	Com	863667101	39	214	SH		SOLE		58	0	156
Sumitomo Mitsui-Spons Adr	Com	86562M209	45	8,062	SH		SOLE		2,650	0	5,412
Sun Community Inc	Com	866674104	4	33	SH		SOLE		0	0	33
Sun Life Financial Services (	Com	866796105	53	1,442	SH		SOLE		868	0	574
Suncor Energy Inc (Canada)	Com	867224107	5	319	SH		SOLE		319	0	0
Synopsys Inc	Com	871607107	27	138	SH		SOLE		31	0	107
Synchrony Finl	Com	87165B103	7	315	SH		SOLE		41	0	274
Sysco Corp	Com	871829107	39	709	SH		SOLE		242	0	467
Sysco Corp	Com	871829107	103	1,881	SH		OTR		881	1,000	0
Td Ameritrade Hld Cp	Com	87236Y108	3	76	SH		SOLE		0	0	76
TJX Companies Inc	Com	872540109	156	3,095	SH		SOLE		1,877	0	1,218
T-Mobile US INC	Com	872590104	49	467	SH		SOLE		63	0	404
T-Mobile US INC	Com	872590104	40	381	SH		OTR		381	0	0
Taiwan Semiconductor-Spons ADR	Com	874039100	17	291	SH		SOLE		204	0	87
Take-Two Interactive Software	Com	874054109	5	33	SH		SOLE		0	0	33
Takeda Pharmaceutic-Sp Adr	Com	874060205	7	394	SH		SOLE		65	0	329
Tapestry Inc	Com	876030107	1	43	SH		SOLE		0	0	43
Target Corp	Com	87612E106	124	1,035	SH		SOLE		744	0	291
Targa Resources Corp	Com	87612G101	9	442	SH		SOLE		0	0	442
Tc Energy Corp	Com	87807B107	947	22,097	SH		SOLE		21,352	0	745
Teck resources Ltd-Cls B	Com	878742204	2	236	SH		SOLE		0	0	236
Teladoc Health Inc	Com	87918A105	11	60	SH		SOLE		37	0	23
Teledyne Technologies Inc	Com	879360105	407	1,309	SH		SOLE		1,309	0	0
Teleflex Inc	Com	879369106	3	8	SH		SOLE		0	0	8
Telefonica SA-Spons ADR (Spain	Com	879382208	16	3,323	SH		SOLE		1,371	0	1,952
Telus Corporation (Canada)	Com	87971M103	11	635	SH		SOLE		182	0	453
Tenaris Sa-Adr	Com	88031M109	9	670	SH		SOLE		343	0	327
Teradata Corp Del	Com	88076W103	1	34	SH		SOLE		0	0	34
Teradyne Inc Com	Com	880770102	107	1,263	SH		SOLE		1,263	0	0
Tesla Mtrs Inc	Com	88160R101	80	74	SH		SOLE		19	0	55
Teva Pharmaceutical -Spons ADR	Com	881624209	18	1,449	SH		SOLE		0	0	1,449
Tetra Tech Inc	Com	88162G103	3	36	SH		SOLE		0	0	36
Texas Instruments	Com	882508104	572	4,507	SH		SOLE		3,650	0	857
Textron Inc	Com	883203101	13	401	SH		SOLE		71	0	330
Thermo Fisher Scientific	Com	883556102	1,398	3,859	SH		SOLE		2,811	0	1,048
Thomson Reuters Corp	Com	884903709	26	387	SH		SOLE		52	0	335
3M Co	Com	88579Y101	899	5,766	SH		SOLE		5,338	0	428
Tiffany & CO	Com	886547108	8	68	SH		SOLE		38	0	30
Toll Brothers Inc	Com	889478103	3	104	SH		SOLE		0	0	104
Topbuild Corp	Com	89055F103	5	40	SH		SOLE		0	0	40
Toronto-Dominion Bank (Canada)	Com	891160509	39	866	SH		SOLE		465	0	401
Total SA France	Com	89151E109	22	560	SH		SOLE		333	0	227
Total SA France	Com	89151E109	38	1,000	SH		OTR		0	1,000	0
Toyota Motor Corp ADR (Japan)	Com	892331307	214	1,704	SH		SOLE		1,000	0	704
Tractor Supply Company	Com	892356106	544	4,126	SH		SOLE		4,026	0	100
Transdigm Group Inc	Com	893641100	16	36	SH		SOLE		17	0	19
Transunion	Com	89400J107	240	2,753	SH		SOLE		0	0	2,753
The Travelers Companies Inc	Com	89417E109	53	463	SH		SOLE		151	0	312
Trimas Corp	Com	896215209	172	7,178	SH		SOLE		7,178	0	0
Trimble Navigation	Com	896239100	2	39	SH		SOLE		0	0	39
Trinet Group Inc	Com	896288107	1	9	SH		SOLE		9	0	0
Tripadvisor Inc	Com	896945201	1	29	SH		SOLE		0	0	29
Truist Financial Corporation	Com	89832Q109	75	1,988	SH		SOLE		986	0	1,002
Truist Financial Corporation	Com	89832Q109	38	1,000	SH		OTR		0	1,000	0
Twilio Inc	Com	90138F102	6	29	SH		SOLE		12	0	17
Twitter Inc	Com	90184L102	12	410	SH		SOLE		146	0	264
Tyler Technologies I	Com	902252105	339	978	SH		SOLE		978	0	0
Tyson Foods Inc	Com	902494103	19	319	SH		SOLE		48	0	271
UDR Inc (Reit)	Com	902653104	2	61	SH		SOLE		0	0	61
Ugi Corp	Com	902681105	3	106	SH		SOLE		0	0	106
US Bancorp	Com	902973304	49	1,323	SH		SOLE		86	0	1,237
Uber Technologies Inc	Com	90353T100	421	13,548	SH		SOLE		13,461	0	87
Ulta Beauty Inc	Com	90384S303	431	2,121	SH		SOLE		2,114	0	7
Under Armour Inc Cl A	Com	904311107	0	10	SH		SOLE		0	0	10
Unilever PLC-Spons ADR (United	Com	904767704	1,785	32,521	SH		SOLE		31,600	0	921
Unilever NV-NY F New Shares AD	Com	904784709	55	1,037	SH		SOLE		223	0	814
Union Pacific Corp.	Com	907818108	467	2,762	SH		SOLE		2,073	0	689
Union Pacific Corp.	Com	907818108	181	1,068	SH		OTR		0	1,068	0
United Airlines Holdings Inc	Com	910047109	1	30	SH		SOLE		0	0	30
United Natural Foods Inc	Com	911163103	59	3,221	SH		SOLE		3,221	0	0
United Parcel Service Cl B	Com	911312106	3,170	28,515	SH		SOLE		27,862	0	653
United Rentals Inc	Com	911363109	9	63	SH		SOLE		0	0	63
United States Antimony Corp.	Com	911549103	0	500	SH		SOLE		500	0	0
United Health Group Inc	Com	91324P102	2,328	7,894	SH		SOLE		5,037	0	2,857
Universal Health Svcs Inc Cl B	Com	913903100	2	21	SH		SOLE		0	0	21
Unumprovident Corp	Com	91529Y106	7	408	SH		SOLE		47	0	361
Urban Edge Properties	Com	91704F104	0	25	SH		SOLE		0	0	25
V F Corp	Com	918204108	26	423	SH		SOLE		226	0	197
Valero Refining & Marketing CO	Com	91913Y100	22	369	SH		SOLE		0	0	369
Vanguard Dividend Apprec ETF	Com	921908844	116,112	990,885	SH		SOLE		984,413	4,771	1,701
Vanguard Dividend Apprec ETF	Com	921908844	171	1,460	SH		OTR		0	1,460	0
Vanguard Short-Term Bond ETF	Com	921937827	223	2,682	SH		SOLE		2,682	0	0
Vanguard Short-Term Bond ETF	Com	921937827	38	461	SH		OTR		0	461	0
Vanguard Total Bond Market	Com	921937835	73	832	SH		SOLE		0	0	832
Vanguard FTSE Developed Market	Com	921943858	2,714	69,977	SH		SOLE		69,977	0	0
Vanguard High Dvd Yield ETF	Com	921946406	27	341	SH		SOLE		341	0	0
Vanguard FTSE All-World Ex-U	Com	922042775	73,593	1,545,757	SH		SOLE		1,533,639	6,604	5,514
Vanguard FTSE All-World Ex-U	Com	922042775	58	1,217	SH		OTR		0	1,217	0
Vanguard FTSE Emerging Markets	Com	922042858	1,263	31,889	SH		SOLE		31,889	0	0
Vanguard Int-Term Corp	Com	92206C870	74	781	SH		SOLE		0	0	781
Varex Imaging Corp	Com	92214X106	0	11	SH		SOLE		0	0	11
Varian Medical Systems Inc	Com	92220P105	265	2,159	SH		SOLE		2,071	0	88
Veeva Systems Inc - Class A	Com	922475108	252	1,074	SH		SOLE		11	0	1,063
Ventas Inc Com	Com	92276F100	3	77	SH		SOLE		0	0	77
Vanguard Mid-Cap Value ETF	Com	922908512	458	4,781	SH		SOLE		4,781	0	0
Vanguard Mid-Cap Growth ETF	Com	922908538	801	4,852	SH		SOLE		4,852	0	0
Vanguard REIT Vipers	Com	922908553	113	1,442	SH		SOLE		1,442	0	0
Vanguard REIT Vipers	Com	922908553	15	195	SH		OTR		0	195	0
Vanguard Small Cap Growth ETF	Com	922908595	361	1,807	SH		SOLE		1,807	0	0
Vanguard Growth ETF	Com	922908736	3,819	18,898	SH		SOLE		18,898	0	0
Vanguard Value ETF	Com	922908744	2,018	20,268	SH		SOLE		20,268	0	0
Vanguard Total Stock Market ET	Com	922908769	121,823	778,270	SH		SOLE		773,816	2,492	1,962
Vanguard Total Stock Market ET	Com	922908769	141	903	SH		OTR		0	903	0
Vereit Inc	Com	92339V100	8	1,216	SH		SOLE		725	0	491
Vereit Inc	Com	92339V100	33	5,057	SH		OTR		5,057	0	0
Verisign Inc	Com	92343E102	31	152	SH		SOLE		30	0	122
Verizon Communications	Com	92343V104	3,236	58,692	SH		SOLE		56,170	0	2,522
Verizon Communications	Com	92343V104	98	1,785	SH		OTR		757	1,028	0
Verisk Analytics Inc-Class A	Com	92345Y106	6	37	SH		SOLE		0	0	37
Vertex Pharma Inc	Com	92532F100	86	297	SH		SOLE		71	0	226
Viacomcbs Inc - Class B	Com	92556H206	25	1,068	SH		SOLE		444	0	624
Vici Pptys Inc	Com	925652109	13	666	SH		SOLE		154	0	512
Visa Inc-Class A Shares	Com	92826C839	2,896	14,994	SH		SOLE		9,005	0	5,989
Vistra Energy Corp	Com	92840M102	1	42	SH		SOLE		0	0	42
Vmware Inc	Com	928563402	561	3,622	SH		SOLE		3,603	0	19
Vodafone Group PLC ADR (GB)	Com	92857W308	1,831	114,883	SH		SOLE		113,224	0	1,659
Vodafone Group PLC ADR (GB)	Com	92857W308	1	59	SH		OTR		0	59	0
Vornado Realty Trust	Com	929042109	16	412	SH		SOLE		99	0	313
Voya Financial Inc	Com	929089100	12	256	SH		SOLE		116	0	140
Vulcan Materials Company	Com	929160109	6	53	SH		SOLE		21	0	32
WP Carey Inc	Com	92936U109	6	87	SH		SOLE		0	0	87
Wpp Plc-Sponsored Adr	Com	92937A102	13	343	SH		SOLE		51	0	292
WEC Energy Group	Com	92939U106	20	229	SH		SOLE		0	0	229
Wabtec Corporation	Com	929740108	195	3,387	SH		SOLE		3,305	0	82
Wal-Mart Stores, Inc.	Com	931142103	395	3,301	SH		SOLE		2,474	0	827
Wal-Mart Stores, Inc.	Com	931142103	54	448	SH		OTR		448	0	0
Walgreens Boots Alliance Inc	Com	931427108	18	420	SH		SOLE		0	0	420
Waste Connections Inc	Com	94106B101	11	113	SH		SOLE		0	0	113
Waste Management Inc	Com	94106L109	41	385	SH		SOLE		66	0	319
Waste Management Inc	Com	94106L109	99	936	SH		OTR		936	0	0
Waters Corporation	Com	941848103	289	1,604	SH		SOLE		1,576	0	28
Wayfair Inc	Com	94419L101	11	54	SH		SOLE		0	0	54
Wells Fargo & Co.	Com	949746101	129	5,028	SH		SOLE		186	3,536	1,306
Wells Fargo & Co.	Com	949746101	38	1,500	SH		OTR		0	1,500	0
Welltower Inc	Com	95040Q104	10	199	SH		SOLE		47	0	152
Welltower Inc	Com	95040Q104	26	500	SH		OTR		0	500	0
Werner Enterprisies Inc	Com	950755108	53	1,222	SH		OTR		1,222	0	0
West Pharmaceutical	Com	955306105	562	2,473	SH		SOLE		2,473	0	0
Western Alliance Bancorp	Com	957638109	2	66	SH		SOLE		0	0	66
Western Digital Corp.	Com	958102105	12	268	SH		SOLE		73	0	195
Western Union Co	Com	959802109	6	285	SH		SOLE		184	0	101
Western Union Co	Com	959802109	21	982	SH		OTR		982	0	0
Westlake Chemical Corp	Com	960413102	1	12	SH		SOLE		0	0	12
Westpac Banking Corp-Sp Adr	Com	961214301	54	4,294	SH		SOLE		582	0	3,712
Westrock Co	Com	96145D105	4	129	SH		SOLE		0	0	129
Wex Inc	Com	96208T104	342	2,074	SH		SOLE		2,059	0	15
Weyerhaeuser	Com	962166104	1	40	SH		SOLE		0	0	40
Wheaton Precious Metals Corp	Com	962879102	12	265	SH		SOLE		0	0	265
Whirlpool Corp	Com	963320106	1	4	SH		SOLE		0	0	4
Williams Company Inc	Com	969457100	70	3,658	SH		SOLE		2,686	0	972
Winmark Corp	Com	974250102	17	98	SH		SOLE		98	0	0
Wintrust Financial Corp	Com	97650W108	1	13	SH		SOLE		0	0	13
Woodward	Com	980745103	306	3,950	SH		SOLE		3,950	0	0
Workday Inc	Com	98138H101	240	1,281	SH		SOLE		5	0	1,276
Wynn Resorts LTD	Com	983134107	13	174	SH		SOLE		122	0	52
XPO Logistics INC	Com	983793100	1	10	SH		SOLE		0	0	10
Xcel Energy Inc	Com	98389B100	29	466	SH		SOLE		94	0	372
Xilinx Inc	Com	983919101	11	111	SH		SOLE		0	0	111
Xylem Inc	Com	98419M100	4	54	SH		SOLE		0	0	54
Xerox Holdings Corp	Com	98421M106	0	27	SH		SOLE		0	0	27
Yum! Brands Inc	Com	988498101	38	435	SH		SOLE		193	0	242
Yum China Holdings INC	Com	98850P109	9	196	SH		SOLE		50	0	146
Zebra Technologies Class A	Com	989207105	461	1,800	SH		SOLE		1,800	0	0
Zillow Group Inc	Com	98954M200	5	89	SH		SOLE		89	0	0
Zimmer Biomet Hldgs Inc Com	Com	98956P102	18	148	SH		SOLE		31	0	117
Zimmer Biomet Hldgs Inc Com	Com	98956P102	3	25	SH		OTR		0	25	0
Zions Bancorporation	Com	989701107	260	7,642	SH		SOLE		7,642	0	0
Zions Bancorporation	Com	989701107	482	14,184	SH		OTR		1,000	13,184	0
Zoetis Inc	Com	98978V103	1,320	9,632	SH		SOLE		6,606	0	3,026
Zoom Video Communications Inc	Com	98980L101	9	36	SH		SOLE		20	0	16
Deutsche Bank Ag	Com	D18190898	28	2,899	SH		SOLE		437	0	2,462
Allegion PLC	Com	G0176J109	59	574	SH		SOLE		549	0	25
Amcor Plc	Com	G0250X107	14	1,372	SH		SOLE		254	0	1,118
Amcor Plc	Com	G0250X107	51	5,000	SH		OTR		0	5,000	0
Amdocs Ltd (United Kingdom)	Com	G02602103	2	30	SH		SOLE		0	0	30
Arch Cap Group Ltd	Com	G0450A105	3	108	SH		SOLE		0	0	108
Atlassian Corp Plc	Com	G06242104	206	1,143	SH		SOLE		0	0	1,143
Athene Hldg Ltd	Com	G0684D107	6	197	SH		SOLE		0	0	197
Axis Capital Holdings Ltd	Com	G0692U109	5	129	SH		SOLE		0	0	129
Axalta Coating Sys L	Com	G0750C108	7	310	SH		SOLE		137	0	173
Accenture Plc-CL A	Com	G1151C101	281	1,307	SH		SOLE		850	0	457
Mimecast LTD	Com	G14838109	227	5,454	SH		SOLE		5,454	0	0
Bunge Ltd. (Bermuda)	Com	G16962105	1	20	SH		SOLE		20	0	0
Capri Holdings Limited	Com	G1890L107	6	382	SH		SOLE		0	0	382
Coca-Cola European Partners	Com	G25839104	19	493	SH		SOLE		215	0	278
Delphi technologies PLC	Com	G2709G107	0	2	SH		SOLE		0	0	2
Eaton Corp Plc	Com	G29183103	70	804	SH		SOLE		369	0	435
Everest Reins Hldgs, Inc. (Ber	Com	G3223R108	9	45	SH		SOLE		0	0	45
IHS Markit Ltd	Com	G47567105	602	7,974	SH		SOLE		7,960	0	14
Invesco Limited (Bermuda)	Com	G491BT108	2	218	SH		SOLE		0	0	218
Johnson Controls International	Com	G51502105	25	735	SH		SOLE		551	0	184
Liberty Global Plc	Com	G5480U104	2	104	SH		SOLE		0	0	104
Liberty Global PLC Series C	Com	G5480U120	4	198	SH		SOLE		0	0	198
Linde Plc	Com	G5494J103	466	2,195	SH		SOLE		745	0	1,450
Marvell Technology Group LTD (	Com	G5876H105	4	103	SH		SOLE		0	0	103
Medtronic Plc	Com	G5960L103	162	1,770	SH		SOLE		1,099	0	671
Medtronic Plc	Com	G5960L103	53	583	SH		OTR		483	100	0
Aptiv PLC	Com	G6095L109	354	4,538	SH		SOLE		4,460	0	78
Nielsen Holdings Plc	Com	G6518L108	0	7	SH		SOLE		0	0	7
Norwegian Cruise Lin	Com	G66721104	8	496	SH		SOLE		0	0	496
Nvent Electric Plc	Com	G6700G107	1	32	SH		SOLE		0	0	32
Renaissancere Holdings LTD (Be	Com	G7496G103	18	107	SH		SOLE		32	0	75
Seagate Technology	Com	G7945M107	6	126	SH		SOLE		61	0	65
Pentair Plc	Com	G7S00T104	2	47	SH		SOLE		0	0	47
Sensata Technologies Holding	Com	G8060N102	7	196	SH		SOLE		65	0	131
Steris Plc	Com	G8473T100	340	2,216	SH		SOLE		2,201	0	15
Technipfmc Plc	Com	G87110105	9	1,293	SH		SOLE		503	0	790
Trane Technologies Plc	Com	G8994E103	162	1,825	SH		SOLE		1,723	0	102
White Mountains Insurance (Ber	Com	G9618E107	9	10	SH		SOLE		10	0	0
Willis Towers Watson Plc	Com	G96629103	16	82	SH		SOLE		36	0	46
Perrigo Co Plc	Com	G97822103	8	137	SH		SOLE		0	0	137
Alcon Inc	Com	H01301128	241	4,200	SH		SOLE		3,941	0	259
Chubb Ltd	Com	H1467J104	25	195	SH		SOLE		90	0	105
Garmin Ltd	Com	H2906T109	1	8	SH		SOLE		0	0	8
UBS Group Ag	Com	H42097107	26	2,265	SH		SOLE		957	0	1,308
Logitech Intl S A Shs	Com	H50430232	2	40	SH		SOLE		40	0	0
Te Connectivity Ltd	Com	H84989104	21	258	SH		SOLE		16	0	242
Globant SA	Com	L44385109	312	2,081	SH		SOLE		2,081	0	0
Check Point Software Technolog	Com	M22465104	9	86	SH		SOLE		27	0	59
Cyberark Software Ltd	Com	M2682V108	1	11	SH		SOLE		0	0	11
Elbit Systems LTD	Com	M3760D101	8	60	SH		SOLE		0	0	60
Mellanox Technologies LTD	Com	M51363113	1	10	SH		SOLE		0	0	10
Wix Com Ltd	Com	M98068105	253	988	SH		SOLE		0	0	988
Aercap Holdings Nv	Com	N00985106	8	259	SH		SOLE		26	0	233
Asml Holdings Nv-Ny Reg Shs	Com	N07059210	300	814	SH		SOLE		57	0	757
Asml Holdings Nv-Ny Reg Shs	Com	N07059210	31	84	SH		OTR		0	84	0
Ferrari Nv	Com	N3167Y103	371	2,167	SH		SOLE		5	0	2,162
Fiat Chrysler Automobiles Nv	Com	N31738102	13	1,280	SH		SOLE		356	0	924
Lyondellbasell Indu-CL A	Com	N53745100	12	187	SH		SOLE		87	0	100
Mylan NV	Com	N59465109	5	310	SH		SOLE		0	0	310
NXP Semiconductors Inc.	Com	N6596X109	8	70	SH		SOLE		0	0	70
Qiagen N.V.	Com	N72482123	17	392	SH		SOLE		102	0	290
Royal Caribbean Cruises Ltd	Com	V7780T103	23	448	SH		SOLE		61	0	387
Royal Caribbean Cruises Ltd	Com	V7780T103	12	242	SH		OTR		242	0	0
Flex Ltd (Singapore)	Com	Y2573F102	3	317	SH		SOLE		0	0	317