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
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	37	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	8	540	SH		SOLE		0	0	540
AES Corporation	Com	00130H105	19	1,069	SH		SOLE		0	0	1,069
AT&T INC	Com	00206R102	3,169	111,163	SH		SOLE		107,154	0	4,009
AT&T INC	Com	00206R102	394	13,821	SH		OTR		11,269	2,552	0
Abbott Laboratories	Com	002824100	563	5,175	SH		SOLE		1,800	0	3,375
Abbvie Inc	Com	00287Y109	2,793	31,886	SH		SOLE		30,626	0	1,260
Abiomed Inc	Com	003654100	6	22	SH		SOLE		14	0	8
Activision Blizzard Inc	Com	00507V109	31	389	SH		SOLE		107	0	282
Acuity Brands Inc	Com	00508Y102	2	15	SH		SOLE		0	0	15
Addus Homecare Corp	Com	006739106	7	70	SH		SOLE		70	0	0
Adobe Systems Inc	Com	00724F101	2,242	4,572	SH		SOLE		2,413	0	2,159
Adobe Systems Inc	Com	00724F101	164	335	SH		OTR		335	0	0
Advance Auto Parts	Com	00751Y106	485	3,158	SH		SOLE		3,115	0	43
Advent Convertible and Income	Com	00764C109	28	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	96	1,171	SH		SOLE		826	0	345
Aegon N.V. Spons ADR Netherlan	Com	007924103	4	1,505	SH		SOLE		0	0	1,505
Agilent Technologies Inc	Com	00846U101	54	531	SH		SOLE		178	0	353
Agnico Eagle Mines Ltd Canada	Com	008474108	30	371	SH		SOLE		174	0	197
Air Products Chemicals, Inc.	Com	009158106	96	322	SH		SOLE		115	0	207
Akamai Technologies	Com	00971T101	753	6,809	SH		SOLE		6,622	0	187
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	15	91	SH		SOLE		23	0	68
Alexion Pharmaceuticals Inc	Com	015351109	472	4,127	SH		SOLE		4,014	0	113
Alibaba Group Holding-SP ADR	Com	01609W102	1,147	3,901	SH		SOLE		2,953	0	948
Alibaba Group Holding-SP ADR	Com	01609W102	89	302	SH		OTR		302	0	0
Align Technology Inc	Com	016255101	17	51	SH		SOLE		11	0	40
Alleghany Corp	Com	017175100	6	11	SH		SOLE		0	0	11
Alliance Data Systems Corp	Com	018581108	4	84	SH		SOLE		55	0	29
Alliance Resource Partners	Com	01877R108	10	3,620	SH		SOLE		3,620	0	0
Alliant Energy Corp	Com	018802108	9	177	SH		SOLE		18	0	159
Alliancebernstein Holding LP	Com	01881G106	54	2,000	SH		OTR		0	2,000	0
Allstate Corp	Com	020002101	176	1,866	SH		SOLE		1,393	0	473
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	999	680	SH		SOLE		60	0	620
Alphabet Inc	Com	02079K305	1,064	726	SH		SOLE		102	0	624
Altair Engineering Inc - A	Com	021369103	237	5,635	SH		SOLE		5,635	0	0
Altice USA Inc- A	Com	02156K103	1	40	SH		SOLE		40	0	0
Altria Group Inc	Com	02209S103	118	3,054	SH		SOLE		2,226	0	828
Amazon.Com	Com	023135106	6,874	2,183	SH		SOLE		1,210	0	973
Amazon.Com	Com	023135106	264	84	SH		OTR		37	47	0
Amerco	Com	023586100	3	9	SH		SOLE		4	0	5
Ameren Corp.	Com	023608102	34	428	SH		SOLE		56	0	372
Ameresco Inc	Com	02361E108	255	7,622	SH		SOLE		7,622	0	0
Amer Airlines Gp Inc	Com	02376R102	0	32	SH		SOLE		0	0	32
American Electric Power	Com	025537101	1,036	12,672	SH		SOLE		12,309	0	363
American Eagle Outfitters Inc	Com	02553E106	6	394	SH		SOLE		394	0	0
American Express CO.	Com	025816109	593	5,919	SH		SOLE		5,284	0	635
American Financial Group Inc	Com	025932104	1	10	SH		SOLE		0	0	10
American International Group	Com	026874784	39	1,423	SH		SOLE		1,295	0	128
American International Group	Com	026874784	32	1,167	SH		OTR		1,167	0	0
American Tower Corp	Com	03027X100	460	1,905	SH		SOLE		262	0	1,643
American Water Works Co	Com	030420103	26	182	SH		SOLE		100	0	82
Americold Realty Trust	Com	03064D108	26	717	SH		OTR		717	0	0
Amerisourcebergen Corp	Com	03073E105	15	158	SH		SOLE		38	0	120
Ameriprise Financial Inc.	Com	03076C106	49	320	SH		SOLE		77	0	243
Ametek Inc	Com	031100100	2	22	SH		SOLE		0	0	22
Amgen Inc	Com	031162100	1,795	7,061	SH		SOLE		6,593	0	468
Amgen Inc	Com	031162100	38	150	SH		OTR		150	0	0
Amphenol Corp Class A	Com	032095101	65	600	SH		SOLE		349	0	251
Analog Devices Inc	Com	032654105	46	391	SH		SOLE		164	0	227
Analog Devices Inc	Com	032654105	12	100	SH		OTR		0	100	0
Anheuser-Busch Inbev SPN ADR	Com	03524A108	313	5,816	SH		SOLE		5,744	0	72
Annaly Mortgage Management	Com	035710409	18	2,532	SH		SOLE		399	0	2,133
Ansys Inc	Com	03662Q105	18	56	SH		SOLE		46	0	10
Anthem Inc	Com	036752103	76	283	SH		SOLE		34	0	249
Apache Corp	Com	037411105	12	1,291	SH		SOLE		1,045	0	246
Apartment Invt & Mgmt Co Cl A	Com	03748R754	0	9	SH		SOLE		0	0	9
Apollo Med Hldgs Inc	Com	03763A207	56	3,125	SH		SOLE		3,125	0	0
Apple Inc	Com	037833100	8,718	75,277	SH		SOLE		48,871	0	26,406
Apple Inc	Com	037833100	571	4,928	SH		OTR		3,248	1,680	0
Applied Indl Technol	Com	03820C105	219	3,974	SH		SOLE		3,974	0	0
Applied Materials, Inc.	Com	038222105	106	1,786	SH		SOLE		977	0	809
Aptargroup Inc	Com	038336103	277	2,451	SH		SOLE		2,451	0	0
Aramark	Com	03852U106	4	141	SH		SOLE		0	0	141
Arcelormittal-NY Registered	Com	03938L203	4	314	SH		SOLE		58	0	256
Archer Daniels-Midland CO.	Com	039483102	21	452	SH		SOLE		22	0	430
Archer Daniels-Midland CO.	Com	039483102	110	2,360	SH		OTR		0	2,360	0
Archrock Inc	Com	03957W106	118	21,958	SH		SOLE		21,958	0	0
Arconic Corporation	Pfd Stk	03966V107	0	4	SH		SOLE		0	0	4
Argenx Se Sponsored Adr	Com	04016X101	1	3	SH		SOLE		0	0	3
Arista Networks Inc	Com	040413106	1	3	SH		SOLE		0	0	3
Arista Networks Inc	Com	040413106	16	79	SH		OTR		0	79	0
Arrow Electr Inc	Com	042735100	1	14	SH		SOLE		14	0	0
Assurant Inc	Com	04621X108	13	111	SH		SOLE		88	0	23
Astrazeneca PLC Spons ADR Unit	Com	046353108	453	8,265	SH		SOLE		911	0	7,354
Atmos Energy Corp	Com	049560105	7	77	SH		SOLE		0	0	77
Aurinia Pharmaceuticals Inc	Com	05156V102	9	600	SH		OTR		0	600	0
Autodesk Inc.	Com	052769106	50	217	SH		SOLE		120	0	97
Automatic Data Processing	Com	053015103	320	2,296	SH		SOLE		1,988	0	308
Autozone Inc	Com	053332102	34	29	SH		SOLE		10	0	19
Avalonbay Communities Inc	Com	053484101	12	82	SH		SOLE		19	0	63
Avanos Medical Inc	Com	05350V106	0	12	SH		SOLE		0	0	12
Avery Dennison Corp	Com	053611109	3	20	SH		SOLE		0	0	20
Avient Corporation	Com	05368V106	1	41	SH		SOLE		0	0	41
BCE Inc (Canada)	Com	05534B760	2,163	52,157	SH		SOLE		51,177	0	980
BHP Billiton PLC ADR UK	Com	05545E209	66	1,552	SH		SOLE		1,394	0	158
BJS Whsl Club Hldgs Inc	Com	05550J101	9	216	SH		SOLE		216	0	0
BP PLC Spons ADR United Kingd	Com	055622104	66	3,754	SH		SOLE		3,578	0	176
BP PLC Spons ADR United Kingd	Com	055622104	19	1,087	SH		OTR		1,087	0	0
Badger Meter Inc	Com	056525108	226	3,462	SH		SOLE		3,462	0	0
Baker Hughes Company	Com	05722G100	54	4,055	SH		SOLE		3,404	0	651
Balchem Corp	Com	057665200	261	2,670	SH		SOLE		2,670	0	0
Ball Corp	Com	058498106	324	3,896	SH		SOLE		0	0	3,896
Banco Bilbao Vizcaya-Spons ADR	Com	05946K101	8	2,964	SH		SOLE		1,971	0	993
Banco Santander SA (Spain)	Com	05964H105	15	7,890	SH		SOLE		3,572	0	4,318
Bank Of America Corp	Com	060505104	335	13,886	SH		SOLE		8,823	0	5,063
Bank Of America Corp	Com	060505104	49	2,019	SH		OTR		2,019	0	0
Bank of Montreal	Com	063671101	19	317	SH		SOLE		0	0	317
Bank of New York Mellon Corp	Com	064058100	33	972	SH		SOLE		474	0	498
Bank of Nova Scotia Canada	Com	064149107	25	612	SH		SOLE		126	0	486
Barclays PLC Spons ADRBritain	Com	06738E204	22	4,296	SH		SOLE		0	0	4,296
Barrick Gold Corp. Canada	Com	067901108	232	8,261	SH		SOLE		6,629	0	1,632
Bausch Health Cos Inc	Com	071734107	6	384	SH		SOLE		93	0	291
Baxter International	Com	071813109	59	732	SH		SOLE		407	0	325
Becton Dickinson CO	Com	075887109	51	219	SH		SOLE		88	0	131
Beigene Ltd	Com	07725L102	9	32	SH		SOLE		0	0	32
WR Berkley Corp	Com	084423102	5	78	SH		SOLE		0	0	78
Berkshire Hathaway, Inc. Del C	Com	084670108	320	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	316	1,483	SH		SOLE		1,029	0	454
Berkshire Hathaway Inc Cl B	Com	084670702	86	406	SH		OTR		0	406	0
Berry Plastics Group	Com	08579W103	2	45	SH		SOLE		0	0	45
Best Buy Company Inc	Com	086516101	64	579	SH		SOLE		434	0	145
BHP Billiton Ltd Spons ADR Aus	Com	088606108	39	748	SH		SOLE		111	0	637
Bio-Rad Laboratories	Com	090572207	5	10	SH		SOLE		10	0	0
BioMarin Pharmaceutical Corp	Com	09061G101	272	3,581	SH		SOLE		3,562	0	19
Biogen Idec Inc	Com	09062X103	61	214	SH		SOLE		56	0	158
Bio Techne Corp	Com	09073M104	401	1,617	SH		SOLE		1,617	0	0
Black Knight Inc	Com	09215C105	4	48	SH		SOLE		0	0	48
Black Stone Minerals LP	Com	09225M101	11,536	1,878,785	SH		SOLE		1,878,785	0	0
Black Stone Minerals LP	Com	09225M101	28	4,561	SH		OTR		4,561	0	0
Blackberry Ltd	Com	09228F103	12	2,519	SH		SOLE		0	0	2,519
BlackRock Inc	Com	09247X101	313	556	SH		SOLE		476	0	80
Blackstone Group Inc	Com	09260D107	375	7,192	SH		SOLE		7,089	0	103
Block H & R Inc	Com	093671105	0	10	SH		SOLE		0	0	10
Boeing CO.	Com	097023105	412	2,496	SH		SOLE		2,183	0	313
Booking Holdings Inc	Com	09857L108	50	29	SH		SOLE		5	0	24
Borg-Warner Automotive	Com	099724106	1	33	SH		SOLE		27	0	6
Boston Properties Inc	Com	101121101	100	1,241	SH		SOLE		1,215	0	26
Boston Scientific Corp	Com	101137107	293	7,664	SH		SOLE		704	0	6,960
Bottomline Tech Del	Com	101388106	187	4,425	SH		SOLE		4,425	0	0
Brighthouse Finiancial	Com	10922N103	0	3	SH		SOLE		0	0	3
Bristol-Myers Squibb Co.	Com	110122108	1,074	17,807	SH		SOLE		16,560	0	1,247
Bristol-Myers Squibb Co.	Com	110122108	6	100	SH		OTR		0	100	0
Bristol Myers Squibb Co	Com	110122157	0	15	SH		SOLE		15	0	0
British American Tobacco Spons	Com	110448107	2,112	58,419	SH		SOLE		56,584	0	1,835
Broadridge Financial Solutions	Com	11133T103	20	155	SH		SOLE		125	0	30
Broadcom Inc	Com	11135F101	200	549	SH		SOLE		276	0	273
Brookfield Asset Manage-Cl A	Com	112585104	25	770	SH		SOLE		114	0	656
Brooks Automation Inc	Com	114340102	229	4,960	SH		SOLE		4,960	0	0
Brown & Brown Inc	Com	115236101	3	76	SH		SOLE		0	0	76
Brown-Forman Corp Class B	Com	115637209	18	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	8	572	SH		SOLE		0	0	572
CBOE Global Markets Inc	Com	12503M108	2	26	SH		SOLE		0	0	26
Cbre Group Inc	Com	12504L109	20	436	SH		SOLE		51	0	385
CDK Global Inc	Com	12508E101	30	686	SH		SOLE		605	0	81
Cdw Corp	Com	12514G108	55	464	SH		SOLE		464	0	0
CF Industries Holdings Inc	Com	125269100	4	136	SH		SOLE		0	0	136
Cgi Inc	Com	12532H104	26	391	SH		SOLE		13	0	378
C.H. Robinson Worldwide Inc.	Com	12541W209	361	3,537	SH		SOLE		3,532	0	5
Cigna Corp New	Com	125523100	44	261	SH		SOLE		51	0	210
CME Group Inc	Com	12572Q105	88	523	SH		SOLE		285	0	238
Cms Energy Corp	Com	125896100	52	849	SH		SOLE		596	0	253
CRH PLC-Spons ADR (Ireland)	Com	12626K203	30	844	SH		SOLE		162	0	682
CSX Corp.	Com	126408103	65	839	SH		SOLE		163	0	676
CVS/Caremark Corporation	Com	126650100	144	2,464	SH		SOLE		1,802	0	662
CVS/Caremark Corporation	Com	126650100	20	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	260	SH		SOLE		0	0	260
Cadence Design Systems Incorpo	Com	127387108	11	102	SH		SOLE		0	0	102
Camden Property Trust	Com	133131102	5	56	SH		SOLE		0	0	56
Cameco Corp (Canada)	Com	13321L108	8	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	2,506	33,541	SH		SOLE		32,783	0	758
Canadian National Railway Co (	Com	136375102	90	848	SH		SOLE		269	0	579
Canadian Natural Resources	Com	136385101	2	108	SH		SOLE		0	0	108
Canadian Pacific Railway (Cana	Com	13645T100	166	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	9	545	SH		SOLE		204	0	341
Cantel Medical Corp	Com	138098108	248	5,636	SH		SOLE		5,636	0	0
Capital One Financial	Com	14040H105	17	237	SH		SOLE		37	0	200
Cardinal Health Inc	Com	14149Y108	5	105	SH		SOLE		0	0	105
Carlisle Companies Inc	Com	142339100	5	39	SH		SOLE		39	0	0
Carmax Inc.	Com	143130102	9	98	SH		SOLE		49	0	49
Carnival Corp	Com	143658300	6	381	SH		SOLE		143	0	238
Carnival Plc-Adr	Com	14365C103	5	401	SH		SOLE		343	0	58
Carrier Global Corporation	Com	14448C104	86	2,828	SH		SOLE		2,326	0	502
Carrols Restaurant Group Inc	Com	14574X104	4	695	SH		SOLE		695	0	0
Casey's Genl Stores	Com	147528103	317	1,784	SH		SOLE		1,784	0	0
Caterpillar Inc	Com	149123101	717	4,808	SH		SOLE		4,336	0	472
Cavco Industries Inc	Com	149568107	3	17	SH		SOLE		17	0	0
Celanese Corp	Com	150870103	13	119	SH		SOLE		50	0	69
Celsius Hldgs Inc	Com	15118V207	14	613	SH		SOLE		613	0	0
Centene Corp Del Com	Com	15135B101	20	351	SH		SOLE		55	0	296
Cenovus Energy Inc (Canada)	Com	15135U109	14	3,611	SH		SOLE		2,052	0	1,559
Centerpoint Energy Inc	Com	15189T107	10	506	SH		SOLE		157	0	349
CenturyLink Inc	Com	156700106	8	821	SH		SOLE		308	0	513
Cerner Corp	Com	156782104	13	179	SH		SOLE		0	0	179
Charles River Laboratories	Com	159864107	482	2,127	SH		SOLE		2,127	0	0
Charter Communications Inc-A	Com	16119P108	243	389	SH		SOLE		26	0	363
The Chemours Co	Com	163851108	7	353	SH		SOLE		319	0	34
Cheniere Energy Inc	Com	16411R208	48	1,029	SH		SOLE		754	0	275
Chevron Corp	Com	166764100	2,517	34,959	SH		SOLE		34,293	0	666
Chevron Corp	Com	166764100	72	995	SH		OTR		863	132	0
Chipotle Mexican Grill	Com	169656105	310	249	SH		SOLE		0	0	249
Church & Dwight Co. Inc.	Com	171340102	11	120	SH		SOLE		0	0	120
Cincinnati Financial Corp	Com	172062101	11	146	SH		SOLE		0	0	146
Cisco Systems, Inc.	Com	17275R102	2,176	55,234	SH		SOLE		51,838	0	3,396
Cisco Systems, Inc.	Com	17275R102	82	2,075	SH		OTR		0	2,075	0
Cintas Corp	Com	172908105	90	269	SH		SOLE		258	0	11
Citigroup Inc	Com	172967424	145	3,374	SH		SOLE		2,539	0	835
Citigroup Inc	Com	172967424	44	1,020	SH		OTR		1,020	0	0
Citizens Financial Group	Com	174610105	35	1,373	SH		SOLE		636	0	737
Citrix Sys Inc Com	Com	177376100	20	144	SH		SOLE		19	0	125
Clorox Company	Com	189054109	18	85	SH		SOLE		28	0	57
Co Diagnostics Inc	Com	189763105	136	10,000	SH		SOLE		10,000	0	0
Coca-Cola Co, The	Com	191216100	2,016	40,826	SH		SOLE		38,421	0	2,405
Cognex Corp	Com	192422103	7	109	SH		SOLE		78	0	31
Cognizant Tech Solutions Corp	Com	192446102	50	714	SH		SOLE		437	0	277
Cohen & Steers Infrastructur	Com	19248A109	133	6,000	SH		OTR		0	6,000	0
Colgate-Palmolive CO	Com	194162103	44	576	SH		SOLE		249	0	327
Columbia Sportswear Co	Com	198516106	206	2,374	SH		SOLE		2,374	0	0
Columbia Sportswear Co	Com	198516106	24	281	SH		OTR		281	0	0
Comcast Corp - CL A	Com	20030N101	937	20,263	SH		SOLE		17,727	0	2,536
Comerica Incorporated	Com	200340107	31	820	SH		SOLE		216	0	604
Conagra Foods Inc	Com	205887102	15	409	SH		SOLE		22	0	387
Concho Resources Inc	Com	20605P101	6	136	SH		SOLE		70	0	66
ConocoPhillips	Com	20825C104	183	5,583	SH		SOLE		5,209	0	374
ConocoPhillips	Com	20825C104	8	251	SH		OTR		0	251	0
Consolidated Edison, Inc.	Com	209115104	13	162	SH		SOLE		53	0	109
Constellation Brands	Com	21036P108	64	340	SH		SOLE		296	0	44
Continental Resources Inc/OK	Com	212015101	8	662	SH		SOLE		265	0	397
Cooper Companies Inc	Com	216648402	61	182	SH		SOLE		179	0	3
Copart Inc Com Stk	Com	217204106	54	517	SH		SOLE		493	0	24
Core Mark Holding Co	Com	218681104	267	9,230	SH		SOLE		9,230	0	0
CoreSite Realty Corporation	Com	21870Q105	207	1,744	SH		SOLE		1,744	0	0
Cornerstone Ondemand Inc	Com	21925Y103	4	100	SH		SOLE		100	0	0
Corning Inc	Com	219350105	31	946	SH		SOLE		44	0	902
Corteva Inc	Com	22052L104	41	1,419	SH		SOLE		1,114	0	305
Costco Wholesale Corp	Com	22160K105	1,249	3,518	SH		SOLE		1,958	0	1,560
Costco Wholesale Corp	Com	22160K105	198	557	SH		OTR		557	0	0
Costar Group Inc	Com	22160N109	248	292	SH		SOLE		0	0	292
Coty Inc Cl A	Com	222070203	1	400	SH		SOLE		0	0	400
Coupa Software Inc	Com	22266L106	3	10	SH		SOLE		10	0	0
Cousins Pptys Inc	Com	222795502	11	384	SH		SOLE		384	0	0
Crane Co	Com	224399105	3	50	SH		SOLE		50	0	0
Credit Suisse Group - Spons AD	Com	225401108	6	642	SH		SOLE		252	0	390
Crowdstrike Hldgs Inc	Com	22788C105	4	29	SH		SOLE		7	0	22
Crown Castle Int New	Com	22822V101	793	4,762	SH		SOLE		4,430	0	332
Crown Holdings Inc	Com	228368106	12	158	SH		SOLE		64	0	94
Cubesmart	Com	229663109	23	706	SH		SOLE		706	0	0
Cummins	Com	231021106	150	712	SH		SOLE		569	0	143
Cummins	Com	231021106	57	270	SH		OTR		0	270	0
Cyrusone Inc	Com	23283R100	37	531	SH		OTR		531	0	0
Dbx Etf Tr	Com	233051507	2	38	SH		SOLE		38	0	0
DR Horton Inc	Com	23331A109	18	242	SH		SOLE		185	0	57
Dte Energy Company	Com	233331107	12	102	SH		SOLE		0	0	102
DXC Technology Co	Com	23355L106	7	398	SH		SOLE		55	0	343
DXC Technology Co	Com	23355L106	3	186	SH		OTR		0	186	0
Danaher Corporation	Com	235851102	130	602	SH		SOLE		185	0	417
Danaher Corporation	Com	235851102	72	336	SH		OTR		0	336	0
Darden Restaurants Inc Com	Com	237194105	20	198	SH		SOLE		102	0	96
Datadog Inc	Com	23804L103	1	10	SH		SOLE		10	0	0
Davita Inc	Com	23918K108	1	7	SH		SOLE		0	0	7
Deere & CO.	Com	244199105	344	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	23	760	SH		OTR		760	0	0
Dentsply Sirona Inc	Com	24906P109	8	173	SH		SOLE		0	0	173
Devon Energy Corp	Com	25179M103	72	7,560	SH		SOLE		7,232	0	328
Dexcom Inc	Com	252131107	54	132	SH		SOLE		80	0	52
Diageo PLC- S-ADR (United King	Com	25243Q205	67	486	SH		SOLE		100	0	386
Diamondback Energy	Com	25278X109	4	144	SH		SOLE		18	0	126
Digital Realty Trust Inc	Com	253868103	95	646	SH		SOLE		537	0	109
Diodes Inc	Com	254543101	356	6,315	SH		SOLE		6,315	0	0
Walt Disney Co, The	Com	254687106	941	7,581	SH		SOLE		6,282	0	1,299
Discover Financial Services	Com	254709108	71	1,231	SH		SOLE		891	0	340
Discovery Inc - A	Com	25470F104	2	105	SH		SOLE		0	0	105
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	113	525	SH		SOLE		497	0	28
Dollar General Corp	Com	256677105	27	131	SH		SOLE		53	0	78
Dollar Tree Inc	Com	256746108	8	93	SH		SOLE		50	0	43
Dominion Res Inc VA New	Com	25746U109	1,367	17,323	SH		SOLE		16,626	0	697
Domino's Pizza Inc	Com	25754A201	7	17	SH		SOLE		0	0	17
Domo Inc Com Cl B	Com	257554105	40	1,038	SH		SOLE		1,038	0	0
Dorman Products Inc	Com	258278100	251	2,781	SH		SOLE		2,781	0	0
Dover Corporation	Com	260003108	10	94	SH		SOLE		75	0	19
Dow Inc	Com	260557103	133	2,828	SH		SOLE		2,351	0	477
Dow Inc	Com	260557103	47	1,000	SH		OTR		0	1,000	0
Dropbox Inc	Com	26210C104	2	97	SH		SOLE		0	0	97
Duke Realty Corp	Com	264411505	16	437	SH		SOLE		64	0	373
Duke Energy Corp	Com	26441C204	2,606	29,423	SH		SOLE		28,595	0	828
Dunkin Brands Group	Com	265504100	3	35	SH		SOLE		0	0	35
Dupont De Nemours Inc	Com	26614N102	115	2,071	SH		SOLE		1,624	0	447
Eni Spa-Spons ADR (Italy)	Com	26874R108	13	864	SH		SOLE		241	0	623
Eog Resources Inc	Com	26875P101	27	759	SH		SOLE		522	0	237
Eagle Bancorp Inc Md	Com	268948106	99	3,700	SH		SOLE		3,700	0	0
ETrade Financial Corp	Com	269246401	18	353	SH		SOLE		58	0	295
Evo Pmts Inc	Com	26927E104	265	10,656	SH		SOLE		10,656	0	0
East West Bancorp Inc	Com	27579R104	6	172	SH		SOLE		78	0	94
Eastgroup Properties Inc	Com	277276101	11	85	SH		SOLE		85	0	0
Eastman Chemical Company	Com	277432100	8	97	SH		SOLE		13	0	84
Ebay Inc	Com	278642103	46	880	SH		SOLE		118	0	762
Ecolab	Com	278865100	557	2,788	SH		SOLE		2,609	0	179
Edison International	Com	281020107	95	1,873	SH		SOLE		1,816	0	57
Edwards Lifesciences Corp	Com	28176E108	44	555	SH		SOLE		117	0	438
Edwards Lifesciences Corp	Com	28176E108	114	1,431	SH		OTR		1,431	0	0
Electronic Arts Inc	Com	285512109	27	209	SH		SOLE		49	0	160
Emerson Electric CO.	Com	291011104	71	1,086	SH		SOLE		932	0	154
Emerson Electric CO.	Com	291011104	66	1,000	SH		OTR		0	1,000	0
Enbridge Inc	Com	29250N105	1,459	49,960	SH		SOLE		48,546	0	1,414
Encompass Health Corp	Com	29261A100	1	23	SH		SOLE		0	0	23
Energizer Hldgs Inc	Com	29272W109	1	38	SH		SOLE		0	0	38
Ennis Business Forms	Com	293389102	42	2,400	SH		OTR		0	2,400	0
Entercom Communications Corp	Com	293639100	0	101	SH		SOLE		0	0	101
Entergy Corp.	Com	29364G103	59	598	SH		SOLE		438	0	160
Envestnet Inc	Com	29404K106	327	4,233	SH		SOLE		4,233	0	0
E Plus Inc.	Com	294268107	270	3,690	SH		SOLE		3,690	0	0
Equifax Inc., Com Stock 2.50 P	Com	294429105	2	13	SH		SOLE		0	0	13
Equinix Inc	Com	29444U700	968	1,274	SH		SOLE		856	0	418
Equinor ASA	Com	29446M102	14	975	SH		SOLE		506	0	469
Equitable Holdings Inc	Com	29452E101	7	394	SH		SOLE		131	0	263
Equity Lifestyle Properties	Com	29472R108	2	30	SH		SOLE		0	0	30
Equity Residential	Com	29476L107	49	956	SH		SOLE		700	0	256
Ericsson LM Tel SP- ADR (Swede	Com	294821608	52	4,757	SH		SOLE		2,790	0	1,967
Erie Indemnity Co	Com	29530P102	13	64	SH		SOLE		13	0	51
Esco Technologies Inc	Com	296315104	241	2,990	SH		SOLE		2,990	0	0
Essex Property Tr	Com	297178105	7	33	SH		SOLE		10	0	23
Etsy Inc	Com	29786A106	2	15	SH		SOLE		0	0	15
Euronet Worldwide Inc	Com	298736109	18	193	SH		SOLE		193	0	0
Evercore Inc Class A	Com	29977A105	7	100	SH		SOLE		100	0	0
Evergy Inc	Com	30034W106	4	77	SH		SOLE		16	0	61
Eversource Energy	Com	30040W108	38	451	SH		SOLE		201	0	250
Exact Sciences Corp	Com	30063P105	8	83	SH		SOLE		0	0	83
Exelon Corp	Com	30161N101	21	593	SH		SOLE		148	0	445
Exlservice Holdings	Com	302081104	283	4,290	SH		SOLE		4,290	0	0
Expedia INC	Com	30212P303	9	95	SH		SOLE		12	0	83
Expeditors Intl Wash Inc	Com	302130109	19	209	SH		SOLE		32	0	177
Extra Space Storage Inc	Com	30225T102	10	91	SH		SOLE		28	0	63
Exxon Mobil Corp	Com	30231G102	2,095	61,039	SH		SOLE		60,084	0	955
Exxon Mobil Corp	Com	30231G102	390	11,373	SH		OTR		5,261	6,112	0
Flir Systems Inc	Com	302445101	3	84	SH		SOLE		0	0	84
Fmc Corp	Com	302491303	10	90	SH		SOLE		87	0	3
Facebook Inc	Com	30303M102	3,876	14,798	SH		SOLE		9,127	0	5,671
Fastenal Com	Com	311900104	15	328	SH		SOLE		100	0	228
Federal Realty Tr	Com	313747206	6	88	SH		SOLE		26	0	62
Fedex Corp	Com	31428X106	44	173	SH		SOLE		43	0	130
Fedex Corp	Com	31428X106	25	98	SH		OTR		0	98	0
F5 Networks Inc	Com	315616102	140	1,144	SH		SOLE		1,114	0	30
Fidelity National Information	Com	31620M106	818	5,557	SH		SOLE		5,136	0	421
FNF Group	Com	31620R303	5	146	SH		SOLE		0	0	146
Fifth Third Bancorp	Com	316773100	53	2,498	SH		SOLE		1,416	0	1,082
First Republic Bank/Ca	Com	33616C100	31	288	SH		SOLE		238	0	50
First Solar Inc	Com	336433107	6	86	SH		SOLE		0	0	86
First Solar Inc	Com	336433107	33	491	SH		OTR		491	0	0
First Tr Stoxx European Select	Com	33735T109	2	200	SH		SOLE		200	0	0
First Cash INC	Com	33767D105	216	3,776	SH		SOLE		3,776	0	0
Firstservice Corp New	Com	33767E202	7	52	SH		SOLE		52	0	0
Fiserv Inc Com	Com	337738108	123	1,198	SH		SOLE		788	0	410
Firstenergy Corp	Com	337932107	9	317	SH		SOLE		136	0	181
Five Star Senior Living Inc	Com	33832D205	0	3	SH		SOLE		3	0	0
Fleetcor Technologie	Com	339041105	28	116	SH		SOLE		58	0	58
Fomento Econmico Mex-Sp Adr (M	Com	344419106	10	177	SH		SOLE		177	0	0
Ford Motor	Com	345370860	11	1,597	SH		SOLE		538	0	1,059
Fortinet Inc	Com	34959E109	21	181	SH		SOLE		176	0	5
Fortive Corp	Com	34959J108	18	239	SH		SOLE		0	0	239
Fortive Corp	Com	34959J108	13	168	SH		OTR		0	168	0
Fortune Brands Home	Com	34964C106	11	130	SH		SOLE		57	0	73
Four Corners Property Trust	Com	35086T109	2	65	SH		SOLE		65	0	0
Fox Corp	Com	35137L105	20	708	SH		SOLE		647	0	61
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	13	624	SH		SOLE		0	0	624
Freeport McMoran Copper & Gold	Com	35671D857	7	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	185	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	122	9,304	SH		SOLE		9,304	0	0
Galapagos Nv	Com	36315X101	9	64	SH		SOLE		57	0	7
Arthur J Gallagher & Co	Com	363576109	12	116	SH		SOLE		116	0	0
Gap Inc (The)	Com	364760108	6	356	SH		SOLE		0	0	356
Gartner Grp Inc	Com	366651107	7	55	SH		SOLE		35	0	20
General Dynamics Corp	Com	369550108	19	138	SH		SOLE		94	0	44
General Electric Co.	Com	369604103	232	37,304	SH		SOLE		36,543	0	761
General Electric Co.	Com	369604103	29	4,680	SH		OTR		0	4,680	0
General Mills	Com	370334104	206	3,339	SH		SOLE		2,892	0	447
General Motors Co	Com	37045V100	6	211	SH		SOLE		0	0	211
General Motors Co	Com	37045V100	21	699	SH		OTR		699	0	0
Genmab A/S ADR	Com	372303206	21	574	SH		SOLE		437	0	137
Genuine Parts CO	Com	372460105	38	396	SH		SOLE		396	0	0
Gentherm Inc	Com	37253A103	190	4,637	SH		SOLE		4,637	0	0
Gilead Sciences Inc	Com	375558103	2,087	33,023	SH		SOLE		31,970	0	1,053
Gildan Activewear Inc	Com	375916103	3	148	SH		SOLE		0	0	148
Glaxosmithkline Plc ADR (Unite	Com	37733W105	1,530	40,648	SH		SOLE		39,399	0	1,249
Glaxosmithkline Plc ADR (Unite	Com	37733W105	35	938	SH		OTR		938	0	0
Global Payments Inc	Com	37940X102	20	114	SH		SOLE		40	0	74
Globe Life Inc	Com	37959E102	16	195	SH		SOLE		0	0	195
Go Daddy Inc - Class A	Com	380237107	18	234	SH		SOLE		155	0	79
Goldman Sachs Group	Com	38141G104	83	415	SH		SOLE		239	0	176
Graco Inc	Com	384109104	5	84	SH		SOLE		84	0	0
Graham Holdings Co	Com	384637104	1	3	SH		SOLE		0	0	3
WW Grainger, Inc	Com	384802104	644	1,804	SH		SOLE		1,767	0	37
Green Dot Corp	Com	39304D102	9	174	SH		SOLE		174	0	0
Grifols Sa Adr	Com	398438408	20	1,137	SH		SOLE		217	0	920
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	30	244	SH		SOLE		72	0	172
HSBC Holdings PLC-Spons ADR (U	Com	404280406	20	1,000	SH		SOLE		525	0	475
Hp Inc	Com	40434L105	28	1,500	SH		SOLE		761	0	739
Haemonetics Corp	Com	405024100	202	2,317	SH		SOLE		2,317	0	0
Hain Celestial Group Inc	Com	405217100	2	46	SH		SOLE		10	0	36
Halliburton CO.	Com	406216101	27	2,281	SH		SOLE		1,936	0	345
Hanesbrands Inc	Com	410345102	46	2,918	SH		SOLE		2,829	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
Healthcare Service Grp	Com	421906108	7	308	SH		SOLE		308	0	0
Healthequity Inc	Com	42226A107	206	4,017	SH		SOLE		4,017	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	143	3,931	SH		SOLE		3,931	0	0
Henry (Jack) & Associates	Com	426281101	359	2,210	SH		SOLE		2,206	0	4
The Hershey Company	Com	427866108	10	72	SH		SOLE		22	0	50
Hess Corp	Com	42809H107	3	79	SH		SOLE		70	0	9
Hewlett Packard Enterprises	Com	42824C109	8	823	SH		SOLE		87	0	736
Hexcel Corp New Com	Com	428291108	18	529	SH		SOLE		476	0	53
Hilton Worldwide Holdings Inc	Com	43300A203	1	8	SH		SOLE		0	0	8
HollyFrontier Corp	Com	436106108	9	468	SH		SOLE		0	0	468
Hologic Inc	Com	436440101	13	198	SH		SOLE		48	0	150
Home Bancshares Inc	Com	436893200	5	300	SH		SOLE		300	0	0
Home Depot, Inc.	Com	437076102	1,353	4,872	SH		SOLE		3,945	0	927
ADR Honda Motor Corp (Japan)	Com	438128308	12	526	SH		SOLE		345	0	181
Honeywell International Inc	Com	438516106	181	1,098	SH		SOLE		583	0	515
Hormel Foods Corp.	Com	440452100	9	194	SH		SOLE		64	0	130
Host Marriott Corp.	Com	44107P104	5	472	SH		SOLE		0	0	472
Humana Inc	Com	444859102	55	133	SH		SOLE		19	0	114
J B Hunt Transportation Inc	Com	445658107	7	53	SH		SOLE		0	0	53
Huntington Bancshares Inc	Com	446150104	1,098	119,750	SH		SOLE		117,318	0	2,432
Huntington Ingalls	Com	446413106	15	110	SH		SOLE		107	0	3
Huntsman Corp	Com	447011107	75	3,368	SH		SOLE		3,368	0	0
IAC Interactivecorp New	Com	44891N109	7	55	SH		SOLE		14	0	41
Iaa Inc	Com	449253103	233	4,467	SH		SOLE		4,467	0	0
Icf Intern Com Stk	Com	44925C103	235	3,812	SH		SOLE		3,812	0	0
IPG Photonics Corp	Com	44980X109	3	17	SH		SOLE		17	0	0
Idex Corp	Com	45167R104	1	3	SH		SOLE		0	0	3
Idexx Lab Inc Com	Com	45168D104	14	35	SH		SOLE		23	0	12
Illinois Tool Works	Com	452308109	57	296	SH		SOLE		117	0	179
Illumina Inc	Com	452327109	28	90	SH		SOLE		14	0	76
Imperial Oil Ltd (Canada)	Com	453038408	10	819	SH		SOLE		431	0	388
Incyte Corp	Com	45337C102	9	99	SH		SOLE		32	0	67
ING Groep N.V.- S ADR (Nether	Com	456837103	11	1,619	SH		SOLE		0	0	1,619
Ingersoll Rand Inc	Com	45687V106	68	1,914	SH		SOLE		1,876	0	38
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	295	2,624	SH		SOLE		2,624	0	0
Inovalon Hldgs Inc	Com	45781D101	249	9,411	SH		SOLE		9,411	0	0
Innovative Indl Pptys Inc	Com	45781V101	11	92	SH		SOLE		92	0	0
Insulet Corp	Com	45784P101	10	41	SH		SOLE		0	0	41
Integra Life Sciences Holding	Com	457985208	245	5,196	SH		SOLE		5,196	0	0
Intel Corp.	Com	458140100	458	8,852	SH		SOLE		6,519	0	2,333
Intel Corp.	Com	458140100	104	2,000	SH		OTR		0	2,000	0
Integer Holdings Corp	Com	45826H109	195	3,300	SH		SOLE		3,300	0	0
Intercontinental Hotels Group	Com	45857P806	57	1,078	SH		SOLE		640	0	438
Intercontinental Exchange Inc	Com	45866F104	40	401	SH		SOLE		231	0	170
INTL Business Machines Corp	Com	459200101	1,995	16,397	SH		SOLE		15,952	0	445
INTL Business Machines Corp	Com	459200101	65	534	SH		OTR		0	534	0
INTL Flavors & Fragrance	Com	459506101	6	51	SH		SOLE		0	0	51
International Paper	Com	460146103	81	1,993	SH		SOLE		1,920	0	73
International Paper	Com	460146103	45	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	49	175	SH		SOLE		175	0	0
Intuit Inc	Com	461202103	668	2,047	SH		SOLE		25	0	2,022
Intuitive Surgical Inc	Com	46120E602	69	97	SH		SOLE		18	0	79
Invesco Exch Traded Fd Tr II S	Com	46138E115	4	45	SH		SOLE		45	0	0
Invesco Preferred ETF	Com	46138E511	34	2,309	SH		SOLE		2,309	0	0
Invesco Exch Traded Fd Tr II	Com	46138E537	70	2,618	SH		SOLE		2,618	0	0
Invitation Homes Inc	Com	46187W107	12	414	SH		SOLE		0	0	414
Ionis Pharmaceuticals INC	Com	462222100	4	90	SH		SOLE		0	0	90
IQVIA Holdings Inc	Com	46266C105	389	2,465	SH		SOLE		30	0	2,435
Iron Mountain Inc	Com	46284V101	1	34	SH		SOLE		0	0	34
IShares Gold Trust	Com	464285105	22	1,221	SH		SOLE		1,221	0	0
Ishares Msci Canada Index Fd	Com	464286509	2	76	SH		SOLE		76	0	0
Ishares Inc Jp Morgan Em ETF	Com	464286517	1	27	SH		SOLE		27	0	0
Ishares Inc Msci Pac Jp ETF	Com	464286665	6	160	SH		SOLE		160	0	0
Ishares Core S&P 500 ETF	Com	464287200	2,237	6,656	SH		SOLE		6,656	0	0
iShares Core US Aggregate Bond	Com	464287226	36,585	309,888	SH		SOLE		299,919	1,542	8,427
iShares Core US Aggregate Bond	Com	464287226	198	1,675	SH		OTR		0	1,675	0
IShares IBOXX Invest Grade Cor	Com	464287242	12	89	SH		SOLE		89	0	0
Ishares Barclays 1-3 Year Trea	Com	464287457	690	7,972	SH		SOLE		7,972	0	0
iShares MSCI EAFE ETF	Com	464287465	13	200	SH		SOLE		200	0	0
iShares MSCI EAFE ETF	Com	464287465	23	368	SH		OTR		0	368	0
iShares Russell Mid-Cap Value	Com	464287473	41,917	518,524	SH		SOLE		517,702	335	487
iShares Russell Mid-Cap Value	Com	464287473	53	661	SH		OTR		0	661	0
iShares Russell Mid-Cap Growth	Com	464287481	44,026	254,677	SH		SOLE		254,253	170	254
iShares Russell Mid-Cap Growth	Com	464287481	61	354	SH		OTR		0	354	0
iShares S&P Midcap 400	Com	464287507	12,062	65,091	SH		SOLE		63,121	1,188	782
iShares S&P Midcap 400	Com	464287507	2	11	SH		OTR		0	11	0
Ishares Russell 1000 Value ETF	Com	464287598	4,642	39,294	SH		SOLE		39,294	0	0
Ishares Russell 1000 Growth	Com	464287614	7,335	33,817	SH		SOLE		33,817	0	0
IShares Russell 2000 Value ETF	Com	464287630	1,579	15,894	SH		SOLE		15,894	0	0
IShares Russell 2000 Growth ET	Com	464287648	1,968	8,883	SH		SOLE		8,883	0	0
IShares Russell 2000 ETF	Com	464287655	445	2,972	SH		SOLE		2,852	0	120
Ishares Russell 3000 Value ETF	Com	464287663	22	414	SH		SOLE		0	0	414
iShares Core S&P US Growth ETF	Com	464287671	67	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	19	272	SH		SOLE		272	0	0
IShares Core S&P Small-Cap ETF	Com	464287804	268	3,812	SH		OTR		3,812	0	0
Ishares JP Morgan USD Emerging	Com	464288281	48	429	SH		SOLE		351	0	78
IShares National Muni Bond ETF	Com	464288414	575	4,964	SH		SOLE		4,964	0	0
IShares International Select E	Com	464288448	2	75	SH		SOLE		75	0	0
Ishares IBOXX High Yield Corpo	Com	464288513	42	496	SH		SOLE		496	0	0
Ishares Credit Bond ETF	Com	464288620	4	62	SH		SOLE		62	0	0
Ishares Preferred & Income Sec	Com	464288687	44	1,199	SH		SOLE		1,199	0	0
IShares U.S. Aerospace & Def	Com	464288760	5	30	SH		SOLE		30	0	0
Ishares Tr Lng Tr Crprt Bd	Com	464289511	3	38	SH		SOLE		38	0	0
Ishares US Treasury Bond ETF	Com	46429B267	196	7,024	SH		SOLE		7,024	0	0
iShares Core High Dividend ETF	Com	46429B663	195	2,421	SH		OTR		0	2,421	0
Ishares Tr	Com	46429B671	12	162	SH		SOLE		162	0	0
IShares Edge MSCI Min Vol ETF	Com	46429B697	10	161	SH		SOLE		0	0	161
Ishares Edge MSCI USA Quality	Com	46432F339	60	577	SH		SOLE		0	0	577
IShares Core MSCI EAFE ETF	Com	46432F842	10	173	SH		SOLE		0	0	173
IShares Core MSCI Emerging	Com	46434G103	87	1,640	SH		SOLE		1,186	0	454
Ishares Inc Msci Jpn Etf New	Com	46434G822	35	585	SH		SOLE		585	0	0
Ishares Tr Broad Usd High	Com	46435U853	18	455	SH		SOLE		0	0	455
I3 Verticals Inc Cl A	Com	46571Y107	5	199	SH		SOLE		199	0	0
JBG Smith Properties	Com	46590V100	1	26	SH		SOLE		0	0	26
JPMorgan Chase & Co	Com	46625H100	2,006	20,838	SH		SOLE		18,645	0	2,193
JPMorgan Chase & Co	Com	46625H100	2	20	SH		OTR		20	0	0
JPMorgan ETF Betabuilders Cana	Com	46641Q696	2	94	SH		SOLE		94	0	0
JPMorgan ETF Betabuilders Japa	Com	46641Q712	9	346	SH		SOLE		346	0	0
JPMorgan ETF Betbuld Europe	Com	46641Q720	4	163	SH		SOLE		163	0	0
Jacobs Engineering Group Inc	Com	469814107	13	141	SH		SOLE		28	0	113
James Hardie Inds-Ad	Com	47030M106	60	2,503	SH		SOLE		1,232	0	1,271
Jefferies Financial Group Inc	Com	47233W109	3	156	SH		SOLE		53	0	103
Jefferies Financial Group Inc	Com	47233W109	35	1,929	SH		OTR		1,929	0	0
Johnson & Johnson	Com	478160104	879	5,904	SH		SOLE		4,419	0	1,485
Johnson & Johnson	Com	478160104	96	647	SH		OTR		0	647	0
Jones Lang Lasalle Inc	Com	48020Q107	6	60	SH		SOLE		22	0	38
J2 Global Inc	Com	48123V102	9	133	SH		SOLE		133	0	0
Juniper Networks Inc	Com	48203R104	4	189	SH		SOLE		31	0	158
Juniper Networks Inc	Com	48203R104	9	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
Kansas City Southern Inds	Com	485170302	5	26	SH		SOLE		0	0	26
Kellogg CO.	Com	487836108	15	238	SH		SOLE		113	0	125
Keurig Dr Pepper Inc	Com	49271V100	2	73	SH		SOLE		0	0	73
Keycorp(New)	Com	493267108	1,372	115,021	SH		SOLE		113,333	0	1,688
Keysight Technologies Inc	Com	49338L103	1	8	SH		SOLE		0	0	8
Kimberly Clark Corp	Com	494368103	129	871	SH		SOLE		569	0	302
Kimco Realty Corp	Com	49446R109	2	174	SH		SOLE		77	0	97
Kinder Morgan Inc	Com	49456B101	102	8,273	SH		SOLE		8,222	0	51
Kinder Morgan Inc	Com	49456B101	37	3,000	SH		OTR		0	3,000	0
Kinross Gold Corp (Canada)	Com	496902404	23	2,606	SH		SOLE		0	0	2,606
Kinsale Capital Group Inc	Com	49714P108	438	2,301	SH		SOLE		2,301	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	0	17	SH		SOLE		0	0	17
Philips Electronics-NY Shr (Ne	Com	500472303	63	1,341	SH		SOLE		900	0	441
Kontoor Brands Inc	Com	50050N103	1	30	SH		SOLE		21	0	9
The Kraft Heinz Co	Com	500754106	17	563	SH		SOLE		31	0	532
Kraneshares Tr Csi Chi Interne	Com	500767306	2	25	SH		SOLE		25	0	0
Kroger Company	Com	501044101	56	1,645	SH		SOLE		1,005	0	640
Kroger Company	Com	501044101	48	1,408	SH		OTR		1,408	0	0
LKQ Corp	Com	501889208	8	277	SH		SOLE		232	0	45
LCI Industries	Com	50189K103	195	1,835	SH		SOLE		1,835	0	0
L3 Harris Technologies	Com	502431109	74	437	SH		SOLE		284	0	153
Laboratory Corp Of America	Com	50540R409	15	79	SH		SOLE		29	0	50
Lam Research Corp	Com	512807108	74	222	SH		SOLE		127	0	95
Lamb Weston Holdings Inc	Com	513272104	5	72	SH		SOLE		0	0	72
Landstar Systems Inc	Com	515098101	252	2,010	SH		SOLE		2,010	0	0
Las Vegas Sands Corp	Com	517834107	2	43	SH		SOLE		14	0	29
Estee Lauder Company	Com	518439104	394	1,803	SH		SOLE		155	0	1,648
Estee Lauder Company	Com	518439104	65	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	194	SH		SOLE		0	0	194
Lennar Corp	Com	526057104	34	418	SH		SOLE		148	0	270
Lennox Intl Inc	Com	526107107	33	120	SH		SOLE		120	0	0
Liberty Broadband C	Com	530307305	6	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	9	255	SH		SOLE		0	0	255
Life Storage Inc	Com	53223X107	1	6	SH		SOLE		0	0	6
Eli Lilly & Co	Com	532457108	509	3,438	SH		SOLE		293	0	3,145
Lincoln National Corp	Com	534187109	27	869	SH		SOLE		127	0	742
Lincoln National Corp	Com	534187109	16	500	SH		OTR		0	500	0
Littlefuse Inc	Com	537008104	214	1,206	SH		SOLE		1,206	0	0
Live Nation	Com	538034109	5	86	SH		SOLE		45	0	41
Livent Corp	Com	53814L108	1	56	SH		SOLE		56	0	0
LiveRamp Holdings Inc	Com	53815P108	2	31	SH		SOLE		0	0	31
Lloyds TSB Group PLC ADR (Unit	Com	539439109	3	2,110	SH		SOLE		0	0	2,110
Lockheed Martin Corporation	Com	539830109	163	425	SH		SOLE		318	0	107
Lockheed Martin Corporation	Com	539830109	19	50	SH		OTR		0	50	0
Loews Corp	Com	540424108	4	101	SH		SOLE		58	0	43
Lowes Cos Inc	Com	548661107	188	1,132	SH		SOLE		442	0	690
Lowes Cos Inc	Com	548661107	56	340	SH		OTR		0	340	0
Lululemon Athletica	Com	550021109	303	921	SH		SOLE		153	0	768
Lyft Inc Cl A	Com	55087P104	4	130	SH		SOLE		130	0	0
M&T Bank Corp	Com	55261F104	14	155	SH		SOLE		6	0	149
MGM Resorts International	Com	552953101	18	841	SH		SOLE		183	0	658
MSC Industrial Direct Co A	Com	553530106	143	2,264	SH		SOLE		2,264	0	0
Msci Inc	Com	55354G100	376	1,054	SH		SOLE		316	0	738
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	289	3,028	SH		SOLE		3,028	0	0
Manpower Inc	Com	56418H100	5	70	SH		SOLE		0	0	70
Manulife Financial Corp (Canad	Com	56501R106	6	409	SH		SOLE		77	0	332
Marathon Oil Corp	Com	565849106	14	3,476	SH		SOLE		1,419	0	2,057
Marathon Petroleum Corp	Com	56585A102	13	427	SH		SOLE		84	0	343
Marathon Petroleum Corp	Com	56585A102	19	653	SH		OTR		653	0	0
Markel Corporation	Com	570535104	10	10	SH		SOLE		7	0	3
Marketaxess Hldgs In	Com	57060D108	2	4	SH		SOLE		4	0	0
Marriott Vacations World	Com	57164Y107	4	41	SH		SOLE		0	0	41
Marsh & McLennan Cos	Com	571748102	38	327	SH		SOLE		0	0	327
Marriott International, Inc. C	Com	571903202	20	218	SH		SOLE		20	0	198
Masco Corp	Com	574599106	47	856	SH		SOLE		85	0	771
Masimo Corp	Com	574795100	1	6	SH		SOLE		0	0	6
Mastercard Inc-Class A	Com	57636Q104	1,132	3,347	SH		SOLE		517	0	2,830
Matador Res Co	Com	576485205	68	8,224	SH		SOLE		8,224	0	0
Match Group Inc New	Com	57667L107	13	116	SH		SOLE		29	0	87
Maxim Integrated Products	Com	57772K101	2	29	SH		SOLE		29	0	0
McCormick & CO Inc Com Non-Vtg	Com	579780206	23	116	SH		SOLE		65	0	51
McDonald's Corp	Com	580135101	646	2,943	SH		SOLE		2,515	0	428
McKesson Corporation	Com	58155Q103	24	158	SH		SOLE		50	0	108
Medical Properties Trust Inc	Com	58463J304	2	129	SH		SOLE		0	0	129
MercadoLibre Inc	Com	58733R102	62	57	SH		SOLE		28	0	29
Merck Co. Inc	Com	58933Y105	1,967	23,717	SH		SOLE		22,129	0	1,588
Merck Co. Inc	Com	58933Y105	113	1,361	SH		OTR		861	500	0
Mercury Sys Inc	Com	589378108	251	3,237	SH		SOLE		3,237	0	0
Merit Medical Systems Inc	Com	589889104	384	8,833	SH		SOLE		8,833	0	0
Methanex Corp	Com	59151K108	32	1,331	SH		SOLE		259	0	1,072
Metlife Inc	Com	59156R108	55	1,485	SH		SOLE		1,088	0	397
Mettler-Toledo International	Com	592688105	7	7	SH		SOLE		5	0	2
Micro Focus International Plc	Com	594837403	2	508	SH		SOLE		0	0	508
Microsoft Corp	Com	594918104	7,673	36,480	SH		SOLE		22,202	0	14,278
Microsoft Corp	Com	594918104	787	3,740	SH		OTR		1,247	2,493	0
Microchip Technology Inc	Com	595017104	47	458	SH		SOLE		395	0	63
Micron Technology	Com	595112103	39	830	SH		SOLE		150	0	680
Mid-Amer Apt Cmntys Inc Common	Com	59522J103	28	243	SH		SOLE		219	0	24
Middleby Corp	Com	596278101	5	54	SH		SOLE		0	0	54
Mitek Sys Inc New	Com	606710200	4	275	SH		SOLE		275	0	0
Mitsubishi UFJ Financial Group	Com	606822104	20	4,976	SH		SOLE		2,231	0	2,745
Mizuho Financial Group-Adr	Com	60687Y109	41	15,965	SH		SOLE		4,148	0	11,817
Moderna Inc	Com	60770K107	7	96	SH		SOLE		54	0	42
Mohawk Ind Inc	Com	608190104	1	15	SH		SOLE		0	0	15
Molson Coors Brewing Co-B	Com	60871R209	9	259	SH		SOLE		0	0	259
Mondelez International Inc	Com	609207105	117	2,035	SH		SOLE		1,143	0	892
Monster Beverage Cp	Com	61174X109	510	6,364	SH		SOLE		6,110	0	254
Moody's Corp	Com	615369105	468	1,616	SH		SOLE		15	0	1,601
Morgan Stanley	Com	617446448	114	2,359	SH		SOLE		1,295	0	1,064
The Mosaic Hld Co	Com	61945C103	9	512	SH		SOLE		223	0	289
Motorola Solutions Inc	Com	620076307	26	167	SH		SOLE		19	0	148
Murphy Usa Inc	Com	626755102	1	4	SH		SOLE		0	0	4
NCR Corp	Com	62886E108	18	815	SH		OTR		815	0	0
Nrg Energy Inc	Com	629377508	7	232	SH		SOLE		88	0	144
NVR Inc	Com	62944T105	4	1	SH		SOLE		0	0	1
Nasdaq Stock Market Inc	Com	631103108	0	3	SH		SOLE		0	0	3
National Grid PLC	Com	636274409	1,895	32,791	SH		SOLE		31,937	0	854
National Instruments Corp	Com	636518102	1	15	SH		SOLE		15	0	0
National Oilwell Inc	Com	637071101	1	58	SH		SOLE		0	0	58
National Retail Prop	Com	637417106	11	319	SH		SOLE		0	0	319
Natwest Group Plc	Com	639057108	18	6,508	SH		SOLE		1,332	0	5,176
Netapp Inc	Com	64110D104	5	121	SH		SOLE		0	0	121
Netflix Inc	Com	64110L106	489	978	SH		SOLE		115	0	863
NetEase Inc	Com	64110W102	13	28	SH		SOLE		28	0	0
Neurocrine Biosciences Inc	Com	64125C109	2	16	SH		SOLE		0	0	16
Newell Rubbermaid Inc	Com	651229106	25	1,464	SH		SOLE		1,229	0	235
Newmont Goldcorp Corp	Com	651639106	41	641	SH		SOLE		165	0	476
News Corp - Class A	Com	65249B109	7	486	SH		SOLE		0	0	486
News Corp 2013 Cl B	Com	65249B208	0	26	SH		SOLE		0	0	26
Nexstar Broadcasting Group-A	Com	65336K103	207	2,300	SH		SOLE		2,300	0	0
NextEra Energy	Com	65339F101	504	1,817	SH		SOLE		1,470	0	347
Nextera Energy Partners Lp	Com	65341B106	39	643	SH		SOLE		643	0	0
Nice Systems Ltd (Israel)	Com	653656108	57	250	SH		SOLE		99	0	151
Nike Inc Cl B	Com	654106103	881	7,017	SH		SOLE		471	0	6,546
Nisource Inc	Com	65473P105	9	417	SH		SOLE		101	0	316
Nokia Corp-Spons ADR (Finland)	Com	654902204	9	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	31	6,674	SH		SOLE		1,502	0	5,172
Nordson Corp	Com	655663102	29	149	SH		SOLE		149	0	0
Nordstrom Inc	Com	655664100	1	107	SH		SOLE		107	0	0
Norfolk Southern Corp.	Com	655844108	58	273	SH		SOLE		105	0	168
Northern Trust Corp	Com	665859104	15	197	SH		SOLE		27	0	170
Northrop Grumman Corp	Com	666807102	157	499	SH		SOLE		314	0	185
Norton Life Lock	Com	668771108	2	77	SH		SOLE		0	0	77
Novartis AG-ADR (Switzerland)	Com	66987V109	170	1,953	SH		SOLE		881	0	1,072
Novanta Inc	Com	67000B104	383	3,640	SH		SOLE		3,640	0	0
Novo-Nordisk A/S-Spons ADR (De	Com	670100205	98	1,413	SH		SOLE		214	0	1,199
Nucor Corp	Com	670346105	4	92	SH		SOLE		0	0	92
Nutanix Inc - A	Com	67059N108	192	8,648	SH		SOLE		8,648	0	0
Nvidia Corp	Com	67066G104	1,968	3,636	SH		SOLE		2,099	0	1,537
Nuvasive Inc	Com	670704105	199	4,093	SH		SOLE		4,093	0	0
Nutrien Ltd	Com	67077M108	7	182	SH		SOLE		0	0	182
Oge Energy Corp.	Com	670837103	33	1,117	SH		SOLE		1,100	0	17
O'Reilly Automotive Inc	Com	67103H107	32	69	SH		SOLE		30	0	39
Obalon Therapeutics Inc	Com	67424L209	0	11	SH		SOLE		11	0	0
Occidental Petroleum	Com	674599105	7	683	SH		SOLE		550	0	133
Occidental Petroleum	Com	674599105	7	658	SH		OTR		658	0	0
Occidental Pete Corp	Com	674599162	0	108	SH		SOLE		95	0	13
Occidental Pete Corp	Com	674599162	0	89	SH		OTR		82	7	0
Oceaneering Intl Inc	Com	675232102	8	2,314	SH		SOLE		2,314	0	0
Okta Inc	Com	679295105	16	74	SH		SOLE		27	0	47
Old Dominion Fght Line Inc	Com	679580100	5	25	SH		SOLE		25	0	0
Old Republic Intl Corp	Com	680223104	2	103	SH		SOLE		0	0	103
Ollies Bargain Outlet Hldgs In	Com	681116109	8	91	SH		SOLE		91	0	0
Omnicom Group Inc	Com	681919106	36	719	SH		SOLE		617	0	102
Omega Healthcare Invs, Inc.	Com	681936100	4	136	SH		SOLE		88	0	48
One Gas Inc	Com	68235P108	1	20	SH		SOLE		20	0	0
Oneok Inc	Com	682680103	8	323	SH		SOLE		225	0	98
Ooma Inc	Com	683416101	4	274	SH		SOLE		274	0	0
Open Text Corp	Com	683715106	32	754	SH		SOLE		367	0	387
Oracle Corp Com	Com	68389X105	201	3,359	SH		SOLE		1,549	0	1,810
Orange-Spon Adr	Com	684060106	6	538	SH		SOLE		0	0	538
Orix - Sponsored Adr (Japan)	Com	686330101	25	405	SH		SOLE		49	0	356
Otis Worldwide Corp	Com	68902V107	79	1,265	SH		SOLE		1,108	0	157
Ovintiv Inc	Com	69047Q102	13	1,602	SH		SOLE		100	0	1,502
Owens Corning Inc	Com	690742101	6	82	SH		SOLE		0	0	82
PNC Financial Services Group I	Com	693475105	1,137	10,342	SH		SOLE		9,811	0	531
PPG Industries, Inc.	Com	693506107	25	207	SH		SOLE		39	0	168
Ppl Corporation	Com	69351T106	1,054	38,737	SH		SOLE		38,155	0	582
PRA Health Sciences Inc	Com	69354M108	8	78	SH		SOLE		78	0	0
PRA Health Sciences Inc	Com	69354M108	30	293	SH		OTR		293	0	0
Pra Group Inc	Com	69354N106	256	6,416	SH		SOLE		6,416	0	0
Pvh Corp	Com	693656100	4	71	SH		SOLE		40	0	31
Paccar Inc	Com	693718108	26	304	SH		SOLE		180	0	124
Packaging Corp Of America	Com	695156109	21	195	SH		SOLE		188	0	7
Palo Alto Networks Inc	Com	697435105	484	1,978	SH		SOLE		1,963	0	15
Pan American Silver Corp	Com	697900108	3	86	SH		SOLE		0	0	86
Parker Hannifin Corp	Com	701094104	26	129	SH		SOLE		116	0	13
Paychex Inc	Com	704326107	49	609	SH		SOLE		573	0	36
Paycom Software Inc	Com	70432V102	1	3	SH		SOLE		0	0	3
PayPal Holdings	Com	70450Y103	793	4,025	SH		SOLE		103	0	3,922
Pearson PLC-Sponsored ADR (Uni	Com	705015105	4	524	SH		SOLE		0	0	524
Pembina Pipeline Corp	Com	706327103	16	739	SH		SOLE		118	0	621
People's United Financial	Com	712704105	7	664	SH		SOLE		0	0	664
People's United Financial	Com	712704105	31	3,000	SH		OTR		0	3,000	0
Pepsico, Inc.	Com	713448108	2,429	17,528	SH		SOLE		16,623	0	905
Pepsico, Inc.	Com	713448108	113	816	SH		OTR		816	0	0
Perkinelmer Inc	Com	714046109	14	108	SH		SOLE		57	0	51
Perspecta Inc	Com	715347100	2	83	SH		SOLE		13	0	70
Petiq Inc	Com	71639T106	255	7,742	SH		SOLE		7,742	0	0
Pfizer, Inc.	Com	717081103	3,063	83,463	SH		SOLE		78,885	0	4,578
Pfizer, Inc.	Com	717081103	187	5,090	SH		OTR		0	5,090	0
Philip Morris International	Com	718172109	2,691	35,888	SH		SOLE		34,944	0	944
Phillips 66	Com	718546104	82	1,590	SH		SOLE		1,233	0	357
Phillips 66	Com	718546104	6	125	SH		OTR		0	125	0
PIMCO 1-5 Year US TIPS Index F	Com	72201R205	10	183	SH		SOLE		183	0	0
Pimco Etf Tr Active Bd ETF	Com	72201R775	2	20	SH		SOLE		20	0	0
Pinnacle West Capital	Com	723484101	8	113	SH		SOLE		20	0	93
Pinterest Inc	Com	72352L106	15	365	SH		SOLE		136	0	229
Pioneer Natural Resources CO.	Com	723787107	4	44	SH		SOLE		11	0	33
Polaris Inc	Com	731068102	8	81	SH		SOLE		81	0	0
Pool Corp	Com	73278L105	75	225	SH		SOLE		225	0	0
Prestige Consumer Healthcare I	Com	74112D101	213	5,859	SH		SOLE		5,859	0	0
T Rowe Price Group Inc	Com	74144T108	130	1,015	SH		SOLE		928	0	87
Primerica Inc	Com	74164M108	14	123	SH		SOLE		123	0	0
Principal Financial Group	Com	74251V102	6	145	SH		SOLE		0	0	145
Procter & Gamble CO.	Com	742718109	1,202	8,648	SH		SOLE		7,582	0	1,066
Progressive Corp	Com	743315103	35	374	SH		SOLE		75	0	299
Prologis Inc	Com	74340W103	142	1,414	SH		SOLE		779	0	635
Proshares Tr Sp 500 Dv Arist E	Com	74348A467	8	110	SH		SOLE		110	0	0
Prosperity Bancshares Inc.	Com	743606105	8	150	SH		SOLE		150	0	0
Prudential Financial Inc	Com	744320102	30	474	SH		SOLE		121	0	353
Prudential Plc-ADR	Com	74435K204	28	992	SH		SOLE		173	0	819
Public Service Enterpise Group	Com	744573106	679	12,366	SH		SOLE		11,975	0	391
Public Storage (REIT)	Com	74460D109	32	142	SH		SOLE		65	0	77
Pulte Homes Inc	Com	745867101	5	110	SH		SOLE		81	0	29
Pulte Homes Inc	Com	745867101	57	1,226	SH		OTR		1,226	0	0
Qorvo Inc	Com	74736K101	2	16	SH		SOLE		0	0	16
Q2 Hldgs Inc	Com	74736L109	4	45	SH		SOLE		45	0	0
Qualcomm Corp	Com	747525103	1,023	8,694	SH		SOLE		8,091	0	603
Quest Diagnostics Inc	Com	74834L100	4	39	SH		SOLE		16	0	23
Rli Corp	Com	749607107	233	2,778	SH		SOLE		2,778	0	0
Ralph Lauren Corp	Com	751212101	2	32	SH		SOLE		25	0	7
Raymond James Financial, Inc.	Com	754730109	315	4,324	SH		SOLE		4,280	0	44
Raytheon Technologies Corporat	Com	75513E101	704	12,230	SH		SOLE		11,748	0	482
Raytheon Technologies Corporat	Com	75513E101	49	851	SH		OTR		560	291	0
Rbc Bearings Inc	Com	75524B104	16	133	SH		SOLE		133	0	0
Realpage Inc	Com	75606N109	224	3,891	SH		SOLE		3,891	0	0
Realty Income Corp	Com	756109104	16	262	SH		SOLE		50	0	212
Realty Income Corp	Com	756109104	30	500	SH		OTR		0	500	0
Regency Centers Corporation (R	Com	758849103	11	298	SH		SOLE		49	0	249
Regeneron Pharmaceuticals	Com	75886F107	17	30	SH		SOLE		8	0	22
Regions Financial Corp	Com	7591EP100	921	79,845	SH		SOLE		76,988	0	2,857
Reinsurance Group Of America	Com	759351604	14	152	SH		SOLE		132	0	20
Reliance Steel & Aluminum	Com	759509102	244	2,395	SH		SOLE		2,369	0	26
Relx Plc - Spon Adr	Com	759530108	28	1,237	SH		SOLE		36	0	1,201
Republic Svcs Inc	Com	760759100	10	109	SH		SOLE		0	0	109
Resmed Inc.	Com	761152107	7	38	SH		SOLE		0	0	38
Resideo Technologies Inc	Com	76118Y104	0	1	SH		SOLE		0	0	1
Restaurant Brds Intl	Com	76131D103	4	64	SH		SOLE		64	0	0
RingCentral Inc	Com	76680R206	17	62	SH		SOLE		9	0	53
Rio Tinto PLC Sponsored ADR (U	Com	767204100	92	1,527	SH		SOLE		407	0	1,120
Robert Half International Inc	Com	770323103	6	109	SH		SOLE		0	0	109
Rockwell Automation Inc	Com	773903109	49	223	SH		SOLE		102	0	121
Rogers Communications Inc-B	Com	775109200	9	220	SH		SOLE		0	0	220
Roku Inc	Com	77543R102	6	33	SH		SOLE		0	0	33
Rollins Inc	Com	775711104	4	71	SH		SOLE		0	0	71
Roper Inds Inc	Com	776696106	14	36	SH		SOLE		0	0	36
Ross Stores	Com	778296103	19	202	SH		SOLE		105	0	97
Ross Stores	Com	778296103	28	300	SH		OTR		0	300	0
Royal Bank Of Canada (Canada)	Com	780087102	48	680	SH		SOLE		205	0	475
Royal Dutch Shell Plc-Adr	Com	780259107	11	443	SH		SOLE		150	0	293
Royal Dutch Shell PLC - ADR A	Com	780259206	164	6,498	SH		SOLE		6,148	0	350
Ryanair Hldgs Plc	Com	783513203	24	292	SH		SOLE		237	0	55
Ryman Hospitality Pptys Inc	Com	78377T107	6	174	SH		SOLE		174	0	0
S&P Global Inc	Com	78409V104	75	208	SH		SOLE		128	0	80
SBA Communications Corp	Com	78410G104	44	139	SH		SOLE		20	0	119
SEI Investments Company	Com	784117103	16	311	SH		SOLE		0	0	311
SK Telecom Co LTD-ADR (South K	Com	78440P108	2	82	SH		SOLE		0	0	82
Sl Green Realty Corp	Com	78440X101	2	49	SH		SOLE		0	0	49
SLM Corp	Com	78442P106	1	127	SH		SOLE		0	0	127
SPDR S&P 500 ETF Trust	Com	78462F103	132	393	SH		SOLE		393	0	0
Sps Comm Inc	Com	78463M107	344	4,415	SH		SOLE		4,415	0	0
SPDR Gold Trust	Com	78463V107	9	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 PORTFOLIO TIPS ETF	Com	78464A656	17	536	SH		SOLE		536	0	0
SPDR S&P Regional Banking ETF	Com	78464A698	0	14	SH		SOLE		14	0	0
SPDR S&P Biotech ETF	Com	78464A870	5	45	SH		SOLE		45	0	0
SPDR S&P Midcap 400 ETF Trust	Com	78467Y107	185	546	SH		SOLE		344	202	0
Svb Financial Group	Com	78486Q101	5	20	SH		SOLE		0	0	20
Sabre Corp	Com	78573M104	8	1,183	SH		SOLE		344	0	839
Salesforce.com Inc	Com	79466L302	2,492	9,917	SH		SOLE		5,030	0	4,887
Salesforce.com Inc	Com	79466L302	22	87	SH		OTR		87	0	0
Sanofi ADR (France)	Com	80105N105	66	1,316	SH		SOLE		478	0	838
SAP AG-Spons ADR (Germany)	Com	803054204	156	1,001	SH		SOLE		499	0	502
SAP AG-Spons ADR (Germany)	Com	803054204	29	189	SH		OTR		189	0	0
Sarepta Therapeutics Inc	Com	803607100	8	54	SH		SOLE		30	0	24
Henry Schein Inc	Com	806407102	174	2,961	SH		SOLE		2,712	0	249
Schlumberger Ltd.	Com	806857108	23	1,500	SH		SOLE		823	0	677
Schwab (Charles) Corp	Com	808513105	24	653	SH		SOLE		169	0	484
Schwab Strategic Tr	Com	808524870	4	63	SH		SOLE		63	0	0
Scotts CO A	Com	810186106	51	334	SH		SOLE		334	0	0
Sealed Air Corp New Com Stk	Com	81211K100	14	369	SH		SOLE		159	0	210
Seattle Genetics	Com	812578102	3	16	SH		SOLE		0	0	16
Materials Select Sector SPDR	Com	81369Y100	6	95	SH		SOLE		95	0	0
Health Care Select Sector	Com	81369Y209	36	339	SH		SOLE		339	0	0
Amex Consumer Staples Indx	Com	81369Y308	8	127	SH		SOLE		127	0	0
Consumer Discretionary Select	Com	81369Y407	34	234	SH		SOLE		234	0	0
Energy Select Sector SPDR	Com	81369Y506	11	379	SH		SOLE		379	0	0
Financial Select Sector SPDR	Com	81369Y605	33	1,387	SH		SOLE		1,387	0	0
Industrial Select Sector SPDR	Com	81369Y704	12	159	SH		SOLE		159	0	0
Technology Select Sector SPDR	Com	81369Y803	86	739	SH		SOLE		739	0	0
Select Sector Spdr Tr	Com	81369Y852	19	318	SH		SOLE		318	0	0
Real Estate Select Sect SPDR	Com	81369Y860	2	69	SH		SOLE		69	0	0
Utilities Select Sector SPDR	Com	81369Y886	2	38	SH		SOLE		38	0	0
Utilities Select Sector SPDR	Com	81369Y886	158	2,665	SH		OTR		2,665	0	0
Sempra Energy Inc.	Com	816851109	37	311	SH		SOLE		203	0	108
Sempra Energy Inc.	Com	816851109	17	140	SH		OTR		0	140	0
Service Corp International	Com	817565104	1,114	26,404	SH		SOLE		26,404	0	0
Servicenow Inc	Com	81762P102	66	137	SH		SOLE		49	0	88
Shaw Communications Inc	Com	82028K200	2	124	SH		SOLE		0	0	124
Sherwin Williams Co.	Com	824348106	89	128	SH		SOLE		102	0	26
Shopify Inc Cl A	Com	82509L107	311	304	SH		SOLE		22	0	282
Signature Bank	Com	82669G104	0	6	SH		SOLE		0	0	6
Simmons 1st Natl Corp Cl A 1 P	Com	828730200	2,212	139,492	SH		SOLE		139,492	0	0
Simon Property Group Inc	Com	828806109	10	161	SH		SOLE		40	0	121
Sirius XM Holdings Inc	Com	82968B103	1	100	SH		SOLE		100	0	0
Skyworks Solutions Inc	Com	83088M102	28	193	SH		SOLE		130	0	63
Smith & Nephew PLC - Spon ADR	Com	83175M205	33	855	SH		SOLE		304	0	551
Smith A O Corp Common	Com	831865209	24	461	SH		SOLE		408	0	53
JM Smucker Co	Com	832696405	11	96	SH		SOLE		10	0	86
Snap-On Inc	Com	833034101	1	5	SH		SOLE		0	0	5
Snap Inc A	Com	83304A106	4	165	SH		SOLE		0	0	165
Sony Corp Sp ADR (Japan)	Com	835699307	112	1,459	SH		SOLE		613	0	846
Southern Company	Com	842587107	1,785	32,922	SH		SOLE		32,177	0	745
Southwest Airlines Company	Com	844741108	42	1,131	SH		SOLE		646	0	485
Spectrum Brands Holdings Inc	Com	84790A105	3	48	SH		OTR		48	0	0
Spirit Aerosystems Inc	Com	848574109	2	94	SH		SOLE		0	0	94
Splunk Inc	Com	848637104	648	3,446	SH		SOLE		3,396	0	50
Square Inc - A	Com	852234103	111	681	SH		SOLE		60	0	621
Stanley Black & Decker Inc.	Com	854502101	24	149	SH		SOLE		126	0	23
Starbucks Corp Com	Com	855244109	328	3,816	SH		SOLE		2,545	0	1,271
State Street Corp	Com	857477103	24	406	SH		SOLE		12	0	394
Steel Dynamics Inc	Com	858119100	19	652	SH		SOLE		652	0	0
Stericycle Inc	Com	858912108	101	1,608	SH		SOLE		1,608	0	0
Stmicroelectronics N V (Nether	Com	861012102	43	1,393	SH		SOLE		43	0	1,350
Stryker Corp	Com	863667101	45	214	SH		SOLE		58	0	156
Sumitomo Mitsui-Spons Adr	Com	86562M209	43	7,690	SH		SOLE		2,650	0	5,040
Sun Community Inc	Com	866674104	5	33	SH		SOLE		0	0	33
Sun Life Financial Services (	Com	866796105	97	2,390	SH		SOLE		1,816	0	574
Suncor Energy Inc (Canada)	Com	867224107	5	418	SH		SOLE		311	0	107
Synopsys Inc	Com	871607107	24	112	SH		SOLE		4	0	108
Synchrony Finl	Com	87165B103	8	315	SH		SOLE		41	0	274
Sysco Corp	Com	871829107	37	591	SH		SOLE		242	0	349
Sysco Corp	Com	871829107	117	1,881	SH		OTR		881	1,000	0
TCF Financial Corporation New	Com	872307103	4	178	SH		SOLE		178	0	0
Td Ameritrade Hld Cp	Com	87236Y108	3	76	SH		SOLE		0	0	76
TJX Companies Inc	Com	872540109	162	2,904	SH		SOLE		1,745	0	1,159
T-Mobile US INC	Com	872590104	53	467	SH		SOLE		63	0	404
T-Mobile US INC	Com	872590104	44	381	SH		OTR		381	0	0
Taiwan Semiconductor-Spons ADR	Com	874039100	62	768	SH		SOLE		685	0	83
Take-Two Interactive Software	Com	874054109	6	36	SH		SOLE		0	0	36
Takeda Pharmaceutic-Sp Adr	Com	874060205	41	2,303	SH		SOLE		1,814	0	489
Tapestry Inc	Com	876030107	0	6	SH		SOLE		0	0	6
Target Corp	Com	87612E106	176	1,118	SH		SOLE		830	0	288
Targa Resources Corp	Com	87612G101	8	562	SH		SOLE		120	0	442
Tc Energy Corp	Com	87807B107	1,163	27,674	SH		SOLE		26,752	0	922
Teck resources Ltd-Cls B	Com	878742204	3	236	SH		SOLE		0	0	236
Teladoc Health Inc	Com	87918A105	13	60	SH		SOLE		37	0	23
Teledyne Technologies Inc	Com	879360105	406	1,308	SH		SOLE		1,308	0	0
Teleflex Inc	Com	879369106	3	8	SH		SOLE		0	0	8
Telefonica SA-Spons ADR (Spain	Com	879382208	1	383	SH		SOLE		0	0	383
Telus Corporation (Canada)	Com	87971M103	11	635	SH		SOLE		182	0	453
Tenaris Sa-Adr	Com	88031M109	2	215	SH		SOLE		0	0	215
Teradata Corp Del	Com	88076W103	1	34	SH		SOLE		0	0	34
Teradyne Inc Com	Com	880770102	100	1,263	SH		SOLE		1,263	0	0
Tesla Mtrs Inc	Com	88160R101	165	384	SH		SOLE		95	0	289
Teva Pharmaceutical -Spons ADR	Com	881624209	13	1,449	SH		SOLE		0	0	1,449
Tetra Tech Inc	Com	88162G103	3	36	SH		SOLE		0	0	36
Texas Instruments	Com	882508104	1,006	7,044	SH		SOLE		4,082	0	2,962
Textron Inc	Com	883203101	14	401	SH		SOLE		71	0	330
The Realreal Inc	Com	88339P101	4	275	SH		SOLE		275	0	0
Thermo Fisher Scientific	Com	883556102	1,647	3,731	SH		SOLE		2,697	0	1,034
Thomson Reuters Corp	Com	884903709	30	377	SH		SOLE		52	0	325
3M Co	Com	88579Y101	762	4,759	SH		SOLE		4,340	0	419
Tiffany & CO	Com	886547108	7	63	SH		SOLE		38	0	25
Toll BrOTRs Inc	Com	889478103	5	104	SH		SOLE		0	0	104
Topbuild Corp	Com	89055F103	7	40	SH		SOLE		0	0	40
Toronto-Dominion Bank (Canada)	Com	891160509	39	844	SH		SOLE		465	0	379
Total SA France	Com	89151E109	25	727	SH		SOLE		333	0	394
Total SA France	Com	89151E109	34	1,000	SH		OTR		0	1,000	0
Toyota Motor Corp ADR (Japan)	Com	892331307	221	1,671	SH		SOLE		1,000	0	671
Tractor Supply Company	Com	892356106	581	4,055	SH		SOLE		3,955	0	100
Tradeweb Mkts Inc Cl A	Com	892672106	6	103	SH		SOLE		103	0	0
Transdigm Group Inc	Com	893641100	17	36	SH		SOLE		17	0	19
Transunion	Com	89400J107	236	2,802	SH		SOLE		65	0	2,737
The Travelers Companies Inc	Com	89417E109	50	463	SH		SOLE		151	0	312
Trimas Corp	Com	896215209	164	7,185	SH		SOLE		7,185	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	78	2,043	SH		SOLE		986	0	1,057
Truist Financial Corporation	Com	89832Q109	38	1,000	SH		OTR		0	1,000	0
Twilio Inc	Com	90138F102	11	43	SH		SOLE		12	0	31
Twitter Inc	Com	90184L102	18	410	SH		SOLE		146	0	264
Tyler Technologies I	Com	902252105	342	982	SH		SOLE		979	0	3
Tyson Foods Inc	Com	902494103	19	323	SH		SOLE		48	0	275
UDR Inc (Reit)	Com	902653104	8	237	SH		SOLE		0	0	237
Ugi Corp	Com	902681105	3	97	SH		SOLE		0	0	97
US Bancorp	Com	902973304	51	1,409	SH		SOLE		172	0	1,237
Uber Technologies Inc	Com	90353T100	463	12,701	SH		SOLE		12,572	0	129
Ulta Beauty Inc	Com	90384S303	517	2,307	SH		SOLE		2,300	0	7
Under Armour Inc Cl A	Com	904311107	0	10	SH		SOLE		0	0	10
Unilever PLC-Spons ADR (United	Com	904767704	1,905	30,880	SH		SOLE		29,828	0	1,052
Unilever NV-NY F New Shares AD	Com	904784709	61	1,011	SH		SOLE		223	0	788
Union Pacific Corp.	Com	907818108	574	2,915	SH		SOLE		2,246	0	669
Union Pacific Corp.	Com	907818108	210	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	47	3,190	SH		SOLE		3,190	0	0
United Parcel Service Cl B	Com	911312106	2,988	17,930	SH		SOLE		17,314	0	616
United Rentals Inc	Com	911363109	37	212	SH		SOLE		149	0	63
United States Antimony Corp.	Com	911549103	0	500	SH		SOLE		500	0	0
United Health Group Inc	Com	91324P102	2,159	6,925	SH		SOLE		4,334	0	2,591
Universal Health Svcs Inc Cl B	Com	913903100	3	28	SH		SOLE		0	0	28
Unumprovident Corp	Com	91529Y106	6	352	SH		SOLE		47	0	305
Upland Software Inc	Com	91544A109	6	148	SH		SOLE		148	0	0
Urban Edge Properties	Com	91704F104	0	25	SH		SOLE		0	0	25
V F Corp	Com	918204108	30	423	SH		SOLE		226	0	197
Valero Refining & Marketing CO	Com	91913Y100	26	611	SH		SOLE		242	0	369
Vaneck Vectors Etf Tr	Com	92189F536	1	55	SH		SOLE		55	0	0
Vaneck Vectors Etf Tr	Com	92189H201	7	134	SH		SOLE		134	0	0
Vaneck Vectors ETF Trust	Com	92189H300	26	847	SH		SOLE		847	0	0
Vanguard Dividend Apprec ETF	Com	921908844	118,856	923,801	SH		SOLE		918,102	4,536	1,163
Vanguard Dividend Apprec ETF	Com	921908844	188	1,460	SH		OTR		0	1,460	0
Vanguard Extended Duration Tre	Com	921910709	3	20	SH		SOLE		20	0	0
Vanguard Short-Term Bond ETF	Com	921937827	117	1,409	SH		SOLE		1,409	0	0
Vanguard Short-Term Bond ETF	Com	921937827	38	461	SH		OTR		0	461	0
Vanguard FTSE Developed Market	Com	921943858	2,146	52,473	SH		SOLE		52,473	0	0
Vanguard Whitehall Fds Emerg M	Com	921946885	2	25	SH		SOLE		25	0	0
Vanguard FTSE All-World Ex-U	Com	922042775	73,247	1,451,872	SH		SOLE		1,438,350	6,282	7,240
Vanguard FTSE All-World Ex-U	Com	922042775	61	1,217	SH		OTR		0	1,217	0
Vanguard FTSE Emerging Markets	Com	922042858	1,357	31,381	SH		SOLE		31,381	0	0
Vanguard Pacific Etf	Com	922042866	2	32	SH		SOLE		32	0	0
Vanguard FTSE Europe ETF	Com	922042874	83	1,582	SH		SOLE		1,582	0	0
Vanguard Consumer Discretionar	Com	92204A108	7	30	SH		SOLE		30	0	0
Vanguard Industrials ETF	Com	92204A603	4	25	SH		SOLE		25	0	0
Vanguard Info Etf	Com	92204A702	19	60	SH		SOLE		60	0	0
Vanguard Russell 2000 ETF	Com	92206C664	24	202	SH		SOLE		202	0	0
Vanguard Scottsdale Fds	Com	92206C730	199	1,283	SH		SOLE		1,283	0	0
Vanguard Scottsdale Fds	Com	92206C813	11	107	SH		SOLE		107	0	0
Varian Medical Systems Inc	Com	92220P105	371	2,157	SH		SOLE		2,069	0	88
Veeva Systems Inc - Class A	Com	922475108	291	1,036	SH		SOLE		11	0	1,025
Ventas Inc Com	Com	92276F100	4	92	SH		SOLE		0	0	92
Vanguard Mun Bd Fds	Com	922907746	53	975	SH		SOLE		975	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	474	4,675	SH		SOLE		4,675	0	0
Vanguard Mid-Cap Growth ETF	Com	922908538	874	4,852	SH		SOLE		4,852	0	0
Vanguard REIT Vipers	Com	922908553	115	1,459	SH		SOLE		1,459	0	0
Vanguard REIT Vipers	Com	922908553	15	195	SH		OTR		0	195	0
Vanguard Small Cap Growth ETF	Com	922908595	399	1,857	SH		SOLE		1,857	0	0
Vanguard Growth ETF	Com	922908736	4,592	20,173	SH		SOLE		20,173	0	0
Vanguard Value ETF	Com	922908744	2,118	20,268	SH		SOLE		20,268	0	0
Vanguard Total Stock Market ET	Com	922908769	124,714	732,277	SH		SOLE		727,605	2,347	2,325
Vanguard Total Stock Market ET	Com	922908769	154	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	3,413	57,370	SH		SOLE		54,706	0	2,664
Verizon Communications	Com	92343V104	106	1,785	SH		OTR		757	1,028	0
Verisk Analytics Inc-Class A	Com	92345Y106	7	37	SH		SOLE		0	0	37
Vertex Pharma Inc	Com	92532F100	97	358	SH		SOLE		136	0	222
Viacomcbs Inc - Class B	Com	92556H206	30	1,068	SH		SOLE		444	0	624
Vici Pptys Inc	Com	925652109	16	666	SH		SOLE		154	0	512
Visa Inc-Class A Shares	Com	92826C839	2,896	14,482	SH		SOLE		8,589	0	5,893
Vistra Energy Corp	Com	92840M102	1	42	SH		SOLE		0	0	42
Vmware Inc	Com	928563402	490	3,413	SH		SOLE		3,394	0	19
Vodafone Group PLC ADR (GB)	Com	92857W308	1,457	108,553	SH		SOLE		106,743	0	1,810
Vodafone Group PLC ADR (GB)	Com	92857W308	1	59	SH		OTR		0	59	0
Vornado Realty Trust	Com	929042109	4	116	SH		SOLE		0	0	116
Voya Financial Inc	Com	929089100	12	256	SH		SOLE		116	0	140
Vulcan Materials Company	Com	929160109	7	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	333	SH		SOLE		51	0	282
WEC Energy Group	Com	92939U106	22	229	SH		SOLE		0	0	229
Wabtec Corporation	Com	929740108	205	3,317	SH		SOLE		3,235	0	82
Wal-Mart Stores, Inc.	Com	931142103	421	3,009	SH		SOLE		2,182	0	827
Wal-Mart Stores, Inc.	Com	931142103	63	448	SH		OTR		448	0	0
Walgreens Boots Alliance Inc	Com	931427108	20	546	SH		SOLE		100	0	446
Waste Connections Inc	Com	94106B101	12	113	SH		SOLE		0	0	113
Waste Management Inc	Com	94106L109	43	380	SH		SOLE		66	0	314
Waste Management Inc	Com	94106L109	106	936	SH		OTR		936	0	0
Waters Corporation	Com	941848103	314	1,604	SH		SOLE		1,576	0	28
Wayfair Inc	Com	94419L101	16	54	SH		SOLE		0	0	54
Wells Fargo & Co.	Com	949746101	103	4,391	SH		SOLE		0	3,536	855
Wells Fargo & Co.	Com	949746101	35	1,500	SH		OTR		0	1,500	0
Welltower Inc	Com	95040Q104	12	223	SH		SOLE		47	0	176
Welltower Inc	Com	95040Q104	28	500	SH		OTR		0	500	0
Werner Enterprisies Inc	Com	950755108	51	1,222	SH		OTR		1,222	0	0
West Pharmaceutical	Com	955306105	587	2,137	SH		SOLE		2,134	0	3
Western Alliance Bancorp	Com	957638109	2	66	SH		SOLE		0	0	66
Western Asset High Income Fd I	Com	95766J102	5	713	SH		SOLE		713	0	0
Western Digital Corp.	Com	958102105	9	255	SH		SOLE		73	0	182
Western Union Co	Com	959802109	51	2,369	SH		SOLE		2,240	0	129
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	55	4,605	SH		SOLE		582	0	4,023
Westrock Co	Com	96145D105	1	30	SH		SOLE		0	0	30
Wex Inc	Com	96208T104	288	2,072	SH		SOLE		2,057	0	15
Weyerhaeuser	Com	962166104	1	40	SH		SOLE		0	0	40
Wheaton Precious Metals Corp	Com	962879102	13	265	SH		SOLE		0	0	265
Whirlpool Corp	Com	963320106	1	4	SH		SOLE		0	0	4
Williams Company Inc	Com	969457100	74	3,783	SH		SOLE		2,811	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
Wisdomtree Tr Us Largecap Divd	Com	97717W307	17	175	SH		SOLE		175	0	0
Wisdomtree Emg Mkts Eq Income	Com	97717W315	6	170	SH		SOLE		170	0	0
Wisdomtree Tr Intl Div Ex Finl	Com	97717W786	2	50	SH		SOLE		50	0	0
Wisdomtree Tr	Com	97717W869	5	100	SH		SOLE		100	0	0
Wisdomtree Tr	Com	97717X552	12	438	SH		SOLE		438	0	0
Woodward	Com	980745103	317	3,951	SH		SOLE		3,951	0	0
Workday Inc	Com	98138H101	275	1,276	SH		SOLE		5	0	1,271
Wynn Resorts LTD	Com	983134107	3	45	SH		SOLE		14	0	31
XPO Logistics INC	Com	983793100	1	10	SH		SOLE		0	0	10
Xcel Energy Inc	Com	98389B100	32	466	SH		SOLE		94	0	372
Xilinx Inc	Com	983919101	11	101	SH		SOLE		0	0	101
Xylem Inc	Com	98419M100	5	54	SH		SOLE		0	0	54
Xerox Holdings Corp	Com	98421M106	1	59	SH		SOLE		0	0	59
Yum! Brands Inc	Com	988498101	39	425	SH		SOLE		193	0	232
Yum China Holdings INC	Com	98850P109	10	196	SH		SOLE		50	0	146
Zebra Technologies Class A	Com	989207105	454	1,799	SH		SOLE		1,799	0	0
Zimmer Biomet Hldgs Inc Com	Com	98956P102	20	148	SH		SOLE		31	0	117
Zimmer Biomet Hldgs Inc Com	Com	98956P102	3	25	SH		OTR		0	25	0
Zions Bancorporation	Com	989701107	223	7,642	SH		SOLE		7,642	0	0
Zions Bancorporation	Com	989701107	414	14,184	SH		OTR		1,000	13,184	0
Zoetis Inc	Com	98978V103	1,491	9,015	SH		SOLE		6,100	0	2,915
Zscaler Inc	Com	98980G102	1	6	SH		SOLE		6	0	0
Zoom Video Communications Inc	Com	98980L101	42	89	SH		SOLE		51	0	38
Deutsche Bank Ag	Com	D18190898	21	2,512	SH		SOLE		117	0	2,395
Allegion PLC	Com	G0176J109	57	574	SH		SOLE		549	0	25
Amcor Plc	Com	G0250X107	13	1,179	SH		SOLE		254	0	925
Amcor Plc	Com	G0250X107	55	5,000	SH		OTR		0	5,000	0
Amdocs Ltd (United Kingdom)	Com	G02602103	2	30	SH		SOLE		0	0	30
Aon Plc Shs Cl A	Com	G0403H108	29	141	SH		SOLE		55	0	86
Arch Cap Group Ltd	Com	G0450A105	11	363	SH		SOLE		255	0	108
Atlassian Corp Plc	Com	G06242104	279	1,532	SH		SOLE		104	0	1,428
Athene Hldg Ltd	Com	G0684D107	7	197	SH		SOLE		0	0	197
Axis Capital Holdings Ltd	Com	G0692U109	4	93	SH		SOLE		0	0	93
Axalta Coating Sys L	Com	G0750C108	7	310	SH		SOLE		137	0	173
Accenture Plc-CL A	Com	G1151C101	282	1,247	SH		SOLE		790	0	457
Mimecast LTD	Com	G14838109	256	5,460	SH		SOLE		5,460	0	0
Bunge Ltd. (Bermuda)	Com	G16962105	2	35	SH		SOLE		20	0	15
Capri Holdings Limited	Com	G1890L107	7	382	SH		SOLE		0	0	382
Coca-Cola European Partners	Com	G25839104	19	480	SH		SOLE		208	0	272
Delphi technologies PLC	Com	G2709G107	0	2	SH		SOLE		0	0	2
Eaton Corp Plc	Com	G29183103	712	6,977	SH		SOLE		6,459	0	518
Everest Reins Hldgs, Inc. (Ber	Com	G3223R108	9	45	SH		SOLE		0	0	45
Icon Plc	Com	G4705A100	6	34	SH		SOLE		34	0	0
IHS Markit Ltd	Com	G47567105	612	7,794	SH		SOLE		7,780	0	14
Invesco Limited (Bermuda)	Com	G491BT108	3	303	SH		SOLE		0	0	303
Jazz Pharmaceuticals	Com	G50871105	2	15	SH		SOLE		15	0	0
Johnson Controls International	Com	G51502105	30	746	SH		SOLE		551	0	195
Liberty Global Plc	Com	G5480U104	2	100	SH		SOLE		0	0	100
Liberty Global PLC Series C	Com	G5480U120	4	198	SH		SOLE		0	0	198
Linde Plc	Com	G5494J103	487	2,047	SH		SOLE		606	0	1,441
Marvell Technology Group LTD (	Com	G5876H105	4	103	SH		SOLE		0	0	103
Medtronic Plc	Com	G5960L103	189	1,822	SH		SOLE		1,161	0	661
Medtronic Plc	Com	G5960L103	61	583	SH		OTR		483	100	0
Aptiv PLC	Com	G6095L109	387	4,223	SH		SOLE		4,145	0	78
Nielsen Holdings Plc	Com	G6518L108	0	7	SH		SOLE		0	0	7
Nomad Foods Ltd Usd Ord Shs	Com	G6564A105	6	249	SH		SOLE		249	0	0
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
Royalty Pharma PLC Shs Cl A	Com	G7709Q104	7	157	SH		SOLE		157	0	0
Seagate Technology	Com	G7945M107	6	123	SH		SOLE		61	0	62
Pentair Plc	Com	G7S00T104	2	40	SH		SOLE		0	0	40
Sensata Technologies Holding	Com	G8060N102	8	196	SH		SOLE		65	0	131
Steris Plc	Com	G8473T100	390	2,216	SH		SOLE		2,201	0	15
Technipfmc Plc	Com	G87110105	5	733	SH		SOLE		503	0	230
Trane Technologies Plc	Com	G8994E103	232	1,915	SH		SOLE		1,813	0	102
White Mountains Insurance (Ber	Com	G9618E107	4	5	SH		SOLE		5	0	0
Willis Towers Watson Plc	Com	G96629103	21	100	SH		SOLE		54	0	46
Perrigo Co Plc	Com	G97822103	2	54	SH		SOLE		0	0	54
Alcon Inc	Com	H01301128	344	6,035	SH		SOLE		5,771	0	264
Chubb Ltd	Com	H1467J104	26	220	SH		SOLE		106	0	114
Garmin Ltd	Com	H2906T109	45	472	SH		SOLE		464	0	8
UBS Group Ag	Com	H42097107	25	2,265	SH		SOLE		957	0	1,308
Logitech Intl S A Shs	Com	H50430232	9	112	SH		SOLE		51	0	61
Te Connectivity Ltd	Com	H84989104	29	294	SH		SOLE		56	0	238
Globant SA	Com	L44385109	373	2,080	SH		SOLE		2,080	0	0
Check Point Software Technolog	Com	M22465104	9	75	SH		SOLE		6	0	69
Cyberark Software Ltd	Com	M2682V108	18	176	SH		SOLE		155	0	21
Elbit Systems LTD	Com	M3760D101	7	60	SH		SOLE		0	0	60
ICL Group Ltd	Com	M53213100	1	209	SH		SOLE		209	0	0
Inmode Ltd	Com	M5425M103	7	181	SH		SOLE		181	0	0
Wix Com Ltd	Com	M98068105	216	847	SH		SOLE		0	0	847
Aercap Holdings Nv	Com	N00985106	6	242	SH		SOLE		26	0	216
Asml Holdings Nv-Ny Reg Shs	Com	N07059210	346	936	SH		SOLE		192	0	744
Asml Holdings Nv-Ny Reg Shs	Com	N07059210	31	84	SH		OTR		0	84	0
Ferrari Nv	Com	N3167Y103	395	2,147	SH		SOLE		5	0	2,142
Fiat Chrysler Automobiles Nv	Com	N31738102	16	1,280	SH		SOLE		356	0	924
Lyondellbasell Indu-CL A	Com	N53745100	13	187	SH		SOLE		87	0	100
Mylan NV	Com	N59465109	9	581	SH		SOLE		0	0	581
NXP Semiconductors Inc.	Com	N6596X109	283	2,265	SH		SOLE		2,195	0	70
Qiagen N.V.	Com	N72482123	20	392	SH		SOLE		102	0	290
Yandex N V	Com	N97284108	16	250	SH		SOLE		250	0	0
Royal Caribbean Cruises Ltd	Com	V7780T103	29	448	SH		SOLE		61	0	387
Royal Caribbean Cruises Ltd	Com	V7780T103	16	242	SH		OTR		242	0	0
Flex Ltd (Singapore)	Com	Y2573F102	3	280	SH		SOLE		0	0	280