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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd Spon Adr Switzerland Com 000375204 23 1,163 SH   SOLE   100 0 1,063
Aflac Inc Com 001055102 91 1,736 SH   SOLE   710 0 1,026
AGNC Investment Corp Com 00123Q104 7 414 SH   SOLE   0 0 414
AES Corporation Com 00130H105 21 1,271 SH   SOLE   0 0 1,271
Alerian MLP ETF Com 00162Q866 127 13,900 SH   SOLE   13,900 0 0
AMN Healthcare Services Inc Com 001744101 17 304 SH   SOLE   304 0 0
AT&T INC Com 00206R102 3,421 90,413 SH   SOLE   84,239 0 6,174
AT&T INC Com 00206R102 531 14,036 SH   OTR   11,269 2,767 0
Abbott Laboratories Com 002824100 666 7,961 SH   SOLE   2,265 0 5,696
Abbvie Inc Com 00287Y109 2,687 35,491 SH   SOLE   34,104 0 1,387
Activision Blizzard Inc Com 00507V109 28 538 SH   SOLE   86 0 452
Acuity Brands Inc Com 00508Y102 217 1,609 SH   SOLE   1,609 0 0
Adobe Systems Inc Com 00724F101 1,269 4,595 SH   SOLE   1,896 0 2,699
Advance Auto Parts Com 00751Y106 278 1,681 SH   SOLE   1,567 0 114
Advent Convertible and Income Com 00764C109 29 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   0 0 9
Advanced Micro Devices Com 007903107 40 1,392 SH   SOLE   181 0 1,211
Aegon N.V. Spons ADR Netherlan Com 007924103 9 2,157 SH   SOLE   0 0 2,157
Affiliated Managers Group Com 008252108 107 1,289 SH   SOLE   1,258 0 31
Agilent Technologies Inc Com 00846U101 54 708 SH   SOLE   96 0 612
Agnico Eagle Mines Ltd Canada Com 008474108 24 445 SH   SOLE   174 0 271
Air Products Chemicals, Inc. Com 009158106 110 498 SH   SOLE   178 0 320
Akamai Technologies Com 00971T101 391 4,276 SH   SOLE   4,008 0 268
Alaska Air Group Inc Com 011659109 3 39 SH   SOLE   0 0 39
Albemarle Corp Com 012653101 7 106 SH   SOLE   40 0 66
Alexandria Real Estate Equit Com 015271109 10 66 SH   SOLE   23 0 43
Alexion Pharmaceuticals Inc Com 015351109 204 2,084 SH   SOLE   2,004 0 80
Alibaba Group Holding-SP ADR Com 01609W102 613 3,663 SH   SOLE   2,068 0 1,595
Align Technology Inc Com 016255101 13 72 SH   SOLE   0 0 72
Alliance Data Systems Corp Com 018581108 11 87 SH   SOLE   0 0 87
Alliant Energy Corp Com 018802108 19 345 SH   SOLE   0 0 345
Alliancebernstein Holding LP Com 01881G106 59 2,000 SH   OTR   0 2,000 0
Allstate Corp Com 020002101 321 2,950 SH   SOLE   2,436 0 514
Ally Financial INC Com 02005N100 18 531 SH   SOLE   85 0 446
Alnylam Pharmaceutic Com 02043Q107 3 32 SH   SOLE   32 0 0
Alphabet Inc Cl C Com 02079K107 1,490 1,222 SH   SOLE   452 0 770
Alphabet Inc Com 02079K305 1,719 1,408 SH   SOLE   584 0 824
Altair Engineering Inc - A Com 021369103 204 5,898 SH   SOLE   5,898 0 0
Altria Group Inc Com 02209S103 850 20,787 SH   SOLE   19,618 0 1,169
Amazon.Com Com 023135106 3,649 2,102 SH   SOLE   887 0 1,215
Amazon.Com Com 023135106 82 47 SH   OTR   0 47 0
Ameren Corp. Com 023608102 43 534 SH   SOLE   44 0 490
Amer Airlines Gp Inc Com 02376R102 6 221 SH   SOLE   0 0 221
American Electric Power Com 025537101 161 1,722 SH   SOLE   1,483 0 239
American Express CO. Com 025816109 472 3,994 SH   SOLE   3,049 0 945
American Financial Group Inc Com 025932104 1 9 SH   SOLE   0 0 9
American Homes 4 Ren Com 02665T306 2 74 SH   SOLE   74 0 0
American International Group Com 026874784 184 3,300 SH   SOLE   2,107 0 1,193
American Tower Corp Com 03027X100 136 615 SH   SOLE   49 0 566
American Water Works Co Com 030420103 13 101 SH   SOLE   0 0 101
Amerisourcebergen Corp Com 03073E105 22 262 SH   SOLE   38 0 224
Ameriprise Financial Inc. Com 03076C106 61 416 SH   SOLE   134 0 282
Ametek Inc Com 031100100 12 131 SH   SOLE   0 0 131
Amgen Inc Com 031162100 627 3,240 SH   SOLE   2,518 0 722
Amphenol Corp Class A Com 032095101 97 1,003 SH   SOLE   599 0 404
Analog Devices Inc Com 032654105 54 485 SH   SOLE   164 0 321
Analog Devices Inc Com 032654105 11 100 SH   OTR   0 100 0
Anheuser-Busch Inbev SPN ADR Com 03524A108 380 3,994 SH   SOLE   3,500 0 494
Ansys Inc Com 03662Q105 29 133 SH   SOLE   110 0 23
Anthem Inc Com 036752103 141 589 SH   SOLE   230 0 359
Apache Corp Com 037411105 31 1,194 SH   SOLE   1,045 0 149
Apergy Corp Com 03755L104 0 9 SH   SOLE   0 0 9
Apple Inc Com 037833100 4,694 20,956 SH   SOLE   11,601 0 9,355
Apple Inc Com 037833100 395 1,765 SH   OTR   812 953 0
Applied Indl Technol Com 03820C105 229 4,031 SH   SOLE   4,031 0 0
Applied Materials, Inc. Com 038222105 97 1,950 SH   SOLE   492 0 1,458
Aptargroup Inc Com 038336103 289 2,438 SH   SOLE   2,438 0 0
Arcelormittal-NY Registered Com 03938L203 7 472 SH   SOLE   194 0 278
Archer Daniels-Midland CO. Com 039483102 36 881 SH   SOLE   0 0 881
Archer Daniels-Midland CO. Com 039483102 97 2,360 SH   OTR   0 2,360 0
Archrock Inc Com 03957W106 219 21,958 SH   SOLE   21,958 0 0
Arconic Inc Com 03965L100 4 168 SH   SOLE   0 0 168
Arista Networks Inc Com 040413106 3 11 SH   SOLE   0 0 11
Arista Networks Inc Com 040413106 19 79 SH   OTR   0 79 0
Arrow Electr Inc Com 042735100 1 13 SH   SOLE   0 0 13
Aspen Techonology Com 045327103 34 279 SH   SOLE   279 0 0
Assurant Inc Com 04621X108 17 134 SH   SOLE   88 0 46
Astrazeneca PLC Spons ADR Unit Com 046353108 418 9,372 SH   SOLE   122 0 9,250
Atmos Energy Corp Com 049560105 8 66 SH   SOLE   0 0 66
Autodesk Inc. Com 052769106 26 173 SH   SOLE   35 0 138
Autoliv, Inc. Com 052800109 1 19 SH   SOLE   0 0 19
Automatic Data Processing Com 053015103 436 2,702 SH   SOLE   140 0 2,562
Autozone Inc Com 053332102 54 50 SH   SOLE   9 0 41
Avalonbay Communities Inc Com 053484101 82 382 SH   SOLE   228 0 154
Avanos Medical Inc Com 05350V106 1 16 SH   SOLE   0 0 16
Avery Dennison Corp Com 053611109 60 527 SH   SOLE   477 0 50
Avnet Inc Com 053807103 4 89 SH   SOLE   0 0 89
Axa Equitable Hldgs Inc Com 054561105 3 127 SH   SOLE   0 0 127
BBT Corporation Com 054937107 68 1,280 SH   SOLE   201 0 1,079
BBT Corporation Com 054937107 53 1,000 SH   OTR   0 1,000 0
BCE Inc (Canada) Com 05534B760 1,979 40,870 SH   SOLE   40,770 0 100
BP PLC Spons ADR United Kingd Com 055622104 2,398 63,130 SH   SOLE   61,798 0 1,332
Bmc Stk Hldgs Inc Com 05591B109 2 72 SH   SOLE   72 0 0
Baker Hughes Company Com 05722G100 91 3,937 SH   SOLE   3,471 0 466
Balchem Corp Com 057665200 268 2,699 SH   SOLE   2,699 0 0
Ball Corp Com 058498106 15 208 SH   SOLE   0 0 208
Banco Bilbao Vizcaya-Spons ADR Com 05946K101 2 373 SH   SOLE   0 0 373
Banco Santander SA (Spain) Com 05964H105 31 7,784 SH   SOLE   3,481 0 4,303
Bank Of America Corp Com 060505104 423 14,512 SH   SOLE   4,521 0 9,991
Bank of Montreal Com 063671101 84 1,137 SH   SOLE   821 0 316
Bank of New York Mellon Corp Com 064058100 62 1,376 SH   SOLE   324 0 1,052
Bank of Nova Scotia Canada Com 064149107 127 2,235 SH   SOLE   1,303 0 932
Banner Corporation Com 06652V208 1 23 SH   SOLE   23 0 0
Barclays PLC Spons ADRBritain Com 06738E204 20 2,706 SH   SOLE   698 0 2,008
Barrick Gold Corp. Canada Com 067901108 52 3,002 SH   SOLE   629 0 2,373
Bausch Health Cos Inc Com 071734107 8 358 SH   SOLE   0 0 358
Baxter International Com 071813109 116 1,322 SH   SOLE   736 0 586
Becton Dickinson CO Com 075887109 567 2,243 SH   SOLE   2,003 0 240
WR Berkley Corp Com 084423102 6 78 SH   SOLE   0 0 78
Berkshire Hathaway, Inc. Del C Com 084670108 312 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Cl B Com 084670702 789 3,791 SH   SOLE   2,660 0 1,131
Berkshire Hathaway Inc Cl B Com 084670702 84 406 SH   OTR   0 406 0
Berry Plastics Group Com 08579W103 2 45 SH   SOLE   0 0 45
Best Buy Company Inc Com 086516101 59 860 SH   SOLE   633 0 227
BHP Billiton Ltd Spons ADR Aus Com 088606108 50 1,009 SH   SOLE   220 0 789
BioMarin Pharmaceutical Corp Com 09061G101 141 2,089 SH   SOLE   2,030 0 59
Biogen Idec Inc Com 09062X103 62 268 SH   SOLE   56 0 212
Bio Techne Corp Com 09073M104 316 1,614 SH   SOLE   1,614 0 0
Black Knight Inc Com 09215C105 2 27 SH   SOLE   0 0 27
Black Stone Minerals LP Com 09225M101 83,926 5,893,657 SH   SOLE   5,893,657 0 0
Blackberry Ltd Com 09228F103 5 972 SH   SOLE   0 0 972
Blackrock Municipal Inc Q Com 092479104 11 786 SH   SOLE   786 0 0
BlackRock Inc Com 09247X101 713 1,599 SH   SOLE   1,457 0 142
Bluebird Bio Inc Com 09609G100 9 102 SH   OTR   0 102 0
Boeing CO. Com 097023105 1,287 3,383 SH   SOLE   1,424 0 1,959
Boeing CO. Com 097023105 80 209 SH   OTR   0 209 0
Booking Holdings Inc Com 09857L108 165 84 SH   SOLE   34 0 50
Borg-Warner Automotive Com 099724106 8 220 SH   SOLE   170 0 50
Boston Properties Inc Com 101121101 207 1,593 SH   SOLE   1,413 0 180
Boston Scientific Corp Com 101137107 76 1,867 SH   SOLE   235 0 1,632
Bottomline Tech Del Com 101388106 184 4,665 SH   SOLE   4,665 0 0
Bright Horizons Fam Com 109194100 335 2,195 SH   SOLE   2,195 0 0
Brighthouse Finiancial Com 10922N103 9 227 SH   SOLE   71 0 156
Bristol-Myers Squibb Co. Com 110122108 181 3,578 SH   SOLE   2,194 0 1,384
Bristol-Myers Squibb Co. Com 110122108 5 100 SH   OTR   0 100 0
British American Tobacco Spons Com 110448107 799 21,658 SH   SOLE   20,224 0 1,434
Brixmor Property Group Inc Com 11120U105 3 149 SH   SOLE   0 0 149
Broadridge Financial Solutions Com 11133T103 42 334 SH   SOLE   225 0 109
Broadcom Inc Com 11135F101 131 475 SH   SOLE   45 0 430
Brookfield Asset Manage-Cl A Com 112585104 24 457 SH   SOLE   0 0 457
Brookfield Property Reit Inc Com 11282X103 5 240 SH   SOLE   0 0 240
Brown & Brown Inc Com 115236101 3 76 SH   SOLE   0 0 76
Brown-Forman Corp Class B Com 115637209 23 371 SH   SOLE   62 0 309
Bruker Biosciences Corp Com 116794108 2 48 SH   SOLE   48 0 0
Brunswick Corporation Com 117043109 2 30 SH   SOLE   0 0 30
Buckeye Partners Lp Unit Lt Com 118230101 431 10,478 SH   SOLE   10,478 0 0
Burlington Stores In Com 122017106 1 5 SH   SOLE   0 0 5
CAE, Inc Com 124765108 25 976 SH   SOLE   0 0 976
CBS Corp Class B Com 124857202 14 350 SH   SOLE   0 0 350
CBOE Global Markets Inc Com 12503M108 1 10 SH   SOLE   0 0 10
Cbre Group Inc Com 12504L109 30 558 SH   SOLE   51 0 507
CDK Global Inc Com 12508E101 5 113 SH   SOLE   32 0 81
Cdw Corp Com 12514G108 56 457 SH   SOLE   457 0 0
CF Industries Holdings Inc Com 125269100 18 375 SH   SOLE   56 0 319
Cgi Inc Com 12532H104 29 364 SH   SOLE   0 0 364
C.H. Robinson Worldwide Inc. Com 12541W209 131 1,543 SH   SOLE   1,424 0 119
Cigna Corp New Com 125523100 139 914 SH   SOLE   586 0 328
CIT Group Inc Com 125581801 5 115 SH   SOLE   0 0 115
CME Group Inc Com 12572Q105 92 435 SH   SOLE   35 0 400
Cms Energy Corp Com 125896100 107 1,672 SH   SOLE   1,252 0 420
CRH PLC-Spons ADR (Ireland) Com 12626K203 32 922 SH   SOLE   0 0 922
CSX Corp. Com 126408103 80 1,154 SH   SOLE   0 0 1,154
CVS/Caremark Corporation Com 126650100 118 1,867 SH   SOLE   699 0 1,168
CVS/Caremark Corporation Com 126650100 22 350 SH   OTR   0 350 0
Cable One Inc Com 12685J105 4 3 SH   SOLE   0 0 3
Cabot Oil & Gas Corp Class A Com 127097103 1 68 SH   SOLE   0 0 68
Cadence Design Systems Incorpo Com 127387108 10 153 SH   SOLE   0 0 153
California Resources Corp Com 13057Q206 0 5 SH   SOLE   5 0 0
Callon Petroleum Company Com 13123X102 1 152 SH   SOLE   152 0 0
Cambrex Corp Com 132011107 2 32 SH   SOLE   32 0 0
Camden Property Trust Com 133131102 1 13 SH   SOLE   0 0 13
Cameco Corp (Canada) Com 13321L108 1 131 SH   SOLE   0 0 131
Campbell Soup CO Cap Com 134429109 11 237 SH   SOLE   0 0 237
Canadian Imperial Bank of Comm Com 136069101 2,164 26,214 SH   SOLE   26,065 0 149
Canadian National Railway Co ( Com 136375102 79 882 SH   SOLE   241 0 641
Canadian Natural Resources Com 136385101 19 709 SH   SOLE   114 0 595
Canadian Pacific Railway (Cana Com 13645T100 121 545 SH   SOLE   390 0 155
Cannae Holdings Inc Com 13765N107 1 24 SH   SOLE   0 0 24
Canon Inc-Spons ADR (Japan) Com 138006309 18 673 SH   SOLE   177 0 496
Cantel Medical Corp Com 138098108 242 3,235 SH   SOLE   3,235 0 0
Capital One Financial Com 14040H105 33 361 SH   SOLE   40 0 321
Cardinal Health Inc Com 14149Y108 11 242 SH   SOLE   0 0 242
Carmax Inc. Com 143130102 17 195 SH   SOLE   34 0 161
Carnival Corp Com 143658300 3 78 SH   SOLE   0 0 78
Carnival Plc-Adr Com 14365C103 7 162 SH   SOLE   0 0 162
Casey's Genl Stores Com 147528103 287 1,779 SH   SOLE   1,779 0 0
Caterpillar Inc Com 149123101 937 7,421 SH   SOLE   6,655 0 766
Celanese Corp Com 150870103 17 142 SH   SOLE   0 0 142
Celgene Corporation Com 151020104 98 986 SH   SOLE   70 0 916
Centene Corp Com 15135B101 22 503 SH   SOLE   44 0 459
Cenovus Energy Inc (Canada) Com 15135U109 23 2,445 SH   SOLE   2,052 0 393
Centerpoint Energy Inc Com 15189T107 14 463 SH   SOLE   0 0 463
CenturyLink Inc Com 156700106 23 1,805 SH   SOLE   0 0 1,805
Cerner Corp Com 156782104 13 188 SH   SOLE   0 0 188
Charles River Laboratories Com 159864107 307 2,317 SH   SOLE   2,317 0 0
Charter Communications Inc-A Com 16119P108 91 221 SH   SOLE   20 0 201
The Chemours Co Com 163851108 11 717 SH   SOLE   457 0 260
Cheniere Energy Inc Com 16411R208 7 106 SH   SOLE   41 0 65
Chevron Corp Com 166764100 3,507 29,573 SH   SOLE   28,024 0 1,549
Chevron Corp Com 166764100 16 132 SH   OTR   0 132 0
Chipotle Mexican Grill Com 169656105 295 351 SH   SOLE   325 0 26
Church & Dwight Co. Inc. Com 171340102 31 407 SH   SOLE   0 0 407
Cimarex Energy Co Com 171798101 3 66 SH   SOLE   0 0 66
Cincinnati Financial Corp Com 172062101 27 231 SH   SOLE   0 0 231
Cisco Systems, Inc. Com 17275R102 608 12,313 SH   SOLE   7,482 0 4,831
Cisco Systems, Inc. Com 17275R102 103 2,075 SH   OTR   0 2,075 0
Cintas Corp Com 172908105 165 615 SH   SOLE   600 0 15
Citigroup Inc Com 172967424 207 2,991 SH   SOLE   696 0 2,295
Citizens Financial Group Com 174610105 31 890 SH   SOLE   0 0 890
Citrix Sys Inc Com Com 177376100 14 149 SH   SOLE   0 0 149
Clean Harbors Inc Com 184496107 259 3,354 SH   SOLE   3,354 0 0
Clorox Company Com 189054109 24 161 SH   SOLE   0 0 161
Coca-Cola Co, The Com 191216100 3,183 58,472 SH   SOLE   54,380 0 4,092
Cognex Corp Com 192422103 5 109 SH   SOLE   61 0 48
Cognizant Tech Solutions Corp Com 192446102 100 1,664 SH   SOLE   1,179 0 485
Cohen & Steers Infrastructur Com 19248A109 163 6,000 SH   OTR   0 6,000 0
Colgate-Palmolive CO Com 194162103 116 1,575 SH   SOLE   898 0 677
Columbia Sportswear Co Com 198516106 254 2,617 SH   SOLE   2,617 0 0
Comcast Corp - CL A Com 20030N101 634 14,065 SH   SOLE   10,027 0 4,038
Comerica Incorporated Com 200340107 29 443 SH   SOLE   0 0 443
Commvault Systems In Com 204166102 1 21 SH   SOLE   21 0 0
Conagra Foods Inc Com 205887102 25 804 SH   SOLE   0 0 804
Concho Resources Inc Com 20605P101 5 70 SH   SOLE   0 0 70
Conduent inc Com 206787103 1 139 SH   SOLE   87 0 52
ConocoPhillips Com 20825C104 236 4,139 SH   SOLE   3,079 0 1,060
ConocoPhillips Com 20825C104 14 251 SH   OTR   0 251 0
Consolidated Edison, Inc. Com 209115104 13 139 SH   SOLE   43 0 96
Constellation Brands Com 21036P108 187 904 SH   SOLE   782 0 122
Continental Resources Inc/OK Com 212015101 2 53 SH   SOLE   0 0 53
Cooper Companies Inc Com 216648402 53 179 SH   SOLE   179 0 0
Copart Inc Com Stk Com 217204106 42 527 SH   SOLE   493 0 34
Core Mark Holding Co Com 218681104 177 5,527 SH   SOLE   5,527 0 0
CoreSite Realty Corporation Com 21870Q105 207 1,699 SH   SOLE   1,699 0 0
Corning Inc Com 219350105 44 1,540 SH   SOLE   0 0 1,540
Corteva Inc Com 22052L104 65 2,331 SH   SOLE   1,620 0 711
Costco Wholesale Corp Com 22160K105 644 2,234 SH   SOLE   1,114 0 1,120
Costco Wholesale Corp Com 22160K105 60 209 SH   OTR   209 0 0
Costar Group Inc Com 22160N109 316 533 SH   SOLE   0 0 533
Coty Inc Cl A Com 222070203 6 580 SH   SOLE   0 0 580
Cousins Pptys Inc Com 222795502 18 478 SH   SOLE   478 0 0
Credit Suisse Group - Spons AD Com 225401108 44 3,598 SH   SOLE   957 0 2,641
Crown Castle Int New Com 22822V101 350 2,521 SH   SOLE   2,048 0 473
Crown Holdings Inc Com 228368106 10 158 SH   SOLE   64 0 94
Cubesmart Com 229663109 33 957 SH   SOLE   957 0 0
Cummins Com 231021106 46 281 SH   SOLE   82 0 199
Cummins Com 231021106 44 270 SH   OTR   0 270 0
Cypress Semiconductor Com 232806109 23 975 SH   SOLE   975 0 0
Cyrusone Inc Com 23283R100 35 439 SH   SOLE   439 0 0
DR Horton Inc Com 23331A109 39 735 SH   SOLE   578 0 157
Dte Energy Company Com 233331107 21 157 SH   SOLE   0 0 157
DXC Technology Co Com 23355L106 10 339 SH   SOLE   0 0 339
DXC Technology Co Com 23355L106 5 186 SH   OTR   0 186 0
Danaher Corporation Com 235851102 132 917 SH   SOLE   230 0 687
Danaher Corporation Com 235851102 49 336 SH   OTR   0 336 0
Darden Restaurants Inc Com Com 237194105 22 186 SH   SOLE   120 0 66
Davita Inc Com 23918K108 8 146 SH   SOLE   0 0 146
Deere & CO. Com 244199105 80 472 SH   SOLE   45 0 427
Delta Air Lines Inc Com 247361702 54 943 SH   SOLE   605 0 338
Dentsply Sirona Inc Com 24906P109 19 361 SH   SOLE   0 0 361
Devon Energy Corp Com 25179M103 164 6,825 SH   SOLE   6,500 0 325
Dexcom Inc Com 252131107 2 16 SH   SOLE   0 0 16
Diageo PLC- S-ADR (United King Com 25243Q205 86 525 SH   SOLE   40 0 485
Diamondback Energy Com 25278X109 9 101 SH   SOLE   0 0 101
Digital Realty Trust Inc Com 253868103 21 165 SH   SOLE   28 0 137
Diodes Inc Com 254543101 259 6,452 SH   SOLE   6,452 0 0
Walt Disney Co, The Com 254687106 1,152 8,842 SH   SOLE   4,891 0 3,951
Discover Financial Services Com 254709108 263 3,239 SH   SOLE   2,371 0 868
Discovery Inc - A Com 25470F104 8 308 SH   SOLE   0 0 308
Discovery Inc- C Com 25470F302 15 604 SH   SOLE   81 0 523
Dish Network Corp Com 25470M109 4 130 SH   SOLE   0 0 130
DocuSign Inc Com 256163106 30 480 SH   SOLE   480 0 0
Dollar General Corp Com 256677105 49 311 SH   SOLE   45 0 266
Dollar Tree Inc Com 256746108 98 856 SH   SOLE   745 0 111
Dominion Res Inc VA New Com 25746U109 2,103 25,946 SH   SOLE   24,936 0 1,010
Domino's Pizza Inc Com 25754A201 3 14 SH   SOLE   0 0 14
Dorman Products Inc Com 258278100 229 2,873 SH   SOLE   2,873 0 0
Dover Corporation Com 260003108 23 233 SH   SOLE   75 0 158
Dow Inc Com 260557103 100 2,107 SH   SOLE   1,620 0 487
Dow Inc Com 260557103 48 1,000 SH   OTR   0 1,000 0
Duke Realty Corp Com 264411505 13 394 SH   SOLE   0 0 394
Duke Energy Corp Com 26441C204 2,424 25,291 SH   SOLE   24,262 0 1,029
Dunkin Brands Group Com 265504100 3 35 SH   SOLE   0 0 35
Dupont De Nemours Inc Com 26614N102 221 3,100 SH   SOLE   2,362 0 738
Eni Spa-Spons ADR (Italy) Com 26874R108 20 645 SH   SOLE   428 0 217
Eog Resources Inc Com 26875P101 74 1,002 SH   SOLE   682 0 320
Eagle Bancorp Inc Md Com 268948106 167 3,749 SH   SOLE   3,749 0 0
ETrade Financial Corp Com 269246401 13 294 SH   SOLE   0 0 294
Evo Pmts Inc Com 26927E104 229 8,127 SH   SOLE   8,127 0 0
East West Bancorp Inc Com 27579R104 4 88 SH   SOLE   0 0 88
Eastman Chemical Company Com 277432100 23 307 SH   SOLE   135 0 172
Ebay Inc Com 278642103 42 1,088 SH   SOLE   92 0 996
Ecolab Com 278865100 987 4,982 SH   SOLE   4,669 0 313
Edison International Com 281020107 210 2,782 SH   SOLE   2,480 0 302
Edwards Lifesciences Corp Com 28176E108 173 786 SH   SOLE   516 0 270
Elanco Animal Health Inc Com 28414H103 15 561 SH   SOLE   561 0 0
Electronic Arts Inc Com 285512109 37 383 SH   SOLE   40 0 343
Emerson Electric CO. Com 291011104 156 2,326 SH   SOLE   1,529 0 797
Emerson Electric CO. Com 291011104 67 1,000 SH   OTR   0 1,000 0
Encana Corp (Canada) Com 292505104 3 653 SH   SOLE   0 0 653
Enbridge Inc Com 29250N105 1,019 29,037 SH   SOLE   28,081 0 956
Encompass Health Corp Com 29261A100 1 23 SH   SOLE   0 0 23
Energizer Hldgs Inc Com 29272W109 2 38 SH   SOLE   0 0 38
Enersys Com 29275Y102 1 16 SH   SOLE   16 0 0
Entercom Communications Corp Com 293639100 1 342 SH   SOLE   0 0 342
Entergy Corp. Com 29364G103 51 433 SH   SOLE   59 0 374
Enterprise Products Partners Com 293792107 400 14,004 SH   SOLE   14,004 0 0
Envestnet Inc Com 29404K106 240 4,230 SH   SOLE   4,230 0 0
E Plus Inc. Com 294268107 243 3,194 SH   SOLE   3,194 0 0
Equifax Inc., Com Stock 2.50 P Com 294429105 9 64 SH   SOLE   0 0 64
Equinix Inc Com 29444U700 637 1,105 SH   SOLE   490 0 615
Equinor ASA Com 29446M102 15 781 SH   SOLE   328 0 453
Equity Residential Com 29476L107 40 460 SH   SOLE   0 0 460
Ericsson LM Tel SP- ADR (Swede Com 294821608 18 2,201 SH   SOLE   271 0 1,930
Esco Technologies Inc Com 296315104 237 2,977 SH   SOLE   2,977 0 0
Essex Property Tr Com 297178105 23 69 SH   SOLE   53 0 16
Evergy Inc Com 30034W106 4 58 SH   SOLE   0 0 58
Eversource Energy Com 30040W108 38 443 SH   SOLE   201 0 242
Exact Sciences Corp Com 30063P105 271 3,003 SH   SOLE   22 0 2,981
Exact Sciences Corp Com 30063P105 17 191 SH   OTR   0 191 0
Exelon Corp Com 30161N101 49 1,016 SH   SOLE   148 0 868
Exelixis Inc Com 30161Q104 7 400 SH   OTR   0 400 0
Exlservice Holdings Com 302081104 223 3,325 SH   SOLE   3,325 0 0
Expedia INC Com 30212P303 41 306 SH   SOLE   170 0 136
Expeditors Intl Wash Inc Com 302130109 30 407 SH   SOLE   32 0 375
Extra Space Storage Inc Com 30225T102 16 133 SH   SOLE   28 0 105
Exxon Mobil Corp Com 30231G102 3,750 53,113 SH   SOLE   50,964 0 2,149
Exxon Mobil Corp Com 30231G102 715 10,121 SH   OTR   4,009 6,112 0
Flir Systems Inc Com 302445101 33 621 SH   SOLE   398 0 223
Fmc Corp Com 302491303 9 102 SH   SOLE   27 0 75
Facebook Inc Com 30303M102 2,339 13,135 SH   SOLE   5,565 0 7,570
Fastenal Com Com 311900104 58 1,784 SH   SOLE   1,140 0 644
Federal Realty Tr Com 313747206 24 173 SH   SOLE   0 0 173
Fedex Corp Com 31428X106 216 1,486 SH   SOLE   1,248 0 238
Fedex Corp Com 31428X106 14 98 SH   OTR   0 98 0
F5 Networks Inc Com 315616102 158 1,127 SH   SOLE   1,085 0 42
Fidelity National Information Com 31620M106 612 4,607 SH   SOLE   3,881 0 726
FNF Group Com 31620R303 8 176 SH   SOLE   0 0 176
Fifth Third Bancorp Com 316773100 176 6,420 SH   SOLE   3,755 0 2,665
1st Midwest Bancorp Inc Com Com 320867104 1 57 SH   SOLE   57 0 0
First Republic Bank/Ca Com 33616C100 18 184 SH   SOLE   138 0 46
First Solar Inc Com 336433107 18 302 SH   SOLE   216 0 86
First Trust US Equity Com 336920103 197 2,600 SH   SOLE   2,600 0 0
First Trust DJ Internet Ind Com 33733E302 229 1,700 SH   SOLE   1,700 0 0
First Cash INC Com 33767D105 347 3,786 SH   SOLE   3,786 0 0
Fiserv Inc Com Com 337738108 654 6,318 SH   SOLE   1,700 0 4,618
Firstenergy Corp Com 337932107 33 675 SH   SOLE   107 0 568
Five Below Inc Com 33829M101 255 2,024 SH   SOLE   0 0 2,024
Fleetcor Technologie Com 339041105 22 76 SH   SOLE   16 0 60
Flowserve Corp Com Stk Com 34354P105 3 58 SH   SOLE   39 0 19
Foot Locker Inc Com 344849104 3 71 SH   SOLE   0 0 71
Ford Motor Com 345370860 44 4,844 SH   SOLE   2,871 0 1,973
Fortinet Inc Com 34959E109 1 13 SH   SOLE   0 0 13
Fortive Corp Com 34959J108 219 3,188 SH   SOLE   0 0 3,188
Fortive Corp Com 34959J108 12 168 SH   OTR   0 168 0
Fortune Brands Home Com 34964C106 32 593 SH   SOLE   387 0 206
Forward Air Corp Com 349853101 2 24 SH   SOLE   24 0 0
Four Corners Property Trust Com 35086T109 2 65 SH   SOLE   65 0 0
Fox Corp Com 35137L105 39 1,226 SH   SOLE   991 0 235
Fox Corp Com 35137L204 8 243 SH   SOLE   239 0 4
Franco - Nevada Corp Com 351858105 4 39 SH   SOLE   0 0 39
Franklin Resources Inc Com 354613101 1 39 SH   SOLE   0 0 39
Franklin Resources Inc Com 354613101 58 2,000 SH   OTR   0 2,000 0
Freeport McMoran Copper & Gold Com 35671D857 11 1,144 SH   SOLE   288 0 856
Fresenius Medical Care-ADR (Ge Com 358029106 10 302 SH   SOLE   0 0 302
Fuller H B Co Com 359694106 190 4,084 SH   SOLE   4,084 0 0
Gatx Corp Com 361448103 3 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 218 8,465 SH   SOLE   8,465 0 0
Arthur J Gallagher & Co Com 363576109 29 321 SH   SOLE   267 0 54
Gap Inc (The) Com 364760108 11 626 SH   SOLE   0 0 626
Gardner Denver Holdings Inc Com 36555P107 40 1,424 SH   SOLE   1,424 0 0
Garrett Motion Inc Com 366505105 0 40 SH   SOLE   0 0 40
Gartner Grp Inc Com 366651107 10 67 SH   SOLE   35 0 32
General Dynamics Corp Com 369550108 42 229 SH   SOLE   94 0 135
General Electric Co. Com 369604103 207 23,173 SH   SOLE   15,949 0 7,224
General Electric Co. Com 369604103 42 4,680 SH   OTR   0 4,680 0
General Mills Com 370334104 180 3,271 SH   SOLE   2,681 0 590
General Moly Inc Com 370373102 0 200 SH   SOLE   200 0 0
General Motors Co Com 37045V100 71 1,894 SH   SOLE   821 0 1,073
Genesee & Wyoming Inc Class A Com 371559105 3 24 SH   SOLE   0 0 24
Genesis Energy Lp Com 371927104 53 2,460 SH   SOLE   2,460 0 0
Genmab A/S ADR Com 372303206 7 323 SH   SOLE   184 0 139
Gentherm Inc Com 37253A103 188 4,582 SH   SOLE   4,582 0 0
Gilead Sciences Inc Com 375558103 1,716 27,077 SH   SOLE   25,943 0 1,134
Gildan Activewear Inc Com 375916103 25 713 SH   SOLE   103 0 610
Glaxosmithkline Plc ADR (Unite Com 37733W105 2,170 50,851 SH   SOLE   49,968 0 883
Global Payments Inc Com 37940X102 40 250 SH   SOLE   32 0 218
Globe Life Inc Com 37959E102 24 254 SH   SOLE   0 0 254
Go Daddy Inc - Class A Com 380237107 323 4,890 SH   SOLE   0 0 4,890
Goldman Sachs Group Com 38141G104 135 650 SH   SOLE   340 0 310
Goodyear Tire & Rubber Com 382550101 2 173 SH   SOLE   0 0 173
Graco Inc Com 384109104 4 84 SH   SOLE   84 0 0
Graham Holdings Co Com 384637104 2 3 SH   SOLE   0 0 3
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Grifols Sa Adr Com 398438408 22 1,108 SH   SOLE   170 0 938
Grubhub Inc Com 400110102 124 2,207 SH   SOLE   2,145 0 62
Guidewire Software I Com 40171V100 241 2,283 SH   SOLE   2,283 0 0
HCA Holdings Inc. Com 40412C101 41 338 SH   SOLE   64 0 274
HCP Inc Com 40414L109 33 937 SH   SOLE   252 0 685
HD Supply Hldgs Inc Com 40416M105 3 84 SH   SOLE   61 0 23
Hms Hldgs Inc Com 40425J101 3 74 SH   SOLE   74 0 0
HSBC Holdings PLC-Spons ADR (U Com 404280406 79 2,076 SH   SOLE   394 0 1,682
Hp Inc Com 40434L105 52 2,762 SH   SOLE   1,200 0 1,562
Hain Celestial Group Inc Com 405217100 1 46 SH   SOLE   10 0 36
Halliburton CO. Com 406216101 51 2,706 SH   SOLE   2,095 0 611
Hanesbrands Inc Com 410345102 4 231 SH   SOLE   0 0 231
Harley-Davidson, Inc Com 412822108 4 105 SH   SOLE   79 0 26
Hartford Financial Services Gr Com 416515104 18 292 SH   SOLE   0 0 292
Hasbro Inc Com 418056107 0 3 SH   SOLE   0 0 3
Healthequity Inc Com 42226A107 217 3,802 SH   SOLE   3,802 0 0
Helios Technologies Inc Com 42328H109 191 4,715 SH   SOLE   4,715 0 0
Helmerich & Payne Inc Com 423452101 10 249 SH   SOLE   63 0 186
Henry (Jack) & Associates Com 426281101 358 2,455 SH   SOLE   2,455 0 0
The Hershey Company Com 427866108 13 83 SH   SOLE   22 0 61
Hess Corp Com 42809H107 15 241 SH   SOLE   0 0 241
Hewlett Packard Enterprises Com 42824C109 30 1,989 SH   SOLE   247 0 1,742
Hexcel Corp New Com Com 428291108 37 451 SH   SOLE   398 0 53
Hilltop Holdings Inc Com 432748101 2 64 SH   SOLE   64 0 0
Hilton Worldwide Holdings Inc Com 43300A203 1 14 SH   SOLE   0 0 14
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Hologic Inc Com 436440101 11 225 SH   SOLE   0 0 225
Home Depot, Inc. Com 437076102 946 4,078 SH   SOLE   2,700 0 1,378
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Honeywell International Inc Com 438516106 545 3,219 SH   SOLE   2,361 0 858
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Hormel Foods Corp. Com 440452100 7 163 SH   SOLE   64 0 99
Host Marriott Corp. Com 44107P104 15 858 SH   SOLE   111 0 747
Hub Group Inc Cl A Com 443320106 1 30 SH   SOLE   30 0 0
Humana Inc Com 444859102 49 192 SH   SOLE   16 0 176
J B Hunt Transportation Inc Com 445658107 6 53 SH   SOLE   0 0 53
Huntington Bancshares Inc Com 446150104 1,365 95,655 SH   SOLE   93,651 0 2,004
Huntington Ingalls Com 446413106 30 142 SH   SOLE   138 0 4
Huntsman Corp Com 447011107 78 3,368 SH   SOLE   3,368 0 0
IAC/Interactivecorp Com 44919P508 13 61 SH   SOLE   0 0 61
Iaa Inc Com 449253103 6 132 SH   SOLE   132 0 0
Icf Intern Com Stk Com 44925C103 237 2,800 SH   SOLE   2,800 0 0
IPG Photonics Corp Com 44980X109 7 54 SH   SOLE   17 0 37
IDACORP Inc. Com 451107106 2 17 SH   SOLE   17 0 0
Idexx Lab Inc Com Com 45168D104 10 35 SH   SOLE   23 0 12
Illinois Tool Works Com 452308109 63 403 SH   SOLE   93 0 310
Illumina Inc Com 452327109 42 139 SH   SOLE   14 0 125
Incyte Corp Com 45337C102 14 193 SH   SOLE   32 0 161
ING Groep N.V.- S ADR (Nether Com 456837103 12 1,142 SH   SOLE   0 0 1,142
Ingevity Corp Com 45688C107 2 26 SH   SOLE   0 0 26
Ingredion Inc Com 457187102 1 14 SH   SOLE   0 0 14
Inphi Corp Com 45772F107 253 4,144 SH   SOLE   4,144 0 0
Insulet Corp Com 45784P101 6 36 SH   SOLE   0 0 36
Integra Life Sciences Holding Com 457985208 263 4,377 SH   SOLE   4,377 0 0
Intel Corp. Com 458140100 647 12,558 SH   SOLE   7,991 0 4,567
Intel Corp. Com 458140100 103 2,000 SH   OTR   0 2,000 0
Integer Holdings Corp Com 45826H109 249 3,300 SH   SOLE   3,300 0 0
Intercontinental Hotels Group Com 45857P806 34 548 SH   SOLE   57 0 491
Interface Inc Com 458665304 1 56 SH   SOLE   56 0 0
Intercontinental Exchange Inc Com 45866F104 191 2,074 SH   SOLE   1,722 0 352
INTL Business Machines Corp Com 459200101 1,048 7,207 SH   SOLE   6,508 0 699
INTL Business Machines Corp Com 459200101 78 534 SH   OTR   0 534 0
INTL Flavors & Fragrance Com 459506101 7 54 SH   SOLE   0 0 54
International Paper Com 460146103 119 2,839 SH   SOLE   2,664 0 175
Interpublic Group Of Companies Com 460690100 11 498 SH   SOLE   0 0 498
Invesco QQQ Trust Series 1 Com 46090E103 33 175 SH   SOLE   175 0 0
Intuit Inc Com 461202103 511 1,922 SH   SOLE   25 0 1,897
Intuitive Surgical Inc Com 46120E602 369 684 SH   SOLE   9 0 675
Invesco Municipal Opportunity Com 46132C107 22 1,779 SH   SOLE   1,779 0 0
Invitation Homes Inc Com 46187W107 3 87 SH   SOLE   0 0 87
IQVIA Holdings Inc Com 46266C105 11 73 SH   SOLE   30 0 43
Iron Mountain Inc Com 46284V101 20 604 SH   SOLE   0 0 604
Ishares Select Dividend ETF Com 464287168 64 627 SH   SOLE   627 0 0
Ishares Barclays TIPS Bond ETF Com 464287176 272 2,337 SH   SOLE   2,337 0 0
Ishares Core S&P 500 ETF Com 464287200 2,405 8,057 SH   SOLE   8,057 0 0
iShares Core US Aggregate Bond Com 464287226 33,202 293,381 SH   SOLE   283,353 1,669 8,359
iShares Core US Aggregate Bond Com 464287226 165 1,461 SH   OTR   0 1,461 0
Ishares MSCI Emerging Mkt ETF Com 464287234 154 3,756 SH   SOLE   3,756 0 0
Ishares MSCI Eafe ETF Com 464287465 161 2,472 SH   SOLE   2,472 0 0
Ishares MSCI Eafe ETF Com 464287465 24 368 SH   OTR   0 368 0
iShares Russell Mid-Cap Value Com 464287473 46,882 522,651 SH   SOLE   519,858 2,558 235
iShares Russell Mid-Cap Value Com 464287473 44 492 SH   OTR   0 492 0
ISHARES TR RUS MD CP GR ETF Com 464287481 38,482 272,244 SH   SOLE   271,465 772 7
ISHARES TR RUS MD CP GR ETF Com 464287481 43 304 SH   OTR   0 304 0
iShares S&P Midcap 400 Com 464287507 263 1,361 SH   SOLE   1,361 0 0
Ishares Russell 1000 Value ETF Com 464287598 8,604 67,083 SH   SOLE   67,083 0 0
Ishares Russell 1000 Growth Com 464287614 9,230 57,820 SH   SOLE   57,820 0 0
IShares Russell 2000 Value ETF Com 464287630 3,363 28,165 SH   SOLE   28,165 0 0
IShares Russell 2000 Growth ET Com 464287648 2,532 13,135 SH   SOLE   13,135 0 0
IShares Russell 2000 ETF Com 464287655 445 2,938 SH   SOLE   2,938 0 0
IShares S&P Mid-cap 400 Value Com 464287705 32 200 SH   SOLE   200 0 0
IShares Core S&P Small-Cap ETF Com 464287804 249 3,195 SH   SOLE   3,195 0 0
Ishares IBOXX High Yield Corpo Com 464288513 133 1,526 SH   SOLE   1,526 0 0
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iShares Dore High Dividend ETF Com 46429B663 228 2,421 SH   OTR   0 2,421 0
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JPMorgan Chase & Co Com 46625H100 1,330 11,298 SH   SOLE   7,402 0 3,896
Jacobs Engineering Group Inc Com 469814107 15 168 SH   SOLE   0 0 168
Jagged Peak Energy Inc Com 47009K107 1 117 SH   SOLE   117 0 0
James Hardie Inds-Ad Com 47030M106 21 1,241 SH   SOLE   190 0 1,051
Jefferies Financial Group Inc Com 47233W109 6 321 SH   SOLE   0 0 321
Johnson & Johnson Com 478160104 2,150 16,618 SH   SOLE   13,980 0 2,638
Johnson & Johnson Com 478160104 84 647 SH   OTR   0 647 0
Jones Lang Lasalle Inc Com 48020Q107 10 69 SH   SOLE   22 0 47
Juniper Networks Inc Com 48203R104 22 871 SH   SOLE   635 0 236
Kar Auction Com 48238T109 3 132 SH   SOLE   132 0 0
KLA Corporation Com 482480100 17 104 SH   SOLE   23 0 81
KLA Corporation Com 482480100 16 100 SH   OTR   0 100 0
Kansas City Southern Inds Com 485170302 10 72 SH   SOLE   0 0 72
Kellogg CO. Com 487836108 14 215 SH   SOLE   98 0 117
Keycorp(New) Com 493267108 42 2,351 SH   SOLE   1,736 0 615
Keysight Technologies Inc Com 49338L103 2 16 SH   SOLE   0 0 16
Kimberly Clark Corp Com 494368103 982 6,916 SH   SOLE   6,559 0 357
Kimco Realty Corp Com 49446R109 33 1,598 SH   SOLE   148 0 1,450
Kinder Morgan Inc Com 49456B101 56 2,703 SH   SOLE   1,075 0 1,628
Kinder Morgan Inc Com 49456B101 62 3,000 SH   OTR   0 3,000 0
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Kinsale Capital Group Inc Com 49714P108 364 3,521 SH   SOLE   3,521 0 0
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Knowles Corp Com 49926D109 0 9 SH   SOLE   0 0 9
Kohl's Corp Com 500255104 12 236 SH   SOLE   0 0 236
Philips Electronics-NY Shr (Ne Com 500472303 33 706 SH   SOLE   111 0 595
Kontoor Brands Inc Com 50050N103 3 82 SH   SOLE   29 0 53
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Kroger Company Com 501044101 72 2,779 SH   SOLE   1,667 0 1,112
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LCI Industries Com 50189K103 168 1,826 SH   SOLE   1,826 0 0
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Laboratory Corp Of America Com 50540R409 30 179 SH   SOLE   18 0 161
Lam Research Corp Com 512807108 36 156 SH   SOLE   31 0 125
Lamb Weston Holdings Inc Com 513272104 6 85 SH   SOLE   0 0 85
Landstar Systems Inc Com 515098101 212 1,879 SH   SOLE   1,879 0 0
Las Vegas Sands Corp Com 517834107 11 187 SH   SOLE   30 0 157
Estee Lauder Company Com 518439104 267 1,342 SH   SOLE   1,082 0 260
Leggett & Platt Inc Com 524660107 9 217 SH   SOLE   0 0 217
LegacyTexas Financial Group Com 52471Y106 2 36 SH   SOLE   36 0 0
Leidos Holdings Inc Com 525327102 15 179 SH   SOLE   0 0 179
Lennar Corp Com 526057104 33 595 SH   SOLE   63 0 532
Lennar Corp Com 526057302 0 1 SH   SOLE   0 0 1
Lennox Intl Inc Com 526107107 24 100 SH   SOLE   100 0 0
Liberty Broadband C Com 530307305 5 44 SH   SOLE   0 0 44
Liberty Property Trust Com 531172104 38 750 SH   SOLE   400 0 350
Liberty Sirius Group C Com 531229607 5 128 SH   SOLE   0 0 128
Liberty Media Group C Com 531229854 5 118 SH   SOLE   0 0 118
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Eli Lilly & Co Com 532457108 134 1,201 SH   SOLE   278 0 923
Lincoln National Corp Com 534187109 21 354 SH   SOLE   0 0 354
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Littlefuse Inc Com 537008104 211 1,192 SH   SOLE   1,192 0 0
Live Nation Com 538034109 4 63 SH   SOLE   0 0 63
Livent Corp Com 53814L108 0 56 SH   SOLE   0 0 56
LiveRamp Holdings Inc Com 53815P108 1 31 SH   SOLE   0 0 31
Lloyds TSB Group PLC ADR (Unit Com 539439109 11 4,155 SH   SOLE   0 0 4,155
Lockheed Martin Corporation Com 539830109 309 791 SH   SOLE   604 0 187
Lockheed Martin Corporation Com 539830109 20 50 SH   OTR   0 50 0
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LogMeIn Inc Com 54142L109 1 11 SH   SOLE   0 0 11
Lowes Cos Inc Com 548661107 704 6,401 SH   SOLE   607 0 5,794
Lowes Cos Inc Com 548661107 37 340 SH   OTR   0 340 0
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M&T Bank Corp Com 55261F104 38 238 SH   SOLE   0 0 238
MGM Resorts International Com 552953101 23 815 SH   SOLE   0 0 815
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Macerich Co/The Com 554382101 16 500 SH   SOLE   0 0 500
Macy's Inc Com 55616P104 2 151 SH   SOLE   0 0 151
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Magellan Mistream Partners LLC Com 559080106 147 2,222 SH   SOLE   2,222 0 0
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Manhattan Assocs Inc Com 562750109 305 3,784 SH   SOLE   3,784 0 0
Manpower Inc Com 56418H100 6 70 SH   SOLE   0 0 70
Manulife Financial Corp (Canad Com 56501R106 20 1,095 SH   SOLE   520 0 575
Marathon Oil Corp Com 565849106 16 1,310 SH   SOLE   205 0 1,105
Marathon Petroleum Corp Com 56585A102 114 1,879 SH   SOLE   1,139 0 740
Marcus & Millichap Inc Com 566324109 2 45 SH   SOLE   45 0 0
Markel Corporation Com 570535104 4 3 SH   SOLE   0 0 3
Marriott Vacations World Com 57164Y107 4 41 SH   SOLE   0 0 41
Marsh & McLennan Cos Com 571748102 43 427 SH   SOLE   0 0 427
Marriott International, Inc. C Com 571903202 70 560 SH   SOLE   226 0 334
Martin Marietta Materials Com 573284106 9 33 SH   SOLE   0 0 33
Masco Corp Com 574599106 42 1,019 SH   SOLE   85 0 934
Mastercard Inc-Class A Com 57636Q104 1,244 4,581 SH   SOLE   907 0 3,674
Matador Res Co Com 576485205 132 7,998 SH   SOLE   7,998 0 0
Mattel Inc Com 577081102 0 41 SH   SOLE   0 0 41
Maxim Integrated Products Com 57772K101 2 37 SH   SOLE   0 0 37
McCormick & CO Inc Com Non-Vtg Com 579780206 182 1,164 SH   SOLE   1,000 0 164
McDonald's Corp Com 580135101 439 2,043 SH   SOLE   1,222 0 821
McKesson Corporation Com 58155Q103 29 215 SH   SOLE   50 0 165
Medidata Solutions I Com 58471A105 324 3,536 SH   SOLE   3,536 0 0
Melco Crown Entertainment ADR Com 585464100 3 163 SH   SOLE   124 0 39
MercadoLibre Inc Com 58733R102 217 394 SH   SOLE   5 0 389
Merck Co. Inc Com 58933Y105 516 6,125 SH   SOLE   3,566 0 2,559
Merck Co. Inc Com 58933Y105 42 500 SH   OTR   0 500 0
Merit Medical Systems Inc Com 589889104 213 6,994 SH   SOLE   6,994 0 0
Methanex Corp Com 59151K108 1 35 SH   SOLE   0 0 35
Metlife Inc Com 59156R108 41 878 SH   SOLE   538 0 340
Mettler-Toledo International Com 592688105 8 11 SH   SOLE   5 0 6
Micro Focus International Plc Com 594837403 3 216 SH   SOLE   0 0 216
Microsoft Corp Com 594918104 6,135 44,130 SH   SOLE   24,747 0 19,383
Microsoft Corp Com 594918104 347 2,493 SH   OTR   0 2,493 0
Microchip Technology Inc Com 595017104 328 3,528 SH   SOLE   366 0 3,162
Micron Technology Com 595112103 58 1,360 SH   SOLE   133 0 1,227
Mid-Amer Apt Cmntys Inc Common Com 59522J103 74 568 SH   SOLE   521 0 47
Middleby Corp Com 596278101 175 1,496 SH   SOLE   1,496 0 0
Herman Miller Inc Com 600544100 2 44 SH   SOLE   44 0 0
Mitsubishi UFJ Financial Group Com 606822104 39 7,683 SH   SOLE   1,277 0 6,406
Mizuho Financial Group-Adr Com 60687Y109 28 9,186 SH   SOLE   3,197 0 5,989
Mohawk Ind Inc Com 608190104 84 675 SH   SOLE   573 0 102
Molina Healthcare Inc Com 60855R100 1 13 SH   SOLE   13 0 0
Molson Coors Brewing Co-B Com 60871R209 5 79 SH   SOLE   0 0 79
Mondelez International Inc Com 609207105 444 8,025 SH   SOLE   6,914 0 1,111
Monro Muffler Brake Com 610236101 242 3,064 SH   SOLE   3,064 0 0
Monster Beverage Cp Com 61174X109 24 413 SH   SOLE   67 0 346
Moody's Corp Com 615369105 434 2,117 SH   SOLE   15 0 2,102
Morgan Stanley Com 617446448 112 2,615 SH   SOLE   808 0 1,807
The Mosaic Hld Co Com 61945C103 9 421 SH   SOLE   0 0 421
Motorola Solutions Inc Com 620076307 212 1,245 SH   SOLE   1,000 0 245
Murphy Oil Corp Com 626717102 1 62 SH   SOLE   0 0 62
Murphy Usa Inc Com 626755102 2 26 SH   SOLE   22 0 4
NCR Corp Com 62886E108 19 610 SH   SOLE   610 0 0
Nrg Energy Inc Com 629377508 13 325 SH   SOLE   0 0 325
NVR Inc Com 62944T105 4 1 SH   SOLE   0 0 1
Nasdaq Stock Market Inc Com 631103108 4 44 SH   SOLE   0 0 44
National Grid PLC Com 636274409 1,546 28,554 SH   SOLE   28,125 0 429
National Instruments Corp Com 636518102 1 15 SH   SOLE   15 0 0
National Oilwell Inc Com 637071101 13 617 SH   SOLE   186 0 431
National Retail Prop Com 637417106 9 163 SH   SOLE   73 0 90
Natus Medical Inc De Com 639050103 1 46 SH   SOLE   46 0 0
Navient Corp Com 63938C108 4 292 SH   SOLE   0 0 292
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Netapp Inc Com 64110D104 13 241 SH   SOLE   0 0 241
Netflix Inc Com 64110L106 157 587 SH   SOLE   59 0 528
New York Community Bancorp Com 649445103 1 87 SH   SOLE   0 0 87
Newell Rubbermaid Inc Com 651229106 34 1,805 SH   SOLE   1,229 0 576
Newmont Goldcorp Corp Com 651639106 42 1,109 SH   SOLE   88 0 1,021
News Corp - Class A Com 65249B109 5 385 SH   SOLE   0 0 385
News Corp 2013 Cl B Com 65249B208 1 39 SH   SOLE   0 0 39
NextEra Energy Com 65339F101 651 2,792 SH   SOLE   2,260 0 532
Nice Systems Ltd (Israel) Com 653656108 37 260 SH   SOLE   109 0 151
Nike Inc Cl B Com 654106103 762 8,110 SH   SOLE   131 0 7,979
Nisource Inc Com 65473P105 26 881 SH   SOLE   101 0 780
Nokia Corp-Spons ADR (Finland) Com 654902204 11 2,236 SH   SOLE   0 0 2,236
Noble Energy Inc Com 655044105 17 766 SH   SOLE   154 0 612
Nomura Holdings Inc ADR (Japan Com 65535H208 27 6,360 SH   SOLE   1,218 0 5,142
Nordson Corp Com 655663102 48 326 SH   SOLE   326 0 0
Nordstrom Inc Com 655664100 21 615 SH   SOLE   550 0 65
Norfolk Southern Corp. Com 655844108 72 400 SH   SOLE   105 0 295
Northern Trust Corp Com 665859104 63 673 SH   SOLE   415 0 258
Northrop Grumman Corp Com 666807102 593 1,581 SH   SOLE   513 0 1,068
Novartis AG-ADR (Switzerland) Com 66987V109 346 3,982 SH   SOLE   2,800 0 1,182
Novanta Inc Com 67000B104 299 3,664 SH   SOLE   3,664 0 0
Novo-Nordisk A/S-Spons ADR (De Com 670100205 115 2,221 SH   SOLE   869 0 1,352
Now Inc Com 67011P100 0 22 SH   SOLE   0 0 22
Nucor Corp Com 670346105 18 345 SH   SOLE   0 0 345
Nutanix Inc - A Com 67059N108 126 4,810 SH   SOLE   4,810 0 0
Nvidia Corp Com 67066G104 545 3,132 SH   SOLE   1,096 0 2,036
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Nutrien Ltd Com 67077M108 31 620 SH   SOLE   114 0 506
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O'Reilly Automotive Inc Com 67103H107 38 96 SH   SOLE   27 0 69
Occidental Petroleum Com 674599105 1,014 22,800 SH   SOLE   22,108 0 692
Occidental Petroleum Com 674599105 3 59 SH   OTR   0 59 0
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Omnicom Group Inc Com 681919106 7 90 SH   SOLE   0 0 90
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One Gas Inc Com 68235P108 2 20 SH   SOLE   20 0 0
Oneok Inc Com 682680103 101 1,375 SH   SOLE   1,085 0 290
Open Text Corp Com 683715106 28 694 SH   SOLE   346 0 348
Oracle Corp Com Com 68389X105 1,080 19,622 SH   SOLE   16,429 0 3,193
Orange-Spon Adr Com 684060106 27 1,745 SH   SOLE   0 0 1,745
Orix - Sponsored Adr (Japan) Com 686330101 34 457 SH   SOLE   0 0 457
Owens Corning Inc Com 690742101 9 141 SH   SOLE   74 0 67
PG&E Corp. Com 69331C108 0 40 SH   SOLE   0 0 40
PNC Financial Services Group I Com 693475105 1,034 7,380 SH   SOLE   6,793 0 587
PNM Resources Inc Com 69349H107 2 39 SH   SOLE   39 0 0
PPG Industries, Inc. Com 693506107 36 303 SH   SOLE   24 0 279
Ppl Corporation Com 69351T106 1,543 49,000 SH   SOLE   48,445 0 555
PRA Health Sciences Inc Com 69354M108 19 190 SH   SOLE   190 0 0
Pra Group Inc Com 69354N106 159 4,694 SH   SOLE   4,694 0 0
Pvh Corp Com 693656100 3 34 SH   SOLE   0 0 34
Paccar Inc Com 693718108 15 208 SH   SOLE   0 0 208
Packaging Corp Of America Com 695156109 59 552 SH   SOLE   441 0 111
Palo Alto Networks Inc Com 697435105 248 1,219 SH   SOLE   1,201 0 18
Parker Hannifin Corp Com 701094104 63 348 SH   SOLE   294 0 54
Pattern Energy Group Inc Com 70338P100 54 2,000 SH   OTR   0 2,000 0
Patterson Comp Inc. Com 703395103 0 27 SH   SOLE   0 0 27
Paychex Inc Com 704326107 7 86 SH   SOLE   0 0 86
PayPal Holdings Com 70450Y103 597 5,767 SH   SOLE   103 0 5,664
Pearson PLC-Sponsored ADR (Uni Com 705015105 7 825 SH   SOLE   0 0 825
Peloton Interactive Inc Com 70614W100 41 1,637 SH   SOLE   0 0 1,637
Pembina Pipeline Corp Com 706327103 27 727 SH   SOLE   0 0 727
Penske Automotive Gr Com 70959W103 2 32 SH   SOLE   32 0 0
People's United Financial Com 712704105 6 413 SH   SOLE   0 0 413
Pepsico, Inc. Com 713448108 3,212 23,430 SH   SOLE   21,996 0 1,434
Perkinelmer Inc Com 714046109 17 200 SH   SOLE   0 0 200
Perspecta Inc Com 715347100 2 95 SH   SOLE   0 0 95
Perspecta Inc Com 715347100 1 43 SH   OTR   0 43 0
Petiq Inc Com 71639T106 211 7,733 SH   SOLE   7,733 0 0
Pfizer, Inc. Com 717081103 2,205 61,382 SH   SOLE   54,811 0 6,571
Pfizer, Inc. Com 717081103 183 5,090 SH   OTR   0 5,090 0
Philip Morris International Com 718172109 2,061 27,139 SH   SOLE   26,149 0 990
Phillips 66 Com 718546104 433 4,228 SH   SOLE   3,627 0 601
Phillips 66 Com 718546104 13 125 SH   OTR   0 125 0
PIMCO 1-5 Year US TIPS Index F Com 72201R205 181 3,445 SH   SOLE   3,445 0 0
Pimco Etf Tr Com 72201R882 94 647 SH   SOLE   647 0 0
Pinnacle West Capital Com 723484101 23 237 SH   SOLE   0 0 237
Pioneer Natural Resources CO. Com 723787107 203 1,613 SH   SOLE   1,447 0 166
Plains All Amer Pipeline LP Com 726503105 32 1,519 SH   SOLE   1,519 0 0
Plains GP Holdings LP Com 72651A207 1 47 SH   SOLE   0 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 45 225 SH   SOLE   225 0 0
Prestige Consumer Healthcare I Com 74112D101 201 5,794 SH   SOLE   5,794 0 0
T Rowe Price Group Inc Com 74144T108 145 1,266 SH   SOLE   1,079 0 187
Primerica Inc Com 74164M108 34 266 SH   SOLE   266 0 0
Principal Financial Group Com 74251V102 41 721 SH   SOLE   60 0 661
Procter & Gamble CO. Com 742718109 1,296 10,416 SH   SOLE   8,322 0 2,094
Progressive Corp Com 743315103 92 1,186 SH   SOLE   598 0 588
Prologis Inc Com 74340W103 85 998 SH   SOLE   420 0 578
Prudential Financial Inc Com 744320102 51 567 SH   SOLE   124 0 443
Prudential Plc-ADR Com 74435K204 57 1,553 SH   SOLE   391 0 1,162
Public Service Enterpise Group Com 744573106 26 414 SH   SOLE   77 0 337
Public Storage (REIT) Com 74460D109 52 212 SH   SOLE   61 0 151
Pulte Homes Inc Com 745867101 11 307 SH   SOLE   81 0 226
Qorvo Inc Com 74736K101 1 13 SH   SOLE   0 0 13
Qualcomm Corp Com 747525103 495 6,493 SH   SOLE   5,236 0 1,257
Quest Diagnostics Inc Com 74834L100 20 186 SH   SOLE   0 0 186
Qurate Retail Group Inc Com 74915M100 1 139 SH   SOLE   0 0 139
Rli Corp Com 749607107 261 2,806 SH   SOLE   2,806 0 0
RPC Inc Com 749660106 0 78 SH   SOLE   78 0 0
Rambus Inc Com 750917106 2 115 SH   SOLE   115 0 0
Ralph Lauren Corp Com 751212101 15 162 SH   SOLE   13 0 149
Raymond James Financial, Inc. Com 754730109 417 5,061 SH   SOLE   4,805 0 256
Raytheon Company Com 755111507 435 2,215 SH   SOLE   1,969 0 246
Raytheon Company Com 755111507 25 125 SH   OTR   0 125 0
Rbc Bearings Inc Com 75524B104 48 288 SH   SOLE   288 0 0
Realpage Inc Com 75606N109 240 3,820 SH   SOLE   3,820 0 0
Realty Income Corp Com 756109104 702 9,154 SH   SOLE   9,091 0 63
Realty Income Corp Com 756109104 38 500 SH   OTR   0 500 0
Regency Centers Corporation (R Com 758849103 15 218 SH   SOLE   37 0 181
Regeneron Pharmaceuticals Com 75886F107 12 45 SH   SOLE   10 0 35
Regions Financial Corp Com 7591EP100 635 40,142 SH   SOLE   36,989 0 3,153
Reinsurance Group Of America Com 759351604 3 19 SH   SOLE   0 0 19
Reliance Steel & Aluminum Com 759509102 244 2,451 SH   SOLE   2,425 0 26
Relx Plc - Spon Adr Com 759530108 34 1,451 SH   SOLE   177 0 1,274
Republic Svcs Inc Com 760759100 18 213 SH   SOLE   0 0 213
Resmed Inc. Com 761152107 1 8 SH   SOLE   0 0 8
Resideo Technologies Inc Com 76118Y104 1 72 SH   SOLE   0 0 72
Restaurant Brds Intl Com 76131D103 6 86 SH   SOLE   0 0 86
Rio Tinto PLC Sponsored ADR (U Com 767204100 68 1,308 SH   SOLE   175 0 1,133
Ritchie Bros Auction Com 767744105 2 48 SH   SOLE   48 0 0
Robert Half International Inc Com 770323103 6 101 SH   SOLE   0 0 101
Rockwell Automation Inc Com 773903109 21 129 SH   SOLE   0 0 129
Rogers Communications Inc-B Com 775109200 15 315 SH   SOLE   64 0 251
Roper Inds Inc Com 776696106 201 564 SH   SOLE   500 0 64
Ross Stores Com 778296103 38 346 SH   SOLE   75 0 271
Ross Stores Com 778296103 44 400 SH   OTR   0 400 0
Royal Bank Of Canada (Canada) Com 780087102 72 890 SH   SOLE   70 0 820
Royal Bank Of Scot-Spon Adr Com 780097689 5 1,003 SH   SOLE   577 0 426
Royal Dutch Shell Plc-Adr Com 780259107 2 28 SH   SOLE   0 0 28
Royal Dutch Shell PLC - ADR A Com 780259206 475 8,070 SH   SOLE   6,755 0 1,315
Ryanair Hldgs Plc Com 783513203 5 81 SH   SOLE   26 0 55
S&P Global Inc Com 78409V104 90 366 SH   SOLE   197 0 169
SBA Communications Corp Com 78410G104 33 138 SH   SOLE   20 0 118
SEI Investments Company Com 784117103 16 277 SH   SOLE   0 0 277
SK Telecom Co LTD-ADR (South K Com 78440P108 3 123 SH   SOLE   0 0 123
Sl Green Realty Corp Com 78440X101 5 58 SH   SOLE   0 0 58
SLM Corp Com 78442P106 2 181 SH   SOLE   0 0 181
SPDR S&P 500 ETF Trust Com 78462F103 1,153 3,886 SH   SOLE   3,886 0 0
Sps Comm Inc Com 78463M107 209 4,431 SH   SOLE   4,431 0 0
SPDR DJ International Real E Com 78463X863 8 213 SH   OTR   0 213 0
SPDR S&P Midcap 400 ETF Trust Com 78467Y107 206 585 SH   SOLE   383 202 0
Spdr Bbg Barc High Yield Bnd Com 78468R622 33 302 SH   SOLE   302 0 0
Svb Financial Group Com 78486Q101 14 68 SH   SOLE   14 0 54
Sabre Corp Com 78573M104 1 64 SH   SOLE   14 0 50
Salesforce.com Inc Com 79466L302 1,065 7,177 SH   SOLE   1,013 0 6,164
Sanofi ADR (France) Com 80105N105 94 2,029 SH   SOLE   1,011 0 1,018
SAP AG-Spons ADR (Germany) Com 803054204 127 1,076 SH   SOLE   523 0 553
Henry Schein Inc Com 806407102 15 240 SH   SOLE   0 0 240
Schlumberger Ltd. Com 806857108 49 1,446 SH   SOLE   640 0 806
Schlumberger Ltd. Com 806857108 7 200 SH   OTR   0 200 0
Schwab (Charles) Corp Com 808513105 309 7,386 SH   SOLE   6,438 0 948
Schwab US Small-Cap ETF Com 808524607 323 4,638 SH   SOLE   4,638 0 0
Schwab Emerging Markets EQUI Com 808524706 117 4,637 SH   SOLE   4,637 0 0
Schweitzer-Mauduit Intl Inc Co Com 808541106 1 30 SH   SOLE   30 0 0
Scotts CO A Com 810186106 34 334 SH   SOLE   334 0 0
Sealed Air Corp New Com Stk Com 81211K100 10 239 SH   SOLE   0 0 239
Seattle Genetics Com 812578102 1 16 SH   SOLE   0 0 16
Energy Select Sector SPDR Com 81369Y506 21 350 SH   SOLE   350 0 0
Technology Select Sector SPDR Com 81369Y803 180 2,229 SH   SOLE   2,229 0 0
Utilities Select Sector SPDR Com 81369Y886 116 1,792 SH   SOLE   1,792 0 0
Sempra Energy Inc. Com 816851109 103 697 SH   SOLE   415 0 282
Sempra Energy Inc. Com 816851109 21 140 SH   OTR   0 140 0
Senior Housing Prp Trst (REIT) Com 81721M109 0 45 SH   SOLE   45 0 0
Servicenow Inc Com 81762P102 40 156 SH   SOLE   18 0 138
Shaw Communications Inc Com 82028K200 5 271 SH   SOLE   136 0 135
Sherwin Williams Co. Com 824348106 367 667 SH   SOLE   102 0 565
Signature Bank Com 82669G104 217 1,817 SH   SOLE   1,810 0 7
Simon Property Group Inc Com 828806109 54 344 SH   SOLE   20 0 324
Sirius XM Holdings Inc Com 82968B103 14 2,260 SH   SOLE   2,260 0 0
Siteone Landscape Supply Inc Com 82982L103 11 145 SH   SOLE   145 0 0
Six Flags Entertainment Corp Com 83001A102 2 34 SH   SOLE   0 0 34
Skyworks Solutions Inc Com 83088M102 15 186 SH   SOLE   40 0 146
Smith & Nephew PLC - Spon ADR Com 83175M205 41 858 SH   SOLE   285 0 573
Smith A O Corp Common Com 831865209 68 1,421 SH   SOLE   1,157 0 264
JM Smucker Co Com 832696405 29 261 SH   SOLE   1 0 260
Snap-On Inc Com 833034101 38 240 SH   SOLE   185 0 55
Snap Inc A Com 83304A106 6 392 SH   SOLE   165 0 227
Sony Corp Sp ADR (Japan) Com 835699307 62 1,055 SH   SOLE   126 0 929
Southern Company Com 842587107 1,590 25,733 SH   SOLE   24,921 0 812
Southern Company Com 842587107 124 2,000 SH   OTR   0 2,000 0
Southwest Airlines Company Com 844741108 142 2,621 SH   SOLE   1,988 0 633
Spectrum Brands Holdings Inc Com 84790A105 0 8 SH   SOLE   0 0 8
Spirit Airls Inc Com 848577102 1 28 SH   SOLE   0 0 28
Splunk Inc Com 848637104 258 2,191 SH   SOLE   2,140 0 51
Sprint Corp Com 85207U105 4 618 SH   SOLE   0 0 618
Squre INC - A Com 852234103 7 114 SH   SOLE   55 0 59
Stanley Black & Decker Inc. Com 854502101 56 385 SH   SOLE   238 0 147
Starbucks Corp Com Com 855244109 552 6,243 SH   SOLE   4,381 0 1,862
State Street Corp Com 857477103 24 401 SH   SOLE   52 0 349
Steel Dynamics Inc Com 858119100 71 2,377 SH   SOLE   2,101 0 276
Stericycle Inc Com 858912108 98 1,928 SH   SOLE   1,928 0 0
Sterling Bancorp/DE Com 85917A100 25 1,262 SH   SOLE   1,262 0 0
Stmicroelectronics N V (Nether Com 861012102 28 1,432 SH   SOLE   0 0 1,432
Stryker Corp Com 863667101 433 2,003 SH   SOLE   46 0 1,957
Sumitomo Mitsui-Spons Adr Com 86562M209 47 6,891 SH   SOLE   2,461 0 4,430
Sun Life Financial Services ( Com 866796105 62 1,380 SH   SOLE   849 0 531
Suncor Energy Inc (Canada) Com 867224107 26 826 SH   SOLE   224 0 602
Sunoco Lp Repstg Ltd Com 86765K109 49 1,561 SH   SOLE   1,561 0 0
Suntrust Banks Inc Com 867914103 49 705 SH   SOLE   0 0 705
Symantec Corp. Com 871503108 8 359 SH   SOLE   0 0 359
Synopsys Inc Com 871607107 18 132 SH   SOLE   0 0 132
Synchrony Finl Com 87165B103 16 465 SH   SOLE   121 0 344
Sysco Corp Com 871829107 162 2,041 SH   SOLE   1,198 0 843
Sysco Corp Com 871829107 79 1,000 SH   OTR   0 1,000 0
Tcf Financial Corporation New Com 872307103 2 55 SH   SOLE   55 0 0
TC Pipelines LP Com 87233Q108 189 4,638 SH   SOLE   4,638 0 0
Td Ameritrade Hld Cp Com 87236Y108 1 25 SH   SOLE   0 0 25
TJX Companies Inc Com 872540109 245 4,400 SH   SOLE   2,571 0 1,829
T-Mobile US INC Com 872590104 60 765 SH   SOLE   517 0 248
Taiwan Semiconductor-Spons ADR Com 874039100 15 312 SH   SOLE   204 0 108
Take-Two Interactive Software Com 874054109 2 19 SH   SOLE   0 0 19
Takeda Pharmaceutic-Sp Adr Com 874060205 17 968 SH   SOLE   393 0 575
Tapestry Inc Com 876030107 2 74 SH   SOLE   0 0 74
Target Corp Com 87612E106 148 1,389 SH   SOLE   896 0 493
Targa Resources Corp Com 87612G101 71 1,773 SH   SOLE   1,773 0 0
Tc Energy Corp Com 87807B107 584 11,280 SH   SOLE   10,622 0 658
Teck resources Ltd-Cls B Com 878742204 6 363 SH   SOLE   127 0 236
Teledyne Technologies Inc Com 879360105 490 1,522 SH   SOLE   1,522 0 0
Teleflex Inc Com 879369106 1 4 SH   SOLE   0 0 4
Telefonica SA-Spons ADR (Spain Com 879382208 1 181 SH   SOLE   0 0 181
Telephone & Data Sys Com 879433829 1 52 SH   SOLE   52 0 0
Telus Corporation (Canada) Com 87971M103 11 301 SH   SOLE   91 0 210
Tenaris Sa-Adr Com 88031M109 1 53 SH   SOLE   0 0 53
Teradata Corp Del Com 88076W103 1 34 SH   SOLE   0 0 34
Teradyne Inc Com Com 880770102 73 1,263 SH   SOLE   1,263 0 0
Tesla Mtrs Inc Com 88160R101 13 55 SH   SOLE   16 0 39
Teva Pharmaceutical -Spons ADR Com 881624209 2 266 SH   SOLE   0 0 266
Tetra Tech Inc Com 88162G103 3 36 SH   SOLE   0 0 36
Texas Instruments Com 882508104 714 5,525 SH   SOLE   2,323 0 3,202
Textron Inc Com 883203101 72 1,466 SH   SOLE   1,161 0 305
Thermo Fisher Scientific Com 883556102 1,061 3,644 SH   SOLE   2,118 0 1,526
Thomson Reuters Corp Com 884903709 43 642 SH   SOLE   260 0 382
Thor Ind Inc Com Com 885160101 13 222 SH   SOLE   222 0 0
3M Co Com 88579Y101 516 3,140 SH   SOLE   2,553 0 587
Tiffany & CO Com 886547108 9 99 SH   SOLE   29 0 70
Toll Brothers Inc Com 889478103 10 241 SH   SOLE   0 0 241
Topbuild Corp Com 89055F103 6 59 SH   SOLE   0 0 59
Toronto-Dominion Bank (Canada) Com 891160509 53 903 SH   SOLE   401 0 502
Total SA France Com 89151E109 1,322 25,425 SH   SOLE   24,839 0 586
Total SA France Com 89151E109 52 1,000 SH   OTR   0 1,000 0
Toyota Motor Corp ADR (Japan) Com 892331307 471 3,504 SH   SOLE   2,681 0 823
Tractor Supply Company Com 892356106 412 4,560 SH   SOLE   4,373 0 187
Transdigm Group Inc Com 893641100 25 48 SH   SOLE   17 0 31
The Travelers Companies Inc Com 89417E109 108 725 SH   SOLE   217 0 508
Trimas Corp Com 896215209 214 6,992 SH   SOLE   6,992 0 0
Trimble Navigation Com 896239100 2 60 SH   SOLE   0 0 60
Trinet Group Inc Com 896288107 1 9 SH   SOLE   9 0 0
Tripadvisor Inc Com 896945201 6 154 SH   SOLE   0 0 154
Twilio Inc Com 90138F102 4 33 SH   SOLE   17 0 16
Twitter Inc Com 90184L102 36 877 SH   SOLE   146 0 731
Tyler Technologies I Com 902252105 257 978 SH   SOLE   978 0 0
Tyson Foods Inc Com 902494103 26 306 SH   SOLE   37 0 269
UDR Inc (Reit) Com 902653104 7 148 SH   SOLE   0 0 148
US Bancorp Com 902973304 176 3,188 SH   SOLE   1,757 0 1,431
Uber Technologies Inc Com 90353T100 148 4,859 SH   SOLE   4,859 0 0
Ulta Beauty Inc Com 90384S303 2 8 SH   SOLE   0 0 8
Umpqua Holdings Corp Com 904214103 1 58 SH   SOLE   58 0 0
Under Armour Inc Cl A Com 904311107 0 10 SH   SOLE   0 0 10
Under Armor Class C Com 904311206 0 10 SH   SOLE   0 0 10
Unilever PLC-Spons ADR (United Com 904767704 38 625 SH   SOLE   0 0 625
Unilever NV-NY F New Shares AD Com 904784709 67 1,121 SH   SOLE   191 0 930
Union Pacific Corp. Com 907818108 700 4,320 SH   SOLE   2,032 0 2,288
Union Pacific Corp. Com 907818108 173 1,068 SH   OTR   0 1,068 0
United Community Banks Inc Com 90984P303 1 49 SH   SOLE   49 0 0
United Bankshares In Com 909907107 2 41 SH   SOLE   41 0 0
United Airlines Holdings Inc Com 910047109 18 208 SH   SOLE   142 0 66
United Natural Foods Inc Com 911163103 46 3,968 SH   SOLE   3,968 0 0
United Parcel Service Cl B Com 911312106 2,290 19,111 SH   SOLE   18,367 0 744
United Rentals Inc Com 911363109 13 104 SH   SOLE   19 0 85
United Technologies Corp. Com 913017109 716 5,247 SH   SOLE   4,312 0 935
United Health Group Inc Com 91324P102 1,164 5,356 SH   SOLE   2,919 0 2,437
Universal Electronics Inc Com 913483103 56 1,105 SH   SOLE   1,105 0 0
Universal Health Svcs Inc Cl B Com 913903100 14 96 SH   SOLE   21 0 75
Unumprovident Corp Com 91529Y106 7 219 SH   SOLE   0 0 219
Urban Edge Properties Com 91704F104 0 25 SH   SOLE   0 0 25
V F Corp Com 918204108 328 3,683 SH   SOLE   214 0 3,469
Valero Refining & Marketing CO Com 91913Y100 49 579 SH   SOLE   73 0 506
Valvoline Inc Com 92047W101 2 71 SH   SOLE   71 0 0
Vaneck Vectors High-Yield Mu Com 92189H409 434 6,735 SH   SOLE   6,735 0 0
Vanguard Dividend Apprec ETF Com 921908844 104,116 870,682 SH   SOLE   863,252 6,773 657
Vanguard Dividend Apprec ETF Com 921908844 189 1,582 SH   OTR   0 1,582 0
Vanguard Extended Duration Tre Com 921910709 144 1,020 SH   SOLE   1,020 0 0
Vanguard Short-Term Bond ETF Com 921937827 270 3,341 SH   SOLE   3,341 0 0
Vanguard Short-Term Bond ETF Com 921937827 37 461 SH   OTR   0 461 0
Vanguard MSCI EAFE Com 921943858 481 11,702 SH   SOLE   11,702 0 0
Vanguard High Dvd Yield ETF Com 921946406 30 341 SH   SOLE   341 0 0
Vanguard FTSE All-World Ex-U Com 922042775 66,129 1,325,225 SH   SOLE   1,314,936 7,475 2,814
Vanguard FTSE All-World Ex-U Com 922042775 55 1,110 SH   OTR   0 1,110 0
Vanguard FTSE Emerging Markets Com 922042858 347 8,608 SH   SOLE   8,608 0 0
Vanguard Info Etf Com 92204A702 223 1,033 SH   SOLE   1,033 0 0
Varex Imaging Corp Com 92214X106 0 11 SH   SOLE   0 0 11
Varian Medical Systems Inc Com 92220P105 247 2,073 SH   SOLE   1,985 0 88
Veeva Systems Inc - Class A Com 922475108 233 1,529 SH   SOLE   0 0 1,529
Ventas Inc Com Com 92276F100 1,620 22,183 SH   SOLE   21,765 0 418
Vanguard Mid-Cap Value ETF Com 922908512 885 7,834 SH   SOLE   7,834 0 0
Vanguard Mid-Cap Growth ETF Com 922908538 778 5,251 SH   SOLE   5,251 0 0
Vanguard REIT Vipers Com 922908553 882 9,463 SH   SOLE   9,463 0 0
Vanguard REIT Vipers Com 922908553 18 195 SH   OTR   0 195 0
Vanguard Small Cap Growth ETF Com 922908595 835 4,588 SH   SOLE   4,588 0 0
Vanguard Growth ETF Com 922908736 3,128 18,810 SH   SOLE   18,810 0 0
Vanguard Value ETF Com 922908744 2,503 22,421 SH   SOLE   22,421 0 0
Vanguard Total Stock Market ET Com 922908769 88,910 588,808 SH   SOLE   584,783 3,741 284
Vanguard Total Stock Market ET Com 922908769 97 640 SH   OTR   0 640 0
Vereit Inc Com 92339V100 49 4,995 SH   SOLE   3,159 0 1,836
Verisign Inc Com 92343E102 31 163 SH   SOLE   0 0 163
Verizon Communications Com 92343V104 3,201 53,032 SH   SOLE   48,740 0 4,292
Verizon Communications Com 92343V104 62 1,028 SH   OTR   0 1,028 0
Verisk Analytics Inc-Class A Com 92345Y106 9 59 SH   SOLE   0 0 59
Vertex Pharma Inc Com 92532F100 69 407 SH   SOLE   42 0 365
Versum Materials Inc Com 92532W103 5 94 SH   SOLE   28 0 66
Viasat INC Com 92552V100 1 18 SH   SOLE   18 0 0
Viacom Inc - Class B Com 92553P201 19 783 SH   SOLE   446 0 337
Visa Inc-Class A Shares Com 92826C839 2,310 13,430 SH   SOLE   5,830 0 7,600
Vmware Inc Com 928563402 157 1,048 SH   SOLE   1,048 0 0
Vodafone Group PLC ADR (GB) Com 92857W308 1,098 55,124 SH   SOLE   53,394 0 1,730
Vodafone Group PLC ADR (GB) Com 92857W308 1 59 SH   OTR   0 59 0
Vornado Realty Trust Com 929042109 4 56 SH   SOLE   0 0 56
Voya Financial Inc Com 929089100 13 231 SH   SOLE   49 0 182
Vulcan Materials Company Com 929160109 11 75 SH   SOLE   21 0 54
Wabco Hldgs Inc Com 92927K102 238 1,783 SH   SOLE   1,770 0 13
WP Carey Inc Com 92936U109 3 30 SH   SOLE   30 0 0
Wpp Plc-Sponsored Adr Com 92937A102 17 264 SH   SOLE   48 0 216
WEC Energy Group Com 92939U106 27 283 SH   SOLE   0 0 283
Wabtec Corporation Com 929740108 244 3,394 SH   SOLE   3,285 0 109
Wal-Mart Stores, Inc. Com 931142103 520 4,385 SH   SOLE   3,035 0 1,350
Wal-Mart Stores, Inc. Com 931142103 53 448 SH   OTR   448 0 0
Walgreens Boots Alliance Inc Com 931427108 57 1,027 SH   SOLE   103 0 924
Waste Connections Inc Com 94106B101 114 1,238 SH   SOLE   1,125 0 113
Waste Management Inc Com 94106L109 127 1,104 SH   SOLE   575 0 529
Waters Corporation Com 941848103 361 1,619 SH   SOLE   1,581 0 38
Wayfair Inc Com 94419L101 1 6 SH   SOLE   0 0 6
Wellcare Health Plan Com 94946T106 9 36 SH   SOLE   9 0 27
Wells Fargo & Co. Com 949746101 855 16,953 SH   SOLE   4,961 8,850 3,142
Wells Fargo & Co. Com 949746101 50 1,000 SH   OTR   0 1,000 0
Welltower Inc Com 95040Q104 1,446 15,953 SH   SOLE   15,247 0 706
Welltower Inc Com 95040Q104 45 500 SH   OTR   0 500 0
West Pharmaceutical Com 955306105 745 5,253 SH   SOLE   5,253 0 0
Western Alliance Bancorp Com 957638109 3 66 SH   SOLE   0 0 66
Western Digital Corp. Com 958102105 20 333 SH   SOLE   56 0 277
Western Union Co Com 959802109 11 479 SH   SOLE   143 0 336
Westlake Chemical Corp Com 960413102 5 77 SH   SOLE   42 0 35
Westpac Banking Corp-Sp Adr Com 961214301 51 2,575 SH   SOLE   448 0 2,127
Westrock Co Com 96145D105 16 445 SH   SOLE   80 0 365
Wex Inc Com 96208T104 421 2,085 SH   SOLE   2,070 0 15
Weyerhaeuser Com 962166104 28 1,018 SH   SOLE   147 0 871
Wheaton Precious Metals Corp Com 962879102 7 265 SH   SOLE   0 0 265
Whirlpool Corp Com 963320106 3 22 SH   SOLE   0 0 22
Williams Company Inc Com 969457100 16 670 SH   SOLE   0 0 670
Winmark Corp Com 974250102 31 175 SH   SOLE   175 0 0
Wintrust Financial Corp Com 97650W108 1 13 SH   SOLE   0 0 13
Woodward Com 980745103 436 4,041 SH   SOLE   4,041 0 0
Workday Inc Com 98138H101 263 1,546 SH   SOLE   0 0 1,546
Wyndham Destinations Inc Com 98310W108 0 8 SH   SOLE   0 0 8
Wyndham Hotels & Resorts Inc Com 98311A105 0 8 SH   SOLE   0 0 8
Wynn Resorts LTD Com 983134107 26 235 SH   SOLE   130 0 105
XPO Logistics INC Com 983793100 5 70 SH   SOLE   34 0 36
Xcel Energy Inc Com 98389B100 31 478 SH   SOLE   77 0 401
Xilinx Inc Com 983919101 211 2,201 SH   SOLE   30 0 2,171
Xylem Inc Com 98419M100 5 59 SH   SOLE   0 0 59
Xerox Holdings Corp Com 98421M106 11 383 SH   SOLE   76 0 307
Yelp Inc Com 985817105 1 34 SH   SOLE   34 0 0
Yum! Brands Inc Com 988498101 57 500 SH   SOLE   179 0 321
Yum China Holdings INC Com 98850P109 9 198 SH   SOLE   12 0 186
Zayo Group Holdings INC Com 98919V105 5 144 SH   SOLE   0 0 144
Zebra Technologies Class A Com 989207105 374 1,810 SH   SOLE   1,806 0 4
Zillow Group Inc Com 98954M200 4 139 SH   SOLE   0 0 139
Zimmer Biomet Hldgs Inc Com Com 98956P102 104 755 SH   SOLE   574 0 181
Zimmer Biomet Hldgs Inc Com Com 98956P102 3 25 SH   OTR   0 25 0
Zions Bancorporation Com 989701107 362 8,142 SH   SOLE   8,142 0 0
Zions Bancorporation Com 989701107 600 13,484 SH   OTR   0 13,484 0
Zoetis Inc Com 98978V103 973 7,812 SH   SOLE   3,483 0 4,329
Deutsche Bank Ag Com D18190898 22 2,914 SH   SOLE   571 0 2,343
Adient PLC Com G0084W101 1 39 SH   SOLE   39 0 0
Aircastle LTD Com G0129K104 2 71 SH   SOLE   71 0 0
Alkermes Plc Com G01767105 1 35 SH   SOLE   0 0 35
Allegion PLC Com G0176J109 73 700 SH   SOLE   648 0 52
Allergan Plc Com G0177J108 36 212 SH   SOLE   14 0 198
Amcor Plc Com G0250X107 481 49,363 SH   SOLE   47,586 0 1,777
Amdocs Ltd (United Kingdom) Com G02602103 2 30 SH   SOLE   0 0 30
Aon Plc Com G0408V102 40 207 SH   SOLE   82 0 125
Arch Cap Group Ltd Com G0450A105 180 4,293 SH   SOLE   4,185 0 108
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Axis Capital Holdings Ltd Com G0692U109 12 184 SH   SOLE   29 0 155
Accenture Plc-CL A Com G1151C101 364 1,891 SH   SOLE   1,072 0 819
Mimecast LTD Com G14838109 187 5,247 SH   SOLE   5,247 0 0
Bunge Ltd. (Bermuda) Com G16962105 10 183 SH   SOLE   51 0 132
Capri Holdings Limited Com G1890L107 3 86 SH   SOLE   0 0 86
Coca-Cola European Partners Com G25839104 26 460 SH   SOLE   168 0 292
Delphi technologies PLC Com G2709G107 0 36 SH   SOLE   34 0 2
Eaton Corp Plc Com G29183103 135 1,627 SH   SOLE   1,067 0 560
Everest Reins Hldgs, Inc. (Ber Com G3223R108 25 95 SH   SOLE   0 0 95
IHS Markit Ltd Com G47567105 270 4,033 SH   SOLE   4,019 0 14
Ingersoll Rand PLC (Ireland) Com G47791101 229 1,857 SH   SOLE   1,723 0 134
Invesco Limited (Bermuda) Com G491BT108 546 32,219 SH   SOLE   31,965 0 254
Jazz Pharmaceuticals Com G50871105 5 38 SH   SOLE   38 0 0
Johnson Controls International Com G51502105 52 1,186 SH   SOLE   649 0 537
Liberty Global PLC Series C Com G5480U120 5 193 SH   SOLE   0 0 193
Linde Plc Com G5494J103 733 3,784 SH   SOLE   2,076 0 1,708
Marvell Technology Group LTD ( Com G5876H105 3 103 SH   SOLE   0 0 103
Medtronic Plc Com G5960L103 280 2,582 SH   SOLE   1,257 0 1,325
Medtronic Plc Com G5960L103 15 140 SH   OTR   0 140 0
Aptiv PLC Com G6095L109 27 306 SH   SOLE   34 0 272
Nielsen Holdings Plc Com G6518L108 0 21 SH   SOLE   0 0 21
Norwegian Cruise Lin Com G66721104 1 21 SH   SOLE   0 0 21
Nvent Electric Plc Com G6700G107 3 134 SH   SOLE   0 0 134
Pagseguro Digital Ltd-Cl A Com G68707101 200 4,327 SH   SOLE   0 0 4,327
Renaissancere Holdings LTD (Be Com G7496G103 21 107 SH   SOLE   0 0 107
Seagate Technology Com G7945M107 18 331 SH   SOLE   61 0 270
Pentair Plc Com G7S00T104 1 37 SH   SOLE   0 0 37
Sensata Technologies Holding Com G8060N102 2 31 SH   SOLE   0 0 31
Steris Plc Com G8473T100 320 2,215 SH   SOLE   2,215 0 0
Technipfmc Plc Com G87110105 14 566 SH   SOLE   128 0 438
White Mountains Insurance (Ber Com G9618E107 11 10 SH   SOLE   10 0 0
Willis Towers Watson Plc Com G96629103 17 89 SH   SOLE   36 0 53
Perrigo Co Plc Com G97822103 12 212 SH   SOLE   0 0 212
Alcon Inc Com H01301128 48 815 SH   SOLE   547 0 268
Chubb Ltd Com H1467J104 97 598 SH   SOLE   207 0 391
Garmin Ltd Com H2906T109 7 84 SH   SOLE   0 0 84
UBS Group Ag Com H42097107 5 458 SH   SOLE   0 0 458
Te Connectivity Ltd Com H84989104 45 487 SH   SOLE   0 0 487
Globant SA Com L44385109 259 2,830 SH   SOLE   2,830 0 0
Orion Engineered Carbons SA Com L72967109 1 51 SH   SOLE   51 0 0
Check Point Software Technolog Com M22465104 10 89 SH   SOLE   21 0 68
Elbit Systems LTD Com M3760D101 12 72 SH   SOLE   0 0 72
Mellanox Technologies LTD Com M51363113 1 10 SH   SOLE   0 0 10
Israel Chemicals LTD Com M5920A109 3 639 SH   SOLE   426 0 213
Aercap Holdings Nv Com N00985106 11 201 SH   SOLE   0 0 201
Asml Holdings Nv-Ny Reg Shs Com N07059210 80 321 SH   SOLE   51 0 270
Ferrari Nv Com N3167Y103 414 2,688 SH   SOLE   0 0 2,688
Fiat Chrysler Automobiles Nv Com N31738102 16 1,244 SH   SOLE   0 0 1,244
Lyondellbasell Indu-CL A Com N53745100 610 6,815 SH   SOLE   6,647 0 168
Mylan NV Com N59465109 9 476 SH   SOLE   0 0 476
NXP Semiconductors Inc. Com N6596X109 27 247 SH   SOLE   166 0 81
Qiagen N.V. Com N72482123 14 421 SH   SOLE   78 0 343
Royal Caribbean Cruises Ltd Com V7780T103 17 159 SH   SOLE   0 0 159
Flex Ltd (Singapore) Com Y2573F102 4 396 SH   SOLE   0 0 396