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
AFLAC INC COMMON STOCK 001055102 85 1,628 SH   SOLE   1,376 252 0
AFLAC INC COMMON STOCK 001055102 31 600 SH   OTR   300 300 0
AGNC INVT CORP COM COMMON STOCK 00123Q104 15 846 SH   OTR   846 0 0
ALPS ALERIAN MLP ETF (MKT) MUTUAL FUND/STO 00162Q866 11 1,300 SH   SOLE   1,300 0 0
AT&T INC COMMON STOCK 00206R102 1,156 29,357 SH   SOLE   29,357 0 0
AT&T INC COMMON STOCK 00206R102 85 2,169 SH   OTR   1,379 790 0
ABBOTT LABORATORIES COMMON STOCK 002824100 573 6,644 SH   SOLE   6,644 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 55 640 SH   OTR   180 460 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 657 7,339 SH   SOLE   7,339 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 70 787 SH   OTR   330 457 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 9 129 SH   OTR   0 129 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 17 49 SH   SOLE   49 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 72 214 SH   OTR   214 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 34 390 SH   SOLE   390 0 0
AGROFRESH SOLUTIONS COMMON STOCK 00856G117 0 1,575 SH   SOLE   1,575 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 309 1,356 SH   SOLE   1,356 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 25 111 SH   OTR   11 100 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 239 2,200 SH   SOLE   2,200 0 0
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 131 601 SH   SOLE   601 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 27 497 SH   SOLE   377 120 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 55 1,016 SH   OTR   966 50 0
ALLIANCEBERNSTEIN HOLDING L P COMMON STOCK 01881G106 48 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COMMON STOCK 020002101 22 196 SH   SOLE   196 0 0
ALPHABET INC COMMON STOCK 02079K107 17,614 12,543 SH   SOLE   12,471 72 0
ALPHABET INC COMMON STOCK 02079K107 199 142 SH   OTR   80 62 0
ALPHABET INC COMMON STOCK 02079K305 790 562 SH   SOLE   562 0 0
ALPHABET INC COMMON STOCK 02079K305 21 15 SH   OTR   4 11 0
ALTRIA GROUP INC COMMON STOCK 02209S103 373 7,449 SH   SOLE   7,449 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 44 871 SH   OTR   546 325 0
AMAZON COM INC COMMON STOCK 023135106 2,912 1,539 SH   SOLE   1,539 0 0
AMAZON COM INC COMMON STOCK 023135106 11 6 SH   OTR   0 6 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 85 907 SH   SOLE   907 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 439 3,497 SH   SOLE   3,497 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 38 300 SH   OTR   0 300 0
AMERICAN FINANCIAL GROUP INC OH COMMON STOCK 025932104 11 100 SH   SOLE   100 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874156 0 3 SH   SOLE   3 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874156 0 3 SH   OTR   0 3 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 19 363 SH   SOLE   363 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 14 86 SH   SOLE   86 0 0
AMGEN INC COMMON STOCK 031162100 144 603 SH   SOLE   603 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 371 3,072 SH   SOLE   3,072 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 31 258 SH   OTR   108 150 0
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 33 400 SH   SOLE   400 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 9 1,000 SH   SOLE   1,000 0 0
APOLLO COML REAL EST FIN INC COMMON STOCK 03762U105 7 400 SH   SOLE   400 0 0
APHRIA INC COM FOREIGN STOCK 03765K104 6 1,205 SH   SOLE   1,205 0 0
APPLE INC COMMON STOCK 037833100 24,158 79,681 SH   SOLE   79,601 80 0
APPLE INC COMMON STOCK 037833100 514 1,694 SH   OTR   736 958 0
APPLIED MATERIALS INC COMMON STOCK 038222105 91 1,473 SH   SOLE   1,473 0 0
ARCOSA INC COMMON STOCK 039653100 2 36 SH   SOLE   36 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 35 700 SH   SOLE   700 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 12 105 SH   SOLE   105 0 0
AURORA CANNABIS INC COM FOREIGN STOCK 05156X108 7 3,970 SH   SOLE   3,970 0 0
AUTODESK INC COMMON STOCK 052769106 177 930 SH   SOLE   930 0 0
AUTODESK INC COMMON STOCK 052769106 99 519 SH   OTR   0 519 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 316 1,860 SH   SOLE   1,860 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 91 538 SH   OTR   228 310 0
AVANOS MED INC COM COMMON STOCK 05350V106 1 9 SH   SOLE   9 0 0
AXOS FINL INC COM COMMON STOCK 05465C100 187 6,382 SH   SOLE   6,382 0 0
AXONICS MODULATION TECH INC COMMON STOCK 05465P101 5 196 SH   SOLE   196 0 0
BP PLC FOREIGN STOCK 055622104 224 5,781 SH   SOLE   5,781 0 0
BAIDU INC SR FOREIGN STOCK 056752108 11 83 SH   SOLE   83 0 0
BAIDU INC SR FOREIGN STOCK 056752108 23 167 SH   OTR   0 167 0
BANK OF AMERICA CORP COMMON STOCK 060505104 610 17,446 SH   SOLE   17,073 373 0
BANK OF AMERICA CORP COMMON STOCK 060505104 234 6,697 SH   OTR   0 6,697 0
THE BANK OF NEW YORK COMPANY INC COMMON STOCK 064058100 31 610 SH   SOLE   610 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 46 2,600 SH   SOLE   2,600 0 0
BAUSCH HEALTH COS INC COM FOREIGN STOCK 071734107 231 8,100 SH   SOLE   8,100 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 780 8,996 SH   SOLE   8,996 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 53 610 SH   OTR   0 610 0
BECTON DICKINSON & CO COMMON STOCK 075887109 411 1,504 SH   SOLE   1,504 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 339 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 880 3,896 SH   SOLE   3,896 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 125 552 SH   OTR   0 552 0
BEST BUY INC COMMON STOCK 086516101 28 317 SH   SOLE   317 0 0
BIG LOTS INC COMMON STOCK 089302103 2 82 SH   SOLE   82 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 4 10 SH   SOLE   10 0 0
BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 0 100 SH   SOLE   100 0 0
BIOGEN INC COMMON STOCK 09062X103 326 1,115 SH   SOLE   1,115 0 0
BLACKROCK MUNI INC QUAL TR MUTUAL FUNDS/MU 092479104 66 4,655 SH   SOLE   4,655 0 0
BLACKROCK INC COMMON STOCK 09247X101 229 451 SH   SOLE   427 24 0
BLACKROCK INC COMMON STOCK 09247X101 154 303 SH   OTR   135 168 0
BLACKROCK MUTUAL FUND/STO 09251A104 255 26,500 SH   SOLE   26,500 0 0
BLACKROCK MUNIENHANCED FUND INC MUTUAL FUNDS/MU 09253Y100 23 2,000 SH   SOLE   2,000 0 0
BLACKROCK CORPOR HI YLD FD INC COMMON STOCK 09255P107 0 61 SH   SOLE   61 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 138 2,434 SH   SOLE   2,434 0 0
BOEING CO COMMON STOCK 097023105 348 1,051 SH   SOLE   1,051 0 0
BOEING CO COMMON STOCK 097023105 401 1,211 SH   OTR   0 1,211 0
BORGWARNER INC COMMON STOCK 099724106 135 3,164 SH   SOLE   3,164 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107 62 167 SH   SOLE   167 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107 124 333 SH   OTR   0 333 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 49 1,081 SH   SOLE   1,081 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 83 1,823 SH   OTR   0 1,823 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 2 40 SH   SOLE   40 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 6 150 SH   SOLE   150 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 13 300 SH   OTR   0 300 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 354 5,545 SH   SOLE   5,439 106 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 154 2,416 SH   OTR   489 1,927 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 12 261 SH   SOLE   261 0 0
BROADCOM INC COM COMMON STOCK 11135F101 151 488 SH   SOLE   488 0 0
BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK 112585104 195 3,366 SH   SOLE   3,366 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 50 750 SH   SOLE   750 0 0
B2GOLD CORP COMMON STOCK 11777Q209 3 800 SH   SOLE   800 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 11 204 SH   SOLE   204 0 0
CIGNA CORP COMMON STOCK 125523100 9 44 SH   SOLE   44 0 0
CIT GROUP INC NEW COMMON STOCK 125581801 13 283 SH   SOLE   283 0 0
CME GROUP INC COMMON STOCK 12572Q105 105 509 SH   SOLE   509 0 0
CMS ENERGY CORP COMMON STOCK 125896100 97 1,553 SH   SOLE   1,553 0 0
CSX CORP COMMON STOCK 126408103 681 9,274 SH   SOLE   9,274 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 271 3,736 SH   SOLE   3,736 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 8 110 SH   OTR   110 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 73 800 SH   SOLE   800 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 147 1,600 SH   OTR   0 1,600 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 39 150 SH   SOLE   150 0 0
CANOPY GROWTH CORP COM FOREIGN STOCK 138035100 11 569 SH   SOLE   569 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 9 87 SH   SOLE   87 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 18 350 SH   SOLE   350 0 0
CARMAX INC COMMON STOCK 143130102 0 11 SH   SOLE   11 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 2 47 SH   SOLE   47 0 0
CATERPILLAR INC COMMON STOCK 149123101 131 888 SH   SOLE   888 0 0
CEDAR FAIR L P PARTNERSHIPS 150185106 6 113 SH   SOLE   113 0 0
CEMEX SAB DE C.V. FOREIGN STOCK 151290889 0 32 SH   SOLE   32 0 0
CENTERSTATE BK CORP C0M COMMON STOCK 15201P109 100 4,121 SH   SOLE   4,121 0 0
CENTURYLINK INC COMMON STOCK 156700106 26 2,000 SH   SOLE   2,000 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 10 20 SH   SOLE   20 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101 20 500 SH   SOLE   500 0 0
CHEMOURS CO COMMON STOCK 163851108 4 246 SH   SOLE   246 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 13 203 SH   SOLE   203 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,386 11,774 SH   SOLE   11,672 102 0
CHEVRON CORP NEW COMMON STOCK 166764100 209 1,774 SH   OTR   529 1,245 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 122 900 SH   SOLE   900 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,197 25,182 SH   SOLE   23,102 2,080 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 202 4,254 SH   OTR   659 3,595 0
CITIGROUP INC COMMON STOCK 172967424 116 1,465 SH   SOLE   1,465 0 0
CITIGROUP INC COMMON STOCK 172967424 37 467 SH   OTR   0 467 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 55 480 SH   SOLE   480 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 57 500 SH   OTR   0 500 0
CLEAN HARBORS INC COMMON STOCK 184496107 0 12 SH   SOLE   12 0 0
CLOROX CO COMMON STOCK 189054109 90 595 SH   SOLE   595 0 0
CLOROX CO COMMON STOCK 189054109 21 140 SH   OTR   140 0 0
COCA COLA CO COMMON STOCK 191216100 3,181 58,529 SH   SOLE   58,396 133 0
COCA COLA CO COMMON STOCK 191216100 226 4,150 SH   OTR   522 3,628 0
COEUR MINING INC COMMON STOCK 192108504 2 250 SH   SOLE   250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 55 910 SH   SOLE   910 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 93 1,341 SH   SOLE   1,341 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 14 196 SH   OTR   0 196 0
COLUMBIA PPTY TR INC COMMON STOCK 198287203 13 625 SH   SOLE   625 0 0
COMCAST CORP COMMON STOCK 20030N101 191 4,211 SH   SOLE   4,211 0 0
COMCAST CORP COMMON STOCK 20030N101 41 914 SH   OTR   514 400 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 13 218 SH   SOLE   218 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 211 6,605 SH   SOLE   6,605 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 12 370 SH   OTR   370 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 694 10,687 SH   SOLE   10,687 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 41 630 SH   OTR   130 500 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 76 870 SH   SOLE   870 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 13 150 SH   OTR   0 150 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 9,758 51,279 SH   SOLE   51,122 157 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 5 26 SH   OTR   0 26 0
CONTURA ENERGY INC COMMON STOCK 21241B100 0 24 SH   SOLE   24 0 0
CORTEVA INC COMMON STOCK 22052L104 36 1,267 SH   SOLE   1,267 0 0
CORTEVA INC COMMON STOCK 22052L104 7 238 SH   OTR   0 238 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 220 747 SH   SOLE   747 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 34 117 SH   OTR   117 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 28 179 SH   SOLE   179 0 0
VELOCITYSHARES 3X LONG MUTUAL FUNDS GL 22542D290 10 100 SH   SOLE   100 0 0
CREDIT SUISSE FI LARGE CAP MUTUAL FUND/STO 22542D423 81 235 SH   SOLE   235 0 0
CRONOS GROUP INC COM COMMON STOCK 22717L101 11 1,624 SH   SOLE   1,624 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 4 32 SH   SOLE   32 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109 16 3,052 SH   OTR   3,052 0 0
CUMMINS INC COMMON STOCK 231021106 7 40 SH   SOLE   40 0 0
DTE ENERGY CO COMMON STOCK 233331107 87 675 SH   SOLE   675 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 24 647 SH   SOLE   647 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 2 44 SH   OTR   0 44 0
DANAHER CORP COMMON STOCK 235851102 21 133 SH   SOLE   133 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 140 1,230 SH   SOLE   1,230 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 24 215 SH   OTR   0 215 0
DEERE & CO COMMON STOCK 244199105 258 1,464 SH   SOLE   1,464 0 0
DELL TECHNOLOGIES INC COM COMMON STOCK 24703L202 10 205 SH   SOLE   205 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 68 1,151 SH   SOLE   1,151 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,074 11,509 SH   SOLE   11,509 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,435 9,868 SH   SOLE   9,868 0 0
DISNEY WALT CO COMMON STOCK 254687106 65 446 SH   OTR   51 395 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 108 1,309 SH   SOLE   1,309 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 641 4,227 SH   SOLE   4,227 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 46 303 SH   OTR   0 303 0
DOMINION ENERGY INC COMMON STOCK 25746U109 147 1,798 SH   SOLE   1,704 94 0
DOMINION ENERGY INC COMMON STOCK 25746U109 56 690 SH   OTR   665 25 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 36 123 SH   SOLE   123 0 0
DOVER CORP COMMON STOCK 260003108 37 314 SH   SOLE   314 0 0
DOW INC COM COMMON STOCK 260557103 67 1,267 SH   SOLE   1,267 0 0
DOW INC COM COMMON STOCK 260557103 13 238 SH   OTR   0 238 0
DUKE ENERGY CORP COMMON STOCK 26441C204 571 6,318 SH   SOLE   6,318 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 87 966 SH   OTR   160 806 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 78 1,267 SH   SOLE   1,267 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 20 323 SH   OTR   0 323 0
EQT CORPORATION COMMON STOCK 26884L109 1 148 SH   SOLE   148 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 70 1,500 SH   SOLE   1,500 0 0
EATON VANCE MUTUAL FUND/STO 27828N102 118 9,400 SH   SOLE   9,400 0 0
EBAY INC COMMON STOCK 278642103 25 707 SH   SOLE   707 0 0
EBAY INC COMMON STOCK 278642103 9 247 SH   OTR   247 0 0
ECOLAB INC COMMON STOCK 278865100 83 444 SH   SOLE   444 0 0
ECOLAB INC COMMON STOCK 278865100 7 38 SH   OTR   38 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 2 32 SH   SOLE   32 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 296 1,280 SH   SOLE   1,280 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 134 1,732 SH   SOLE   1,732 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 47 605 SH   OTR   0 605 0
ENBRIDGE INC FOREIGN STOCK 29250N105 118 2,955 SH   SOLE   2,760 195 0
ENBRIDGE INC FOREIGN STOCK 29250N105 63 1,588 SH   OTR   1,318 270 0
ENERGY TRANSFER OPERATING LP PARTNERSHIPS 29273V100 19 1,450 SH   SOLE   1,450 0 0
ENPRO INDS INC COM COMMON STOCK 29355X107 196 2,930 SH   SOLE   2,930 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 84 705 SH   SOLE   705 0 0
ENTERPRISE PRODUCTS PARTNERS L P PARTNERSHIPS 293792107 31 1,068 SH   SOLE   1,068 0 0
EQUITRANS MIDSTREAM CORPORATIO COMMON STOCK 294600101 2 118 SH   SOLE   118 0 0
ERICSSON (LM) TELEPHONE CO FOREIGN STOCK 294821608 3 334 SH   SOLE   334 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 125 1,511 SH   SOLE   1,511 0 0
EXELON CORP COMMON STOCK 30161N101 4 78 SH   SOLE   78 0 0
EXELIXIS INC COM COMMON STOCK 30161Q104 19 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,694 24,473 SH   SOLE   24,473 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 258 3,732 SH   OTR   1,190 2,542 0
FACEBOOK INC COMMON STOCK 30303M102 444 2,065 SH   SOLE   2,065 0 0
FACEBOOK INC COMMON STOCK 30303M102 41 191 SH   OTR   0 191 0
FASTENAL CO COMMON STOCK 311900104 7 200 SH   SOLE   200 0 0
FASTENAL CO COMMON STOCK 311900104 25 700 SH   OTR   700 0 0
FEDEX CORP COMMON STOCK 31428X106 166 1,057 SH   SOLE   1,057 0 0
FEDEX CORP COMMON STOCK 31428X106 11 67 SH   OTR   0 67 0
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 5 100 SH   SOLE   100 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 30 1,000 SH   SOLE   1,000 0 0
FIRST SOLAR INC COMMON STOCK 336433107 8 135 SH   OTR   0 135 0
FIRST TRUST MORNINGSTAR DIV MUTUAL FUND/STO 336917109 29 880 SH   SOLE   880 0 0
FIRST TRUST NORTH AMERICAN MUTUAL FUND/STO 33738D101 29 1,150 SH   SOLE   1,150 0 0
FIRST TRUST MULTI-ASSET MUTUAL FUND/STO 33738R100 23 1,236 SH   SOLE   1,236 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 3 64 SH   SOLE   64 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 6 21 SH   SOLE   21 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 2 214 SH   SOLE   214 0 0
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 5 199 SH   SOLE   199 0 0
FOX CORP COMMON STOCK 35137L105 4 102 SH   SOLE   102 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 3 25 SH   SOLE   25 0 0
GABELLI DIVIDEND & INCOME TRUST MUTUAL FUND/STO 36242H104 134 6,067 SH   SOLE   6,067 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 75 791 SH   SOLE   537 254 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 114 1,202 SH   OTR   1,162 40 0
GAMCO MUTUAL FUND/STO 36465A109 4 1,000 SH   SOLE   1,000 0 0
GARRETT MOTION INC COM COMMON STOCK 366505105 0 38 SH   SOLE   38 0 0
GARRETT MOTION INC COM COMMON STOCK 366505105 0 2 SH   OTR   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 452 2,505 SH   SOLE   2,505 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5 27 SH   OTR   0 27 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 81 6,757 SH   SOLE   6,757 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 13 1,091 SH   OTR   305 786 0
GENERAL MILLS INC COMMON STOCK 370334104 320 6,036 SH   SOLE   6,036 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 9 248 SH   SOLE   248 0 0
GENUINE PARTS CO COMMON STOCK 372460105 101 997 SH   SOLE   997 0 0
GENUINE PARTS CO COMMON STOCK 372460105 25 245 SH   OTR   170 75 0
GILEAD SCIENCES INC COMMON STOCK 375558103 517 7,851 SH   SOLE   6,151 1,700 0
GILEAD SCIENCES INC COMMON STOCK 375558103 8 123 SH   OTR   123 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 41 891 SH   SOLE   891 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,663 8,803 SH   SOLE   8,803 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 2,520 24,321 SH   SOLE   24,321 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 125 1,207 SH   OTR   0 1,207 0
GOLD RESOURCE CORP COMMON STOCK 38068T105 3 600 SH   SOLE   600 0 0
GOLDEN STAR RED LTD CDA FOREIGN STOCK 38119T807 2 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 42 178 SH   SOLE   178 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 15 1,010 SH   SOLE   1,010 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 15 100 SH   SOLE   100 0 0
HP INC COMMON STOCK 40434L105 161 7,696 SH   SOLE   7,696 0 0
HP INC COMMON STOCK 40434L105 11 520 SH   OTR   0 520 0
HALLIBURTON CO COMMON STOCK 406216101 40 1,659 SH   SOLE   1,659 0 0
HANCOCK JOHN BANK & THRIFT MUTUAL FUND/STO 409735206 25 700 SH   SOLE   700 0 0
HANESBRANDS INC COMMON STOCK 410345102 14 980 SH   SOLE   980 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 14 240 SH   SOLE   240 0 0
HASBRO INC COMMON STOCK 418056107 80 763 SH   SOLE   635 128 0
HASBRO INC COMMON STOCK 418056107 16 156 SH   OTR   156 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 68 1,500 SH   SOLE   1,500 0 0
HECLA MINING CO. COMMON STOCK 422704106 1 310 SH   SOLE   310 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 2 52 SH   SOLE   52 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 3 60 SH   OTR   60 0 0
HERSHEY CO COMMON STOCK 427866108 438 3,000 SH   SOLE   3,000 0 0
HESS CORP COMMON STOCK 42809H107 11 161 SH   SOLE   161 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 119 7,541 SH   SOLE   7,541 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 8 520 SH   OTR   0 520 0
HIBBETT SPORTS INC COMMON STOCK 428567101 19 756 SH   OTR   756 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 3 30 SH   SOLE   30 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 16 340 SH   SOLE   242 98 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 16 332 SH   OTR   332 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,263 5,693 SH   SOLE   5,660 33 0
HOME DEPOT INC COMMON STOCK 437076102 118 534 SH   OTR   174 360 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 300 1,686 SH   SOLE   1,686 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 22 121 SH   OTR   25 96 0
GEO. A. HORMEL & CO. COMMON STOCK 440452100 40 892 SH   SOLE   892 0 0
GEO. A. HORMEL & CO. COMMON STOCK 440452100 79 1,780 SH   OTR   0 1,780 0
HUMANA INC COMMON STOCK 444859102 375 1,000 SH   SOLE   1,000 0 0
HUNT J B TRANSPORTATION SERVICES COMMON STOCK 445658107 61 515 SH   SOLE   515 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2 116 SH   SOLE   116 0 0
IAA INC COM COMMON STOCK 449253103 11 231 SH   SOLE   100 131 0
IAA INC COM COMMON STOCK 449253103 23 481 SH   OTR   481 0 0
IAMGOLD CORP FOREIGN STOCK 450913108 1 350 SH   SOLE   350 0 0
IDEX CORP COMMON STOCK 45167R104 16 93 SH   SOLE   93 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 256 1,432 SH   SOLE   1,432 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 72 405 SH   OTR   325 80 0
ING GROEP N.V. FOREIGN STOCK 456837103 3 266 SH   SOLE   266 0 0
INTEL CORP COMMON STOCK 458140100 1,843 31,250 SH   SOLE   30,916 334 0
INTEL CORP COMMON STOCK 458140100 316 5,357 SH   OTR   1,200 4,157 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 12 130 SH   SOLE   0 130 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 182 1,347 SH   SOLE   1,347 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 44 325 SH   OTR   0 325 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 7 160 SH   SOLE   160 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 5 205 SH   SOLE   205 0 0
INVESCO QQQ TR MUTUAL FUND/STO 46090E103 276 1,272 SH   SOLE   1,272 0 0
INTUIT COMMON STOCK 461202103 178 654 SH   SOLE   654 0 0
INTUIT COMMON STOCK 461202103 121 443 SH   OTR   0 443 0
IQVIA HLDGS INC COMMON STOCK 46266C105 73 465 SH   SOLE   465 0 0
ISHARES GOLD TRUST (MKT) MUTUAL FUND/STO 464285105 22 1,470 SH   SOLE   1,470 0 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 39,688 272,713 SH   SOLE   272,426 287 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 646 4,436 SH   OTR   2,781 1,655 0
ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STO 464287150 24 331 SH   SOLE   331 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 281 2,683 SH   SOLE   2,683 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 100 958 SH   OTR   0 958 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 1,921 5,895 SH   SOLE   5,895 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 264 2,346 SH   SOLE   2,346 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 193 4,275 SH   SOLE   4,275 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 14 300 SH   OTR   0 300 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 37 292 SH   SOLE   292 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 481 2,442 SH   SOLE   2,442 0 0
ISHARES GLOBAL HEALTHCARE (MKT) MUTUAL FUND/STO 464287325 28 400 SH   SOLE   400 0 0
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440 9 77 SH   SOLE   77 0 0
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 51 600 SH   SOLE   600 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 790 11,365 SH   SOLE   11,365 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 42 609 SH   OTR   0 609 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 165 1,757 SH   SOLE   1,757 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 63 665 SH   OTR   0 665 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 224 1,445 SH   SOLE   1,445 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 81 525 SH   OTR   0 525 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 14,173 237,210 SH   SOLE   236,675 535 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 175 2,931 SH   OTR   1,209 1,722 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,454 7,098 SH   SOLE   7,098 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 8 39 SH   OTR   39 0 0
ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 51 200 SH   SOLE   200 0 0
ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556 57 475 SH   SOLE   475 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 65,516 481,344 SH   SOLE   480,385 959 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 764 5,610 SH   OTR   2,808 2,802 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 585 2,459 SH   SOLE   2,459 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 76,993 429,433 SH   SOLE   428,391 1,042 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 1,031 5,748 SH   OTR   2,556 3,192 0
ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 5 26 SH   SOLE   26 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 156 1,226 SH   SOLE   1,226 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 42 333 SH   OTR   0 333 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 321 1,492 SH   SOLE   1,492 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 54 250 SH   OTR   0 250 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 6,583 39,820 SH   SOLE   39,783 37 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 29 174 SH   OTR   77 97 0
ISHARES RUSSELL 3000 VALUE (MKT) MUTUAL FUND/STO 464287663 25 404 SH   SOLE   404 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 77 456 SH   SOLE   456 0 0
ISHARES US TELECOMMUNICATIONS MUTUAL FUND/STO 464287713 9 300 SH   SOLE   300 0 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 16,849 77,794 SH   SOLE   77,746 48 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 163 751 SH   OTR   456 295 0
ISHARES US ENERGY (MKT) MUTUAL FUND/STO 464287796 7,286 228,315 SH   SOLE   227,883 432 0
ISHARES US ENERGY (MKT) MUTUAL FUND/STO 464287796 105 3,291 SH   OTR   1,898 1,393 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 773 9,261 SH   SOLE   9,261 0 0
ISHARES S&P SMALL-CAP 600 VALUE MUTUAL FUND/STO 464287879 70 437 SH   SOLE   437 0 0
ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887 51 261 SH   SOLE   261 0 0
ISHARES JPMORGAN USD EMERG MUTUAL FUND/GOV 464288281 14 120 SH   SOLE   120 0 0
ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 8 94 SH   SOLE   94 0 0
ISHARES MBS (MKT) MUTUAL FUND/COR 464288588 230 2,125 SH   SOLE   2,125 0 0
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 144 2,680 SH   SOLE   2,680 0 0
ISHARES US PREFERRED STOCK (MKT) PREFERRED STOCK 464288687 108 2,856 SH   SOLE   2,856 0 0
ISHARES US PREFERRED STOCK (MKT) PREFERRED STOCK 464288687 96 2,528 SH   OTR   2,528 0 0
ISHARES MSCI USA ESG SELECT MUTUAL FUND/STO 464288802 180 1,332 SH   SOLE   1,332 0 0
ISHARES MSCI EAFE GROWTH (MKT) MUTUAL FUND/STO 464288885 297 3,425 SH   SOLE   3,425 0 0
ISHARES CORE AGGRESSIVE MUTUAL FUND/STO 464289859 44 758 SH   SOLE   758 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867 26 550 SH   SOLE   550 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867 14 300 SH   OTR   300 0 0
ISHARES MSCI EAFE MINIMUM MUTUAL FUND/STO 46429B689 15 200 SH   SOLE   200 0 0
ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697 107 1,634 SH   SOLE   1,634 0 0
ISHARES CORE MSCI TOTAL INTL MUTUAL FUND/STO 46432F834 83 1,336 SH   SOLE   1,336 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 68,264 1,044,748 SH   SOLE   1,043,914 834 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 733 11,216 SH   OTR   4,911 6,305 0
ISHARES CORE 1-5 YEAR USD BD ETF MUTUAL FUND/GOV 46432F859 75 1,480 SH   SOLE   1,480 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 18 343 SH   SOLE   343 0 0
ISHARES MSCI JAPAN ETF MUTUAL FUNDS GL 46434G822 3 43 SH   SOLE   43 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 16,294 118,989 SH   SOLE   118,718 271 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 441 3,224 SH   OTR   1,192 2,032 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,283 15,748 SH   SOLE   15,679 69 0
JOHNSON & JOHNSON COMMON STOCK 478160104 205 1,417 SH   OTR   262 1,155 0
KAR AUCTION SVCS INC COM COMMON STOCK 48238T109 5 231 SH   SOLE   100 131 0
KAR AUCTION SVCS INC COM COMMON STOCK 48238T109 10 450 SH   OTR   450 0 0
KADANT INC COMMON STOCK 48282T104 1 11 SH   SOLE   11 0 0
KAYNE ANDERSON MLP/MIDSTREAM MUTUAL FUND/STO 486606106 20 1,335 SH   SOLE   1,335 0 0
KELLOGG CO COMMON STOCK 487836108 16 230 SH   SOLE   230 0 0
KEYCORP NEW DEP SHS COMMON STOCK 493267108 3 143 SH   SOLE   143 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 382 2,784 SH   SOLE   2,784 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 91 666 SH   OTR   140 526 0
KINDER MORGAN INC COMMON STOCK 49456B101 130 6,141 SH   SOLE   6,141 0 0
KINROSS GOLD CORP FOREIGN STOCK 496902404 2 500 SH   SOLE   500 0 0
KOHLS CORP COMMON STOCK 500255104 2 38 SH   SOLE   38 0 0
KONINLIJKE PHILIPS N.V. FOREIGN STOCK 500472303 11 218 SH   SOLE   218 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 17 402 SH   SOLE   402 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 4 82 SH   OTR   62 20 0
KRAFT HEINZ CO COMMON STOCK 500754106 13 426 SH   SOLE   426 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 4 133 SH   OTR   50 83 0
KRANESHARES CSI CHINA INTERNET MUTUAL FUND/STO 500767306 22 429 SH   SOLE   429 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 93 440 SH   SOLE   440 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 32 150 SH   OTR   0 150 0
LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 101 580 SH   SOLE   580 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 309 1,029 SH   SOLE   1,029 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 46 152 SH   OTR   0 152 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 13 145 SH   SOLE   91 54 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 11 123 SH   OTR   123 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 9 42 SH   SOLE   42 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 40 194 SH   OTR   194 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 372 7,500 SH   SOLE   7,500 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 19 390 SH   OTR   390 0 0
LENNAR CORP COMMON STOCK 526057302 0 1 SH   SOLE   1 0 0
LIBERTY PROPERTIES TRUST COMMON STOCK 531172104 3 45 SH   SOLE   45 0 0
ELI LILLY & CO COMMON STOCK 532457108 495 3,701 SH   SOLE   3,588 113 0
ELI LILLY & CO COMMON STOCK 532457108 22 162 SH   OTR   42 120 0
LINCOLN NATIONAL CORP IN COMMON STOCK 534187109 45 763 SH   SOLE   763 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,335 3,248 SH   SOLE   2,817 431 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 125 304 SH   OTR   159 145 0
LOGMEIN INC. COMMON STOCK 54142L109 7 82 SH   SOLE   82 0 0
LOGMEIN INC. COMMON STOCK 54142L109 7 84 SH   OTR   0 84 0
LOWES COMPANIES INC COMMON STOCK 548661107 514 4,232 SH   SOLE   4,232 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 133 1,097 SH   OTR   0 1,097 0
LUCKIN COFFEE INC FOREIGN STOCK 54951L109 30 761 SH   SOLE   761 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 4 44 SH   OTR   0 44 0
M & T BANK CORP COMMON STOCK 55261F104 7 39 SH   SOLE   39 0 0
MFS MUTUAL FUNDS/MU 552738106 21 3,000 SH   SOLE   3,000 0 0
MGIC INVESTMENT CORP WI COMMON STOCK 552848103 138 10,000 SH   SOLE   10,000 0 0
MSC INDUSTRIAL DIRECT INC COMMON STOCK 553530106 1 18 SH   SOLE   18 0 0
MACY'S INC COMMON STOCK 55616P104 3 178 SH   SOLE   178 0 0
MAGELLAN MIDSTREAM PARTNERS L P PARTNERSHIPS 559080106 0 5 SH   SOLE   5 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 1 25 SH   SOLE   25 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 22 1,062 SH   SOLE   1,062 0 0
MARATHON OIL CORP COMMON STOCK 565849106 57 4,282 SH   SOLE   4,282 0 0
MARATHON OIL CORP COMMON STOCK 565849106 17 1,283 SH   OTR   0 1,283 0
MARATHON PETE CORP COMMON STOCK 56585A102 294 5,025 SH   SOLE   5,025 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 58 994 SH   OTR   0 994 0
MARKEL CORP COMMON STOCK 570535104 176 153 SH   SOLE   153 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 6 55 SH   SOLE   55 0 0
MASTERCARD INC COMMON STOCK 57636Q104 641 2,100 SH   SOLE   2,100 0 0
MATTEL INC COMMON STOCK 577081102 6 400 SH   SOLE   400 0 0
MATTEL INC COMMON STOCK 577081102 3 200 SH   OTR   0 200 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 68 1,110 SH   SOLE   1,110 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 3 16 SH   SOLE   16 0 0
MCDERMOTT INTERNATIONAL INC FOREIGN STOCK 580037703 0 10 SH   SOLE   10 0 0
MCDONALDS CORP COMMON STOCK 580135101 824 4,003 SH   SOLE   4,003 0 0
MCDONALDS CORP COMMON STOCK 580135101 66 320 SH   OTR   120 200 0
MERCK & CO INC COMMON STOCK 58933Y105 1,410 15,919 SH   SOLE   15,564 355 0
MERCK & CO INC COMMON STOCK 58933Y105 296 3,346 SH   OTR   1,183 2,163 0
METLIFE INC COMMON STOCK 59156R108 45 871 SH   SOLE   871 0 0
METLIFE INC COMMON STOCK 59156R108 3 64 SH   OTR   64 0 0
MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837403 12 856 SH   SOLE   856 0 0
MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837403 0 58 SH   OTR   0 58 0
MICROSOFT CORP COMMON STOCK 594918104 6,447 40,272 SH   SOLE   38,600 1,672 0
MICROSOFT CORP COMMON STOCK 594918104 625 3,902 SH   OTR   547 3,355 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 863 14,996 SH   SOLE   14,996 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 5 85 SH   OTR   0 85 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 1,054 8,094 SH   SOLE   8,094 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 0 13 SH   SOLE   13 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 76 1,410 SH   SOLE   1,410 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 14 250 SH   OTR   0 250 0
MOODYS CORP COMMON STOCK 615369105 11 45 SH   SOLE   45 0 0
MORGAN STANLEY COMMON STOCK 617446448 67 1,300 SH   SOLE   1,300 0 0
MORGAN STANLEY COMMON STOCK 617446448 15 300 SH   OTR   300 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 16 97 SH   SOLE   97 0 0
NRG ENERGY INC COMMON STOCK 629377508 1 34 SH   SOLE   34 0 0
NASDAQ INC COMMON STOCK 631103108 4 35 SH   SOLE   35 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1 44 SH   SOLE   44 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 8 335 SH   OTR   335 0 0
NETFLIX INC COMMON STOCK 64110L106 26 77 SH   SOLE   77 0 0
NEW GOLD INC FOREIGN STOCK 644535106 0 600 SH   SOLE   600 0 0
NEWMONT GOLDCORP COMMON STOCK 651639106 2 49 SH   SOLE   49 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,020 4,230 SH   SOLE   4,160 70 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 306 1,267 SH   OTR   532 735 0
NIKE INC COMMON STOCK 654106103 92 910 SH   SOLE   910 0 0
NIKE INC COMMON STOCK 654106103 89 874 SH   OTR   374 500 0
NISOURCE INC COMMON STOCK 65473P105 8 300 SH   SOLE   300 0 0
NORDSTROM INC COMMON STOCK 655664100 8 190 SH   SOLE   190 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 439 2,220 SH   SOLE   2,193 27 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 61 308 SH   OTR   183 125 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 37 100 SH   SOLE   100 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 449 4,753 SH   SOLE   3,876 877 0
NUCOR CORP COMMON STOCK 670346105 34 630 SH   SOLE   512 118 0
NUCOR CORP COMMON STOCK 670346105 11 200 SH   OTR   200 0 0
NUVEEN SELECT TAX-FREE INCOME MUTUAL FUNDS/MU 67062F100 36 2,175 SH   SOLE   2,175 0 0
NVIDIA CORP COMMON STOCK 67066G104 271 1,129 SH   SOLE   1,129 0 0
NUVEEN S&P 500 BUY-WRITE INCOME MUTUAL FUND/STO 6706ER101 22 1,605 SH   SOLE   1,605 0 0
NUVEEN ENHANCED MUNI VALUE FD MUTUAL FUNDS/MU 67074M101 30 2,000 SH   SOLE   2,000 0 0
NUTRIEN LTD COM FOREIGN STOCK 67077M108 0 11 SH   SOLE   11 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 54 1,204 SH   SOLE   1,111 93 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 20 440 SH   OTR   440 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 21 259 SH   SOLE   180 79 0
OMNICOM GROUP INC COMMON STOCK 681919106 29 368 SH   OTR   39 329 0
ONEOK INC NEW COMMON STOCK 682680103 19 252 SH   SOLE   200 52 0
ONEOK INC NEW COMMON STOCK 682680103 33 439 SH   OTR   0 439 0
ONESPAN INC COMMON STOCK 68287N100 5 250 SH   SOLE   250 0 0
OPEN TEXT CORPORATION FOREIGN STOCK 683715106 10 228 SH   SOLE   228 0 0
ORACLE CORP COMMON STOCK 68389X105 749 13,836 SH   SOLE   12,436 1,400 0
ORACLE CORP COMMON STOCK 68389X105 62 1,141 SH   OTR   200 941 0
OSISKO GOLD ROYALTIES LTD FOREIGN STOCK 68827L101 1 150 SH   SOLE   150 0 0
PG&E CORP COMMON STOCK 69331C108 1 100 SH   SOLE   100 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 68 431 SH   SOLE   345 86 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 52 325 SH   OTR   325 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 13 98 SH   SOLE   98 0 0
PPL CORP COMMON STOCK 69351T106 37 1,038 SH   SOLE   832 206 0
PPL CORP COMMON STOCK 69351T106 40 1,135 SH   OTR   82 1,053 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 39 165 SH   SOLE   165 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 10 46 SH   SOLE   46 0 0
PAYCHEX INC COMMON STOCK 704326107 348 4,087 SH   SOLE   4,087 0 0
PAYCHEX INC COMMON STOCK 704326107 34 403 SH   OTR   403 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 316 2,830 SH   SOLE   2,830 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 15 500 SH   SOLE   500 0 0
PEPSICO INC COMMON STOCK 713448108 1,004 7,455 SH   SOLE   6,594 861 0
PEPSICO INC COMMON STOCK 713448108 105 776 SH   OTR   406 370 0
PERSPECTA INC COMMON STOCK 715347100 8 324 SH   SOLE   324 0 0
PERSPECTA INC COMMON STOCK 715347100 0 22 SH   OTR   0 22 0
PFIZER INC COMMON STOCK 717081103 3,867 98,998 SH   SOLE   98,544 454 0
PFIZER INC COMMON STOCK 717081103 343 8,778 SH   OTR   1,552 7,226 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 528 5,997 SH   SOLE   5,997 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 43 489 SH   OTR   439 50 0
PHILLIPS 66 COMMON STOCK 718546104 49 472 SH   SOLE   472 0 0
PHILLIPS 66 COMMON STOCK 718546104 25 240 SH   OTR   65 175 0
PHYSICIANS RLTY TR COMMON STOCK 71943U104 4 225 SH   SOLE   225 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 10 113 SH   SOLE   55 58 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 4 26 SH   SOLE   26 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 527 14,709 SH   SOLE   14,709 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 24 667 SH   OTR   0 667 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,166 9,519 SH   SOLE   8,964 555 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 196 1,601 SH   OTR   508 1,093 0
PROLOGIS INC COMMON STOCK 74340W103 3 34 SH   SOLE   34 0 0
PROSHARES ULTRASHORT 20 YEAR MUTUAL FUND/STO 74347B201 2 75 SH   SOLE   75 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 153 1,623 SH   SOLE   1,623 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 89 944 SH   OTR   257 687 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 5 87 SH   SOLE   87 0 0
QUALCOMM INC COMMON STOCK 747525103 458 5,160 SH   SOLE   5,073 87 0
QUALCOMM INC COMMON STOCK 747525103 245 2,764 SH   OTR   369 2,395 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 41 393 SH   SOLE   393 0 0
RH COM COMMON STOCK 74967X103 62 295 SH   SOLE   295 0 0
RAYTHEON CO COMMON STOCK 755111507 264 1,163 SH   SOLE   1,075 88 0
RAYTHEON CO COMMON STOCK 755111507 75 330 SH   OTR   261 69 0
REALTY INCOME CORP COMMON STOCK 756109104 60 800 SH   SOLE   800 0 0
REGIS CORPORATION COMMON STOCK 758932107 33 2,000 SH   SOLE   2,000 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 369 22,448 SH   SOLE   22,448 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 240 14,566 SH   OTR   0 14,566 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 52 575 SH   SOLE   543 32 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 55 606 SH   OTR   576 30 0
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 0 64 SH   SOLE   64 0 0
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 0 4 SH   OTR   4 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 71 1,132 SH   SOLE   1,132 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12 56 SH   SOLE   56 0 0
ROCKWELL MED INC COMMON STOCK 774374102 5 2,098 SH   SOLE   2,098 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 120 330 SH   SOLE   330 0 0
ROSS STORES INC COMMON STOCK 778296103 21 177 SH   SOLE   177 0 0
ROYAL BANK CANADA MONTREAL FOREIGN STOCK 780087102 16 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 144 2,370 SH   SOLE   2,370 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 254 4,257 SH   SOLE   4,257 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 44 733 SH   OTR   0 733 0
S&P GLOBAL INC COMMON STOCK 78409V104 9 31 SH   SOLE   31 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 66 230 SH   OTR   230 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 37 156 SH   SOLE   156 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 8,448 26,038 SH   SOLE   25,788 250 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 237 729 SH   OTR   0 729 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 5,067 34,500 SH   SOLE   34,467 33 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 139 946 SH   OTR   152 794 0
SPDR DOW JONES INTL REAL ESTATE MUTUAL FUND/STO 78463X863 19 496 SH   SOLE   496 0 0
SPDR PORTFOLIO INTERMEDIATE TERM MUTUAL FUND/COR 78464A375 97 2,734 SH   SOLE   2,734 0 0
SPDR DOW JONES REIT ETF (MKT) MUTUAL FUND/STO 78464A607 58 575 SH   SOLE   575 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 33 306 SH   OTR   0 306 0
SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 86 300 SH   SOLE   300 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 0 24 SH   OTR   24 0 0
SABRE CORP COMMON STOCK 78573M104 1 55 SH   SOLE   55 0 0
SABRE CORP COMMON STOCK 78573M104 2 72 SH   OTR   72 0 0
ST JOE CO COMMON STOCK 790148100 288 14,691 SH   SOLE   14,691 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 111 624 SH   SOLE   624 0 0
SANDSTORM GOLD LTD COM FOREIGN STOCK 80013R206 3 400 SH   SOLE   400 0 0
SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204 45 333 SH   SOLE   333 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 128 3,252 SH   SOLE   3,065 187 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 42 1,053 SH   OTR   70 983 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 14 300 SH   SOLE   300 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 43 900 SH   OTR   0 900 0
SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 17 299 SH   SOLE   299 0 0
SEABRIDGE GOLD INC COM FOREIGN STOCK 811916105 3 200 SH   SOLE   200 0 0
MATERIALS SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y100 4 74 SH   SOLE   74 0 0
HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 33 324 SH   SOLE   324 0 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 9,287 149,158 SH   SOLE   148,623 535 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 57 914 SH   OTR   183 731 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 576 4,560 SH   SOLE   4,560 0 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 125 2,088 SH   SOLE   2,088 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 1 46 SH   SOLE   46 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 14 444 SH   OTR   31 413 0
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 61 736 SH   SOLE   736 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 12,346 132,027 SH   SOLE   131,412 615 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 143 1,529 SH   OTR   973 556 0
THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 5 120 SH   SOLE   120 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 5,375 84,143 SH   SOLE   84,071 72 0
SEMPRA ENERGY COMMON STOCK 816851109 24 158 SH   SOLE   158 0 0
SERVICE PPTYS TR COM COMMON STOCK 81761L102 9 383 SH   SOLE   383 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 796 21,612 SH   SOLE   21,612 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 40 70 SH   SOLE   70 0 0
SIBANYE STILLWATER FOREIGN STOCK 825724206 4 416 SH   SOLE   416 0 0
SMUCKER J M CO COMMON STOCK 832696405 0 4 SH   SOLE   4 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 12 200 SH   SOLE   200 0 0
SOUTHERN CO COMMON STOCK 842587107 1,457 23,273 SH   SOLE   23,162 111 0
SOUTHERN CO COMMON STOCK 842587107 190 3,042 SH   OTR   325 2,717 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 155 2,844 SH   SOLE   2,844 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 55 1,012 SH   OTR   0 1,012 0
SQUARE INC COMMON STOCK 852234103 21 307 SH   SOLE   307 0 0
STARBUCKS CORP COMMON STOCK 855244109 228 2,568 SH   SOLE   2,568 0 0
STARBUCKS CORP COMMON STOCK 855244109 89 1,000 SH   OTR   0 1,000 0
STATE STREET CORP COMMON STOCK 857477103 7 90 SH   SOLE   90 0 0
STATE STREET CORP COMMON STOCK 857477103 7 90 SH   OTR   90 0 0
STEELCASE INC COMMON STOCK 858155203 4 200 SH   SOLE   200 0 0
STRYKER CORP COMMON STOCK 863667101 1,302 6,181 SH   SOLE   5,806 375 0
STRYKER CORP COMMON STOCK 863667101 47 225 SH   OTR   100 125 0
SUN LIFE FINANCIAL SERVICES INC FOREIGN STOCK 866796105 6 136 SH   SOLE   136 0 0
SUNCOR ENERGY INC FOREIGN STOCK 867224107 27 807 SH   SOLE   807 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 153 3,915 SH   SOLE   3,915 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 9 264 SH   SOLE   264 0 0
SYSCO CORP COMMON STOCK 871829107 304 3,592 SH   SOLE   3,592 0 0
SYSCO CORP COMMON STOCK 871829107 17 200 SH   OTR   0 200 0
TJX COS INC NEW COMMON STOCK 872540109 857 13,847 SH   SOLE   13,847 0 0
TJX COS INC NEW COMMON STOCK 872540109 28 460 SH   OTR   460 0 0
TAKEDA PHARMACEUTICAL COMPANY LI FOREIGN STOCK 874060205 256 13,048 SH   SOLE   13,048 0 0
TALLGRASS ENERGY LP COMMON STOCK 874696107 15 684 SH   OTR   0 684 0
TAPESTRY INC COM COMMON STOCK 876030107 2 61 SH   SOLE   61 0 0
TARGET CORP COMMON STOCK 87612E106 92 749 SH   SOLE   749 0 0
TARGET CORP COMMON STOCK 87612E106 4 34 SH   OTR   34 0 0
TARGA RES CORP COMMON STOCK 87612G101 1 28 SH   SOLE   28 0 0
TERADYNE INC COMMON STOCK 880770102 16 228 SH   SOLE   228 0 0
TESLA INC COMMON STOCK 88160R101 24 48 SH   SOLE   48 0 0
TEVA PHARMACEUTICAL INDS FOREIGN STOCK 881624209 0 106 SH   SOLE   106 0 0
TEVA PHARMACEUTICAL INDS FOREIGN STOCK 881624209 4 413 SH   OTR   0 413 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 213 1,643 SH   SOLE   1,567 76 0
TEXAS PAC LTD TR COMMON STOCK 882610108 787 960 SH   SOLE   960 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 426 1,300 SH   SOLE   1,300 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 213 650 SH   OTR   53 597 0
TOMASON REUTERS CORP COM NEW COMMON STOCK 884903709 3 44 SH   SOLE   44 0 0
3M CO COMMON STOCK 88579Y101 1,058 5,858 SH   SOLE   5,805 53 0
3M CO COMMON STOCK 88579Y101 124 686 SH   OTR   466 220 0
TIFFANY & CO NEW COMMON STOCK 886547108 7 50 SH   SOLE   50 0 0
TILRAY INC COMMON STOCK 88688T100 2 95 SH   SOLE   95 0 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 16 280 SH   SOLE   280 0 0
TOTAL S A FOREIGN STOCK 89151E109 56 1,000 SH   SOLE   1,000 0 0
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 98 3,562 SH   SOLE   3,562 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 34 239 SH   SOLE   239 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 24 167 SH   OTR   0 167 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 178 1,305 SH   SOLE   1,239 66 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 44 324 SH   OTR   199 125 0
TRIPADIVISOR INC COMMON STOCK 896945201 17 546 SH   SOLE   546 0 0
TRUSTMARK CORP COMMON STOCK 898402102 95 2,799 SH   SOLE   2,799 0 0
TURQUOISE HILL RES LTD FOREIGN STOCK 900435108 1 750 SH   SOLE   750 0 0
TYSON FOODS INC COMMON STOCK 902494103 43 479 SH   SOLE   479 0 0
US BANCORP DEL COMMON STOCK 902973304 140 2,454 SH   SOLE   2,288 166 0
US BANCORP DEL COMMON STOCK 902973304 67 1,178 SH   OTR   1,143 35 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 10 300 SH   SOLE   300 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,735 9,640 SH   SOLE   9,640 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 378 2,102 SH   OTR   0 2,102 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 290 2,483 SH   SOLE   2,483 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 25 218 SH   OTR   18 200 0
UNITED RENTALS INC COMMON STOCK 911363109 16 100 SH   SOLE   100 0 0
UNITED STATES STEEL CORP NEW COMMON STOCK 912909108 3 250 SH   SOLE   250 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 354 2,308 SH   SOLE   2,308 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 24 157 SH   OTR   60 97 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,062 3,589 SH   SOLE   3,589 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5 17 SH   OTR   0 17 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 7 251 SH   SOLE   251 0 0
V F CORP COMMON STOCK 918204108 275 2,834 SH   SOLE   2,834 0 0
V F CORP COMMON STOCK 918204108 56 580 SH   OTR   440 140 0
VAIL RESORTS INC COMMON STOCK 91879Q109 50 200 SH   SOLE   200 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 20 215 SH   SOLE   215 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 130 1,036 SH   SOLE   1,036 0 0
VANGUARD MEGA CAP INDEX MUTUAL FUND/STO 921910873 33 291 SH   SOLE   291 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 137 1,565 SH   SOLE   1,565 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 69 853 SH   SOLE   853 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 93 2,114 SH   SOLE   2,114 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 43 984 SH   OTR   537 447 0
VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775 8,552 158,665 SH   SOLE   158,665 0 0
VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775 123 2,288 SH   OTR   54 2,234 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 55 1,233 SH   SOLE   1,233 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 4 95 SH   OTR   95 0 0
VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS GL 922042874 2 37 SH   SOLE   37 0 0
VANGUARD HEALTH CARE INDEX MUTUAL FUND/STO 92204A504 39 200 SH   SOLE   200 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 19,281 237,857 SH   SOLE   237,193 664 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 97 1,196 SH   OTR   1,001 195 0
VANGUARD LONG-TERM CORP BOND IDX MUTUAL FUND/COR 92206C813 8,970 88,770 SH   SOLE   88,590 180 0
VANGUARD LONG-TERM CORP BOND IDX MUTUAL FUND/COR 92206C813 45 448 SH   OTR   379 69 0
VENTAS INC COMMON STOCK 92276F100 47 830 SH   SOLE   830 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 97 605 SH   SOLE   605 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 279 3,041 SH   SOLE   3,041 0 0
VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 91 456 SH   SOLE   456 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 51 372 SH   SOLE   372 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 466 2,609 SH   SOLE   2,609 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 43 240 SH   OTR   0 240 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 661 4,430 SH   SOLE   4,430 0 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 113 761 SH   OTR   0 761 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 33 263 SH   SOLE   263 0 0
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 528 2,839 SH   SOLE   2,839 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 150 1,258 SH   SOLE   1,258 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 292 1,765 SH   SOLE   1,765 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 398 2,411 SH   SOLE   2,411 0 0
VERISIGN INC COMMON STOCK 92343E102 7 36 SH   SOLE   36 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 745 12,481 SH   SOLE   12,037 444 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 128 2,149 SH   OTR   1,110 1,039 0
VICTORYSHARES US EQ INCOME MUTUAL FUND/STO 92647N824 97 2,000 SH   SOLE   2,000 0 0
VICTORYSHARES INTERNATIONAL MUTUAL FUND/STO 92647N840 88 2,200 SH   SOLE   2,200 0 0
VISA INC COMMON STOCK 92826C839 1,334 6,952 SH   SOLE   4,968 1,984 0
VISA INC COMMON STOCK 92826C839 10 50 SH   OTR   50 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 152 1,074 SH   SOLE   1,074 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 188 1,333 SH   OTR   0 1,333 0
W P CAREY INC COMMON STOCK 92936U109 40 501 SH   SOLE   501 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 89 977 SH   SOLE   977 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 67 732 SH   OTR   132 600 0
WABTEC COMMON STOCK 929740108 3 41 SH   SOLE   41 0 0
WABTEC COMMON STOCK 929740108 0 10 SH   OTR   6 4 0
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 55 3,336 SH   SOLE   3,336 0 0
WALMART, INC COMMON STOCK 931142103 612 5,269 SH   SOLE   5,127 142 0
WALMART, INC COMMON STOCK 931142103 174 1,497 SH   OTR   740 757 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 49 874 SH   SOLE   874 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 308 2,654 SH   SOLE   2,506 148 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 132 1,139 SH   OTR   779 360 0
WATERS CORP COMMON STOCK 941848103 86 381 SH   SOLE   381 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 193 3,647 SH   SOLE   2,847 800 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 79 1,497 SH   OTR   1,097 400 0
WESTERN UNION CO COMMON STOCK 959802109 21 820 SH   SOLE   820 0 0
WESTROCK CO COMMON STOCK 96145D105 55 1,311 SH   SOLE   188 1,123 0
WESTROCK CO COMMON STOCK 96145D105 27 652 SH   OTR   274 378 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 30 1,262 SH   SOLE   1,262 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 0 71 SH   SOLE   71 0 0
WISDOMTREE LARGECAP DIVIDEND MUTUAL FUND/STO 97717W307 95 893 SH   SOLE   893 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 314 8,325 SH   SOLE   8,325 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 274 9,680 SH   SOLE   9,680 0 0
WORKDAY INC COMMON STOCK 98138H101 7 39 SH   SOLE   39 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 17 269 SH   SOLE   269 0 0
XILINX CORP COMMON STOCK 983919101 57 578 SH   SOLE   406 172 0
XILINX CORP COMMON STOCK 983919101 26 267 SH   OTR   0 267 0
YUM! BRANDS INC COMMON STOCK 988498101 41 400 SH   SOLE   400 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 19 400 SH   SOLE   400 0 0
ZEBRA TECHNOLOGIES INC COMMON STOCK 989207105 28 113 SH   SOLE   113 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 58 387 SH   SOLE   387 0 0
ZOETIS INC COMMON STOCK 98978V103 13 100 SH   SOLE   100 0 0
ADIENT PLC ORD SHS FOREIGN STOCK G0084W101 0 32 SH   SOLE   32 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 7 38 SH   SOLE   38 0 0
AON FOREIGN STOCK G0408V102 47 226 SH   SOLE   226 0 0
ASSURED GUARANTY LTD FOREIGN STOCK G0585R106 97 2,000 SH   SOLE   2,000 0 0
AXIS CAPITAL HOLDINGS LTD FOREIGN STOCK G0692U109 2 27 SH   SOLE   27 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 50 245 SH   SOLE   245 0 0
BROOKFIELD PPTY PARTNERS L P PARTNERSHIPS G16249107 7 376 SH   SOLE   376 0 0
EATON CORP PLC FOREIGN STOCK G29183103 78 821 SH   SOLE   821 0 0
EATON CORP PLC FOREIGN STOCK G29183103 44 467 SH   OTR   77 390 0
ENSTAR GROUP LIMITED FOREIGN STOCK G3075P101 153 751 SH   SOLE   751 0 0
HORIZON THERAPEUTICS PUB FOREIGN STOCK G46188101 12 318 SH   OTR   0 318 0
INGERSOLL RAND PLC FOREIGN STOCK G47791101 26 198 SH   SOLE   198 0 0
INTERNATIONAL GAME TECH COMMON STOCK G4863A108 0 1 SH   SOLE   1 0 0
INVESCO LTD FOREIGN STOCK G491BT108 6 328 SH   SOLE   328 0 0
INVESCO LTD FOREIGN STOCK G491BT108 12 648 SH   OTR   648 0 0
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 58 1,420 SH   SOLE   1,420 0 0
LINDE PLC FOREIGN STOCK G5494J103 57 274 SH   SOLE   274 0 0
LINDE PLC FOREIGN STOCK G5494J103 21 100 SH   OTR   100 0 0
MALLINCKRODT PUB LTD CO FOREIGN STOCK G5785G107 0 12 SH   SOLE   12 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 217 1,862 SH   SOLE   1,862 0 0
NOBLE CORP PLC FOREIGN STOCK G65431101 0 125 SH   SOLE   125 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 0 20 SH   SOLE   20 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 1 20 SH   SOLE   20 0 0
VALARIS PLC FOREIGN STOCK G9402V109 1 17 SH   SOLE   17 0 0
PERRIGO CO FOREIGN STOCK G97822103 2 49 SH   SOLE   49 0 0
ALCON INC FOREIGN STOCK H01301128 55 967 SH   SOLE   792 175 0
CHUBB LIMITED FOREIGN STOCK H1467J104 100 652 SH   SOLE   578 74 0
CHUBB LIMITED FOREIGN STOCK H1467J104 34 222 SH   OTR   36 186 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 10 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 56 618 SH   SOLE   618 0 0
LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 41 455 SH   OTR   435 20 0
MYLAN N V COMMON STOCK N59465109 69 3,255 SH   SOLE   3,255 0 0