Oakworth Capital (OAKC) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COMMON STOCK	001055102	123	2,454	SH		SOLE		2,454	0	0
AFLAC INC	COMMON STOCK	001055102	30	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	46	4,625	SH		SOLE		4,625	0	0
AT&T INC	COMMON STOCK	00206R102	876	27,927	SH		SOLE		27,927	0	0
AT&T INC	COMMON STOCK	00206R102	103	3,295	SH		OTR		1,993	1,302	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	520	6,500	SH		SOLE		6,500	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	403	5,040	SH		OTR		4,380	660	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	593	7,363	SH		SOLE		7,363	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	80	987	SH		OTR		330	657	0
ACACIA COMMUNICATIONS INC	COMMON STOCK	00401C108	7	129	SH		OTR		0	129	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	22	180	SH		SOLE		180	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	13	49	SH		SOLE		49	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	57	214	SH		OTR		214	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	31	390	SH		SOLE		390	0	0
AGROFRESH SOLUTIONS	COMMON STOCK	00856G117	0	2,175	SH		SOLE		2,175	0	0
AGROFRESH SOLUTIONS	COMMON STOCK	00856G117	0	325	SH		OTR		0	325	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	244	1,278	SH		SOLE		1,278	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	19	100	SH		OTR		100	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	297	2,200	SH		SOLE		2,200	0	0
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	136	745	SH		SOLE		745	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	53	2,089	SH		OTR		2,089	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	23	497	SH		SOLE		497	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	44	940	SH		OTR		890	50	0
ALLIANCEBERNSTEIN HOLDING L P	COMMON STOCK	01881G106	43	1,500	SH		SOLE		1,500	0	0
ALLSTATE CORP	COMMON STOCK	020002101	23	243	SH		SOLE		243	0	0
ALPHABET INC	COMMON STOCK	02079K107	14,181	12,086	SH		SOLE		12,029	57	0
ALPHABET INC	COMMON STOCK	02079K107	502	428	SH		OTR		341	87	0
ALPHABET INC	COMMON STOCK	02079K305	498	423	SH		SOLE		423	0	0
ALPHABET INC	COMMON STOCK	02079K305	61	52	SH		OTR		11	41	0
ALTABA INC COM	COMMON STOCK	021346101	13	174	SH		SOLE		174	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	422	7,349	SH		SOLE		7,349	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	49	850	SH		OTR		500	350	0
AMAZON COM INC	COMMON STOCK	023135106	2,757	1,548	SH		SOLE		1,548	0	0
AMAZON COM INC	COMMON STOCK	023135106	356	200	SH		OTR		200	0	0
AMERICAN AIRLS GROUP INC	COMMON STOCK	02376R102	0	25	SH		SOLE		25	0	0
AMERICAN AIRLS GROUP INC	COMMON STOCK	02376R102	2	50	SH		OTR		50	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	73	875	SH		SOLE		875	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	380	3,477	SH		SOLE		3,477	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	33	300	SH		OTR		300	0	0
AMERICAN FINANCIAL GROUP INC OH	COMMON STOCK	025932104	10	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	15	355	SH		SOLE		355	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	19	152	SH		SOLE		152	0	0
AMETEK INC NEW	COMMON STOCK	031100100	314	3,780	SH		SOLE		3,780	0	0
AMGEN INC	COMMON STOCK	031162100	59	311	SH		SOLE		311	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	5	118	SH		SOLE		118	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	327	3,103	SH		SOLE		3,103	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	27	258	SH		OTR		108	150	0
ANHEUSER BUSCH INBEV NV	FOREIGN STOCK	03524A108	34	400	SH		SOLE		400	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	10	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	11	1,205	SH		SOLE		1,205	0	0
APPLE INC	COMMON STOCK	037833100	14,173	74,612	SH		SOLE		74,612	0	0
APPLE INC	COMMON STOCK	037833100	892	4,697	SH		OTR		2,464	2,233	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	58	1,473	SH		SOLE		1,473	0	0
ARCOSA INC	COMMON STOCK	039653100	1	36	SH		SOLE		36	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	16	400	SH		SOLE		400	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	11	105	SH		SOLE		105	0	0
AURORA CANNABIS INC COM	FOREIGN STOCK	05156X108	35	3,895	SH		SOLE		3,895	0	0
AUTODESK INC	COMMON STOCK	052769106	115	735	SH		SOLE		735	0	0
AUTODESK INC	COMMON STOCK	052769106	81	519	SH		OTR		519	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	524	3,280	SH		SOLE		3,280	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	110	688	SH		OTR		228	460	0
AVANOS MED INC COM	COMMON STOCK	05350V106	0	9	SH		SOLE		9	0	0
AXOS FINL INC COM	COMMON STOCK	05465C100	185	6,382	SH		SOLE		6,382	0	0
BB&T CORP	COMMON STOCK	054937107	94	2,030	SH		SOLE		2,030	0	0
BB&T CORP	COMMON STOCK	054937107	64	1,365	SH		OTR		1,320	45	0
BP PLC	FOREIGN STOCK	055622104	253	5,781	SH		SOLE		5,781	0	0
BAIDU INC SR	FOREIGN STOCK	056752108	14	83	SH		SOLE		83	0	0
BAIDU INC SR	FOREIGN STOCK	056752108	28	167	SH		OTR		167	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	361	13,079	SH		SOLE		13,079	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	185	6,697	SH		OTR		6,697	0	0
THE BANK OF NEW YORK COMPANY INC	COMMON STOCK	064058100	31	610	SH		SOLE		610	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	36	2,600	SH		SOLE		2,600	0	0
BAUSCH HEALTH COS INC COM	FOREIGN STOCK	071734107	200	8,100	SH		SOLE		8,100	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	700	8,610	SH		SOLE		8,610	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	411	5,060	SH		OTR		4,450	610	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	426	1,704	SH		SOLE		1,704	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	301	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	608	3,026	SH		SOLE		3,026	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	111	552	SH		OTR		522	30	0
BEST BUY INC	COMMON STOCK	086516101	23	317	SH		SOLE		317	0	0
BIG LOTS INC	COMMON STOCK	089302103	3	82	SH		SOLE		82	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	3	10	SH		SOLE		10	0	0
BIOCRYST PHARMACEUTICALS	COMMON STOCK	09058V103	0	100	SH		SOLE		100	0	0
BIOGEN INC	COMMON STOCK	09062X103	272	1,149	SH		SOLE		1,149	0	0
BLACKROCK MUNI INC QUAL TR	MUTUAL FUNDS/MU	092479104	62	4,655	SH		SOLE		4,655	0	0
BLACKROCK INC	COMMON STOCK	09247X101	186	435	SH		SOLE		435	0	0
BLACKROCK INC	COMMON STOCK	09247X101	115	268	SH		OTR		263	5	0
BLACKROCK	MUTUAL FUND/STO	09251A104	227	26,500	SH		SOLE		26,500	0	0
BLACKSTONE GROUP LP	PARTNERSHIPS	09253U108	85	2,434	SH		SOLE		2,434	0	0
BLACKROCK MUNIENHANCED FUND INC	MUTUAL FUNDS/MU	09253Y100	21	2,000	SH		SOLE		2,000	0	0
BLACKROCK CORPOR HI YLD FD INC	COMMON STOCK	09255P107	0	61	SH		SOLE		61	0	0
BOEING CO	COMMON STOCK	097023105	250	656	SH		SOLE		656	0	0
BOEING CO	COMMON STOCK	097023105	462	1,211	SH		OTR		1,211	0	0
BORGWARNER INC	COMMON STOCK	099724106	122	3,164	SH		SOLE		3,164	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	49	167	SH		SOLE		167	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	98	333	SH		OTR		333	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	41	1,081	SH		SOLE		1,081	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	70	1,823	SH		OTR		1,823	0	0
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	1	40	SH		SOLE		40	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	7	150	SH		SOLE		150	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	13	300	SH		OTR		300	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	311	6,526	SH		SOLE		6,526	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	270	5,656	SH		OTR		5,296	360	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	11	261	SH		SOLE		261	0	0
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK	112585104	157	3,366	SH		SOLE		3,366	0	0
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK	112585104	427	9,150	SH		OTR		9,150	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637209	40	750	SH		SOLE		750	0	0
B2GOLD CORP	COMMON STOCK	11777Q209	2	800	SH		SOLE		800	0	0
BUCKEYE PARTNERS L P	PARTNERSHIPS	118230101	25	723	SH		SOLE		723	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	5	95	SH		SOLE		95	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	41	704	SH		SOLE		704	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	70	800	SH		SOLE		800	0	0
CIGNA CORP	COMMON STOCK	125523100	71	443	SH		SOLE		443	0	0
CIGNA CORP	COMMON STOCK	125523100	24	150	SH		OTR		150	0	0
CIT GROUP INC NEW	COMMON STOCK	125581801	14	283	SH		SOLE		283	0	0
CME GROUP INC	COMMON STOCK	12572Q105	94	571	SH		SOLE		571	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	83	1,495	SH		SOLE		1,495	0	0
CSX CORP	COMMON STOCK	126408103	694	9,274	SH		SOLE		9,274	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	184	3,419	SH		SOLE		3,419	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	72	800	SH		SOLE		800	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	143	1,600	SH		OTR		1,600	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	31	150	SH		SOLE		150	0	0
CANOPY GROWTH CORP COM	FOREIGN STOCK	138035100	9	200	SH		SOLE		200	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	7	87	SH		SOLE		87	0	0
CARA THERAPEUTICS INC	COMMON STOCK	140755109	12	611	SH		SOLE		611	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	21	435	SH		SOLE		435	0	0
CARMAX INC	COMMON STOCK	143130102	7	102	SH		SOLE		102	0	0
CARNIVAL CORP	FOREIGN STOCK	143658300	30	592	SH		SOLE		592	0	0
CARNIVAL CORP	FOREIGN STOCK	143658300	23	449	SH		OTR		449	0	0
CATERPILLAR INC	COMMON STOCK	149123101	109	808	SH		SOLE		808	0	0
CELGENE CORP	COMMON STOCK	151020104	33	349	SH		SOLE		349	0	0
CELGENE CORP	COMMON STOCK	151020104	32	339	SH		OTR		127	212	0
CEMEX SAB DE C.V.	FOREIGN STOCK	151290889	0	32	SH		SOLE		32	0	0
CENTURYLINK INC	COMMON STOCK	156700106	24	2,017	SH		SOLE		2,017	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	9	27	SH		SOLE		27	0	0
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	24	500	SH		SOLE		500	0	0
CHEMOURS CO	COMMON STOCK	163851108	10	264	SH		SOLE		264	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	14	203	SH		SOLE		203	0	0
CHESAPEAKE ENERGY CORP	CONVERTIBLE PRE	165167842	16	280	SH		SOLE		280	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	1,457	11,830	SH		SOLE		11,830	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	206	1,670	SH		OTR		1,410	260	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	81	900	SH		SOLE		900	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	31	360	SH		SOLE		360	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	107	1,250	SH		OTR		1,250	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,248	23,110	SH		SOLE		21,310	1,800	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	211	3,905	SH		OTR		1,604	2,301	0
CITIGROUP INC	COMMON STOCK	172967424	238	3,823	SH		SOLE		3,823	0	0
CITIGROUP INC	COMMON STOCK	172967424	29	467	SH		OTR		467	0	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	5	141	SH		SOLE		141	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	48	480	SH		SOLE		480	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	50	500	SH		OTR		0	500	0
CLOROX CO	COMMON STOCK	189054109	105	655	SH		SOLE		655	0	0
CLOROX CO	COMMON STOCK	189054109	22	140	SH		OTR		140	0	0
COCA COLA CO	COMMON STOCK	191216100	2,677	57,133	SH		SOLE		57,133	0	0
COCA COLA CO	COMMON STOCK	191216100	358	7,640	SH		OTR		449	7,191	0
COEUR MINING INC	COMMON STOCK	192108504	1	250	SH		SOLE		250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	88	1,212	SH		SOLE		1,212	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	133	1,941	SH		SOLE		1,941	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	27	392	SH		OTR		0	392	0
COLUMBIA PPTY TR INC	COMMON STOCK	198287203	14	625	SH		SOLE		625	0	0
COMCAST CORP	COMMON STOCK	20030N101	72	1,803	SH		SOLE		1,803	0	0
COMCAST CORP	COMMON STOCK	20030N101	37	914	SH		OTR		514	400	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	12	218	SH		SOLE		218	0	0
CONAGRA BRANDS, INC	COMMON STOCK	205887102	188	6,768	SH		SOLE		6,768	0	0
CONAGRA BRANDS, INC	COMMON STOCK	205887102	10	370	SH		OTR		370	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	388	5,808	SH		SOLE		5,808	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	48	726	SH		OTR		130	596	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	79	930	SH		SOLE		930	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	13	150	SH		OTR		0	150	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	8,869	50,587	SH		SOLE		50,484	103	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	158	900	SH		OTR		900	0	0
CONTURA ENERGY INC	COMMON STOCK	21241B100	1	24	SH		SOLE		24	0	0
CORECIVIC INC	COMMON STOCK	21871N101	2	93	SH		SOLE		93	0	0
CORNING INC	COMMON STOCK	219350105	7	203	SH		SOLE		203	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	104	431	SH		SOLE		431	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	28	117	SH		OTR		117	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	126	779	SH		SOLE		779	0	0
CREDIT SUISSE FI LARGE CAP	MUTUAL FUND/STO	22542D423	59	235	SH		SOLE		235	0	0
CRONOS GROUP INC COM	COMMON STOCK	22717L101	30	1,624	SH		SOLE		1,624	0	0
CUMBERLAND PHARMACEUTICALS INC	COMMON STOCK	230770109	18	3,052	SH		OTR		3,052	0	0
CUMMINS INC	COMMON STOCK	231021106	6	40	SH		SOLE		40	0	0
DTE ENERGY CO	COMMON STOCK	233331107	87	700	SH		SOLE		700	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	88	1,365	SH		SOLE		1,365	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	3	44	SH		OTR		0	44	0
DANAHER CORP	COMMON STOCK	235851102	43	323	SH		SOLE		323	0	0
DANAHER CORP	COMMON STOCK	235851102	25	190	SH		OTR		0	190	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	149	1,230	SH		SOLE		1,230	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	26	215	SH		OTR		0	215	0
DEERE & CO	COMMON STOCK	244199105	234	1,464	SH		SOLE		1,464	0	0
DELL TECHNOLOGIES INC COM	COMMON STOCK	24703L202	12	205	SH		SOLE		205	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	59	1,151	SH		SOLE		1,151	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,169	11,509	SH		SOLE		11,509	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,008	9,074	SH		SOLE		9,074	0	0
DISNEY WALT CO	COMMON STOCK	254687106	44	395	SH		OTR		371	24	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	114	1,609	SH		SOLE		1,609	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	469	3,935	SH		SOLE		3,935	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	36	303	SH		OTR		303	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	735	7,000	SH		OTR		7,000	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	138	1,798	SH		SOLE		1,798	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	50	650	SH		OTR		625	25	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	32	123	SH		SOLE		123	0	0
DOVER CORP	COMMON STOCK	260003108	29	314	SH		SOLE		314	0	0
DOWDUPONT INC COM	COMMON STOCK	26078J100	214	4,006	SH		SOLE		4,006	0	0
DOWDUPONT INC COM	COMMON STOCK	26078J100	120	2,254	SH		OTR		1,774	480	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	586	6,509	SH		SOLE		6,509	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	142	1,578	SH		OTR		160	1,418	0
EQT CORPORATION	COMMON STOCK	26884L109	3	148	SH		SOLE		148	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	70	1,500	SH		SOLE		1,500	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	15	200	SH		SOLE		200	0	0
EATON VANCE	MUTUAL FUND/STO	27828N102	106	9,400	SH		SOLE		9,400	0	0
EBAY INC	COMMON STOCK	278642103	28	749	SH		SOLE		749	0	0
EBAY INC	COMMON STOCK	278642103	9	247	SH		OTR		247	0	0
ECOLAB INC	COMMON STOCK	278865100	59	337	SH		SOLE		337	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	2	32	SH		SOLE		32	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	245	1,280	SH		SOLE		1,280	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	134	1,964	SH		SOLE		1,964	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	41	605	SH		OTR		0	605	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	151	4,168	SH		SOLE		4,168	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	58	1,588	SH		OTR		1,318	270	0
ENERGY TRANSFER OPERATING LP	PARTNERSHIPS	29273V100	40	2,602	SH		SOLE		2,602	0	0
ENERGY TRANSFER OPERATING LP	PARTNERSHIPS	29273V100	30	1,920	SH		OTR		1,920	0	0
ENPRO INDS INC COM	COMMON STOCK	29355X107	189	2,930	SH		SOLE		2,930	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	67	705	SH		SOLE		705	0	0
ENTERPRISE PRODUCTS PARTNERS L P	PARTNERSHIPS	293792107	113	3,890	SH		SOLE		3,890	0	0
EQUIFAX INC	COMMON STOCK	294429105	6	50	SH		SOLE		50	0	0
EQUITRANS MIDSTREAM CORPORATIO	COMMON STOCK	294600101	3	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	107	1,511	SH		SOLE		1,511	0	0
EXELON CORP	COMMON STOCK	30161N101	4	78	SH		SOLE		78	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,321	28,730	SH		SOLE		28,730	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	317	3,921	SH		OTR		2,824	1,097	0
FACEBOOK INC	COMMON STOCK	30303M102	369	2,211	SH		SOLE		2,211	0	0
FACEBOOK INC	COMMON STOCK	30303M102	32	191	SH		OTR		150	41	0
FASTENAL CO	COMMON STOCK	311900104	6	100	SH		SOLE		100	0	0
FASTENAL CO	COMMON STOCK	311900104	23	350	SH		OTR		350	0	0
FEDEX CORP	COMMON STOCK	31428X106	192	1,057	SH		SOLE		1,057	0	0
FEDEX CORP	COMMON STOCK	31428X106	12	67	SH		OTR		35	32	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	4	100	SH		SOLE		100	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	25	1,000	SH		SOLE		1,000	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	9	643	SH		SOLE		643	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	7	135	SH		OTR		0	135	0
FIRST TRUST NASDAQ CLN EDG GREEN	MUTUAL FUND/STO	33733E500	12	600	SH		SOLE		600	0	0
FIRST TRUST MULTI-ASSET	MUTUAL FUND/STO	33738R100	30	1,648	SH		SOLE		1,648	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	3	64	SH		SOLE		64	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	5	21	SH		SOLE		21	0	0
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	6	199	SH		SOLE		199	0	0
FOX CORP	COMMON STOCK	35137L105	4	102	SH		SOLE		102	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	2	25	SH		SOLE		25	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	8	636	SH		SOLE		636	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A306	0	9	SH		SOLE		9	0	0
GABELLI DIVIDEND & INCOME TRUST	MUTUAL FUND/STO	36242H104	221	10,364	SH		SOLE		10,364	0	0
THE GABELLI GLOBAL SMALL	MUTUAL FUND/STO	36249W104	9	779	SH		SOLE		779	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	73	939	SH		SOLE		939	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	98	1,256	SH		OTR		1,100	156	0
GAMCO	MUTUAL FUND/STO	36465A109	4	1,000	SH		SOLE		1,000	0	0
GARRETT MOTION INC COM	COMMON STOCK	366505105	1	82	SH		SOLE		82	0	0
GARRETT MOTION INC COM	COMMON STOCK	366505105	0	9	SH		OTR		9	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	430	2,538	SH		SOLE		2,538	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	5	27	SH		OTR		27	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	143	14,347	SH		SOLE		14,347	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	66	6,646	SH		OTR		5,574	1,072	0
GENERAL MILLS INC	COMMON STOCK	370334104	390	7,536	SH		SOLE		7,536	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	20	528	SH		SOLE		528	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	112	997	SH		SOLE		997	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	27	245	SH		OTR		170	75	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	508	7,815	SH		SOLE		6,115	1,700	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	8	123	SH		OTR		123	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	37	891	SH		SOLE		891	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	138	3,302	SH		OTR		3,302	0	0
GOLD RESOURCE CORP	COMMON STOCK	38068T105	2	600	SH		SOLE		600	0	0
GOLDCORP INC NEW	FOREIGN STOCK	380956409	2	150	SH		SOLE		150	0	0
GOLDEN STAR RED LTD CDA	FOREIGN STOCK	38119T807	2	500	SH		SOLE		500	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	19	100	SH		SOLE		100	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	20	1,110	SH		SOLE		1,110	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	13	100	SH		SOLE		100	0	0
HCP INC	COMMON STOCK	40414L109	4	122	SH		SOLE		122	0	0
HP INC	COMMON STOCK	40434L105	147	7,541	SH		SOLE		7,541	0	0
HP INC	COMMON STOCK	40434L105	10	520	SH		OTR		0	520	0
HALLIBURTON CO	COMMON STOCK	406216101	49	1,662	SH		SOLE		1,662	0	0
HANCOCK JOHN BANK & THRIFT	MUTUAL FUND/STO	409735206	22	700	SH		SOLE		700	0	0
HANESBRANDS INC	COMMON STOCK	410345102	23	1,313	SH		SOLE		1,313	0	0
HARRIS CORP DE	COMMON STOCK	413875105	56	350	SH		SOLE		350	0	0
HARRIS CORP DE	COMMON STOCK	413875105	24	150	SH		OTR		0	150	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	12	240	SH		SOLE		240	0	0
HASBRO INC	COMMON STOCK	418056107	61	713	SH		SOLE		713	0	0
HASBRO INC	COMMON STOCK	418056107	34	395	SH		OTR		66	329	0
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	61	1,500	SH		SOLE		1,500	0	0
HECLA MINING CO.	COMMON STOCK	422704106	0	310	SH		SOLE		310	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	8	142	SH		SOLE		142	0	0
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	20	144	SH		SOLE		144	0	0
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	20	144	SH		OTR		0	144	0
HERSHEY CO	COMMON STOCK	427866108	356	3,100	SH		SOLE		3,100	0	0
HESS CORP	COMMON STOCK	42809H107	10	161	SH		SOLE		161	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	116	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	18	783	SH		OTR		783	0	0
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	3	30	SH		SOLE		30	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	17	340	SH		SOLE		340	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	14	275	SH		OTR		275	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,209	6,298	SH		SOLE		6,298	0	0
HOME DEPOT INC	COMMON STOCK	437076102	102	534	SH		OTR		174	360	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	138	869	SH		SOLE		869	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	15	96	SH		OTR		96	0	0
GEO. A. HORMEL & CO.	COMMON STOCK	440452100	40	892	SH		SOLE		892	0	0
GEO. A. HORMEL & CO.	COMMON STOCK	440452100	80	1,780	SH		OTR		1,780	0	0
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	10	383	SH		SOLE		383	0	0
HUMANA INC	COMMON STOCK	444859102	266	1,000	SH		SOLE		1,000	0	0
HUNT J B TRANSPORTATION SERVICES	COMMON STOCK	445658107	75	741	SH		SOLE		741	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	11	54	SH		SOLE		54	0	0
IAMGOLD CORP	FOREIGN STOCK	450913108	1	350	SH		SOLE		350	0	0
IDEX CORP	COMMON STOCK	45167R104	14	93	SH		SOLE		93	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	241	1,681	SH		SOLE		1,681	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	58	405	SH		OTR		325	80	0
ING GROEP N.V.	FOREIGN STOCK	456837103	3	266	SH		SOLE		266	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COMMON STOCK	458118106	12	240	SH		OTR		0	240	0
INTEL CORP	COMMON STOCK	458140100	1,692	31,503	SH		SOLE		31,503	0	0
INTEL CORP	COMMON STOCK	458140100	457	8,504	SH		OTR		5,238	3,266	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	10	130	SH		SOLE		130	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	245	1,739	SH		SOLE		1,739	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	46	325	SH		OTR		0	325	0
INTERNATIONAL FLAVORS &	COMMON STOCK	459506101	258	2,000	SH		OTR		2,000	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	6	132	SH		SOLE		132	0	0
INTERNATIONAL SPEEDWAY CORP	COMMON STOCK	460335201	0	18	SH		SOLE		18	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	4	205	SH		SOLE		205	0	0
INVESCO QQQ TR	MUTUAL FUND/STO	46090E103	229	1,272	SH		SOLE		1,272	0	0
INTUIT	COMMON STOCK	461202103	194	742	SH		SOLE		742	0	0
INTUIT	COMMON STOCK	461202103	116	443	SH		OTR		443	0	0
INTREXON CORP COM	COMMON STOCK	46122T102	2	300	SH		SOLE		300	0	0
IQVIA HLDGS INC	COMMON STOCK	46266C105	96	665	SH		SOLE		665	0	0
ISHARES GOLD TRUST (MKT)	MUTUAL FUND/STO	464285105	34	2,770	SH		SOLE		2,770	0	0
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	32,516	259,544	SH		SOLE		259,447	97	0
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	844	6,739	SH		OTR		3,892	2,847	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	393	4,000	SH		SOLE		4,000	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	96	977	SH		OTR		0	977	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	1,770	6,219	SH		SOLE		6,219	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	231	2,120	SH		SOLE		2,120	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUNDS GL	464287234	227	5,290	SH		SOLE		5,290	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUNDS GL	464287234	13	300	SH		OTR		0	300	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	41	344	SH		SOLE		344	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	449	2,606	SH		SOLE		2,606	0	0
ISHARES GLOBAL HEALTHCARE (MKT)	MUTUAL FUND/STO	464287325	24	400	SH		SOLE		400	0	0
ISHARES 7-10 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287440	5	51	SH		SOLE		51	0	0
ISHARES 1-3 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287457	50	600	SH		SOLE		600	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	820	12,639	SH		SOLE		12,639	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	40	609	SH		OTR		0	609	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	155	1,779	SH		SOLE		1,779	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	58	665	SH		OTR		0	665	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	198	1,458	SH		SOLE		1,458	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	71	525	SH		OTR		0	525	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	13,854	256,798	SH		SOLE		256,484	314	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	475	8,805	SH		OTR		5,053	3,752	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,341	7,082	SH		SOLE		7,082	0	0
ISHARES PHLX SOX SEMICONDUCTOR	MUTUAL FUND/STO	464287523	38	200	SH		SOLE		200	0	0
ISHARES NASDAQ BIOTECHNOLOGY	MUTUAL FUND/STO	464287556	20	175	SH		SOLE		175	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	53,512	433,332	SH		SOLE		432,870	462	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	1,005	8,139	SH		OTR		2,440	5,699	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	558	2,545	SH		SOLE		2,545	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	60,039	396,667	SH		SOLE		396,197	470	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	1,234	8,151	SH		OTR		2,554	5,597	0
ISHARES RUSSELL 1000 (MKT)	MUTUAL FUND/STO	464287622	8	48	SH		SOLE		48	0	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	150	1,253	SH		SOLE		1,253	0	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	44	369	SH		OTR		0	369	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	337	1,715	SH		SOLE		1,715	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	49	250	SH		OTR		0	250	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	5,239	34,221	SH		SOLE		34,221	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	63	414	SH		OTR		46	368	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	57	365	SH		SOLE		365	0	0
ISHARES US TELECOMMUNICATIONS	MUTUAL FUND/STO	464287713	12	400	SH		SOLE		400	0	0
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	12,418	64,084	SH		SOLE		64,084	0	0
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	211	1,087	SH		OTR		462	625	0
ISHARES US ENERGY (MKT)	MUTUAL FUND/STO	464287796	8	231	SH		SOLE		231	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	684	8,864	SH		SOLE		8,864	0	0
ISHARES S&P SMALL-CAP 600 VALUE	MUTUAL FUND/STO	464287879	52	350	SH		SOLE		350	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	MUTUAL FUND/STO	464287887	54	305	SH		SOLE		305	0	0
ISHARES MBS (MKT)	MUTUAL FUND/COR	464288588	226	2,125	SH		SOLE		2,125	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	142	2,680	SH		SOLE		2,680	0	0
ISHARES US PREFERRED STOCK (MKT)	MUTUAL FUND/COR	464288687	196	5,353	SH		SOLE		5,353	0	0
ISHARES US PREFERRED STOCK (MKT)	MUTUAL FUND/COR	464288687	92	2,528	SH		OTR		2,528	0	0
ISHARES MSCI USA ESG SELECT	MUTUAL FUND/STO	464288802	158	1,332	SH		SOLE		1,332	0	0
ISHARES MSCI EAFE GROWTH (MKT)	MUTUAL FUND/STO	464288885	289	3,731	SH		SOLE		3,731	0	0
ISHARES CORE AGGRESSIVE	MUTUAL FUND/STO	464289859	45	846	SH		SOLE		846	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	25	550	SH		SOLE		550	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	13	300	SH		OTR		300	0	0
ISHARES MSCI EAFE MINIMUM	MUTUAL FUND/STO	46429B689	44	607	SH		SOLE		607	0	0
ISHARES MSCI USA MINIMUM	MUTUAL FUND/STO	46429B697	96	1,634	SH		SOLE		1,634	0	0
ISHARES CORE MSCI TOTAL INTL	MUTUAL FUND/STO	46432F834	80	1,384	SH		SOLE		1,384	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	57,597	947,793	SH		SOLE		947,793	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	1,071	17,628	SH		OTR		5,932	11,696	0
ISHARES CORE 1-5 YEAR USD BD ETF	MUTUAL FUND/GOV	46432F859	74	1,480	SH		SOLE		1,480	0	0
ISHARES MSCI JAPAN ETF	MUTUAL FUNDS GL	46434G822	2	43	SH		SOLE		43	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	11,150	110,144	SH		SOLE		110,144	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	547	5,404	SH		OTR		3,772	1,632	0
JP MORGAN CHASE & CO COM	MUTUAL FUND/STO	46625H365	98	3,844	SH		SOLE		3,844	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,165	15,486	SH		SOLE		15,486	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	657	4,701	SH		OTR		3,375	1,326	0
KAR AUCTION SVCS INC COM	COMMON STOCK	48238T109	7	127	SH		SOLE		127	0	0
KAR AUCTION SVCS INC COM	COMMON STOCK	48238T109	30	581	SH		OTR		450	131	0
KADANT INC	COMMON STOCK	48282T104	0	11	SH		SOLE		11	0	0
KELLOGG CO	COMMON STOCK	487836108	19	330	SH		SOLE		330	0	0
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	3	113	SH		SOLE		113	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	386	3,112	SH		SOLE		3,112	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	127	1,023	SH		OTR		140	883	0
KINDER MORGAN INC	COMMON STOCK	49456B101	126	6,279	SH		SOLE		6,279	0	0
KINROSS GOLD CORP	FOREIGN STOCK	496902404	2	500	SH		SOLE		500	0	0
KOHLS CORP	COMMON STOCK	500255104	3	38	SH		SOLE		38	0	0
KONINLIJKE PHILIPS N.V.	FOREIGN STOCK	500472303	11	268	SH		SOLE		268	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	26	799	SH		SOLE		799	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	4	113	SH		OTR		0	113	0
KRANESHARES CSI CHINA INTERNET	MUTUAL FUND/STO	500767306	20	429	SH		SOLE		429	0	0
KROGER CO	COMMON STOCK	501044101	6	240	SH		SOLE		240	0	0
L-3 COMMUNICATIONS CORP	COMMON STOCK	502413107	21	100	SH		SOLE		100	0	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	89	580	SH		SOLE		580	0	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	306	2,000	SH		OTR		2,000	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	184	1,029	SH		SOLE		1,029	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	27	152	SH		OTR		0	152	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	11	145	SH		SOLE		145	0	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	9	123	SH		OTR		123	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	7	42	SH		SOLE		42	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	628	3,794	SH		OTR		3,794	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	317	7,500	SH		SOLE		7,500	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	45	1,054	SH		OTR		1,054	0	0
LENNAR CORP	COMMON STOCK	526057302	0	1	SH		SOLE		1	0	0
LIBERTY	COMMON STOCK	530307305	3	33	SH		SOLE		33	0	0
ELI LILLY & CO	COMMON STOCK	532457108	615	4,741	SH		SOLE		4,741	0	0
ELI LILLY & CO	COMMON STOCK	532457108	207	1,594	SH		OTR		1,184	410	0
LINCOLN NATIONAL CORP IN	COMMON STOCK	534187109	45	763	SH		SOLE		763	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	947	3,155	SH		SOLE		2,755	400	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	89	296	SH		OTR		146	150	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	491	4,482	SH		SOLE		4,482	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	120	1,097	SH		OTR		1,097	0	0
LUMENTUM HLDGS INC	COMMON STOCK	55024U109	2	44	SH		OTR		0	44	0
M & T BANK CORP	COMMON STOCK	55261F104	6	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	132	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	132	SH		SOLE		132	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	18	1,062	SH		SOLE		1,062	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	78	4,640	SH		SOLE		4,640	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	21	1,283	SH		OTR		0	1,283	0
MARATHON PETE CORP	COMMON STOCK	56585A102	358	5,989	SH		SOLE		5,989	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	59	994	SH		OTR		666	328	0
MARKEL CORP	COMMON STOCK	570535104	152	153	SH		SOLE		153	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	36	388	SH		SOLE		388	0	0
MARRIOTT INTERNATIONAL INC NEW	COMMON STOCK	571903202	6	50	SH		SOLE		50	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	384	1,633	SH		SOLE		1,633	0	0
MATTEL INC	COMMON STOCK	577081102	10	777	SH		SOLE		777	0	0
MATTEL INC	COMMON STOCK	577081102	3	200	SH		OTR		0	200	0
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	59	1,110	SH		SOLE		1,110	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	4	26	SH		SOLE		26	0	0
MCDERMOTT INTERNATIONAL INC	FOREIGN STOCK	580037703	0	10	SH		SOLE		10	0	0
MCDONALDS CORP	COMMON STOCK	580135101	738	3,886	SH		SOLE		3,886	0	0
MCDONALDS CORP	COMMON STOCK	580135101	241	1,270	SH		OTR		920	350	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,633	19,635	SH		SOLE		19,635	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	634	7,620	SH		OTR		6,213	1,407	0
METLIFE INC	COMMON STOCK	59156R108	34	801	SH		SOLE		801	0	0
METLIFE INC	COMMON STOCK	59156R108	2	36	SH		OTR		0	36	0
MICRO FOCUS INTERNATIONAL	FOREIGN STOCK	594837304	27	1,033	SH		SOLE		1,033	0	0
MICRO FOCUS INTERNATIONAL	FOREIGN STOCK	594837304	2	71	SH		OTR		0	71	0
MICROSOFT CORP	COMMON STOCK	594918104	4,581	38,841	SH		SOLE		37,341	1,500	0
MICROSOFT CORP	COMMON STOCK	594918104	473	4,012	SH		OTR		908	3,104	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	600	14,522	SH		SOLE		14,522	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	4	85	SH		OTR		0	85	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	996	9,114	SH		SOLE		9,114	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	0	13	SH		SOLE		13	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	88	1,770	SH		SOLE		1,770	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	112	2,250	SH		OTR		2,000	250	0
MOODYS CORP	COMMON STOCK	615369105	8	45	SH		SOLE		45	0	0
MORGAN STANLEY	COMMON STOCK	617446448	55	1,300	SH		SOLE		1,300	0	0
MORGAN STANLEY	COMMON STOCK	617446448	13	300	SH		OTR		300	0	0
MOSAIC CO	COMMON STOCK	61945C103	2	63	SH		SOLE		63	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	14	97	SH		SOLE		97	0	0
NCR CORP NEW	COMMON STOCK	62886E108	0	24	SH		SOLE		24	0	0
NRG ENERGY INC	COMMON STOCK	629377508	2	37	SH		SOLE		37	0	0
NASDAQ INC	COMMON STOCK	631103108	3	35	SH		SOLE		35	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	9	161	SH		SOLE		161	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	9	161	SH		OTR		0	161	0
NATIONAL COMM CORP	COMMON STOCK	63546L102	118	3,000	SH		SOLE		3,000	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	2	84	SH		SOLE		84	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	9	335	SH		OTR		335	0	0
NETFLIX INC	COMMON STOCK	64110L106	27	77	SH		SOLE		77	0	0
NEW GOLD INC	FOREIGN STOCK	644535106	0	600	SH		SOLE		600	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	526	2,719	SH		SOLE		2,719	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	248	1,284	SH		OTR		644	640	0
NIKE INC	COMMON STOCK	654106103	156	1,850	SH		SOLE		1,850	0	0
NIKE INC	COMMON STOCK	654106103	74	874	SH		OTR		874	0	0
NISOURCE INC	COMMON STOCK	65473P105	9	300	SH		SOLE		300	0	0
NOKIA CORP	FOREIGN STOCK	654902204	0	13	SH		SOLE		13	0	0
NORDSTROM INC	COMMON STOCK	655664100	8	190	SH		SOLE		190	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	482	2,579	SH		SOLE		2,579	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	50	265	SH		OTR		265	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	128	474	SH		SOLE		474	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	514	5,342	SH		SOLE		4,465	877	0
NOVO NORDISK A S	FOREIGN STOCK	670100205	65	1,249	SH		SOLE		1,249	0	0
NUCOR CORP	COMMON STOCK	670346105	37	630	SH		SOLE		630	0	0
NUCOR CORP	COMMON STOCK	670346105	12	200	SH		OTR		200	0	0
NUTANIX INC	COMMON STOCK	67059N108	113	3,000	SH		SOLE		3,000	0	0
NUVEEN SELECT TAX-FREE INCOME	MUTUAL FUNDS/MU	67062F100	32	2,175	SH		SOLE		2,175	0	0
NVIDIA CORP	COMMON STOCK	67066G104	68	379	SH		SOLE		379	0	0
NUVEEN S&P 500 BUY-WRITE INCOME	MUTUAL FUND/STO	6706ER101	21	1,605	SH		SOLE		1,605	0	0
NUVEEN S&P 500 DYNAMIC	MUTUAL FUND/STO	6706EW100	31	2,000	SH		SOLE		2,000	0	0
NUVEEN ENHANCED MUNI VALUE FD	MUTUAL FUNDS/MU	67074M101	28	2,000	SH		SOLE		2,000	0	0
NUTRIEN LTD COM	FOREIGN STOCK	67077M108	7	131	SH		SOLE		131	0	0
NUVEEN MUNICIPAL VALUE FUND INC	MUTUAL FUNDS/MU	670928100	176	17,550	SH		OTR		17,550	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	84	1,266	SH		SOLE		1,266	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	29	440	SH		OTR		440	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	19	259	SH		SOLE		259	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	24	329	SH		OTR		329	0	0
ONEOK INC NEW	COMMON STOCK	682680103	18	252	SH		SOLE		252	0	0
ONEOK INC NEW	COMMON STOCK	682680103	31	439	SH		OTR		439	0	0
ONESPAN INC	COMMON STOCK	68287N100	5	250	SH		SOLE		250	0	0
OPEN TEXT CORPORATION	FOREIGN STOCK	683715106	9	228	SH		SOLE		228	0	0
ORACLE CORP	COMMON STOCK	68389X105	673	12,539	SH		SOLE		11,139	1,400	0
ORACLE CORP	COMMON STOCK	68389X105	51	941	SH		OTR		841	100	0
OSISKO GOLD ROYALTIES LTD	FOREIGN STOCK	68827L101	2	150	SH		SOLE		150	0	0
PG&E CORP	COMMON STOCK	69331C108	2	100	SH		SOLE		100	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	39	315	SH		SOLE		315	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	40	325	SH		OTR		325	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	11	98	SH		SOLE		98	0	0
PPL CORP	COMMON STOCK	69351T106	35	1,102	SH		SOLE		1,102	0	0
PPL CORP	COMMON STOCK	69351T106	33	1,053	SH		OTR		953	100	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	56	232	SH		SOLE		232	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	8	46	SH		SOLE		46	0	0
PAYCHEX INC	COMMON STOCK	704326107	402	5,018	SH		SOLE		5,018	0	0
PAYCHEX INC	COMMON STOCK	704326107	32	403	SH		OTR		403	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	188	1,807	SH		SOLE		1,807	0	0
PEPSICO INC	COMMON STOCK	713448108	879	7,169	SH		SOLE		6,390	779	0
PEPSICO INC	COMMON STOCK	713448108	206	1,682	SH		OTR		1,312	370	0
PERSPECTA INC	COMMON STOCK	715347100	14	683	SH		SOLE		683	0	0
PERSPECTA INC	COMMON STOCK	715347100	0	22	SH		OTR		0	22	0
PFIZER INC	COMMON STOCK	717081103	4,478	105,439	SH		SOLE		105,439	0	0
PFIZER INC	COMMON STOCK	717081103	391	9,203	SH		OTR		5,026	4,177	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	353	3,999	SH		SOLE		3,999	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	114	1,289	SH		OTR		1,239	50	0
PHILLIPS 66	COMMON STOCK	718546104	43	449	SH		SOLE		449	0	0
PHILLIPS 66	COMMON STOCK	718546104	23	240	SH		OTR		65	175	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	11	113	SH		SOLE		113	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	4	26	SH		SOLE		26	0	0
PLAINS ALL AMERICAN PIPELINE LP	PARTNERSHIPS	726503105	35	1,437	SH		SOLE		1,437	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	14	285	SH		SOLE		285	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	566	16,342	SH		SOLE		16,342	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	23	667	SH		OTR		667	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	828	7,959	SH		SOLE		7,476	483	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	415	3,993	SH		OTR		3,803	190	0
PROSHARES ULTRASHORT 20 YEAR	MUTUAL FUND/STO	74347B201	2	75	SH		SOLE		75	0	0
PROSHARES ULTRA SILVER	MUTUAL FUND/STO	74347W353	1	60	SH		SOLE		60	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	147	1,596	SH		SOLE		1,596	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	78	852	SH		OTR		727	125	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	5	87	SH		SOLE		87	0	0
QUALCOMM INC	COMMON STOCK	747525103	274	4,801	SH		SOLE		4,801	0	0
QUALCOMM INC	COMMON STOCK	747525103	153	2,680	SH		OTR		2,530	150	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	44	494	SH		SOLE		494	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	143	1,594	SH		OTR		1,594	0	0
RH COM	COMMON STOCK	74967X103	30	295	SH		SOLE		295	0	0
RAYTHEON CO	COMMON STOCK	755111507	225	1,237	SH		SOLE		1,237	0	0
RAYTHEON CO	COMMON STOCK	755111507	93	512	SH		OTR		319	193	0
REALTY INCOME CORP	COMMON STOCK	756109104	59	800	SH		SOLE		800	0	0
RED HAT INC	COMMON STOCK	756577102	7	38	SH		SOLE		38	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	17	42	SH		SOLE		42	0	0
REGIS CORPORATION	COMMON STOCK	758932107	39	2,000	SH		SOLE		2,000	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	1,477	104,404	SH		SOLE		104,404	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	249	17,566	SH		OTR		0	17,566	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	30	373	SH		SOLE		373	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	47	580	SH		OTR		550	30	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	3	140	SH		SOLE		140	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	1	16	SH		OTR		16	0	0
RESTAURANT BRANDS INTL INC	FOREIGN STOCK	76131D103	6	89	SH		SOLE		89	0	0
RINGCNETRAL INC	COMMON STOCK	76680R206	32	296	SH		SOLE		296	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	74	1,132	SH		SOLE		1,132	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	10	56	SH		SOLE		56	0	0
ROCKWELL MED INC	COMMON STOCK	774374102	14	2,500	SH		SOLE		2,500	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	239	698	SH		SOLE		698	0	0
ROSS STORES INC	COMMON STOCK	778296103	16	177	SH		SOLE		177	0	0
ROYAL BANK CANADA MONTREAL	FOREIGN STOCK	780087102	46	612	SH		SOLE		612	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	119	1,861	SH		SOLE		1,861	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	266	4,257	SH		SOLE		4,257	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	63	1,000	SH		OTR		800	200	0
S&P GLOBAL INC	COMMON STOCK	78409V104	7	31	SH		SOLE		31	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	48	230	SH		OTR		230	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	31	156	SH		SOLE		156	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	7,230	25,596	SH		SOLE		25,391	205	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	3,936	32,256	SH		SOLE		32,256	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	141	1,158	SH		OTR		132	1,026	0
SPDR S&P 600 SMALL CAP GWTH ETF	MUTUAL FUND/STO	78464A201	2	37	SH		SOLE		37	0	0
SPDR PORTFOLIO S&P	MUTUAL FUND/STO	78464A409	144	3,862	SH		SOLE		3,862	0	0
SPDR DOW JONES REIT ETF (MKT)	MUTUAL FUND/STO	78464A607	57	575	SH		SOLE		575	0	0
SPDR S&P REGIONAL BANKING ETF	MUTUAL FUND/STO	78464A698	62	1,212	SH		SOLE		1,212	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	30	306	SH		OTR		0	306	0
SPDR S&P BANK ETF (MKT)	MUTUAL FUND/STO	78464A797	21	500	SH		SOLE		500	0	0
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	19	210	SH		SOLE		210	0	0
SPDR DOW JONES INDUSTRIAL	MUTUAL FUND/STO	78467X109	78	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	14	672	SH		SOLE		672	0	0
SABRE CORP	COMMON STOCK	78573M104	19	910	SH		OTR		910	0	0
ST JOE CO	COMMON STOCK	790148100	242	14,691	SH		SOLE		14,691	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	74	467	SH		SOLE		467	0	0
SANDSTORM GOLD LTD COM	FOREIGN STOCK	80013R206	2	400	SH		SOLE		400	0	0
SAP AKTIENGESELLSCHAFT	FOREIGN STOCK	803054204	38	333	SH		SOLE		333	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	151	3,458	SH		SOLE		3,457	1	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	43	983	SH		OTR		983	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	13	300	SH		SOLE		300	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	38	900	SH		OTR		0	900	0
SCHWAB U.S. DIVIDEND EQUITY ETF	MUTUAL FUND/STO	808524797	16	299	SH		SOLE		299	0	0
SEABRIDGE GOLD INC COM	FOREIGN STOCK	811916105	2	200	SH		SOLE		200	0	0
MATERIALS SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y100	0	14	SH		SOLE		14	0	0
HEALTH CARE SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y209	10	106	SH		SOLE		106	0	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	7,758	138,269	SH		SOLE		137,864	405	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	91	1,615	SH		OTR		109	1,506	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	511	4,489	SH		SOLE		4,489	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	768	6,750	SH		OTR		6,750	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	8,064	121,959	SH		SOLE		121,833	126	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	438	6,631	SH		OTR		5,419	1,212	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	3,456	134,426	SH		SOLE		134,426	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	54	2,109	SH		OTR		228	1,881	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	12	163	SH		SOLE		163	0	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	209	2,790	SH		OTR		2,790	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	9,238	124,837	SH		SOLE		124,293	544	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	1,261	17,046	SH		OTR		15,940	1,106	0
THE REAL ESTATE SLECT SECTOR	MUTUAL FUND/STO	81369Y860	1	32	SH		SOLE		32	0	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	45	776	SH		SOLE		776	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	50	400	SH		SOLE		400	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	749	22,180	SH		SOLE		22,180	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	30	70	SH		SOLE		70	0	0
SIBANYE STILLWATER	FOREIGN STOCK	825724206	2	416	SH		SOLE		416	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	745	9,037	SH		SOLE		8,868	169	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	18	220	SH		OTR		198	22	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	1,414	27,352	SH		SOLE		27,352	0	0
SOUTHERN CO	COMMON STOCK	842587107	205	3,962	SH		OTR		742	3,220	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	148	2,844	SH		SOLE		2,844	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	53	1,012	SH		OTR		1,012	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	16	3,500	SH		SOLE		3,500	0	0
SQUARE INC	COMMON STOCK	852234103	2	21	SH		SOLE		21	0	0
STARBUCKS CORP	COMMON STOCK	855244109	172	2,312	SH		SOLE		2,312	0	0
STARBUCKS CORP	COMMON STOCK	855244109	74	1,000	SH		OTR		1,000	0	0
STEELCASE INC	COMMON STOCK	858155203	3	200	SH		SOLE		200	0	0
STRYKER CORP	COMMON STOCK	863667101	1,327	6,720	SH		SOLE		6,345	375	0
STRYKER CORP	COMMON STOCK	863667101	25	125	SH		OTR		125	0	0
SUN LIFE FINANCIAL SERVICES INC	FOREIGN STOCK	866796105	5	136	SH		SOLE		136	0	0
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	7	204	SH		SOLE		204	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	0	88	SH		SOLE		88	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	96	1,613	SH		SOLE		1,613	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	59	1,000	SH		OTR		0	1,000	0
SYMANTEC CORP	COMMON STOCK	871503108	3	145	SH		SOLE		145	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	148	4,315	SH		SOLE		4,315	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	8	264	SH		SOLE		264	0	0
SYSCO CORP	COMMON STOCK	871829107	270	4,042	SH		SOLE		4,042	0	0
SYSCO CORP	COMMON STOCK	871829107	13	200	SH		OTR		0	200	0
TJX COS INC NEW	COMMON STOCK	872540109	750	14,094	SH		SOLE		14,094	0	0
TJX COS INC NEW	COMMON STOCK	872540109	24	460	SH		OTR		460	0	0
TAKEDA PHARMACEUTICAL COMPANY LI	FOREIGN STOCK	874060205	298	14,613	SH		SOLE		14,613	0	0
TALLGRASS ENERGY LP	COMMON STOCK	874696107	17	684	SH		OTR		0	684	0
TARGET CORP	COMMON STOCK	87612E106	60	749	SH		SOLE		749	0	0
TARGA RES CORP	COMMON STOCK	87612G101	1	28	SH		SOLE		28	0	0
TERADATA CORP	COMMON STOCK	88076W103	1	24	SH		SOLE		24	0	0
TERADYNE INC	COMMON STOCK	880770102	9	228	SH		SOLE		228	0	0
TESLA INC	COMMON STOCK	88160R101	13	48	SH		SOLE		48	0	0
TEVA PHARMACEUTICAL INDS	FOREIGN STOCK	881624209	52	3,306	SH		SOLE		3,306	0	0
TEVA PHARMACEUTICAL INDS	FOREIGN STOCK	881624209	6	413	SH		OTR		0	413	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	141	1,325	SH		SOLE		1,325	0	0
TEXAS PAC LTD TR	COMMON STOCK	882610108	743	960	SH		SOLE		960	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	249	908	SH		SOLE		908	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	163	597	SH		OTR		597	0	0
3M CO	COMMON STOCK	88579Y101	1,328	6,390	SH		SOLE		6,390	0	0
3M CO	COMMON STOCK	88579Y101	427	2,053	SH		OTR		1,448	605	0
TIFFANY & CO NEW	COMMON STOCK	886547108	8	80	SH		SOLE		80	0	0
TORCHMARK CORP	COMMON STOCK	891027104	2,100	25,625	SH		SOLE		25,625	0	0
TORCHMARK CORP	COMMON STOCK	891027104	99	1,207	SH		OTR		1,207	0	0
TORONTO DOMINION BANK ONTARIO	FOREIGN STOCK	891160509	15	280	SH		SOLE		280	0	0
TOTAL S A	FOREIGN STOCK	89151E109	56	1,000	SH		SOLE		1,000	0	0
TOTAL SYS SVCS INC	COMMON STOCK	891906109	1,052	11,068	SH		SOLE		11,068	0	0
TOWNEBANK PORTSMOUTH VA	COMMON STOCK	89214P109	88	3,562	SH		SOLE		3,562	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	42	357	SH		SOLE		357	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	20	167	SH		OTR		167	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	157	1,141	SH		SOLE		1,141	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	39	285	SH		OTR		160	125	0
TRIPADIVISOR INC	COMMON STOCK	896945201	28	546	SH		SOLE		546	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	118	3,502	SH		SOLE		3,502	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	3	104	SH		SOLE		104	0	0
TURQUOISE HILL RES LTD	FOREIGN STOCK	900435108	1	750	SH		SOLE		750	0	0
TYSON FOODS INC	COMMON STOCK	902494103	33	479	SH		SOLE		479	0	0
US BANCORP DEL	COMMON STOCK	902973304	114	2,372	SH		SOLE		2,372	0	0
US BANCORP DEL	COMMON STOCK	902973304	143	2,965	SH		OTR		2,930	35	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,482	8,865	SH		SOLE		8,865	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	351	2,102	SH		OTR		2,102	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	260	2,327	SH		SOLE		2,327	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	108	964	SH		OTR		764	200	0
UNITED RENTALS INC	COMMON STOCK	911363109	11	100	SH		SOLE		100	0	0
UNITED STATES STEEL CORP NEW	COMMON STOCK	912909108	97	4,986	SH		SOLE		4,986	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	408	3,169	SH		SOLE		3,169	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	13	97	SH		OTR		46	51	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	787	3,181	SH		SOLE		3,181	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4	17	SH		OTR		17	0	0
UNITI GROUP INC COM	COMMON STOCK	91325V108	0	84	SH		SOLE		84	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	8	251	SH		SOLE		251	0	0
V F CORP	COMMON STOCK	918204108	246	2,834	SH		SOLE		2,834	0	0
V F CORP	COMMON STOCK	918204108	50	580	SH		OTR		440	140	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	43	200	SH		SOLE		200	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	18	215	SH		SOLE		215	0	0
VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	921908844	114	1,036	SH		SOLE		1,036	0	0
VANGUARD MEGA CAP INDEX	MUTUAL FUND/STO	921910873	28	291	SH		SOLE		291	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	39	949	SH		SOLE		949	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	18	447	SH		OTR		447	0	0
VANGUARD FTSE ALL-WORLD EX-US	MUTUAL FUNDS GL	922042775	8,804	175,552	SH		SOLE		175,552	0	0
VANGUARD FTSE ALL-WORLD EX-US	MUTUAL FUNDS GL	922042775	635	12,664	SH		OTR		11,054	1,610	0
VANGUARD EUROPEAN STOCK INDEX	MUTUAL FUNDS GL	922042874	2	37	SH		SOLE		37	0	0
VANGUARD INFORMATION TECHNOLOGY	MUTUAL FUND/STO	92204A702	201	1,000	SH		SOLE		1,000	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	14,894	186,735	SH		SOLE		186,735	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	101	1,268	SH		OTR		604	664	0
VANGUARD LONG-TERM CORP BOND IDX	MUTUAL FUND/COR	92206C813	6,554	71,606	SH		SOLE		71,606	0	0
VANGUARD LONG-TERM CORP BOND IDX	MUTUAL FUND/COR	92206C813	45	494	SH		OTR		235	259	0
VENTAS INC	COMMON STOCK	92276F100	50	786	SH		SOLE		786	0	0
VANGUARD MID-CAP GROWTH ETF	MUTUAL FUND/STO	922908538	86	605	SH		SOLE		605	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	338	3,888	SH		SOLE		3,888	0	0
VANGUARD SMALL CAP GROWTH ETF	MUTUAL FUND/STO	922908595	82	456	SH		SOLE		456	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	48	372	SH		SOLE		372	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	493	3,066	SH		SOLE		3,066	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	39	240	SH		OTR		0	240	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	730	5,624	SH		SOLE		5,624	0	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	103	795	SH		OTR		0	795	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	30	263	SH		SOLE		263	0	0
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	444	2,839	SH		SOLE		2,839	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	135	1,258	SH		SOLE		1,258	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	305	1,996	SH		SOLE		1,996	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	349	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	674	11,393	SH		SOLE		11,393	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	179	3,029	SH		OTR		1,509	1,520	0
VERSUM MATLS INC COM	COMMON STOCK	92532W103	7	135	SH		SOLE		135	0	0
VIACOM INC NEW	COMMON STOCK	92553P201	6	212	SH		SOLE		212	0	0
VISA INC	COMMON STOCK	92826C839	901	5,769	SH		SOLE		3,785	1,984	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	3	189	SH		SOLE		189	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	127	1,074	SH		SOLE		1,074	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	158	1,333	SH		OTR		1,333	0	0
W P CAREY INC	COMMON STOCK	92936U109	39	501	SH		SOLE		501	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	77	977	SH		SOLE		977	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	58	732	SH		OTR		132	600	0
WABTEC	COMMON STOCK	929740108	5	66	SH		SOLE		66	0	0
WABTEC	COMMON STOCK	929740108	2	33	SH		OTR		29	4	0
WADDELL & REED FINANCIAL INC	COMMON STOCK	930059100	58	3,336	SH		SOLE		3,336	0	0
WALMART, INC	COMMON STOCK	931142103	491	5,033	SH		SOLE		5,033	0	0
WALMART, INC	COMMON STOCK	931142103	271	2,777	SH		OTR		2,471	306	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	150	2,367	SH		SOLE		2,367	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	44	693	SH		OTR		0	693	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	311	2,990	SH		SOLE		2,990	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	113	1,090	SH		OTR		730	360	0
WATERS CORP	COMMON STOCK	941848103	96	381	SH		SOLE		381	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	291	6,028	SH		SOLE		5,228	800	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	295	6,096	SH		OTR		5,488	608	0
WESTERN UNION CO	COMMON STOCK	959802109	15	820	SH		SOLE		820	0	0
WESTROCK CO	COMMON STOCK	96145D105	12	311	SH		SOLE		311	0	0
WESTROCK CO	COMMON STOCK	96145D105	24	619	SH		OTR		619	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	36	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	84	893	SH		SOLE		893	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	4	83	SH		SOLE		83	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	298	8,326	SH		SOLE		8,326	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUND/STO	97717W604	359	13,020	SH		SOLE		13,020	0	0
WORKDAY INC	COMMON STOCK	98138H101	8	39	SH		SOLE		39	0	0
XPO LOGISTICS INC	COMMON STOCK	983793100	16	290	SH		SOLE		290	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	24	424	SH		SOLE		424	0	0
XILINX CORP	COMMON STOCK	983919101	71	558	SH		SOLE		558	0	0
XILINX CORP	COMMON STOCK	983919101	34	267	SH		OTR		267	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	40	400	SH		SOLE		400	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	18	400	SH		SOLE		400	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	52	407	SH		SOLE		407	0	0
ZIOPHARM ONCOLOGY INC	COMMON STOCK	98973P101	4	1,048	SH		SOLE		1,048	0	0
ZOETIS INC	COMMON STOCK	98978V103	10	100	SH		SOLE		100	0	0
ZYNERBA PHARMACEUTICALS INCORPOR	COMMON STOCK	98986X109	11	1,965	SH		SOLE		1,965	0	0
ADIENT PLC ORD SHS	FOREIGN STOCK	G0084W101	2	157	SH		SOLE		157	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	21	141	SH		SOLE		141	0	0
AON	FOREIGN STOCK	G0408V102	39	226	SH		SOLE		226	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK	G0585R106	89	2,000	SH		SOLE		2,000	0	0
AXIS CAPITAL HOLDINGS LTD	FOREIGN STOCK	G0692U109	1	27	SH		SOLE		27	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	17	99	SH		SOLE		99	0	0
BROOKFIELD PPTY PARTNERS L P	PARTNERSHIPS	G16249107	8	376	SH		SOLE		376	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	80	989	SH		SOLE		989	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	31	390	SH		OTR		360	30	0
ENSTAR GROUP LIMITED	FOREIGN STOCK	G3075P101	131	751	SH		SOLE		751	0	0
ENSTAR GROUP LIMITED	FOREIGN STOCK	G3075P101	339	1,950	SH		OTR		1,950	0	0
ENSCO PLC	FOREIGN STOCK	G3157S106	0	70	SH		SOLE		70	0	0
HORIZON PHARMA PLC	COMMON STOCK	G4617B105	8	318	SH		OTR		0	318	0
INGERSOLL RAND PLC	FOREIGN STOCK	G47791101	30	274	SH		SOLE		274	0	0
INTERNATIONAL GAME TECH	COMMON STOCK	G4863A108	0	1	SH		SOLE		1	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	23	1,200	SH		SOLE		1,200	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	32	1,682	SH		OTR		1,682	0	0
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	52	1,420	SH		SOLE		1,420	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	33	189	SH		SOLE		189	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	18	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	63	695	SH		SOLE		695	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	191	2,092	SH		OTR		2,092	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	0	20	SH		SOLE		20	0	0
PERRIGO CO	FOREIGN STOCK	G97822103	2	49	SH		SOLE		49	0	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	160	1,141	SH		SOLE		1,141	0	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	82	586	SH		OTR		566	20	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	8	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	96	1,146	SH		SOLE		1,146	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	41	484	SH		OTR		464	20	0
MYLAN N V	COMMON STOCK	N59465109	92	3,255	SH		SOLE		3,255	0	0