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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	FOREIGN STOCK	000375204	13	655	SH		SOLE		655	0	0
ABB LTD	FOREIGN STOCK	000375204	13	655	SH		OTR		0	655	0
AFLAC INC	COMMON STOCK	001055102	89	1,628	SH		SOLE		1,628	0	0
AFLAC INC	COMMON STOCK	001055102	33	600	SH		OTR		300	300	0
AGNC INVT CORP COM	COMMON STOCK	00123Q104	14	846	SH		OTR		846	0	0
AES CORP	COMMON STOCK	00130H105	0	40	SH		SOLE		40	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	874	26,073	SH		SOLE		26,073	0	0
AT&T INC	COMMON STOCK	00206R102	86	2,552	SH		OTR		1,250	1,302	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	551	6,547	SH		SOLE		6,547	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	446	5,306	SH		OTR		4,380	926	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	498	6,852	SH		SOLE		6,852	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	72	987	SH		OTR		330	657	0
ACACIA COMMUNICATIONS INC	COMMON STOCK	00401C108	6	129	SH		OTR		0	129	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	25	180	SH		SOLE		180	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	14	49	SH		SOLE		49	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	63	214	SH		OTR		214	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	29	390	SH		SOLE		390	0	0
AGROFRESH SOLUTIONS	COMMON STOCK	00856G117	0	2,175	SH		SOLE		2,175	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	328	1,451	SH		SOLE		1,451	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	53	236	SH		OTR		130	106	0
ALBEMARLE CORP	COMMON STOCK	012653101	16	222	SH		SOLE		222	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	16	222	SH		OTR		0	222	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	288	2,200	SH		SOLE		2,200	0	0
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	108	636	SH		SOLE		636	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	53	2,089	SH		OTR		2,089	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	28	573	SH		SOLE		573	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	46	940	SH		OTR		890	50	0
ALLIANCEBERNSTEIN HOLDING L P	COMMON STOCK	01881G106	45	1,500	SH		SOLE		1,500	0	0
ALLSTATE CORP	COMMON STOCK	020002101	20	196	SH		SOLE		196	0	0
ALLY FINL INC	COMMON STOCK	02005N100	0	19	SH		SOLE		19	0	0
ALPHABET INC	COMMON STOCK	02079K107	13,460	12,452	SH		SOLE		12,395	57	0
ALPHABET INC	COMMON STOCK	02079K107	4	4	SH		DFND		4	0	0
ALPHABET INC	COMMON STOCK	02079K107	414	383	SH		OTR		342	41	0
ALPHABET INC	COMMON STOCK	02079K305	489	452	SH		SOLE		452	0	0
ALPHABET INC	COMMON STOCK	02079K305	5	5	SH		DFND		5	0	0
ALPHABET INC	COMMON STOCK	02079K305	114	105	SH		OTR		18	87	0
ALTABA INC COM	COMMON STOCK	021346101	12	174	SH		SOLE		174	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	358	7,557	SH		SOLE		7,557	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	40	850	SH		OTR		500	350	0
AMAZON COM INC	COMMON STOCK	023135106	2,950	1,558	SH		SOLE		1,558	0	0
AMAZON COM INC	COMMON STOCK	023135106	447	236	SH		OTR		202	34	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	80	907	SH		SOLE		907	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	429	3,477	SH		SOLE		3,477	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	37	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	23	435	SH		SOLE		435	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	4	79	SH		OTR		79	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	24	165	SH		SOLE		165	0	0
AMETEK INC NEW	COMMON STOCK	031100100	343	3,780	SH		SOLE		3,780	0	0
AMGEN INC	COMMON STOCK	031162100	42	227	SH		SOLE		227	0	0
AMPHENOL CORP NEW	COMMON STOCK	032095101	29	300	SH		SOLE		300	0	0
AMPHENOL CORP NEW	COMMON STOCK	032095101	29	300	SH		OTR		0	300	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	8	118	SH		SOLE		118	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	350	3,103	SH		SOLE		3,103	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	29	258	SH		OTR		108	150	0
ANHEUSER BUSCH INBEV NV	FOREIGN STOCK	03524A108	35	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	8	1,205	SH		SOLE		1,205	0	0
APPLE INC	COMMON STOCK	037833100	15,469	78,159	SH		SOLE		78,159	0	0
APPLE INC	COMMON STOCK	037833100	17	88	SH		DFND		88	0	0
APPLE INC	COMMON STOCK	037833100	891	4,500	SH		OTR		2,545	1,955	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	66	1,473	SH		SOLE		1,473	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	14	350	SH		SOLE		350	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	14	350	SH		OTR		0	350	0
ARCOSA INC	COMMON STOCK	039653100	1	36	SH		SOLE		36	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	40	964	SH		SOLE		964	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	11	105	SH		SOLE		105	0	0
AURORA CANNABIS INC COM	FOREIGN STOCK	05156X108	31	3,970	SH		SOLE		3,970	0	0
AUTODESK INC	COMMON STOCK	052769106	136	833	SH		SOLE		833	0	0
AUTODESK INC	COMMON STOCK	052769106	100	616	SH		OTR		616	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	543	3,284	SH		SOLE		3,284	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	114	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	174	6,382	SH		SOLE		6,382	0	0
BB&T CORP	COMMON STOCK	054937107	102	2,071	SH		SOLE		2,071	0	0
BB&T CORP	COMMON STOCK	054937107	67	1,365	SH		OTR		1,320	45	0
BP PLC	FOREIGN STOCK	055622104	249	5,963	SH		SOLE		5,963	0	0
BAIDU INC SR	FOREIGN STOCK	056752108	10	83	SH		SOLE		83	0	0
BAIDU INC SR	FOREIGN STOCK	056752108	20	167	SH		OTR		167	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	403	13,895	SH		SOLE		13,895	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	218	7,513	SH		OTR		6,865	648	0
THE BANK OF NEW YORK COMPANY INC	COMMON STOCK	064058100	43	965	SH		SOLE		965	0	0
THE BANK OF NEW YORK COMPANY INC	COMMON STOCK	064058100	16	355	SH		OTR		0	355	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	41	2,600	SH		SOLE		2,600	0	0
BAUSCH HEALTH COS INC COM	FOREIGN STOCK	071734107	204	8,100	SH		SOLE		8,100	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	732	8,937	SH		SOLE		8,937	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	420	5,128	SH		OTR		4,518	610	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	449	1,781	SH		SOLE		1,781	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	19	77	SH		OTR		0	77	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	318	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	624	2,928	SH		SOLE		2,928	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	118	552	SH		OTR		522	30	0
BEST BUY INC	COMMON STOCK	086516101	22	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	3	10	SH		SOLE		10	0	0
BIOCRYST PHARMACEUTICALS	COMMON STOCK	09058V103	0	100	SH		SOLE		100	0	0
BIOGEN INC	COMMON STOCK	09062X103	284	1,216	SH		SOLE		1,216	0	0
BIOGEN INC	COMMON STOCK	09062X103	15	64	SH		OTR		0	64	0
BLACKROCK MUNI INC QUAL TR	MUTUAL FUNDS/MU	092479104	64	4,655	SH		SOLE		4,655	0	0
BLACKROCK INC	COMMON STOCK	09247X101	212	451	SH		SOLE		451	0	0
BLACKROCK INC	COMMON STOCK	09247X101	11	24	SH		DFND		24	0	0
BLACKROCK INC	COMMON STOCK	09247X101	136	290	SH		OTR		285	5	0
BLACKROCK	MUTUAL FUND/STO	09251A104	235	26,500	SH		SOLE		26,500	0	0
BLACKSTONE GROUP LP	PARTNERSHIPS	09253U108	108	2,434	SH		SOLE		2,434	0	0
BLACKROCK MUNIENHANCED FUND INC	MUTUAL FUNDS/MU	09253Y100	22	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	275	756	SH		SOLE		756	0	0
BOEING CO	COMMON STOCK	097023105	441	1,211	SH		OTR		1,211	0	0
BORGWARNER INC	COMMON STOCK	099724106	133	3,164	SH		SOLE		3,164	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	63	167	SH		SOLE		167	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	126	333	SH		OTR		333	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	46	1,081	SH		SOLE		1,081	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	78	1,823	SH		OTR		1,823	0	0
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	2	54	SH		SOLE		54	0	0
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	0	14	SH		OTR		14	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	6	150	SH		SOLE		150	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	12	300	SH		OTR		300	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	294	6,477	SH		SOLE		6,477	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	256	5,656	SH		OTR		5,296	360	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	9	261	SH		SOLE		261	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	0	2	SH		SOLE		2	0	0
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK	112585104	161	3,366	SH		SOLE		3,366	0	0
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK	112585104	437	9,150	SH		OTR		9,150	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637209	42	750	SH		SOLE		750	0	0
B2GOLD CORP	COMMON STOCK	11777Q209	2	800	SH		SOLE		800	0	0
BUCKEYE PARTNERS L P	PARTNERSHIPS	118230101	30	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	35	712	SH		SOLE		712	0	0
CDW CORP	COMMON STOCK	12514G108	0	8	SH		SOLE		8	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	67	800	SH		SOLE		800	0	0
CIGNA CORP	COMMON STOCK	125523100	57	363	SH		SOLE		363	0	0
CIGNA CORP	COMMON STOCK	125523100	24	150	SH		OTR		150	0	0
CIT GROUP INC NEW	COMMON STOCK	125581801	15	283	SH		SOLE		283	0	0
CME GROUP INC	COMMON STOCK	12572Q105	99	509	SH		SOLE		509	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	90	1,553	SH		SOLE		1,553	0	0
CSX CORP	COMMON STOCK	126408103	718	9,274	SH		SOLE		9,274	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	212	3,894	SH		SOLE		3,894	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	6	110	SH		DFND		110	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	20	364	SH		OTR		113	251	0
CAL-MAINE FOODS INC	COMMON STOCK	128030202	22	530	SH		SOLE		530	0	0
CAL-MAINE FOODS INC	COMMON STOCK	128030202	22	530	SH		OTR		0	530	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	74	800	SH		SOLE		800	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	148	1,600	SH		OTR		1,600	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	35	150	SH		SOLE		150	0	0
CANOPY GROWTH CORP COM	FOREIGN STOCK	138035100	23	569	SH		SOLE		569	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	8	87	SH		SOLE		87	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	20	435	SH		SOLE		435	0	0
CARMAX INC	COMMON STOCK	143130102	9	102	SH		SOLE		102	0	0
CARNIVAL CORP	FOREIGN STOCK	143658300	25	535	SH		SOLE		535	0	0
CARNIVAL CORP	FOREIGN STOCK	143658300	18	388	SH		OTR		0	388	0
CATERPILLAR INC	COMMON STOCK	149123101	116	848	SH		SOLE		848	0	0
CATERPILLAR INC	COMMON STOCK	149123101	5	40	SH		OTR		40	0	0
CEDAR FAIR L P	PARTNERSHIPS	150185106	5	113	SH		SOLE		113	0	0
CELGENE CORP	COMMON STOCK	151020104	37	402	SH		SOLE		402	0	0
CELGENE CORP	COMMON STOCK	151020104	31	339	SH		OTR		127	212	0
CEMEX SAB DE C.V.	FOREIGN STOCK	151290889	0	32	SH		SOLE		32	0	0
CENTENE CORP DE	COMMON STOCK	15135B101	0	10	SH		SOLE		10	0	0
CENTERSTATE BK CORP C0M	COMMON STOCK	15201P109	128	5,558	SH		SOLE		5,558	0	0
CENTURYLINK INC	COMMON STOCK	156700106	24	2,017	SH		SOLE		2,017	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	8	20	SH		SOLE		20	0	0
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	22	500	SH		SOLE		500	0	0
CHEMOURS CO	COMMON STOCK	163851108	6	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	15	280	SH		SOLE		280	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	1,490	11,971	SH		SOLE		11,971	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	7	60	SH		DFND		60	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	230	1,851	SH		OTR		1,464	387	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	104	900	SH		SOLE		900	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	130	1,250	SH		OTR		1,250	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,277	23,330	SH		SOLE		21,530	1,800	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	13	230	SH		DFND		230	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	247	4,516	SH		OTR		1,902	2,614	0
CITIGROUP INC	COMMON STOCK	172967424	221	3,155	SH		SOLE		3,155	0	0
CITIGROUP INC	COMMON STOCK	172967424	33	467	SH		OTR		467	0	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	23	662	SH		SOLE		662	0	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	18	521	SH		OTR		0	521	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	47	480	SH		SOLE		480	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	49	500	SH		OTR		0	500	0
CLOROX CO	COMMON STOCK	189054109	91	595	SH		SOLE		595	0	0
CLOROX CO	COMMON STOCK	189054109	21	140	SH		OTR		140	0	0
COCA COLA CO	COMMON STOCK	191216100	3,022	59,339	SH		SOLE		59,339	0	0
COCA COLA CO	COMMON STOCK	191216100	323	6,343	SH		OTR		2,715	3,628	0
COEUR MINING INC	COMMON STOCK	192108504	1	250	SH		SOLE		250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	59	925	SH		SOLE		925	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	125	1,741	SH		SOLE		1,741	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	74	1,745	SH		SOLE		1,745	0	0
COMCAST CORP	COMMON STOCK	20030N101	39	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	179	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	5,503	90,206	SH		SOLE		90,206	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	44	726	SH		OTR		130	596	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	10,244	52,017	SH		SOLE		51,914	103	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	177	900	SH		OTR		900	0	0
CONTURA ENERGY INC	COMMON STOCK	21241B100	1	24	SH		SOLE		24	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	114	431	SH		SOLE		431	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	31	117	SH		OTR		117	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	140	820	SH		SOLE		820	0	0
CREDIT SUISSE FI LARGE CAP	MUTUAL FUND/STO	22542D423	64	235	SH		SOLE		235	0	0
CRONOS GROUP INC COM	COMMON STOCK	22717L101	26	1,624	SH		SOLE		1,624	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	6	43	SH		SOLE		43	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	21	347	SH		SOLE		347	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	21	347	SH		OTR		0	347	0
CUMBERLAND PHARMACEUTICALS INC	COMMON STOCK	230770109	19	3,052	SH		OTR		3,052	0	0
CUMMINS INC	COMMON STOCK	231021106	7	40	SH		SOLE		40	0	0
DCP MIDSTREAM LP COM UT	COMMON STOCK	23311P100	7	241	SH		SOLE		241	0	0
D R HORTON INC	COMMON STOCK	23331A109	5	127	SH		SOLE		127	0	0
DTE ENERGY CO	COMMON STOCK	233331107	90	700	SH		SOLE		700	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	67	1,215	SH		SOLE		1,215	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	2	44	SH		OTR		0	44	0
DANAHER CORP	COMMON STOCK	235851102	46	323	SH		SOLE		323	0	0
DANAHER CORP	COMMON STOCK	235851102	27	190	SH		OTR		0	190	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	150	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	243	1,464	SH		SOLE		1,464	0	0
DELL TECHNOLOGIES INC COM	COMMON STOCK	24703L202	12	239	SH		SOLE		239	0	0
DELL TECHNOLOGIES INC COM	COMMON STOCK	24703L202	2	36	SH		OTR		36	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	66	1,167	SH		SOLE		1,167	0	0
DENBURY RESOURCES INC	COMMON STOCK	247916208	19	15,000	SH		SOLE		15,000	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	48	830	SH		SOLE		830	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	48	830	SH		OTR		0	830	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	9	50	SH		SOLE		50	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	9	50	SH		OTR		0	50	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,254	11,509	SH		SOLE		11,509	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,274	9,124	SH		SOLE		9,124	0	0
DISNEY WALT CO	COMMON STOCK	254687106	7	51	SH		DFND		51	0	0
DISNEY WALT CO	COMMON STOCK	254687106	55	395	SH		OTR		371	24	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	102	1,309	SH		SOLE		1,309	0	0
DISH NETWORK CORP	COMMON STOCK	25470M109	0	23	SH		SOLE		23	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	533	3,943	SH		SOLE		3,943	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	41	303	SH		OTR		303	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	0	8	SH		SOLE		8	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	752	7,000	SH		OTR		7,000	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	142	1,838	SH		SOLE		1,838	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	50	650	SH		OTR		625	25	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	34	123	SH		SOLE		123	0	0
DOVER CORP	COMMON STOCK	260003108	31	314	SH		SOLE		314	0	0
DOW INC COM	COMMON STOCK	260557103	66	1,334	SH		SOLE		1,334	0	0
DOW INC COM	COMMON STOCK	260557103	37	750	SH		OTR		591	159	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	532	6,031	SH		SOLE		6,031	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	128	1,453	SH		OTR		160	1,293	0
DUNKIN BRAND GROUP INC	COMMON STOCK	265504100	21	259	SH		SOLE		259	0	0
DUNKIN BRAND GROUP INC	COMMON STOCK	265504100	21	259	SH		OTR		0	259	0
EQT CORPORATION	COMMON STOCK	26884L109	2	148	SH		SOLE		148	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	68	1,517	SH		SOLE		1,517	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	16	200	SH		SOLE		200	0	0
EATON VANCE	MUTUAL FUND/STO	27828N102	113	9,400	SH		SOLE		9,400	0	0
EBAY INC	COMMON STOCK	278642103	28	707	SH		SOLE		707	0	0
EBAY INC	COMMON STOCK	278642103	10	247	SH		OTR		247	0	0
ECOLAB INC	COMMON STOCK	278865100	83	421	SH		SOLE		421	0	0
ECOLAB INC	COMMON STOCK	278865100	8	39	SH		DFND		39	0	0
ECOLAB INC	COMMON STOCK	278865100	9	45	SH		OTR		45	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	2	32	SH		SOLE		32	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	261	1,415	SH		SOLE		1,415	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	25	135	SH		OTR		0	135	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	133	1,997	SH		SOLE		1,997	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	40	605	SH		OTR		0	605	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	150	4,151	SH		SOLE		4,151	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	57	1,588	SH		OTR		1,318	270	0
ENERGY TRANSFER OPERATING LP	PARTNERSHIPS	29273V100	37	2,602	SH		SOLE		2,602	0	0
ENERGY TRANSFER OPERATING LP	PARTNERSHIPS	29273V100	27	1,920	SH		OTR		1,920	0	0
ENPRO INDS INC COM	COMMON STOCK	29355X107	187	2,930	SH		SOLE		2,930	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	73	705	SH		SOLE		705	0	0
ENTERPRISE PRODUCTS PARTNERS L P	PARTNERSHIPS	293792107	112	3,890	SH		SOLE		3,890	0	0
EQUITRANS MIDSTREAM CORPORATIO	COMMON STOCK	294600101	2	118	SH		SOLE		118	0	0
EQUITY COMWLTH	COMMON STOCK	294628102	51	1,555	SH		SOLE		1,555	0	0
EQUITY COMWLTH	COMMON STOCK	294628102	51	1,555	SH		OTR		0	1,555	0
ERICSSON (LM) TELEPHONE CO	FOREIGN STOCK	294821608	3	334	SH		SOLE		334	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	115	1,513	SH		SOLE		1,513	0	0
EXELON CORP	COMMON STOCK	30161N101	4	78	SH		SOLE		78	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,215	28,901	SH		SOLE		28,901	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	5	60	SH		DFND		60	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	377	4,917	SH		OTR		3,918	999	0
FACEBOOK INC	COMMON STOCK	30303M102	415	2,148	SH		SOLE		2,148	0	0
FACEBOOK INC	COMMON STOCK	30303M102	53	274	SH		OTR		150	124	0
FASTENAL CO	COMMON STOCK	311900104	24	751	SH		SOLE		751	0	0
FASTENAL CO	COMMON STOCK	311900104	41	1,251	SH		OTR		700	551	0
FEDEX CORP	COMMON STOCK	31428X106	201	1,226	SH		SOLE		1,226	0	0
FEDEX CORP	COMMON STOCK	31428X106	39	236	SH		OTR		96	140	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	4	100	SH		SOLE		100	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	28	1,000	SH		SOLE		1,000	0	0
FIREEYE INC	COMMON STOCK	31816Q101	13	861	SH		SOLE		861	0	0
FIREEYE INC	COMMON STOCK	31816Q101	13	861	SH		OTR		0	861	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	10	643	SH		SOLE		643	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	9	135	SH		OTR		0	135	0
FIRST TRUST MORNINGSTAR DIV	MUTUAL FUND/STO	336917109	3	112	SH		SOLE		112	0	0
FIRST TRUST MULTI-ASSET	MUTUAL FUND/STO	33738R100	30	1,648	SH		SOLE		1,648	0	0
FISERV INC	COMMON STOCK	337738108	18	200	SH		SOLE		200	0	0
FISERV INC	COMMON STOCK	337738108	18	200	SH		OTR		0	200	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
FORTIVE CORP COM	COMMON STOCK	34959J108	0	7	SH		SOLE		7	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	2	25	SH		SOLE		25	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	8	678	SH		SOLE		678	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A306	0	9	SH		SOLE		9	0	0
GABELLI DIVIDEND & INCOME TRUST	MUTUAL FUND/STO	36242H104	225	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	65	737	SH		SOLE		737	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	110	1,256	SH		OTR		1,100	156	0
GAMCO	MUTUAL FUND/STO	36465A109	5	1,000	SH		SOLE		1,000	0	0
GARRETT MOTION INC COM	COMMON STOCK	366505105	0	45	SH		SOLE		45	0	0
GARRETT MOTION INC COM	COMMON STOCK	366505105	0	2	SH		DFND		2	0	0
GARRETT MOTION INC COM	COMMON STOCK	366505105	0	4	SH		OTR		4	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	455	2,505	SH		SOLE		2,505	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	5	27	SH		OTR		27	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	141	13,419	SH		SOLE		13,419	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	3	305	SH		DFND		305	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	67	6,360	SH		OTR		5,574	786	0
GENERAL MILLS INC	COMMON STOCK	370334104	396	7,536	SH		SOLE		7,536	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	10	248	SH		SOLE		248	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	103	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	538	7,957	SH		SOLE		6,257	1,700	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	8	123	SH		OTR		123	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	36	891	SH		SOLE		891	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	132	3,302	SH		OTR		3,302	0	0
GLOBUS MED INC	COMMON STOCK	379577208	19	450	SH		SOLE		450	0	0
GLOBUS MED INC	COMMON STOCK	379577208	19	450	SH		OTR		0	450	0
GOLD RESOURCE CORP	COMMON STOCK	38068T105	2	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	25	120	SH		SOLE		120	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	4	19	SH		OTR		19	0	0
GOLDMAN SACHS ACTIVEBETA U.S.	MUTUAL FUND/STO	381430503	7	112	SH		SOLE		112	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	17	1,110	SH		SOLE		1,110	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	14	100	SH		SOLE		100	0	0
HCP INC	COMMON STOCK	40414L109	4	122	SH		SOLE		122	0	0
HP INC	COMMON STOCK	40434L105	160	7,715	SH		SOLE		7,715	0	0
HP INC	COMMON STOCK	40434L105	11	520	SH		OTR		0	520	0
HALLIBURTON CO	COMMON STOCK	406216101	40	1,759	SH		SOLE		1,759	0	0
HALLIBURTON CO	COMMON STOCK	406216101	2	96	SH		OTR		96	0	0
HANCOCK JOHN BANK & THRIFT	MUTUAL FUND/STO	409735206	23	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	66	350	SH		SOLE		350	0	0
HARRIS CORP DE	COMMON STOCK	413875105	28	150	SH		OTR		0	150	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	13	240	SH		SOLE		240	0	0
HASBRO INC	COMMON STOCK	418056107	99	940	SH		SOLE		940	0	0
HASBRO INC	COMMON STOCK	418056107	8	73	SH		DFND		73	0	0
HASBRO INC	COMMON STOCK	418056107	60	564	SH		OTR		235	329	0
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	65	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	6	112	SH		SOLE		112	0	0
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	19	144	SH		SOLE		144	0	0
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	19	144	SH		OTR		0	144	0
HERSHEY CO	COMMON STOCK	427866108	402	3,000	SH		SOLE		3,000	0	0
HESS CORP	COMMON STOCK	42809H107	10	161	SH		SOLE		161	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	113	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	14	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	18	397	SH		SOLE		397	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	13	275	SH		OTR		275	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,278	6,147	SH		SOLE		6,147	0	0
HOME DEPOT INC	COMMON STOCK	437076102	117	562	SH		OTR		202	360	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	166	953	SH		SOLE		953	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4	24	SH		DFND		24	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	25	144	SH		OTR		144	0	0
GEO. A. HORMEL & CO.	COMMON STOCK	440452100	36	892	SH		SOLE		892	0	0
GEO. A. HORMEL & CO.	COMMON STOCK	440452100	72	1,780	SH		OTR		1,780	0	0
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	10	383	SH		SOLE		383	0	0
HUBBELL INC	COMMON STOCK	443510607	0	5	SH		SOLE		5	0	0
HUMANA INC	COMMON STOCK	444859102	266	1,003	SH		SOLE		1,003	0	0
HUNT J B TRANSPORTATION SERVICES	COMMON STOCK	445658107	54	595	SH		SOLE		595	0	0
HUNT J B TRANSPORTATION SERVICES	COMMON STOCK	445658107	5	53	SH		OTR		53	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	2	116	SH		SOLE		116	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	12	54	SH		SOLE		54	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	271	1,799	SH		SOLE		1,799	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	78	518	SH		OTR		325	193	0
ING GROEP N.V.	FOREIGN STOCK	456837103	3	266	SH		SOLE		266	0	0
INNOVATOR IBD 50	MUTUAL FUND/STO	45782C102	3	100	SH		SOLE		100	0	0
INTEL CORP	COMMON STOCK	458140100	1,512	31,590	SH		SOLE		31,590	0	0
INTEL CORP	COMMON STOCK	458140100	13	280	SH		DFND		280	0	0
INTEL CORP	COMMON STOCK	458140100	411	8,588	SH		OTR		5,458	3,130	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	11	130	SH		SOLE		130	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	241	1,747	SH		SOLE		1,747	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	45	325	SH		OTR		0	325	0
INTERNATIONAL FLAVORS &	COMMON STOCK	459506101	290	2,000	SH		OTR		2,000	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	7	160	SH		SOLE		160	0	0
INTERNATIONAL SPEEDWAY CORP	COMMON STOCK	460335201	1	18	SH		SOLE		18	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	5	205	SH		SOLE		205	0	0
INVESCO QQQ TR	MUTUAL FUND/STO	46090E103	241	1,292	SH		SOLE		1,292	0	0
INTUIT	COMMON STOCK	461202103	171	654	SH		SOLE		654	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	85	529	SH		SOLE		529	0	0
ISHARES GOLD TRUST (MKT)	MUTUAL FUND/STO	464285105	20	1,470	SH		SOLE		1,470	0	0
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	34,432	265,697	SH		SOLE		265,600	97	0
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	741	5,716	SH		OTR		3,993	1,723	0
ISHARES CORE S&P TOTAL US STOCK	MUTUAL FUND/STO	464287150	22	331	SH		SOLE		331	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	267	2,683	SH		SOLE		2,683	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	97	977	SH		OTR		0	977	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	1,789	6,069	SH		SOLE		6,069	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	214	1,920	SH		SOLE		1,920	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUNDS GL	464287234	183	4,275	SH		SOLE		4,275	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	36	292	SH		SOLE		292	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	461	2,570	SH		SOLE		2,570	0	0
ISHARES GLOBAL HEALTHCARE (MKT)	MUTUAL FUND/STO	464287325	25	400	SH		SOLE		400	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	192	1,647	SH		SOLE		1,647	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	196	1,680	SH		OTR		1,680	0	0
ISHARES 7-10 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287440	3	30	SH		SOLE		30	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	752	11,439	SH		SOLE		11,439	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	159	1,779	SH		SOLE		1,779	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	59	665	SH		OTR		0	665	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	208	1,458	SH		SOLE		1,458	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	75	525	SH		OTR		0	525	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	15,193	271,926	SH		SOLE		271,612	314	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	407	7,277	SH		OTR		5,217	2,060	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,372	7,061	SH		SOLE		7,061	0	0
ISHARES PHLX SOX SEMICONDUCTOR	MUTUAL FUND/STO	464287523	40	200	SH		SOLE		200	0	0
ISHARES NASDAQ BIOTECHNOLOGY	MUTUAL FUND/STO	464287556	52	475	SH		SOLE		475	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	58,070	456,453	SH		SOLE		455,991	462	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	749	5,890	SH		OTR		2,861	3,029	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	572	2,528	SH		SOLE		2,528	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	65,393	415,618	SH		SOLE		415,148	470	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	967	6,148	SH		OTR		2,799	3,349	0
ISHARES RUSSELL 1000 (MKT)	MUTUAL FUND/STO	464287622	4	26	SH		SOLE		26	0	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	148	1,226	SH		SOLE		1,226	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	328	1,631	SH		SOLE		1,631	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	50	250	SH		OTR		0	250	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	5,825	37,457	SH		SOLE		37,457	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	27	173	SH		OTR		77	96	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	73	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	13,189	67,542	SH		SOLE		67,542	0	0
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	149	763	SH		OTR		499	264	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	721	9,206	SH		SOLE		9,206	0	0
ISHARES S&P SMALL-CAP 600 VALUE	MUTUAL FUND/STO	464287879	55	370	SH		SOLE		370	0	0
ISHARES S&P SMALL-CAP 600 VALUE	MUTUAL FUND/STO	464287879	11	77	SH		OTR		77	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	MUTUAL FUND/STO	464287887	49	269	SH		SOLE		269	0	0
ISHARES MBS (MKT)	MUTUAL FUND/COR	464288588	229	2,125	SH		SOLE		2,125	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	143	2,680	SH		SOLE		2,680	0	0
ISHARES US PREFERRED STOCK (MKT)	MUTUAL FUND/COR	464288687	105	2,856	SH		SOLE		2,856	0	0
ISHARES US PREFERRED STOCK (MKT)	MUTUAL FUND/COR	464288687	93	2,528	SH		OTR		2,528	0	0
ISHARES MSCI USA ESG SELECT	MUTUAL FUND/STO	464288802	162	1,332	SH		SOLE		1,332	0	0
ISHARES MSCI EAFE GROWTH (MKT)	MUTUAL FUND/STO	464288885	301	3,731	SH		SOLE		3,731	0	0
ISHARES CORE AGGRESSIVE	MUTUAL FUND/STO	464289859	42	758	SH		SOLE		758	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	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	101	1,634	SH		SOLE		1,634	0	0
ISHARES CORE MSCI TOTAL INTL	MUTUAL FUND/STO	46432F834	81	1,384	SH		SOLE		1,384	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	60,624	987,355	SH		SOLE		987,355	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	746	12,146	SH		OTR		5,777	6,369	0
ISHARES CORE 1-5 YEAR USD BD ETF	MUTUAL FUND/GOV	46432F859	75	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	12,864	115,064	SH		SOLE		115,064	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	11	100	SH		DFND		100	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	559	5,000	SH		OTR		3,858	1,142	0
JP MORGAN CHASE & CO COM	MUTUAL FUND/STO	46625H365	97	3,844	SH		SOLE		3,844	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,389	17,152	SH		SOLE		17,152	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	10	75	SH		DFND		75	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	453	3,256	SH		OTR		1,735	1,521	0
KAR AUCTION SVCS INC COM	COMMON STOCK	48238T109	4	146	SH		SOLE		146	0	0
KAR AUCTION SVCS INC COM	COMMON STOCK	48238T109	15	581	SH		OTR		450	131	0
KADANT INC	COMMON STOCK	48282T104	0	11	SH		SOLE		11	0	0
KELLOGG CO	COMMON STOCK	487836108	18	330	SH		SOLE		330	0	0
KEYCORP NEW DEP SHS	COMMON STOCK	493267108	3	143	SH		SOLE		143	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	407	3,052	SH		SOLE		3,052	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	124	934	SH		OTR		140	794	0
KINDER MORGAN INC	COMMON STOCK	49456B101	134	6,436	SH		SOLE		6,436	0	0
KINROSS GOLD CORP	FOREIGN STOCK	496902404	2	500	SH		SOLE		500	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COMMON STOCK	499049104	20	612	SH		SOLE		612	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COMMON STOCK	499049104	20	612	SH		OTR		0	612	0
KOHLS CORP	COMMON STOCK	500255104	2	38	SH		SOLE		38	0	0
KONINLIJKE PHILIPS N.V.	FOREIGN STOCK	500472303	12	268	SH		SOLE		268	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	16	531	SH		SOLE		531	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	4	113	SH		OTR		0	113	0
KRANESHARES CSI CHINA INTERNET	MUTUAL FUND/STO	500767306	19	429	SH		SOLE		429	0	0
LKQ CORP	COMMON STOCK	501889208	13	485	SH		SOLE		485	0	0
LKQ CORP	COMMON STOCK	501889208	13	485	SH		OTR		0	485	0
L-3 COMMUNICATIONS CORP	COMMON STOCK	502413107	25	100	SH		SOLE		100	0	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	102	588	SH		SOLE		588	0	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	346	2,000	SH		OTR		2,000	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	193	1,029	SH		SOLE		1,029	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	29	152	SH		OTR		0	152	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	9	145	SH		SOLE		145	0	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	8	123	SH		OTR		123	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	8	42	SH		SOLE		42	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	695	3,794	SH		OTR		3,794	0	0
LEAR CORP	COMMON STOCK	521865204	13	93	SH		SOLE		93	0	0
LEAR CORP	COMMON STOCK	521865204	13	93	SH		OTR		0	93	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	288	7,500	SH		SOLE		7,500	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	40	1,054	SH		OTR		1,054	0	0
LENNAR CORP	COMMON STOCK	526057104	0	6	SH		SOLE		6	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
LIBERTY PROPERTIES TRUST	COMMON STOCK	531172104	2	45	SH		SOLE		45	0	0
ELI LILLY & CO	COMMON STOCK	532457108	515	4,648	SH		SOLE		4,648	0	0
ELI LILLY & CO	COMMON STOCK	532457108	177	1,594	SH		OTR		1,184	410	0
LINCOLN NATIONAL CORP IN	COMMON STOCK	534187109	49	763	SH		SOLE		763	0	0
LINDSAY MANUFACTURING CO	COMMON STOCK	535555106	21	260	SH		SOLE		260	0	0
LINDSAY MANUFACTURING CO	COMMON STOCK	535555106	21	260	SH		OTR		0	260	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,165	3,204	SH		SOLE		2,804	400	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	108	296	SH		OTR		146	150	0
LOGMEIN INC.	COMMON STOCK	54142L109	6	82	SH		SOLE		82	0	0
LOGMEIN INC.	COMMON STOCK	54142L109	6	84	SH		OTR		0	84	0
LOWES COMPANIES INC	COMMON STOCK	548661107	445	4,408	SH		SOLE		4,408	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	127	1,263	SH		OTR		1,097	166	0
LUMENTUM HLDGS INC	COMMON STOCK	55024U109	2	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	131	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	4	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	19	1,062	SH		SOLE		1,062	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	66	4,675	SH		SOLE		4,675	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	18	1,283	SH		OTR		0	1,283	0
MARATHON PETE CORP	COMMON STOCK	56585A102	321	5,748	SH		SOLE		5,748	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	56	994	SH		OTR		666	328	0
MARKEL CORP	COMMON STOCK	570535104	167	153	SH		SOLE		153	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	53	532	SH		SOLE		532	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	13	133	SH		OTR		0	133	0
MARRIOTT INTERNATIONAL INC NEW	COMMON STOCK	571903202	29	205	SH		SOLE		205	0	0
MARRIOTT INTERNATIONAL INC NEW	COMMON STOCK	571903202	22	155	SH		OTR		0	155	0
MASTERCARD INC	COMMON STOCK	57636Q104	432	1,633	SH		SOLE		1,633	0	0
MATTEL INC	COMMON STOCK	577081102	4	400	SH		SOLE		400	0	0
MATTEL INC	COMMON STOCK	577081102	2	200	SH		OTR		0	200	0
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	67	1,119	SH		SOLE		1,119	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	2	16	SH		SOLE		16	0	0
MCDERMOTT INTERNATIONAL INC	FOREIGN STOCK	580037703	0	10	SH		SOLE		10	0	0
MCDONALDS CORP	COMMON STOCK	580135101	758	3,649	SH		SOLE		3,649	0	0
MCDONALDS CORP	COMMON STOCK	580135101	274	1,319	SH		OTR		969	350	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,568	18,697	SH		SOLE		18,697	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	8	98	SH		DFND		98	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	643	7,672	SH		OTR		6,320	1,352	0
METLIFE INC	COMMON STOCK	59156R108	111	2,241	SH		SOLE		2,241	0	0
METLIFE INC	COMMON STOCK	59156R108	67	1,343	SH		OTR		157	1,186	0
MICROSOFT CORP	COMMON STOCK	594918104	5,129	38,286	SH		SOLE		36,786	1,500	0
MICROSOFT CORP	COMMON STOCK	594918104	520	3,885	SH		OTR		908	2,977	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	20	236	SH		SOLE		236	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	20	236	SH		OTR		0	236	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	595	15,424	SH		SOLE		15,424	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	20	513	SH		OTR		0	513	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	1,059	8,994	SH		SOLE		8,994	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	1	22	SH		SOLE		22	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	99	1,833	SH		SOLE		1,833	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	121	2,250	SH		OTR		2,000	250	0
MOODYS CORP	COMMON STOCK	615369105	9	45	SH		SOLE		45	0	0
MORGAN STANLEY	COMMON STOCK	617446448	68	1,552	SH		SOLE		1,552	0	0
MORGAN STANLEY	COMMON STOCK	617446448	24	552	SH		OTR		300	252	0
MOSAIC CO	COMMON STOCK	61945C103	2	63	SH		SOLE		63	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	16	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	1	37	SH		SOLE		37	0	0
NASDAQ INC	COMMON STOCK	631103108	3	35	SH		SOLE		35	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	7	161	SH		SOLE		161	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	7	161	SH		OTR		0	161	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	2	84	SH		SOLE		84	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	7	335	SH		OTR		335	0	0
NETFLIX INC	COMMON STOCK	64110L106	28	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	546	2,664	SH		SOLE		2,664	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	13	65	SH		DFND		65	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	283	1,382	SH		OTR		742	640	0
NIKE INC	COMMON STOCK	654106103	128	1,530	SH		SOLE		1,530	0	0
NIKE INC	COMMON STOCK	654106103	80	954	SH		OTR		954	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	6	190	SH		SOLE		190	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	531	2,663	SH		SOLE		2,663	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	9	43	SH		DFND		43	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	70	351	SH		OTR		351	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	17	185	SH		SOLE		185	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	17	185	SH		OTR		0	185	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	137	424	SH		SOLE		424	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	489	5,351	SH		SOLE		4,474	877	0
NOVO NORDISK A S	FOREIGN STOCK	670100205	50	983	SH		SOLE		983	0	0
NUCOR CORP	COMMON STOCK	670346105	35	630	SH		SOLE		630	0	0
NUCOR CORP	COMMON STOCK	670346105	11	200	SH		OTR		200	0	0
NUTANIX INC	COMMON STOCK	67059N108	78	3,000	SH		SOLE		3,000	0	0
NUVEEN SELECT TAX-FREE INCOME	MUTUAL FUNDS/MU	67062F100	33	2,175	SH		SOLE		2,175	0	0
NVIDIA CORP	COMMON STOCK	67066G104	67	410	SH		SOLE		410	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	32	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	0	11	SH		SOLE		11	0	0
NUVEEN MUNICIPAL VALUE FUND INC	MUTUAL FUNDS/MU	670928100	179	17,550	SH		OTR		17,550	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	0	2	SH		SOLE		2	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	63	1,247	SH		SOLE		1,247	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	22	440	SH		OTR		440	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	24	298	SH		SOLE		298	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	27	329	SH		OTR		329	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	14	670	SH		SOLE		670	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	14	670	SH		OTR		0	670	0
ONEOK INC NEW	COMMON STOCK	682680103	18	255	SH		SOLE		255	0	0
ONEOK INC NEW	COMMON STOCK	682680103	30	439	SH		OTR		439	0	0
ONESPAN INC	COMMON STOCK	68287N100	4	250	SH		SOLE		250	0	0
OPEN TEXT CORPORATION	FOREIGN STOCK	683715106	9	228	SH		SOLE		228	0	0
ORACLE CORP	COMMON STOCK	68389X105	703	12,345	SH		SOLE		10,945	1,400	0
ORACLE CORP	COMMON STOCK	68389X105	11	200	SH		DFND		200	0	0
ORACLE CORP	COMMON STOCK	68389X105	65	1,147	SH		OTR		1,047	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
PJT PARTNERS INC	COMMON STOCK	69343T107	0	5	SH		SOLE		5	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	45	331	SH		SOLE		331	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	45	325	SH		OTR		325	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	11	98	SH		SOLE		98	0	0
PPL CORP	COMMON STOCK	69351T106	37	1,184	SH		SOLE		1,184	0	0
PPL CORP	COMMON STOCK	69351T106	33	1,053	SH		OTR		953	100	0
PACKAGING CORP AMERICA	COMMON STOCK	695156109	0	7	SH		SOLE		7	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	34	165	SH		SOLE		165	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	8	46	SH		SOLE		46	0	0
PAYCHEX INC	COMMON STOCK	704326107	398	4,837	SH		SOLE		4,837	0	0
PAYCHEX INC	COMMON STOCK	704326107	33	403	SH		OTR		403	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	205	1,791	SH		SOLE		1,791	0	0
PEPSICO INC	COMMON STOCK	713448108	1,034	7,888	SH		SOLE		7,109	779	0
PEPSICO INC	COMMON STOCK	713448108	9	65	SH		DFND		65	0	0
PEPSICO INC	COMMON STOCK	713448108	106	809	SH		OTR		312	497	0
PERSPECTA INC	COMMON STOCK	715347100	14	608	SH		SOLE		608	0	0
PERSPECTA INC	COMMON STOCK	715347100	0	22	SH		OTR		0	22	0
PFIZER INC	COMMON STOCK	717081103	4,446	102,630	SH		SOLE		102,630	0	0
PFIZER INC	COMMON STOCK	717081103	461	10,636	SH		OTR		6,669	3,967	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	359	4,566	SH		SOLE		4,566	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	106	1,349	SH		OTR		1,299	50	0
PHILLIPS 66	COMMON STOCK	718546104	54	573	SH		SOLE		573	0	0
PHILLIPS 66	COMMON STOCK	718546104	30	325	SH		OTR		150	175	0
PHYSICIANS RLTY TR	COMMON STOCK	71943U104	4	225	SH		SOLE		225	0	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
PROASSURANCE CORP	COMMON STOCK	74267C106	590	16,342	SH		SOLE		16,342	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	24	667	SH		OTR		667	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,004	9,156	SH		SOLE		8,673	483	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	8	70	SH		DFND		70	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	291	2,658	SH		OTR		2,361	297	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
PROSHARES ULTRA SILVER	MUTUAL FUND/STO	74347W353	1	60	SH		SOLE		60	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	188	1,859	SH		SOLE		1,859	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	7	70	SH		DFND		70	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	96	950	SH		OTR		825	125	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	5	87	SH		SOLE		87	0	0
QUALCOMM INC	COMMON STOCK	747525103	388	5,102	SH		SOLE		5,102	0	0
QUALCOMM INC	COMMON STOCK	747525103	4	59	SH		DFND		59	0	0
QUALCOMM INC	COMMON STOCK	747525103	210	2,763	SH		OTR		2,613	150	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	50	494	SH		SOLE		494	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	162	1,594	SH		OTR		1,594	0	0
RH COM	COMMON STOCK	74967X103	34	295	SH		SOLE		295	0	0
RAYTHEON CO	COMMON STOCK	755111507	217	1,248	SH		SOLE		1,248	0	0
RAYTHEON CO	COMMON STOCK	755111507	89	512	SH		OTR		319	193	0
REALTY INCOME CORP	COMMON STOCK	756109104	56	811	SH		SOLE		811	0	0
RED HAT INC	COMMON STOCK	756577102	7	38	SH		SOLE		38	0	0
REGIS CORPORATION	COMMON STOCK	758932107	33	2,000	SH		SOLE		2,000	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	725	48,537	SH		SOLE		48,537	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	218	14,566	SH		OTR		0	14,566	0
REINSURANCE GROUP AMERICA INC	COMMON STOCK	759351604	55	355	SH		SOLE		355	0	0
REINSURANCE GROUP AMERICA INC	COMMON STOCK	759351604	55	355	SH		OTR		0	355	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	35	399	SH		SOLE		399	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	50	580	SH		OTR		550	30	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	2	78	SH		SOLE		78	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	0	4	SH		DFND		4	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	0	8	SH		OTR		8	0	0
RESTAURANT BRANDS INTL INC	FOREIGN STOCK	76131D103	6	89	SH		SOLE		89	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	65	1,132	SH		SOLE		1,132	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	24	145	SH		SOLE		145	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	15	89	SH		OTR		0	89	0
ROCKWELL MED INC	COMMON STOCK	774374102	8	2,500	SH		SOLE		2,500	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	194	530	SH		SOLE		530	0	0
ROSS STORES INC	COMMON STOCK	778296103	18	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	122	1,861	SH		SOLE		1,861	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	277	4,257	SH		SOLE		4,257	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	65	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	52	230	SH		OTR		230	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	35	156	SH		SOLE		156	0	0
SJW CORP	COMMON STOCK	784305104	18	290	SH		SOLE		290	0	0
SJW CORP	COMMON STOCK	784305104	18	290	SH		OTR		0	290	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	7,265	24,795	SH		SOLE		24,590	205	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	126	429	SH		OTR		429	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	4,472	33,577	SH		SOLE		33,577	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	128	961	SH		OTR		155	806	0
SPDR DOW JONES INTL REAL ESTATE	MUTUAL FUND/STO	78463X863	19	496	SH		SOLE		496	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	65	1,212	SH		SOLE		1,212	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	31	306	SH		OTR		0	306	0
SPDR S&P BANK ETF (MKT)	MUTUAL FUND/STO	78464A797	11	250	SH		SOLE		250	0	0
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	18	210	SH		SOLE		210	0	0
SPDR DOW JONES INDUSTRIAL	MUTUAL FUND/STO	78467X109	80	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	5	221	SH		SOLE		221	0	0
ST JOE CO	COMMON STOCK	790148100	254	14,691	SH		SOLE		14,691	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	87	571	SH		SOLE		571	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	16	104	SH		OTR		0	104	0
SANDERSON FARMS INC	COMMON STOCK	800013104	32	235	SH		SOLE		235	0	0
SANDERSON FARMS INC	COMMON STOCK	800013104	32	235	SH		OTR		0	235	0
SANDSTORM GOLD LTD COM	FOREIGN STOCK	80013R206	2	400	SH		SOLE		400	0	0
SAP AKTIENGESELLSCHAFT	FOREIGN STOCK	803054204	46	333	SH		SOLE		333	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	144	3,632	SH		SOLE		3,631	1	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	42	1,058	SH		OTR		1,058	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	41	1,015	SH		SOLE		1,015	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	65	1,615	SH		OTR		0	1,615	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	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	30	324	SH		SOLE		324	0	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	8,417	144,939	SH		SOLE		144,534	405	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	56	960	SH		OTR		183	777	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	547	4,587	SH		SOLE		4,587	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	805	6,750	SH		OTR		6,750	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	8,391	131,712	SH		SOLE		131,586	126	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	396	6,216	SH		OTR		5,509	707	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	4,139	149,952	SH		SOLE		149,952	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	14	501	SH		OTR		31	470	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	61	786	SH		SOLE		786	0	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	216	2,790	SH		OTR		2,790	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	10,100	129,425	SH		SOLE		128,881	544	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	1,292	16,559	SH		OTR		15,994	565	0
THE REAL ESTATE SLECT SECTOR	MUTUAL FUND/STO	81369Y860	4	120	SH		SOLE		120	0	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	46	776	SH		SOLE		776	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	33	239	SH		SOLE		239	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	760	22,180	SH		SOLE		22,180	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	32	70	SH		SOLE		70	0	0
SIBANYE STILLWATER	FOREIGN STOCK	825724206	2	416	SH		SOLE		416	0	0
SIMON PROPERTY GROUP INC NEW	COMMON STOCK	828806109	0	6	SH		SOLE		6	0	0
SMITH & NEPHEW PLC	FOREIGN STOCK	83175M205	21	475	SH		SOLE		475	0	0
SMITH & NEPHEW PLC	FOREIGN STOCK	83175M205	21	475	SH		OTR		0	475	0
SMUCKER J M CO	COMMON STOCK	832696405	0	8	SH		SOLE		8	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	13	200	SH		SOLE		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	1,379	24,948	SH		SOLE		24,948	0	0
SOUTHERN CO	COMMON STOCK	842587107	219	3,962	SH		OTR		742	3,220	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	144	2,844	SH		SOLE		2,844	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	51	1,012	SH		OTR		1,012	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	11	3,500	SH		SOLE		3,500	0	0
SQUARE INC	COMMON STOCK	852234103	15	213	SH		SOLE		213	0	0
STARBUCKS CORP	COMMON STOCK	855244109	206	2,457	SH		SOLE		2,457	0	0
STARBUCKS CORP	COMMON STOCK	855244109	95	1,128	SH		OTR		1,128	0	0
STATE STREET CORP	COMMON STOCK	857477103	10	173	SH		SOLE		173	0	0
STATE STREET CORP	COMMON STOCK	857477103	5	90	SH		DFND		90	0	0
STATE STREET CORP	COMMON STOCK	857477103	5	82	SH		OTR		82	0	0
STEELCASE INC	COMMON STOCK	858155203	3	200	SH		SOLE		200	0	0
STRYKER CORP	COMMON STOCK	863667101	1,418	6,896	SH		SOLE		6,521	375	0
STRYKER CORP	COMMON STOCK	863667101	21	100	SH		DFND		100	0	0
STRYKER CORP	COMMON STOCK	863667101	58	280	SH		OTR		195	85	0
SUN LIFE FINANCIAL SERVICES INC	FOREIGN STOCK	866796105	6	136	SH		SOLE		136	0	0
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	7	225	SH		SOLE		225	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	0	88	SH		SOLE		88	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	88	1,402	SH		SOLE		1,402	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	39	616	SH		OTR		116	500	0
SYMANTEC CORP	COMMON STOCK	871503108	3	145	SH		SOLE		145	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	137	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	254	3,592	SH		SOLE		3,592	0	0
SYSCO CORP	COMMON STOCK	871829107	14	200	SH		OTR		0	200	0
TJX COS INC NEW	COMMON STOCK	872540109	756	14,296	SH		SOLE		14,296	0	0
TJX COS INC NEW	COMMON STOCK	872540109	35	662	SH		OTR		460	202	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	0	22	SH		SOLE		22	0	0
TAKEDA PHARMACEUTICAL COMPANY LI	FOREIGN STOCK	874060205	259	14,613	SH		SOLE		14,613	0	0
TALLGRASS ENERGY LP	COMMON STOCK	874696107	14	684	SH		OTR		0	684	0
TAPESTRY INC COM	COMMON STOCK	876030107	2	61	SH		SOLE		61	0	0
TARGET CORP	COMMON STOCK	87612E106	68	783	SH		SOLE		783	0	0
TARGA RES CORP	COMMON STOCK	87612G101	1	28	SH		SOLE		28	0	0
TERADATA CORP	COMMON STOCK	88076W103	0	24	SH		SOLE		24	0	0
TERADYNE INC	COMMON STOCK	880770102	11	228	SH		SOLE		228	0	0
TESLA INC	COMMON STOCK	88160R101	11	48	SH		SOLE		48	0	0
TEVA PHARMACEUTICAL INDS	FOREIGN STOCK	881624209	31	3,306	SH		SOLE		3,306	0	0
TEVA PHARMACEUTICAL INDS	FOREIGN STOCK	881624209	4	413	SH		OTR		0	413	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	165	1,435	SH		SOLE		1,435	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	14	122	SH		OTR		122	0	0
TEXAS PAC LTD TR	COMMON STOCK	882610108	756	960	SH		SOLE		960	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	278	945	SH		SOLE		945	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	15	52	SH		DFND		52	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	195	665	SH		OTR		665	0	0
TOMASON REUTERS CORP COM NEW	COMMON STOCK	884903709	3	44	SH		SOLE		44	0	0
3M CO	COMMON STOCK	88579Y101	1,150	6,636	SH		SOLE		6,636	0	0
3M CO	COMMON STOCK	88579Y101	9	50	SH		DFND		50	0	0
3M CO	COMMON STOCK	88579Y101	418	2,411	SH		OTR		1,516	895	0
TIFFANY & CO NEW	COMMON STOCK	886547108	7	80	SH		SOLE		80	0	0
TILRAY INC	COMMON STOCK	88688T100	4	95	SH		SOLE		95	0	0
TORCHMARK CORP	COMMON STOCK	891027104	2,252	25,175	SH		SOLE		25,175	0	0
TORCHMARK CORP	COMMON STOCK	891027104	108	1,207	SH		OTR		1,207	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
TOTAL SYS SVCS INC	COMMON STOCK	891906109	1,394	10,868	SH		SOLE		10,868	0	0
TOWNEBANK PORTSMOUTH VA	COMMON STOCK	89214P109	97	3,562	SH		SOLE		3,562	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	44	357	SH		SOLE		357	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	21	167	SH		OTR		167	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	237	1,582	SH		SOLE		1,582	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	6	40	SH		DFND		40	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	103	687	SH		OTR		222	465	0
TRIPADIVISOR INC	COMMON STOCK	896945201	25	546	SH		SOLE		546	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	116	3,502	SH		SOLE		3,502	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	2	104	SH		SOLE		104	0	0
TURQUOISE HILL RES LTD	FOREIGN STOCK	900435108	0	750	SH		SOLE		750	0	0
TYSON FOODS INC	COMMON STOCK	902494103	39	479	SH		SOLE		479	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	17	265	SH		SOLE		265	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	17	265	SH		OTR		0	265	0
US BANCORP DEL	COMMON STOCK	902973304	134	2,549	SH		SOLE		2,549	0	0
US BANCORP DEL	COMMON STOCK	902973304	155	2,965	SH		OTR		2,930	35	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,549	9,158	SH		SOLE		9,158	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	355	2,102	SH		OTR		2,102	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	180	1,743	SH		SOLE		1,743	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	2	19	SH		DFND		19	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	77	747	SH		OTR		547	200	0
UNITED RENTALS INC	COMMON STOCK	911363109	13	100	SH		SOLE		100	0	0
UNITED STATES STEEL CORP NEW	COMMON STOCK	912909108	34	2,199	SH		SOLE		2,199	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	388	2,977	SH		SOLE		2,977	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	8	60	SH		DFND		60	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	19	145	SH		OTR		94	51	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	795	3,258	SH		SOLE		3,258	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	29	119	SH		OTR		43	76	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	34	1,001	SH		SOLE		1,001	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	25	750	SH		OTR		0	750	0
V F CORP	COMMON STOCK	918204108	248	2,834	SH		SOLE		2,834	0	0
V F CORP	COMMON STOCK	918204108	51	580	SH		OTR		440	140	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	45	200	SH		SOLE		200	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	19	222	SH		SOLE		222	0	0
VALLEY NATIONAL	COMMON STOCK	919794107	24	2,180	SH		SOLE		2,180	0	0
VALLEY NATIONAL	COMMON STOCK	919794107	24	2,180	SH		OTR		0	2,180	0
VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	921908844	119	1,036	SH		SOLE		1,036	0	0
VANGUARD MEGA CAP INDEX	MUTUAL FUND/STO	921910873	29	291	SH		SOLE		291	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUND/GOV	921937819	135	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	106	2,539	SH		SOLE		2,539	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	5	112	SH		DFND		112	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	19	447	SH		OTR		447	0	0
VANGUARD FTSE ALL-WORLD EX-US	MUTUAL FUNDS GL	922042775	8,910	174,732	SH		SOLE		174,732	0	0
VANGUARD FTSE ALL-WORLD EX-US	MUTUAL FUNDS GL	922042775	678	13,288	SH		OTR		11,678	1,610	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	56	1,328	SH		SOLE		1,328	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	22	522	SH		OTR		522	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	35	200	SH		SOLE		200	0	0
VANGUARD INFORMATION TECHNOLOGY	MUTUAL FUND/STO	92204A702	232	1,100	SH		SOLE		1,100	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	16,764	207,790	SH		SOLE		207,790	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	134	1,665	SH		OTR		1,001	664	0
VANGUARD LONG-TERM CORP BOND IDX	MUTUAL FUND/COR	92206C813	7,731	79,806	SH		SOLE		79,806	0	0
VANGUARD LONG-TERM CORP BOND IDX	MUTUAL FUND/COR	92206C813	62	638	SH		OTR		379	259	0
VENTAS INC	COMMON STOCK	92276F100	57	830	SH		SOLE		830	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	0	6	SH		SOLE		6	0	0
VANGUARD MID-CAP GROWTH ETF	MUTUAL FUND/STO	922908538	90	605	SH		SOLE		605	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	266	3,041	SH		SOLE		3,041	0	0
VANGUARD SMALL CAP GROWTH ETF	MUTUAL FUND/STO	922908595	86	460	SH		SOLE		460	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	49	372	SH		SOLE		372	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	436	2,609	SH		SOLE		2,609	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	40	240	SH		OTR		0	240	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	597	4,430	SH		SOLE		4,430	0	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	107	795	SH		OTR		0	795	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	31	263	SH		SOLE		263	0	0
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	464	2,839	SH		SOLE		2,839	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	140	1,258	SH		SOLE		1,258	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	277	1,765	SH		SOLE		1,765	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	362	2,411	SH		SOLE		2,411	0	0
VERISIGN INC	COMMON STOCK	92343E102	8	36	SH		SOLE		36	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	678	11,871	SH		SOLE		11,871	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	9	150	SH		DFND		150	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	173	3,028	SH		OTR		1,665	1,363	0
VERSUM MATLS INC COM	COMMON STOCK	92532W103	6	110	SH		SOLE		110	0	0
VIACOM INC NEW	COMMON STOCK	92553P201	6	212	SH		SOLE		212	0	0
VICTORYSHARES US EQ INCOME	MUTUAL FUND/STO	92647N824	91	2,000	SH		SOLE		2,000	0	0
VICTORYSHARES INTERNATIONAL	MUTUAL FUND/STO	92647N840	84	2,200	SH		SOLE		2,200	0	0
VISA INC	COMMON STOCK	92826C839	1,031	5,940	SH		SOLE		3,956	1,984	0
VISA INC	COMMON STOCK	92826C839	9	49	SH		DFND		49	0	0
VISA INC	COMMON STOCK	92826C839	62	360	SH		OTR		220	140	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	3	189	SH		SOLE		189	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	147	1,074	SH		SOLE		1,074	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	183	1,333	SH		OTR		1,333	0	0
WABCO HLDGS INC	COMMON STOCK	92927K102	42	315	SH		SOLE		315	0	0
WABCO HLDGS INC	COMMON STOCK	92927K102	42	315	SH		OTR		0	315	0
W P CAREY INC	COMMON STOCK	92936U109	41	501	SH		SOLE		501	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	83	992	SH		SOLE		992	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	61	732	SH		OTR		132	600	0
WABTEC	COMMON STOCK	929740108	4	62	SH		SOLE		62	0	0
WABTEC	COMMON STOCK	929740108	0	1	SH		DFND		1	0	0
WABTEC	COMMON STOCK	929740108	2	33	SH		OTR		29	4	0
WADDELL & REED FINANCIAL INC	COMMON STOCK	930059100	56	3,336	SH		SOLE		3,336	0	0
WALMART, INC	COMMON STOCK	931142103	579	5,238	SH		SOLE		5,238	0	0
WALMART, INC	COMMON STOCK	931142103	2	22	SH		DFND		22	0	0
WALMART, INC	COMMON STOCK	931142103	310	2,808	SH		OTR		2,547	261	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	129	2,367	SH		SOLE		2,367	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	38	693	SH		OTR		0	693	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	312	2,703	SH		SOLE		2,703	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	126	1,090	SH		OTR		730	360	0
WATERS CORP	COMMON STOCK	941848103	82	381	SH		SOLE		381	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	206	4,360	SH		SOLE		3,560	800	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	4	88	SH		DFND		88	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	206	4,345	SH		OTR		3,900	445	0
WERNER ENTERPRISES INC	COMMON STOCK	950755108	13	425	SH		SOLE		425	0	0
WERNER ENTERPRISES INC	COMMON STOCK	950755108	13	425	SH		OTR		0	425	0
WESTERN UNION CO	COMMON STOCK	959802109	16	820	SH		SOLE		820	0	0
WESTROCK CO	COMMON STOCK	96145D105	49	1,344	SH		SOLE		1,344	0	0
WESTROCK CO	COMMON STOCK	96145D105	23	619	SH		OTR		619	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	36	1,284	SH		SOLE		1,284	0	0
WISDOMTREE INVTS INC	COMMON STOCK	97717P104	0	71	SH		SOLE		71	0	0
WISDOMTREE LARGECAP DIVIDEND	MUTUAL FUND/STO	97717W307	87	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	301	8,326	SH		SOLE		8,326	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUND/STO	97717W604	353	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	17	290	SH		SOLE		290	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	25	424	SH		SOLE		424	0	0
XILINX CORP	COMMON STOCK	983919101	68	578	SH		SOLE		578	0	0
XILINX CORP	COMMON STOCK	983919101	31	267	SH		OTR		267	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	44	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	62	529	SH		SOLE		529	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	17	142	SH		OTR		0	142	0
ZION OIL & GAS INC	COMMON STOCK	989696109	0	2,000	SH		SOLE		2,000	0	0
ZIOPHARM ONCOLOGY INC	COMMON STOCK	98973P101	6	1,048	SH		SOLE		1,048	0	0
ZOETIS INC	COMMON STOCK	98978V103	11	100	SH		SOLE		100	0	0
ADIENT PLC ORD SHS	FOREIGN STOCK	G0084W101	4	157	SH		SOLE		157	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	9	53	SH		SOLE		53	0	0
AON	FOREIGN STOCK	G0408V102	44	226	SH		SOLE		226	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK	G0585R106	84	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	18	99	SH		SOLE		99	0	0
BROOKFIELD PPTY PARTNERS L P	PARTNERSHIPS	G16249107	7	376	SH		SOLE		376	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	82	985	SH		SOLE		985	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	3	32	SH		DFND		32	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	42	510	SH		OTR		480	30	0
ENSTAR GROUP LIMITED	FOREIGN STOCK	G3075P101	131	751	SH		SOLE		751	0	0
ENSTAR GROUP LIMITED	FOREIGN STOCK	G3075P101	340	1,950	SH		OTR		1,950	0	0
EVEREST RE GROUP LTD	FOREIGN STOCK	G3223R108	17	70	SH		SOLE		70	0	0
EVEREST RE GROUP LTD	FOREIGN STOCK	G3223R108	17	70	SH		OTR		0	70	0
INGERSOLL RAND PLC	FOREIGN STOCK	G47791101	25	198	SH		SOLE		198	0	0
INTERNATIONAL GAME TECH	COMMON STOCK	G4863A108	0	1	SH		SOLE		1	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	11	529	SH		SOLE		529	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	12	600	SH		OTR		600	0	0
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	65	1,570	SH		SOLE		1,570	0	0
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	6	151	SH		OTR		151	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	44	219	SH		SOLE		219	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	31	155	SH		OTR		155	0	0
MALLINCKRODT PUB LTD CO	FOREIGN STOCK	G5785G107	0	12	SH		SOLE		12	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	77	795	SH		SOLE		795	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	214	2,197	SH		OTR		2,092	105	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	124	840	SH		SOLE		840	0	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	110	750	SH		OTR		635	115	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	10	100	SH		SOLE		100	0	0
MELLANOX TECHNOLOGIES LTD	FOREIGN STOCK	M51363113	29	260	SH		SOLE		260	0	0
MELLANOX TECHNOLOGIES LTD	FOREIGN STOCK	M51363113	29	260	SH		OTR		0	260	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	57	661	SH		SOLE		661	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	36	420	SH		OTR		400	20	0
MYLAN N V	COMMON STOCK	N59465109	62	3,255	SH		SOLE		3,255	0	0