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	85	1,628	SH		SOLE		1,376	252	0
AFLAC INC	COMMON STOCK	001055102	31	600	SH		OTR		300	300	0
AGNC INVT CORP COM	COMMON STOCK	00123Q104	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	42	4,625	SH		SOLE		4,625	0	0
AT&T INC	COMMON STOCK	00206R102	829	21,904	SH		SOLE		21,904	0	0
AT&T INC	COMMON STOCK	00206R102	86	2,269	SH		OTR		1,379	890	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	509	6,081	SH		SOLE		6,081	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	54	640	SH		OTR		180	460	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	503	6,649	SH		SOLE		6,649	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	60	787	SH		OTR		330	457	0
ACACIA COMMUNICATIONS INC	COMMON STOCK	00401C108	8	129	SH		OTR		0	129	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	14	49	SH		SOLE		49	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	59	214	SH		OTR		214	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	30	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	303	1,364	SH		SOLE		1,364	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	25	111	SH		OTR		11	100	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	215	2,200	SH		SOLE		2,200	0	0
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	101	601	SH		SOLE		601	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	27	497	SH		SOLE		377	120	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	55	1,016	SH		OTR		966	50	0
ALLIANCEBERNSTEIN HOLDING L P	COMMON STOCK	01881G106	44	1,500	SH		SOLE		1,500	0	0
ALLSTATE CORP	COMMON STOCK	020002101	21	196	SH		SOLE		196	0	0
ALPHABET INC	COMMON STOCK	02079K107	15,339	12,583	SH		SOLE		12,511	72	0
ALPHABET INC	COMMON STOCK	02079K107	174	143	SH		OTR		81	62	0
ALPHABET INC	COMMON STOCK	02079K305	455	373	SH		SOLE		373	0	0
ALPHABET INC	COMMON STOCK	02079K305	18	15	SH		OTR		4	11	0
ALTABA INC COM	COMMON STOCK	021346101	3	174	SH		SOLE		174	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	306	7,476	SH		SOLE		7,476	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	37	896	SH		OTR		546	350	0
AMAZON COM INC	COMMON STOCK	023135106	2,451	1,412	SH		SOLE		1,412	0	0
AMAZON COM INC	COMMON STOCK	023135106	10	6	SH		OTR		0	6	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	85	907	SH		SOLE		907	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	411	3,477	SH		SOLE		3,477	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	35	300	SH		OTR		0	300	0
AMERICAN FINANCIAL GROUP INC OH	COMMON STOCK	025932104	11	100	SH		SOLE		100	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874156	0	3	SH		SOLE		3	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874156	0	3	SH		OTR		0	3	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	20	363	SH		SOLE		363	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	13	86	SH		SOLE		86	0	0
AMGEN INC	COMMON STOCK	031162100	41	214	SH		SOLE		214	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	343	3,072	SH		SOLE		3,072	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	29	258	SH		OTR		108	150	0
ANHEUSER BUSCH INBEV NV	FOREIGN STOCK	03524A108	38	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	8	400	SH		SOLE		400	0	0
APHRIA INC COM	FOREIGN STOCK	03765K104	6	1,205	SH		SOLE		1,205	0	0
APPLE INC	COMMON STOCK	037833100	17,391	77,649	SH		SOLE		77,569	80	0
APPLE INC	COMMON STOCK	037833100	381	1,700	SH		OTR		742	958	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	74	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	31	700	SH		SOLE		700	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	12	105	SH		SOLE		105	0	0
AURORA CANNABIS INC COM	FOREIGN STOCK	05156X108	17	3,970	SH		SOLE		3,970	0	0
AUTODESK INC	COMMON STOCK	052769106	137	930	SH		SOLE		930	0	0
AUTODESK INC	COMMON STOCK	052769106	77	519	SH		OTR		0	519	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	304	1,884	SH		SOLE		1,884	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	87	538	SH		OTR		228	310	0
AVANOS MED INC COM	COMMON STOCK	05350V106	0	9	SH		SOLE		9	0	0
AXOS FINL INC COM	COMMON STOCK	05465C100	176	6,382	SH		SOLE		6,382	0	0
AXONICS MODULATION TECH INC	COMMON STOCK	05465P101	5	196	SH		SOLE		196	0	0
BB&T CORP	COMMON STOCK	054937107	106	1,992	SH		SOLE		1,804	188	0
BB&T CORP	COMMON STOCK	054937107	77	1,444	SH		OTR		1,399	45	0
BP PLC	FOREIGN STOCK	055622104	220	5,803	SH		SOLE		5,803	0	0
BAIDU INC SR	FOREIGN STOCK	056752108	9	83	SH		SOLE		83	0	0
BAIDU INC SR	FOREIGN STOCK	056752108	17	167	SH		OTR		0	167	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	376	12,887	SH		SOLE		12,514	373	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	195	6,697	SH		OTR		0	6,697	0
THE BANK OF NEW YORK COMPANY INC	COMMON STOCK	064058100	28	610	SH		SOLE		610	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	45	2,600	SH		SOLE		2,600	0	0
BAUSCH HEALTH COS INC COM	FOREIGN STOCK	071734107	177	8,100	SH		SOLE		8,100	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	788	9,005	SH		SOLE		9,005	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	53	610	SH		OTR		0	610	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	380	1,504	SH		SOLE		1,504	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	312	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	609	2,928	SH		SOLE		2,928	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	115	552	SH		OTR		0	552	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	268	1,152	SH		SOLE		1,152	0	0
BLACKROCK MUNI INC QUAL TR	MUTUAL FUNDS/MU	092479104	66	4,655	SH		SOLE		4,655	0	0
BLACKROCK INC	COMMON STOCK	09247X101	202	453	SH		SOLE		429	24	0
BLACKROCK INC	COMMON STOCK	09247X101	135	303	SH		OTR		135	168	0
BLACKROCK	MUTUAL FUND/STO	09251A104	243	26,500	SH		SOLE		26,500	0	0
BLACKROCK MUNIENHANCED FUND INC	MUTUAL FUNDS/MU	09253Y100	23	2,000	SH		SOLE		2,000	0	0
BLACKROCK CORPOR HI YLD FD INC	COMMON STOCK	09255P107	0	61	SH		SOLE		61	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	119	2,434	SH		SOLE		2,434	0	0
BOEING CO	COMMON STOCK	097023105	288	756	SH		SOLE		756	0	0
BOEING CO	COMMON STOCK	097023105	461	1,211	SH		OTR		0	1,211	0
BORGWARNER INC	COMMON STOCK	099724106	116	3,164	SH		SOLE		3,164	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	61	167	SH		SOLE		167	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	121	333	SH		OTR		0	333	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	44	1,081	SH		SOLE		1,081	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	74	1,823	SH		OTR		0	1,823	0
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	2	54	SH		SOLE		54	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	6	150	SH		SOLE		150	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	13	300	SH		OTR		0	300	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	277	5,455	SH		SOLE		5,349	106	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	116	2,289	SH		OTR		362	1,927	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	10	261	SH		SOLE		261	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	42	151	SH		SOLE		151	0	0
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK	112585104	179	3,366	SH		SOLE		3,366	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637209	47	750	SH		SOLE		750	0	0
B2GOLD CORP	COMMON STOCK	11777Q209	3	800	SH		SOLE		800	0	0
BUCKEYE PARTNERS L P	PARTNERSHIPS	118230101	30	723	SH		SOLE		723	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	10	204	SH		SOLE		204	0	0
CDW CORP	COMMON STOCK	12514G108	0	8	SH		SOLE		8	0	0
CIGNA CORP	COMMON STOCK	125523100	28	183	SH		SOLE		183	0	0
CIT GROUP INC NEW	COMMON STOCK	125581801	13	283	SH		SOLE		283	0	0
CME GROUP INC	COMMON STOCK	12572Q105	108	509	SH		SOLE		509	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	99	1,553	SH		SOLE		1,553	0	0
CSX CORP	COMMON STOCK	126408103	642	9,274	SH		SOLE		9,274	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	236	3,736	SH		SOLE		3,736	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	7	110	SH		OTR		110	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	72	800	SH		SOLE		800	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	144	1,600	SH		OTR		0	1,600	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	33	150	SH		SOLE		150	0	0
CANOPY GROWTH CORP COM	FOREIGN STOCK	138035100	13	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	21	435	SH		SOLE		435	0	0
CARMAX INC	COMMON STOCK	143130102	0	11	SH		SOLE		11	0	0
CARNIVAL CORP	FOREIGN STOCK	143658300	2	47	SH		SOLE		47	0	0
CATERPILLAR INC	COMMON STOCK	149123101	112	888	SH		SOLE		888	0	0
CEDAR FAIR L P	PARTNERSHIPS	150185106	7	113	SH		SOLE		113	0	0
CELGENE CORP	COMMON STOCK	151020104	9	90	SH		SOLE		90	0	0
CELGENE CORP	COMMON STOCK	151020104	13	127	SH		OTR		127	0	0
CEMEX SAB DE C.V.	FOREIGN STOCK	151290889	0	32	SH		SOLE		32	0	0
CENTERSTATE BK CORP C0M	COMMON STOCK	15201P109	133	5,558	SH		SOLE		5,558	0	0
CENTURYLINK INC	COMMON STOCK	156700106	25	2,000	SH		SOLE		2,000	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	8	20	SH		SOLE		20	0	0
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	21	500	SH		SOLE		500	0	0
CHEMOURS CO	COMMON STOCK	163851108	4	246	SH		SOLE		246	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	13	203	SH		SOLE		203	0	0
CHESAPEAKE ENERGY CORP	CONVERTIBLE PRE	165167842	12	280	SH		SOLE		280	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	1,354	11,414	SH		SOLE		11,312	102	0
CHEVRON CORP NEW	COMMON STOCK	166764100	210	1,774	SH		OTR		529	1,245	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	111	900	SH		SOLE		900	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,105	22,370	SH		SOLE		20,290	2,080	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	210	4,254	SH		OTR		659	3,595	0
CITIGROUP INC	COMMON STOCK	172967424	105	1,515	SH		SOLE		1,515	0	0
CITIGROUP INC	COMMON STOCK	172967424	32	467	SH		OTR		0	467	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	46	480	SH		SOLE		480	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	48	500	SH		OTR		0	500	0
CLOROX CO	COMMON STOCK	189054109	90	595	SH		SOLE		595	0	0
CLOROX CO	COMMON STOCK	189054109	21	140	SH		OTR		140	0	0
COCA COLA CO	COMMON STOCK	191216100	3,039	55,830	SH		SOLE		55,697	133	0
COCA COLA CO	COMMON STOCK	191216100	226	4,150	SH		OTR		522	3,628	0
COEUR MINING INC	COMMON STOCK	192108504	1	250	SH		SOLE		250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	56	925	SH		SOLE		925	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	128	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	54	1,188	SH		SOLE		1,188	0	0
COMCAST CORP	COMMON STOCK	20030N101	41	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	203	6,605	SH		SOLE		6,605	0	0
CONAGRA BRANDS, INC	COMMON STOCK	205887102	11	370	SH		OTR		370	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	5,545	97,315	SH		SOLE		97,315	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	39	686	SH		OTR		130	556	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	82	870	SH		SOLE		870	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	14	150	SH		OTR		0	150	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	10,653	51,396	SH		SOLE		51,239	157	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	5	26	SH		OTR		0	26	0
CONTURA ENERGY INC	COMMON STOCK	21241B100	0	24	SH		SOLE		24	0	0
CORTEVA INC	COMMON STOCK	22052L104	35	1,267	SH		SOLE		1,267	0	0
CORTEVA INC	COMMON STOCK	22052L104	9	323	SH		OTR		0	323	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	124	431	SH		SOLE		431	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	34	117	SH		OTR		117	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	29	179	SH		SOLE		179	0	0
VELOCITYSHARES 3X LONG	MUTUAL FUNDS GL	22542D290	8	100	SH		SOLE		100	0	0
CREDIT SUISSE FI LARGE CAP	MUTUAL FUND/STO	22542D423	65	235	SH		SOLE		235	0	0
CRONOS GROUP INC COM	COMMON STOCK	22717L101	15	1,624	SH		SOLE		1,624	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	4	32	SH		SOLE		32	0	0
CUMBERLAND PHARMACEUTICALS INC	COMMON STOCK	230770109	18	3,052	SH		OTR		3,052	0	0
CUMMINS INC	COMMON STOCK	231021106	7	40	SH		SOLE		40	0	0
DTE ENERGY CO	COMMON STOCK	233331107	93	700	SH		SOLE		700	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	36	1,215	SH		SOLE		1,215	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	1	44	SH		OTR		0	44	0
DANAHER CORP	COMMON STOCK	235851102	19	133	SH		SOLE		133	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	145	1,230	SH		SOLE		1,230	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	25	215	SH		OTR		0	215	0
DEERE & CO	COMMON STOCK	244199105	247	1,464	SH		SOLE		1,464	0	0
DELL TECHNOLOGIES INC COM	COMMON STOCK	24703L202	14	275	SH		SOLE		275	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	67	1,167	SH		SOLE		1,167	0	0
DENBURY RESOURCES INC	COMMON STOCK	247916208	9	7,500	SH		SOLE		7,500	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,035	11,509	SH		SOLE		11,509	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,156	8,871	SH		SOLE		8,871	0	0
DISNEY WALT CO	COMMON STOCK	254687106	58	446	SH		OTR		51	395	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	106	1,309	SH		SOLE		1,309	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	672	4,227	SH		SOLE		4,227	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	48	303	SH		OTR		0	303	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	146	1,798	SH		SOLE		1,704	94	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	56	690	SH		OTR		665	25	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	30	123	SH		SOLE		123	0	0
DOVER CORP	COMMON STOCK	260003108	31	314	SH		SOLE		314	0	0
DOW INC COM	COMMON STOCK	260557103	60	1,267	SH		SOLE		1,267	0	0
DOW INC COM	COMMON STOCK	260557103	15	323	SH		OTR		0	323	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	472	4,929	SH		SOLE		4,929	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	93	966	SH		OTR		160	806	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	90	1,267	SH		SOLE		1,267	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	23	323	SH		OTR		0	323	0
EQT CORPORATION	COMMON STOCK	26884L109	2	148	SH		SOLE		148	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	66	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	112	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	88	444	SH		SOLE		444	0	0
ECOLAB INC	COMMON STOCK	278865100	8	38	SH		OTR		38	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	2	32	SH		SOLE		32	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	281	1,280	SH		SOLE		1,280	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	116	1,732	SH		SOLE		1,732	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	40	605	SH		OTR		0	605	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	118	3,356	SH		SOLE		3,161	195	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	56	1,588	SH		OTR		1,318	270	0
ENERGY TRANSFER OPERATING LP	PARTNERSHIPS	29273V100	34	2,602	SH		SOLE		2,602	0	0
ENERGY TRANSFER OPERATING LP	PARTNERSHIPS	29273V100	25	1,920	SH		OTR		1,920	0	0
ENPRO INDS INC COM	COMMON STOCK	29355X107	201	2,930	SH		SOLE		2,930	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	83	705	SH		SOLE		705	0	0
ENTERPRISE PRODUCTS PARTNERS L P	PARTNERSHIPS	293792107	111	3,890	SH		SOLE		3,890	0	0
EQUITRANS MIDSTREAM CORPORATIO	COMMON STOCK	294600101	2	118	SH		SOLE		118	0	0
ERICSSON (LM) TELEPHONE CO	FOREIGN STOCK	294821608	3	334	SH		SOLE		334	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	129	1,511	SH		SOLE		1,511	0	0
EXELON CORP	COMMON STOCK	30161N101	4	78	SH		SOLE		78	0	0
EXELIXIS INC COM	COMMON STOCK	30161Q104	18	1,000	SH		SOLE		1,000	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,581	22,386	SH		SOLE		22,386	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	301	4,266	SH		OTR		1,690	2,576	0
FACEBOOK INC	COMMON STOCK	30303M102	368	2,065	SH		SOLE		2,065	0	0
FACEBOOK INC	COMMON STOCK	30303M102	34	191	SH		OTR		0	191	0
FASTENAL CO	COMMON STOCK	311900104	7	200	SH		SOLE		200	0	0
FASTENAL CO	COMMON STOCK	311900104	23	700	SH		OTR		700	0	0
FEDEX CORP	COMMON STOCK	31428X106	172	1,179	SH		SOLE		1,179	0	0
FEDEX CORP	COMMON STOCK	31428X106	10	67	SH		OTR		0	67	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	4	100	SH		SOLE		100	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	27	1,000	SH		SOLE		1,000	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	8	135	SH		OTR		0	135	0
FIRST TRUST MORNINGSTAR DIV	MUTUAL FUND/STO	336917109	27	880	SH		SOLE		880	0	0
FIRST TRUST NORTH AMERICAN	MUTUAL FUND/STO	33738D101	29	1,150	SH		SOLE		1,150	0	0
FIRST TRUST MULTI-ASSET	MUTUAL FUND/STO	33738R100	23	1,236	SH		SOLE		1,236	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	3	64	SH		SOLE		64	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	6	21	SH		SOLE		21	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	2	214	SH		SOLE		214	0	0
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	6	199	SH		SOLE		199	0	0
FOX CORP	COMMON STOCK	35137L105	3	102	SH		SOLE		102	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	2	25	SH		SOLE		25	0	0
GABELLI DIVIDEND & INCOME TRUST	MUTUAL FUND/STO	36242H104	131	6,067	SH		SOLE		6,067	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	71	791	SH		SOLE		537	254	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	108	1,202	SH		OTR		1,162	40	0
GAMCO	MUTUAL FUND/STO	36465A109	4	1,000	SH		SOLE		1,000	0	0
GARRETT MOTION INC COM	COMMON STOCK	366505105	0	46	SH		SOLE		46	0	0
GARRETT MOTION INC COM	COMMON STOCK	366505105	0	2	SH		OTR		2	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	458	2,505	SH		SOLE		2,505	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	5	27	SH		OTR		0	27	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	80	8,993	SH		SOLE		8,993	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	21	2,311	SH		OTR		1,525	786	0
GENERAL MILLS INC	COMMON STOCK	370334104	360	6,536	SH		SOLE		6,536	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	9	248	SH		SOLE		248	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	99	997	SH		SOLE		997	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	24	245	SH		OTR		170	75	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	504	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	38	891	SH		SOLE		891	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,400	8,804	SH		SOLE		8,804	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	2,408	25,145	SH		SOLE		25,145	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	116	1,207	SH		OTR		0	1,207	0
GOLD RESOURCE CORP	COMMON STOCK	38068T105	2	600	SH		SOLE		600	0	0
GOLDEN STAR RED LTD CDA	FOREIGN STOCK	38119T807	1	500	SH		SOLE		500	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	25	120	SH		SOLE		120	0	0
GOLDMAN SACHS ACTIVEBETA U.S.	MUTUAL FUND/STO	381430503	12	196	SH		SOLE		196	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	15	1,010	SH		SOLE		1,010	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	12	100	SH		SOLE		100	0	0
HCP INC	COMMON STOCK	40414L109	2	45	SH		SOLE		45	0	0
HP INC	COMMON STOCK	40434L105	146	7,696	SH		SOLE		7,696	0	0
HP INC	COMMON STOCK	40434L105	10	520	SH		OTR		0	520	0
HALLIBURTON CO	COMMON STOCK	406216101	33	1,759	SH		SOLE		1,759	0	0
HANCOCK JOHN BANK & THRIFT	MUTUAL FUND/STO	409735206	23	700	SH		SOLE		700	0	0
HANESBRANDS INC	COMMON STOCK	410345102	20	1,313	SH		SOLE		1,313	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	15	240	SH		SOLE		240	0	0
HASBRO INC	COMMON STOCK	418056107	91	763	SH		SOLE		635	128	0
HASBRO INC	COMMON STOCK	418056107	19	156	SH		OTR		156	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	68	1,500	SH		SOLE		1,500	0	0
HECLA MINING CO.	COMMON STOCK	422704106	0	310	SH		SOLE		310	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	2	52	SH		SOLE		52	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	2	60	SH		OTR		60	0	0
HERSHEY CO	COMMON STOCK	427866108	465	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	114	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	18	340	SH		SOLE		242	98	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	18	332	SH		OTR		332	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,201	5,175	SH		SOLE		5,142	33	0
HOME DEPOT INC	COMMON STOCK	437076102	124	534	SH		OTR		174	360	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	169	1,000	SH		SOLE		1,000	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	20	121	SH		OTR		25	96	0
GEO. A. HORMEL & CO.	COMMON STOCK	440452100	39	892	SH		SOLE		892	0	0
GEO. A. HORMEL & CO.	COMMON STOCK	440452100	78	1,780	SH		OTR		0	1,780	0
HUMANA INC	COMMON STOCK	444859102	256	1,003	SH		SOLE		1,003	0	0
HUNT J B TRANSPORTATION SERVICES	COMMON STOCK	445658107	63	569	SH		SOLE		569	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	2	116	SH		SOLE		116	0	0
IAA INC COM	COMMON STOCK	449253103	10	246	SH		SOLE		115	131	0
IAA INC COM	COMMON STOCK	449253103	20	481	SH		OTR		481	0	0
IAMGOLD CORP	FOREIGN STOCK	450913108	1	350	SH		SOLE		350	0	0
IDEX CORP	COMMON STOCK	45167R104	15	93	SH		SOLE		93	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	225	1,437	SH		SOLE		1,437	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	63	405	SH		OTR		325	80	0
ING GROEP N.V.	FOREIGN STOCK	456837103	3	266	SH		SOLE		266	0	0
INTEL CORP	COMMON STOCK	458140100	1,505	29,204	SH		SOLE		28,870	334	0
INTEL CORP	COMMON STOCK	458140100	278	5,397	SH		OTR		1,200	4,197	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	12	130	SH		SOLE		0	130	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	196	1,347	SH		SOLE		1,347	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	47	325	SH		OTR		0	325	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	7	160	SH		SOLE		160	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	240	1,272	SH		SOLE		1,272	0	0
INTUIT	COMMON STOCK	461202103	174	654	SH		SOLE		654	0	0
INTUIT	COMMON STOCK	461202103	118	443	SH		OTR		0	443	0
INTREXON CORP COM	COMMON STOCK	46122T102	2	300	SH		SOLE		300	0	0
IQVIA HLDGS INC	COMMON STOCK	46266C105	69	465	SH		SOLE		465	0	0
ISHARES GOLD TRUST (MKT)	MUTUAL FUND/STO	464285105	21	1,470	SH		SOLE		1,470	0	0
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	35,333	268,713	SH		SOLE		268,426	287	0
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	590	4,485	SH		OTR		2,830	1,655	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	274	2,683	SH		SOLE		2,683	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	100	977	SH		OTR		0	977	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	1,720	5,763	SH		SOLE		5,763	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	254	2,246	SH		SOLE		2,246	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUNDS GL	464287234	175	4,275	SH		SOLE		4,275	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUNDS GL	464287234	12	300	SH		OTR		0	300	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	37	292	SH		SOLE		292	0	0
ISHARES GLOBAL TELECOM (MKT)	MUTUAL FUND/STO	464287275	28	488	SH		SOLE		488	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	463	2,570	SH		SOLE		2,570	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	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	746	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	160	1,779	SH		SOLE		1,779	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	60	665	SH		OTR		0	665	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	206	1,458	SH		SOLE		1,458	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	74	525	SH		OTR		0	525	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	15,437	275,911	SH		SOLE		275,369	542	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	167	2,983	SH		OTR		1,217	1,766	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,365	7,065	SH		SOLE		7,065	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	8	39	SH		OTR		39	0	0
ISHARES PHLX SOX SEMICONDUCTOR	MUTUAL FUND/STO	464287523	42	200	SH		SOLE		200	0	0
ISHARES NASDAQ BIOTECHNOLOGY	MUTUAL FUND/STO	464287556	47	475	SH		SOLE		475	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	59,792	466,180	SH		SOLE		465,221	959	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	729	5,682	SH		OTR		2,861	2,821	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	566	2,528	SH		SOLE		2,528	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	67,229	421,155	SH		SOLE		420,113	1,042	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	929	5,822	SH		OTR		2,581	3,241	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	146	1,226	SH		SOLE		1,226	0	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	40	333	SH		OTR		0	333	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	295	1,531	SH		SOLE		1,531	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	48	250	SH		OTR		0	250	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	5,872	38,803	SH		SOLE		38,766	37	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	26	174	SH		OTR		77	97	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	13,164	69,634	SH		SOLE		69,586	48	0
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	144	760	SH		OTR		465	295	0
ISHARES US ENERGY (MKT)	MUTUAL FUND/STO	464287796	7	231	SH		SOLE		231	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	717	9,206	SH		SOLE		9,206	0	0
ISHARES S&P SMALL-CAP 600 VALUE	MUTUAL FUND/STO	464287879	67	447	SH		SOLE		447	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	MUTUAL FUND/STO	464287887	48	269	SH		SOLE		269	0	0
ISHARES MBS (MKT)	MUTUAL FUND/COR	464288588	230	2,125	SH		SOLE		2,125	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	144	2,680	SH		SOLE		2,680	0	0
ISHARES SHORT TREASURY BOND ETF	MUTUAL FUND/COR	464288679	3	23	SH		SOLE		23	0	0
ISHARES US PREFERRED STOCK (MKT)	PREFERRED STOCK	464288687	107	2,856	SH		SOLE		2,856	0	0
ISHARES US PREFERRED STOCK (MKT)	PREFERRED STOCK	464288687	95	2,528	SH		OTR		2,528	0	0
ISHARES MSCI USA ESG SELECT	MUTUAL FUND/STO	464288802	165	1,332	SH		SOLE		1,332	0	0
ISHARES MSCI EAFE GROWTH (MKT)	MUTUAL FUND/STO	464288885	300	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	105	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	61,577	1,008,309	SH		SOLE		1,007,475	834	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	689	11,276	SH		OTR		4,971	6,305	0
ISHARES CORE 1-5 YEAR USD BD ETF	MUTUAL FUND/GOV	46432F859	75	1,480	SH		SOLE		1,480	0	0
ISHARES MSCI JAPAN ETF	MUTUAL FUNDS GL	46434G822	2	43	SH		SOLE		43	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	13,715	116,535	SH		SOLE		116,264	271	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	379	3,224	SH		OTR		1,192	2,032	0
JP MORGAN CHASE & CO COM	MUTUAL FUND/STO	46625H365	89	3,844	SH		SOLE		3,844	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,944	15,023	SH		SOLE		14,954	69	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	183	1,417	SH		OTR		262	1,155	0
KAR AUCTION SVCS INC COM	COMMON STOCK	48238T109	6	231	SH		SOLE		100	131	0
KAR AUCTION SVCS INC COM	COMMON STOCK	48238T109	12	481	SH		OTR		481	0	0
KADANT INC	COMMON STOCK	48282T104	0	11	SH		SOLE		11	0	0
KELLOGG CO	COMMON STOCK	487836108	21	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	395	2,784	SH		SOLE		2,784	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	95	666	SH		OTR		140	526	0
KINDER MORGAN INC	COMMON STOCK	49456B101	123	5,957	SH		SOLE		5,957	0	0
KINROSS GOLD CORP	FOREIGN STOCK	496902404	2	500	SH		SOLE		500	0	0
KOHLS CORP	COMMON STOCK	500255104	2	38	SH		SOLE		38	0	0
KONINLIJKE PHILIPS N.V.	FOREIGN STOCK	500472303	10	218	SH		SOLE		218	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	14	402	SH		SOLE		402	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	3	82	SH		OTR		62	20	0
KRAFT HEINZ CO	COMMON STOCK	500754106	12	426	SH		SOLE		426	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	5	163	SH		OTR		50	113	0
KRANESHARES CSI CHINA INTERNET	MUTUAL FUND/STO	500767306	18	429	SH		SOLE		429	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	100	480	SH		SOLE		480	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	31	150	SH		OTR		0	150	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	99	588	SH		SOLE		588	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	238	1,029	SH		SOLE		1,029	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	35	152	SH		OTR		0	152	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	11	145	SH		SOLE		91	54	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	9	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	39	194	SH		OTR		194	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	307	7,500	SH		SOLE		7,500	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	16	390	SH		OTR		390	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 PROPERTIES TRUST	COMMON STOCK	531172104	2	45	SH		SOLE		45	0	0
ELI LILLY & CO	COMMON STOCK	532457108	414	3,701	SH		SOLE		3,588	113	0
ELI LILLY & CO	COMMON STOCK	532457108	18	162	SH		OTR		42	120	0
LINCOLN NATIONAL CORP IN	COMMON STOCK	534187109	46	763	SH		SOLE		763	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,235	3,165	SH		SOLE		2,734	431	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	121	309	SH		OTR		159	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	466	4,242	SH		SOLE		4,242	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	121	1,097	SH		OTR		0	1,097	0
LUCKIN COFFEE INC	FOREIGN STOCK	54951L109	5	282	SH		SOLE		282	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	126	10,000	SH		SOLE		10,000	0	0
MSC INDUSTRIAL DIRECT INC	COMMON STOCK	553530106	1	18	SH		SOLE		18	0	0
MACY'S INC	COMMON STOCK	55616P104	3	178	SH		SOLE		178	0	0
MAGELLAN MIDSTREAM PARTNERS L P	PARTNERSHIPS	559080106	0	5	SH		SOLE		5	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	1	25	SH		SOLE		25	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	19	1,062	SH		SOLE		1,062	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	53	4,282	SH		SOLE		4,282	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	16	1,283	SH		OTR		0	1,283	0
MARATHON PETE CORP	COMMON STOCK	56585A102	305	5,025	SH		SOLE		5,025	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	60	994	SH		OTR		0	994	0
MARKEL CORP	COMMON STOCK	570535104	181	153	SH		SOLE		153	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	6	55	SH		SOLE		55	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	443	1,633	SH		SOLE		1,633	0	0
MATTEL INC	COMMON STOCK	577081102	5	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	64	1,110	SH		SOLE		1,110	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	3	16	SH		SOLE		16	0	0
MCDERMOTT INTERNATIONAL INC	FOREIGN STOCK	580037703	0	10	SH		SOLE		10	0	0
MCDONALDS CORP	COMMON STOCK	580135101	760	3,538	SH		SOLE		3,538	0	0
MCDONALDS CORP	COMMON STOCK	580135101	69	320	SH		OTR		120	200	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,231	14,621	SH		SOLE		14,266	355	0
MERCK & CO INC	COMMON STOCK	58933Y105	282	3,346	SH		OTR		1,183	2,163	0
METLIFE INC	COMMON STOCK	59156R108	56	1,184	SH		SOLE		1,184	0	0
METLIFE INC	COMMON STOCK	59156R108	5	100	SH		OTR		64	36	0
MICRO FOCUS INTERNATIONAL	FOREIGN STOCK	594837403	12	856	SH		SOLE		856	0	0
MICRO FOCUS INTERNATIONAL	FOREIGN STOCK	594837403	0	58	SH		OTR		0	58	0
MICROSOFT CORP	COMMON STOCK	594918104	5,308	38,179	SH		SOLE		36,507	1,672	0
MICROSOFT CORP	COMMON STOCK	594918104	547	3,932	SH		OTR		547	3,385	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	643	14,996	SH		SOLE		14,996	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	4	85	SH		OTR		0	85	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	1,052	8,094	SH		SOLE		8,094	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	0	13	SH		SOLE		13	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	95	1,718	SH		SOLE		1,718	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	14	250	SH		OTR		0	250	0
MOODYS CORP	COMMON STOCK	615369105	9	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
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	17	97	SH		SOLE		97	0	0
NRG ENERGY INC	COMMON STOCK	629377508	1	34	SH		SOLE		34	0	0
NASDAQ INC	COMMON STOCK	631103108	3	35	SH		SOLE		35	0	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	21	77	SH		SOLE		77	0	0
NEW GOLD INC	FOREIGN STOCK	644535106	1	600	SH		SOLE		600	0	0
NEWMONT GOLDCORP	COMMON STOCK	651639106	2	49	SH		SOLE		49	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	613	2,629	SH		SOLE		2,559	70	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	296	1,272	SH		OTR		532	740	0
NIKE INC	COMMON STOCK	654106103	151	1,610	SH		SOLE		1,610	0	0
NIKE INC	COMMON STOCK	654106103	82	874	SH		OTR		374	500	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	399	2,220	SH		SOLE		2,193	27	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	55	308	SH		OTR		183	125	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	37	100	SH		SOLE		100	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	430	4,948	SH		SOLE		4,071	877	0
NOVO NORDISK A S	FOREIGN STOCK	670100205	50	964	SH		SOLE		964	0	0
NUCOR CORP	COMMON STOCK	670346105	32	630	SH		SOLE		512	118	0
NUCOR CORP	COMMON STOCK	670346105	10	200	SH		OTR		200	0	0
NUVEEN SELECT TAX-FREE INCOME	MUTUAL FUNDS/MU	67062F100	34	2,175	SH		SOLE		2,175	0	0
NVIDIA CORP	COMMON STOCK	67066G104	65	376	SH		SOLE		376	0	0
NUVEEN S&P 500 BUY-WRITE INCOME	MUTUAL FUND/STO	6706ER101	21	1,605	SH		SOLE		1,605	0	0
NUVEEN ENHANCED MUNI VALUE FD	MUTUAL FUNDS/MU	67074M101	29	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	184	17,550	SH		OTR		17,550	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	56	1,259	SH		SOLE		1,166	93	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	21	461	SH		OTR		461	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	20	259	SH		SOLE		180	79	0
OMNICOM GROUP INC	COMMON STOCK	681919106	29	368	SH		OTR		39	329	0
ONEOK INC NEW	COMMON STOCK	682680103	19	252	SH		SOLE		200	52	0
ONEOK INC NEW	COMMON STOCK	682680103	32	439	SH		OTR		0	439	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	661	12,017	SH		SOLE		10,617	1,400	0
ORACLE CORP	COMMON STOCK	68389X105	63	1,141	SH		OTR		200	941	0
OSISKO GOLD ROYALTIES LTD	FOREIGN STOCK	68827L101	1	150	SH		SOLE		150	0	0
PG&E CORP	COMMON STOCK	69331C108	1	100	SH		SOLE		100	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	46	331	SH		SOLE		245	86	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	46	325	SH		OTR		325	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	12	98	SH		SOLE		98	0	0
PPL CORP	COMMON STOCK	69351T106	33	1,038	SH		SOLE		832	206	0
PPL CORP	COMMON STOCK	69351T106	36	1,135	SH		OTR		82	1,053	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	399	4,817	SH		SOLE		4,817	0	0
PAYCHEX INC	COMMON STOCK	704326107	33	403	SH		OTR		403	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	188	1,816	SH		SOLE		1,816	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	13	500	SH		SOLE		500	0	0
PEPSICO INC	COMMON STOCK	713448108	965	7,037	SH		SOLE		6,176	861	0
PEPSICO INC	COMMON STOCK	713448108	106	776	SH		OTR		406	370	0
PERSPECTA INC	COMMON STOCK	715347100	16	608	SH		SOLE		608	0	0
PERSPECTA INC	COMMON STOCK	715347100	0	22	SH		OTR		0	22	0
PFIZER INC	COMMON STOCK	717081103	3,636	101,195	SH		SOLE		100,581	614	0
PFIZER INC	COMMON STOCK	717081103	315	8,778	SH		OTR		1,552	7,226	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	347	4,569	SH		SOLE		4,569	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	37	489	SH		OTR		439	50	0
PHILLIPS 66	COMMON STOCK	718546104	67	653	SH		SOLE		653	0	0
PHILLIPS 66	COMMON STOCK	718546104	25	240	SH		OTR		65	175	0
PHYSICIANS RLTY TR	COMMON STOCK	71943U104	4	225	SH		SOLE		225	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	11	113	SH		SOLE		55	58	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	3	26	SH		SOLE		26	0	0
PLAINS ALL AMERICAN PIPELINE LP	PARTNERSHIPS	726503105	30	1,437	SH		SOLE		1,437	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	658	16,342	SH		SOLE		16,342	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	27	667	SH		OTR		0	667	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	997	8,013	SH		SOLE		7,458	555	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	199	1,601	SH		OTR		508	1,093	0
PROLOGIS INC	COMMON STOCK	74340W103	3	34	SH		SOLE		34	0	0
PROSHARES ULTRASHORT 20 YEAR	MUTUAL FUND/STO	74347B201	2	75	SH		SOLE		75	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	164	1,820	SH		SOLE		1,820	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	87	969	SH		OTR		257	712	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	5	87	SH		SOLE		87	0	0
QUALCOMM INC	COMMON STOCK	747525103	394	5,160	SH		SOLE		5,073	87	0
QUALCOMM INC	COMMON STOCK	747525103	211	2,764	SH		OTR		369	2,395	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	42	393	SH		SOLE		393	0	0
RH COM	COMMON STOCK	74967X103	50	295	SH		SOLE		295	0	0
RAYTHEON CO	COMMON STOCK	755111507	228	1,163	SH		SOLE		1,075	88	0
RAYTHEON CO	COMMON STOCK	755111507	65	330	SH		OTR		261	69	0
REALTY INCOME CORP	COMMON STOCK	756109104	61	800	SH		SOLE		800	0	0
REGIS CORPORATION	COMMON STOCK	758932107	40	2,000	SH		SOLE		2,000	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	455	28,761	SH		SOLE		28,761	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	230	14,566	SH		OTR		0	14,566	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	32	373	SH		SOLE		341	32	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	52	606	SH		OTR		576	30	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	1	73	SH		SOLE		73	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	0	4	SH		OTR		4	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	63	1,132	SH		SOLE		1,132	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	9	56	SH		SOLE		56	0	0
ROCKWELL MED INC	COMMON STOCK	774374102	6	2,098	SH		SOLE		2,098	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	189	530	SH		SOLE		530	0	0
ROSS STORES INC	COMMON STOCK	778296103	19	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	111	1,861	SH		SOLE		1,861	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	251	4,257	SH		SOLE		4,257	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	43	733	SH		OTR		0	733	0
S&P GLOBAL INC	COMMON STOCK	78409V104	8	31	SH		SOLE		31	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	56	230	SH		OTR		230	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	38	156	SH		SOLE		156	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	7,905	26,638	SH		SOLE		26,433	205	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	127	429	SH		OTR		0	429	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	4,690	33,770	SH		SOLE		33,737	33	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	132	949	SH		OTR		155	794	0
SPDR DOW JONES INTL REAL ESTATE	MUTUAL FUND/STO	78463X863	20	496	SH		SOLE		496	0	0
SPDR DOW JONES REIT ETF (MKT)	MUTUAL FUND/STO	78464A607	60	575	SH		SOLE		575	0	0
SPDR S&P REGIONAL BANKING ETF	MUTUAL FUND/STO	78464A698	64	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 BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	16	210	SH		SOLE		210	0	0
SPDR DOW JONES INDUSTRIAL	MUTUAL FUND/STO	78467X109	81	300	SH		SOLE		300	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	0	24	SH		OTR		24	0	0
SABRE CORP	COMMON STOCK	78573M104	1	55	SH		SOLE		55	0	0
SABRE CORP	COMMON STOCK	78573M104	2	72	SH		OTR		72	0	0
ST JOE CO	COMMON STOCK	790148100	252	14,691	SH		SOLE		14,691	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	11	77	SH		SOLE		77	0	0
SANDSTORM GOLD LTD COM	FOREIGN STOCK	80013R206	2	400	SH		SOLE		400	0	0
SAP AKTIENGESELLSCHAFT	FOREIGN STOCK	803054204	39	333	SH		SOLE		333	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	109	3,202	SH		SOLE		3,015	187	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	36	1,053	SH		OTR		70	983	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	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	29	324	SH		SOLE		324	0	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	8,997	146,491	SH		SOLE		145,956	535	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	56	914	SH		OTR		183	731	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	550	4,560	SH		SOLE		4,560	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	7,281	122,983	SH		SOLE		122,761	222	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	101	1,701	SH		OTR		985	716	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	1	46	SH		SOLE		46	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	12	444	SH		OTR		31	413	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	57	736	SH		SOLE		736	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	10,481	130,153	SH		SOLE		129,538	615	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	125	1,550	SH		OTR		994	556	0
THE REAL ESTATE SLECT SECTOR	MUTUAL FUND/STO	81369Y860	5	120	SH		SOLE		120	0	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	5,245	81,009	SH		SOLE		80,937	72	0
SEMPRA ENERGY	COMMON STOCK	816851109	23	158	SH		SOLE		158	0	0
SERVICE PPTYS TR COM	COMMON STOCK	81761L102	10	383	SH		SOLE		383	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	713	21,508	SH		SOLE		21,508	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	38	70	SH		SOLE		70	0	0
SIBANYE STILLWATER	FOREIGN STOCK	825724206	2	416	SH		SOLE		416	0	0
SMUCKER J M CO	COMMON STOCK	832696405	0	4	SH		SOLE		4	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	12	200	SH		SOLE		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	1,364	22,077	SH		SOLE		21,966	111	0
SOUTHERN CO	COMMON STOCK	842587107	188	3,042	SH		OTR		325	2,717	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	154	2,844	SH		SOLE		2,844	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	55	1,012	SH		OTR		0	1,012	0
SQUARE INC	COMMON STOCK	852234103	18	296	SH		SOLE		296	0	0
STARBUCKS CORP	COMMON STOCK	855244109	227	2,568	SH		SOLE		2,568	0	0
STARBUCKS CORP	COMMON STOCK	855244109	88	1,000	SH		OTR		0	1,000	0
STATE STREET CORP	COMMON STOCK	857477103	15	255	SH		SOLE		255	0	0
STATE STREET CORP	COMMON STOCK	857477103	5	90	SH		OTR		90	0	0
STEELCASE INC	COMMON STOCK	858155203	4	200	SH		SOLE		200	0	0
STRYKER CORP	COMMON STOCK	863667101	1,337	6,181	SH		SOLE		5,806	375	0
STRYKER CORP	COMMON STOCK	863667101	49	225	SH		OTR		100	125	0
SUN LIFE FINANCIAL SERVICES INC	FOREIGN STOCK	866796105	6	136	SH		SOLE		136	0	0
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	6	204	SH		SOLE		204	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	97	1,414	SH		SOLE		1,414	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	34	500	SH		OTR		0	500	0
SYMANTEC CORP	COMMON STOCK	871503108	3	145	SH		SOLE		145	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	140	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	285	3,592	SH		SOLE		3,592	0	0
SYSCO CORP	COMMON STOCK	871829107	16	200	SH		OTR		0	200	0
TJX COS INC NEW	COMMON STOCK	872540109	786	14,094	SH		SOLE		14,094	0	0
TJX COS INC NEW	COMMON STOCK	872540109	26	460	SH		OTR		460	0	0
TAKEDA PHARMACEUTICAL COMPANY LI	FOREIGN STOCK	874060205	251	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	80	749	SH		SOLE		749	0	0
TARGET CORP	COMMON STOCK	87612E106	4	34	SH		OTR		34	0	0
TARGA RES CORP	COMMON STOCK	87612G101	1	28	SH		SOLE		28	0	0
TERADYNE INC	COMMON STOCK	880770102	13	228	SH		SOLE		228	0	0
TESLA INC	COMMON STOCK	88160R101	12	48	SH		SOLE		48	0	0
TEVA PHARMACEUTICAL INDS	FOREIGN STOCK	881624209	0	106	SH		SOLE		106	0	0
TEVA PHARMACEUTICAL INDS	FOREIGN STOCK	881624209	3	413	SH		OTR		0	413	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	194	1,498	SH		SOLE		1,422	76	0
TEXAS PAC LTD TR	COMMON STOCK	882610108	624	960	SH		SOLE		960	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	295	1,012	SH		SOLE		1,012	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	189	650	SH		OTR		53	597	0
TOMASON REUTERS CORP COM NEW	COMMON STOCK	884903709	3	44	SH		SOLE		44	0	0
3M CO	COMMON STOCK	88579Y101	915	5,563	SH		SOLE		5,510	53	0
3M CO	COMMON STOCK	88579Y101	113	686	SH		OTR		466	220	0
TIFFANY & CO NEW	COMMON STOCK	886547108	7	80	SH		SOLE		80	0	0
TILRAY INC	COMMON STOCK	88688T100	2	95	SH		SOLE		95	0	0
TORONTO DOMINION BANK ONTARIO	FOREIGN STOCK	891160509	16	280	SH		SOLE		280	0	0
TOTAL S A	FOREIGN STOCK	89151E109	52	1,000	SH		SOLE		1,000	0	0
TOWNEBANK PORTSMOUTH VA	COMMON STOCK	89214P109	99	3,562	SH		SOLE		3,562	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	32	239	SH		SOLE		239	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	22	167	SH		OTR		0	167	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	194	1,305	SH		SOLE		1,239	66	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	48	324	SH		OTR		199	125	0
TRIPADIVISOR INC	COMMON STOCK	896945201	21	546	SH		SOLE		546	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	119	3,502	SH		SOLE		3,502	0	0
TURQUOISE HILL RES LTD	FOREIGN STOCK	900435108	0	750	SH		SOLE		750	0	0
TYSON FOODS INC	COMMON STOCK	902494103	41	479	SH		SOLE		479	0	0
US BANCORP DEL	COMMON STOCK	902973304	136	2,454	SH		SOLE		2,288	166	0
US BANCORP DEL	COMMON STOCK	902973304	65	1,178	SH		OTR		1,143	35	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	36	1,170	SH		SOLE		1,170	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,483	9,158	SH		SOLE		9,158	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	340	2,102	SH		OTR		0	2,102	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	215	1,791	SH		SOLE		1,791	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	26	218	SH		OTR		18	200	0
UNITED RENTALS INC	COMMON STOCK	911363109	12	100	SH		SOLE		100	0	0
UNITED STATES STEEL CORP NEW	COMMON STOCK	912909108	3	250	SH		SOLE		250	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	245	1,793	SH		SOLE		1,793	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	21	157	SH		OTR		60	97	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	677	3,113	SH		SOLE		3,113	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4	17	SH		OTR		0	17	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	7	251	SH		SOLE		251	0	0
V F CORP	COMMON STOCK	918204108	252	2,834	SH		SOLE		2,834	0	0
V F CORP	COMMON STOCK	918204108	52	580	SH		OTR		440	140	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	46	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	124	1,036	SH		SOLE		1,036	0	0
VANGUARD MEGA CAP INDEX	MUTUAL FUND/STO	921910873	30	291	SH		SOLE		291	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUND/GOV	921937819	138	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	87	2,114	SH		SOLE		2,114	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	40	984	SH		OTR		537	447	0
VANGUARD FTSE ALL-WORLD EX-US	MUTUAL FUNDS GL	922042775	8,073	161,789	SH		SOLE		161,789	0	0
VANGUARD FTSE ALL-WORLD EX-US	MUTUAL FUNDS GL	922042775	114	2,288	SH		OTR		54	2,234	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	71	1,755	SH		SOLE		1,755	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	4	95	SH		OTR		95	0	0
VANGUARD EUROPEAN STOCK INDEX	MUTUAL FUNDS GL	922042874	2	37	SH		SOLE		37	0	0
VANGUARD HEALTH CARE INDEX	MUTUAL FUND/STO	92204A504	34	200	SH		SOLE		200	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	17,383	214,473	SH		SOLE		213,809	664	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	97	1,196	SH		OTR		1,001	195	0
VANGUARD LONG-TERM CORP BOND IDX	MUTUAL FUND/COR	92206C813	8,288	81,950	SH		SOLE		81,691	259	0
VANGUARD LONG-TERM CORP BOND IDX	MUTUAL FUND/COR	92206C813	45	448	SH		OTR		379	69	0
VENTAS INC	COMMON STOCK	92276F100	61	830	SH		SOLE		830	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	284	3,041	SH		SOLE		3,041	0	0
VANGUARD SMALL CAP GROWTH ETF	MUTUAL FUND/STO	922908595	83	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	437	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	604	4,430	SH		SOLE		4,430	0	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	108	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	472	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	272	1,765	SH		SOLE		1,765	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	364	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	670	11,098	SH		SOLE		10,654	444	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	130	2,149	SH		OTR		1,110	1,039	0
VERSUM MATLS INC COM	COMMON STOCK	92532W103	6	110	SH		SOLE		110	0	0
VIACOM INC NEW	COMMON STOCK	92553P201	5	212	SH		SOLE		212	0	0
VICTORYSHARES US EQ INCOME	MUTUAL FUND/STO	92647N824	93	2,000	SH		SOLE		2,000	0	0
VICTORYSHARES INTERNATIONAL	MUTUAL FUND/STO	92647N840	82	2,200	SH		SOLE		2,200	0	0
VISA INC	COMMON STOCK	92826C839	1,035	6,019	SH		SOLE		4,035	1,984	0
VISA INC	COMMON STOCK	92826C839	9	50	SH		OTR		50	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	2	118	SH		SOLE		118	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	162	1,074	SH		SOLE		1,074	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	202	1,333	SH		OTR		0	1,333	0
W P CAREY INC	COMMON STOCK	92936U109	45	501	SH		SOLE		501	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	93	977	SH		SOLE		977	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	70	732	SH		OTR		132	600	0
WABTEC	COMMON STOCK	929740108	4	52	SH		SOLE		52	0	0
WABTEC	COMMON STOCK	929740108	0	11	SH		OTR		7	4	0
WADDELL & REED FINANCIAL INC	COMMON STOCK	930059100	57	3,336	SH		SOLE		3,336	0	0
WALMART, INC	COMMON STOCK	931142103	483	4,071	SH		SOLE		3,929	142	0
WALMART, INC	COMMON STOCK	931142103	178	1,497	SH		OTR		740	757	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	48	874	SH		SOLE		874	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	305	2,654	SH		SOLE		2,506	148	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	131	1,139	SH		OTR		779	360	0
WATERS CORP	COMMON STOCK	941848103	85	381	SH		SOLE		381	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	208	4,132	SH		SOLE		3,332	800	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	82	1,629	SH		OTR		1,184	445	0
WESTERN UNION CO	COMMON STOCK	959802109	19	820	SH		SOLE		820	0	0
WESTROCK CO	COMMON STOCK	96145D105	48	1,311	SH		SOLE		188	1,123	0
WESTROCK CO	COMMON STOCK	96145D105	24	652	SH		OTR		274	378	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	30	1,262	SH		SOLE		1,262	0	0
WISDOMTREE INVTS INC	COMMON STOCK	97717P104	0	71	SH		SOLE		71	0	0
WISDOMTREE US HIGH	MUTUAL FUND/STO	97717W208	46	613	SH		SOLE		613	0	0
WISDOMTREE LARGECAP DIVIDEND	MUTUAL FUND/STO	97717W307	88	893	SH		SOLE		893	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	3	83	SH		SOLE		83	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	302	8,325	SH		SOLE		8,325	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUND/STO	97717W604	356	13,020	SH		SOLE		13,020	0	0
WORKDAY INC	COMMON STOCK	98138H101	7	39	SH		SOLE		39	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	22	344	SH		SOLE		344	0	0
XILINX CORP	COMMON STOCK	983919101	55	578	SH		SOLE		406	172	0
XILINX CORP	COMMON STOCK	983919101	26	267	SH		OTR		0	267	0
YUM! BRANDS INC	COMMON STOCK	988498101	45	400	SH		SOLE		400	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	18	400	SH		SOLE		400	0	0
ZEBRA TECHNOLOGIES INC	COMMON STOCK	989207105	12	57	SH		SOLE		57	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	53	387	SH		SOLE		387	0	0
ZIOPHARM ONCOLOGY INC	COMMON STOCK	98973P101	4	1,048	SH		SOLE		1,048	0	0
ZOETIS INC	COMMON STOCK	98978V103	12	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	6	38	SH		SOLE		38	0	0
AON	FOREIGN STOCK	G0408V102	44	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	2	27	SH		SOLE		27	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	19	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	88	1,060	SH		SOLE		1,060	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	39	467	SH		OTR		77	390	0
ENSTAR GROUP LIMITED	FOREIGN STOCK	G3075P101	143	751	SH		SOLE		751	0	0
HORIZON THERAPEUTICS PUB	FOREIGN STOCK	G46188101	9	318	SH		OTR		0	318	0
INGERSOLL RAND PLC	FOREIGN STOCK	G47791101	24	198	SH		SOLE		198	0	0
INTERNATIONAL GAME TECH	COMMON STOCK	G4863A108	0	1	SH		SOLE		1	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	6	328	SH		SOLE		328	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	11	648	SH		OTR		648	0	0
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	76	1,721	SH		SOLE		1,721	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	53	274	SH		SOLE		274	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	19	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	74	678	SH		SOLE		678	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
VALARIS PLC	FOREIGN STOCK	G9402V109	0	17	SH		SOLE		17	0	0
PERRIGO CO	FOREIGN STOCK	G97822103	3	49	SH		SOLE		49	0	0
ALCON INC	FOREIGN STOCK	H01301128	62	1,066	SH		SOLE		891	175	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	105	652	SH		SOLE		578	74	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	100	622	SH		OTR		436	186	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	9	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	55	618	SH		SOLE		618	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	41	455	SH		OTR		435	20	0
MYLAN N V	COMMON STOCK	N59465109	64	3,255	SH		SOLE		3,255	0	0