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	56	1,628	SH		SOLE		1,376	252	0
AFLAC INC	COMMON STOCK	001055102	10	300	SH		OTR		0	300	0
AGNC INVT CORP COM	COMMON STOCK	00123Q104	9	846	SH		OTR		846	0	0
ALPS ALERIAN MLP ETF (MKT)	MUTUAL FUND/STO	00162Q866	4	1,300	SH		SOLE		1,300	0	0
AT&T INC	COMMON STOCK	00206R102	1,320	45,293	SH		SOLE		45,293	0	0
AT&T INC	COMMON STOCK	00206R102	63	2,169	SH		OTR		1,379	790	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	657	8,324	SH		SOLE		8,324	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	36	460	SH		OTR		0	460	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	704	9,246	SH		SOLE		9,246	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	46	607	SH		OTR		150	457	0
ACACIA COMMUNICATIONS INC	COMMON STOCK	00401C108	9	129	SH		OTR		0	129	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	16	49	SH		SOLE		49	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	68	214	SH		OTR		214	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	28	390	SH		SOLE		390	0	0
AGROFRESH SOLUTIONS	COMMON STOCK	00856G117	0	1,575	SH		SOLE		1,575	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	271	1,358	SH		SOLE		1,358	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	22	111	SH		OTR		11	100	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	198	2,200	SH		SOLE		2,200	0	0
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	20	101	SH		SOLE		101	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	24	497	SH		SOLE		377	120	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	49	1,016	SH		OTR		966	50	0
ALLIANCEBERNSTEIN HOLDING L P	PARTNERSHIPS	01881G106	28	1,500	SH		SOLE		1,500	0	0
ALLSTATE CORP	COMMON STOCK	020002101	18	196	SH		SOLE		196	0	0
ALPHABET INC	COMMON STOCK	02079K107	14,353	12,343	SH		SOLE		12,272	71	0
ALPHABET INC	COMMON STOCK	02079K107	133	114	SH		OTR		52	62	0
ALPHABET INC	COMMON STOCK	02079K305	931	801	SH		SOLE		801	0	0
ALPHABET INC	COMMON STOCK	02079K305	17	15	SH		OTR		4	11	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	280	7,239	SH		SOLE		7,239	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	34	871	SH		OTR		546	325	0
AMAZON COM INC	COMMON STOCK	023135106	3,010	1,544	SH		SOLE		1,544	0	0
AMAZON COM INC	COMMON STOCK	023135106	12	6	SH		OTR		0	6	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	73	907	SH		SOLE		907	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	298	3,478	SH		SOLE		3,478	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	26	300	SH		OTR		0	300	0
AMERICAN FINANCIAL GROUP INC OH	COMMON STOCK	025932104	7	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	7	283	SH		SOLE		283	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	9	86	SH		SOLE		86	0	0
AMGEN INC	COMMON STOCK	031162100	263	1,296	SH		SOLE		1,296	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	275	3,072	SH		SOLE		3,072	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	23	258	SH		OTR		108	150	0
ANHEUSER BUSCH INBEV NV	FOREIGN STOCK	03524A108	18	400	SH		SOLE		400	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	5	1,000	SH		SOLE		1,000	0	0
APPLE INC	COMMON STOCK	037833100	20,004	78,667	SH		SOLE		78,596	71	0
APPLE INC	COMMON STOCK	037833100	383	1,506	SH		OTR		548	958	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	67	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	10	105	SH		SOLE		105	0	0
AURORA CANNABIS INC COM	FOREIGN STOCK	05156X108	2	2,500	SH		SOLE		2,500	0	0
AUTODESK INC	COMMON STOCK	052769106	145	930	SH		SOLE		930	0	0
AUTODESK INC	COMMON STOCK	052769106	81	519	SH		OTR		0	519	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	254	1,860	SH		SOLE		1,860	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	49	358	SH		OTR		48	310	0
AVANOS MED INC COM	COMMON STOCK	05350V106	0	9	SH		SOLE		9	0	0
AXOS FINL INC COM	COMMON STOCK	05465C100	73	4,005	SH		SOLE		4,005	0	0
AXONICS MODULATION TECH INC	COMMON STOCK	05465P101	13	500	SH		SOLE		500	0	0
BP PLC	FOREIGN STOCK	055622104	141	5,781	SH		SOLE		5,781	0	0
BAIDU INC SR	FOREIGN STOCK	056752108	8	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	531	25,007	SH		SOLE		24,634	373	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	142	6,697	SH		OTR		0	6,697	0
THE BANK OF NEW YORK COMPANY INC	COMMON STOCK	064058100	21	610	SH		SOLE		610	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	48	2,600	SH		SOLE		2,600	0	0
BAUSCH HEALTH COS INC COM	FOREIGN STOCK	071734107	126	8,100	SH		SOLE		8,100	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	730	8,996	SH		SOLE		8,996	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	50	610	SH		OTR		0	610	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	346	1,504	SH		SOLE		1,504	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	272	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	1,038	5,678	SH		SOLE		5,678	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	101	552	SH		OTR		0	552	0
BEST BUY INC	COMMON STOCK	086516101	18	317	SH		SOLE		317	0	0
BIG LOTS INC	COMMON STOCK	089302103	1	82	SH		SOLE		82	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	4	10	SH		SOLE		10	0	0
BIOCRYST PHARMACEUTICALS	COMMON STOCK	09058V103	0	50	SH		SOLE		50	0	0
BIOGEN INC	COMMON STOCK	09062X103	336	1,063	SH		SOLE		1,063	0	0
BLACKROCK MUNI INC QUAL TR	MUTUAL FUNDS/MU	092479104	62	4,655	SH		SOLE		4,655	0	0
BLACKROCK INC	COMMON STOCK	09247X101	168	381	SH		SOLE		357	24	0
BLACKROCK INC	COMMON STOCK	09247X101	133	303	SH		OTR		135	168	0
BLACKROCK MUNIENHANCED FUND INC	MUTUAL FUNDS/MU	09253Y100	21	2,000	SH		SOLE		2,000	0	0
BLACKROCK CORPOR HI YLD FD INC	COMMON STOCK	09255P107	0	61	SH		SOLE		61	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	111	2,434	SH		SOLE		2,434	0	0
BOEING CO	COMMON STOCK	097023105	231	1,551	SH		SOLE		1,551	0	0
BOEING CO	COMMON STOCK	097023105	181	1,211	SH		OTR		0	1,211	0
BORGWARNER INC	COMMON STOCK	099724106	77	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	122	333	SH		OTR		0	333	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	35	1,081	SH		SOLE		1,081	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	59	1,823	SH		OTR		0	1,823	0
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	0	40	SH		SOLE		40	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	2	150	SH		SOLE		150	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	4	300	SH		OTR		0	300	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	306	5,495	SH		SOLE		5,389	106	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	116	2,076	SH		OTR		149	1,927	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122157	0	90	SH		SOLE		90	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122157	0	127	SH		OTR		127	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	9	261	SH		SOLE		261	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	238	1,005	SH		SOLE		1,005	0	0
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK	112585104	149	3,366	SH		SOLE		3,366	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637209	42	750	SH		SOLE		750	0	0
B2GOLD CORP	COMMON STOCK	11777Q209	3	1,000	SH		SOLE		1,000	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	7	204	SH		SOLE		204	0	0
CIGNA CORP	COMMON STOCK	125523100	8	44	SH		SOLE		44	0	0
CIT GROUP INC NEW	COMMON STOCK	125581801	5	283	SH		SOLE		283	0	0
CME GROUP INC	COMMON STOCK	12572Q105	88	509	SH		SOLE		509	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	91	1,553	SH		SOLE		1,553	0	0
CSX CORP	COMMON STOCK	126408103	531	9,274	SH		SOLE		9,274	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	199	3,357	SH		SOLE		3,357	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	7	110	SH		OTR		110	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	62	800	SH		SOLE		800	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	124	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	3	200	SH		SOLE		200	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	4	87	SH		SOLE		87	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	17	350	SH		SOLE		350	0	0
CARMAX INC	COMMON STOCK	143130102	0	11	SH		SOLE		11	0	0
CARNIVAL CORP	FOREIGN STOCK	143658300	0	47	SH		SOLE		47	0	0
CATERPILLAR INC	COMMON STOCK	149123101	94	808	SH		SOLE		808	0	0
CEDAR FAIR L P	PARTNERSHIPS	150185106	2	113	SH		SOLE		113	0	0
CEMEX SAB DE C.V.	FOREIGN STOCK	151290889	0	32	SH		SOLE		32	0	0
CENTERSTATE BK CORP C0M	COMMON STOCK	15201P109	53	3,067	SH		SOLE		3,067	0	0
CENTURYLINK INC	COMMON STOCK	156700106	19	2,000	SH		SOLE		2,000	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	9	20	SH		SOLE		20	0	0
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	9	500	SH		SOLE		500	0	0
CHEMOURS CO	COMMON STOCK	163851108	2	246	SH		SOLE		246	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	7	203	SH		SOLE		203	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	939	12,954	SH		SOLE		12,852	102	0
CHEVRON CORP NEW	COMMON STOCK	166764100	122	1,684	SH		OTR		439	1,245	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	93	900	SH		SOLE		900	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,057	26,880	SH		SOLE		24,800	2,080	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	167	4,254	SH		OTR		659	3,595	0
CITIGROUP INC	COMMON STOCK	172967424	62	1,465	SH		SOLE		1,465	0	0
CITIGROUP INC	COMMON STOCK	172967424	20	467	SH		OTR		0	467	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	68	480	SH		SOLE		480	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	71	500	SH		OTR		0	500	0
CLEAN HARBORS INC	COMMON STOCK	184496107	0	12	SH		SOLE		12	0	0
CLOROX CO	COMMON STOCK	189054109	103	595	SH		SOLE		595	0	0
COCA COLA CO	COMMON STOCK	191216100	2,731	61,708	SH		SOLE		61,575	133	0
COCA COLA CO	COMMON STOCK	191216100	171	3,870	SH		OTR		242	3,628	0
COEUR MINING INC	COMMON STOCK	192108504	0	250	SH		SOLE		250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	5	110	SH		SOLE		110	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	89	1,341	SH		SOLE		1,341	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	13	196	SH		OTR		0	196	0
COMCAST CORP	COMMON STOCK	20030N101	277	8,070	SH		SOLE		8,070	0	0
COMCAST CORP	COMMON STOCK	20030N101	31	914	SH		OTR		514	400	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	8	218	SH		SOLE		218	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	194	6,605	SH		SOLE		6,605	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	300	9,731	SH		SOLE		9,731	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	11	350	SH		OTR		0	350	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	68	870	SH		SOLE		870	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	12	150	SH		OTR		0	150	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	5,297	36,947	SH		SOLE		36,917	30	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	55	382	SH		OTR		133	249	0
CONTURA ENERGY INC	COMMON STOCK	21241B100	0	24	SH		SOLE		24	0	0
CORTEVA INC	COMMON STOCK	22052L104	25	1,054	SH		SOLE		1,054	0	0
CORTEVA INC	COMMON STOCK	22052L104	6	238	SH		OTR		0	238	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	355	1,245	SH		SOLE		1,245	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	33	117	SH		OTR		117	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	15	179	SH		SOLE		179	0	0
VELOCITYSHARES 3X LONG	MUTUAL FUNDS GL	22542D290	4	100	SH		SOLE		100	0	0
CREDIT SUISSE FI LARGE CAP	MUTUAL FUND/STO	22542D423	53	235	SH		SOLE		235	0	0
CRONOS GROUP INC COM	COMMON STOCK	22717L101	6	1,000	SH		SOLE		1,000	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	5	32	SH		SOLE		32	0	0
CUMBERLAND PHARMACEUTICALS INC	COMMON STOCK	230770109	11	3,052	SH		OTR		3,052	0	0
CUMMINS INC	COMMON STOCK	231021106	5	40	SH		SOLE		40	0	0
DTE ENERGY CO	COMMON STOCK	233331107	64	675	SH		SOLE		675	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	8	647	SH		SOLE		647	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	0	44	SH		OTR		0	44	0
DANAHER CORP	COMMON STOCK	235851102	18	133	SH		SOLE		133	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	45	830	SH		SOLE		830	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	12	215	SH		OTR		0	215	0
DEERE & CO	COMMON STOCK	244199105	202	1,464	SH		SOLE		1,464	0	0
DELL TECHNOLOGIES INC COM	COMMON STOCK	24703L202	8	205	SH		SOLE		205	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	33	1,151	SH		SOLE		1,151	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	302	11,509	SH		SOLE		11,509	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,038	10,746	SH		SOLE		10,746	0	0
DISNEY WALT CO	COMMON STOCK	254687106	43	446	SH		OTR		51	395	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	47	1,309	SH		SOLE		1,309	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	624	4,133	SH		SOLE		4,133	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	46	303	SH		OTR		0	303	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	130	1,798	SH		SOLE		1,704	94	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	35	490	SH		OTR		465	25	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	40	123	SH		SOLE		123	0	0
DOVER CORP	COMMON STOCK	260003108	26	314	SH		SOLE		314	0	0
DOW INC COM	COMMON STOCK	260557103	31	1,054	SH		SOLE		1,054	0	0
DOW INC COM	COMMON STOCK	260557103	7	238	SH		OTR		0	238	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	684	8,461	SH		SOLE		8,461	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	65	806	SH		OTR		0	806	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	36	1,054	SH		SOLE		1,054	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	11	323	SH		OTR		0	323	0
DURECT CORP	COMMON STOCK	266605104	8	5,000	SH		SOLE		5,000	0	0
EQT CORPORATION	COMMON STOCK	26884L109	1	148	SH		SOLE		148	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	51	1,500	SH		SOLE		1,500	0	0
EBAY INC	COMMON STOCK	278642103	21	707	SH		SOLE		707	0	0
ECOLAB INC	COMMON STOCK	278865100	69	444	SH		SOLE		444	0	0
ECOLAB INC	COMMON STOCK	278865100	6	38	SH		OTR		38	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	2	32	SH		SOLE		32	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	241	1,280	SH		SOLE		1,280	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	83	1,732	SH		SOLE		1,732	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	29	605	SH		OTR		0	605	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	79	2,706	SH		SOLE		2,511	195	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	36	1,254	SH		OTR		984	270	0
ENERGY TRANSFER OPERATING LP	PARTNERSHIPS	29273V100	7	1,450	SH		SOLE		1,450	0	0
ENPRO INDS INC COM	COMMON STOCK	29355X107	116	2,930	SH		SOLE		2,930	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	66	705	SH		SOLE		705	0	0
ENTERPRISE PRODUCTS PARTNERS L P	PARTNERSHIPS	293792107	15	1,068	SH		SOLE		1,068	0	0
EQUITRANS MIDSTREAM CORPORATIO	COMMON STOCK	294600101	0	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	118	1,511	SH		SOLE		1,511	0	0
EXELON CORP	COMMON STOCK	30161N101	3	78	SH		SOLE		78	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,088	28,666	SH		SOLE		28,666	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	138	3,622	SH		OTR		1,080	2,542	0
FACEBOOK INC	COMMON STOCK	30303M102	278	1,665	SH		SOLE		1,665	0	0
FACEBOOK INC	COMMON STOCK	30303M102	32	191	SH		OTR		0	191	0
FASTENAL CO	COMMON STOCK	311900104	6	200	SH		SOLE		200	0	0
FASTENAL CO	COMMON STOCK	311900104	22	700	SH		OTR		700	0	0
FEDEX CORP	COMMON STOCK	31428X106	103	849	SH		SOLE		849	0	0
FEDEX CORP	COMMON STOCK	31428X106	8	67	SH		OTR		0	67	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	2	100	SH		SOLE		100	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	15	1,000	SH		SOLE		1,000	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	5	135	SH		OTR		0	135	0
FIRST TRUST MORNINGSTAR DIV	MUTUAL FUND/STO	336917109	20	880	SH		SOLE		880	0	0
FIRST TRUST INDUSTRIALS/PRODUCER	MUTUAL FUND/STO	33734X150	1	47	SH		SOLE		47	0	0
FIRST TRUST NORTH AMERICAN	MUTUAL FUND/STO	33738D101	20	1,150	SH		SOLE		1,150	0	0
FIRST TRUST MULTI-ASSET	MUTUAL FUND/STO	33738R100	14	1,236	SH		SOLE		1,236	0	0
FIRST TRUST DORSEY	MUTUAL FUND/STO	33738R605	17	671	SH		SOLE		671	0	0
FIRST TRUST DORSEY WRIGHT	MUTUAL FUND/STO	33738R878	5	213	SH		SOLE		213	0	0
FIRST TRUST	MUTUAL FUND/STO	33739P103	11	298	SH		SOLE		298	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	3	64	SH		SOLE		64	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	4	21	SH		SOLE		21	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	1	214	SH		SOLE		214	0	0
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	4	199	SH		SOLE		199	0	0
FOX CORP	COMMON STOCK	35137L105	2	102	SH		SOLE		102	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	2	25	SH		SOLE		25	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A306	0	1	SH		SOLE		1	0	0
GABELLI DIVIDEND & INCOME TRUST	MUTUAL FUND/STO	36242H104	90	6,067	SH		SOLE		6,067	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	55	675	SH		SOLE		537	138	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	74	902	SH		OTR		862	40	0
GAMCO	MUTUAL FUND/STO	36465A109	3	1,000	SH		SOLE		1,000	0	0
GARRETT MOTION INC COM	COMMON STOCK	366505105	0	38	SH		SOLE		38	0	0
GARRETT MOTION INC COM	COMMON STOCK	366505105	0	2	SH		OTR		2	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	331	2,505	SH		SOLE		2,505	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	4	27	SH		OTR		0	27	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	63	7,961	SH		SOLE		7,961	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	7	841	SH		OTR		305	536	0
GENERAL MILLS INC	COMMON STOCK	370334104	318	6,021	SH		SOLE		6,021	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	5	248	SH		SOLE		248	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	67	997	SH		SOLE		997	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	5	75	SH		OTR		0	75	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	716	9,582	SH		SOLE		7,882	1,700	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	34	891	SH		SOLE		891	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,239	8,588	SH		SOLE		8,588	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	1,747	24,269	SH		SOLE		24,269	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	87	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	24	158	SH		SOLE		158	0	0
HP INC	COMMON STOCK	40434L105	134	7,696	SH		SOLE		7,696	0	0
HP INC	COMMON STOCK	40434L105	9	520	SH		OTR		0	520	0
HALLIBURTON CO	COMMON STOCK	406216101	11	1,562	SH		SOLE		1,562	0	0
HANCOCK JOHN BANK & THRIFT	MUTUAL FUND/STO	409735206	13	700	SH		SOLE		700	0	0
HANESBRANDS INC	COMMON STOCK	410345102	8	980	SH		SOLE		980	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	8	240	SH		SOLE		240	0	0
HASBRO INC	COMMON STOCK	418056107	55	763	SH		SOLE		635	128	0
HASBRO INC	COMMON STOCK	418056107	11	156	SH		OTR		156	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	65	1,500	SH		SOLE		1,500	0	0
HEALTHPEAK PPTYS INC COM	COMMON STOCK	42250P103	1	45	SH		SOLE		45	0	0
HECLA MINING CO.	COMMON STOCK	422704106	0	310	SH		SOLE		310	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	0	52	SH		SOLE		52	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	0	60	SH		OTR		60	0	0
HERSHEY CO	COMMON STOCK	427866108	398	3,000	SH		SOLE		3,000	0	0
HESS CORP	COMMON STOCK	42809H107	5	161	SH		SOLE		161	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	73	7,541	SH		SOLE		7,541	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	5	520	SH		OTR		0	520	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	8	756	SH		OTR		756	0	0
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	3	30	SH		SOLE		30	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	8	340	SH		SOLE		242	98	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	1	57	SH		OTR		57	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,176	6,299	SH		SOLE		6,266	33	0
HOME DEPOT INC	COMMON STOCK	437076102	100	534	SH		OTR		174	360	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	341	2,552	SH		SOLE		2,552	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	16	121	SH		OTR		25	96	0
GEO. A. HORMEL & CO.	COMMON STOCK	440452100	42	892	SH		SOLE		892	0	0
GEO. A. HORMEL & CO.	COMMON STOCK	440452100	83	1,780	SH		OTR		0	1,780	0
HUMANA INC	COMMON STOCK	444859102	314	1,000	SH		SOLE		1,000	0	0
HUNT J B TRANSPORTATION SERVICES	COMMON STOCK	445658107	1	15	SH		SOLE		15	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	0	116	SH		SOLE		116	0	0
IAA INC COM	COMMON STOCK	449253103	3	100	SH		SOLE		100	0	0
IAA INC COM	COMMON STOCK	449253103	14	481	SH		OTR		481	0	0
IAMGOLD CORP	FOREIGN STOCK	450913108	0	350	SH		SOLE		350	0	0
IDEX CORP	COMMON STOCK	45167R104	13	93	SH		SOLE		93	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	204	1,432	SH		SOLE		1,432	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	23	165	SH		OTR		165	0	0
ING GROEP N.V.	FOREIGN STOCK	456837103	1	266	SH		SOLE		266	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	4	174	SH		SOLE		174	0	0
INTEL CORP	COMMON STOCK	458140100	1,837	33,945	SH		SOLE		33,611	334	0
INTEL CORP	COMMON STOCK	458140100	267	4,937	SH		OTR		780	4,157	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	10	130	SH		SOLE		0	130	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	149	1,347	SH		SOLE		1,347	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	36	325	SH		OTR		0	325	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	5	160	SH		SOLE		160	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	3	205	SH		SOLE		205	0	0
INVESCO QQQ TR	MUTUAL FUND/STO	46090E103	242	1,272	SH		SOLE		1,272	0	0
INTUIT	COMMON STOCK	461202103	116	504	SH		SOLE		504	0	0
INTUIT	COMMON STOCK	461202103	102	443	SH		OTR		0	443	0
IQVIA HLDGS INC	COMMON STOCK	46266C105	39	365	SH		SOLE		365	0	0
ISHARES GOLD TRUST (MKT)	MUTUAL FUND/STO	464285105	22	1,470	SH		SOLE		1,470	0	0
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	32,203	271,478	SH		SOLE		271,258	220	0
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	526	4,436	SH		OTR		2,781	1,655	0
ISHARES CORE S&P TOTAL US STOCK	MUTUAL FUND/STO	464287150	19	331	SH		SOLE		331	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	197	2,683	SH		SOLE		2,683	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	70	958	SH		OTR		0	958	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	1,457	5,639	SH		SOLE		5,639	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	222	1,920	SH		SOLE		1,920	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUNDS GL	464287234	17	500	SH		SOLE		500	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUNDS GL	464287234	10	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	403	2,442	SH		SOLE		2,442	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	4	30	SH		SOLE		30	0	0
ISHARES 1-3 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287457	52	600	SH		SOLE		600	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	135	2,528	SH		SOLE		2,528	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	33	609	SH		OTR		0	609	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	46	719	SH		SOLE		719	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	43	665	SH		OTR		0	665	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	71	585	SH		SOLE		585	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	64	525	SH		OTR		0	525	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	20,537	475,720	SH		SOLE		475,124	596	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	220	5,090	SH		OTR		1,768	3,322	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,007	6,997	SH		SOLE		6,997	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	6	39	SH		OTR		39	0	0
ISHARES PHLX SOX SEMICONDUCTOR	MUTUAL FUND/STO	464287523	41	200	SH		SOLE		200	0	0
ISHARES NASDAQ BIOTECHNOLOGY	MUTUAL FUND/STO	464287556	5,760	53,458	SH		SOLE		53,421	37	0
ISHARES NASDAQ BIOTECHNOLOGY	MUTUAL FUND/STO	464287556	60	554	SH		OTR		194	360	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	48,122	485,203	SH		SOLE		484,358	845	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	543	5,474	SH		OTR		2,730	2,744	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	439	2,459	SH		SOLE		2,459	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	63,929	424,353	SH		SOLE		423,478	875	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	851	5,648	SH		OTR		2,499	3,149	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	57	700	SH		SOLE		700	0	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	27	333	SH		OTR		0	333	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	168	1,062	SH		SOLE		1,062	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	40	250	SH		OTR		0	250	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	4,741	41,424	SH		SOLE		41,376	48	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	20	174	SH		OTR		77	97	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	50	456	SH		SOLE		456	0	0
ISHARES US TELECOMMUNICATIONS	MUTUAL FUND/STO	464287713	7	300	SH		SOLE		300	0	0
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	15,332	81,641	SH		SOLE		81,582	59	0
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	125	666	SH		OTR		371	295	0
ISHARES US ENERGY (MKT)	MUTUAL FUND/STO	464287796	2	142	SH		SOLE		142	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	505	8,993	SH		SOLE		8,993	0	0
ISHARES S&P SMALL-CAP 600 VALUE	MUTUAL FUND/STO	464287879	44	437	SH		SOLE		437	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	MUTUAL FUND/STO	464287887	36	261	SH		SOLE		261	0	0
ISHARES MBS (MKT)	MUTUAL FUND/COR	464288588	124	1,125	SH		SOLE		1,125	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	140	2,680	SH		SOLE		2,680	0	0
ISHARES US PREFERRED STOCK (MKT)	PREFERRED STOCK	464288687	91	2,856	SH		SOLE		2,856	0	0
ISHARES US PREFERRED STOCK (MKT)	PREFERRED STOCK	464288687	80	2,528	SH		OTR		2,528	0	0
ISHARES GLOBAL CONSUMER STAPLES	MUTUAL FUND/STO	464288737	2	42	SH		SOLE		42	0	0
ISHARES MSCI USA ESG SELECT	MUTUAL FUND/STO	464288802	146	1,332	SH		SOLE		1,332	0	0
ISHARES MSCI EAFE GROWTH (MKT)	MUTUAL FUND/STO	464288885	244	3,425	SH		SOLE		3,425	0	0
ISHARES CORE AGGRESSIVE	MUTUAL FUND/STO	464289859	36	758	SH		SOLE		758	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	23	550	SH		SOLE		550	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	12	300	SH		OTR		300	0	0
ISHARES MSCI EAFE MINIMUM	MUTUAL FUND/STO	46429B689	12	200	SH		SOLE		200	0	0
ISHARES MSCI USA MINIMUM	MUTUAL FUND/STO	46429B697	88	1,634	SH		SOLE		1,634	0	0
ISHARES CORE MSCI TOTAL INTL	MUTUAL FUND/STO	46432F834	63	1,336	SH		SOLE		1,336	0	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	COMMON STOCK	46625H100	10,991	122,078	SH		SOLE		121,830	248	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	272	3,024	SH		OTR		992	2,032	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,251	17,165	SH		SOLE		17,096	69	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	167	1,277	SH		OTR		122	1,155	0
KAR AUCTION SVCS INC COM	COMMON STOCK	48238T109	1	100	SH		SOLE		100	0	0
KADANT INC	COMMON STOCK	48282T104	0	11	SH		SOLE		11	0	0
KAYNE ANDERSON MLP/MIDSTREAM	MUTUAL FUND/STO	486606106	5	1,335	SH		SOLE		1,335	0	0
KELLOGG CO	COMMON STOCK	487836108	14	230	SH		SOLE		230	0	0
KEYCORP NEW DEP SHS	COMMON STOCK	493267108	1	143	SH		SOLE		143	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	356	2,784	SH		SOLE		2,784	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	67	526	SH		OTR		0	526	0
KINDER MORGAN INC	COMMON STOCK	49456B101	85	6,141	SH		SOLE		6,141	0	0
KINROSS GOLD CORP	FOREIGN STOCK	496902404	3	670	SH		SOLE		670	0	0
KOHLS CORP	COMMON STOCK	500255104	0	38	SH		SOLE		38	0	0
KONINLIJKE PHILIPS N.V.	FOREIGN STOCK	500472303	9	218	SH		SOLE		218	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	8	402	SH		SOLE		402	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	0	20	SH		OTR		0	20	0
KRAFT HEINZ CO	COMMON STOCK	500754106	11	426	SH		SOLE		426	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	3	133	SH		OTR		50	83	0
KRANESHARES CSI CHINA INTERNET	MUTUAL FUND/STO	500767306	19	429	SH		SOLE		429	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	79	440	SH		SOLE		440	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	27	150	SH		OTR		0	150	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	73	580	SH		SOLE		580	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	247	1,029	SH		SOLE		1,029	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	36	152	SH		OTR		0	152	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	8	145	SH		SOLE		91	54	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	7	42	SH		SOLE		42	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	31	194	SH		OTR		194	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	200	7,500	SH		SOLE		7,500	0	0
LENNAR CORP	COMMON STOCK	526057302	0	1	SH		SOLE		1	0	0
ELI LILLY & CO	COMMON STOCK	532457108	513	3,701	SH		SOLE		3,588	113	0
ELI LILLY & CO	COMMON STOCK	532457108	22	162	SH		OTR		42	120	0
LINCOLN NATIONAL CORP IN	COMMON STOCK	534187109	20	763	SH		SOLE		763	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,101	3,248	SH		SOLE		2,817	431	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	66	194	SH		OTR		49	145	0
LOGMEIN INC.	COMMON STOCK	54142L109	7	82	SH		SOLE		82	0	0
LOGMEIN INC.	COMMON STOCK	54142L109	7	84	SH		OTR		0	84	0
LOWES COMPANIES INC	COMMON STOCK	548661107	364	4,232	SH		SOLE		4,232	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	94	1,097	SH		OTR		0	1,097	0
LUMENTUM HLDGS INC	COMMON STOCK	55024U109	3	44	SH		OTR		0	44	0
M & T BANK CORP	COMMON STOCK	55261F104	4	39	SH		SOLE		39	0	0
MFS	MUTUAL FUNDS/MU	552738106	19	3,000	SH		SOLE		3,000	0	0
MGIC INVESTMENT CORP WI	COMMON STOCK	552848103	64	10,000	SH		SOLE		10,000	0	0
MSC INDUSTRIAL DIRECT INC	COMMON STOCK	553530106	0	18	SH		SOLE		18	0	0
MACY'S INC	COMMON STOCK	55616P104	0	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	0	25	SH		SOLE		25	0	0
MANNKIND CORP	COMMON STOCK	56400P706	10	10,000	SH		SOLE		10,000	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	13	1,062	SH		SOLE		1,062	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	14	4,282	SH		SOLE		4,282	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	4	1,283	SH		OTR		0	1,283	0
MARATHON PETE CORP	COMMON STOCK	56585A102	119	5,025	SH		SOLE		5,025	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	23	994	SH		OTR		0	994	0
MARKEL CORP	COMMON STOCK	570535104	142	153	SH		SOLE		153	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	5	55	SH		SOLE		55	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	684	2,830	SH		SOLE		2,830	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	54	1,110	SH		SOLE		1,110	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	2	16	SH		SOLE		16	0	0
MCDONALDS CORP	COMMON STOCK	580135101	757	4,581	SH		SOLE		4,581	0	0
MCDONALDS CORP	COMMON STOCK	580135101	33	200	SH		OTR		0	200	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,321	17,166	SH		SOLE		16,933	233	0
MERCK & CO INC	COMMON STOCK	58933Y105	237	3,086	SH		OTR		923	2,163	0
METLIFE INC	COMMON STOCK	59156R108	27	871	SH		SOLE		871	0	0
METLIFE INC	COMMON STOCK	59156R108	2	64	SH		OTR		64	0	0
MICRO FOCUS INTERNATIONAL	FOREIGN STOCK	594837403	4	856	SH		SOLE		856	0	0
MICRO FOCUS INTERNATIONAL	FOREIGN STOCK	594837403	0	58	SH		OTR		0	58	0
MICROSOFT CORP	COMMON STOCK	594918104	6,940	44,004	SH		SOLE		42,332	1,672	0
MICROSOFT CORP	COMMON STOCK	594918104	564	3,577	SH		OTR		237	3,340	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	567	13,485	SH		SOLE		13,485	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	4	85	SH		OTR		0	85	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	834	8,094	SH		SOLE		8,094	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	1	13	SH		SOLE		13	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	71	1,410	SH		SOLE		1,410	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	13	250	SH		OTR		0	250	0
MOODYS CORP	COMMON STOCK	615369105	10	45	SH		SOLE		45	0	0
MORGAN STANLEY	COMMON STOCK	617446448	44	1,300	SH		SOLE		1,300	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	13	97	SH		SOLE		97	0	0
NRG ENERGY INC	COMMON STOCK	629377508	0	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	0	44	SH		SOLE		44	0	0
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	3	186	SH		SOLE		186	0	0
NETFLIX INC	COMMON STOCK	64110L106	29	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	1,552	6,449	SH		SOLE		6,379	70	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	263	1,092	SH		OTR		372	720	0
NIKE INC	COMMON STOCK	654106103	69	830	SH		SOLE		830	0	0
NIKE INC	COMMON STOCK	654106103	72	874	SH		OTR		374	500	0
NISOURCE INC	COMMON STOCK	65473P105	7	300	SH		SOLE		300	0	0
NORDSTROM INC	COMMON STOCK	655664100	3	190	SH		SOLE		190	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	324	2,220	SH		SOLE		2,193	27	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	25	168	SH		OTR		43	125	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	30	100	SH		SOLE		100	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	3	145	SH		SOLE		145	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	392	4,753	SH		SOLE		3,876	877	0
NUCOR CORP	COMMON STOCK	670346105	23	630	SH		SOLE		512	118	0
NUVEEN SELECT TAX-FREE INCOME	MUTUAL FUNDS/MU	67062F100	33	2,175	SH		SOLE		2,175	0	0
NVIDIA CORP	COMMON STOCK	67066G104	599	2,271	SH		SOLE		2,271	0	0
NUVEEN S&P 500 BUY-WRITE INCOME	MUTUAL FUND/STO	6706ER101	16	1,605	SH		SOLE		1,605	0	0
NUVEEN ENHANCED MUNI VALUE FD	MUTUAL FUNDS/MU	67074M101	26	2,000	SH		SOLE		2,000	0	0
NUTRIEN LTD COM	FOREIGN STOCK	67077M108	0	11	SH		SOLE		11	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	14	1,204	SH		SOLE		1,111	93	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	4	350	SH		OTR		350	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	14	259	SH		SOLE		180	79	0
OMNICOM GROUP INC	COMMON STOCK	681919106	20	368	SH		OTR		39	329	0
ONEOK INC NEW	COMMON STOCK	682680103	5	252	SH		SOLE		200	52	0
ONEOK INC NEW	COMMON STOCK	682680103	10	439	SH		OTR		0	439	0
OPEN TEXT CORPORATION	FOREIGN STOCK	683715106	8	228	SH		SOLE		228	0	0
ORACLE CORP	COMMON STOCK	68389X105	742	15,358	SH		SOLE		13,958	1,400	0
ORACLE CORP	COMMON STOCK	68389X105	55	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	0	100	SH		SOLE		100	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	41	431	SH		SOLE		345	86	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	31	325	SH		OTR		325	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	8	98	SH		SOLE		98	0	0
PPL CORP	COMMON STOCK	69351T106	26	1,038	SH		SOLE		832	206	0
PPL CORP	COMMON STOCK	69351T106	28	1,135	SH		OTR		82	1,053	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	4	25	SH		SOLE		25	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	6	46	SH		SOLE		46	0	0
PAYCHEX INC	COMMON STOCK	704326107	255	4,058	SH		SOLE		4,058	0	0
PAYCHEX INC	COMMON STOCK	704326107	9	143	SH		OTR		143	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	416	4,340	SH		SOLE		4,340	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	13	500	SH		SOLE		500	0	0
PEPSICO INC	COMMON STOCK	713448108	970	8,080	SH		SOLE		7,219	861	0
PEPSICO INC	COMMON STOCK	713448108	93	776	SH		OTR		406	370	0
PERSPECTA INC	COMMON STOCK	715347100	6	324	SH		SOLE		324	0	0
PERSPECTA INC	COMMON STOCK	715347100	0	22	SH		OTR		0	22	0
PFIZER INC	COMMON STOCK	717081103	2,969	90,966	SH		SOLE		90,512	454	0
PFIZER INC	COMMON STOCK	717081103	287	8,778	SH		OTR		1,552	7,226	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	558	7,648	SH		SOLE		7,648	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	25	339	SH		OTR		289	50	0
PHILLIPS 66	COMMON STOCK	718546104	25	472	SH		SOLE		472	0	0
PHILLIPS 66	COMMON STOCK	718546104	9	175	SH		OTR		0	175	0
PHYSICIANS RLTY TR	COMMON STOCK	71943U104	3	225	SH		SOLE		225	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	9	113	SH		SOLE		55	58	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	2	26	SH		SOLE		26	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	368	14,709	SH		SOLE		14,709	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	17	667	SH		OTR		0	667	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,284	11,672	SH		SOLE		11,117	555	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	176	1,601	SH		OTR		508	1,093	0
PROLOGIS INC	COMMON STOCK	74340W103	5	64	SH		SOLE		64	0	0
PROSHARES ULTRASHORT 20 YEAR	MUTUAL FUND/STO	74347B201	1	75	SH		SOLE		75	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	83	1,590	SH		SOLE		1,590	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	38	734	SH		OTR		47	687	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	4	87	SH		SOLE		87	0	0
QUALCOMM INC	COMMON STOCK	747525103	349	5,160	SH		SOLE		5,073	87	0
QUALCOMM INC	COMMON STOCK	747525103	187	2,764	SH		OTR		369	2,395	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	32	393	SH		SOLE		393	0	0
RH COM	COMMON STOCK	74967X103	30	295	SH		SOLE		295	0	0
RAYTHEON CO	COMMON STOCK	755111507	153	1,163	SH		SOLE		1,075	88	0
RAYTHEON CO	COMMON STOCK	755111507	43	330	SH		OTR		261	69	0
REALTY INCOME CORP	COMMON STOCK	756109104	40	800	SH		SOLE		800	0	0
REGIS CORPORATION	COMMON STOCK	758932107	12	2,000	SH		SOLE		2,000	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	374	41,683	SH		SOLE		41,683	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	131	14,566	SH		OTR		0	14,566	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	43	575	SH		SOLE		543	32	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	45	606	SH		OTR		576	30	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	1	64	SH		SOLE		64	0	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	0	4	SH		OTR		4	0	0
RETAIL PPTYS AMER INC	COMMON STOCK	76131V202	5	1,000	SH		SOLE		1,000	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	43	1,132	SH		SOLE		1,132	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	8	56	SH		SOLE		56	0	0
ROCKWELL MED INC	COMMON STOCK	774374102	4	2,098	SH		SOLE		2,098	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	103	330	SH		SOLE		330	0	0
ROYAL BANK CANADA MONTREAL	FOREIGN STOCK	780087102	12	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	77	2,370	SH		SOLE		2,370	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	149	4,257	SH		SOLE		4,257	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	26	733	SH		OTR		0	733	0
S&P GLOBAL INC	COMMON STOCK	78409V104	8	31	SH		SOLE		31	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	15	56	SH		SOLE		56	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	24,734	95,962	SH		SOLE		95,735	227	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	366	1,419	SH		OTR		292	1,127	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	5,087	34,359	SH		SOLE		34,330	29	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	140	946	SH		OTR		152	794	0
SPDR DOW JONES INTL REAL ESTATE	MUTUAL FUND/STO	78463X863	13	496	SH		SOLE		496	0	0
SPDR DOW JONES REIT ETF (MKT)	MUTUAL FUND/STO	78464A607	42	575	SH		SOLE		575	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	24	306	SH		OTR		0	306	0
SPDR DOW JONES INDUSTRIAL	MUTUAL FUND/STO	78467X109	66	300	SH		SOLE		300	0	0
SABRE CORP	COMMON STOCK	78573M104	0	55	SH		SOLE		55	0	0
SABRE CORP	COMMON STOCK	78573M104	0	72	SH		OTR		72	0	0
ST JOE CO	COMMON STOCK	790148100	247	14,691	SH		SOLE		14,691	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	205	1,423	SH		SOLE		1,423	0	0
SANDSTORM GOLD LTD COM	FOREIGN STOCK	80013R206	2	400	SH		SOLE		400	0	0
SAP AKTIENGESELLSCHAFT	FOREIGN STOCK	803054204	37	333	SH		SOLE		333	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	39	2,899	SH		SOLE		2,712	187	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	14	1,053	SH		OTR		70	983	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	10	300	SH		SOLE		300	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	30	900	SH		OTR		0	900	0
SCHWAB U.S. DIVIDEND EQUITY ETF	MUTUAL FUND/STO	808524797	13	299	SH		SOLE		299	0	0
SEABRIDGE GOLD INC COM	FOREIGN STOCK	811916105	2	200	SH		SOLE		200	0	0
MATERIALS SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y100	3	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	8,146	149,550	SH		SOLE		149,064	486	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	50	914	SH		OTR		183	731	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	442	4,511	SH		SOLE		4,511	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	51	1,748	SH		SOLE		1,748	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	4	198	SH		SOLE		198	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	9	444	SH		OTR		31	413	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	43	736	SH		SOLE		736	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	10,485	130,459	SH		SOLE		129,858	601	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	106	1,314	SH		OTR		758	556	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	10,081	181,941	SH		SOLE		181,781	160	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	54	974	SH		OTR		341	633	0
SEMPRA ENERGY	COMMON STOCK	816851109	18	158	SH		SOLE		158	0	0
SERVICE PPTYS TR COM	COMMON STOCK	81761L102	2	383	SH		SOLE		383	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	626	21,346	SH		SOLE		21,346	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	32	70	SH		SOLE		70	0	0
SIBANYE STILLWATER LTD	FOREIGN STOCK	82575P107	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	9	200	SH		SOLE		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	1,432	26,443	SH		SOLE		26,332	111	0
SOUTHERN CO	COMMON STOCK	842587107	165	3,042	SH		OTR		325	2,717	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	101	2,844	SH		SOLE		2,844	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	36	1,012	SH		OTR		0	1,012	0
SQUARE INC	COMMON STOCK	852234103	18	341	SH		SOLE		341	0	0
STARBUCKS CORP	COMMON STOCK	855244109	169	2,568	SH		SOLE		2,568	0	0
STARBUCKS CORP	COMMON STOCK	855244109	66	1,000	SH		OTR		0	1,000	0
STATE STREET CORP	COMMON STOCK	857477103	5	90	SH		SOLE		90	0	0
STATE STREET CORP	COMMON STOCK	857477103	5	90	SH		OTR		90	0	0
STEELCASE INC	COMMON STOCK	858155203	2	200	SH		SOLE		200	0	0
STRYKER CORP	COMMON STOCK	863667101	956	5,741	SH		SOLE		5,366	375	0
STRYKER CORP	COMMON STOCK	863667101	37	225	SH		OTR		100	125	0
SUN LIFE FINANCIAL SERVICES INC	FOREIGN STOCK	866796105	4	136	SH		SOLE		136	0	0
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	13	807	SH		SOLE		807	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	69	3,915	SH		SOLE		3,915	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	4	264	SH		SOLE		264	0	0
SYSCO CORP	COMMON STOCK	871829107	164	3,592	SH		SOLE		3,592	0	0
SYSCO CORP	COMMON STOCK	871829107	9	200	SH		OTR		0	200	0
TJX COS INC NEW	COMMON STOCK	872540109	614	12,847	SH		SOLE		12,847	0	0
TJX COS INC NEW	COMMON STOCK	872540109	22	460	SH		OTR		460	0	0
TAKEDA PHARMACEUTICAL COMPANY LI	FOREIGN STOCK	874060205	198	13,048	SH		SOLE		13,048	0	0
TALLGRASS ENERGY LP	COMMON STOCK	874696107	11	684	SH		OTR		0	684	0
TAPESTRY INC COM	COMMON STOCK	876030107	0	61	SH		SOLE		61	0	0
TARGET CORP	COMMON STOCK	87612E106	70	749	SH		SOLE		749	0	0
TARGET CORP	COMMON STOCK	87612E106	3	34	SH		OTR		34	0	0
TARGA RES CORP	COMMON STOCK	87612G101	0	28	SH		SOLE		28	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	21	136	SH		SOLE		136	0	0
TERADYNE INC	COMMON STOCK	880770102	12	228	SH		SOLE		228	0	0
TESLA INC	COMMON STOCK	88160R101	121	230	SH		SOLE		230	0	0
TEVA PHARMACEUTICAL INDS	FOREIGN STOCK	881624209	0	106	SH		SOLE		106	0	0
TEVA PHARMACEUTICAL INDS	FOREIGN STOCK	881624209	4	413	SH		OTR		0	413	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	142	1,418	SH		SOLE		1,342	76	0
TEXAS PAC LTD TR	COMMON STOCK	882610108	365	960	SH		SOLE		960	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	447	1,577	SH		SOLE		1,577	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	184	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	922	6,752	SH		SOLE		6,699	53	0
3M CO	COMMON STOCK	88579Y101	80	586	SH		OTR		366	220	0
TIFFANY & CO NEW	COMMON STOCK	886547108	6	50	SH		SOLE		50	0	0
TORONTO DOMINION BANK ONTARIO	FOREIGN STOCK	891160509	12	280	SH		SOLE		280	0	0
TOWNEBANK PORTSMOUTH VA	COMMON STOCK	89214P109	64	3,562	SH		SOLE		3,562	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	29	239	SH		SOLE		239	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	20	167	SH		OTR		0	167	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	125	1,255	SH		SOLE		1,189	66	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	16	164	SH		OTR		39	125	0
TRIPADIVISOR INC	COMMON STOCK	896945201	9	546	SH		SOLE		546	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	82	2,668	SH		SOLE		2,480	188	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	52	1,692	SH		OTR		1,000	692	0
TRUSTMARK CORP	COMMON STOCK	898402102	65	2,799	SH		SOLE		2,799	0	0
TURQUOISE HILL RES LTD	FOREIGN STOCK	900435108	0	750	SH		SOLE		750	0	0
TYSON FOODS INC	COMMON STOCK	902494103	28	479	SH		SOLE		479	0	0
US BANCORP DEL	COMMON STOCK	902973304	85	2,454	SH		SOLE		2,288	166	0
US BANCORP DEL	COMMON STOCK	902973304	29	848	SH		OTR		813	35	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,436	10,179	SH		SOLE		10,179	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	296	2,102	SH		OTR		0	2,102	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	368	3,940	SH		SOLE		3,940	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	20	218	SH		OTR		18	200	0
UNITED STATES STEEL CORP NEW	COMMON STOCK	912909108	2	250	SH		SOLE		250	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	276	2,931	SH		SOLE		2,931	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	15	157	SH		OTR		60	97	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,069	4,288	SH		SOLE		4,288	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4	17	SH		OTR		0	17	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	4	251	SH		SOLE		251	0	0
V F CORP	COMMON STOCK	918204108	153	2,834	SH		SOLE		2,834	0	0
V F CORP	COMMON STOCK	918204108	8	140	SH		OTR		0	140	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	30	200	SH		SOLE		200	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	10	215	SH		SOLE		215	0	0
VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	921908844	107	1,036	SH		SOLE		1,036	0	0
VANGUARD MEGA CAP INDEX	MUTUAL FUND/STO	921910873	128	1,413	SH		SOLE		1,413	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUND/GOV	921937819	140	1,565	SH		SOLE		1,565	0	0
VANGUARD SHORT-TERM BOND ETF	MUTUAL FUND/COR	921937827	70	853	SH		SOLE		853	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	55	1,635	SH		SOLE		1,635	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	15	447	SH		OTR		0	447	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	24	711	SH		SOLE		711	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	33	200	SH		SOLE		200	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	19,784	250,114	SH		SOLE		249,094	1,020	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	107	1,358	SH		OTR		1,163	195	0
VANGUARD LONG-TERM CORP BOND IDX	MUTUAL FUND/COR	92206C813	4	46	SH		SOLE		46	0	0
VENTAS INC	COMMON STOCK	92276F100	22	830	SH		SOLE		830	0	0
VANGUARD MID-CAP GROWTH ETF	MUTUAL FUND/STO	922908538	77	605	SH		SOLE		605	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	212	3,041	SH		SOLE		3,041	0	0
VANGUARD SMALL CAP GROWTH ETF	MUTUAL FUND/STO	922908595	69	456	SH		SOLE		456	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	33	372	SH		SOLE		372	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	343	2,609	SH		SOLE		2,609	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	32	240	SH		OTR		0	240	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	525	4,430	SH		SOLE		4,430	0	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	90	761	SH		OTR		0	761	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	24	263	SH		SOLE		263	0	0
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	445	2,839	SH		SOLE		2,839	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	115	1,293	SH		SOLE		1,293	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	219	1,895	SH		SOLE		1,895	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	311	2,411	SH		SOLE		2,411	0	0
VERISIGN INC	COMMON STOCK	92343E102	6	36	SH		SOLE		36	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	755	14,044	SH		SOLE		13,797	247	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	102	1,899	SH		OTR		860	1,039	0
VIACOMCBS INC	COMMON STOCK	92556H206	2	126	SH		SOLE		126	0	0
VICTORYSHARES US EQ INCOME	MUTUAL FUND/STO	92647N824	83	2,000	SH		SOLE		2,000	0	0
VICTORYSHARES INTERNATIONAL	MUTUAL FUND/STO	92647N840	67	2,200	SH		SOLE		2,200	0	0
VISA INC	COMMON STOCK	92826C839	1,267	7,866	SH		SOLE		5,882	1,984	0
VISA INC	COMMON STOCK	92826C839	8	50	SH		OTR		50	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	140	1,299	SH		SOLE		1,299	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	144	1,333	SH		OTR		0	1,333	0
W P CAREY INC	COMMON STOCK	92936U109	29	501	SH		SOLE		501	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	86	977	SH		SOLE		977	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	65	732	SH		OTR		132	600	0
WABTEC	COMMON STOCK	929740108	1	28	SH		SOLE		28	0	0
WABTEC	COMMON STOCK	929740108	0	4	SH		OTR		0	4	0
WADDELL & REED FINANCIAL INC	COMMON STOCK	930059100	38	3,336	SH		SOLE		3,336	0	0
WALMART, INC	COMMON STOCK	931142103	600	5,284	SH		SOLE		5,142	142	0
WALMART, INC	COMMON STOCK	931142103	170	1,497	SH		OTR		740	757	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	40	874	SH		SOLE		874	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	172	1,854	SH		SOLE		1,706	148	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	84	909	SH		OTR		549	360	0
WATERS CORP	COMMON STOCK	941848103	69	381	SH		SOLE		381	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	105	3,647	SH		SOLE		2,847	800	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	43	1,497	SH		OTR		1,097	400	0
WESTERN UNION CO	COMMON STOCK	959802109	15	820	SH		SOLE		820	0	0
WESTROCK CO	COMMON STOCK	96145D105	37	1,311	SH		SOLE		188	1,123	0
WESTROCK CO	COMMON STOCK	96145D105	12	411	SH		OTR		33	378	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	18	1,262	SH		SOLE		1,262	0	0
WISDOMTREE INVTS INC	COMMON STOCK	97717P104	0	71	SH		SOLE		71	0	0
WISDOMTREE LARGECAP DIVIDEND	MUTUAL FUND/STO	97717W307	72	893	SH		SOLE		893	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	201	8,325	SH		SOLE		8,325	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUND/STO	97717W604	174	9,680	SH		SOLE		9,680	0	0
WORKDAY INC	COMMON STOCK	98138H101	5	39	SH		SOLE		39	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	16	269	SH		SOLE		269	0	0
XILINX CORP	COMMON STOCK	983919101	43	558	SH		SOLE		386	172	0
XILINX CORP	COMMON STOCK	983919101	21	267	SH		OTR		0	267	0
YUM! BRANDS INC	COMMON STOCK	988498101	27	400	SH		SOLE		400	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	17	400	SH		SOLE		400	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	39	387	SH		SOLE		387	0	0
ADIENT PLC ORD SHS	FOREIGN STOCK	G0084W101	0	32	SH		SOLE		32	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	7	38	SH		SOLE		38	0	0
AON	FOREIGN STOCK	G0408V102	37	226	SH		SOLE		226	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK	G0585R106	52	2,000	SH		SOLE		2,000	0	0
AXIS CAPITAL HOLDINGS LTD	FOREIGN STOCK	G0692U109	1	27	SH		SOLE		27	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	40	245	SH		SOLE		245	0	0
BROOKFIELD PPTY PARTNERS L P	PARTNERSHIPS	G16249107	3	376	SH		SOLE		376	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	64	821	SH		SOLE		821	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	36	467	SH		OTR		77	390	0
ENSTAR GROUP LIMITED	FOREIGN STOCK	G3075P101	119	751	SH		SOLE		751	0	0
HORIZON THERAPEUTICS PUB	FOREIGN STOCK	G46188101	9	318	SH		OTR		0	318	0
INTERNATIONAL GAME TECH	COMMON STOCK	G4863A108	0	1	SH		SOLE		1	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	3	328	SH		SOLE		328	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	6	648	SH		OTR		648	0	0
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	38	1,420	SH		SOLE		1,420	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	29	165	SH		SOLE		165	0	0
MALLINCKRODT PUB LTD CO	FOREIGN STOCK	G5785G107	0	12	SH		SOLE		12	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	284	3,147	SH		SOLE		3,147	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
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	16	198	SH		SOLE		198	0	0
VALARIS PLC	FOREIGN STOCK	G9402V109	0	17	SH		SOLE		17	0	0
PERRIGO CO	FOREIGN STOCK	G97822103	2	49	SH		SOLE		49	0	0
ALCON INC	FOREIGN STOCK	H01301128	49	967	SH		SOLE		792	175	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	65	583	SH		SOLE		509	74	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	25	222	SH		OTR		36	186	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	6	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	31	618	SH		SOLE		618	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	23	455	SH		OTR		435	20	0
MYLAN N V	COMMON STOCK	N59465109	49	3,255	SH		SOLE		3,255	0	0