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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COMMON STOCK	001055102	134	2,616	SH		SOLE		2,364	252	0
AFLAC INC	COMMON STOCK	001055102	15	300	SH		OTR		0	300	0
AGNC INVT CORP COM	COMMON STOCK	00123Q104	14	846	SH		OTR		846	0	0
ALERIAN MLP	MUTUAL FUND/STO	00162Q452	8	260	SH		SOLE		260	0	0
ALPS ETF TR MED BREAKTHGH	MUTUAL FUND/STO	00162Q593	15	300	SH		SOLE		300	0	0
AT&T INC	COMMON STOCK	00206R102	1,579	52,155	SH		SOLE		52,155	0	0
AT&T INC	COMMON STOCK	00206R102	64	2,104	SH		OTR		1,379	725	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,063	8,873	SH		SOLE		8,873	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	55	460	SH		OTR		0	460	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	1,149	10,619	SH		SOLE		10,619	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	66	607	SH		OTR		150	457	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	28	300	SH		SOLE		300	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	23	49	SH		SOLE		49	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	102	214	SH		OTR		214	0	0
AECOM	COMMON STOCK	00766T100	13	200	SH		SOLE		200	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	0	17	SH		SOLE		17	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	50	390	SH		SOLE		390	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	365	1,298	SH		SOLE		1,298	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	31	111	SH		OTR		11	100	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	687	4,491	SH		SOLE		4,491	0	0
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	43	188	SH		SOLE		188	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	27	497	SH		SOLE		377	120	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	54	996	SH		OTR		966	30	0
ALLIANCEBERNSTEIN HOLDING L P	PARTNERSHIPS	01881G106	60	1,500	SH		SOLE		1,500	0	0
ALLSTATE CORP	COMMON STOCK	020002101	17	150	SH		SOLE		150	0	0
ALPHA METALLURGICAL RESOUR	COMMON STOCK	020764106	0	24	SH		SOLE		24	0	0
ALPHABET INC	COMMON STOCK	02079K107	27,873	13,474	SH		SOLE		13,390	70	14
ALPHABET INC	COMMON STOCK	02079K107	697	337	SH		OTR		262	75	0
ALPHABET INC	COMMON STOCK	02079K305	1,588	770	SH		SOLE		770	0	0
ALPHABET INC	COMMON STOCK	02079K305	31	15	SH		OTR		4	11	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	510	9,976	SH		SOLE		9,976	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	19	371	SH		OTR		46	325	0
AMAZON COM INC	COMMON STOCK	023135106	4,771	1,542	SH		SOLE		1,542	0	0
AMAZON COM INC	COMMON STOCK	023135106	19	6	SH		OTR		0	6	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	109	1,285	SH		SOLE		1,285	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	487	3,444	SH		SOLE		3,444	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	42	300	SH		OTR		0	300	0
AMERICAN FINANCIAL GROUP INC OH	COMMON STOCK	025932104	11	100	SH		SOLE		100	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	15	63	SH		SOLE		63	0	0
AMGEN INC	COMMON STOCK	031162100	509	2,047	SH		SOLE		2,047	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	312	2,015	SH		SOLE		2,015	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	40	258	SH		OTR		108	150	0
ANHEUSER BUSCH INBEV NV	FOREIGN STOCK	03524A108	25	400	SH		SOLE		400	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	9	1,000	SH		SOLE		1,000	0	0
APA CORPORATION	COMMON STOCK	03743Q108	2	100	SH		SOLE		100	0	0
APPLE INC	COMMON STOCK	037833100	37,472	306,774	SH		SOLE		306,314	256	204
APPLE INC	COMMON STOCK	037833100	1,082	8,858	SH		OTR		5,026	3,832	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	197	1,473	SH		SOLE		1,473	0	0
APTARGROUP INC	COMMON STOCK	038336103	9	67	SH		SOLE		67	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	23	400	SH		SOLE		400	0	0
ARCOSA INC	COMMON STOCK	039653100	2	36	SH		SOLE		36	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	32	644	SH		SOLE		644	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	10	105	SH		SOLE		105	0	0
AUTODESK INC	COMMON STOCK	052769106	258	930	SH		SOLE		930	0	0
AUTODESK INC	COMMON STOCK	052769106	144	519	SH		OTR		0	519	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	386	2,050	SH		SOLE		2,050	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	67	358	SH		OTR		48	310	0
AVANOS MED INC COM	COMMON STOCK	05350V106	0	10	SH		SOLE		10	0	0
AXOS FINL INC COM	COMMON STOCK	05465C100	127	2,705	SH		SOLE		2,705	0	0
BP PLC	FOREIGN STOCK	055622104	172	7,081	SH		SOLE		7,081	0	0
BAIDU INC SR	FOREIGN STOCK	056752108	23	105	SH		SOLE		105	0	0
BAIDU INC SR	FOREIGN STOCK	056752108	36	167	SH		OTR		0	167	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	978	25,283	SH		SOLE		24,910	373	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	259	6,697	SH		OTR		0	6,697	0
THE BANK OF NEW YORK COMPANY INC	COMMON STOCK	064058100	29	610	SH		SOLE		610	0	0
BAUSCH HEALTH COS INC COM	FOREIGN STOCK	071734107	257	8,100	SH		SOLE		8,100	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	759	8,996	SH		SOLE		8,996	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	51	610	SH		OTR		0	610	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	350	1,439	SH		SOLE		1,439	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	386	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	1,721	6,737	SH		SOLE		6,737	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	141	552	SH		OTR		0	552	0
BEST BUY INC	COMMON STOCK	086516101	36	317	SH		SOLE		317	0	0
BHP GROUP LIMITED	FOREIGN STOCK	088606108	69	1,000	SH		SOLE		1,000	0	0
BIG LOTS INC	COMMON STOCK	089302103	6	82	SH		SOLE		82	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	6	10	SH		SOLE		10	0	0
BIOCRYST PHARMACEUTICALS	COMMON STOCK	09058V103	10	1,020	SH		SOLE		1,020	0	0
BIOGEN INC	COMMON STOCK	09062X103	214	765	SH		SOLE		765	0	0
BLACKROCK MUNI INC QUAL TR	MUTUAL FUNDS/MU	092479104	70	4,655	SH		SOLE		4,655	0	0
BLACKROCK INC	COMMON STOCK	09247X101	326	432	SH		SOLE		408	24	0
BLACKROCK INC	COMMON STOCK	09247X101	228	303	SH		OTR		135	168	0
BLACKROCK MUNIENHANCED FUND INC	MUTUAL FUNDS/MU	09253Y100	24	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	181	2,434	SH		SOLE		2,434	0	0
BOEING CO	COMMON STOCK	097023105	417	1,636	SH		SOLE		1,636	0	0
BOEING CO	COMMON STOCK	097023105	308	1,211	SH		OTR		0	1,211	0
BORGWARNER INC	COMMON STOCK	099724106	147	3,164	SH		SOLE		3,164	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	201	167	SH		SOLE		167	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	402	333	SH		OTR		0	333	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	42	1,081	SH		SOLE		1,081	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	70	1,823	SH		OTR		0	1,823	0
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	2	38	SH		SOLE		38	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	630	9,972	SH		SOLE		9,866	106	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	123	1,949	SH		OTR		22	1,927	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	9	223	SH		SOLE		223	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	692	1,492	SH		SOLE		1,492	0	0
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK	112585104	225	5,049	SH		SOLE		5,049	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637209	52	750	SH		SOLE		750	0	0
B2GOLD CORP	COMMON STOCK	11777Q209	4	1,000	SH		SOLE		1,000	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	11	204	SH		SOLE		204	0	0
CIGNA CORP	COMMON STOCK	125523100	9	36	SH		SOLE		36	0	0
CIT GROUP INC NEW	COMMON STOCK	125581801	15	283	SH		SOLE		283	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	92	1,495	SH		SOLE		1,495	0	0
CSX CORP	COMMON STOCK	126408103	811	8,409	SH		SOLE		8,409	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	261	3,475	SH		SOLE		3,475	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	8	110	SH		OTR		110	0	0
CAL-MAINE FOODS INC	COMMON STOCK	128030202	7	182	SH		SOLE		182	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	50	1,000	SH		SOLE		1,000	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	93	800	SH		SOLE		800	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	186	1,600	SH		OTR		0	1,600	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	156	411	SH		SOLE		411	0	0
CANOPY GROWTH CORP COM	FOREIGN STOCK	138035100	6	200	SH		SOLE		200	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	11	87	SH		SOLE		87	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	21	350	SH		SOLE		350	0	0
CARLISLE COS INC	COMMON STOCK	142339100	10	58	SH		SOLE		58	0	0
CARNIVAL CORP	FOREIGN STOCK	143658300	71	2,660	SH		SOLE		2,660	0	0
CARNIVAL CORP	FOREIGN STOCK	143658300	5	200	SH		OTR		200	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	107	2,544	SH		SOLE		2,544	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	4	97	SH		OTR		0	97	0
CATERPILLAR INC	COMMON STOCK	149123101	269	1,162	SH		SOLE		1,162	0	0
CEDAR FAIR L P	PARTNERSHIPS	150185106	6	113	SH		SOLE		113	0	0
CENTER COAST MLP & INFRSTR FD	MUTUAL FUND/STO	151461209	4	400	SH		SOLE		400	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	12	20	SH		SOLE		20	0	0
CHEMOURS CO	COMMON STOCK	163851108	7	246	SH		SOLE		246	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	15	203	SH		SOLE		203	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	1,409	13,450	SH		SOLE		13,450	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	5	44	SH		OTR		44	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	9	103	SH		SOLE		103	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	205	900	SH		SOLE		900	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,765	34,127	SH		SOLE		32,047	2,080	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	220	4,254	SH		OTR		659	3,595	0
CITIGROUP INC	COMMON STOCK	172967424	358	4,922	SH		SOLE		4,922	0	0
CITIGROUP INC	COMMON STOCK	172967424	34	467	SH		OTR		0	467	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	67	480	SH		SOLE		480	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	70	500	SH		OTR		0	500	0
CLEAN HARBORS INC	COMMON STOCK	184496107	1	12	SH		SOLE		12	0	0
CLOROX CO	COMMON STOCK	189054109	119	617	SH		SOLE		617	0	0
COCA COLA CO	COMMON STOCK	191216100	3,316	62,906	SH		SOLE		62,773	133	0
COCA COLA CO	COMMON STOCK	191216100	202	3,830	SH		OTR		242	3,588	0
COEUR MINING INC	COMMON STOCK	192108504	2	250	SH		SOLE		250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	5	70	SH		SOLE		70	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	83	1,050	SH		SOLE		1,050	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	15	196	SH		OTR		0	196	0
COMCAST CORP	COMMON STOCK	20030N101	160	2,960	SH		SOLE		2,960	0	0
COMCAST CORP	COMMON STOCK	20030N101	22	400	SH		OTR		0	400	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	13	200	SH		SOLE		200	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	248	6,605	SH		SOLE		6,605	0	0
CONDUENT INC COM	COMMON STOCK	206787103	0	20	SH		SOLE		20	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	421	7,940	SH		SOLE		7,940	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	19	350	SH		OTR		0	350	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	65	870	SH		SOLE		870	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	11	150	SH		OTR		0	150	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	16	72	SH		SOLE		72	0	0
CONTANGO OIL & GAS CO	COMMON STOCK	21075N204	9	2,308	SH		SOLE		2,308	0	0
CORNING INC	COMMON STOCK	219350105	74	1,705	SH		SOLE		1,705	0	0
CORTEVA INC	COMMON STOCK	22052L104	49	1,054	SH		SOLE		1,054	0	0
CORTEVA INC	COMMON STOCK	22052L104	11	238	SH		OTR		0	238	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	631	1,790	SH		SOLE		1,790	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	41	117	SH		OTR		117	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	31	179	SH		SOLE		179	0	0
CREDIT SUISSE FI LARGE CAP	MUTUAL FUND/STO	22542D423	131	235	SH		SOLE		235	0	0
CRONOS GROUP INC COM	COMMON STOCK	22717L101	9	1,000	SH		SOLE		1,000	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	10	58	SH		SOLE		58	0	0
CUMBERLAND PHARMACEUTICALS INC	COMMON STOCK	230770109	9	3,052	SH		OTR		3,052	0	0
CUMMINS INC	COMMON STOCK	231021106	10	40	SH		SOLE		40	0	0
DTE ENERGY CO	COMMON STOCK	233331107	90	675	SH		SOLE		675	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	24	758	SH		SOLE		758	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	1	44	SH		OTR		0	44	0
DANAHER CORP	COMMON STOCK	235851102	54	238	SH		SOLE		238	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	118	830	SH		SOLE		830	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	31	215	SH		OTR		0	215	0
DEERE & CO	COMMON STOCK	244199105	548	1,464	SH		SOLE		1,464	0	0
DELL TECHNOLOGIES INC COM	COMMON STOCK	24703L202	18	205	SH		SOLE		205	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	58	1,208	SH		SOLE		1,208	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	54	327	SH		SOLE		327	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	843	11,465	SH		SOLE		11,465	0	0
DIREXION AUSPCE BROAD CMDTY	MUTUAL FUND/STO	25460E307	0	16	SH		SOLE		16	0	0
DISNEY WALT CO	COMMON STOCK	254687106	2,535	13,736	SH		SOLE		13,736	0	0
DISNEY WALT CO	COMMON STOCK	254687106	82	446	SH		OTR		51	395	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	123	1,300	SH		SOLE		1,300	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	877	4,328	SH		SOLE		4,328	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	61	303	SH		OTR		0	303	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	137	1,798	SH		SOLE		1,704	94	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	35	465	SH		OTR		465	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	45	123	SH		SOLE		123	0	0
DOVER CORP	COMMON STOCK	260003108	43	314	SH		SOLE		314	0	0
DOW INC COM	COMMON STOCK	260557103	67	1,054	SH		SOLE		1,054	0	0
DOW INC COM	COMMON STOCK	260557103	15	238	SH		OTR		0	238	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	924	9,572	SH		SOLE		9,572	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	78	806	SH		OTR		0	806	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	81	1,054	SH		SOLE		1,054	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	25	323	SH		OTR		0	323	0
EOG RESOURCES INC	COMMON STOCK	26875P101	81	1,116	SH		SOLE		1,116	0	0
EQT CORPORATION	COMMON STOCK	26884L109	3	148	SH		SOLE		148	0	0
EASTMAN KODAK CO	COMMON STOCK	277461406	22	2,745	SH		SOLE		2,745	0	0
EBAY INC	COMMON STOCK	278642103	37	610	SH		SOLE		610	0	0
ECOLAB INC	COMMON STOCK	278865100	91	424	SH		SOLE		424	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	321	3,840	SH		SOLE		3,840	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	41	446	SH		SOLE		446	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	154	1,709	SH		SOLE		1,709	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	55	605	SH		OTR		0	605	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	94	2,573	SH		SOLE		2,378	195	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	46	1,254	SH		OTR		984	270	0
ENERGY TRANSFER OPERATING LP	PARTNERSHIPS	29273V100	39	5,068	SH		SOLE		5,068	0	0
ENPRO INDS INC COM	COMMON STOCK	29355X107	250	2,930	SH		SOLE		2,930	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	70	705	SH		SOLE		705	0	0
ENTERPRISE PRODUCTS PARTNERS L P	PARTNERSHIPS	293792107	111	5,054	SH		SOLE		5,054	0	0
EQUITRANS MIDSTREAM CORPORATIO	COMMON STOCK	294600101	0	118	SH		SOLE		118	0	0
ERICSSON (LM) TELEPHONE CO	FOREIGN STOCK	294821608	4	334	SH		SOLE		334	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	165	1,911	SH		SOLE		1,911	0	0
EXELON CORP	COMMON STOCK	30161N101	43	978	SH		SOLE		978	0	0
EXELIXIS INC COM	COMMON STOCK	30161Q104	41	1,830	SH		OTR		0	1,830	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,394	24,967	SH		SOLE		24,967	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	102	1,820	SH		OTR		1,020	800	0
FTI CONSULTING INC	COMMON STOCK	302941109	277	1,980	SH		SOLE		1,980	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	47	334	SH		OTR		0	334	0
FACEBOOK INC	COMMON STOCK	30303M102	434	1,475	SH		SOLE		1,475	0	0
FACEBOOK INC	COMMON STOCK	30303M102	56	191	SH		OTR		0	191	0
FASTENAL CO	COMMON STOCK	311900104	10	200	SH		SOLE		200	0	0
FASTENAL CO	COMMON STOCK	311900104	35	700	SH		OTR		700	0	0
FEDEX CORP	COMMON STOCK	31428X106	229	805	SH		SOLE		805	0	0
FEDEX CORP	COMMON STOCK	31428X106	19	67	SH		OTR		0	67	0
FEDNAT HLDG CO	COMMON STOCK	31431B109	5	1,110	SH		SOLE		1,110	0	0
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	12	85	SH		SOLE		85	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	4	100	SH		SOLE		100	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	29	783	SH		SOLE		783	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	4	44	SH		SOLE		44	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	12	135	SH		OTR		0	135	0
FIRST TRUST MORNINGSTAR DIV	MUTUAL FUND/STO	336917109	29	880	SH		SOLE		880	0	0
FIRST TRUST NORTH AMERICAN	MUTUAL FUND/STO	33738D101	26	1,150	SH		SOLE		1,150	0	0
FIRST TRUST MULTI-ASSET	MUTUAL FUND/STO	33738R100	16	980	SH		SOLE		980	0	0
FIRST TRUST NASDAQ	MUTUAL FUND/STO	33738R118	27	500	SH		SOLE		500	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	2	64	SH		SOLE		64	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	6	21	SH		SOLE		21	0	0
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	5	199	SH		SOLE		199	0	0
FOX CORP	COMMON STOCK	35137L105	0	5	SH		SOLE		5	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	10	80	SH		SOLE		80	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	305	9,271	SH		SOLE		9,271	0	0
FUELCELL ENERGY INC	COMMON STOCK	35952H601	29	2,000	SH		SOLE		2,000	0	0
GABELLI DIVIDEND & INCOME TRUST	MUTUAL FUND/STO	36242H104	145	6,067	SH		SOLE		6,067	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	80	639	SH		SOLE		501	138	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	110	882	SH		OTR		862	20	0
GAMCO	MUTUAL FUND/STO	36465A109	3	1,000	SH		SOLE		1,000	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	435	2,394	SH		SOLE		2,394	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	5	27	SH		OTR		0	27	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	79	6,013	SH		SOLE		6,013	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	7	536	SH		OTR		0	536	0
GENERAL MILLS INC	COMMON STOCK	370334104	369	6,021	SH		SOLE		6,021	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	14	248	SH		SOLE		248	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	127	1,097	SH		SOLE		1,097	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	9	75	SH		OTR		0	75	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	428	6,628	SH		SOLE		4,928	1,700	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	84	2,361	SH		SOLE		2,361	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,731	8,588	SH		SOLE		8,588	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	2,181	22,569	SH		SOLE		22,569	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	117	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	376	1,149	SH		SOLE		1,149	0	0
GOLDMAN SACHS MLP	MUTUAL FUND/STO	38148G206	5	555	SH		SOLE		555	0	0
HP INC	COMMON STOCK	40434L105	281	8,841	SH		SOLE		8,841	0	0
HP INC	COMMON STOCK	40434L105	17	520	SH		OTR		0	520	0
HALLIBURTON CO	COMMON STOCK	406216101	23	1,060	SH		SOLE		1,060	0	0
HANCOCK JOHN BANK & THRIFT	MUTUAL FUND/STO	409735206	27	700	SH		SOLE		700	0	0
HANESBRANDS INC	COMMON STOCK	410345102	19	980	SH		SOLE		980	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	16	240	SH		SOLE		240	0	0
HASBRO INC	COMMON STOCK	418056107	71	735	SH		SOLE		607	128	0
HASBRO INC	COMMON STOCK	418056107	9	90	SH		OTR		90	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	67	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	2	310	SH		SOLE		310	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	1	52	SH		SOLE		52	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	2	60	SH		OTR		60	0	0
HERSHEY CO	COMMON STOCK	427866108	474	3,000	SH		SOLE		3,000	0	0
HESS CORP	COMMON STOCK	42809H107	11	161	SH		SOLE		161	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	139	8,841	SH		SOLE		8,841	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	8	520	SH		OTR		0	520	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	52	756	SH		OTR		756	0	0
HIGHLAND INCOME FD	MUTUAL FUND/COR	43010E404	0	83	SH		SOLE		83	0	0
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	3	30	SH		SOLE		30	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	435	3,594	SH		SOLE		3,594	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	50	1,398	SH		SOLE		1,300	98	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	2	57	SH		OTR		57	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,001	6,555	SH		SOLE		6,522	33	0
HOME DEPOT INC	COMMON STOCK	437076102	160	524	SH		OTR		174	350	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	791	3,646	SH		SOLE		3,646	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	26	121	SH		OTR		25	96	0
HORMEL FOODS CORP	COMMON STOCK	440452100	43	892	SH		SOLE		892	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	85	1,780	SH		OTR		0	1,780	0
HUMANA INC	COMMON STOCK	444859102	419	1,000	SH		SOLE		1,000	0	0
IAA INC COM	COMMON STOCK	449253103	6	100	SH		SOLE		100	0	0
IAA INC COM	COMMON STOCK	449253103	27	481	SH		OTR		481	0	0
IAMGOLD CORP	FOREIGN STOCK	450913108	1	350	SH		SOLE		350	0	0
IDEX CORP	COMMON STOCK	45167R104	19	93	SH		SOLE		93	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	317	1,432	SH		SOLE		1,432	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	37	165	SH		OTR		165	0	0
ING GROEP N.V.	FOREIGN STOCK	456837103	3	266	SH		SOLE		266	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	9	174	SH		SOLE		174	0	0
INTEL CORP	COMMON STOCK	458140100	1,961	30,641	SH		SOLE		30,307	334	0
INTEL CORP	COMMON STOCK	458140100	304	4,743	SH		OTR		780	3,963	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	15	130	SH		SOLE		0	130	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	341	2,558	SH		SOLE		2,558	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	43	325	SH		OTR		0	325	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	7	132	SH		SOLE		132	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	6	205	SH		SOLE		205	0	0
INVESCO QQQ TR	MUTUAL FUND/STO	46090E103	464	1,455	SH		SOLE		1,455	0	0
INTUIT	COMMON STOCK	461202103	187	489	SH		SOLE		489	0	0
INTUIT	COMMON STOCK	461202103	170	443	SH		OTR		0	443	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	119	840	SH		SOLE		840	0	0
INVESCO EXCHANGE TRADED	MUTUAL FUND/STO	46137V787	45	611	SH		SOLE		611	0	0
INVESCO NATIONAL AMT FREE MUNI	MUTUAL FUNDS/MU	46138E537	41	1,520	SH		SOLE		1,520	0	0
INVESCO EXCHNG TRADED FD TR II	MUTUAL FUND/COR	46138G508	37	1,686	SH		SOLE		1,686	0	0
IQVIA HLDGS INC	COMMON STOCK	46266C105	88	454	SH		SOLE		454	0	0
ISHARES GOLD TRUST (MKT)	MUTUAL FUND/STO	464285105	85	5,245	SH		SOLE		5,245	0	0
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	54,373	302,360	SH		SOLE		301,677	244	439
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	1,709	9,501	SH		OTR		7,708	1,793	0
ISHARES CORE S&P TOTAL US STOCK	MUTUAL FUND/STO	464287150	205	2,243	SH		SOLE		2,243	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	300	2,630	SH		SOLE		2,630	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	109	958	SH		OTR		0	958	0
ISHARES CHINA LARGE-CAP (MKT)	MUTUAL FUNDS GL	464287184	5	100	SH		SOLE		100	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	2,595	6,522	SH		SOLE		6,522	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	174	1,527	SH		SOLE		1,527	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUNDS GL	464287234	92	1,726	SH		SOLE		1,726	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	28	215	SH		SOLE		215	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	669	10,270	SH		SOLE		10,270	0	0
ISHARES GLOBAL HEALTHCARE (MKT)	MUTUAL FUND/STO	464287325	31	400	SH		SOLE		400	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	24	168	SH		SOLE		168	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	150	1,973	SH		SOLE		1,973	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	76	698	SH		SOLE		698	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	217	2,124	SH		SOLE		2,124	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	76,179	1,030,418	SH		SOLE		1,026,902	1,333	2,183
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	2,155	29,145	SH		OTR		24,649	4,496	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,824	7,006	SH		SOLE		7,006	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	10	39	SH		OTR		39	0	0
ISHARES PHLX SOX SEMICONDUCTOR	MUTUAL FUND/STO	464287523	85	200	SH		SOLE		200	0	0
ISHARES NASDAQ BIOTECHNOLOGY	MUTUAL FUND/STO	464287556	0	1	SH		SOLE		1	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	99,821	658,667	SH		SOLE		656,244	965	1,458
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	3,360	22,170	SH		OTR		20,222	1,948	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	663	8,458	SH		SOLE		8,458	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	117,935	485,252	SH		SOLE		483,510	910	832
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	3,458	14,230	SH		OTR		12,193	2,037	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	107	671	SH		SOLE		671	0	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	5	33	SH		OTR		0	33	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	300	996	SH		SOLE		996	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	36,588	165,602	SH		SOLE		164,851	272	479
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	1,102	4,986	SH		OTR		4,838	148	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	37	365	SH		SOLE		365	0	0
ISHARES US TELECOMMUNICATIONS	MUTUAL FUND/STO	464287713	10	300	SH		SOLE		300	0	0
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	23,056	91,334	SH		SOLE		91,168	66	100
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	756	2,993	SH		OTR		2,653	340	0
ISHARES US ENERGY (MKT)	MUTUAL FUND/STO	464287796	4	142	SH		SOLE		142	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	1,069	9,846	SH		SOLE		9,846	0	0
ISHARES S&P SMALL-CAP 600 VALUE	MUTUAL FUND/STO	464287879	31	308	SH		SOLE		308	0	0
ISHARES MSCI ACWI EX US	MUTUAL FUND/STO	464288240	21	378	SH		SOLE		378	0	0
ISHARES JPMORGAN USD EMERG	MUTUAL FUND/GOV	464288281	10	89	SH		SOLE		89	0	0
ISHARES MBS (MKT)	MUTUAL FUND/COR	464288588	122	1,125	SH		SOLE		1,125	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	147	2,680	SH		SOLE		2,680	0	0
ISHARES US PREFERRED STOCK (MKT)	PREFERRED STOCK	464288687	171	4,456	SH		SOLE		4,456	0	0
ISHARES GLOBAL CONSUMER STAPLES	MUTUAL FUND/STO	464288737	23	400	SH		SOLE		400	0	0
ISHARES MSCI EAFE GROWTH (MKT)	MUTUAL FUND/STO	464288885	304	3,022	SH		SOLE		3,022	0	0
ISHARES CORE AGGRESSIVE	MUTUAL FUND/STO	464289859	28	420	SH		SOLE		420	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	29	550	SH		SOLE		550	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	16	300	SH		OTR		300	0	0
ISHARES SILVER TRUST (MKT)	MUTUAL FUND/STO	46428Q109	442	19,460	SH		SOLE		19,460	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	113	1,634	SH		SOLE		1,634	0	0
ISHARES MSCI JAPAN ETF	MUTUAL FUNDS GL	46434G822	3	43	SH		SOLE		43	0	0
ISHARES TR ESG AWRE	MUTUAL FUND/STO	46435G193	2	84	SH		SOLE		84	0	0
ISHARES ESG MSCI EAFE ETF	MUTUAL FUND/COR	46435G516	5	72	SH		SOLE		72	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	25,719	168,950	SH		SOLE		168,497	247	206
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	909	5,968	SH		OTR		3,946	2,022	0
JPMORGAN ULTRA-SHORT INCOME ETF	MUTUAL FUND/COR	46641Q837	39	772	SH		SOLE		772	0	0
JD COM INC SPON ADR	FOREIGN STOCK	47215P106	12	140	SH		SOLE		140	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,138	19,094	SH		SOLE		19,025	69	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	210	1,277	SH		OTR		122	1,155	0
KAR AUCTION SVCS INC COM	COMMON STOCK	48238T109	2	100	SH		SOLE		100	0	0
KADANT INC	COMMON STOCK	48282T104	2	11	SH		SOLE		11	0	0
KAYNE ANDERSON MLP/MIDSTREAM	MUTUAL FUND/STO	486606106	46	6,364	SH		SOLE		6,364	0	0
KELLOGG CO	COMMON STOCK	487836108	40	630	SH		SOLE		630	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	387	2,780	SH		SOLE		2,780	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	73	526	SH		OTR		0	526	0
KINDER MORGAN INC	COMMON STOCK	49456B101	107	6,427	SH		SOLE		6,427	0	0
KINROSS GOLD CORP	FOREIGN STOCK	496902404	4	670	SH		SOLE		670	0	0
KOHLS CORP	COMMON STOCK	500255104	2	38	SH		SOLE		38	0	0
KONINLIJKE PHILIPS N.V.	FOREIGN STOCK	500472303	13	222	SH		SOLE		222	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	20	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	17	426	SH		SOLE		426	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	5	133	SH		OTR		50	83	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	71	350	SH		SOLE		350	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	30	150	SH		OTR		0	150	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	148	580	SH		SOLE		580	0	0
LAKELAND INDS INC	COMMON STOCK	511795106	48	1,723	SH		SOLE		1,723	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	613	1,029	SH		SOLE		1,029	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	90	152	SH		OTR		0	152	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	11	145	SH		SOLE		91	54	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	12	42	SH		SOLE		42	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	56	194	SH		OTR		194	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	342	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	688	3,683	SH		SOLE		3,570	113	0
ELI LILLY & CO	COMMON STOCK	532457108	30	162	SH		OTR		42	120	0
LINCOLN NATIONAL CORP IN	COMMON STOCK	534187109	48	763	SH		SOLE		763	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,140	3,085	SH		SOLE		2,654	431	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	68	184	SH		OTR		49	135	0
LOWES COMPANIES INC	COMMON STOCK	548661107	1,018	5,354	SH		SOLE		5,354	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	209	1,097	SH		OTR		0	1,097	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	2	8	SH		SOLE		8	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	27	2,000	SH		SOLE		2,000	0	0
LUMENTUM HLDGS INC	COMMON STOCK	55024U109	4	44	SH		OTR		0	44	0
MFS	MUTUAL FUNDS/MU	552738106	20	3,000	SH		SOLE		3,000	0	0
MGIC INVESTMENT CORP WI	COMMON STOCK	552848103	139	10,000	SH		SOLE		10,000	0	0
MSC INDUSTRIAL DIRECT INC	COMMON STOCK	553530106	2	18	SH		SOLE		18	0	0
MACY'S INC	COMMON STOCK	55616P104	2	132	SH		SOLE		132	0	0
MAGNA INTERNATIONAL INC	FOREIGN STOCK	559222401	2	25	SH		SOLE		25	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	23	1,062	SH		SOLE		1,062	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	14	1,283	SH		OTR		0	1,283	0
MARATHON PETE CORP	COMMON STOCK	56585A102	260	4,870	SH		SOLE		4,870	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	53	994	SH		OTR		0	994	0
MARKEL CORP	COMMON STOCK	570535104	108	95	SH		SOLE		95	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	17	140	SH		SOLE		140	0	0
MARRIOTT INTERNATIONAL INC NEW	COMMON STOCK	571903202	425	2,868	SH		SOLE		2,868	0	0
MARTEN TRANS LTD	COMMON STOCK	573075108	3	200	SH		SOLE		200	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,022	2,870	SH		SOLE		2,870	0	0
MATTEL INC	COMMON STOCK	577081102	8	400	SH		SOLE		400	0	0
MATTEL INC	COMMON STOCK	577081102	4	200	SH		OTR		0	200	0
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	101	1,110	SH		SOLE		1,110	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	3	32	SH		SOLE		32	0	0
MCDONALDS CORP	COMMON STOCK	580135101	998	4,453	SH		SOLE		4,453	0	0
MCDONALDS CORP	COMMON STOCK	580135101	45	200	SH		OTR		0	200	0
MEDICAL PPTYS TRUST INC	COMMON STOCK	58463J304	82	3,850	SH		SOLE		3,850	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,312	17,015	SH		SOLE		16,782	233	0
MERCK & CO INC	COMMON STOCK	58933Y105	238	3,086	SH		OTR		923	2,163	0
METLIFE INC	COMMON STOCK	59156R108	38	626	SH		SOLE		626	0	0
METLIFE INC	COMMON STOCK	59156R108	4	64	SH		OTR		64	0	0
MICRO FOCUS INTERNATIONAL	FOREIGN STOCK	594837403	8	1,003	SH		SOLE		1,003	0	0
MICRO FOCUS INTERNATIONAL	FOREIGN STOCK	594837403	0	58	SH		OTR		0	58	0
MICROSOFT CORP	COMMON STOCK	594918104	10,645	45,152	SH		SOLE		43,480	1,672	0
MICROSOFT CORP	COMMON STOCK	594918104	827	3,507	SH		OTR		237	3,270	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,148	13,011	SH		SOLE		13,011	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	7	85	SH		OTR		0	85	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	1,151	7,975	SH		SOLE		7,975	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	31	600	SH		SOLE		600	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	49	831	SH		SOLE		831	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	15	250	SH		OTR		0	250	0
MOODYS CORP	COMMON STOCK	615369105	13	45	SH		SOLE		45	0	0
MORGAN STANLEY	COMMON STOCK	617446448	274	3,534	SH		SOLE		3,534	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	21	110	SH		SOLE		110	0	0
NRG ENERGY INC	COMMON STOCK	629377508	1	34	SH		SOLE		34	0	0
NOV INC	COMMON STOCK	62955J103	0	44	SH		SOLE		44	0	0
NASDAQ INC	COMMON STOCK	631103108	5	35	SH		SOLE		35	0	0
NETFLIX INC	COMMON STOCK	64110L106	40	77	SH		SOLE		77	0	0
NEW GOLD INC	FOREIGN STOCK	644535106	0	600	SH		SOLE		600	0	0
NEW ORIENTAL ED	FOREIGN STOCK	647581107	9	650	SH		SOLE		650	0	0
NEWMONT GOLDCORP	COMMON STOCK	651639106	231	3,835	SH		SOLE		3,835	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,009	26,568	SH		SOLE		26,288	280	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	304	4,018	SH		OTR		1,488	2,530	0
NIKE INC	COMMON STOCK	654106103	67	503	SH		SOLE		503	0	0
NIKE INC	COMMON STOCK	654106103	116	874	SH		OTR		374	500	0
NIKOLA CORP	COMMON STOCK	654110105	5	387	SH		SOLE		387	0	0
NISOURCE INC	COMMON STOCK	65473P105	7	300	SH		SOLE		300	0	0
NORDSTROM INC	COMMON STOCK	655664100	7	190	SH		SOLE		190	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	516	1,920	SH		SOLE		1,893	27	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	45	168	SH		OTR		43	125	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	45	140	SH		SOLE		140	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	3	145	SH		SOLE		145	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	386	4,521	SH		SOLE		3,644	877	0
NUCOR CORP	COMMON STOCK	670346105	51	630	SH		SOLE		512	118	0
NUVEEN SELECT TAX-FREE INCOME	MUTUAL FUNDS/MU	67062F100	38	2,175	SH		SOLE		2,175	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,213	2,271	SH		SOLE		2,271	0	0
NUVEEN	MUTUAL FUND/STO	67073B106	57	6,000	SH		SOLE		6,000	0	0
NUVEEN ENHANCED MUNI VALUE FD	MUTUAL FUNDS/MU	67074M101	34	2,000	SH		SOLE		2,000	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	416	15,624	SH		SOLE		15,531	93	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	9	350	SH		OTR		350	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	24	2,024	SH		SOLE		2,013	11	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	0	43	SH		OTR		43	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	9	128	SH		SOLE		49	79	0
OMNICOM GROUP INC	COMMON STOCK	681919106	3	39	SH		OTR		39	0	0
ONEOK INC NEW	COMMON STOCK	682680103	13	252	SH		SOLE		200	52	0
ONEOK INC NEW	COMMON STOCK	682680103	22	439	SH		OTR		0	439	0
OPEN TEXT CORPORATION	FOREIGN STOCK	683715106	11	228	SH		SOLE		228	0	0
ORACLE CORP	COMMON STOCK	68389X105	1,161	16,539	SH		SOLE		15,139	1,400	0
ORACLE CORP	COMMON STOCK	68389X105	80	1,141	SH		OTR		200	941	0
OSISKO GOLD ROYALTIES LTD	FOREIGN STOCK	68827L101	2	150	SH		SOLE		150	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	85	1,248	SH		SOLE		1,248	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	3	48	SH		OTR		0	48	0
PG&E CORP	COMMON STOCK	69331C108	1	100	SH		SOLE		100	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	80	455	SH		SOLE		369	86	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	57	325	SH		OTR		325	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	15	98	SH		SOLE		98	0	0
PPL CORP	COMMON STOCK	69351T106	92	3,205	SH		SOLE		2,999	206	0
PPL CORP	COMMON STOCK	69351T106	33	1,135	SH		OTR		82	1,053	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	33	1,400	SH		SOLE		1,400	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	5	16	SH		SOLE		16	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	15	46	SH		SOLE		46	0	0
PAYCHEX INC	COMMON STOCK	704326107	401	4,086	SH		SOLE		4,086	0	0
PAYCHEX INC	COMMON STOCK	704326107	14	143	SH		OTR		143	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	957	3,942	SH		SOLE		3,942	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	21	204	SH		SOLE		204	0	0
PEPSICO INC	COMMON STOCK	713448108	1,187	8,392	SH		SOLE		7,531	861	0
PEPSICO INC	COMMON STOCK	713448108	110	776	SH		OTR		406	370	0
PERSPECTA INC	COMMON STOCK	715347100	11	379	SH		SOLE		379	0	0
PERSPECTA INC	COMMON STOCK	715347100	0	22	SH		OTR		0	22	0
PFIZER INC	COMMON STOCK	717081103	2,804	77,401	SH		SOLE		76,947	454	0
PFIZER INC	COMMON STOCK	717081103	318	8,778	SH		OTR		1,552	7,226	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	555	6,259	SH		SOLE		6,259	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	30	339	SH		OTR		289	50	0
PHILLIPS 66	COMMON STOCK	718546104	25	302	SH		SOLE		302	0	0
PHILLIPS 66	COMMON STOCK	718546104	14	175	SH		OTR		0	175	0
PHYSICIANS RLTY TR	COMMON STOCK	71943U104	4	225	SH		SOLE		225	0	0
PIMCO ENHANCED SHORT MATURITY	MUTUAL FUND/COR	72201R833	90	881	SH		SOLE		881	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	9	113	SH		SOLE		55	58	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	99	625	SH		SOLE		625	0	0
PLUG POWER INC	COMMON STOCK	72919P202	72	2,000	SH		SOLE		2,000	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	289	10,806	SH		SOLE		10,806	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,655	12,223	SH		SOLE		11,668	555	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	217	1,601	SH		OTR		508	1,093	0
PROSHARES ULTRASHORT 20 YEAR	MUTUAL FUND/STO	74347B201	2	75	SH		SOLE		75	0	0
PROSHARES S&P 500 ARISTOCRATS	MUTUAL FUND/STO	74348A467	9	100	SH		SOLE		100	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	121	1,326	SH		SOLE		1,326	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	67	734	SH		OTR		47	687	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	5	87	SH		SOLE		87	0	0
QUALCOMM INC	COMMON STOCK	747525103	14,544	109,692	SH		SOLE		109,123	391	178
QUALCOMM INC	COMMON STOCK	747525103	415	3,129	SH		OTR		734	2,395	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	49	384	SH		SOLE		384	0	0
RH COM	COMMON STOCK	74967X103	176	295	SH		SOLE		295	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	529	6,849	SH		SOLE		6,644	205	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	69	896	SH		OTR		638	258	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	40	85	SH		SOLE		85	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	1,261	61,050	SH		SOLE		61,050	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	301	14,566	SH		OTR		0	14,566	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	57	575	SH		SOLE		543	32	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	60	606	SH		OTR		576	30	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	3	112	SH		SOLE		112	0	0
RITE AID CORP	COMMON STOCK	767754872	52	2,532	SH		SOLE		2,532	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	88	1,132	SH		SOLE		1,132	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	27	100	SH		SOLE		100	0	0
ROCKWELL MED INC	COMMON STOCK	774374102	2	2,098	SH		SOLE		2,098	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	133	330	SH		SOLE		330	0	0
ROSS STORES INC	COMMON STOCK	778296103	8	65	SH		SOLE		65	0	0
ROYAL BANK CANADA MONTREAL	FOREIGN STOCK	780087102	18	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	87	2,370	SH		SOLE		2,370	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	164	4,175	SH		SOLE		4,175	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	29	733	SH		OTR		0	733	0
S&P GLOBAL INC	COMMON STOCK	78409V104	11	31	SH		SOLE		31	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	16	56	SH		SOLE		56	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	16,217	40,918	SH		SOLE		40,918	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	1,088	2,746	SH		OTR		1,619	1,127	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	12,430	77,706	SH		SOLE		77,353	141	212
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	587	3,670	SH		OTR		2,876	794	0
SPDR EURO STOXX 50 ETF	MUTUAL FUND/STO	78463X202	15	330	SH		SOLE		330	0	0
SPDR DOW JONES REIT ETF (MKT)	MUTUAL FUND/STO	78464A607	54	575	SH		SOLE		575	0	0
SPDR PORTFOLIO LONG	MUTUAL FUND/GOV	78464A664	38	963	SH		SOLE		963	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	36	306	SH		OTR		0	306	0
SPDR DOW JONES INDUSTRIAL	MUTUAL FUND/STO	78467X109	99	300	SH		SOLE		300	0	0
SPDR NUVEEN BARCLAYS SHORT	MUTUAL FUNDS/MU	78468R739	61	1,229	SH		SOLE		1,229	0	0
SABRE CORP	COMMON STOCK	78573M104	1	72	SH		OTR		72	0	0
ST JOE CO	COMMON STOCK	790148100	630	14,691	SH		SOLE		14,691	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	301	1,423	SH		SOLE		1,423	0	0
SANDSTORM GOLD LTD COM	FOREIGN STOCK	80013R206	3	400	SH		SOLE		400	0	0
SANOFI	FOREIGN STOCK	80105N105	32	654	SH		SOLE		654	0	0
SAP AKTIENGESELLSCHAFT	FOREIGN STOCK	803054204	41	333	SH		SOLE		333	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	72	2,661	SH		SOLE		2,474	187	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	14	520	SH		OTR		70	450	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	20	300	SH		SOLE		300	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	59	900	SH		OTR		0	900	0
SCHWAB U.S. MID CAP ETF	MUTUAL FUND/STO	808524508	90	1,211	SH		SOLE		1,211	0	0
SCHWAB U.S. DIVIDEND EQUITY ETF	MUTUAL FUND/STO	808524797	66	910	SH		SOLE		910	0	0
SEA LTD	FOREIGN STOCK	81141R100	12	55	SH		SOLE		55	0	0
SEABRIDGE GOLD INC COM	FOREIGN STOCK	811916105	3	200	SH		SOLE		200	0	0
MATERIALS SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y100	14,863	188,622	SH		SOLE		187,651	580	391
MATERIALS SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y100	513	6,511	SH		OTR		5,039	1,472	0
HEALTH CARE SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y209	8	65	SH		SOLE		65	0	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	12,436	182,048	SH		SOLE		181,165	521	362
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	341	4,987	SH		OTR		4,141	846	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	17,574	104,565	SH		SOLE		104,157	228	180
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	566	3,367	SH		OTR		2,520	847	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	70	1,417	SH		SOLE		1,417	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	2	46	SH		SOLE		46	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	15	444	SH		OTR		31	413	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	48	484	SH		SOLE		484	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	18,327	137,992	SH		SOLE		137,225	598	169
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	440	3,314	SH		OTR		2,730	584	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	635	9,910	SH		SOLE		9,861	49	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	328	5,120	SH		OTR		4,362	758	0
SEMPRA ENERGY	COMMON STOCK	816851109	20	150	SH		SOLE		150	0	0
SERVICE PPTYS TR COM	COMMON STOCK	81761L102	5	383	SH		SOLE		383	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	1,255	20,465	SH		SOLE		20,465	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	52	70	SH		SOLE		70	0	0
SIBANYE STILLWATER LTD	FOREIGN STOCK	82575P107	7	416	SH		SOLE		416	0	0
SMUCKER J M CO	COMMON STOCK	832696405	7	54	SH		SOLE		54	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	13	200	SH		SOLE		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	1,828	29,405	SH		SOLE		29,294	111	0
SOUTHERN CO	COMMON STOCK	842587107	211	3,395	SH		OTR		325	3,070	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	253	4,147	SH		SOLE		4,147	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	62	1,012	SH		OTR		0	1,012	0
SPECTRUM BRANDS HLDGS INC COM	COMMON STOCK	84790A105	40	468	SH		SOLE		468	0	0
SQUARE INC	COMMON STOCK	852234103	89	393	SH		SOLE		393	0	0
STARBUCKS CORP	COMMON STOCK	855244109	347	3,173	SH		SOLE		3,173	0	0
STARBUCKS CORP	COMMON STOCK	855244109	109	1,000	SH		OTR		0	1,000	0
STATE STREET CORP	COMMON STOCK	857477103	8	90	SH		SOLE		90	0	0
STATE STREET CORP	COMMON STOCK	857477103	8	90	SH		OTR		90	0	0
STEELCASE INC	COMMON STOCK	858155203	3	200	SH		SOLE		200	0	0
STRYKER CORP	COMMON STOCK	863667101	1,392	5,714	SH		SOLE		5,339	375	0
STRYKER CORP	COMMON STOCK	863667101	55	225	SH		OTR		100	125	0
SUN LIFE FINANCIAL SERVICES INC	FOREIGN STOCK	866796105	7	136	SH		SOLE		136	0	0
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	17	807	SH		SOLE		807	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	179	3,915	SH		SOLE		3,915	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	11	264	SH		SOLE		264	0	0
SYSCO CORP	COMMON STOCK	871829107	365	4,640	SH		SOLE		4,640	0	0
SYSCO CORP	COMMON STOCK	871829107	16	200	SH		OTR		0	200	0
TJX COS INC NEW	COMMON STOCK	872540109	602	9,099	SH		SOLE		9,099	0	0
TJX COS INC NEW	COMMON STOCK	872540109	30	460	SH		OTR		460	0	0
TAKEDA PHARMACEUTICAL COMPANY LI	FOREIGN STOCK	874060205	238	13,048	SH		SOLE		13,048	0	0
TARGET CORP	COMMON STOCK	87612E106	148	749	SH		SOLE		749	0	0
TARGET CORP	COMMON STOCK	87612E106	7	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	25	136	SH		SOLE		136	0	0
TERADYNE INC	COMMON STOCK	880770102	28	228	SH		SOLE		228	0	0
TESLA INC	COMMON STOCK	88160R101	495	741	SH		SOLE		741	0	0
TEVA PHARMACEUTICAL INDS	FOREIGN STOCK	881624209	1	106	SH		SOLE		106	0	0
TEVA PHARMACEUTICAL INDS	FOREIGN STOCK	881624209	5	413	SH		OTR		0	413	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	298	1,577	SH		SOLE		1,501	76	0
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	1,017	640	SH		SOLE		640	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	739	1,619	SH		SOLE		1,619	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	297	650	SH		OTR		53	597	0
3M CO	COMMON STOCK	88579Y101	1,513	7,853	SH		SOLE		7,800	53	0
3M CO	COMMON STOCK	88579Y101	111	576	SH		OTR		366	210	0
TORONTO DOMINION BANK ONTARIO	FOREIGN STOCK	891160509	16	250	SH		SOLE		250	0	0
TOTAL S A	FOREIGN STOCK	89151E109	47	1,000	SH		SOLE		1,000	0	0
TOWNEBANK PORTSMOUTH VA	COMMON STOCK	89214P109	108	3,562	SH		SOLE		3,562	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	25	162	SH		SOLE		162	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	26	167	SH		OTR		0	167	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	184	1,225	SH		SOLE		1,159	66	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	19	125	SH		OTR		0	125	0
TRIPADIVISOR INC	COMMON STOCK	896945201	24	445	SH		SOLE		445	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	201	3,443	SH		SOLE		3,255	188	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	99	1,692	SH		OTR		1,000	692	0
TRUSTMARK CORP	COMMON STOCK	898402102	92	2,745	SH		SOLE		2,745	0	0
TURNING PT BRANDS INC	COMMON STOCK	90041L105	26	500	SH		SOLE		500	0	0
TURQUOISE HILL RES LTD	FOREIGN STOCK	900435207	1	75	SH		SOLE		75	0	0
TYSON FOODS INC	COMMON STOCK	902494103	36	479	SH		SOLE		479	0	0
US BANCORP DEL	COMMON STOCK	902973304	123	2,222	SH		SOLE		2,056	166	0
US BANCORP DEL	COMMON STOCK	902973304	47	848	SH		OTR		813	35	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	8	150	SH		SOLE		150	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	55	981	SH		SOLE		981	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	2,208	10,016	SH		SOLE		10,016	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	463	2,102	SH		OTR		0	2,102	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	658	3,871	SH		SOLE		3,871	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	34	200	SH		OTR		0	200	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,256	3,377	SH		SOLE		3,377	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	6	17	SH		OTR		0	17	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	7	251	SH		SOLE		251	0	0
V F CORP	COMMON STOCK	918204108	226	2,834	SH		SOLE		2,834	0	0
V F CORP	COMMON STOCK	918204108	11	140	SH		OTR		0	140	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	9	125	SH		SOLE		125	0	0
VANECK VECTORS SOCIAL	MUTUAL FUND/STO	92189H839	20	824	SH		SOLE		824	0	0
VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	921908844	152	1,036	SH		SOLE		1,036	0	0
VANGUARD MEGA CAP INDEX	MUTUAL FUND/STO	921910873	267	1,901	SH		SOLE		1,901	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUND/GOV	921937819	139	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	46	928	SH		SOLE		928	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	22	447	SH		OTR		0	447	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	11,974	230,040	SH		SOLE		229,041	463	536
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	81	1,550	SH		OTR		1,550	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	46	200	SH		SOLE		200	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	51,670	626,299	SH		SOLE		623,212	1,218	1,869
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	17,376	210,617	SH		OTR		210,422	195	0
VANGUARD LONG-TERM CORP BOND IDX	MUTUAL FUND/COR	92206C813	5	46	SH		SOLE		46	0	0
VENTAS INC	COMMON STOCK	92276F100	42	786	SH		SOLE		786	0	0
VANGUARD TAX-EXEMPT BOND ETF	MUTUAL FUNDS/MU	922907746	3,562	65,186	SH		SOLE		65,186	0	0
VANGUARD MID-CAP GROWTH ETF	MUTUAL FUND/STO	922908538	130	605	SH		SOLE		605	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	280	3,045	SH		SOLE		3,045	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	577	2,609	SH		SOLE		2,609	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	53	240	SH		OTR		0	240	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	813	4,386	SH		SOLE		4,386	0	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	141	761	SH		OTR		0	761	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	47	263	SH		SOLE		263	0	0
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	257	998	SH		SOLE		998	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	165	1,258	SH		SOLE		1,258	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	469	2,191	SH		SOLE		2,191	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	498	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	924	15,894	SH		SOLE		15,647	247	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	102	1,749	SH		OTR		710	1,039	0
VIACOMCBS INC	COMMON STOCK	92556H206	11	250	SH		SOLE		250	0	0
VIATRIS INC	COMMON STOCK	92556V106	59	4,239	SH		SOLE		4,239	0	0
VIATRIS INC	COMMON STOCK	92556V106	13	913	SH		OTR		18	895	0
VICTORYSHARES US EQ INCOME	MUTUAL FUND/STO	92647N824	125	2,000	SH		SOLE		2,000	0	0
VICTORYSHARES INTERNATIONAL	MUTUAL FUND/STO	92647N840	94	2,200	SH		SOLE		2,200	0	0
VISA INC	COMMON STOCK	92826C839	1,756	8,295	SH		SOLE		6,311	1,984	0
VISA INC	COMMON STOCK	92826C839	11	50	SH		OTR		50	0	0
VISTA OUTDOOR INC COM	COMMON STOCK	928377100	3	92	SH		SOLE		92	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	597	3,536	SH		SOLE		3,536	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	225	1,333	SH		OTR		0	1,333	0
W P CAREY INC	COMMON STOCK	92936U109	382	5,401	SH		SOLE		5,401	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	91	977	SH		SOLE		977	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	69	732	SH		OTR		132	600	0
WABTEC	COMMON STOCK	929740108	10	125	SH		SOLE		125	0	0
WABTEC	COMMON STOCK	929740108	0	4	SH		OTR		0	4	0
WADDELL & REED FINANCIAL INC	COMMON STOCK	930059100	164	6,537	SH		SOLE		6,537	0	0
WALMART INC	COMMON STOCK	931142103	15,164	111,641	SH		SOLE		111,024	440	177
WALMART INC	COMMON STOCK	931142103	249	1,834	SH		OTR		1,087	747	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	43	789	SH		SOLE		789	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	236	1,829	SH		SOLE		1,681	148	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	117	909	SH		OTR		549	360	0
WATERS CORP	COMMON STOCK	941848103	96	337	SH		SOLE		337	0	0
WEIBO CORP SPONSORED ADR	FOREIGN STOCK	948596101	3	55	SH		SOLE		55	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	98	2,499	SH		SOLE		2,499	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	55	1,400	SH		OTR		1,000	400	0
WESTERN UNION CO	COMMON STOCK	959802109	20	800	SH		SOLE		800	0	0
WESTROCK CO	COMMON STOCK	96145D105	120	2,311	SH		SOLE		1,188	1,123	0
WESTROCK CO	COMMON STOCK	96145D105	21	411	SH		OTR		33	378	0
WEYERHAEUSER CO	COMMON STOCK	962166104	25	700	SH		SOLE		700	0	0
WHITING PETROLEUM CORPORATION	COMMON STOCK	966387508	0	4	SH		SOLE		4	0	0
WISDOMTREE INVTS INC	COMMON STOCK	97717P104	0	71	SH		SOLE		71	0	0
WISDOMTREE LARGECAP DIVIDEND	MUTUAL FUND/STO	97717W307	102	893	SH		SOLE		893	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	7	162	SH		SOLE		162	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	255	6,316	SH		SOLE		6,316	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUND/STO	97717W604	201	6,442	SH		SOLE		6,442	0	0
WORKDAY INC	COMMON STOCK	98138H101	10	39	SH		SOLE		39	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	18	269	SH		SOLE		269	0	0
XPERI HOLDING CORP	COMMON STOCK	98390M103	38	1,745	SH		SOLE		1,745	0	0
XILINX CORP	COMMON STOCK	983919101	69	558	SH		SOLE		386	172	0
XILINX CORP	COMMON STOCK	983919101	33	267	SH		OTR		0	267	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	1	25	SH		SOLE		25	0	0
YIREN DIGITAL LTD	FOREIGN STOCK	98585L100	0	160	SH		SOLE		160	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	76	700	SH		SOLE		700	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	24	400	SH		SOLE		400	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	65	409	SH		SOLE		409	0	0
ZOETIS INC	COMMON STOCK	98978V103	25	160	SH		SOLE		160	0	0
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	30	92	SH		SOLE		92	0	0
ADIENT PLC ORD SHS	FOREIGN STOCK	G0084W101	1	32	SH		SOLE		32	0	0
AON PLC SHS CL A	FOREIGN STOCK	G0403H108	52	226	SH		SOLE		226	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK	G0585R106	85	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	67	244	SH		SOLE		244	0	0
BROOKFIELD PPTY PARTNERS L P	PARTNERSHIPS	G16249107	7	376	SH		SOLE		376	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	92	662	SH		SOLE		662	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	60	436	SH		OTR		46	390	0
ENSTAR GROUP LIMITED	FOREIGN STOCK	G3075P101	185	751	SH		SOLE		751	0	0
HORIZON THERAPEUTICS PUB	FOREIGN STOCK	G46188101	29	318	SH		OTR		0	318	0
INVESCO LTD	FOREIGN STOCK	G491BT108	6	239	SH		SOLE		239	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	16	648	SH		OTR		648	0	0
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	85	1,420	SH		SOLE		1,420	0	0
LAZARD LTD	FOREIGN STOCK	G54050102	22	500	SH		SOLE		500	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	55	196	SH		SOLE		196	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	604	5,113	SH		SOLE		5,113	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	0	20	SH		SOLE		20	0	0
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK	G7945M107	31	400	SH		SOLE		400	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	1	20	SH		SOLE		20	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	33	198	SH		SOLE		198	0	0
ALCON INC	FOREIGN STOCK	H01301128	48	685	SH		SOLE		510	175	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	78	493	SH		SOLE		419	74	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	35	222	SH		OTR		36	186	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	13	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	58	555	SH		SOLE		555	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	47	455	SH		OTR		435	20	0