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
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 123 2,454 SH   SOLE   2,454 0 0
AFLAC INC COMMON STOCK 001055102 30 600 SH   OTR   300 300 0
AGNC INVT CORP COM COMMON STOCK 00123Q104 15 846 SH   OTR   846 0 0
ALPS ALERIAN MLP ETF (MKT) MUTUAL FUND/STO 00162Q866 46 4,625 SH   SOLE   4,625 0 0
AT&T INC COMMON STOCK 00206R102 876 27,927 SH   SOLE   27,927 0 0
AT&T INC COMMON STOCK 00206R102 103 3,295 SH   OTR   1,993 1,302 0
ABBOTT LABORATORIES COMMON STOCK 002824100 520 6,500 SH   SOLE   6,500 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 403 5,040 SH   OTR   4,380 660 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 593 7,363 SH   SOLE   7,363 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 80 987 SH   OTR   330 657 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 7 129 SH   OTR   0 129 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 22 180 SH   SOLE   180 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 13 49 SH   SOLE   49 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 57 214 SH   OTR   214 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 31 390 SH   SOLE   390 0 0
AGROFRESH SOLUTIONS COMMON STOCK 00856G117 0 2,175 SH   SOLE   2,175 0 0
AGROFRESH SOLUTIONS COMMON STOCK 00856G117 0 325 SH   OTR   0 325 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 244 1,278 SH   SOLE   1,278 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 19 100 SH   OTR   100 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 297 2,200 SH   SOLE   2,200 0 0
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 136 745 SH   SOLE   745 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 53 2,089 SH   OTR   2,089 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 23 497 SH   SOLE   497 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 44 940 SH   OTR   890 50 0
ALLIANCEBERNSTEIN HOLDING L P COMMON STOCK 01881G106 43 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COMMON STOCK 020002101 23 243 SH   SOLE   243 0 0
ALPHABET INC COMMON STOCK 02079K107 14,181 12,086 SH   SOLE   12,029 57 0
ALPHABET INC COMMON STOCK 02079K107 502 428 SH   OTR   341 87 0
ALPHABET INC COMMON STOCK 02079K305 498 423 SH   SOLE   423 0 0
ALPHABET INC COMMON STOCK 02079K305 61 52 SH   OTR   11 41 0
ALTABA INC COM COMMON STOCK 021346101 13 174 SH   SOLE   174 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 422 7,349 SH   SOLE   7,349 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 49 850 SH   OTR   500 350 0
AMAZON COM INC COMMON STOCK 023135106 2,757 1,548 SH   SOLE   1,548 0 0
AMAZON COM INC COMMON STOCK 023135106 356 200 SH   OTR   200 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102 0 25 SH   SOLE   25 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102 2 50 SH   OTR   50 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 73 875 SH   SOLE   875 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 380 3,477 SH   SOLE   3,477 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 33 300 SH   OTR   300 0 0
AMERICAN FINANCIAL GROUP INC OH COMMON STOCK 025932104 10 100 SH   SOLE   100 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874156 0 3 SH   SOLE   3 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874156 0 3 SH   OTR   0 3 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 15 355 SH   SOLE   355 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 19 152 SH   SOLE   152 0 0
AMETEK INC NEW COMMON STOCK 031100100 314 3,780 SH   SOLE   3,780 0 0
AMGEN INC COMMON STOCK 031162100 59 311 SH   SOLE   311 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 5 118 SH   SOLE   118 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 327 3,103 SH   SOLE   3,103 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 27 258 SH   OTR   108 150 0
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 34 400 SH   SOLE   400 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 10 1,000 SH   SOLE   1,000 0 0
APOLLO COML REAL EST FIN INC COMMON STOCK 03762U105 7 400 SH   SOLE   400 0 0
APHRIA INC COM FOREIGN STOCK 03765K104 11 1,205 SH   SOLE   1,205 0 0
APPLE INC COMMON STOCK 037833100 14,173 74,612 SH   SOLE   74,612 0 0
APPLE INC COMMON STOCK 037833100 892 4,697 SH   OTR   2,464 2,233 0
APPLIED MATERIALS INC COMMON STOCK 038222105 58 1,473 SH   SOLE   1,473 0 0
ARCOSA INC COMMON STOCK 039653100 1 36 SH   SOLE   36 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 16 400 SH   SOLE   400 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 11 105 SH   SOLE   105 0 0
AURORA CANNABIS INC COM FOREIGN STOCK 05156X108 35 3,895 SH   SOLE   3,895 0 0
AUTODESK INC COMMON STOCK 052769106 115 735 SH   SOLE   735 0 0
AUTODESK INC COMMON STOCK 052769106 81 519 SH   OTR   519 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 524 3,280 SH   SOLE   3,280 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 110 688 SH   OTR   228 460 0
AVANOS MED INC COM COMMON STOCK 05350V106 0 9 SH   SOLE   9 0 0
AXOS FINL INC COM COMMON STOCK 05465C100 185 6,382 SH   SOLE   6,382 0 0
BB&T CORP COMMON STOCK 054937107 94 2,030 SH   SOLE   2,030 0 0
BB&T CORP COMMON STOCK 054937107 64 1,365 SH   OTR   1,320 45 0
BP PLC FOREIGN STOCK 055622104 253 5,781 SH   SOLE   5,781 0 0
BAIDU INC SR FOREIGN STOCK 056752108 14 83 SH   SOLE   83 0 0
BAIDU INC SR FOREIGN STOCK 056752108 28 167 SH   OTR   167 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 361 13,079 SH   SOLE   13,079 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 185 6,697 SH   OTR   6,697 0 0
THE BANK OF NEW YORK COMPANY INC COMMON STOCK 064058100 31 610 SH   SOLE   610 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 36 2,600 SH   SOLE   2,600 0 0
BAUSCH HEALTH COS INC COM FOREIGN STOCK 071734107 200 8,100 SH   SOLE   8,100 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 700 8,610 SH   SOLE   8,610 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 411 5,060 SH   OTR   4,450 610 0
BECTON DICKINSON & CO COMMON STOCK 075887109 426 1,704 SH   SOLE   1,704 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 301 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 608 3,026 SH   SOLE   3,026 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 111 552 SH   OTR   522 30 0
BEST BUY INC COMMON STOCK 086516101 23 317 SH   SOLE   317 0 0
BIG LOTS INC COMMON STOCK 089302103 3 82 SH   SOLE   82 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 3 10 SH   SOLE   10 0 0
BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 0 100 SH   SOLE   100 0 0
BIOGEN INC COMMON STOCK 09062X103 272 1,149 SH   SOLE   1,149 0 0
BLACKROCK MUNI INC QUAL TR MUTUAL FUNDS/MU 092479104 62 4,655 SH   SOLE   4,655 0 0
BLACKROCK INC COMMON STOCK 09247X101 186 435 SH   SOLE   435 0 0
BLACKROCK INC COMMON STOCK 09247X101 115 268 SH   OTR   263 5 0
BLACKROCK MUTUAL FUND/STO 09251A104 227 26,500 SH   SOLE   26,500 0 0
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 85 2,434 SH   SOLE   2,434 0 0
BLACKROCK MUNIENHANCED FUND INC MUTUAL FUNDS/MU 09253Y100 21 2,000 SH   SOLE   2,000 0 0
BLACKROCK CORPOR HI YLD FD INC COMMON STOCK 09255P107 0 61 SH   SOLE   61 0 0
BOEING CO COMMON STOCK 097023105 250 656 SH   SOLE   656 0 0
BOEING CO COMMON STOCK 097023105 462 1,211 SH   OTR   1,211 0 0
BORGWARNER INC COMMON STOCK 099724106 122 3,164 SH   SOLE   3,164 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107 49 167 SH   SOLE   167 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107 98 333 SH   OTR   333 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 41 1,081 SH   SOLE   1,081 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 70 1,823 SH   OTR   1,823 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 1 40 SH   SOLE   40 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 7 150 SH   SOLE   150 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 13 300 SH   OTR   300 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 311 6,526 SH   SOLE   6,526 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 270 5,656 SH   OTR   5,296 360 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 11 261 SH   SOLE   261 0 0
BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK 112585104 157 3,366 SH   SOLE   3,366 0 0
BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK 112585104 427 9,150 SH   OTR   9,150 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 40 750 SH   SOLE   750 0 0
B2GOLD CORP COMMON STOCK 11777Q209 2 800 SH   SOLE   800 0 0
BUCKEYE PARTNERS L P PARTNERSHIPS 118230101 25 723 SH   SOLE   723 0 0
CBRE GROUP INC COMMON STOCK 12504L109 5 95 SH   SOLE   95 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 41 704 SH   SOLE   704 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 70 800 SH   SOLE   800 0 0
CIGNA CORP COMMON STOCK 125523100 71 443 SH   SOLE   443 0 0
CIGNA CORP COMMON STOCK 125523100 24 150 SH   OTR   150 0 0
CIT GROUP INC NEW COMMON STOCK 125581801 14 283 SH   SOLE   283 0 0
CME GROUP INC COMMON STOCK 12572Q105 94 571 SH   SOLE   571 0 0
CMS ENERGY CORP COMMON STOCK 125896100 83 1,495 SH   SOLE   1,495 0 0
CSX CORP COMMON STOCK 126408103 694 9,274 SH   SOLE   9,274 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 184 3,419 SH   SOLE   3,419 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 72 800 SH   SOLE   800 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 143 1,600 SH   OTR   1,600 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 31 150 SH   SOLE   150 0 0
CANOPY GROWTH CORP COM FOREIGN STOCK 138035100 9 200 SH   SOLE   200 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 7 87 SH   SOLE   87 0 0
CARA THERAPEUTICS INC COMMON STOCK 140755109 12 611 SH   SOLE   611 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 21 435 SH   SOLE   435 0 0
CARMAX INC COMMON STOCK 143130102 7 102 SH   SOLE   102 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 30 592 SH   SOLE   592 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 23 449 SH   OTR   449 0 0
CATERPILLAR INC COMMON STOCK 149123101 109 808 SH   SOLE   808 0 0
CELGENE CORP COMMON STOCK 151020104 33 349 SH   SOLE   349 0 0
CELGENE CORP COMMON STOCK 151020104 32 339 SH   OTR   127 212 0
CEMEX SAB DE C.V. FOREIGN STOCK 151290889 0 32 SH   SOLE   32 0 0
CENTURYLINK INC COMMON STOCK 156700106 24 2,017 SH   SOLE   2,017 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 9 27 SH   SOLE   27 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101 24 500 SH   SOLE   500 0 0
CHEMOURS CO COMMON STOCK 163851108 10 264 SH   SOLE   264 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 14 203 SH   SOLE   203 0 0
CHESAPEAKE ENERGY CORP CONVERTIBLE PRE 165167842 16 280 SH   SOLE   280 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,457 11,830 SH   SOLE   11,830 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 206 1,670 SH   OTR   1,410 260 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 81 900 SH   SOLE   900 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 31 360 SH   SOLE   360 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 107 1,250 SH   OTR   1,250 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,248 23,110 SH   SOLE   21,310 1,800 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 211 3,905 SH   OTR   1,604 2,301 0
CITIGROUP INC COMMON STOCK 172967424 238 3,823 SH   SOLE   3,823 0 0
CITIGROUP INC COMMON STOCK 172967424 29 467 SH   OTR   467 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 5 141 SH   SOLE   141 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 48 480 SH   SOLE   480 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 50 500 SH   OTR   0 500 0
CLOROX CO COMMON STOCK 189054109 105 655 SH   SOLE   655 0 0
CLOROX CO COMMON STOCK 189054109 22 140 SH   OTR   140 0 0
COCA COLA CO COMMON STOCK 191216100 2,677 57,133 SH   SOLE   57,133 0 0
COCA COLA CO COMMON STOCK 191216100 358 7,640 SH   OTR   449 7,191 0
COEUR MINING INC COMMON STOCK 192108504 1 250 SH   SOLE   250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 88 1,212 SH   SOLE   1,212 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 133 1,941 SH   SOLE   1,941 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 27 392 SH   OTR   0 392 0
COLUMBIA PPTY TR INC COMMON STOCK 198287203 14 625 SH   SOLE   625 0 0
COMCAST CORP COMMON STOCK 20030N101 72 1,803 SH   SOLE   1,803 0 0
COMCAST CORP COMMON STOCK 20030N101 37 914 SH   OTR   514 400 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 12 218 SH   SOLE   218 0 0
CONAGRA BRANDS, INC COMMON STOCK 205887102 188 6,768 SH   SOLE   6,768 0 0
CONAGRA BRANDS, INC COMMON STOCK 205887102 10 370 SH   OTR   370 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 388 5,808 SH   SOLE   5,808 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 48 726 SH   OTR   130 596 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 79 930 SH   SOLE   930 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 13 150 SH   OTR   0 150 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 8,869 50,587 SH   SOLE   50,484 103 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 158 900 SH   OTR   900 0 0
CONTURA ENERGY INC COMMON STOCK 21241B100 1 24 SH   SOLE   24 0 0
CORECIVIC INC COMMON STOCK 21871N101 2 93 SH   SOLE   93 0 0
CORNING INC COMMON STOCK 219350105 7 203 SH   SOLE   203 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 104 431 SH   SOLE   431 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 28 117 SH   OTR   117 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 126 779 SH   SOLE   779 0 0
CREDIT SUISSE FI LARGE CAP MUTUAL FUND/STO 22542D423 59 235 SH   SOLE   235 0 0
CRONOS GROUP INC COM COMMON STOCK 22717L101 30 1,624 SH   SOLE   1,624 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109 18 3,052 SH   OTR   3,052 0 0
CUMMINS INC COMMON STOCK 231021106 6 40 SH   SOLE   40 0 0
DTE ENERGY CO COMMON STOCK 233331107 87 700 SH   SOLE   700 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 88 1,365 SH   SOLE   1,365 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 3 44 SH   OTR   0 44 0
DANAHER CORP COMMON STOCK 235851102 43 323 SH   SOLE   323 0 0
DANAHER CORP COMMON STOCK 235851102 25 190 SH   OTR   0 190 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 149 1,230 SH   SOLE   1,230 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 26 215 SH   OTR   0 215 0
DEERE & CO COMMON STOCK 244199105 234 1,464 SH   SOLE   1,464 0 0
DELL TECHNOLOGIES INC COM COMMON STOCK 24703L202 12 205 SH   SOLE   205 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 59 1,151 SH   SOLE   1,151 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,169 11,509 SH   SOLE   11,509 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,008 9,074 SH   SOLE   9,074 0 0
DISNEY WALT CO COMMON STOCK 254687106 44 395 SH   OTR   371 24 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 114 1,609 SH   SOLE   1,609 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 469 3,935 SH   SOLE   3,935 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 36 303 SH   OTR   303 0 0
DOLLAR TREE INC COMMON STOCK 256746108 735 7,000 SH   OTR   7,000 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 138 1,798 SH   SOLE   1,798 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 50 650 SH   OTR   625 25 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 32 123 SH   SOLE   123 0 0
DOVER CORP COMMON STOCK 260003108 29 314 SH   SOLE   314 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 214 4,006 SH   SOLE   4,006 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 120 2,254 SH   OTR   1,774 480 0
DUKE ENERGY CORP COMMON STOCK 26441C204 586 6,509 SH   SOLE   6,509 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 142 1,578 SH   OTR   160 1,418 0
EQT CORPORATION COMMON STOCK 26884L109 3 148 SH   SOLE   148 0 0
ETRADE FINANCIAL CORP COMMON STOCK 269246401 70 1,500 SH   SOLE   1,500 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 15 200 SH   SOLE   200 0 0
EATON VANCE MUTUAL FUND/STO 27828N102 106 9,400 SH   SOLE   9,400 0 0
EBAY INC COMMON STOCK 278642103 28 749 SH   SOLE   749 0 0
EBAY INC COMMON STOCK 278642103 9 247 SH   OTR   247 0 0
ECOLAB INC COMMON STOCK 278865100 59 337 SH   SOLE   337 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 2 32 SH   SOLE   32 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 245 1,280 SH   SOLE   1,280 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 134 1,964 SH   SOLE   1,964 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 41 605 SH   OTR   0 605 0
ENBRIDGE INC FOREIGN STOCK 29250N105 151 4,168 SH   SOLE   4,168 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 58 1,588 SH   OTR   1,318 270 0
ENERGY TRANSFER OPERATING LP PARTNERSHIPS 29273V100 40 2,602 SH   SOLE   2,602 0 0
ENERGY TRANSFER OPERATING LP PARTNERSHIPS 29273V100 30 1,920 SH   OTR   1,920 0 0
ENPRO INDS INC COM COMMON STOCK 29355X107 189 2,930 SH   SOLE   2,930 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 67 705 SH   SOLE   705 0 0
ENTERPRISE PRODUCTS PARTNERS L P PARTNERSHIPS 293792107 113 3,890 SH   SOLE   3,890 0 0
EQUIFAX INC COMMON STOCK 294429105 6 50 SH   SOLE   50 0 0
EQUITRANS MIDSTREAM CORPORATIO COMMON STOCK 294600101 3 118 SH   SOLE   118 0 0
ERICSSON (LM) TELEPHONE CO FOREIGN STOCK 294821608 3 334 SH   SOLE   334 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 107 1,511 SH   SOLE   1,511 0 0
EXELON CORP COMMON STOCK 30161N101 4 78 SH   SOLE   78 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,321 28,730 SH   SOLE   28,730 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 317 3,921 SH   OTR   2,824 1,097 0
FACEBOOK INC COMMON STOCK 30303M102 369 2,211 SH   SOLE   2,211 0 0
FACEBOOK INC COMMON STOCK 30303M102 32 191 SH   OTR   150 41 0
FASTENAL CO COMMON STOCK 311900104 6 100 SH   SOLE   100 0 0
FASTENAL CO COMMON STOCK 311900104 23 350 SH   OTR   350 0 0
FEDEX CORP COMMON STOCK 31428X106 192 1,057 SH   SOLE   1,057 0 0
FEDEX CORP COMMON STOCK 31428X106 12 67 SH   OTR   35 32 0
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 4 100 SH   SOLE   100 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 25 1,000 SH   SOLE   1,000 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 9 643 SH   SOLE   643 0 0
FIRST SOLAR INC COMMON STOCK 336433107 7 135 SH   OTR   0 135 0
FIRST TRUST NASDAQ CLN EDG GREEN MUTUAL FUND/STO 33733E500 12 600 SH   SOLE   600 0 0
FIRST TRUST MULTI-ASSET MUTUAL FUND/STO 33738R100 30 1,648 SH   SOLE   1,648 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 3 64 SH   SOLE   64 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 5 21 SH   SOLE   21 0 0
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 6 199 SH   SOLE   199 0 0
FOX CORP COMMON STOCK 35137L105 4 102 SH   SOLE   102 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 2 25 SH   SOLE   25 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 8 636 SH   SOLE   636 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 9 SH   SOLE   9 0 0
GABELLI DIVIDEND & INCOME TRUST MUTUAL FUND/STO 36242H104 221 10,364 SH   SOLE   10,364 0 0
THE GABELLI GLOBAL SMALL MUTUAL FUND/STO 36249W104 9 779 SH   SOLE   779 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 73 939 SH   SOLE   939 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 98 1,256 SH   OTR   1,100 156 0
GAMCO MUTUAL FUND/STO 36465A109 4 1,000 SH   SOLE   1,000 0 0
GARRETT MOTION INC COM COMMON STOCK 366505105 1 82 SH   SOLE   82 0 0
GARRETT MOTION INC COM COMMON STOCK 366505105 0 9 SH   OTR   9 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 430 2,538 SH   SOLE   2,538 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5 27 SH   OTR   27 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 143 14,347 SH   SOLE   14,347 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 66 6,646 SH   OTR   5,574 1,072 0
GENERAL MILLS INC COMMON STOCK 370334104 390 7,536 SH   SOLE   7,536 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 20 528 SH   SOLE   528 0 0
GENUINE PARTS CO COMMON STOCK 372460105 112 997 SH   SOLE   997 0 0
GENUINE PARTS CO COMMON STOCK 372460105 27 245 SH   OTR   170 75 0
GILEAD SCIENCES INC COMMON STOCK 375558103 508 7,815 SH   SOLE   6,115 1,700 0
GILEAD SCIENCES INC COMMON STOCK 375558103 8 123 SH   OTR   123 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 37 891 SH   SOLE   891 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 138 3,302 SH   OTR   3,302 0 0
GOLD RESOURCE CORP COMMON STOCK 38068T105 2 600 SH   SOLE   600 0 0
GOLDCORP INC NEW FOREIGN STOCK 380956409 2 150 SH   SOLE   150 0 0
GOLDEN STAR RED LTD CDA FOREIGN STOCK 38119T807 2 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 19 100 SH   SOLE   100 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 20 1,110 SH   SOLE   1,110 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 13 100 SH   SOLE   100 0 0
HCP INC COMMON STOCK 40414L109 4 122 SH   SOLE   122 0 0
HP INC COMMON STOCK 40434L105 147 7,541 SH   SOLE   7,541 0 0
HP INC COMMON STOCK 40434L105 10 520 SH   OTR   0 520 0
HALLIBURTON CO COMMON STOCK 406216101 49 1,662 SH   SOLE   1,662 0 0
HANCOCK JOHN BANK & THRIFT MUTUAL FUND/STO 409735206 22 700 SH   SOLE   700 0 0
HANESBRANDS INC COMMON STOCK 410345102 23 1,313 SH   SOLE   1,313 0 0
HARRIS CORP DE COMMON STOCK 413875105 56 350 SH   SOLE   350 0 0
HARRIS CORP DE COMMON STOCK 413875105 24 150 SH   OTR   0 150 0
HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 12 240 SH   SOLE   240 0 0
HASBRO INC COMMON STOCK 418056107 61 713 SH   SOLE   713 0 0
HASBRO INC COMMON STOCK 418056107 34 395 SH   OTR   66 329 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 61 1,500 SH   SOLE   1,500 0 0
HECLA MINING CO. COMMON STOCK 422704106 0 310 SH   SOLE   310 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 8 142 SH   SOLE   142 0 0
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 20 144 SH   SOLE   144 0 0
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 20 144 SH   OTR   0 144 0
HERSHEY CO COMMON STOCK 427866108 356 3,100 SH   SOLE   3,100 0 0
HESS CORP COMMON STOCK 42809H107 10 161 SH   SOLE   161 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 116 7,541 SH   SOLE   7,541 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 8 520 SH   OTR   0 520 0
HIBBETT SPORTS INC COMMON STOCK 428567101 18 783 SH   OTR   783 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 3 30 SH   SOLE   30 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 17 340 SH   SOLE   340 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 14 275 SH   OTR   275 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,209 6,298 SH   SOLE   6,298 0 0
HOME DEPOT INC COMMON STOCK 437076102 102 534 SH   OTR   174 360 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 138 869 SH   SOLE   869 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 15 96 SH   OTR   96 0 0
GEO. A. HORMEL & CO. COMMON STOCK 440452100 40 892 SH   SOLE   892 0 0
GEO. A. HORMEL & CO. COMMON STOCK 440452100 80 1,780 SH   OTR   1,780 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 10 383 SH   SOLE   383 0 0
HUMANA INC COMMON STOCK 444859102 266 1,000 SH   SOLE   1,000 0 0
HUNT J B TRANSPORTATION SERVICES COMMON STOCK 445658107 75 741 SH   SOLE   741 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 11 54 SH   SOLE   54 0 0
IAMGOLD CORP FOREIGN STOCK 450913108 1 350 SH   SOLE   350 0 0
IDEX CORP COMMON STOCK 45167R104 14 93 SH   SOLE   93 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 241 1,681 SH   SOLE   1,681 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 58 405 SH   OTR   325 80 0
ING GROEP N.V. FOREIGN STOCK 456837103 3 266 SH   SOLE   266 0 0
INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 12 240 SH   OTR   0 240 0
INTEL CORP COMMON STOCK 458140100 1,692 31,503 SH   SOLE   31,503 0 0
INTEL CORP COMMON STOCK 458140100 457 8,504 SH   OTR   5,238 3,266 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 10 130 SH   SOLE   130 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 245 1,739 SH   SOLE   1,739 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 46 325 SH   OTR   0 325 0
INTERNATIONAL FLAVORS & COMMON STOCK 459506101 258 2,000 SH   OTR   2,000 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 6 132 SH   SOLE   132 0 0
INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201 0 18 SH   SOLE   18 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 4 205 SH   SOLE   205 0 0
INVESCO QQQ TR MUTUAL FUND/STO 46090E103 229 1,272 SH   SOLE   1,272 0 0
INTUIT COMMON STOCK 461202103 194 742 SH   SOLE   742 0 0
INTUIT COMMON STOCK 461202103 116 443 SH   OTR   443 0 0
INTREXON CORP COM COMMON STOCK 46122T102 2 300 SH   SOLE   300 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 96 665 SH   SOLE   665 0 0
ISHARES GOLD TRUST (MKT) MUTUAL FUND/STO 464285105 34 2,770 SH   SOLE   2,770 0 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 32,516 259,544 SH   SOLE   259,447 97 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 844 6,739 SH   OTR   3,892 2,847 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 393 4,000 SH   SOLE   4,000 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 96 977 SH   OTR   0 977 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 1,770 6,219 SH   SOLE   6,219 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 231 2,120 SH   SOLE   2,120 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 227 5,290 SH   SOLE   5,290 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 13 300 SH   OTR   0 300 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 41 344 SH   SOLE   344 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 449 2,606 SH   SOLE   2,606 0 0
ISHARES GLOBAL HEALTHCARE (MKT) MUTUAL FUND/STO 464287325 24 400 SH   SOLE   400 0 0
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440 5 51 SH   SOLE   51 0 0
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 50 600 SH   SOLE   600 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 820 12,639 SH   SOLE   12,639 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 40 609 SH   OTR   0 609 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 155 1,779 SH   SOLE   1,779 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 58 665 SH   OTR   0 665 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 198 1,458 SH   SOLE   1,458 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 71 525 SH   OTR   0 525 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 13,854 256,798 SH   SOLE   256,484 314 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 475 8,805 SH   OTR   5,053 3,752 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,341 7,082 SH   SOLE   7,082 0 0
ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 38 200 SH   SOLE   200 0 0
ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556 20 175 SH   SOLE   175 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 53,512 433,332 SH   SOLE   432,870 462 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 1,005 8,139 SH   OTR   2,440 5,699 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 558 2,545 SH   SOLE   2,545 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 60,039 396,667 SH   SOLE   396,197 470 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 1,234 8,151 SH   OTR   2,554 5,597 0
ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 8 48 SH   SOLE   48 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 150 1,253 SH   SOLE   1,253 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 44 369 SH   OTR   0 369 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 337 1,715 SH   SOLE   1,715 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 49 250 SH   OTR   0 250 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 5,239 34,221 SH   SOLE   34,221 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 63 414 SH   OTR   46 368 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 57 365 SH   SOLE   365 0 0
ISHARES US TELECOMMUNICATIONS MUTUAL FUND/STO 464287713 12 400 SH   SOLE   400 0 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 12,418 64,084 SH   SOLE   64,084 0 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 211 1,087 SH   OTR   462 625 0
ISHARES US ENERGY (MKT) MUTUAL FUND/STO 464287796 8 231 SH   SOLE   231 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 684 8,864 SH   SOLE   8,864 0 0
ISHARES S&P SMALL-CAP 600 VALUE MUTUAL FUND/STO 464287879 52 350 SH   SOLE   350 0 0
ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887 54 305 SH   SOLE   305 0 0
ISHARES MBS (MKT) MUTUAL FUND/COR 464288588 226 2,125 SH   SOLE   2,125 0 0
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 142 2,680 SH   SOLE   2,680 0 0
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/COR 464288687 196 5,353 SH   SOLE   5,353 0 0
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/COR 464288687 92 2,528 SH   OTR   2,528 0 0
ISHARES MSCI USA ESG SELECT MUTUAL FUND/STO 464288802 158 1,332 SH   SOLE   1,332 0 0
ISHARES MSCI EAFE GROWTH (MKT) MUTUAL FUND/STO 464288885 289 3,731 SH   SOLE   3,731 0 0
ISHARES CORE AGGRESSIVE MUTUAL FUND/STO 464289859 45 846 SH   SOLE   846 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867 25 550 SH   SOLE   550 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867 13 300 SH   OTR   300 0 0
ISHARES MSCI EAFE MINIMUM MUTUAL FUND/STO 46429B689 44 607 SH   SOLE   607 0 0
ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697 96 1,634 SH   SOLE   1,634 0 0
ISHARES CORE MSCI TOTAL INTL MUTUAL FUND/STO 46432F834 80 1,384 SH   SOLE   1,384 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 57,597 947,793 SH   SOLE   947,793 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 1,071 17,628 SH   OTR   5,932 11,696 0
ISHARES CORE 1-5 YEAR USD BD ETF MUTUAL FUND/GOV 46432F859 74 1,480 SH   SOLE   1,480 0 0
ISHARES MSCI JAPAN ETF MUTUAL FUNDS GL 46434G822 2 43 SH   SOLE   43 0 0
JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 11,150 110,144 SH   SOLE   110,144 0 0
JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 547 5,404 SH   OTR   3,772 1,632 0
JP MORGAN CHASE & CO COM MUTUAL FUND/STO 46625H365 98 3,844 SH   SOLE   3,844 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,165 15,486 SH   SOLE   15,486 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 657 4,701 SH   OTR   3,375 1,326 0
KAR AUCTION SVCS INC COM COMMON STOCK 48238T109 7 127 SH   SOLE   127 0 0
KAR AUCTION SVCS INC COM COMMON STOCK 48238T109 30 581 SH   OTR   450 131 0
KADANT INC COMMON STOCK 48282T104 0 11 SH   SOLE   11 0 0
KELLOGG CO COMMON STOCK 487836108 19 330 SH   SOLE   330 0 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 3 113 SH   SOLE   113 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 386 3,112 SH   SOLE   3,112 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 127 1,023 SH   OTR   140 883 0
KINDER MORGAN INC COMMON STOCK 49456B101 126 6,279 SH   SOLE   6,279 0 0
KINROSS GOLD CORP FOREIGN STOCK 496902404 2 500 SH   SOLE   500 0 0
KOHLS CORP COMMON STOCK 500255104 3 38 SH   SOLE   38 0 0
KONINLIJKE PHILIPS N.V. FOREIGN STOCK 500472303 11 268 SH   SOLE   268 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 26 799 SH   SOLE   799 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 4 113 SH   OTR   0 113 0
KRANESHARES CSI CHINA INTERNET MUTUAL FUND/STO 500767306 20 429 SH   SOLE   429 0 0
KROGER CO COMMON STOCK 501044101 6 240 SH   SOLE   240 0 0
L-3 COMMUNICATIONS CORP COMMON STOCK 502413107 21 100 SH   SOLE   100 0 0
LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 89 580 SH   SOLE   580 0 0
LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 306 2,000 SH   OTR   2,000 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 184 1,029 SH   SOLE   1,029 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 27 152 SH   OTR   0 152 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 11 145 SH   SOLE   145 0 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 9 123 SH   OTR   123 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 7 42 SH   SOLE   42 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 628 3,794 SH   OTR   3,794 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 317 7,500 SH   SOLE   7,500 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 45 1,054 SH   OTR   1,054 0 0
LENNAR CORP COMMON STOCK 526057302 0 1 SH   SOLE   1 0 0
LIBERTY COMMON STOCK 530307305 3 33 SH   SOLE   33 0 0
ELI LILLY & CO COMMON STOCK 532457108 615 4,741 SH   SOLE   4,741 0 0
ELI LILLY & CO COMMON STOCK 532457108 207 1,594 SH   OTR   1,184 410 0
LINCOLN NATIONAL CORP IN COMMON STOCK 534187109 45 763 SH   SOLE   763 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 947 3,155 SH   SOLE   2,755 400 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 89 296 SH   OTR   146 150 0
LOGMEIN INC. COMMON STOCK 54142L109 7 82 SH   SOLE   82 0 0
LOGMEIN INC. COMMON STOCK 54142L109 7 84 SH   OTR   0 84 0
LOWES COMPANIES INC COMMON STOCK 548661107 491 4,482 SH   SOLE   4,482 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 120 1,097 SH   OTR   1,097 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 2 44 SH   OTR   0 44 0
M & T BANK CORP COMMON STOCK 55261F104 6 39 SH   SOLE   39 0 0
MFS MUTUAL FUNDS/MU 552738106 21 3,000 SH   SOLE   3,000 0 0
MGIC INVESTMENT CORP WI COMMON STOCK 552848103 132 10,000 SH   SOLE   10,000 0 0
MSC INDUSTRIAL DIRECT INC COMMON STOCK 553530106 1 18 SH   SOLE   18 0 0
MACY'S INC COMMON STOCK 55616P104 3 132 SH   SOLE   132 0 0
MAGELLAN MIDSTREAM PARTNERS L P PARTNERSHIPS 559080106 0 5 SH   SOLE   5 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 1 25 SH   SOLE   25 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 18 1,062 SH   SOLE   1,062 0 0
MARATHON OIL CORP COMMON STOCK 565849106 78 4,640 SH   SOLE   4,640 0 0
MARATHON OIL CORP COMMON STOCK 565849106 21 1,283 SH   OTR   0 1,283 0
MARATHON PETE CORP COMMON STOCK 56585A102 358 5,989 SH   SOLE   5,989 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 59 994 SH   OTR   666 328 0
MARKEL CORP COMMON STOCK 570535104 152 153 SH   SOLE   153 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 36 388 SH   SOLE   388 0 0
MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 6 50 SH   SOLE   50 0 0
MASTERCARD INC COMMON STOCK 57636Q104 384 1,633 SH   SOLE   1,633 0 0
MATTEL INC COMMON STOCK 577081102 10 777 SH   SOLE   777 0 0
MATTEL INC COMMON STOCK 577081102 3 200 SH   OTR   0 200 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 59 1,110 SH   SOLE   1,110 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 4 26 SH   SOLE   26 0 0
MCDERMOTT INTERNATIONAL INC FOREIGN STOCK 580037703 0 10 SH   SOLE   10 0 0
MCDONALDS CORP COMMON STOCK 580135101 738 3,886 SH   SOLE   3,886 0 0
MCDONALDS CORP COMMON STOCK 580135101 241 1,270 SH   OTR   920 350 0
MERCK & CO INC COMMON STOCK 58933Y105 1,633 19,635 SH   SOLE   19,635 0 0
MERCK & CO INC COMMON STOCK 58933Y105 634 7,620 SH   OTR   6,213 1,407 0
METLIFE INC COMMON STOCK 59156R108 34 801 SH   SOLE   801 0 0
METLIFE INC COMMON STOCK 59156R108 2 36 SH   OTR   0 36 0
MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837304 27 1,033 SH   SOLE   1,033 0 0
MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837304 2 71 SH   OTR   0 71 0
MICROSOFT CORP COMMON STOCK 594918104 4,581 38,841 SH   SOLE   37,341 1,500 0
MICROSOFT CORP COMMON STOCK 594918104 473 4,012 SH   OTR   908 3,104 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 600 14,522 SH   SOLE   14,522 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 4 85 SH   OTR   0 85 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 996 9,114 SH   SOLE   9,114 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 0 13 SH   SOLE   13 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 88 1,770 SH   SOLE   1,770 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 112 2,250 SH   OTR   2,000 250 0
MOODYS CORP COMMON STOCK 615369105 8 45 SH   SOLE   45 0 0
MORGAN STANLEY COMMON STOCK 617446448 55 1,300 SH   SOLE   1,300 0 0
MORGAN STANLEY COMMON STOCK 617446448 13 300 SH   OTR   300 0 0
MOSAIC CO COMMON STOCK 61945C103 2 63 SH   SOLE   63 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 14 97 SH   SOLE   97 0 0
NCR CORP NEW COMMON STOCK 62886E108 0 24 SH   SOLE   24 0 0
NRG ENERGY INC COMMON STOCK 629377508 2 37 SH   SOLE   37 0 0
NASDAQ INC COMMON STOCK 631103108 3 35 SH   SOLE   35 0 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 9 161 SH   SOLE   161 0 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 9 161 SH   OTR   0 161 0
NATIONAL COMM CORP COMMON STOCK 63546L102 118 3,000 SH   SOLE   3,000 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 2 84 SH   SOLE   84 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 9 335 SH   OTR   335 0 0
NETFLIX INC COMMON STOCK 64110L106 27 77 SH   SOLE   77 0 0
NEW GOLD INC FOREIGN STOCK 644535106 0 600 SH   SOLE   600 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 526 2,719 SH   SOLE   2,719 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 248 1,284 SH   OTR   644 640 0
NIKE INC COMMON STOCK 654106103 156 1,850 SH   SOLE   1,850 0 0
NIKE INC COMMON STOCK 654106103 74 874 SH   OTR   874 0 0
NISOURCE INC COMMON STOCK 65473P105 9 300 SH   SOLE   300 0 0
NOKIA CORP FOREIGN STOCK 654902204 0 13 SH   SOLE   13 0 0
NORDSTROM INC COMMON STOCK 655664100 8 190 SH   SOLE   190 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 482 2,579 SH   SOLE   2,579 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 50 265 SH   OTR   265 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 128 474 SH   SOLE   474 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 514 5,342 SH   SOLE   4,465 877 0
NOVO NORDISK A S FOREIGN STOCK 670100205 65 1,249 SH   SOLE   1,249 0 0
NUCOR CORP COMMON STOCK 670346105 37 630 SH   SOLE   630 0 0
NUCOR CORP COMMON STOCK 670346105 12 200 SH   OTR   200 0 0
NUTANIX INC COMMON STOCK 67059N108 113 3,000 SH   SOLE   3,000 0 0
NUVEEN SELECT TAX-FREE INCOME MUTUAL FUNDS/MU 67062F100 32 2,175 SH   SOLE   2,175 0 0
NVIDIA CORP COMMON STOCK 67066G104 68 379 SH   SOLE   379 0 0
NUVEEN S&P 500 BUY-WRITE INCOME MUTUAL FUND/STO 6706ER101 21 1,605 SH   SOLE   1,605 0 0
NUVEEN S&P 500 DYNAMIC MUTUAL FUND/STO 6706EW100 31 2,000 SH   SOLE   2,000 0 0
NUVEEN ENHANCED MUNI VALUE FD MUTUAL FUNDS/MU 67074M101 28 2,000 SH   SOLE   2,000 0 0
NUTRIEN LTD COM FOREIGN STOCK 67077M108 7 131 SH   SOLE   131 0 0
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS/MU 670928100 176 17,550 SH   OTR   17,550 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 84 1,266 SH   SOLE   1,266 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 29 440 SH   OTR   440 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 19 259 SH   SOLE   259 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 24 329 SH   OTR   329 0 0
ONEOK INC NEW COMMON STOCK 682680103 18 252 SH   SOLE   252 0 0
ONEOK INC NEW COMMON STOCK 682680103 31 439 SH   OTR   439 0 0
ONESPAN INC COMMON STOCK 68287N100 5 250 SH   SOLE   250 0 0
OPEN TEXT CORPORATION FOREIGN STOCK 683715106 9 228 SH   SOLE   228 0 0
ORACLE CORP COMMON STOCK 68389X105 673 12,539 SH   SOLE   11,139 1,400 0
ORACLE CORP COMMON STOCK 68389X105 51 941 SH   OTR   841 100 0
OSISKO GOLD ROYALTIES LTD FOREIGN STOCK 68827L101 2 150 SH   SOLE   150 0 0
PG&E CORP COMMON STOCK 69331C108 2 100 SH   SOLE   100 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 39 315 SH   SOLE   315 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 40 325 SH   OTR   325 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 11 98 SH   SOLE   98 0 0
PPL CORP COMMON STOCK 69351T106 35 1,102 SH   SOLE   1,102 0 0
PPL CORP COMMON STOCK 69351T106 33 1,053 SH   OTR   953 100 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 56 232 SH   SOLE   232 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 8 46 SH   SOLE   46 0 0
PAYCHEX INC COMMON STOCK 704326107 402 5,018 SH   SOLE   5,018 0 0
PAYCHEX INC COMMON STOCK 704326107 32 403 SH   OTR   403 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 188 1,807 SH   SOLE   1,807 0 0
PEPSICO INC COMMON STOCK 713448108 879 7,169 SH   SOLE   6,390 779 0
PEPSICO INC COMMON STOCK 713448108 206 1,682 SH   OTR   1,312 370 0
PERSPECTA INC COMMON STOCK 715347100 14 683 SH   SOLE   683 0 0
PERSPECTA INC COMMON STOCK 715347100 0 22 SH   OTR   0 22 0
PFIZER INC COMMON STOCK 717081103 4,478 105,439 SH   SOLE   105,439 0 0
PFIZER INC COMMON STOCK 717081103 391 9,203 SH   OTR   5,026 4,177 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 353 3,999 SH   SOLE   3,999 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 114 1,289 SH   OTR   1,239 50 0
PHILLIPS 66 COMMON STOCK 718546104 43 449 SH   SOLE   449 0 0
PHILLIPS 66 COMMON STOCK 718546104 23 240 SH   OTR   65 175 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 11 113 SH   SOLE   113 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 4 26 SH   SOLE   26 0 0
PLAINS ALL AMERICAN PIPELINE LP PARTNERSHIPS 726503105 35 1,437 SH   SOLE   1,437 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 14 285 SH   SOLE   285 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 566 16,342 SH   SOLE   16,342 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 23 667 SH   OTR   667 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 828 7,959 SH   SOLE   7,476 483 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 415 3,993 SH   OTR   3,803 190 0
PROSHARES ULTRASHORT 20 YEAR MUTUAL FUND/STO 74347B201 2 75 SH   SOLE   75 0 0
PROSHARES ULTRA SILVER MUTUAL FUND/STO 74347W353 1 60 SH   SOLE   60 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 147 1,596 SH   SOLE   1,596 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 78 852 SH   OTR   727 125 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 5 87 SH   SOLE   87 0 0
QUALCOMM INC COMMON STOCK 747525103 274 4,801 SH   SOLE   4,801 0 0
QUALCOMM INC COMMON STOCK 747525103 153 2,680 SH   OTR   2,530 150 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 44 494 SH   SOLE   494 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 143 1,594 SH   OTR   1,594 0 0
RH COM COMMON STOCK 74967X103 30 295 SH   SOLE   295 0 0
RAYTHEON CO COMMON STOCK 755111507 225 1,237 SH   SOLE   1,237 0 0
RAYTHEON CO COMMON STOCK 755111507 93 512 SH   OTR   319 193 0
REALTY INCOME CORP COMMON STOCK 756109104 59 800 SH   SOLE   800 0 0
RED HAT INC COMMON STOCK 756577102 7 38 SH   SOLE   38 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 17 42 SH   SOLE   42 0 0
REGIS CORPORATION COMMON STOCK 758932107 39 2,000 SH   SOLE   2,000 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 1,477 104,404 SH   SOLE   104,404 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 249 17,566 SH   OTR   0 17,566 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 30 373 SH   SOLE   373 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 47 580 SH   OTR   550 30 0
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 3 140 SH   SOLE   140 0 0
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 1 16 SH   OTR   16 0 0
RESTAURANT BRANDS INTL INC FOREIGN STOCK 76131D103 6 89 SH   SOLE   89 0 0
RINGCNETRAL INC COMMON STOCK 76680R206 32 296 SH   SOLE   296 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 74 1,132 SH   SOLE   1,132 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 10 56 SH   SOLE   56 0 0
ROCKWELL MED INC COMMON STOCK 774374102 14 2,500 SH   SOLE   2,500 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 239 698 SH   SOLE   698 0 0
ROSS STORES INC COMMON STOCK 778296103 16 177 SH   SOLE   177 0 0
ROYAL BANK CANADA MONTREAL FOREIGN STOCK 780087102 46 612 SH   SOLE   612 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 119 1,861 SH   SOLE   1,861 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 266 4,257 SH   SOLE   4,257 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 63 1,000 SH   OTR   800 200 0
S&P GLOBAL INC COMMON STOCK 78409V104 7 31 SH   SOLE   31 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 48 230 SH   OTR   230 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 31 156 SH   SOLE   156 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 7,230 25,596 SH   SOLE   25,391 205 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 3,936 32,256 SH   SOLE   32,256 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 141 1,158 SH   OTR   132 1,026 0
SPDR S&P 600 SMALL CAP GWTH ETF MUTUAL FUND/STO 78464A201 2 37 SH   SOLE   37 0 0
SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A409 144 3,862 SH   SOLE   3,862 0 0
SPDR DOW JONES REIT ETF (MKT) MUTUAL FUND/STO 78464A607 57 575 SH   SOLE   575 0 0
SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 62 1,212 SH   SOLE   1,212 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 30 306 SH   OTR   0 306 0
SPDR S&P BANK ETF (MKT) MUTUAL FUND/STO 78464A797 21 500 SH   SOLE   500 0 0
SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870 19 210 SH   SOLE   210 0 0
SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 78 300 SH   SOLE   300 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 0 24 SH   OTR   24 0 0
SABRE CORP COMMON STOCK 78573M104 14 672 SH   SOLE   672 0 0
SABRE CORP COMMON STOCK 78573M104 19 910 SH   OTR   910 0 0
ST JOE CO COMMON STOCK 790148100 242 14,691 SH   SOLE   14,691 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 74 467 SH   SOLE   467 0 0
SANDSTORM GOLD LTD COM FOREIGN STOCK 80013R206 2 400 SH   SOLE   400 0 0
SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204 38 333 SH   SOLE   333 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 151 3,458 SH   SOLE   3,457 1 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 43 983 SH   OTR   983 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 13 300 SH   SOLE   300 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 38 900 SH   OTR   0 900 0
SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 16 299 SH   SOLE   299 0 0
SEABRIDGE GOLD INC COM FOREIGN STOCK 811916105 2 200 SH   SOLE   200 0 0
MATERIALS SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y100 0 14 SH   SOLE   14 0 0
HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 10 106 SH   SOLE   106 0 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 7,758 138,269 SH   SOLE   137,864 405 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 91 1,615 SH   OTR   109 1,506 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 511 4,489 SH   SOLE   4,489 0 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 768 6,750 SH   OTR   6,750 0 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 8,064 121,959 SH   SOLE   121,833 126 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 438 6,631 SH   OTR   5,419 1,212 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 3,456 134,426 SH   SOLE   134,426 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 54 2,109 SH   OTR   228 1,881 0
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 12 163 SH   SOLE   163 0 0
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 209 2,790 SH   OTR   2,790 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 9,238 124,837 SH   SOLE   124,293 544 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 1,261 17,046 SH   OTR   15,940 1,106 0
THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 1 32 SH   SOLE   32 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 45 776 SH   SOLE   776 0 0
SEMPRA ENERGY COMMON STOCK 816851109 50 400 SH   SOLE   400 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 749 22,180 SH   SOLE   22,180 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 30 70 SH   SOLE   70 0 0
SIBANYE STILLWATER FOREIGN STOCK 825724206 2 416 SH   SOLE   416 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 745 9,037 SH   SOLE   8,868 169 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 18 220 SH   OTR   198 22 0
SMUCKER J M CO COMMON STOCK 832696405 0 4 SH   SOLE   4 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 12 200 SH   SOLE   200 0 0
SOUTHERN CO COMMON STOCK 842587107 1,414 27,352 SH   SOLE   27,352 0 0
SOUTHERN CO COMMON STOCK 842587107 205 3,962 SH   OTR   742 3,220 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 148 2,844 SH   SOLE   2,844 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 53 1,012 SH   OTR   1,012 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 16 3,500 SH   SOLE   3,500 0 0
SQUARE INC COMMON STOCK 852234103 2 21 SH   SOLE   21 0 0
STARBUCKS CORP COMMON STOCK 855244109 172 2,312 SH   SOLE   2,312 0 0
STARBUCKS CORP COMMON STOCK 855244109 74 1,000 SH   OTR   1,000 0 0
STEELCASE INC COMMON STOCK 858155203 3 200 SH   SOLE   200 0 0
STRYKER CORP COMMON STOCK 863667101 1,327 6,720 SH   SOLE   6,345 375 0
STRYKER CORP COMMON STOCK 863667101 25 125 SH   OTR   125 0 0
SUN LIFE FINANCIAL SERVICES INC FOREIGN STOCK 866796105 5 136 SH   SOLE   136 0 0
SUNCOR ENERGY INC FOREIGN STOCK 867224107 7 204 SH   SOLE   204 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 0 88 SH   SOLE   88 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 96 1,613 SH   SOLE   1,613 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 59 1,000 SH   OTR   0 1,000 0
SYMANTEC CORP COMMON STOCK 871503108 3 145 SH   SOLE   145 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 148 4,315 SH   SOLE   4,315 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 8 264 SH   SOLE   264 0 0
SYSCO CORP COMMON STOCK 871829107 270 4,042 SH   SOLE   4,042 0 0
SYSCO CORP COMMON STOCK 871829107 13 200 SH   OTR   0 200 0
TJX COS INC NEW COMMON STOCK 872540109 750 14,094 SH   SOLE   14,094 0 0
TJX COS INC NEW COMMON STOCK 872540109 24 460 SH   OTR   460 0 0
TAKEDA PHARMACEUTICAL COMPANY LI FOREIGN STOCK 874060205 298 14,613 SH   SOLE   14,613 0 0
TALLGRASS ENERGY LP COMMON STOCK 874696107 17 684 SH   OTR   0 684 0
TARGET CORP COMMON STOCK 87612E106 60 749 SH   SOLE   749 0 0
TARGA RES CORP COMMON STOCK 87612G101 1 28 SH   SOLE   28 0 0
TERADATA CORP COMMON STOCK 88076W103 1 24 SH   SOLE   24 0 0
TERADYNE INC COMMON STOCK 880770102 9 228 SH   SOLE   228 0 0
TESLA INC COMMON STOCK 88160R101 13 48 SH   SOLE   48 0 0
TEVA PHARMACEUTICAL INDS FOREIGN STOCK 881624209 52 3,306 SH   SOLE   3,306 0 0
TEVA PHARMACEUTICAL INDS FOREIGN STOCK 881624209 6 413 SH   OTR   0 413 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 141 1,325 SH   SOLE   1,325 0 0
TEXAS PAC LTD TR COMMON STOCK 882610108 743 960 SH   SOLE   960 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 249 908 SH   SOLE   908 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 163 597 SH   OTR   597 0 0
3M CO COMMON STOCK 88579Y101 1,328 6,390 SH   SOLE   6,390 0 0
3M CO COMMON STOCK 88579Y101 427 2,053 SH   OTR   1,448 605 0
TIFFANY & CO NEW COMMON STOCK 886547108 8 80 SH   SOLE   80 0 0
TORCHMARK CORP COMMON STOCK 891027104 2,100 25,625 SH   SOLE   25,625 0 0
TORCHMARK CORP COMMON STOCK 891027104 99 1,207 SH   OTR   1,207 0 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 15 280 SH   SOLE   280 0 0
TOTAL S A FOREIGN STOCK 89151E109 56 1,000 SH   SOLE   1,000 0 0
TOTAL SYS SVCS INC COMMON STOCK 891906109 1,052 11,068 SH   SOLE   11,068 0 0
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 88 3,562 SH   SOLE   3,562 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 42 357 SH   SOLE   357 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 20 167 SH   OTR   167 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 157 1,141 SH   SOLE   1,141 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 39 285 SH   OTR   160 125 0
TRIPADIVISOR INC COMMON STOCK 896945201 28 546 SH   SOLE   546 0 0
TRUSTMARK CORP COMMON STOCK 898402102 118 3,502 SH   SOLE   3,502 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 3 104 SH   SOLE   104 0 0
TURQUOISE HILL RES LTD FOREIGN STOCK 900435108 1 750 SH   SOLE   750 0 0
TYSON FOODS INC COMMON STOCK 902494103 33 479 SH   SOLE   479 0 0
US BANCORP DEL COMMON STOCK 902973304 114 2,372 SH   SOLE   2,372 0 0
US BANCORP DEL COMMON STOCK 902973304 143 2,965 SH   OTR   2,930 35 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,482 8,865 SH   SOLE   8,865 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 351 2,102 SH   OTR   2,102 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 260 2,327 SH   SOLE   2,327 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 108 964 SH   OTR   764 200 0
UNITED RENTALS INC COMMON STOCK 911363109 11 100 SH   SOLE   100 0 0
UNITED STATES STEEL CORP NEW COMMON STOCK 912909108 97 4,986 SH   SOLE   4,986 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 408 3,169 SH   SOLE   3,169 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 13 97 SH   OTR   46 51 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 787 3,181 SH   SOLE   3,181 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4 17 SH   OTR   17 0 0
UNITI GROUP INC COM COMMON STOCK 91325V108 0 84 SH   SOLE   84 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 8 251 SH   SOLE   251 0 0
V F CORP COMMON STOCK 918204108 246 2,834 SH   SOLE   2,834 0 0
V F CORP COMMON STOCK 918204108 50 580 SH   OTR   440 140 0
VAIL RESORTS INC COMMON STOCK 91879Q109 43 200 SH   SOLE   200 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 18 215 SH   SOLE   215 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 114 1,036 SH   SOLE   1,036 0 0
VANGUARD MEGA CAP INDEX MUTUAL FUND/STO 921910873 28 291 SH   SOLE   291 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 39 949 SH   SOLE   949 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 18 447 SH   OTR   447 0 0
VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775 8,804 175,552 SH   SOLE   175,552 0 0
VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775 635 12,664 SH   OTR   11,054 1,610 0
VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS GL 922042874 2 37 SH   SOLE   37 0 0
VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 201 1,000 SH   SOLE   1,000 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 14,894 186,735 SH   SOLE   186,735 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 101 1,268 SH   OTR   604 664 0
VANGUARD LONG-TERM CORP BOND IDX MUTUAL FUND/COR 92206C813 6,554 71,606 SH   SOLE   71,606 0 0
VANGUARD LONG-TERM CORP BOND IDX MUTUAL FUND/COR 92206C813 45 494 SH   OTR   235 259 0
VENTAS INC COMMON STOCK 92276F100 50 786 SH   SOLE   786 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 86 605 SH   SOLE   605 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 338 3,888 SH   SOLE   3,888 0 0
VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 82 456 SH   SOLE   456 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 48 372 SH   SOLE   372 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 493 3,066 SH   SOLE   3,066 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 39 240 SH   OTR   0 240 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 730 5,624 SH   SOLE   5,624 0 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 103 795 SH   OTR   0 795 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 30 263 SH   SOLE   263 0 0
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 444 2,839 SH   SOLE   2,839 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 135 1,258 SH   SOLE   1,258 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 305 1,996 SH   SOLE   1,996 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 349 2,411 SH   SOLE   2,411 0 0
VERISIGN INC COMMON STOCK 92343E102 7 36 SH   SOLE   36 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 674 11,393 SH   SOLE   11,393 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 179 3,029 SH   OTR   1,509 1,520 0
VERSUM MATLS INC COM COMMON STOCK 92532W103 7 135 SH   SOLE   135 0 0
VIACOM INC NEW COMMON STOCK 92553P201 6 212 SH   SOLE   212 0 0
VISA INC COMMON STOCK 92826C839 901 5,769 SH   SOLE   3,785 1,984 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 3 189 SH   SOLE   189 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 127 1,074 SH   SOLE   1,074 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 158 1,333 SH   OTR   1,333 0 0
W P CAREY INC COMMON STOCK 92936U109 39 501 SH   SOLE   501 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 77 977 SH   SOLE   977 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 58 732 SH   OTR   132 600 0
WABTEC COMMON STOCK 929740108 5 66 SH   SOLE   66 0 0
WABTEC COMMON STOCK 929740108 2 33 SH   OTR   29 4 0
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 58 3,336 SH   SOLE   3,336 0 0
WALMART, INC COMMON STOCK 931142103 491 5,033 SH   SOLE   5,033 0 0
WALMART, INC COMMON STOCK 931142103 271 2,777 SH   OTR   2,471 306 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 150 2,367 SH   SOLE   2,367 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 44 693 SH   OTR   0 693 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 311 2,990 SH   SOLE   2,990 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 113 1,090 SH   OTR   730 360 0
WATERS CORP COMMON STOCK 941848103 96 381 SH   SOLE   381 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 291 6,028 SH   SOLE   5,228 800 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 295 6,096 SH   OTR   5,488 608 0
WESTERN UNION CO COMMON STOCK 959802109 15 820 SH   SOLE   820 0 0
WESTROCK CO COMMON STOCK 96145D105 12 311 SH   SOLE   311 0 0
WESTROCK CO COMMON STOCK 96145D105 24 619 SH   OTR   619 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 36 1,262 SH   SOLE   1,262 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 0 71 SH   SOLE   71 0 0
WISDOMTREE LARGECAP DIVIDEND MUTUAL FUND/STO 97717W307 84 893 SH   SOLE   893 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 4 83 SH   SOLE   83 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 298 8,326 SH   SOLE   8,326 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 359 13,020 SH   SOLE   13,020 0 0
WORKDAY INC COMMON STOCK 98138H101 8 39 SH   SOLE   39 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 16 290 SH   SOLE   290 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 24 424 SH   SOLE   424 0 0
XILINX CORP COMMON STOCK 983919101 71 558 SH   SOLE   558 0 0
XILINX CORP COMMON STOCK 983919101 34 267 SH   OTR   267 0 0
YUM! BRANDS INC COMMON STOCK 988498101 40 400 SH   SOLE   400 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 18 400 SH   SOLE   400 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 52 407 SH   SOLE   407 0 0
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 4 1,048 SH   SOLE   1,048 0 0
ZOETIS INC COMMON STOCK 98978V103 10 100 SH   SOLE   100 0 0
ZYNERBA PHARMACEUTICALS INCORPOR COMMON STOCK 98986X109 11 1,965 SH   SOLE   1,965 0 0
ADIENT PLC ORD SHS FOREIGN STOCK G0084W101 2 157 SH   SOLE   157 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 21 141 SH   SOLE   141 0 0
AON FOREIGN STOCK G0408V102 39 226 SH   SOLE   226 0 0
ASSURED GUARANTY LTD FOREIGN STOCK G0585R106 89 2,000 SH   SOLE   2,000 0 0
AXIS CAPITAL HOLDINGS LTD FOREIGN STOCK G0692U109 1 27 SH   SOLE   27 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 17 99 SH   SOLE   99 0 0
BROOKFIELD PPTY PARTNERS L P PARTNERSHIPS G16249107 8 376 SH   SOLE   376 0 0
EATON CORP PLC FOREIGN STOCK G29183103 80 989 SH   SOLE   989 0 0
EATON CORP PLC FOREIGN STOCK G29183103 31 390 SH   OTR   360 30 0
ENSTAR GROUP LIMITED FOREIGN STOCK G3075P101 131 751 SH   SOLE   751 0 0
ENSTAR GROUP LIMITED FOREIGN STOCK G3075P101 339 1,950 SH   OTR   1,950 0 0
ENSCO PLC FOREIGN STOCK G3157S106 0 70 SH   SOLE   70 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 8 318 SH   OTR   0 318 0
INGERSOLL RAND PLC FOREIGN STOCK G47791101 30 274 SH   SOLE   274 0 0
INTERNATIONAL GAME TECH COMMON STOCK G4863A108 0 1 SH   SOLE   1 0 0
INVESCO LTD FOREIGN STOCK G491BT108 23 1,200 SH   SOLE   1,200 0 0
INVESCO LTD FOREIGN STOCK G491BT108 32 1,682 SH   OTR   1,682 0 0
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 52 1,420 SH   SOLE   1,420 0 0
LINDE PLC FOREIGN STOCK G5494J103 33 189 SH   SOLE   189 0 0
LINDE PLC FOREIGN STOCK G5494J103 18 100 SH   OTR   100 0 0
MALLINCKRODT PUB LTD CO FOREIGN STOCK G5785G107 0 12 SH   SOLE   12 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 63 695 SH   SOLE   695 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 191 2,092 SH   OTR   2,092 0 0
NOBLE CORP PLC FOREIGN STOCK G65431101 0 125 SH   SOLE   125 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 0 20 SH   SOLE   20 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 0 20 SH   SOLE   20 0 0
PERRIGO CO FOREIGN STOCK G97822103 2 49 SH   SOLE   49 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 160 1,141 SH   SOLE   1,141 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 82 586 SH   OTR   566 20 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 8 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 96 1,146 SH   SOLE   1,146 0 0
LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 41 484 SH   OTR   464 20 0
MYLAN N V COMMON STOCK N59465109 92 3,255 SH   SOLE   3,255 0 0