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 99 2,760 SH   SOLE   2,508 252 0
AFLAC INC COMMON STOCK 001055102 11 300 SH   OTR   0 300 0
AGNC INVT CORP COM COMMON STOCK 00123Q104 11 846 SH   OTR   846 0 0
ALERIAN MLP MUTUAL FUND/STO 00162Q452 6 260 SH   SOLE   260 0 0
AT&T INC COMMON STOCK 00206R102 1,428 47,222 SH   SOLE   47,222 0 0
AT&T INC COMMON STOCK 00206R102 66 2,169 SH   OTR   1,379 790 0
ABBOTT LABORATORIES COMMON STOCK 002824100 761 8,327 SH   SOLE   8,327 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 42 460 SH   OTR   0 460 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 907 9,237 SH   SOLE   9,237 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 60 607 SH   OTR   150 457 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 9 129 SH   OTR   0 129 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 21 49 SH   SOLE   49 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 93 214 SH   OTR   214 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 34 390 SH   SOLE   390 0 0
AGROFRESH SOLUTIONS COMMON STOCK 00856G117 0 1,575 SH   SOLE   1,575 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 318 1,315 SH   SOLE   1,315 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 27 111 SH   OTR   11 100 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 482 4,291 SH   SOLE   4,291 0 0
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 22 101 SH   SOLE   101 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 24 497 SH   SOLE   377 120 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 49 1,016 SH   OTR   966 50 0
ALLIANCEBERNSTEIN HOLDING L P PARTNERSHIPS 01881G106 41 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COMMON STOCK 020002101 19 196 SH   SOLE   196 0 0
ALPHABET INC COMMON STOCK 02079K107 17,635 12,475 SH   SOLE   12,404 71 0
ALPHABET INC COMMON STOCK 02079K107 180 127 SH   OTR   52 75 0
ALPHABET INC COMMON STOCK 02079K305 1,147 809 SH   SOLE   809 0 0
ALPHABET INC COMMON STOCK 02079K305 21 15 SH   OTR   4 11 0
ALTRIA GROUP INC COMMON STOCK 02209S103 470 11,976 SH   SOLE   11,976 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 15 371 SH   OTR   46 325 0
AMAZON COM INC COMMON STOCK 023135106 4,279 1,551 SH   SOLE   1,551 0 0
AMAZON COM INC COMMON STOCK 023135106 17 6 SH   OTR   0 6 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 72 907 SH   SOLE   907 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 333 3,500 SH   SOLE   3,500 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 29 300 SH   OTR   0 300 0
AMERICAN FINANCIAL GROUP INC OH COMMON STOCK 025932104 6 100 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
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 13 86 SH   SOLE   86 0 0
AMGEN INC COMMON STOCK 031162100 306 1,296 SH   SOLE   1,296 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 375 3,055 SH   SOLE   3,055 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 32 258 SH   OTR   108 150 0
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 27 548 SH   SOLE   548 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 13 1,976 SH   SOLE   1,976 0 0
APPLE INC COMMON STOCK 037833100 28,792 78,925 SH   SOLE   78,854 71 0
APPLE INC COMMON STOCK 037833100 549 1,506 SH   OTR   548 958 0
APPLIED MATERIALS INC COMMON STOCK 038222105 94 1,550 SH   SOLE   1,550 0 0
ARCOSA INC COMMON STOCK 039653100 2 36 SH   SOLE   36 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 37 700 SH   SOLE   700 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 10 105 SH   SOLE   105 0 0
AUTODESK INC COMMON STOCK 052769106 222 930 SH   SOLE   930 0 0
AUTODESK INC COMMON STOCK 052769106 124 519 SH   OTR   0 519 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 277 1,860 SH   SOLE   1,860 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 53 358 SH   OTR   48 310 0
AVANOS MED INC COM COMMON STOCK 05350V106 0 9 SH   SOLE   9 0 0
AXOS FINL INC COM COMMON STOCK 05465C100 60 2,705 SH   SOLE   2,705 0 0
BCE INC FOREIGN STOCK 05534B760 7 173 SH   SOLE   173 0 0
BP PLC FOREIGN STOCK 055622104 140 5,992 SH   SOLE   5,992 0 0
BAIDU INC SR FOREIGN STOCK 056752108 10 83 SH   SOLE   83 0 0
BAIDU INC SR FOREIGN STOCK 056752108 20 167 SH   OTR   0 167 0
BANK OF AMERICA CORP COMMON STOCK 060505104 695 29,250 SH   SOLE   28,877 373 0
BANK OF AMERICA CORP COMMON STOCK 060505104 159 6,697 SH   OTR   0 6,697 0
THE BANK OF NEW YORK COMPANY INC COMMON STOCK 064058100 24 610 SH   SOLE   610 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 70 2,600 SH   SOLE   2,600 0 0
BAUSCH HEALTH COS INC COM FOREIGN STOCK 071734107 148 8,100 SH   SOLE   8,100 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 775 8,996 SH   SOLE   8,996 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 53 610 SH   OTR   0 610 0
BECTON DICKINSON & CO COMMON STOCK 075887109 360 1,504 SH   SOLE   1,504 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 267 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 996 5,578 SH   SOLE   5,578 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 99 552 SH   OTR   0 552 0
BEST BUY INC COMMON STOCK 086516101 28 317 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 5 10 SH   SOLE   10 0 0
BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 0 50 SH   SOLE   50 0 0
BIOGEN INC COMMON STOCK 09062X103 205 768 SH   SOLE   768 0 0
BLACKROCK MUNI INC QUAL TR MUTUAL FUNDS/MU 092479104 64 4,655 SH   SOLE   4,655 0 0
BLACKROCK INC COMMON STOCK 09247X101 212 389 SH   SOLE   365 24 0
BLACKROCK INC COMMON STOCK 09247X101 165 303 SH   OTR   135 168 0
BLACKROCK MUNIENHANCED FUND INC MUTUAL FUNDS/MU 09253Y100 22 2,000 SH   SOLE   2,000 0 0
BLACKROCK CORPOR HI YLD FD INC COMMON STOCK 09255P107 0 61 SH   SOLE   61 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 138 2,434 SH   SOLE   2,434 0 0
BOEING CO COMMON STOCK 097023105 284 1,551 SH   SOLE   1,551 0 0
BOEING CO COMMON STOCK 097023105 222 1,211 SH   OTR   0 1,211 0
BORGWARNER INC COMMON STOCK 099724106 112 3,164 SH   SOLE   3,164 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107 90 167 SH   SOLE   167 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107 179 333 SH   OTR   0 333 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 38 1,081 SH   SOLE   1,081 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 64 1,823 SH   OTR   0 1,823 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 1 40 SH   SOLE   40 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 568 9,668 SH   SOLE   9,562 106 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 122 2,076 SH   OTR   149 1,927 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122157 47 13,008 SH   SOLE   13,008 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122157 0 127 SH   OTR   127 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 10 261 SH   SOLE   261 0 0
BROADCOM INC COM COMMON STOCK 11135F101 471 1,492 SH   SOLE   1,492 0 0
BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK 112585104 166 5,049 SH   SOLE   5,049 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 48 750 SH   SOLE   750 0 0
B2GOLD CORP COMMON STOCK 11777Q209 6 1,000 SH   SOLE   1,000 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 8 204 SH   SOLE   204 0 0
CIGNA CORP COMMON STOCK 125523100 7 39 SH   SOLE   39 0 0
CIT GROUP INC NEW COMMON STOCK 125581801 6 283 SH   SOLE   283 0 0
CME GROUP INC COMMON STOCK 12572Q105 85 524 SH   SOLE   524 0 0
CMS ENERGY CORP COMMON STOCK 125896100 91 1,553 SH   SOLE   1,553 0 0
CSX CORP COMMON STOCK 126408103 647 9,274 SH   SOLE   9,274 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 214 3,300 SH   SOLE   3,300 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 7 110 SH   OTR   110 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 71 800 SH   SOLE   800 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 142 1,600 SH   OTR   0 1,600 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 38 150 SH   SOLE   150 0 0
CANOPY GROWTH CORP COM FOREIGN STOCK 138035100 3 200 SH   SOLE   200 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 5 87 SH   SOLE   87 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 18 350 SH   SOLE   350 0 0
CARMAX INC COMMON STOCK 143130102 0 11 SH   SOLE   11 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 0 47 SH   SOLE   47 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 26 1,159 SH   SOLE   1,159 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 3 157 SH   OTR   60 97 0
CATERPILLAR INC COMMON STOCK 149123101 102 808 SH   SOLE   808 0 0
CEDAR FAIR L P PARTNERSHIPS 150185106 3 113 SH   SOLE   113 0 0
CEMEX SAB DE C.V. FOREIGN STOCK 151290889 0 32 SH   SOLE   32 0 0
CENTURYLINK INC COMMON STOCK 156700106 20 2,000 SH   SOLE   2,000 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 10 20 SH   SOLE   20 0 0
CHEMOURS CO COMMON STOCK 163851108 4 246 SH   SOLE   246 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 10 203 SH   SOLE   203 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 7,170 80,349 SH   SOLE   79,903 446 0
CHEVRON CORP NEW COMMON STOCK 166764100 150 1,684 SH   OTR   439 1,245 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 120 900 SH   SOLE   900 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,432 30,697 SH   SOLE   28,617 2,080 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 198 4,254 SH   OTR   659 3,595 0
CITIGROUP INC COMMON STOCK 172967424 189 3,708 SH   SOLE   3,708 0 0
CITIGROUP INC COMMON STOCK 172967424 24 467 SH   OTR   0 467 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 71 480 SH   SOLE   480 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 74 500 SH   OTR   0 500 0
CLEAN HARBORS INC COMMON STOCK 184496107 0 12 SH   SOLE   12 0 0
CLOROX CO COMMON STOCK 189054109 131 595 SH   SOLE   595 0 0
COCA COLA CO COMMON STOCK 191216100 2,896 64,820 SH   SOLE   64,687 133 0
COCA COLA CO COMMON STOCK 191216100 173 3,870 SH   OTR   242 3,628 0
COEUR MINING INC COMMON STOCK 192108504 1 250 SH   SOLE   250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 5 92 SH   SOLE   92 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 98 1,341 SH   SOLE   1,341 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 14 196 SH   OTR   0 196 0
COMCAST CORP COMMON STOCK 20030N101 140 3,579 SH   SOLE   3,579 0 0
COMCAST CORP COMMON STOCK 20030N101 16 400 SH   OTR   0 400 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 11 218 SH   SOLE   218 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 232 6,605 SH   SOLE   6,605 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 51 984 SH   SOLE   984 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 409 9,731 SH   SOLE   9,731 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 15 350 SH   OTR   0 350 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 63 870 SH   SOLE   870 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 11 150 SH   OTR   0 150 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 6,584 37,632 SH   SOLE   37,602 30 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 60 341 SH   OTR   92 249 0
CONTURA ENERGY INC COMMON STOCK 21241B100 0 24 SH   SOLE   24 0 0
CORTEVA INC COMMON STOCK 22052L104 28 1,054 SH   SOLE   1,054 0 0
CORTEVA INC COMMON STOCK 22052L104 6 238 SH   OTR   0 238 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 531 1,750 SH   SOLE   1,750 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 35 117 SH   OTR   117 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 20 179 SH   SOLE   179 0 0
VELOCITYSHARES 3X LONG MUTUAL FUNDS GL 22542D290 7 100 SH   SOLE   100 0 0
CREDIT SUISSE FI LARGE CAP MUTUAL FUND/STO 22542D423 84 235 SH   SOLE   235 0 0
CRONOS GROUP INC COM COMMON STOCK 22717L101 6 1,000 SH   SOLE   1,000 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 5 32 SH   SOLE   32 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109 10 3,052 SH   OTR   3,052 0 0
CUMMINS INC COMMON STOCK 231021106 7 40 SH   SOLE   40 0 0
DTE ENERGY CO COMMON STOCK 233331107 73 675 SH   SOLE   675 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 11 647 SH   SOLE   647 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 0 44 SH   OTR   0 44 0
DANAHER CORP COMMON STOCK 235851102 24 133 SH   SOLE   133 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 68 902 SH   SOLE   902 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 16 215 SH   OTR   0 215 0
DEERE & CO COMMON STOCK 244199105 230 1,464 SH   SOLE   1,464 0 0
DELL TECHNOLOGIES INC COM COMMON STOCK 24703L202 11 205 SH   SOLE   205 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 33 1,189 SH   SOLE   1,189 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 481 11,509 SH   SOLE   11,509 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 8 59 SH   SOLE   59 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,487 13,331 SH   SOLE   13,331 0 0
DISNEY WALT CO COMMON STOCK 254687106 50 446 SH   OTR   51 395 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 66 1,309 SH   SOLE   1,309 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 792 4,159 SH   SOLE   4,159 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 58 303 SH   OTR   0 303 0
DOMINION ENERGY INC COMMON STOCK 25746U109 154 1,895 SH   SOLE   1,801 94 0
DOMINION ENERGY INC COMMON STOCK 25746U109 40 490 SH   OTR   465 25 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 45 123 SH   SOLE   123 0 0
DOVER CORP COMMON STOCK 260003108 30 314 SH   SOLE   314 0 0
DOW INC COM COMMON STOCK 260557103 43 1,054 SH   SOLE   1,054 0 0
DOW INC COM COMMON STOCK 260557103 10 238 SH   OTR   0 238 0
DUKE ENERGY CORP COMMON STOCK 26441C204 811 10,146 SH   SOLE   10,146 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 64 806 SH   OTR   0 806 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 56 1,054 SH   SOLE   1,054 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 17 323 SH   OTR   0 323 0
EOG RESOURCES INC COMMON STOCK 26875P101 57 1,116 SH   SOLE   1,116 0 0
EQT CORPORATION COMMON STOCK 26884L109 2 148 SH   SOLE   148 0 0
ETRADE FINANCIAL CORP COMMON STOCK 269246401 75 1,500 SH   SOLE   1,500 0 0
EBAY INC COMMON STOCK 278642103 37 707 SH   SOLE   707 0 0
ECOLAB INC COMMON STOCK 278865100 92 460 SH   SOLE   460 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 265 3,840 SH   SOLE   3,840 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 107 1,732 SH   SOLE   1,732 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 38 605 SH   OTR   0 605 0
ENBRIDGE INC FOREIGN STOCK 29250N105 81 2,667 SH   SOLE   2,472 195 0
ENBRIDGE INC FOREIGN STOCK 29250N105 38 1,254 SH   OTR   984 270 0
ENERGY TRANSFER OPERATING LP PARTNERSHIPS 29273V100 10 1,450 SH   SOLE   1,450 0 0
ENPRO INDS INC COM COMMON STOCK 29355X107 144 2,930 SH   SOLE   2,930 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 66 705 SH   SOLE   705 0 0
ENTERPRISE PRODUCTS PARTNERS L P PARTNERSHIPS 293792107 19 1,068 SH   SOLE   1,068 0 0
EQUITRANS MIDSTREAM CORPORATIO COMMON STOCK 294600101 0 118 SH   SOLE   118 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 4 70 SH   SOLE   70 0 0
ERICSSON (LM) TELEPHONE CO FOREIGN STOCK 294821608 3 334 SH   SOLE   334 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 126 1,511 SH   SOLE   1,511 0 0
EXELON CORP COMMON STOCK 30161N101 3 78 SH   SOLE   78 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 7,420 165,928 SH   SOLE   165,067 861 0
EXXON MOBIL CORP COMMON STOCK 30231G102 162 3,622 SH   OTR   1,080 2,542 0
FACEBOOK INC COMMON STOCK 30303M102 339 1,494 SH   SOLE   1,494 0 0
FACEBOOK INC COMMON STOCK 30303M102 43 191 SH   OTR   0 191 0
FASTENAL CO COMMON STOCK 311900104 9 200 SH   SOLE   200 0 0
FASTENAL CO COMMON STOCK 311900104 30 700 SH   OTR   700 0 0
FEDEX CORP COMMON STOCK 31428X106 119 849 SH   SOLE   849 0 0
FEDEX CORP COMMON STOCK 31428X106 9 67 SH   OTR   0 67 0
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 3 100 SH   SOLE   100 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 22 1,159 SH   SOLE   1,159 0 0
FIRST SOLAR INC COMMON STOCK 336433107 7 135 SH   OTR   0 135 0
FIRST TRUST MORNINGSTAR DIV MUTUAL FUND/STO 336917109 22 880 SH   SOLE   880 0 0
FIRST TRUST NORTH AMERICAN MUTUAL FUND/STO 33738D101 23 1,150 SH   SOLE   1,150 0 0
FIRST TRUST TACTICAL HIGH MUTUAL FUND/COR 33738D408 4 96 SH   SOLE   96 0 0
FIRST TRUST MULTI-ASSET MUTUAL FUND/STO 33738R100 25 1,804 SH   SOLE   1,804 0 0
FIRST TR EXCH TRADED FD MUTUAL FUND/COR 33739P202 2 60 SH   SOLE   60 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 4 100 SH   SOLE   100 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 5 21 SH   SOLE   21 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 1 214 SH   SOLE   214 0 0
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 5 199 SH   SOLE   199 0 0
FOX CORP COMMON STOCK 35137L105 3 102 SH   SOLE   102 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 3 25 SH   SOLE   25 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601 5 2,000 SH   SOLE   2,000 0 0
GABELLI DIVIDEND & INCOME TRUST MUTUAL FUND/STO 36242H104 107 6,067 SH   SOLE   6,067 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 66 675 SH   SOLE   537 138 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 88 902 SH   OTR   862 40 0
GAMCO MUTUAL FUND/STO 36465A109 3 1,000 SH   SOLE   1,000 0 0
GARRETT MOTION INC COM COMMON STOCK 366505105 0 36 SH   SOLE   36 0 0
GARRETT MOTION INC COM COMMON STOCK 366505105 0 2 SH   OTR   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 376 2,515 SH   SOLE   2,515 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4 27 SH   OTR   0 27 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 54 7,961 SH   SOLE   7,961 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 6 841 SH   OTR   305 536 0
GENERAL MILLS INC COMMON STOCK 370334104 371 6,021 SH   SOLE   6,021 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 6 248 SH   SOLE   248 0 0
GENUINE PARTS CO COMMON STOCK 372460105 87 997 SH   SOLE   997 0 0
GENUINE PARTS CO COMMON STOCK 372460105 7 75 SH   OTR   0 75 0
GILEAD SCIENCES INC COMMON STOCK 375558103 749 9,732 SH   SOLE   8,032 1,700 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 44 1,075 SH   SOLE   1,075 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,457 8,588 SH   SOLE   8,588 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 1,801 24,269 SH   SOLE   24,269 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 90 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 31 158 SH   SOLE   158 0 0
HP INC COMMON STOCK 40434L105 134 7,696 SH   SOLE   7,696 0 0
HP INC COMMON STOCK 40434L105 9 520 SH   OTR   0 520 0
HALLIBURTON CO COMMON STOCK 406216101 20 1,562 SH   SOLE   1,562 0 0
HANCOCK JOHN BANK & THRIFT MUTUAL FUND/STO 409735206 16 700 SH   SOLE   700 0 0
HANESBRANDS INC COMMON STOCK 410345102 11 980 SH   SOLE   980 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 9 240 SH   SOLE   240 0 0
HASBRO INC COMMON STOCK 418056107 57 763 SH   SOLE   635 128 0
HASBRO INC COMMON STOCK 418056107 12 156 SH   OTR   156 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 54 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 1 310 SH   SOLE   310 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 1 52 SH   SOLE   52 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 1 60 SH   OTR   60 0 0
HERSHEY CO COMMON STOCK 427866108 389 3,000 SH   SOLE   3,000 0 0
HESS CORP COMMON STOCK 42809H107 8 161 SH   SOLE   161 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 73 7,541 SH   SOLE   7,541 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 5 520 SH   OTR   0 520 0
HIBBETT SPORTS INC COMMON STOCK 428567101 16 756 SH   OTR   756 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 3 30 SH   SOLE   30 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 264 3,594 SH   SOLE   3,594 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 10 340 SH   SOLE   242 98 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 2 57 SH   OTR   57 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,589 6,344 SH   SOLE   6,311 33 0
HOME DEPOT INC COMMON STOCK 437076102 134 534 SH   OTR   174 360 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 448 3,098 SH   SOLE   3,098 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 17 121 SH   OTR   25 96 0
GEO. A. HORMEL & CO. COMMON STOCK 440452100 43 892 SH   SOLE   892 0 0
GEO. A. HORMEL & CO. COMMON STOCK 440452100 86 1,780 SH   OTR   0 1,780 0
HUMANA INC COMMON STOCK 444859102 388 1,000 SH   SOLE   1,000 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 6 683 SH   SOLE   683 0 0
IAA INC COM COMMON STOCK 449253103 4 100 SH   SOLE   100 0 0
IAA INC COM COMMON STOCK 449253103 19 481 SH   OTR   481 0 0
IAMGOLD CORP FOREIGN STOCK 450913108 1 350 SH   SOLE   350 0 0
IDEX CORP COMMON STOCK 45167R104 15 93 SH   SOLE   93 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 250 1,432 SH   SOLE   1,432 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 29 165 SH   OTR   165 0 0
ING GROEP N.V. FOREIGN STOCK 456837103 2 266 SH   SOLE   266 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 5 174 SH   SOLE   174 0 0
INTEL CORP COMMON STOCK 458140100 2,043 34,145 SH   SOLE   33,811 334 0
INTEL CORP COMMON STOCK 458140100 295 4,937 SH   OTR   780 4,157 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 12 130 SH   SOLE   0 130 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 163 1,347 SH   SOLE   1,347 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 39 325 SH   OTR   0 325 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 6 160 SH   SOLE   160 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 4 205 SH   SOLE   205 0 0
INVESCO QQQ TR MUTUAL FUND/STO 46090E103 360 1,455 SH   SOLE   1,455 0 0
INTUIT COMMON STOCK 461202103 153 516 SH   SOLE   516 0 0
INTUIT COMMON STOCK 461202103 131 443 SH   OTR   0 443 0
INVESCO S&P500 EQUAL WEIGHT MUTUAL FUND/STO 46137V282 3 14 SH   SOLE   14 0 0
INVESCO PFD ETF MUTUAL FUND/STO 46138E511 8 544 SH   SOLE   544 0 0
INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS/MU 46138E537 70 2,646 SH   SOLE   2,646 0 0
INVESCO EXCHNG TRADED FD TR II MUTUAL FUND/COR 46138G508 36 1,686 SH   SOLE   1,686 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 52 365 SH   SOLE   365 0 0
IRON MTN INC COMMON STOCK 46284V101 6 241 SH   SOLE   241 0 0
ISHARES GOLD TRUST (MKT) MUTUAL FUND/STO 464285105 35 2,085 SH   SOLE   2,085 0 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 38,927 273,328 SH   SOLE   273,108 220 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 632 4,436 SH   OTR   2,781 1,655 0
ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STO 464287150 156 2,243 SH   SOLE   2,243 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 225 2,789 SH   SOLE   2,789 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 77 958 SH   OTR   0 958 0
ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 3 27 SH   SOLE   27 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 1,823 5,885 SH   SOLE   5,885 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 232 1,965 SH   SOLE   1,965 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 20 500 SH   SOLE   500 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 53 397 SH   SOLE   397 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 541 2,609 SH   SOLE   2,609 0 0
ISHARES GLOBAL HEALTHCARE (MKT) MUTUAL FUND/STO 464287325 28 400 SH   SOLE   400 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 18 168 SH   SOLE   168 0 0
ISHARES 20 YEAR TREASURY BOND MUTUAL FUND/GOV 464287432 4 26 SH   SOLE   26 0 0
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440 64 523 SH   SOLE   523 0 0
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 71 825 SH   SOLE   825 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 154 2,533 SH   SOLE   2,533 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 55 719 SH   SOLE   719 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 93 585 SH   SOLE   585 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 32,724 610,519 SH   SOLE   609,834 685 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 344 6,427 SH   OTR   2,237 4,190 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,205 6,779 SH   SOLE   6,779 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 7 39 SH   OTR   39 0 0
ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 54 200 SH   SOLE   200 0 0
ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556 0 3 SH   SOLE   3 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 55,326 491,264 SH   SOLE   490,419 845 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 667 5,922 SH   OTR   4,024 1,898 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 551 2,459 SH   SOLE   2,459 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 82,028 427,343 SH   SOLE   426,468 875 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 1,037 5,403 SH   OTR   3,213 2,190 0
ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 4 26 SH   SOLE   26 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 68 700 SH   SOLE   700 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 3 33 SH   OTR   0 33 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 220 1,062 SH   SOLE   1,062 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 6,164 43,053 SH   SOLE   43,005 48 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 25 174 SH   OTR   77 97 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 61 456 SH   SOLE   456 0 0
ISHARES US TELECOMMUNICATIONS MUTUAL FUND/STO 464287713 8 300 SH   SOLE   300 0 0
ISHARES US REAL ESTATE (MKT) MUTUAL FUND/STO 464287739 5 62 SH   SOLE   62 0 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 17,899 83,004 SH   SOLE   82,945 59 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 144 666 SH   OTR   371 295 0
ISHARES US ENERGY (MKT) MUTUAL FUND/STO 464287796 5 269 SH   SOLE   269 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 617 9,031 SH   SOLE   9,031 0 0
ISHARES S&P SMALL-CAP 600 VALUE MUTUAL FUND/STO 464287879 53 437 SH   SOLE   437 0 0
ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887 44 261 SH   SOLE   261 0 0
ISHARES JPMORGAN USD EMERG MUTUAL FUND/GOV 464288281 31 280 SH   SOLE   280 0 0
ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 14 173 SH   SOLE   173 0 0
ISHARES MBS (MKT) MUTUAL FUND/COR 464288588 129 1,168 SH   SOLE   1,168 0 0
ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 8 140 SH   SOLE   140 0 0
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 155 2,830 SH   SOLE   2,830 0 0
ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 13 94 SH   SOLE   94 0 0
ISHARES US PREFERRED STOCK (MKT) PREFERRED STOCK 464288687 99 2,856 SH   SOLE   2,856 0 0
ISHARES MSCI USA ESG SELECT MUTUAL FUND/STO 464288802 178 1,332 SH   SOLE   1,332 0 0
ISHARES MSCI EAFE GROWTH (MKT) MUTUAL FUND/STO 464288885 285 3,425 SH   SOLE   3,425 0 0
ISHARES CORE AGGRESSIVE MUTUAL FUND/STO 464289859 42 758 SH   SOLE   758 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867 26 550 SH   SOLE   550 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867 14 300 SH   OTR   300 0 0
ISHARES CORE U.S. TREASURY MUTUAL FUND/GOV 46429B267 7 241 SH   SOLE   241 0 0
ISHARES FLOATING RATE BOND (MKT) MUTUAL FUND/COR 46429B655 8 165 SH   SOLE   165 0 0
ISHARES MSCI EAFE MINIMUM MUTUAL FUND/STO 46429B689 13 200 SH   SOLE   200 0 0
ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697 104 1,721 SH   SOLE   1,721 0 0
ISHARES 0-5 YEARS TIPS BOND MUTUAL FUND/GOV 46429B747 8 78 SH   SOLE   78 0 0
ISHARES EDGE MSCI USA QUALITY MUTUAL FUND/STO 46432F339 5 52 SH   SOLE   52 0 0
ISHARES EDGE MSCI USA MUTUAL FUND/STO 46432F396 6 46 SH   SOLE   46 0 0
ISHARES CORE MSCI TOTAL INTL MUTUAL FUND/STO 46432F834 73 1,336 SH   SOLE   1,336 0 0
ISHARES CORE 1-5 YEAR USD BD ETF MUTUAL FUND/GOV 46432F859 76 1,480 SH   SOLE   1,480 0 0
ISHARES MSCI JAPAN ETF MUTUAL FUNDS GL 46434G822 2 43 SH   SOLE   43 0 0
ISHARES CORE DIVIDEND MUTUAL FUND/STO 46434V621 11 286 SH   SOLE   286 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 14,067 149,551 SH   SOLE   149,303 248 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 284 3,024 SH   OTR   992 2,032 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,470 17,566 SH   SOLE   17,497 69 0
JOHNSON & JOHNSON COMMON STOCK 478160104 180 1,277 SH   OTR   122 1,155 0
KAR AUCTION SVCS INC COM COMMON STOCK 48238T109 1 100 SH   SOLE   100 0 0
KADANT INC COMMON STOCK 48282T104 1 11 SH   SOLE   11 0 0
KAYNE ANDERSON MLP/MIDSTREAM MUTUAL FUND/STO 486606106 7 1,335 SH   SOLE   1,335 0 0
KELLOGG CO COMMON STOCK 487836108 15 230 SH   SOLE   230 0 0
KEYCORP NEW DEP SHS COMMON STOCK 493267108 2 143 SH   SOLE   143 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 394 2,784 SH   SOLE   2,784 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 74 526 SH   OTR   0 526 0
KIMCO REALTY CORP COMMON STOCK 49446R109 5 390 SH   SOLE   390 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 78 5,141 SH   SOLE   5,141 0 0
KINROSS GOLD CORP FOREIGN STOCK 496902404 5 670 SH   SOLE   670 0 0
KOHLS CORP COMMON STOCK 500255104 0 38 SH   SOLE   38 0 0
KONINLIJKE PHILIPS N.V. FOREIGN STOCK 500472303 10 218 SH   SOLE   218 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 7 402 SH   SOLE   402 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 0 20 SH   OTR   0 20 0
KRAFT HEINZ CO COMMON STOCK 500754106 14 426 SH   SOLE   426 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 4 133 SH   OTR   50 83 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 75 440 SH   SOLE   440 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 25 150 SH   OTR   0 150 0
LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 96 580 SH   SOLE   580 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 333 1,029 SH   SOLE   1,029 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 49 152 SH   OTR   0 152 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 9 145 SH   SOLE   91 54 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 8 42 SH   SOLE   42 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 37 194 SH   OTR   194 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 264 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 616 3,751 SH   SOLE   3,638 113 0
ELI LILLY & CO COMMON STOCK 532457108 27 162 SH   OTR   42 120 0
LINCOLN NATIONAL CORP IN COMMON STOCK 534187109 28 763 SH   SOLE   763 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,185 3,248 SH   SOLE   2,817 431 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 71 194 SH   OTR   49 145 0
LOGMEIN INC. COMMON STOCK 54142L109 7 82 SH   SOLE   82 0 0
LOGMEIN INC. COMMON STOCK 54142L109 7 84 SH   OTR   0 84 0
LOWES COMPANIES INC COMMON STOCK 548661107 590 4,364 SH   SOLE   4,364 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 148 1,097 SH   OTR   0 1,097 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 4 44 SH   OTR   0 44 0
M & T BANK CORP COMMON STOCK 55261F104 4 39 SH   SOLE   39 0 0
MFS MUTUAL FUNDS/MU 552738106 19 3,000 SH   SOLE   3,000 0 0
MGIC INVESTMENT CORP WI COMMON STOCK 552848103 82 10,000 SH   SOLE   10,000 0 0
MSC INDUSTRIAL DIRECT INC COMMON STOCK 553530106 4 57 SH   SOLE   57 0 0
MACY'S INC COMMON STOCK 55616P104 1 178 SH   SOLE   178 0 0
MAGELLAN MIDSTREAM PARTNERS L P PARTNERSHIPS 559080106 0 5 SH   SOLE   5 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 1 25 SH   SOLE   25 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 14 1,062 SH   SOLE   1,062 0 0
MARATHON OIL CORP COMMON STOCK 565849106 1 83 SH   SOLE   83 0 0
MARATHON OIL CORP COMMON STOCK 565849106 8 1,283 SH   OTR   0 1,283 0
MARATHON PETE CORP COMMON STOCK 56585A102 188 5,025 SH   SOLE   5,025 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 37 994 SH   OTR   0 994 0
MARKEL CORP COMMON STOCK 570535104 141 153 SH   SOLE   153 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 6 55 SH   SOLE   55 0 0
MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 246 2,868 SH   SOLE   2,868 0 0
MASTERCARD INC COMMON STOCK 57636Q104 839 2,838 SH   SOLE   2,838 0 0
MATTEL INC COMMON STOCK 577081102 4 400 SH   SOLE   400 0 0
MATTEL INC COMMON STOCK 577081102 2 200 SH   OTR   0 200 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 67 1,110 SH   SOLE   1,110 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 3 16 SH   SOLE   16 0 0
MCDONALDS CORP COMMON STOCK 580135101 840 4,555 SH   SOLE   4,555 0 0
MCDONALDS CORP COMMON STOCK 580135101 37 200 SH   OTR   0 200 0
MERCK & CO INC COMMON STOCK 58933Y105 1,504 19,443 SH   SOLE   19,210 233 0
MERCK & CO INC COMMON STOCK 58933Y105 239 3,086 SH   OTR   923 2,163 0
METLIFE INC COMMON STOCK 59156R108 32 871 SH   SOLE   871 0 0
METLIFE INC COMMON STOCK 59156R108 2 64 SH   OTR   64 0 0
MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837403 5 856 SH   SOLE   856 0 0
MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837403 0 58 SH   OTR   0 58 0
MICROSOFT CORP COMMON STOCK 594918104 9,141 44,918 SH   SOLE   43,246 1,672 0
MICROSOFT CORP COMMON STOCK 594918104 728 3,577 SH   OTR   237 3,340 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 670 13,011 SH   SOLE   13,011 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 4 85 SH   OTR   0 85 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 928 8,094 SH   SOLE   8,094 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 0 13 SH   SOLE   13 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 75 1,468 SH   SOLE   1,468 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 13 250 SH   OTR   0 250 0
MOODYS CORP COMMON STOCK 615369105 12 45 SH   SOLE   45 0 0
MORGAN STANLEY COMMON STOCK 617446448 63 1,300 SH   SOLE   1,300 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 14 97 SH   SOLE   97 0 0
NRG ENERGY INC COMMON STOCK 629377508 1 34 SH   SOLE   34 0 0
NASDAQ INC COMMON STOCK 631103108 4 35 SH   SOLE   35 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 0 44 SH   SOLE   44 0 0
NETFLIX INC COMMON STOCK 64110L106 35 77 SH   SOLE   77 0 0
NEW GOLD INC FOREIGN STOCK 644535106 0 600 SH   SOLE   600 0 0
NEWMONT GOLDCORP COMMON STOCK 651639106 3 49 SH   SOLE   49 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,554 6,470 SH   SOLE   6,400 70 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 262 1,092 SH   OTR   372 720 0
NIKE INC COMMON STOCK 654106103 81 830 SH   SOLE   830 0 0
NIKE INC COMMON STOCK 654106103 86 874 SH   OTR   374 500 0
NISOURCE INC COMMON STOCK 65473P105 7 300 SH   SOLE   300 0 0
NORDSTROM INC COMMON STOCK 655664100 3 190 SH   SOLE   190 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 425 2,420 SH   SOLE   2,393 27 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 29 168 SH   OTR   43 125 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 31 100 SH   SOLE   100 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 3 145 SH   SOLE   145 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 397 4,544 SH   SOLE   3,667 877 0
NUCOR CORP COMMON STOCK 670346105 26 630 SH   SOLE   512 118 0
NUVEEN SELECT TAX-FREE INCOME MUTUAL FUNDS/MU 67062F100 34 2,175 SH   SOLE   2,175 0 0
NVIDIA CORP COMMON STOCK 67066G104 872 2,296 SH   SOLE   2,296 0 0
NUVEEN S&P 500 BUY-WRITE INCOME MUTUAL FUND/STO 6706ER101 18 1,605 SH   SOLE   1,605 0 0
NUVEEN ENHANCED MUNI VALUE FD MUTUAL FUNDS/MU 67074M101 29 2,000 SH   SOLE   2,000 0 0
NUTRIEN LTD COM FOREIGN STOCK 67077M108 0 11 SH   SOLE   11 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 298 16,265 SH   SOLE   16,172 93 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 6 350 SH   OTR   350 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 7 128 SH   SOLE   49 79 0
OMNICOM GROUP INC COMMON STOCK 681919106 2 39 SH   OTR   39 0 0
ONEOK INC NEW COMMON STOCK 682680103 8 252 SH   SOLE   200 52 0
ONEOK INC NEW COMMON STOCK 682680103 15 439 SH   OTR   0 439 0
OPEN TEXT CORPORATION FOREIGN STOCK 683715106 10 228 SH   SOLE   228 0 0
ORACLE CORP COMMON STOCK 68389X105 852 15,419 SH   SOLE   14,019 1,400 0
ORACLE CORP COMMON STOCK 68389X105 63 1,141 SH   OTR   200 941 0
OSISKO GOLD ROYALTIES LTD FOREIGN STOCK 68827L101 2 150 SH   SOLE   150 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 33 579 SH   SOLE   579 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 4 78 SH   OTR   30 48 0
PG&E CORP COMMON STOCK 69331C108 0 100 SH   SOLE   100 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 45 431 SH   SOLE   345 86 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 34 325 SH   OTR   325 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 10 98 SH   SOLE   98 0 0
PPL CORP COMMON STOCK 69351T106 26 1,001 SH   SOLE   795 206 0
PPL CORP COMMON STOCK 69351T106 29 1,135 SH   OTR   82 1,053 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 4 16 SH   SOLE   16 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 8 46 SH   SOLE   46 0 0
PAYCHEX INC COMMON STOCK 704326107 298 3,940 SH   SOLE   3,940 0 0
PAYCHEX INC COMMON STOCK 704326107 11 143 SH   OTR   143 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 762 4,376 SH   SOLE   4,376 0 0
PEPSICO INC COMMON STOCK 713448108 1,102 8,334 SH   SOLE   7,473 861 0
PEPSICO INC COMMON STOCK 713448108 103 776 SH   OTR   406 370 0
PERSPECTA INC COMMON STOCK 715347100 8 324 SH   SOLE   324 0 0
PERSPECTA INC COMMON STOCK 715347100 0 22 SH   OTR   0 22 0
PFIZER INC COMMON STOCK 717081103 2,903 88,790 SH   SOLE   88,336 454 0
PFIZER INC COMMON STOCK 717081103 287 8,778 SH   OTR   1,552 7,226 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 515 7,346 SH   SOLE   7,346 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 24 339 SH   OTR   289 50 0
PHILLIPS 66 COMMON STOCK 718546104 41 572 SH   SOLE   572 0 0
PHILLIPS 66 COMMON STOCK 718546104 13 175 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 5 46 SH   SOLE   46 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 8 113 SH   SOLE   55 58 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 64 651 SH   SOLE   651 0 0
PLUG POWER INC COMMON STOCK 72919P202 16 2,000 SH   SOLE   2,000 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 202 13,976 SH   SOLE   13,976 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 10 667 SH   OTR   0 667 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,399 11,697 SH   SOLE   11,142 555 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 191 1,601 SH   OTR   508 1,093 0
PROLOGIS INC COMMON STOCK 74340W103 6 64 SH   SOLE   64 0 0
PROSHARES ULTRASHORT 20 YEAR MUTUAL FUND/STO 74347B201 1 75 SH   SOLE   75 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 98 1,601 SH   SOLE   1,601 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 45 734 SH   OTR   47 687 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 4 87 SH   SOLE   87 0 0
QUALCOMM INC COMMON STOCK 747525103 471 5,160 SH   SOLE   5,073 87 0
QUALCOMM INC COMMON STOCK 747525103 252 2,764 SH   OTR   369 2,395 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 45 393 SH   SOLE   393 0 0
RH COM COMMON STOCK 74967X103 73 295 SH   SOLE   295 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 346 5,609 SH   SOLE   5,404 205 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 57 926 SH   OTR   668 258 0
REALTY INCOME CORP COMMON STOCK 756109104 48 800 SH   SOLE   800 0 0
REGIS CORPORATION COMMON STOCK 758932107 16 2,000 SH   SOLE   2,000 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 466 41,922 SH   SOLE   41,922 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 162 14,566 SH   OTR   0 14,566 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 47 575 SH   SOLE   543 32 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 50 606 SH   OTR   576 30 0
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 0 60 SH   SOLE   60 0 0
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 0 4 SH   OTR   4 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 60 1,132 SH   SOLE   1,132 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12 56 SH   SOLE   56 0 0
ROCKWELL MED INC COMMON STOCK 774374102 4 2,098 SH   SOLE   2,098 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 128 330 SH   SOLE   330 0 0
ROSS STORES INC COMMON STOCK 778296103 3 41 SH   SOLE   41 0 0
ROYAL BANK CANADA MONTREAL FOREIGN STOCK 780087102 14 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 76 2,507 SH   SOLE   2,507 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 139 4,257 SH   SOLE   4,257 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 24 733 SH   OTR   0 733 0
S&P GLOBAL INC COMMON STOCK 78409V104 10 31 SH   SOLE   31 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 17 56 SH   SOLE   56 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 29,861 96,837 SH   SOLE   96,610 227 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 438 1,419 SH   OTR   292 1,127 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 5,782 34,545 SH   SOLE   34,516 29 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 158 946 SH   OTR   152 794 0
SPDR DOW JONES INTL REAL ESTATE MUTUAL FUND/STO 78463X863 14 496 SH   SOLE   496 0 0
SPDR DOW JONES REIT ETF (MKT) MUTUAL FUND/STO 78464A607 45 575 SH   SOLE   575 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 28 306 SH   OTR   0 306 0
SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 77 300 SH   SOLE   300 0 0
SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUND/COR 78468R408 8 302 SH   SOLE   302 0 0
SPDR NUVEEN BARCLAYS SHORT MUTUAL FUNDS/MU 78468R739 37 746 SH   SOLE   746 0 0
SABRE CORP COMMON STOCK 78573M104 0 72 SH   OTR   72 0 0
ST JOE CO COMMON STOCK 790148100 285 14,691 SH   SOLE   14,691 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 270 1,439 SH   SOLE   1,439 0 0
SANDSTORM GOLD LTD COM FOREIGN STOCK 80013R206 4 400 SH   SOLE   400 0 0
SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204 47 333 SH   SOLE   333 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 30 1,631 SH   SOLE   1,444 187 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 10 520 SH   OTR   70 450 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 10 300 SH   SOLE   300 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 30 900 SH   OTR   0 900 0
SCHWAB U.S. MID CAP ETF MUTUAL FUND/STO 808524508 64 1,211 SH   SOLE   1,211 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 15 299 SH   SOLE   299 0 0
SEABRIDGE GOLD INC COM FOREIGN STOCK 811916105 4 200 SH   SOLE   200 0 0
MATERIALS SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y100 4 74 SH   SOLE   74 0 0
HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 32 324 SH   SOLE   324 0 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 8,838 150,724 SH   SOLE   150,238 486 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 54 914 SH   OTR   183 731 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 576 4,511 SH   SOLE   4,511 0 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 63 1,664 SH   SOLE   1,664 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 1 46 SH   SOLE   46 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 10 444 SH   OTR   31 413 0
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 51 736 SH   SOLE   736 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 13,691 131,030 SH   SOLE   130,429 601 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 137 1,314 SH   OTR   758 556 0
THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860 4 120 SH   SOLE   120 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 10,573 187,359 SH   SOLE   187,199 160 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 53 944 SH   OTR   341 603 0
SEMPRA ENERGY COMMON STOCK 816851109 19 158 SH   SOLE   158 0 0
SERVICE PPTYS TR COM COMMON STOCK 81761L102 3 383 SH   SOLE   383 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 735 20,545 SH   SOLE   20,545 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 40 70 SH   SOLE   70 0 0
SIBANYE STILLWATER LTD FOREIGN STOCK 82575P107 4 416 SH   SOLE   416 0 0
SMILEDIRECTCLUB INC CL A COMMON STOCK 83192H106 12 1,500 SH   SOLE   1,500 0 0
SMUCKER J M CO COMMON STOCK 832696405 0 4 SH   SOLE   4 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 10 200 SH   SOLE   200 0 0
SOUTH ST CORP COMMON STOCK 840441109 9 182 SH   SOLE   182 0 0
SOUTHERN CO COMMON STOCK 842587107 1,463 28,207 SH   SOLE   28,096 111 0
SOUTHERN CO COMMON STOCK 842587107 176 3,395 SH   OTR   325 3,070 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 97 2,844 SH   SOLE   2,844 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 35 1,012 SH   OTR   0 1,012 0
SQUARE INC COMMON STOCK 852234103 45 428 SH   SOLE   428 0 0
STARBUCKS CORP COMMON STOCK 855244109 207 2,818 SH   SOLE   2,818 0 0
STARBUCKS CORP COMMON STOCK 855244109 74 1,000 SH   OTR   0 1,000 0
STATE STREET CORP COMMON STOCK 857477103 6 90 SH   SOLE   90 0 0
STATE STREET CORP COMMON STOCK 857477103 6 90 SH   OTR   90 0 0
STEELCASE INC COMMON STOCK 858155203 2 200 SH   SOLE   200 0 0
STRYKER CORP COMMON STOCK 863667101 1,038 5,761 SH   SOLE   5,386 375 0
STRYKER CORP COMMON STOCK 863667101 41 225 SH   OTR   100 125 0
SUN LIFE FINANCIAL SERVICES INC FOREIGN STOCK 866796105 5 136 SH   SOLE   136 0 0
SUNCOR ENERGY INC FOREIGN STOCK 867224107 14 807 SH   SOLE   807 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 80 3,915 SH   SOLE   3,915 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 6 264 SH   SOLE   264 0 0
SYSCO CORP COMMON STOCK 871829107 196 3,592 SH   SOLE   3,592 0 0
SYSCO CORP COMMON STOCK 871829107 11 200 SH   OTR   0 200 0
TJX COS INC NEW COMMON STOCK 872540109 650 12,847 SH   SOLE   12,847 0 0
TJX COS INC NEW COMMON STOCK 872540109 23 460 SH   OTR   460 0 0
TAKEDA PHARMACEUTICAL COMPANY LI FOREIGN STOCK 874060205 234 13,048 SH   SOLE   13,048 0 0
TAPESTRY INC COM COMMON STOCK 876030107 0 61 SH   SOLE   61 0 0
TARGET CORP COMMON STOCK 87612E106 90 749 SH   SOLE   749 0 0
TARGET CORP COMMON STOCK 87612E106 4 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 26 136 SH   SOLE   136 0 0
TERADYNE INC COMMON STOCK 880770102 19 228 SH   SOLE   228 0 0
TESLA INC COMMON STOCK 88160R101 160 148 SH   SOLE   148 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 180 1,418 SH   SOLE   1,342 76 0
TEXAS PAC LTD TR COMMON STOCK 882610108 571 960 SH   SOLE   960 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 579 1,599 SH   SOLE   1,599 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 236 650 SH   OTR   53 597 0
TOMASON REUTERS CORP COM NEW COMMON STOCK 884903709 3 44 SH   SOLE   44 0 0
3M CO COMMON STOCK 88579Y101 1,197 7,672 SH   SOLE   7,619 53 0
3M CO COMMON STOCK 88579Y101 91 586 SH   OTR   366 220 0
TIFFANY & CO NEW COMMON STOCK 886547108 6 50 SH   SOLE   50 0 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 12 280 SH   SOLE   280 0 0
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 67 3,562 SH   SOLE   3,562 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 30 239 SH   SOLE   239 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 21 167 SH   OTR   0 167 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 143 1,255 SH   SOLE   1,189 66 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 19 164 SH   OTR   39 125 0
TRIPADIVISOR INC COMMON STOCK 896945201 10 546 SH   SOLE   546 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 101 2,680 SH   SOLE   2,492 188 0
TRUIST FINL CORP COMMON STOCK 89832Q109 64 1,692 SH   OTR   1,000 692 0
TRUSTMARK CORP COMMON STOCK 898402102 69 2,799 SH   SOLE   2,799 0 0
TURQUOISE HILL RES LTD FOREIGN STOCK 900435108 0 750 SH   SOLE   750 0 0
TYSON FOODS INC COMMON STOCK 902494103 29 479 SH   SOLE   479 0 0
US BANCORP DEL COMMON STOCK 902973304 90 2,454 SH   SOLE   2,288 166 0
US BANCORP DEL COMMON STOCK 902973304 31 848 SH   OTR   813 35 0
UNILEVER PLC FOREIGN STOCK 904767704 7 132 SH   SOLE   132 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,721 10,179 SH   SOLE   10,179 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 355 2,102 SH   OTR   0 2,102 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 436 3,920 SH   SOLE   3,920 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 24 218 SH   OTR   18 200 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,269 4,303 SH   SOLE   4,303 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5 17 SH   OTR   0 17 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 4 251 SH   SOLE   251 0 0
V F CORP COMMON STOCK 918204108 173 2,834 SH   SOLE   2,834 0 0
V F CORP COMMON STOCK 918204108 9 140 SH   OTR   0 140 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 13 215 SH   SOLE   215 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 129 1,097 SH   SOLE   1,097 0 0
VANGUARD MEGA CAP INDEX MUTUAL FUND/STO 921910873 180 1,645 SH   SOLE   1,645 0 0
VANGUARD LONG-TERM BOND INDEX MUTUAL FUND/GOV 921937793 9 79 SH   SOLE   79 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 154 1,656 SH   SOLE   1,656 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 92 1,101 SH   SOLE   1,101 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 63 1,635 SH   SOLE   1,635 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 17 447 SH   OTR   0 447 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 37 933 SH   SOLE   933 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 39 200 SH   SOLE   200 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 44,262 535,469 SH   SOLE   533,933 1,536 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 139 1,682 SH   OTR   1,487 195 0
VANGUARD INTER-TRM TREAS INDEX MUTUAL FUND/GOV 92206C706 200 2,839 SH   SOLE   2,839 0 0
VANGUARD MORTGAGE-BACKED MUTUAL FUND/GOV 92206C771 3 60 SH   SOLE   60 0 0
VANGUARD LONG-TERM CORP BOND IDX MUTUAL FUND/COR 92206C813 5 46 SH   SOLE   46 0 0
VANGUARD LONG-TERM GOVT BOND MUTUAL FUND/GOV 92206C847 6 57 SH   SOLE   57 0 0
VANGUARD INTERM-TM CORP BD IDX MUTUAL FUND/COR 92206C870 8 88 SH   SOLE   88 0 0
VENTAS INC COMMON STOCK 92276F100 30 830 SH   SOLE   830 0 0
VANGUARD TAX-EXEMPT BOND ETF MUTUAL FUNDS/MU 922907746 3,529 65,186 SH   SOLE   65,186 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 100 605 SH   SOLE   605 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 261 3,326 SH   SOLE   3,326 0 0
VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595 91 456 SH   SOLE   456 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 40 372 SH   SOLE   372 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 428 2,609 SH   SOLE   2,609 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 633 4,430 SH   SOLE   4,430 0 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 109 761 SH   OTR   0 761 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 31 263 SH   SOLE   263 0 0
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 574 2,839 SH   SOLE   2,839 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 125 1,258 SH   SOLE   1,258 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 319 2,191 SH   SOLE   2,191 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 377 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 804 14,589 SH   SOLE   14,342 247 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 105 1,899 SH   OTR   860 1,039 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 4 14 SH   SOLE   14 0 0
VIACOMCBS INC COMMON STOCK 92556H206 3 126 SH   SOLE   126 0 0
VICTORYSHARES US EQ INCOME MUTUAL FUND/STO 92647N824 93 2,000 SH   SOLE   2,000 0 0
VICTORYSHARES INTERNATIONAL MUTUAL FUND/STO 92647N840 76 2,200 SH   SOLE   2,200 0 0
VISA INC COMMON STOCK 92826C839 1,592 8,239 SH   SOLE   6,255 1,984 0
VISA INC COMMON STOCK 92826C839 10 50 SH   OTR   50 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 150 1,299 SH   SOLE   1,299 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 154 1,333 SH   OTR   0 1,333 0
W P CAREY INC COMMON STOCK 92936U109 34 501 SH   SOLE   501 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 89 1,010 SH   SOLE   1,010 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 64 732 SH   OTR   132 600 0
WABTEC COMMON STOCK 929740108 2 28 SH   SOLE   28 0 0
WABTEC COMMON STOCK 929740108 0 4 SH   OTR   0 4 0
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 52 3,336 SH   SOLE   3,336 0 0
WALMART, INC COMMON STOCK 931142103 914 7,633 SH   SOLE   7,491 142 0
WALMART, INC COMMON STOCK 931142103 179 1,497 SH   OTR   740 757 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 37 874 SH   SOLE   874 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 196 1,854 SH   SOLE   1,706 148 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 96 909 SH   OTR   549 360 0
WATERS CORP COMMON STOCK 941848103 69 381 SH   SOLE   381 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 104 4,056 SH   SOLE   3,256 800 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 38 1,497 SH   OTR   1,097 400 0
WESTERN UNION CO COMMON STOCK 959802109 18 820 SH   SOLE   820 0 0
WESTROCK CO COMMON STOCK 96145D105 37 1,311 SH   SOLE   188 1,123 0
WESTROCK CO COMMON STOCK 96145D105 12 411 SH   OTR   33 378 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 5 262 SH   SOLE   262 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 0 71 SH   SOLE   71 0 0
WISDOMTREE LARGECAP DIVIDEND MUTUAL FUND/STO 97717W307 83 893 SH   SOLE   893 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 6 162 SH   SOLE   162 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 179 6,316 SH   SOLE   6,316 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 136 6,442 SH   SOLE   6,442 0 0
WORKDAY INC COMMON STOCK 98138H101 7 39 SH   SOLE   39 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 17 269 SH   SOLE   269 0 0
XILINX CORP COMMON STOCK 983919101 55 558 SH   SOLE   386 172 0
XILINX CORP COMMON STOCK 983919101 26 267 SH   OTR   0 267 0
YUM! BRANDS INC COMMON STOCK 988498101 61 700 SH   SOLE   700 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 19 400 SH   SOLE   400 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 46 387 SH   SOLE   387 0 0
ZOETIS INC COMMON STOCK 98978V103 7 49 SH   SOLE   49 0 0
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101 18 70 SH   SOLE   70 0 0
ADIENT PLC ORD SHS FOREIGN STOCK G0084W101 0 32 SH   SOLE   32 0 0
AON PLC SHS CL A FOREIGN STOCK G0403H108 44 226 SH   SOLE   226 0 0
ASSURED GUARANTY LTD FOREIGN STOCK G0585R106 49 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 53 245 SH   SOLE   245 0 0
BROOKFIELD PPTY PARTNERS L P PARTNERSHIPS G16249107 4 376 SH   SOLE   376 0 0
EATON CORP PLC FOREIGN STOCK G29183103 74 846 SH   SOLE   846 0 0
EATON CORP PLC FOREIGN STOCK G29183103 41 467 SH   OTR   77 390 0
ENSTAR GROUP LIMITED FOREIGN STOCK G3075P101 115 751 SH   SOLE   751 0 0
HORIZON THERAPEUTICS PUB FOREIGN STOCK G46188101 18 318 SH   OTR   0 318 0
INTERNATIONAL GAME TECH COMMON STOCK G4863A108 0 1 SH   SOLE   1 0 0
INVESCO LTD FOREIGN STOCK G491BT108 3 239 SH   SOLE   239 0 0
INVESCO LTD FOREIGN STOCK G491BT108 7 648 SH   OTR   648 0 0
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 48 1,420 SH   SOLE   1,420 0 0
LINDE PLC FOREIGN STOCK G5494J103 35 165 SH   SOLE   165 0 0
MALLINCKRODT PUB LTD CO FOREIGN STOCK G5785G107 0 12 SH   SOLE   12 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 471 5,137 SH   SOLE   5,137 0 0
NOBLE CORP PLC FOREIGN STOCK G65431101 0 125 SH   SOLE   125 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 0 20 SH   SOLE   20 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 0 20 SH   SOLE   20 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 18 198 SH   SOLE   198 0 0
VALARIS PLC FOREIGN STOCK G9402V109 0 17 SH   SOLE   17 0 0
PERRIGO CO FOREIGN STOCK G97822103 3 49 SH   SOLE   49 0 0
ALCON INC FOREIGN STOCK H01301128 49 847 SH   SOLE   672 175 0
CHUBB LIMITED FOREIGN STOCK H1467J104 75 596 SH   SOLE   522 74 0
CHUBB LIMITED FOREIGN STOCK H1467J104 28 222 SH   OTR   36 186 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 15 184 SH   SOLE   184 0 0
LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 42 637 SH   SOLE   637 0 0
LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 30 455 SH   OTR   435 20 0
MYLAN N V COMMON STOCK N59465109 52 3,255 SH   SOLE   3,255 0 0