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 134 2,616 SH   SOLE   2,364 252 0
AFLAC INC COMMON STOCK 001055102 15 300 SH   OTR   0 300 0
AGNC INVT CORP COM COMMON STOCK 00123Q104 14 846 SH   OTR   846 0 0
ALERIAN MLP MUTUAL FUND/STO 00162Q452 8 260 SH   SOLE   260 0 0
ALPS ETF TR MED BREAKTHGH MUTUAL FUND/STO 00162Q593 15 300 SH   SOLE   300 0 0
AT&T INC COMMON STOCK 00206R102 1,579 52,155 SH   SOLE   52,155 0 0
AT&T INC COMMON STOCK 00206R102 64 2,104 SH   OTR   1,379 725 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,063 8,873 SH   SOLE   8,873 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 55 460 SH   OTR   0 460 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 1,149 10,619 SH   SOLE   10,619 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 66 607 SH   OTR   150 457 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 28 300 SH   SOLE   300 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 23 49 SH   SOLE   49 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 102 214 SH   OTR   214 0 0
AECOM COMMON STOCK 00766T100 13 200 SH   SOLE   200 0 0
ADVANSIX INC COM COMMON STOCK 00773T101 0 17 SH   SOLE   17 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 50 390 SH   SOLE   390 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 365 1,298 SH   SOLE   1,298 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 31 111 SH   OTR   11 100 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 687 4,491 SH   SOLE   4,491 0 0
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 43 188 SH   SOLE   188 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 27 497 SH   SOLE   377 120 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 54 996 SH   OTR   966 30 0
ALLIANCEBERNSTEIN HOLDING L P PARTNERSHIPS 01881G106 60 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COMMON STOCK 020002101 17 150 SH   SOLE   150 0 0
ALPHA METALLURGICAL RESOUR COMMON STOCK 020764106 0 24 SH   SOLE   24 0 0
ALPHABET INC COMMON STOCK 02079K107 27,873 13,474 SH   SOLE   13,390 70 14
ALPHABET INC COMMON STOCK 02079K107 697 337 SH   OTR   262 75 0
ALPHABET INC COMMON STOCK 02079K305 1,588 770 SH   SOLE   770 0 0
ALPHABET INC COMMON STOCK 02079K305 31 15 SH   OTR   4 11 0
ALTRIA GROUP INC COMMON STOCK 02209S103 510 9,976 SH   SOLE   9,976 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 19 371 SH   OTR   46 325 0
AMAZON COM INC COMMON STOCK 023135106 4,771 1,542 SH   SOLE   1,542 0 0
AMAZON COM INC COMMON STOCK 023135106 19 6 SH   OTR   0 6 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 109 1,285 SH   SOLE   1,285 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 487 3,444 SH   SOLE   3,444 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 42 300 SH   OTR   0 300 0
AMERICAN FINANCIAL GROUP INC OH COMMON STOCK 025932104 11 100 SH   SOLE   100 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 15 63 SH   SOLE   63 0 0
AMGEN INC COMMON STOCK 031162100 509 2,047 SH   SOLE   2,047 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 312 2,015 SH   SOLE   2,015 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 40 258 SH   OTR   108 150 0
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 25 400 SH   SOLE   400 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 9 1,000 SH   SOLE   1,000 0 0
APA CORPORATION COMMON STOCK 03743Q108 2 100 SH   SOLE   100 0 0
APPLE INC COMMON STOCK 037833100 37,472 306,774 SH   SOLE   306,314 256 204
APPLE INC COMMON STOCK 037833100 1,082 8,858 SH   OTR   5,026 3,832 0
APPLIED MATERIALS INC COMMON STOCK 038222105 197 1,473 SH   SOLE   1,473 0 0
APTARGROUP INC COMMON STOCK 038336103 9 67 SH   SOLE   67 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 23 400 SH   SOLE   400 0 0
ARCOSA INC COMMON STOCK 039653100 2 36 SH   SOLE   36 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 32 644 SH   SOLE   644 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 10 105 SH   SOLE   105 0 0
AUTODESK INC COMMON STOCK 052769106 258 930 SH   SOLE   930 0 0
AUTODESK INC COMMON STOCK 052769106 144 519 SH   OTR   0 519 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 386 2,050 SH   SOLE   2,050 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 67 358 SH   OTR   48 310 0
AVANOS MED INC COM COMMON STOCK 05350V106 0 10 SH   SOLE   10 0 0
AXOS FINL INC COM COMMON STOCK 05465C100 127 2,705 SH   SOLE   2,705 0 0
BP PLC FOREIGN STOCK 055622104 172 7,081 SH   SOLE   7,081 0 0
BAIDU INC SR FOREIGN STOCK 056752108 23 105 SH   SOLE   105 0 0
BAIDU INC SR FOREIGN STOCK 056752108 36 167 SH   OTR   0 167 0
BANK OF AMERICA CORP COMMON STOCK 060505104 978 25,283 SH   SOLE   24,910 373 0
BANK OF AMERICA CORP COMMON STOCK 060505104 259 6,697 SH   OTR   0 6,697 0
THE BANK OF NEW YORK COMPANY INC COMMON STOCK 064058100 29 610 SH   SOLE   610 0 0
BAUSCH HEALTH COS INC COM FOREIGN STOCK 071734107 257 8,100 SH   SOLE   8,100 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 759 8,996 SH   SOLE   8,996 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 51 610 SH   OTR   0 610 0
BECTON DICKINSON & CO COMMON STOCK 075887109 350 1,439 SH   SOLE   1,439 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,721 6,737 SH   SOLE   6,737 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 141 552 SH   OTR   0 552 0
BEST BUY INC COMMON STOCK 086516101 36 317 SH   SOLE   317 0 0
BHP GROUP LIMITED FOREIGN STOCK 088606108 69 1,000 SH   SOLE   1,000 0 0
BIG LOTS INC COMMON STOCK 089302103 6 82 SH   SOLE   82 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 6 10 SH   SOLE   10 0 0
BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 10 1,020 SH   SOLE   1,020 0 0
BIOGEN INC COMMON STOCK 09062X103 214 765 SH   SOLE   765 0 0
BLACKROCK MUNI INC QUAL TR MUTUAL FUNDS/MU 092479104 70 4,655 SH   SOLE   4,655 0 0
BLACKROCK INC COMMON STOCK 09247X101 326 432 SH   SOLE   408 24 0
BLACKROCK INC COMMON STOCK 09247X101 228 303 SH   OTR   135 168 0
BLACKROCK MUNIENHANCED FUND INC MUTUAL FUNDS/MU 09253Y100 24 2,000 SH   SOLE   2,000 0 0
BLACKROCK CORPOR HI YLD FD INC COMMON STOCK 09255P107 0 61 SH   SOLE   61 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 181 2,434 SH   SOLE   2,434 0 0
BOEING CO COMMON STOCK 097023105 417 1,636 SH   SOLE   1,636 0 0
BOEING CO COMMON STOCK 097023105 308 1,211 SH   OTR   0 1,211 0
BORGWARNER INC COMMON STOCK 099724106 147 3,164 SH   SOLE   3,164 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107 201 167 SH   SOLE   167 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107 402 333 SH   OTR   0 333 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 42 1,081 SH   SOLE   1,081 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 70 1,823 SH   OTR   0 1,823 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 2 38 SH   SOLE   38 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 630 9,972 SH   SOLE   9,866 106 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 123 1,949 SH   OTR   22 1,927 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 9 223 SH   SOLE   223 0 0
BROADCOM INC COM COMMON STOCK 11135F101 692 1,492 SH   SOLE   1,492 0 0
BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK 112585104 225 5,049 SH   SOLE   5,049 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 52 750 SH   SOLE   750 0 0
B2GOLD CORP COMMON STOCK 11777Q209 4 1,000 SH   SOLE   1,000 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 11 204 SH   SOLE   204 0 0
CIGNA CORP COMMON STOCK 125523100 9 36 SH   SOLE   36 0 0
CIT GROUP INC NEW COMMON STOCK 125581801 15 283 SH   SOLE   283 0 0
CMS ENERGY CORP COMMON STOCK 125896100 92 1,495 SH   SOLE   1,495 0 0
CSX CORP COMMON STOCK 126408103 811 8,409 SH   SOLE   8,409 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 261 3,475 SH   SOLE   3,475 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 8 110 SH   OTR   110 0 0
CAL-MAINE FOODS INC COMMON STOCK 128030202 7 182 SH   SOLE   182 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 50 1,000 SH   SOLE   1,000 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 93 800 SH   SOLE   800 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 186 1,600 SH   OTR   0 1,600 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 156 411 SH   SOLE   411 0 0
CANOPY GROWTH CORP COM FOREIGN STOCK 138035100 6 200 SH   SOLE   200 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 11 87 SH   SOLE   87 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 21 350 SH   SOLE   350 0 0
CARLISLE COS INC COMMON STOCK 142339100 10 58 SH   SOLE   58 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 71 2,660 SH   SOLE   2,660 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 5 200 SH   OTR   200 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 107 2,544 SH   SOLE   2,544 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 4 97 SH   OTR   0 97 0
CATERPILLAR INC COMMON STOCK 149123101 269 1,162 SH   SOLE   1,162 0 0
CEDAR FAIR L P PARTNERSHIPS 150185106 6 113 SH   SOLE   113 0 0
CENTER COAST MLP & INFRSTR FD MUTUAL FUND/STO 151461209 4 400 SH   SOLE   400 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 12 20 SH   SOLE   20 0 0
CHEMOURS CO COMMON STOCK 163851108 7 246 SH   SOLE   246 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 15 203 SH   SOLE   203 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,409 13,450 SH   SOLE   13,450 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 5 44 SH   OTR   44 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 9 103 SH   SOLE   103 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 205 900 SH   SOLE   900 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,765 34,127 SH   SOLE   32,047 2,080 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 220 4,254 SH   OTR   659 3,595 0
CITIGROUP INC COMMON STOCK 172967424 358 4,922 SH   SOLE   4,922 0 0
CITIGROUP INC COMMON STOCK 172967424 34 467 SH   OTR   0 467 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 67 480 SH   SOLE   480 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 70 500 SH   OTR   0 500 0
CLEAN HARBORS INC COMMON STOCK 184496107 1 12 SH   SOLE   12 0 0
CLOROX CO COMMON STOCK 189054109 119 617 SH   SOLE   617 0 0
COCA COLA CO COMMON STOCK 191216100 3,316 62,906 SH   SOLE   62,773 133 0
COCA COLA CO COMMON STOCK 191216100 202 3,830 SH   OTR   242 3,588 0
COEUR MINING INC COMMON STOCK 192108504 2 250 SH   SOLE   250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 5 70 SH   SOLE   70 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 83 1,050 SH   SOLE   1,050 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 15 196 SH   OTR   0 196 0
COMCAST CORP COMMON STOCK 20030N101 160 2,960 SH   SOLE   2,960 0 0
COMCAST CORP COMMON STOCK 20030N101 22 400 SH   OTR   0 400 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 13 200 SH   SOLE   200 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 248 6,605 SH   SOLE   6,605 0 0
CONDUENT INC COM COMMON STOCK 206787103 0 20 SH   SOLE   20 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 421 7,940 SH   SOLE   7,940 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 19 350 SH   OTR   0 350 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 65 870 SH   SOLE   870 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 11 150 SH   OTR   0 150 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 16 72 SH   SOLE   72 0 0
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 9 2,308 SH   SOLE   2,308 0 0
CORNING INC COMMON STOCK 219350105 74 1,705 SH   SOLE   1,705 0 0
CORTEVA INC COMMON STOCK 22052L104 49 1,054 SH   SOLE   1,054 0 0
CORTEVA INC COMMON STOCK 22052L104 11 238 SH   OTR   0 238 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 631 1,790 SH   SOLE   1,790 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 41 117 SH   OTR   117 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 31 179 SH   SOLE   179 0 0
CREDIT SUISSE FI LARGE CAP MUTUAL FUND/STO 22542D423 131 235 SH   SOLE   235 0 0
CRONOS GROUP INC COM COMMON STOCK 22717L101 9 1,000 SH   SOLE   1,000 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 10 58 SH   SOLE   58 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109 9 3,052 SH   OTR   3,052 0 0
CUMMINS INC COMMON STOCK 231021106 10 40 SH   SOLE   40 0 0
DTE ENERGY CO COMMON STOCK 233331107 90 675 SH   SOLE   675 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 24 758 SH   SOLE   758 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 1 44 SH   OTR   0 44 0
DANAHER CORP COMMON STOCK 235851102 54 238 SH   SOLE   238 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 118 830 SH   SOLE   830 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 31 215 SH   OTR   0 215 0
DEERE & CO COMMON STOCK 244199105 548 1,464 SH   SOLE   1,464 0 0
DELL TECHNOLOGIES INC COM COMMON STOCK 24703L202 18 205 SH   SOLE   205 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 58 1,208 SH   SOLE   1,208 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 54 327 SH   SOLE   327 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 843 11,465 SH   SOLE   11,465 0 0
DIREXION AUSPCE BROAD CMDTY MUTUAL FUND/STO 25460E307 0 16 SH   SOLE   16 0 0
DISNEY WALT CO COMMON STOCK 254687106 2,535 13,736 SH   SOLE   13,736 0 0
DISNEY WALT CO COMMON STOCK 254687106 82 446 SH   OTR   51 395 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 123 1,300 SH   SOLE   1,300 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 877 4,328 SH   SOLE   4,328 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 61 303 SH   OTR   0 303 0
DOMINION ENERGY INC COMMON STOCK 25746U109 137 1,798 SH   SOLE   1,704 94 0
DOMINION ENERGY INC COMMON STOCK 25746U109 35 465 SH   OTR   465 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 45 123 SH   SOLE   123 0 0
DOVER CORP COMMON STOCK 260003108 43 314 SH   SOLE   314 0 0
DOW INC COM COMMON STOCK 260557103 67 1,054 SH   SOLE   1,054 0 0
DOW INC COM COMMON STOCK 260557103 15 238 SH   OTR   0 238 0
DUKE ENERGY CORP COMMON STOCK 26441C204 924 9,572 SH   SOLE   9,572 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 78 806 SH   OTR   0 806 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 81 1,054 SH   SOLE   1,054 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 25 323 SH   OTR   0 323 0
EOG RESOURCES INC COMMON STOCK 26875P101 81 1,116 SH   SOLE   1,116 0 0
EQT CORPORATION COMMON STOCK 26884L109 3 148 SH   SOLE   148 0 0
EASTMAN KODAK CO COMMON STOCK 277461406 22 2,745 SH   SOLE   2,745 0 0
EBAY INC COMMON STOCK 278642103 37 610 SH   SOLE   610 0 0
ECOLAB INC COMMON STOCK 278865100 91 424 SH   SOLE   424 0 0
ECOLAB INC COMMON STOCK 278865100 8 38 SH   OTR   38 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 2 32 SH   SOLE   32 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 321 3,840 SH   SOLE   3,840 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 41 446 SH   SOLE   446 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 154 1,709 SH   SOLE   1,709 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 55 605 SH   OTR   0 605 0
ENBRIDGE INC FOREIGN STOCK 29250N105 94 2,573 SH   SOLE   2,378 195 0
ENBRIDGE INC FOREIGN STOCK 29250N105 46 1,254 SH   OTR   984 270 0
ENERGY TRANSFER OPERATING LP PARTNERSHIPS 29273V100 39 5,068 SH   SOLE   5,068 0 0
ENPRO INDS INC COM COMMON STOCK 29355X107 250 2,930 SH   SOLE   2,930 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 70 705 SH   SOLE   705 0 0
ENTERPRISE PRODUCTS PARTNERS L P PARTNERSHIPS 293792107 111 5,054 SH   SOLE   5,054 0 0
EQUITRANS MIDSTREAM CORPORATIO COMMON STOCK 294600101 0 118 SH   SOLE   118 0 0
ERICSSON (LM) TELEPHONE CO FOREIGN STOCK 294821608 4 334 SH   SOLE   334 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 165 1,911 SH   SOLE   1,911 0 0
EXELON CORP COMMON STOCK 30161N101 43 978 SH   SOLE   978 0 0
EXELIXIS INC COM COMMON STOCK 30161Q104 41 1,830 SH   OTR   0 1,830 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,394 24,967 SH   SOLE   24,967 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 102 1,820 SH   OTR   1,020 800 0
FTI CONSULTING INC COMMON STOCK 302941109 277 1,980 SH   SOLE   1,980 0 0
FTI CONSULTING INC COMMON STOCK 302941109 47 334 SH   OTR   0 334 0
FACEBOOK INC COMMON STOCK 30303M102 434 1,475 SH   SOLE   1,475 0 0
FACEBOOK INC COMMON STOCK 30303M102 56 191 SH   OTR   0 191 0
FASTENAL CO COMMON STOCK 311900104 10 200 SH   SOLE   200 0 0
FASTENAL CO COMMON STOCK 311900104 35 700 SH   OTR   700 0 0
FEDEX CORP COMMON STOCK 31428X106 229 805 SH   SOLE   805 0 0
FEDEX CORP COMMON STOCK 31428X106 19 67 SH   OTR   0 67 0
FEDNAT HLDG CO COMMON STOCK 31431B109 5 1,110 SH   SOLE   1,110 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 12 85 SH   SOLE   85 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 4 100 SH   SOLE   100 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 29 783 SH   SOLE   783 0 0
FIRST SOLAR INC COMMON STOCK 336433107 4 44 SH   SOLE   44 0 0
FIRST SOLAR INC COMMON STOCK 336433107 12 135 SH   OTR   0 135 0
FIRST TRUST MORNINGSTAR DIV MUTUAL FUND/STO 336917109 29 880 SH   SOLE   880 0 0
FIRST TRUST NORTH AMERICAN MUTUAL FUND/STO 33738D101 26 1,150 SH   SOLE   1,150 0 0
FIRST TRUST MULTI-ASSET MUTUAL FUND/STO 33738R100 16 980 SH   SOLE   980 0 0
FIRST TRUST NASDAQ MUTUAL FUND/STO 33738R118 27 500 SH   SOLE   500 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 2 64 SH   SOLE   64 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 6 21 SH   SOLE   21 0 0
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 5 199 SH   SOLE   199 0 0
FOX CORP COMMON STOCK 35137L105 0 5 SH   SOLE   5 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 10 80 SH   SOLE   80 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 305 9,271 SH   SOLE   9,271 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601 29 2,000 SH   SOLE   2,000 0 0
GABELLI DIVIDEND & INCOME TRUST MUTUAL FUND/STO 36242H104 145 6,067 SH   SOLE   6,067 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 80 639 SH   SOLE   501 138 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 110 882 SH   OTR   862 20 0
GAMCO MUTUAL FUND/STO 36465A109 3 1,000 SH   SOLE   1,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 435 2,394 SH   SOLE   2,394 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5 27 SH   OTR   0 27 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 79 6,013 SH   SOLE   6,013 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 7 536 SH   OTR   0 536 0
GENERAL MILLS INC COMMON STOCK 370334104 369 6,021 SH   SOLE   6,021 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 14 248 SH   SOLE   248 0 0
GENUINE PARTS CO COMMON STOCK 372460105 127 1,097 SH   SOLE   1,097 0 0
GENUINE PARTS CO COMMON STOCK 372460105 9 75 SH   OTR   0 75 0
GILEAD SCIENCES INC COMMON STOCK 375558103 428 6,628 SH   SOLE   4,928 1,700 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 84 2,361 SH   SOLE   2,361 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,731 8,588 SH   SOLE   8,588 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 2,181 22,569 SH   SOLE   22,569 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 117 1,207 SH   OTR   0 1,207 0
GOLD RESOURCE CORP COMMON STOCK 38068T105 2 600 SH   SOLE   600 0 0
GOLDEN STAR RED LTD CDA FOREIGN STOCK 38119T807 1 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 376 1,149 SH   SOLE   1,149 0 0
GOLDMAN SACHS MLP MUTUAL FUND/STO 38148G206 5 555 SH   SOLE   555 0 0
HP INC COMMON STOCK 40434L105 281 8,841 SH   SOLE   8,841 0 0
HP INC COMMON STOCK 40434L105 17 520 SH   OTR   0 520 0
HALLIBURTON CO COMMON STOCK 406216101 23 1,060 SH   SOLE   1,060 0 0
HANCOCK JOHN BANK & THRIFT MUTUAL FUND/STO 409735206 27 700 SH   SOLE   700 0 0
HANESBRANDS INC COMMON STOCK 410345102 19 980 SH   SOLE   980 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 16 240 SH   SOLE   240 0 0
HASBRO INC COMMON STOCK 418056107 71 735 SH   SOLE   607 128 0
HASBRO INC COMMON STOCK 418056107 9 90 SH   OTR   90 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 67 1,500 SH   SOLE   1,500 0 0
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103 1 45 SH   SOLE   45 0 0
HECLA MINING CO. COMMON STOCK 422704106 2 310 SH   SOLE   310 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 1 52 SH   SOLE   52 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 2 60 SH   OTR   60 0 0
HERSHEY CO COMMON STOCK 427866108 474 3,000 SH   SOLE   3,000 0 0
HESS CORP COMMON STOCK 42809H107 11 161 SH   SOLE   161 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 139 8,841 SH   SOLE   8,841 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 8 520 SH   OTR   0 520 0
HIBBETT SPORTS INC COMMON STOCK 428567101 52 756 SH   OTR   756 0 0
HIGHLAND INCOME FD MUTUAL FUND/COR 43010E404 0 83 SH   SOLE   83 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 3 30 SH   SOLE   30 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 435 3,594 SH   SOLE   3,594 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 50 1,398 SH   SOLE   1,300 98 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 2 57 SH   OTR   57 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,001 6,555 SH   SOLE   6,522 33 0
HOME DEPOT INC COMMON STOCK 437076102 160 524 SH   OTR   174 350 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 791 3,646 SH   SOLE   3,646 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 26 121 SH   OTR   25 96 0
HORMEL FOODS CORP COMMON STOCK 440452100 43 892 SH   SOLE   892 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 85 1,780 SH   OTR   0 1,780 0
HUMANA INC COMMON STOCK 444859102 419 1,000 SH   SOLE   1,000 0 0
IAA INC COM COMMON STOCK 449253103 6 100 SH   SOLE   100 0 0
IAA INC COM COMMON STOCK 449253103 27 481 SH   OTR   481 0 0
IAMGOLD CORP FOREIGN STOCK 450913108 1 350 SH   SOLE   350 0 0
IDEX CORP COMMON STOCK 45167R104 19 93 SH   SOLE   93 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 317 1,432 SH   SOLE   1,432 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 37 165 SH   OTR   165 0 0
ING GROEP N.V. FOREIGN STOCK 456837103 3 266 SH   SOLE   266 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 9 174 SH   SOLE   174 0 0
INTEL CORP COMMON STOCK 458140100 1,961 30,641 SH   SOLE   30,307 334 0
INTEL CORP COMMON STOCK 458140100 304 4,743 SH   OTR   780 3,963 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 15 130 SH   SOLE   0 130 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 341 2,558 SH   SOLE   2,558 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 43 325 SH   OTR   0 325 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 7 132 SH   SOLE   132 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 6 205 SH   SOLE   205 0 0
INVESCO QQQ TR MUTUAL FUND/STO 46090E103 464 1,455 SH   SOLE   1,455 0 0
INTUIT COMMON STOCK 461202103 187 489 SH   SOLE   489 0 0
INTUIT COMMON STOCK 461202103 170 443 SH   OTR   0 443 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 119 840 SH   SOLE   840 0 0
INVESCO EXCHANGE TRADED MUTUAL FUND/STO 46137V787 45 611 SH   SOLE   611 0 0
INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS/MU 46138E537 41 1,520 SH   SOLE   1,520 0 0
INVESCO EXCHNG TRADED FD TR II MUTUAL FUND/COR 46138G508 37 1,686 SH   SOLE   1,686 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 88 454 SH   SOLE   454 0 0
ISHARES GOLD TRUST (MKT) MUTUAL FUND/STO 464285105 85 5,245 SH   SOLE   5,245 0 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 54,373 302,360 SH   SOLE   301,677 244 439
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 1,709 9,501 SH   OTR   7,708 1,793 0
ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STO 464287150 205 2,243 SH   SOLE   2,243 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 300 2,630 SH   SOLE   2,630 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 109 958 SH   OTR   0 958 0
ISHARES CHINA LARGE-CAP (MKT) MUTUAL FUNDS GL 464287184 5 100 SH   SOLE   100 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 2,595 6,522 SH   SOLE   6,522 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 174 1,527 SH   SOLE   1,527 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 92 1,726 SH   SOLE   1,726 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 28 215 SH   SOLE   215 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 669 10,270 SH   SOLE   10,270 0 0
ISHARES GLOBAL HEALTHCARE (MKT) MUTUAL FUND/STO 464287325 31 400 SH   SOLE   400 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 24 168 SH   SOLE   168 0 0
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 52 600 SH   SOLE   600 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 150 1,973 SH   SOLE   1,973 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 76 698 SH   SOLE   698 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 217 2,124 SH   SOLE   2,124 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 76,179 1,030,418 SH   SOLE   1,026,902 1,333 2,183
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 2,155 29,145 SH   OTR   24,649 4,496 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,824 7,006 SH   SOLE   7,006 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 10 39 SH   OTR   39 0 0
ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 85 200 SH   SOLE   200 0 0
ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556 0 1 SH   SOLE   1 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 99,821 658,667 SH   SOLE   656,244 965 1,458
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 3,360 22,170 SH   OTR   20,222 1,948 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 663 8,458 SH   SOLE   8,458 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 117,935 485,252 SH   SOLE   483,510 910 832
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 3,458 14,230 SH   OTR   12,193 2,037 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 107 671 SH   SOLE   671 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 5 33 SH   OTR   0 33 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 300 996 SH   SOLE   996 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 36,588 165,602 SH   SOLE   164,851 272 479
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 1,102 4,986 SH   OTR   4,838 148 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 37 365 SH   SOLE   365 0 0
ISHARES US TELECOMMUNICATIONS MUTUAL FUND/STO 464287713 10 300 SH   SOLE   300 0 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 23,056 91,334 SH   SOLE   91,168 66 100
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 756 2,993 SH   OTR   2,653 340 0
ISHARES US ENERGY (MKT) MUTUAL FUND/STO 464287796 4 142 SH   SOLE   142 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 1,069 9,846 SH   SOLE   9,846 0 0
ISHARES S&P SMALL-CAP 600 VALUE MUTUAL FUND/STO 464287879 31 308 SH   SOLE   308 0 0
ISHARES MSCI ACWI EX US MUTUAL FUND/STO 464288240 21 378 SH   SOLE   378 0 0
ISHARES JPMORGAN USD EMERG MUTUAL FUND/GOV 464288281 10 89 SH   SOLE   89 0 0
ISHARES MBS (MKT) MUTUAL FUND/COR 464288588 122 1,125 SH   SOLE   1,125 0 0
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 147 2,680 SH   SOLE   2,680 0 0
ISHARES US PREFERRED STOCK (MKT) PREFERRED STOCK 464288687 171 4,456 SH   SOLE   4,456 0 0
ISHARES GLOBAL CONSUMER STAPLES MUTUAL FUND/STO 464288737 23 400 SH   SOLE   400 0 0
ISHARES MSCI EAFE GROWTH (MKT) MUTUAL FUND/STO 464288885 304 3,022 SH   SOLE   3,022 0 0
ISHARES CORE AGGRESSIVE MUTUAL FUND/STO 464289859 28 420 SH   SOLE   420 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867 29 550 SH   SOLE   550 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867 16 300 SH   OTR   300 0 0
ISHARES SILVER TRUST (MKT) MUTUAL FUND/STO 46428Q109 442 19,460 SH   SOLE   19,460 0 0
ISHARES MSCI EAFE MINIMUM MUTUAL FUND/STO 46429B689 15 200 SH   SOLE   200 0 0
ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697 113 1,634 SH   SOLE   1,634 0 0
ISHARES MSCI JAPAN ETF MUTUAL FUNDS GL 46434G822 3 43 SH   SOLE   43 0 0
ISHARES TR ESG AWRE MUTUAL FUND/STO 46435G193 2 84 SH   SOLE   84 0 0
ISHARES ESG MSCI EAFE ETF MUTUAL FUND/COR 46435G516 5 72 SH   SOLE   72 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 25,719 168,950 SH   SOLE   168,497 247 206
JP MORGAN CHASE & CO COMMON STOCK 46625H100 909 5,968 SH   OTR   3,946 2,022 0
JPMORGAN ULTRA-SHORT INCOME ETF MUTUAL FUND/COR 46641Q837 39 772 SH   SOLE   772 0 0
JD COM INC SPON ADR FOREIGN STOCK 47215P106 12 140 SH   SOLE   140 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,138 19,094 SH   SOLE   19,025 69 0
JOHNSON & JOHNSON COMMON STOCK 478160104 210 1,277 SH   OTR   122 1,155 0
KAR AUCTION SVCS INC COM COMMON STOCK 48238T109 2 100 SH   SOLE   100 0 0
KADANT INC COMMON STOCK 48282T104 2 11 SH   SOLE   11 0 0
KAYNE ANDERSON MLP/MIDSTREAM MUTUAL FUND/STO 486606106 46 6,364 SH   SOLE   6,364 0 0
KELLOGG CO COMMON STOCK 487836108 40 630 SH   SOLE   630 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 387 2,780 SH   SOLE   2,780 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 73 526 SH   OTR   0 526 0
KINDER MORGAN INC COMMON STOCK 49456B101 107 6,427 SH   SOLE   6,427 0 0
KINROSS GOLD CORP FOREIGN STOCK 496902404 4 670 SH   SOLE   670 0 0
KOHLS CORP COMMON STOCK 500255104 2 38 SH   SOLE   38 0 0
KONINLIJKE PHILIPS N.V. FOREIGN STOCK 500472303 13 222 SH   SOLE   222 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 20 402 SH   SOLE   402 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 0 20 SH   OTR   0 20 0
KRAFT HEINZ CO COMMON STOCK 500754106 17 426 SH   SOLE   426 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 5 133 SH   OTR   50 83 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 71 350 SH   SOLE   350 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 30 150 SH   OTR   0 150 0
LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 148 580 SH   SOLE   580 0 0
LAKELAND INDS INC COMMON STOCK 511795106 48 1,723 SH   SOLE   1,723 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 613 1,029 SH   SOLE   1,029 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 90 152 SH   OTR   0 152 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 11 145 SH   SOLE   91 54 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 12 42 SH   SOLE   42 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 56 194 SH   OTR   194 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 342 7,500 SH   SOLE   7,500 0 0
LENNAR CORP COMMON STOCK 526057302 0 1 SH   SOLE   1 0 0
ELI LILLY & CO COMMON STOCK 532457108 688 3,683 SH   SOLE   3,570 113 0
ELI LILLY & CO COMMON STOCK 532457108 30 162 SH   OTR   42 120 0
LINCOLN NATIONAL CORP IN COMMON STOCK 534187109 48 763 SH   SOLE   763 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,140 3,085 SH   SOLE   2,654 431 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 68 184 SH   OTR   49 135 0
LOWES COMPANIES INC COMMON STOCK 548661107 1,018 5,354 SH   SOLE   5,354 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 209 1,097 SH   OTR   0 1,097 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 2 8 SH   SOLE   8 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 27 2,000 SH   SOLE   2,000 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 4 44 SH   OTR   0 44 0
MFS MUTUAL FUNDS/MU 552738106 20 3,000 SH   SOLE   3,000 0 0
MGIC INVESTMENT CORP WI COMMON STOCK 552848103 139 10,000 SH   SOLE   10,000 0 0
MSC INDUSTRIAL DIRECT INC COMMON STOCK 553530106 2 18 SH   SOLE   18 0 0
MACY'S INC COMMON STOCK 55616P104 2 132 SH   SOLE   132 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 2 25 SH   SOLE   25 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 23 1,062 SH   SOLE   1,062 0 0
MARATHON OIL CORP COMMON STOCK 565849106 14 1,283 SH   OTR   0 1,283 0
MARATHON PETE CORP COMMON STOCK 56585A102 260 4,870 SH   SOLE   4,870 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 53 994 SH   OTR   0 994 0
MARKEL CORP COMMON STOCK 570535104 108 95 SH   SOLE   95 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 17 140 SH   SOLE   140 0 0
MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 425 2,868 SH   SOLE   2,868 0 0
MARTEN TRANS LTD COMMON STOCK 573075108 3 200 SH   SOLE   200 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,022 2,870 SH   SOLE   2,870 0 0
MATTEL INC COMMON STOCK 577081102 8 400 SH   SOLE   400 0 0
MATTEL INC COMMON STOCK 577081102 4 200 SH   OTR   0 200 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 101 1,110 SH   SOLE   1,110 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 3 32 SH   SOLE   32 0 0
MCDONALDS CORP COMMON STOCK 580135101 998 4,453 SH   SOLE   4,453 0 0
MCDONALDS CORP COMMON STOCK 580135101 45 200 SH   OTR   0 200 0
MEDICAL PPTYS TRUST INC COMMON STOCK 58463J304 82 3,850 SH   SOLE   3,850 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,312 17,015 SH   SOLE   16,782 233 0
MERCK & CO INC COMMON STOCK 58933Y105 238 3,086 SH   OTR   923 2,163 0
METLIFE INC COMMON STOCK 59156R108 38 626 SH   SOLE   626 0 0
METLIFE INC COMMON STOCK 59156R108 4 64 SH   OTR   64 0 0
MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837403 8 1,003 SH   SOLE   1,003 0 0
MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837403 0 58 SH   OTR   0 58 0
MICROSOFT CORP COMMON STOCK 594918104 10,645 45,152 SH   SOLE   43,480 1,672 0
MICROSOFT CORP COMMON STOCK 594918104 827 3,507 SH   OTR   237 3,270 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,148 13,011 SH   SOLE   13,011 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 7 85 SH   OTR   0 85 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 1,151 7,975 SH   SOLE   7,975 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 31 600 SH   SOLE   600 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 49 831 SH   SOLE   831 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 15 250 SH   OTR   0 250 0
MOODYS CORP COMMON STOCK 615369105 13 45 SH   SOLE   45 0 0
MORGAN STANLEY COMMON STOCK 617446448 274 3,534 SH   SOLE   3,534 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 21 110 SH   SOLE   110 0 0
NRG ENERGY INC COMMON STOCK 629377508 1 34 SH   SOLE   34 0 0
NOV INC COMMON STOCK 62955J103 0 44 SH   SOLE   44 0 0
NASDAQ INC COMMON STOCK 631103108 5 35 SH   SOLE   35 0 0
NETFLIX INC COMMON STOCK 64110L106 40 77 SH   SOLE   77 0 0
NEW GOLD INC FOREIGN STOCK 644535106 0 600 SH   SOLE   600 0 0
NEW ORIENTAL ED FOREIGN STOCK 647581107 9 650 SH   SOLE   650 0 0
NEWMONT GOLDCORP COMMON STOCK 651639106 231 3,835 SH   SOLE   3,835 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,009 26,568 SH   SOLE   26,288 280 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 304 4,018 SH   OTR   1,488 2,530 0
NIKE INC COMMON STOCK 654106103 67 503 SH   SOLE   503 0 0
NIKE INC COMMON STOCK 654106103 116 874 SH   OTR   374 500 0
NIKOLA CORP COMMON STOCK 654110105 5 387 SH   SOLE   387 0 0
NISOURCE INC COMMON STOCK 65473P105 7 300 SH   SOLE   300 0 0
NORDSTROM INC COMMON STOCK 655664100 7 190 SH   SOLE   190 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 516 1,920 SH   SOLE   1,893 27 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 45 168 SH   OTR   43 125 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 45 140 SH   SOLE   140 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 3 145 SH   SOLE   145 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 386 4,521 SH   SOLE   3,644 877 0
NUCOR CORP COMMON STOCK 670346105 51 630 SH   SOLE   512 118 0
NUVEEN SELECT TAX-FREE INCOME MUTUAL FUNDS/MU 67062F100 38 2,175 SH   SOLE   2,175 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,213 2,271 SH   SOLE   2,271 0 0
NUVEEN MUTUAL FUND/STO 67073B106 57 6,000 SH   SOLE   6,000 0 0
NUVEEN ENHANCED MUNI VALUE FD MUTUAL FUNDS/MU 67074M101 34 2,000 SH   SOLE   2,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 416 15,624 SH   SOLE   15,531 93 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 9 350 SH   OTR   350 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599162 24 2,024 SH   SOLE   2,013 11 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599162 0 43 SH   OTR   43 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 9 128 SH   SOLE   49 79 0
OMNICOM GROUP INC COMMON STOCK 681919106 3 39 SH   OTR   39 0 0
ONEOK INC NEW COMMON STOCK 682680103 13 252 SH   SOLE   200 52 0
ONEOK INC NEW COMMON STOCK 682680103 22 439 SH   OTR   0 439 0
OPEN TEXT CORPORATION FOREIGN STOCK 683715106 11 228 SH   SOLE   228 0 0
ORACLE CORP COMMON STOCK 68389X105 1,161 16,539 SH   SOLE   15,139 1,400 0
ORACLE CORP COMMON STOCK 68389X105 80 1,141 SH   OTR   200 941 0
OSISKO GOLD ROYALTIES LTD FOREIGN STOCK 68827L101 2 150 SH   SOLE   150 0 0
OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107 85 1,248 SH   SOLE   1,248 0 0
OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107 3 48 SH   OTR   0 48 0
PG&E CORP COMMON STOCK 69331C108 1 100 SH   SOLE   100 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 80 455 SH   SOLE   369 86 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 57 325 SH   OTR   325 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 15 98 SH   SOLE   98 0 0
PPL CORP COMMON STOCK 69351T106 92 3,205 SH   SOLE   2,999 206 0
PPL CORP COMMON STOCK 69351T106 33 1,135 SH   OTR   82 1,053 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 33 1,400 SH   SOLE   1,400 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 5 16 SH   SOLE   16 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 15 46 SH   SOLE   46 0 0
PAYCHEX INC COMMON STOCK 704326107 401 4,086 SH   SOLE   4,086 0 0
PAYCHEX INC COMMON STOCK 704326107 14 143 SH   OTR   143 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 957 3,942 SH   SOLE   3,942 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 21 204 SH   SOLE   204 0 0
PEPSICO INC COMMON STOCK 713448108 1,187 8,392 SH   SOLE   7,531 861 0
PEPSICO INC COMMON STOCK 713448108 110 776 SH   OTR   406 370 0
PERSPECTA INC COMMON STOCK 715347100 11 379 SH   SOLE   379 0 0
PERSPECTA INC COMMON STOCK 715347100 0 22 SH   OTR   0 22 0
PFIZER INC COMMON STOCK 717081103 2,804 77,401 SH   SOLE   76,947 454 0
PFIZER INC COMMON STOCK 717081103 318 8,778 SH   OTR   1,552 7,226 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 555 6,259 SH   SOLE   6,259 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 30 339 SH   OTR   289 50 0
PHILLIPS 66 COMMON STOCK 718546104 25 302 SH   SOLE   302 0 0
PHILLIPS 66 COMMON STOCK 718546104 14 175 SH   OTR   0 175 0
PHYSICIANS RLTY TR COMMON STOCK 71943U104 4 225 SH   SOLE   225 0 0
PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833 90 881 SH   SOLE   881 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 9 113 SH   SOLE   55 58 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 99 625 SH   SOLE   625 0 0
PLUG POWER INC COMMON STOCK 72919P202 72 2,000 SH   SOLE   2,000 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 289 10,806 SH   SOLE   10,806 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,655 12,223 SH   SOLE   11,668 555 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 217 1,601 SH   OTR   508 1,093 0
PROSHARES ULTRASHORT 20 YEAR MUTUAL FUND/STO 74347B201 2 75 SH   SOLE   75 0 0
PROSHARES S&P 500 ARISTOCRATS MUTUAL FUND/STO 74348A467 9 100 SH   SOLE   100 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 121 1,326 SH   SOLE   1,326 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 67 734 SH   OTR   47 687 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 5 87 SH   SOLE   87 0 0
QUALCOMM INC COMMON STOCK 747525103 14,544 109,692 SH   SOLE   109,123 391 178
QUALCOMM INC COMMON STOCK 747525103 415 3,129 SH   OTR   734 2,395 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 49 384 SH   SOLE   384 0 0
RH COM COMMON STOCK 74967X103 176 295 SH   SOLE   295 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 529 6,849 SH   SOLE   6,644 205 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 69 896 SH   OTR   638 258 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 40 85 SH   SOLE   85 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 1,261 61,050 SH   SOLE   61,050 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 301 14,566 SH   OTR   0 14,566 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 57 575 SH   SOLE   543 32 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 60 606 SH   OTR   576 30 0
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 3 112 SH   SOLE   112 0 0
RITE AID CORP COMMON STOCK 767754872 52 2,532 SH   SOLE   2,532 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 88 1,132 SH   SOLE   1,132 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 27 100 SH   SOLE   100 0 0
ROCKWELL MED INC COMMON STOCK 774374102 2 2,098 SH   SOLE   2,098 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 133 330 SH   SOLE   330 0 0
ROSS STORES INC COMMON STOCK 778296103 8 65 SH   SOLE   65 0 0
ROYAL BANK CANADA MONTREAL FOREIGN STOCK 780087102 18 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 87 2,370 SH   SOLE   2,370 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 164 4,175 SH   SOLE   4,175 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 29 733 SH   OTR   0 733 0
S&P GLOBAL INC COMMON STOCK 78409V104 11 31 SH   SOLE   31 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 16 56 SH   SOLE   56 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 16,217 40,918 SH   SOLE   40,918 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 1,088 2,746 SH   OTR   1,619 1,127 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 12,430 77,706 SH   SOLE   77,353 141 212
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 587 3,670 SH   OTR   2,876 794 0
SPDR EURO STOXX 50 ETF MUTUAL FUND/STO 78463X202 15 330 SH   SOLE   330 0 0
SPDR DOW JONES REIT ETF (MKT) MUTUAL FUND/STO 78464A607 54 575 SH   SOLE   575 0 0
SPDR PORTFOLIO LONG MUTUAL FUND/GOV 78464A664 38 963 SH   SOLE   963 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 36 306 SH   OTR   0 306 0
SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 99 300 SH   SOLE   300 0 0
SPDR NUVEEN BARCLAYS SHORT MUTUAL FUNDS/MU 78468R739 61 1,229 SH   SOLE   1,229 0 0
SABRE CORP COMMON STOCK 78573M104 1 72 SH   OTR   72 0 0
ST JOE CO COMMON STOCK 790148100 630 14,691 SH   SOLE   14,691 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 301 1,423 SH   SOLE   1,423 0 0
SANDSTORM GOLD LTD COM FOREIGN STOCK 80013R206 3 400 SH   SOLE   400 0 0
SANOFI FOREIGN STOCK 80105N105 32 654 SH   SOLE   654 0 0
SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204 41 333 SH   SOLE   333 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 72 2,661 SH   SOLE   2,474 187 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 14 520 SH   OTR   70 450 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 20 300 SH   SOLE   300 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 59 900 SH   OTR   0 900 0
SCHWAB U.S. MID CAP ETF MUTUAL FUND/STO 808524508 90 1,211 SH   SOLE   1,211 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 66 910 SH   SOLE   910 0 0
SEA LTD FOREIGN STOCK 81141R100 12 55 SH   SOLE   55 0 0
SEABRIDGE GOLD INC COM FOREIGN STOCK 811916105 3 200 SH   SOLE   200 0 0
MATERIALS SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y100 14,863 188,622 SH   SOLE   187,651 580 391
MATERIALS SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y100 513 6,511 SH   OTR   5,039 1,472 0
HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 8 65 SH   SOLE   65 0 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 12,436 182,048 SH   SOLE   181,165 521 362
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 341 4,987 SH   OTR   4,141 846 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 17,574 104,565 SH   SOLE   104,157 228 180
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 566 3,367 SH   OTR   2,520 847 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 70 1,417 SH   SOLE   1,417 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 2 46 SH   SOLE   46 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 15 444 SH   OTR   31 413 0
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 48 484 SH   SOLE   484 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 18,327 137,992 SH   SOLE   137,225 598 169
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 440 3,314 SH   OTR   2,730 584 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 635 9,910 SH   SOLE   9,861 49 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 328 5,120 SH   OTR   4,362 758 0
SEMPRA ENERGY COMMON STOCK 816851109 20 150 SH   SOLE   150 0 0
SERVICE PPTYS TR COM COMMON STOCK 81761L102 5 383 SH   SOLE   383 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 1,255 20,465 SH   SOLE   20,465 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 52 70 SH   SOLE   70 0 0
SIBANYE STILLWATER LTD FOREIGN STOCK 82575P107 7 416 SH   SOLE   416 0 0
SMUCKER J M CO COMMON STOCK 832696405 7 54 SH   SOLE   54 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 13 200 SH   SOLE   200 0 0
SOUTHERN CO COMMON STOCK 842587107 1,828 29,405 SH   SOLE   29,294 111 0
SOUTHERN CO COMMON STOCK 842587107 211 3,395 SH   OTR   325 3,070 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 253 4,147 SH   SOLE   4,147 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 62 1,012 SH   OTR   0 1,012 0
SPECTRUM BRANDS HLDGS INC COM COMMON STOCK 84790A105 40 468 SH   SOLE   468 0 0
SQUARE INC COMMON STOCK 852234103 89 393 SH   SOLE   393 0 0
STARBUCKS CORP COMMON STOCK 855244109 347 3,173 SH   SOLE   3,173 0 0
STARBUCKS CORP COMMON STOCK 855244109 109 1,000 SH   OTR   0 1,000 0
STATE STREET CORP COMMON STOCK 857477103 8 90 SH   SOLE   90 0 0
STATE STREET CORP COMMON STOCK 857477103 8 90 SH   OTR   90 0 0
STEELCASE INC COMMON STOCK 858155203 3 200 SH   SOLE   200 0 0
STRYKER CORP COMMON STOCK 863667101 1,392 5,714 SH   SOLE   5,339 375 0
STRYKER CORP COMMON STOCK 863667101 55 225 SH   OTR   100 125 0
SUN LIFE FINANCIAL SERVICES INC FOREIGN STOCK 866796105 7 136 SH   SOLE   136 0 0
SUNCOR ENERGY INC FOREIGN STOCK 867224107 17 807 SH   SOLE   807 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 179 3,915 SH   SOLE   3,915 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 11 264 SH   SOLE   264 0 0
SYSCO CORP COMMON STOCK 871829107 365 4,640 SH   SOLE   4,640 0 0
SYSCO CORP COMMON STOCK 871829107 16 200 SH   OTR   0 200 0
TJX COS INC NEW COMMON STOCK 872540109 602 9,099 SH   SOLE   9,099 0 0
TJX COS INC NEW COMMON STOCK 872540109 30 460 SH   OTR   460 0 0
TAKEDA PHARMACEUTICAL COMPANY LI FOREIGN STOCK 874060205 238 13,048 SH   SOLE   13,048 0 0
TARGET CORP COMMON STOCK 87612E106 148 749 SH   SOLE   749 0 0
TARGET CORP COMMON STOCK 87612E106 7 34 SH   OTR   34 0 0
TARGA RES CORP COMMON STOCK 87612G101 0 28 SH   SOLE   28 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 25 136 SH   SOLE   136 0 0
TERADYNE INC COMMON STOCK 880770102 28 228 SH   SOLE   228 0 0
TESLA INC COMMON STOCK 88160R101 495 741 SH   SOLE   741 0 0
TEVA PHARMACEUTICAL INDS FOREIGN STOCK 881624209 1 106 SH   SOLE   106 0 0
TEVA PHARMACEUTICAL INDS FOREIGN STOCK 881624209 5 413 SH   OTR   0 413 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 298 1,577 SH   SOLE   1,501 76 0
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 1,017 640 SH   SOLE   640 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 739 1,619 SH   SOLE   1,619 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 297 650 SH   OTR   53 597 0
3M CO COMMON STOCK 88579Y101 1,513 7,853 SH   SOLE   7,800 53 0
3M CO COMMON STOCK 88579Y101 111 576 SH   OTR   366 210 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 16 250 SH   SOLE   250 0 0
TOTAL S A FOREIGN STOCK 89151E109 47 1,000 SH   SOLE   1,000 0 0
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 108 3,562 SH   SOLE   3,562 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 25 162 SH   SOLE   162 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 26 167 SH   OTR   0 167 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 184 1,225 SH   SOLE   1,159 66 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 19 125 SH   OTR   0 125 0
TRIPADIVISOR INC COMMON STOCK 896945201 24 445 SH   SOLE   445 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 201 3,443 SH   SOLE   3,255 188 0
TRUIST FINL CORP COMMON STOCK 89832Q109 99 1,692 SH   OTR   1,000 692 0
TRUSTMARK CORP COMMON STOCK 898402102 92 2,745 SH   SOLE   2,745 0 0
TURNING PT BRANDS INC COMMON STOCK 90041L105 26 500 SH   SOLE   500 0 0
TURQUOISE HILL RES LTD FOREIGN STOCK 900435207 1 75 SH   SOLE   75 0 0
TYSON FOODS INC COMMON STOCK 902494103 36 479 SH   SOLE   479 0 0
US BANCORP DEL COMMON STOCK 902973304 123 2,222 SH   SOLE   2,056 166 0
US BANCORP DEL COMMON STOCK 902973304 47 848 SH   OTR   813 35 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 8 150 SH   SOLE   150 0 0
UNILEVER PLC FOREIGN STOCK 904767704 55 981 SH   SOLE   981 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,208 10,016 SH   SOLE   10,016 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 463 2,102 SH   OTR   0 2,102 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 658 3,871 SH   SOLE   3,871 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 34 200 SH   OTR   0 200 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,256 3,377 SH   SOLE   3,377 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6 17 SH   OTR   0 17 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 7 251 SH   SOLE   251 0 0
V F CORP COMMON STOCK 918204108 226 2,834 SH   SOLE   2,834 0 0
V F CORP COMMON STOCK 918204108 11 140 SH   OTR   0 140 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 9 125 SH   SOLE   125 0 0
VANECK VECTORS SOCIAL MUTUAL FUND/STO 92189H839 20 824 SH   SOLE   824 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 152 1,036 SH   SOLE   1,036 0 0
VANGUARD MEGA CAP INDEX MUTUAL FUND/STO 921910873 267 1,901 SH   SOLE   1,901 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 139 1,565 SH   SOLE   1,565 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 70 853 SH   SOLE   853 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 46 928 SH   SOLE   928 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 22 447 SH   OTR   0 447 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 11,974 230,040 SH   SOLE   229,041 463 536
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 81 1,550 SH   OTR   1,550 0 0
VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS GL 922042874 2 37 SH   SOLE   37 0 0
VANGUARD HEALTH CARE INDEX MUTUAL FUND/STO 92204A504 46 200 SH   SOLE   200 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 51,670 626,299 SH   SOLE   623,212 1,218 1,869
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 17,376 210,617 SH   OTR   210,422 195 0
VANGUARD LONG-TERM CORP BOND IDX MUTUAL FUND/COR 92206C813 5 46 SH   SOLE   46 0 0
VENTAS INC COMMON STOCK 92276F100 42 786 SH   SOLE   786 0 0
VANGUARD TAX-EXEMPT BOND ETF MUTUAL FUNDS/MU 922907746 3,562 65,186 SH   SOLE   65,186 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 130 605 SH   SOLE   605 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 280 3,045 SH   SOLE   3,045 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 577 2,609 SH   SOLE   2,609 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 53 240 SH   OTR   0 240 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 813 4,386 SH   SOLE   4,386 0 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 141 761 SH   OTR   0 761 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 47 263 SH   SOLE   263 0 0
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 257 998 SH   SOLE   998 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 165 1,258 SH   SOLE   1,258 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 469 2,191 SH   SOLE   2,191 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 498 2,411 SH   SOLE   2,411 0 0
VERISIGN INC COMMON STOCK 92343E102 7 36 SH   SOLE   36 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 924 15,894 SH   SOLE   15,647 247 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 102 1,749 SH   OTR   710 1,039 0
VIACOMCBS INC COMMON STOCK 92556H206 11 250 SH   SOLE   250 0 0
VIATRIS INC COMMON STOCK 92556V106 59 4,239 SH   SOLE   4,239 0 0
VIATRIS INC COMMON STOCK 92556V106 13 913 SH   OTR   18 895 0
VICTORYSHARES US EQ INCOME MUTUAL FUND/STO 92647N824 125 2,000 SH   SOLE   2,000 0 0
VICTORYSHARES INTERNATIONAL MUTUAL FUND/STO 92647N840 94 2,200 SH   SOLE   2,200 0 0
VISA INC COMMON STOCK 92826C839 1,756 8,295 SH   SOLE   6,311 1,984 0
VISA INC COMMON STOCK 92826C839 11 50 SH   OTR   50 0 0
VISTA OUTDOOR INC COM COMMON STOCK 928377100 3 92 SH   SOLE   92 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 597 3,536 SH   SOLE   3,536 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 225 1,333 SH   OTR   0 1,333 0
W P CAREY INC COMMON STOCK 92936U109 382 5,401 SH   SOLE   5,401 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 91 977 SH   SOLE   977 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 69 732 SH   OTR   132 600 0
WABTEC COMMON STOCK 929740108 10 125 SH   SOLE   125 0 0
WABTEC COMMON STOCK 929740108 0 4 SH   OTR   0 4 0
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 164 6,537 SH   SOLE   6,537 0 0
WALMART INC COMMON STOCK 931142103 15,164 111,641 SH   SOLE   111,024 440 177
WALMART INC COMMON STOCK 931142103 249 1,834 SH   OTR   1,087 747 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 43 789 SH   SOLE   789 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 236 1,829 SH   SOLE   1,681 148 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 117 909 SH   OTR   549 360 0
WATERS CORP COMMON STOCK 941848103 96 337 SH   SOLE   337 0 0
WEIBO CORP SPONSORED ADR FOREIGN STOCK 948596101 3 55 SH   SOLE   55 0 0
WELLS FARGO & CO COMMON STOCK 949746101 98 2,499 SH   SOLE   2,499 0 0
WELLS FARGO & CO COMMON STOCK 949746101 55 1,400 SH   OTR   1,000 400 0
WESTERN UNION CO COMMON STOCK 959802109 20 800 SH   SOLE   800 0 0
WESTROCK CO COMMON STOCK 96145D105 120 2,311 SH   SOLE   1,188 1,123 0
WESTROCK CO COMMON STOCK 96145D105 21 411 SH   OTR   33 378 0
WEYERHAEUSER CO COMMON STOCK 962166104 25 700 SH   SOLE   700 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK 966387508 0 4 SH   SOLE   4 0 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 0 71 SH   SOLE   71 0 0
WISDOMTREE LARGECAP DIVIDEND MUTUAL FUND/STO 97717W307 102 893 SH   SOLE   893 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 7 162 SH   SOLE   162 0 0
WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 255 6,316 SH   SOLE   6,316 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 201 6,442 SH   SOLE   6,442 0 0
WORKDAY INC COMMON STOCK 98138H101 10 39 SH   SOLE   39 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 18 269 SH   SOLE   269 0 0
XPERI HOLDING CORP COMMON STOCK 98390M103 38 1,745 SH   SOLE   1,745 0 0
XILINX CORP COMMON STOCK 983919101 69 558 SH   SOLE   386 172 0
XILINX CORP COMMON STOCK 983919101 33 267 SH   OTR   0 267 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 1 25 SH   SOLE   25 0 0
YIREN DIGITAL LTD FOREIGN STOCK 98585L100 0 160 SH   SOLE   160 0 0
YUM! BRANDS INC COMMON STOCK 988498101 76 700 SH   SOLE   700 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 24 400 SH   SOLE   400 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 65 409 SH   SOLE   409 0 0
ZOETIS INC COMMON STOCK 98978V103 25 160 SH   SOLE   160 0 0
ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101 30 92 SH   SOLE   92 0 0
ADIENT PLC ORD SHS FOREIGN STOCK G0084W101 1 32 SH   SOLE   32 0 0
AON PLC SHS CL A FOREIGN STOCK G0403H108 52 226 SH   SOLE   226 0 0
ASSURED GUARANTY LTD FOREIGN STOCK G0585R106 85 2,000 SH   SOLE   2,000 0 0
AXIS CAPITAL HOLDINGS LTD FOREIGN STOCK G0692U109 1 27 SH   SOLE   27 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 67 244 SH   SOLE   244 0 0
BROOKFIELD PPTY PARTNERS L P PARTNERSHIPS G16249107 7 376 SH   SOLE   376 0 0
EATON CORP PLC FOREIGN STOCK G29183103 92 662 SH   SOLE   662 0 0
EATON CORP PLC FOREIGN STOCK G29183103 60 436 SH   OTR   46 390 0
ENSTAR GROUP LIMITED FOREIGN STOCK G3075P101 185 751 SH   SOLE   751 0 0
HORIZON THERAPEUTICS PUB FOREIGN STOCK G46188101 29 318 SH   OTR   0 318 0
INVESCO LTD FOREIGN STOCK G491BT108 6 239 SH   SOLE   239 0 0
INVESCO LTD FOREIGN STOCK G491BT108 16 648 SH   OTR   648 0 0
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 85 1,420 SH   SOLE   1,420 0 0
LAZARD LTD FOREIGN STOCK G54050102 22 500 SH   SOLE   500 0 0
LINDE PLC FOREIGN STOCK G5494J103 55 196 SH   SOLE   196 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 604 5,113 SH   SOLE   5,113 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 0 20 SH   SOLE   20 0 0
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 31 400 SH   SOLE   400 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 1 20 SH   SOLE   20 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 33 198 SH   SOLE   198 0 0
ALCON INC FOREIGN STOCK H01301128 48 685 SH   SOLE   510 175 0
CHUBB LIMITED FOREIGN STOCK H1467J104 78 493 SH   SOLE   419 74 0
CHUBB LIMITED FOREIGN STOCK H1467J104 35 222 SH   OTR   36 186 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 13 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 58 555 SH   SOLE   555 0 0
LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 47 455 SH   OTR   435 20 0