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 136 2,616 SH   SOLE   2,364 252 0
AFLAC INC COMMON STOCK 001055102 7 129 SH   OTR   0 129 0
AGNC INVT CORP COM COMMON STOCK 00123Q104 13 846 SH   OTR   846 0 0
ALERIAN MLP MUTUAL FUND/STO 00162Q452 9 260 SH   SOLE   260 0 0
ALPS ETF TR MED BREAKTHGH MUTUAL FUND/STO 00162Q593 14 300 SH   SOLE   300 0 0
AT&T INC COMMON STOCK 00206R102 1,199 44,409 SH   SOLE   44,409 0 0
AT&T INC COMMON STOCK 00206R102 57 2,104 SH   OTR   1,379 725 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,047 8,861 SH   SOLE   8,861 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 42 356 SH   OTR   0 356 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 1,144 10,607 SH   SOLE   10,607 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 124 1,147 SH   OTR   150 997 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 23 300 SH   SOLE   300 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 28 49 SH   SOLE   49 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 469 814 SH   OTR   214 600 0
ADVANSIX INC COM COMMON STOCK 00773T101 0 17 SH   SOLE   17 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 6 60 SH   SOLE   60 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 61 390 SH   SOLE   390 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 110 700 SH   OTR   0 700 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 344 1,342 SH   SOLE   1,342 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 28 111 SH   OTR   11 100 0
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 26 174 SH   SOLE   174 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 28 497 SH   SOLE   377 120 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 56 996 SH   OTR   966 30 0
ALLIANCEBERNSTEIN HOLDING L P PARTNERSHIPS 01881G106 74 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COMMON STOCK 020002101 93 728 SH   SOLE   728 0 0
ALPHA METALLURGICAL RESOUR COMMON STOCK 020764106 1 24 SH   SOLE   24 0 0
ALPHABET INC COMMON STOCK 02079K107 36,051 13,526 SH   SOLE   13,456 70 0
ALPHABET INC COMMON STOCK 02079K107 381 143 SH   OTR   52 91 0
ALPHABET INC COMMON STOCK 02079K305 2,013 753 SH   SOLE   753 0 0
ALPHABET INC COMMON STOCK 02079K305 40 15 SH   OTR   4 11 0
ALTRIA GROUP INC COMMON STOCK 02209S103 451 9,898 SH   SOLE   9,898 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 17 371 SH   OTR   46 325 0
AMAZON COM INC COMMON STOCK 023135106 5,384 1,639 SH   SOLE   1,639 0 0
AMAZON COM INC COMMON STOCK 023135106 20 6 SH   OTR   0 6 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 84 1,035 SH   SOLE   1,035 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 575 3,432 SH   SOLE   3,432 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 117 700 SH   OTR   0 700 0
AMERICAN FINANCIAL GROUP INC OH COMMON STOCK 025932104 13 100 SH   SOLE   100 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 17 63 SH   SOLE   63 0 0
AMGEN INC COMMON STOCK 031162100 95 449 SH   SOLE   449 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 454 2,712 SH   SOLE   2,712 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 43 258 SH   OTR   108 150 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 8 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM COMMON STOCK 036752103 41 110 SH   SOLE   110 0 0
APA CORPORATION COMMON STOCK 03743Q108 2 100 SH   SOLE   100 0 0
APPLE INC COMMON STOCK 037833100 45,180 319,290 SH   SOLE   319,034 256 0
APPLE INC COMMON STOCK 037833100 1,113 7,866 SH   OTR   2,431 5,435 0
APPLIED MATERIALS INC COMMON STOCK 038222105 190 1,473 SH   SOLE   1,473 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 97 750 SH   OTR   0 750 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 24 400 SH   SOLE   400 0 0
ARCOSA INC COMMON STOCK 039653100 2 36 SH   SOLE   36 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 642 10,686 SH   SOLE   10,686 0 0
ASURE SOFTWARE INC COMMON STOCK 04649U102 201 22,312 SH   SOLE   22,312 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 9 105 SH   SOLE   105 0 0
AUTODESK INC COMMON STOCK 052769106 265 930 SH   SOLE   930 0 0
AUTODESK INC COMMON STOCK 052769106 148 519 SH   OTR   0 519 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 482 2,410 SH   SOLE   2,410 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 72 358 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 67 1,305 SH   SOLE   1,305 0 0
BP PLC FOREIGN STOCK 055622104 193 7,047 SH   SOLE   7,047 0 0
BAIDU INC SR FOREIGN STOCK 056752108 13 83 SH   SOLE   83 0 0
BAIDU INC SR FOREIGN STOCK 056752108 26 167 SH   OTR   0 167 0
BANK OF AMERICA CORP COMMON STOCK 060505104 895 21,086 SH   SOLE   20,713 373 0
BANK OF AMERICA CORP COMMON STOCK 060505104 284 6,697 SH   OTR   0 6,697 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 32 610 SH   SOLE   610 0 0
BAUSCH HEALTH COS INC COM FOREIGN STOCK 071734107 226 8,100 SH   SOLE   8,100 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 770 9,569 SH   SOLE   9,569 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 49 610 SH   OTR   0 610 0
BECTON DICKINSON & CO COMMON STOCK 075887109 345 1,404 SH   SOLE   1,404 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 411 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,869 6,849 SH   SOLE   6,849 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 151 552 SH   OTR   0 552 0
BEST BUY INC COMMON STOCK 086516101 46 433 SH   SOLE   433 0 0
BHP GROUP LIMITED FOREIGN STOCK 088606108 54 1,000 SH   SOLE   1,000 0 0
BIG LOTS INC COMMON STOCK 089302103 4 82 SH   SOLE   82 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 7 10 SH   SOLE   10 0 0
BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 15 1,020 SH   SOLE   1,020 0 0
BLACKROCK MUNI INC QUAL TR MUTUAL FUNDS/MU 092479104 71 4,655 SH   SOLE   4,655 0 0
BLACKROCK INC COMMON STOCK 09247X101 382 455 SH   SOLE   431 24 0
BLACKROCK INC COMMON STOCK 09247X101 254 303 SH   OTR   135 168 0
BLACKROCK MUTUAL FUNDS/MU 09254F100 24 1,497 SH   SOLE   1,497 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 279 2,400 SH   SOLE   2,400 0 0
BOEING CO COMMON STOCK 097023105 378 1,719 SH   SOLE   1,719 0 0
BOEING CO COMMON STOCK 097023105 266 1,211 SH   OTR   0 1,211 0
BORGWARNER INC COMMON STOCK 099724106 137 3,164 SH   SOLE   3,164 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107 85 167 SH   SOLE   167 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107 170 333 SH   OTR   0 333 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 75 1,731 SH   SOLE   1,731 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 79 1,823 SH   OTR   0 1,823 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 1 27 SH   SOLE   27 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 515 8,699 SH   SOLE   8,593 106 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 115 1,949 SH   OTR   22 1,927 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 8 223 SH   SOLE   223 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 17 100 SH   SOLE   100 0 0
BROADCOM INC COM COMMON STOCK 11135F101 764 1,575 SH   SOLE   1,575 0 0
BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK 112585104 272 5,083 SH   SOLE   5,083 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 50 750 SH   SOLE   750 0 0
B2GOLD CORP COMMON STOCK 11777Q209 3 1,000 SH   SOLE   1,000 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 14 332 SH   SOLE   332 0 0
CIT GROUP INC COMMON STOCK 125581801 15 283 SH   SOLE   283 0 0
CMS ENERGY CORP COMMON STOCK 125896100 89 1,495 SH   SOLE   1,495 0 0
CSX CORP COMMON STOCK 126408103 772 25,944 SH   SOLE   25,944 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 310 3,657 SH   SOLE   3,657 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 9 110 SH   OTR   110 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 349 16,026 SH   SOLE   16,026 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 29 700 SH   SOLE   700 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 93 800 SH   SOLE   800 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 185 1,600 SH   OTR   0 1,600 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 134 2,055 SH   SOLE   2,055 0 0
CANOPY GROWTH CORP COM FOREIGN STOCK 138035100 3 200 SH   SOLE   200 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 14 87 SH   SOLE   87 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 21 419 SH   SOLE   419 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 5 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 131 2,534 SH   SOLE   2,534 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 5 97 SH   OTR   0 97 0
CATERPILLAR INC COMMON STOCK 149123101 218 1,135 SH   SOLE   1,135 0 0
CEDAR FAIR L P PARTNERSHIPS 150185106 5 113 SH   SOLE   113 0 0
CENTER COAST MLP & INFRSTR FD MUTUAL FUND/STO 151461209 6 400 SH   SOLE   400 0 0
CHARGEPOINT HOLDINGS INC COMMON STOCK 15961R105 9 443 SH   SOLE   443 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 20 27 SH   SOLE   27 0 0
CHEMOURS CO COMMON STOCK 163851108 8 279 SH   SOLE   279 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 20 203 SH   SOLE   203 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,423 14,026 SH   SOLE   14,026 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 4 44 SH   OTR   44 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 216 900 SH   SOLE   900 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,717 31,547 SH   SOLE   29,467 2,080 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 285 5,244 SH   OTR   649 4,595 0
CITIGROUP INC COMMON STOCK 172967424 190 2,712 SH   SOLE   2,712 0 0
CITIGROUP INC COMMON STOCK 172967424 33 467 SH   OTR   0 467 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 52 480 SH   SOLE   480 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 54 500 SH   OTR   0 500 0
CLEAN HARBORS INC COMMON STOCK 184496107 1 12 SH   SOLE   12 0 0
CLOROX CO COMMON STOCK 189054109 99 595 SH   SOLE   595 0 0
COCA COLA CO COMMON STOCK 191216100 2,941 56,053 SH   SOLE   55,920 133 0
COCA COLA CO COMMON STOCK 191216100 396 7,542 SH   OTR   242 7,300 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
COINBASE GLOBAL INC COMMON STOCK 19260Q107 139 612 SH   SOLE   612 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 50 660 SH   SOLE   660 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 15 196 SH   OTR   0 196 0
COMCAST CORP COMMON STOCK 20030N101 141 2,513 SH   SOLE   2,513 0 0
COMCAST CORP COMMON STOCK 20030N101 78 1,400 SH   OTR   0 1,400 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 13 200 SH   SOLE   200 0 0
COMPASS DIVERSIFIED HOLDINGS PARTNERSHIPS 20451Q104 14 500 SH   SOLE   500 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 222 6,565 SH   SOLE   6,565 0 0
CONDUENT INC COM COMMON STOCK 206787103 0 20 SH   SOLE   20 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 151 2,228 SH   SOLE   2,228 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 24 350 SH   OTR   0 350 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 100 1,374 SH   SOLE   1,374 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 11 150 SH   OTR   0 150 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 33 155 SH   SOLE   155 0 0
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 11 2,308 SH   SOLE   2,308 0 0
CORNING INC COMMON STOCK 219350105 62 1,705 SH   SOLE   1,705 0 0
CORTEVA INC COMMON STOCK 22052L104 44 1,043 SH   SOLE   1,043 0 0
CORTEVA INC COMMON STOCK 22052L104 10 238 SH   OTR   0 238 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 816 1,817 SH   SOLE   1,817 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 53 117 SH   OTR   117 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 25 179 SH   SOLE   179 0 0
CREDIT SUISSE FI LARGE CAP MUTUAL FUND/STO 22542D423 158 225 SH   SOLE   225 0 0
CRONOS GROUP INC COM COMMON STOCK 22717L101 6 1,000 SH   SOLE   1,000 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109 8 3,052 SH   OTR   3,052 0 0
CUMMINS INC COMMON STOCK 231021106 9 40 SH   SOLE   40 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 109 861 SH   SOLE   861 0 0
DTE ENERGY CO COMMON STOCK 233331107 113 1,008 SH   SOLE   1,008 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 23 505 SH   SOLE   505 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 25 758 SH   SOLE   758 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 1 44 SH   OTR   0 44 0
DANAHER CORP COMMON STOCK 235851102 103 338 SH   SOLE   338 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 126 830 SH   SOLE   830 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 33 215 SH   OTR   0 215 0
DEERE & CO COMMON STOCK 244199105 606 1,809 SH   SOLE   1,809 0 0
DELL TECHNOLOGIES INC COM COMMON STOCK 24703L202 21 205 SH   SOLE   205 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 51 1,208 SH   SOLE   1,208 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 6 100 SH   SOLE   100 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 63 327 SH   SOLE   327 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,085 11,465 SH   SOLE   11,465 0 0
U S EQUITY ETF MUTUAL FUND/STO 25434V401 80 1,705 SH   SOLE   1,705 0 0
U S SM CAP ETF MUTUAL FUND/STO 25434V500 177 3,071 SH   SOLE   3,071 0 0
U S TARGET VALUE ETF MUTUAL FUND/STO 25434V609 222 4,999 SH   SOLE   4,999 0 0
DISNEY WALT CO COMMON STOCK 254687106 2,345 13,863 SH   SOLE   13,863 0 0
DISNEY WALT CO COMMON STOCK 254687106 143 847 SH   OTR   51 796 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 160 1,300 SH   SOLE   1,300 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 983 4,634 SH   SOLE   4,634 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 64 303 SH   OTR   0 303 0
DOMINION ENERGY INC COMMON STOCK 25746U109 141 1,929 SH   SOLE   1,835 94 0
DOMINION ENERGY INC COMMON STOCK 25746U109 34 465 SH   OTR   465 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 59 123 SH   SOLE   123 0 0
DOVER CORP COMMON STOCK 260003108 62 400 SH   SOLE   400 0 0
DOW INC COM COMMON STOCK 260557103 62 1,085 SH   SOLE   1,085 0 0
DOW INC COM COMMON STOCK 260557103 14 238 SH   OTR   0 238 0
DUKE ENERGY CORP COMMON STOCK 26441C204 989 10,133 SH   SOLE   10,133 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 79 806 SH   OTR   0 806 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 74 1,085 SH   SOLE   1,085 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 22 323 SH   OTR   0 323 0
EOG RESOURCES INC COMMON STOCK 26875P101 90 1,116 SH   SOLE   1,116 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 7 66 SH   SOLE   66 0 0
ECOLAB INC COMMON STOCK 278865100 96 459 SH   SOLE   459 0 0
ECOLAB INC COMMON STOCK 278865100 8 38 SH   OTR   38 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 435 3,840 SH   SOLE   3,840 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 159 1,690 SH   SOLE   1,690 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 57 605 SH   OTR   0 605 0
ENBRIDGE INC FOREIGN STOCK 29250N105 91 2,297 SH   SOLE   2,102 195 0
ENBRIDGE INC FOREIGN STOCK 29250N105 47 1,170 SH   OTR   900 270 0
ENERGY TRANSFER OPERATING LP PARTNERSHIPS 29273V100 42 4,416 SH   SOLE   4,416 0 0
ENPRO INDS INC COM COMMON STOCK 29355X107 255 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 87 4,000 SH   SOLE   4,000 0 0
EPAM SYS INC COMMON STOCK 29414B104 16 28 SH   SOLE   28 0 0
ERICSSON (LM) TELEPHONE CO FOREIGN STOCK 294821608 4 334 SH   SOLE   334 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 156 1,911 SH   SOLE   1,911 0 0
EXELON CORP COMMON STOCK 30161N101 47 967 SH   SOLE   967 0 0
EXELIXIS INC COM COMMON STOCK 30161Q104 39 1,830 SH   OTR   0 1,830 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,404 23,873 SH   SOLE   23,873 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 107 1,820 SH   OTR   1,020 800 0
FTI CONSULTING INC COMMON STOCK 302941109 383 2,842 SH   SOLE   2,842 0 0
FTI CONSULTING INC COMMON STOCK 302941109 45 334 SH   OTR   0 334 0
FACEBOOK INC COMMON STOCK 30303M102 869 2,559 SH   SOLE   2,559 0 0
FACEBOOK INC COMMON STOCK 30303M102 65 191 SH   OTR   0 191 0
FASTENAL CO COMMON STOCK 311900104 10 200 SH   SOLE   200 0 0
FASTENAL CO COMMON STOCK 311900104 36 700 SH   OTR   700 0 0
FEDEX CORP COMMON STOCK 31428X106 183 835 SH   SOLE   835 0 0
FEDEX CORP COMMON STOCK 31428X106 15 67 SH   OTR   0 67 0
FEDNAT HLDG CO COMMON STOCK 31431B109 3 1,110 SH   SOLE   1,110 0 0
FIDELITY NASDAQ COMPOSITE INDEX MUTUAL FUND/STO 315912808 22 400 SH   SOLE   400 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 10 85 SH   SOLE   85 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 28 665 SH   SOLE   665 0 0
FIRST SOLAR INC COMMON STOCK 336433107 4 44 SH   SOLE   44 0 0
FIRST SOLAR INC COMMON STOCK 336433107 13 135 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 27 1,150 SH   SOLE   1,150 0 0
FIRST TRUST MULTI-ASSET MUTUAL FUND/STO 33738R100 9 568 SH   SOLE   568 0 0
FIRST TRUST NASDAQ MUTUAL FUND/STO 33738R118 28 500 SH   SOLE   500 0 0
FISERV INC COMMON STOCK 337738108 39 359 SH   SOLE   359 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 2 55 SH   SOLE   55 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 5 21 SH   SOLE   21 0 0
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 1 49 SH   SOLE   49 0 0
FOX CORP COMMON STOCK 35137L105 0 5 SH   SOLE   5 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 3 25 SH   SOLE   25 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 2 60 SH   SOLE   60 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 12 2,507 SH   SOLE   2,507 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 302 9,271 SH   SOLE   9,271 0 0
FREIGHTCAR AMER INC COMMON STOCK 357023100 12 2,573 SH   SOLE   2,573 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601 13 2,000 SH   SOLE   2,000 0 0
GABELLI DIVIDEND & INCOME TRUST MUTUAL FUND/STO 36242H104 156 6,067 SH   SOLE   6,067 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 95 639 SH   SOLE   501 138 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 131 882 SH   OTR   862 20 0
GAMCO MUTUAL FUND/STO 36465A109 4 1,000 SH   SOLE   1,000 0 0
GARRETT MOTION INC COM COMMON STOCK 366505105 0 67 SH   SOLE   67 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 449 2,291 SH   SOLE   2,291 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5 27 SH   OTR   0 27 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 55 535 SH   SOLE   535 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 7 66 SH   OTR   0 66 0
GENERAL MILLS INC COMMON STOCK 370334104 357 5,976 SH   SOLE   5,976 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 13 248 SH   SOLE   248 0 0
GENUINE PARTS CO COMMON STOCK 372460105 133 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 379 5,428 SH   SOLE   3,728 1,700 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 83 2,161 SH   SOLE   2,161 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,321 8,382 SH   SOLE   8,382 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 2,048 23,003 SH   SOLE   23,003 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 107 1,207 SH   OTR   0 1,207 0
GOLD RESOURCE CORP COMMON STOCK 38068T105 0 600 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 575 1,522 SH   SOLE   1,522 0 0
GOLDMAN SACHS MLP MUTUAL FUND/STO 38148G206 6 555 SH   SOLE   555 0 0
GRAINGER WW INC COMMON STOCK 384802104 18 46 SH   SOLE   46 0 0
HP INC COMMON STOCK 40434L105 242 8,841 SH   SOLE   8,841 0 0
HP INC COMMON STOCK 40434L105 14 520 SH   OTR   0 520 0
HALLIBURTON CO COMMON STOCK 406216101 15 690 SH   SOLE   690 0 0
HANCOCK JOHN BANK & THRIFT MUTUAL FUND/STO 409735206 30 700 SH   SOLE   700 0 0
HANESBRANDS INC COMMON STOCK 410345102 17 980 SH   SOLE   980 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 17 240 SH   SOLE   240 0 0
HASBRO INC COMMON STOCK 418056107 53 599 SH   SOLE   471 128 0
HASBRO INC COMMON STOCK 418056107 8 90 SH   OTR   90 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 61 1,500 SH   SOLE   1,500 0 0
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103 2 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 508 3,000 SH   SOLE   3,000 0 0
HESS CORP COMMON STOCK 42809H107 13 161 SH   SOLE   161 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 126 8,841 SH   SOLE   8,841 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 7 520 SH   OTR   0 520 0
HIBBETT SPORTS INC COMMON STOCK 428567101 53 756 SH   OTR   756 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 5 30 SH   SOLE   30 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 13 99 SH   SOLE   99 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 40 1,198 SH   SOLE   1,100 98 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 2 57 SH   OTR   57 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,261 6,887 SH   SOLE   6,854 33 0
HOME DEPOT INC COMMON STOCK 437076102 245 746 SH   OTR   174 572 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 718 3,382 SH   SOLE   3,382 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 79 371 SH   OTR   25 346 0
HORMEL FOODS CORP COMMON STOCK 440452100 37 892 SH   SOLE   892 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 73 1,780 SH   OTR   0 1,780 0
HUMANA INC COMMON STOCK 444859102 389 1,000 SH   SOLE   1,000 0 0
IAA INC COM COMMON STOCK 449253103 5 100 SH   SOLE   100 0 0
IAA INC COM COMMON STOCK 449253103 26 481 SH   OTR   481 0 0
IDEX CORP COMMON STOCK 45167R104 19 93 SH   SOLE   93 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 296 1,432 SH   SOLE   1,432 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 81 390 SH   OTR   165 225 0
INGERSOLL RAND INC COMMON STOCK 45687V106 9 186 SH   SOLE   186 0 0
INTEL CORP COMMON STOCK 458140100 1,528 28,670 SH   SOLE   28,336 334 0
INTEL CORP COMMON STOCK 458140100 304 5,713 SH   OTR   780 4,933 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 15 130 SH   SOLE   0 130 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 348 2,508 SH   SOLE   2,508 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 45 325 SH   OTR   0 325 0
INTERNATIONAL FLAVORS & COMMON STOCK 459506101 37 275 SH   SOLE   275 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 18 329 SH   SOLE   329 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 37 1,005 SH   SOLE   1,005 0 0
INVESCO QQQ TR MUTUAL FUND/STO 46090E103 549 1,534 SH   SOLE   1,534 0 0
INTUIT COMMON STOCK 461202103 279 517 SH   SOLE   517 0 0
INTUIT COMMON STOCK 461202103 239 443 SH   OTR   0 443 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 126 840 SH   SOLE   840 0 0
INVESCO EXCHANGE TRADED MUTUAL FUND/STO 46137V787 46 611 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 29 1,295 SH   SOLE   1,295 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 101 420 SH   SOLE   420 0 0
IRON MTN INC COMMON STOCK 46284V101 8 180 SH   SOLE   180 0 0
ISHARES GOLD TRUST MUTUAL FUND/STO 464285204 41 1,235 SH   SOLE   1,235 0 0
ISHARES MSCI EMERGING MUTUAL FUND/STO 464286533 27 430 SH   SOLE   430 0 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 64,521 326,789 SH   SOLE   326,481 243 65
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 838 4,242 SH   OTR   2,553 1,689 0
ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STO 464287150 374 3,802 SH   SOLE   3,802 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 217 1,893 SH   SOLE   1,893 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 110 958 SH   OTR   0 958 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 2,804 6,509 SH   SOLE   6,509 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 175 1,527 SH   SOLE   1,527 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 87 1,726 SH   SOLE   1,726 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 29 215 SH   SOLE   215 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 726 9,822 SH   SOLE   9,822 0 0
ISHARES GLOBAL HEALTHCARE (MKT) MUTUAL FUND/STO 464287325 33 400 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 149 1,910 SH   SOLE   1,910 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 79 698 SH   SOLE   698 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 237 2,119 SH   SOLE   2,119 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 98,594 1,260,468 SH   SOLE   1,258,967 1,333 168
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 387 4,947 SH   OTR   1,612 3,335 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,953 7,425 SH   SOLE   7,425 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 89 200 SH   SOLE   200 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 120,063 767,124 SH   SOLE   765,959 923 242
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 849 5,426 SH   OTR   3,427 1,999 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 645 8,144 SH   SOLE   8,144 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 145,037 529,255 SH   SOLE   528,216 903 136
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 1,274 4,648 SH   OTR   2,688 1,960 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 108 671 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 268 914 SH   SOLE   914 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 52,227 238,750 SH   SOLE   238,443 274 33
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 65 297 SH   OTR   46 251 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 38 365 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 20,687 74,974 SH   SOLE   74,928 29 17
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 171 619 SH   OTR   295 324 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 1,174 10,748 SH   SOLE   10,748 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 7 60 SH   SOLE   60 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 146 2,680 SH   SOLE   2,680 0 0
ISHARES US PREFERRED STOCK (MKT) PREFERRED STOCK 464288687 173 4,456 SH   SOLE   4,456 0 0
ISHARES GLOBAL CONSUMER STAPLES MUTUAL FUND/STO 464288737 24 400 SH   SOLE   400 0 0
ISHARES MSCI EAFE GROWTH (MKT) MUTUAL FUND/STO 464288885 317 2,974 SH   SOLE   2,974 0 0
ISHARES CORE AGGRESSIVE MUTUAL FUND/STO 464289859 29 420 SH   SOLE   420 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867 31 550 SH   SOLE   550 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867 17 300 SH   OTR   300 0 0
ISHARES SILVER TRUST (MKT) MUTUAL FUND/STO 46428Q109 399 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 120 1,634 SH   SOLE   1,634 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 17 229 SH   SOLE   229 0 0
ISHARES ESG MSCI EM ETF MUTUAL FUND/STO 46434G863 83 2,004 SH   SOLE   2,004 0 0
ISHARES CORE DIVIDEND MUTUAL FUND/STO 46434V621 169 3,355 SH   SOLE   3,355 0 0
ISHARES ESG U.S AGRGT BOND MUTUAL FUND/GOV 46435U549 302 5,477 SH   SOLE   5,477 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 29,392 179,557 SH   SOLE   179,310 247 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 532 3,247 SH   OTR   1,239 2,008 0
JPMORGAN ULTRA-SHORT INCOME ETF MUTUAL FUND/COR 46641Q837 39 772 SH   SOLE   772 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 30 225 SH   SOLE   225 0 0
JD COM INC SPON ADR FOREIGN STOCK 47215P106 10 140 SH   SOLE   140 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,127 19,363 SH   SOLE   19,294 69 0
JOHNSON & JOHNSON COMMON STOCK 478160104 191 1,180 SH   OTR   75 1,105 0
KAR AUCTION SVCS INC COM COMMON STOCK 48238T109 2 100 SH   SOLE   100 0 0
KANSAS CITY SOUTHERN INDUSTRIES COMMON STOCK 485170302 9 33 SH   SOLE   33 0 0
KAYNE ANDERSON MLP/MIDSTREAM MUTUAL FUND/STO 486606106 37 4,639 SH   SOLE   4,639 0 0
KELLOGG CO COMMON STOCK 487836108 40 630 SH   SOLE   630 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 365 2,753 SH   SOLE   2,753 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 70 526 SH   OTR   0 526 0
KINDER MORGAN INC COMMON STOCK 49456B101 82 4,913 SH   SOLE   4,913 0 0
KINROSS GOLD CORP FOREIGN STOCK 496902404 4 700 SH   SOLE   700 0 0
KOHLS CORP COMMON STOCK 500255104 2 38 SH   SOLE   38 0 0
KONINLIJKE PHILIPS N.V. FOREIGN STOCK 500472303 10 222 SH   SOLE   222 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 15 305 SH   SOLE   305 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 0 20 SH   OTR   0 20 0
KRAFT HEINZ CO COMMON STOCK 500754106 16 426 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 77 350 SH   SOLE   350 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 33 150 SH   OTR   0 150 0
LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 163 580 SH   SOLE   580 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 586 1,029 SH   SOLE   1,029 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 87 152 SH   OTR   0 152 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 8 132 SH   SOLE   78 54 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 13 42 SH   SOLE   42 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 58 194 SH   OTR   194 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 336 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 851 3,685 SH   SOLE   3,572 113 0
ELI LILLY & CO COMMON STOCK 532457108 37 162 SH   OTR   42 120 0
LINCOLN NATIONAL CORP IN COMMON STOCK 534187109 52 763 SH   SOLE   763 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,029 2,983 SH   SOLE   2,552 431 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 55 159 SH   OTR   49 110 0
LOWES COMPANIES INC COMMON STOCK 548661107 904 4,454 SH   SOLE   4,454 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 319 1,572 SH   OTR   0 1,572 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 3 8 SH   SOLE   8 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 25 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 21 3,000 SH   SOLE   3,000 0 0
MGIC INVESTMENT CORP WI COMMON STOCK 552848103 150 10,000 SH   SOLE   10,000 0 0
MSC INDUSTRIAL DIRECT INC COMMON STOCK 553530106 11 132 SH   SOLE   132 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 20 1,062 SH   SOLE   1,062 0 0
MARATHON OIL CORP COMMON STOCK 565849106 18 1,283 SH   OTR   0 1,283 0
MARATHON PETE CORP COMMON STOCK 56585A102 301 4,870 SH   SOLE   4,870 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 61 994 SH   OTR   0 994 0
MARKEL CORP COMMON STOCK 570535104 38 32 SH   SOLE   32 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 18 118 SH   SOLE   118 0 0
MARTEN TRANS LTD COMMON STOCK 573075108 3 200 SH   SOLE   200 0 0
MASTERCARD INC COMMON STOCK 57636Q104 868 2,497 SH   SOLE   2,497 0 0
MATTEL INC COMMON STOCK 577081102 6 300 SH   SOLE   300 0 0
MATTEL INC COMMON STOCK 577081102 4 200 SH   OTR   0 200 0
MCCORMICK & CO INC COMMON STOCK 579780206 3 32 SH   SOLE   32 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,010 4,187 SH   SOLE   4,187 0 0
MCDONALDS CORP COMMON STOCK 580135101 48 200 SH   OTR   0 200 0
MEDICAL PPTYS TRUST INC COMMON STOCK 58463J304 70 3,500 SH   SOLE   3,500 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,218 16,210 SH   SOLE   15,977 233 0
MERCK & CO INC COMMON STOCK 58933Y105 232 3,086 SH   OTR   923 2,163 0
METLIFE INC COMMON STOCK 59156R108 39 626 SH   SOLE   626 0 0
METLIFE INC COMMON STOCK 59156R108 4 64 SH   OTR   64 0 0
MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837403 5 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 12,730 45,154 SH   SOLE   43,482 1,672 0
MICROSOFT CORP COMMON STOCK 594918104 1,053 3,735 SH   OTR   237 3,498 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 77 500 SH   OTR   0 500 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 933 13,150 SH   SOLE   13,150 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 6 85 SH   OTR   0 85 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 1,489 7,975 SH   SOLE   7,975 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 37 800 SH   SOLE   800 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 56 960 SH   SOLE   960 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 15 250 SH   OTR   0 250 0
MOODYS CORP COMMON STOCK 615369105 16 45 SH   SOLE   45 0 0
MORGAN STANLEY COMMON STOCK 617446448 227 2,330 SH   SOLE   2,330 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 40 172 SH   SOLE   172 0 0
NRG ENERGY INC COMMON STOCK 629377508 1 35 SH   SOLE   35 0 0
NASDAQ INC COMMON STOCK 631103108 7 35 SH   SOLE   35 0 0
NETFLIX INC COMMON STOCK 64110L106 52 86 SH   SOLE   86 0 0
NEW GOLD INC FOREIGN STOCK 644535106 0 600 SH   SOLE   600 0 0
NEWMONT GOLDCORP COMMON STOCK 651639106 208 3,836 SH   SOLE   3,836 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,095 26,680 SH   SOLE   26,400 280 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 305 3,878 SH   OTR   1,488 2,390 0
NIKE INC COMMON STOCK 654106103 131 903 SH   SOLE   903 0 0
NIKE INC COMMON STOCK 654106103 127 874 SH   OTR   374 500 0
NIKOLA CORP COMMON STOCK 654110105 4 387 SH   SOLE   387 0 0
NORDSTROM INC COMMON STOCK 655664100 5 190 SH   SOLE   190 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 459 1,920 SH   SOLE   1,893 27 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 40 168 SH   OTR   43 125 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 95 263 SH   SOLE   263 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 4 145 SH   SOLE   145 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 370 4,521 SH   SOLE   3,644 877 0
NOVO NORDISK A S FOREIGN STOCK 670100205 14 150 SH   SOLE   150 0 0
NUCOR CORP COMMON STOCK 670346105 62 630 SH   SOLE   512 118 0
NVIDIA CORP COMMON STOCK 67066G104 1,926 9,296 SH   SOLE   9,296 0 0
NUVEEN MUTUAL FUND/STO 67073B106 59 6,000 SH   SOLE   6,000 0 0
NUVEEN ENHANCED MUNI VALUE FD MUTUAL FUNDS/MU 67074M101 32 2,000 SH   SOLE   2,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 459 15,501 SH   SOLE   15,408 93 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 10 350 SH   OTR   350 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599162 24 2,048 SH   SOLE   2,037 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 15 252 SH   SOLE   200 52 0
ONEOK INC NEW COMMON STOCK 682680103 25 439 SH   OTR   0 439 0
OPEN TEXT CORPORATION FOREIGN STOCK 683715106 11 228 SH   SOLE   228 0 0
ORACLE CORP COMMON STOCK 68389X105 1,428 16,389 SH   SOLE   14,989 1,400 0
ORACLE CORP COMMON STOCK 68389X105 99 1,141 SH   OTR   200 941 0
ORGANON & CO COMMON STOCK 68622V106 0 16 SH   SOLE   16 0 0
ORGANON & CO COMMON STOCK 68622V106 10 306 SH   OTR   91 215 0
OSISKO GOLD ROYALTIES LTD FOREIGN STOCK 68827L101 3 250 SH   SOLE   250 0 0
OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107 85 1,038 SH   SOLE   1,038 0 0
OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107 4 48 SH   OTR   0 48 0
PG&E CORP COMMON STOCK 69331C108 0 100 SH   SOLE   100 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 89 455 SH   SOLE   369 86 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 64 325 SH   OTR   325 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 40 280 SH   SOLE   280 0 0
PPL CORP COMMON STOCK 69351T106 89 3,205 SH   SOLE   2,999 206 0
PPL CORP COMMON STOCK 69351T106 32 1,135 SH   OTR   82 1,053 0
PACER FUNDS TR MUTUAL FUND/STO 69374H691 8 200 SH   SOLE   200 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109 13 92 SH   SOLE   92 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 34 1,400 SH   SOLE   1,400 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 17 36 SH   SOLE   36 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 13 46 SH   SOLE   46 0 0
PAYCHEX INC COMMON STOCK 704326107 373 3,316 SH   SOLE   3,316 0 0
PAYCHEX INC COMMON STOCK 704326107 16 143 SH   OTR   143 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 762 2,928 SH   SOLE   2,928 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 98 375 SH   OTR   0 375 0
PEPSICO INC COMMON STOCK 713448108 1,191 7,921 SH   SOLE   7,060 861 0
PEPSICO INC COMMON STOCK 713448108 117 776 SH   OTR   406 370 0
PFIZER INC COMMON STOCK 717081103 2,961 68,833 SH   SOLE   68,405 428 0
PFIZER INC COMMON STOCK 717081103 357 8,300 SH   OTR   1,180 7,120 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 634 6,693 SH   SOLE   6,693 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 32 339 SH   OTR   289 50 0
PHILLIPS 66 COMMON STOCK 718546104 18 251 SH   SOLE   251 0 0
PHILLIPS 66 COMMON STOCK 718546104 12 175 SH   OTR   0 175 0
PIMCO CORP & INC OPPS MUTUAL FUND/COR 72201B101 71 3,885 SH   SOLE   3,885 0 0
PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833 117 1,151 SH   SOLE   1,151 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 8 113 SH   SOLE   55 58 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 21 128 SH   SOLE   128 0 0
PLUG POWER INC COMMON STOCK 72919P202 51 2,000 SH   SOLE   2,000 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 299 12,588 SH   SOLE   12,588 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,660 11,875 SH   SOLE   11,320 555 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 218 1,556 SH   OTR   508 1,048 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 27 300 SH   SOLE   300 0 0
PROSHARES S&P 500 ARISTOCRATS MUTUAL FUND/STO 74348A467 63 712 SH   SOLE   712 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 149 1,421 SH   SOLE   1,421 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 77 734 SH   OTR   47 687 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 5 87 SH   SOLE   87 0 0
QUALCOMM INC COMMON STOCK 747525103 17,944 139,124 SH   SOLE   138,733 391 0
QUALCOMM INC COMMON STOCK 747525103 464 3,599 SH   OTR   407 3,192 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 24 3,846 SH   SOLE   3,846 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 15 100 SH   SOLE   100 0 0
RH COM COMMON STOCK 74967X103 197 295 SH   SOLE   295 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 582 6,767 SH   SOLE   6,562 205 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 77 896 SH   OTR   638 258 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 273 451 SH   SOLE   451 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 963 45,191 SH   SOLE   45,191 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 290 13,609 SH   OTR   0 13,609 0
REPLIGEN CORP COMMON STOCK 759916109 72 250 SH   OTR   0 250 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 69 575 SH   SOLE   543 32 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 73 606 SH   OTR   576 30 0
RESMED INC COMMON STOCK 761152107 20 75 SH   OTR   0 75 0
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 3 112 SH   SOLE   112 0 0
RINGCNETRAL INC COMMON STOCK 76680R206 2 11 SH   SOLE   11 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 114 1,132 SH   SOLE   1,132 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 29 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 59 200 SH   OTR   0 200 0
ROKU INC COMMON STOCK 77543R102 71 225 SH   OTR   0 225 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 147 330 SH   SOLE   330 0 0
ROYAL BANK CANADA MONTREAL FOREIGN STOCK 780087102 20 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 100 2,261 SH   SOLE   2,261 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 181 4,057 SH   SOLE   4,057 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 33 733 SH   OTR   0 733 0
S&P GLOBAL INC COMMON STOCK 78409V104 13 31 SH   SOLE   31 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 29 88 SH   SOLE   88 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 17,293 40,296 SH   SOLE   40,296 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 439 1,024 SH   OTR   89 935 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 17,260 105,101 SH   SOLE   104,960 141 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 45 273 SH   OTR   129 144 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 57 545 SH   SOLE   545 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 184 544 SH   SOLE   544 0 0
SPDR NUVEEN BARCLAYS SHORT MUTUAL FUNDS/MU 78468R739 61 1,229 SH   SOLE   1,229 0 0
SABRE CORP COMMON STOCK 78573M104 0 72 SH   OTR   72 0 0
ST JOE CO COMMON STOCK 790148100 439 10,439 SH   SOLE   10,439 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 403 1,487 SH   SOLE   1,487 0 0
SANDSTORM GOLD LTD COM FOREIGN STOCK 80013R206 2 400 SH   SOLE   400 0 0
SANOFI FOREIGN STOCK 80105N105 32 654 SH   SOLE   654 0 0
SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204 45 333 SH   SOLE   333 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 32 1,086 SH   SOLE   900 186 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 15 520 SH   OTR   70 450 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 22 300 SH   SOLE   300 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 66 900 SH   OTR   0 900 0
SCHWAB U.S. MID CAP ETF MUTUAL FUND/STO 808524508 93 1,211 SH   SOLE   1,211 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 22 299 SH   SOLE   299 0 0
SEA LTD FOREIGN STOCK 81141R100 18 55 SH   SOLE   55 0 0
SEABRIDGE GOLD INC COM FOREIGN STOCK 811916105 5 300 SH   SOLE   300 0 0
MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 17,775 224,687 SH   SOLE   224,060 579 48
MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 158 1,994 SH   OTR   459 1,535 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 5,038 73,177 SH   SOLE   73,098 79 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 64 925 SH   OTR   91 834 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 22,652 126,230 SH   SOLE   125,976 236 18
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 169 942 SH   OTR   161 781 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 22 429 SH   SOLE   429 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 17 444 SH   OTR   31 413 0
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 10,235 104,612 SH   SOLE   104,268 306 38
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 22,034 147,562 SH   SOLE   146,951 597 14
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 180 1,207 SH   OTR   672 535 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 215 3,371 SH   SOLE   3,371 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 38 592 SH   OTR   45 547 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 1,589 20,430 SH   SOLE   20,430 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 59 210 SH   SOLE   210 0 0
SHOCKWAVE MED INC COMMON STOCK 82489T104 23 113 SH   SOLE   113 0 0
SIBANYE STILLWATER LTD FOREIGN STOCK 82575P107 6 500 SH   SOLE   500 0 0
SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 7 52 SH   SOLE   52 0 0
SMUCKER J M CO COMMON STOCK 832696405 6 54 SH   SOLE   54 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 12 200 SH   SOLE   200 0 0
SOUTHERN CO COMMON STOCK 842587107 1,833 29,583 SH   SOLE   29,472 111 0
SOUTHERN CO COMMON STOCK 842587107 210 3,395 SH   OTR   325 3,070 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 151 2,944 SH   SOLE   2,944 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 52 1,012 SH   OTR   0 1,012 0
STARBUCKS CORP COMMON STOCK 855244109 347 3,143 SH   SOLE   3,143 0 0
STARBUCKS CORP COMMON STOCK 855244109 110 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 1,507 5,714 SH   SOLE   5,339 375 0
STRYKER CORP COMMON STOCK 863667101 59 225 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 13 603 SH   SOLE   603 0 0
SURO CAPITAL CORP MUTUAL FUND/STO 86887Q109 3 223 SH   SOLE   223 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 171 3,893 SH   SOLE   3,893 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 27 559 SH   SOLE   559 0 0
SYSCO CORP COMMON STOCK 871829107 309 3,940 SH   SOLE   3,940 0 0
SYSCO CORP COMMON STOCK 871829107 16 200 SH   OTR   0 200 0
TJX COS INC NEW COMMON STOCK 872540109 613 9,295 SH   SOLE   9,295 0 0
TJX COS INC NEW COMMON STOCK 872540109 30 460 SH   OTR   460 0 0
T MOBILE US INC COM COMMON STOCK 872590104 45 350 SH   OTR   0 350 0
TAKEDA PHARMACEUTICAL COMPANY LI FOREIGN STOCK 874060205 12 745 SH   SOLE   745 0 0
TARGET CORP COMMON STOCK 87612E106 186 813 SH   SOLE   813 0 0
TARGET CORP COMMON STOCK 87612E106 54 234 SH   OTR   34 200 0
TELADOC HEALTH INC COMMON STOCK 87918A105 17 136 SH   SOLE   136 0 0
TERADYNE INC COMMON STOCK 880770102 25 228 SH   SOLE   228 0 0
TESLA INC COMMON STOCK 88160R101 575 741 SH   SOLE   741 0 0
TEVA PHARMACEUTICAL INDS FOREIGN STOCK 881624209 4 413 SH   OTR   0 413 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 303 1,577 SH   SOLE   1,501 76 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 67 350 SH   OTR   0 350 0
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 774 640 SH   SOLE   640 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 986 1,725 SH   SOLE   1,725 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 371 650 SH   OTR   53 597 0
3M CO COMMON STOCK 88579Y101 1,321 7,528 SH   SOLE   7,475 53 0
3M CO COMMON STOCK 88579Y101 101 576 SH   OTR   366 210 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 17 250 SH   SOLE   250 0 0
TOTAL S A FOREIGN STOCK 89151E109 48 1,000 SH   SOLE   1,000 0 0
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 111 3,562 SH   SOLE   3,562 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 29 162 SH   SOLE   162 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 30 167 SH   OTR   0 167 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 179 1,175 SH   SOLE   1,109 66 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 19 125 SH   OTR   0 125 0
TRUIST FINL CORP COMMON STOCK 89832Q109 222 3,786 SH   SOLE   3,598 188 0
TRUIST FINL CORP COMMON STOCK 89832Q109 99 1,692 SH   OTR   1,000 692 0
TRUSTMARK CORP COMMON STOCK 898402102 19 601 SH   SOLE   601 0 0
TURNING PT BRANDS INC COMMON STOCK 90041L105 24 500 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 38 479 SH   SOLE   479 0 0
US BANCORP DEL COMMON STOCK 902973304 73 1,230 SH   SOLE   1,064 166 0
US BANCORP DEL COMMON STOCK 902973304 50 848 SH   OTR   813 35 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 7 150 SH   SOLE   150 0 0
UNILEVER PLC FOREIGN STOCK 904767704 53 981 SH   SOLE   981 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,995 10,180 SH   SOLE   10,180 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 530 2,702 SH   OTR   0 2,702 0
UNITED CONTL HLDGS INC COMMON STOCK 910047109 5 105 SH   SOLE   105 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 724 3,975 SH   SOLE   3,975 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 36 200 SH   OTR   0 200 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,433 3,667 SH   SOLE   3,667 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7 17 SH   OTR   0 17 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 6 251 SH   SOLE   251 0 0
V F CORP COMMON STOCK 918204108 144 2,150 SH   SOLE   2,150 0 0
V F CORP COMMON STOCK 918204108 9 140 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 159 1,036 SH   SOLE   1,036 0 0
VANGUARD MEGA CAP INDEX MUTUAL FUND/STO 921910873 288 1,891 SH   SOLE   1,891 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 140 1,565 SH   SOLE   1,565 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 70 853 SH   SOLE   853 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 47 928 SH   SOLE   928 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 23 447 SH   OTR   0 447 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 34,659 693,051 SH   SOLE   692,326 665 60
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 19 370 SH   OTR   97 273 0
VANGUARD HEALTH CARE INDEX MUTUAL FUND/STO 92204A504 49 200 SH   SOLE   200 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 60,194 730,419 SH   SOLE   729,190 1,229 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 25 303 SH   OTR   107 196 0
VANGUARD LONG-TERM CORP BOND IDX MUTUAL FUND/COR 92206C813 5 46 SH   SOLE   46 0 0
VANGUARD INTERM-TM CORP BD IDX MUTUAL FUND/COR 92206C870 4,933 52,253 SH   SOLE   52,253 0 0
VENTAS INC COMMON STOCK 92276F100 43 786 SH   SOLE   786 0 0
VANGUARD TAX-EXEMPT BOND ETF MUTUAL FUNDS/MU 922907746 5,541 101,164 SH   SOLE   101,164 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 57 144 SH   SOLE   144 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 143 605 SH   SOLE   605 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 236 2,318 SH   SOLE   2,318 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 357 1,509 SH   SOLE   1,509 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 57 240 SH   OTR   0 240 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 540 2,686 SH   SOLE   2,686 0 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 153 761 SH   OTR   0 761 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 48 263 SH   SOLE   263 0 0
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 290 998 SH   SOLE   998 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 170 1,258 SH   SOLE   1,258 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 289 1,321 SH   SOLE   1,321 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 535 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 758 14,040 SH   SOLE   13,793 247 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 94 1,749 SH   OTR   710 1,039 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 7 38 SH   SOLE   38 0 0
VIACOMCBS INC COMMON STOCK 92556H206 10 250 SH   SOLE   250 0 0
VIATRIS INC COMMON STOCK 92556V106 56 4,115 SH   SOLE   4,115 0 0
VIATRIS INC COMMON STOCK 92556V106 12 900 SH   OTR   18 882 0
VICTORYSHARES US EQ INCOME MUTUAL FUND/STO 92647N824 129 2,000 SH   SOLE   2,000 0 0
VICTORYSHARES INTERNATIONAL MUTUAL FUND/STO 92647N840 97 2,200 SH   SOLE   2,200 0 0
VISA INC COMMON STOCK 92826C839 1,889 8,479 SH   SOLE   6,495 1,984 0
VISA INC COMMON STOCK 92826C839 45 200 SH   OTR   50 150 0
VISTA OUTDOOR INC COM COMMON STOCK 928377100 4 92 SH   SOLE   92 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 598 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 358 4,900 SH   SOLE   4,900 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 86 977 SH   SOLE   977 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 65 732 SH   OTR   132 600 0
WABTEC COMMON STOCK 929740108 10 120 SH   SOLE   120 0 0
WABTEC COMMON STOCK 929740108 0 3 SH   OTR   0 3 0
WALMART INC COMMON STOCK 931142103 19,466 139,664 SH   SOLE   139,224 440 0
WALMART INC COMMON STOCK 931142103 213 1,525 SH   OTR   752 773 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 30 637 SH   SOLE   637 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 272 1,824 SH   SOLE   1,676 148 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 136 909 SH   OTR   549 360 0
WATERS CORP COMMON STOCK 941848103 120 337 SH   SOLE   337 0 0
WELLS FARGO & CO COMMON STOCK 949746101 119 2,569 SH   SOLE   2,569 0 0
WELLS FARGO & CO COMMON STOCK 949746101 55 1,182 SH   OTR   782 400 0
WESTERN UNION CO COMMON STOCK 959802109 16 800 SH   SOLE   800 0 0
WESTROCK CO COMMON STOCK 96145D105 120 2,414 SH   SOLE   1,364 1,050 0
WESTROCK CO COMMON STOCK 96145D105 20 411 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 LARGECAP DIVIDEND MUTUAL FUND/STO 97717W307 107 893 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 262 6,316 SH   SOLE   6,316 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 199 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 17 269 SH   SOLE   269 0 0
XILINX CORP COMMON STOCK 983919101 72 480 SH   SOLE   308 172 0
XILINX CORP COMMON STOCK 983919101 40 267 SH   OTR   0 267 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 0 25 SH   SOLE   25 0 0
YUM! BRANDS INC COMMON STOCK 988498101 105 855 SH   SOLE   855 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 23 400 SH   SOLE   400 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 44 300 SH   SOLE   300 0 0
ZOETIS INC COMMON STOCK 98978V103 53 272 SH   SOLE   272 0 0
ADIENT PLC ORD SHS FOREIGN STOCK G0084W101 1 32 SH   SOLE   32 0 0
AON PLC SHS CL A FOREIGN STOCK G0403H108 65 226 SH   SOLE   226 0 0
ARGO GROUP INTL HLDGS LTD FOREIGN STOCK G0464B107 3 50 SH   SOLE   50 0 0
ASSURED GUARANTY LTD FOREIGN STOCK G0585R106 94 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 101 317 SH   SOLE   317 0 0
BROOKFIELD ASSET MGMT REINS PA FOREIGN STOCK G16169107 0 2 SH   SOLE   2 0 0
EATON CORP PLC FOREIGN STOCK G29183103 141 947 SH   SOLE   947 0 0
EATON CORP PLC FOREIGN STOCK G29183103 65 436 SH   OTR   46 390 0
ENSTAR GROUP LIMITED FOREIGN STOCK G3075P101 176 751 SH   SOLE   751 0 0
HORIZON THERAPEUTICS PUB FOREIGN STOCK G46188101 35 318 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 97 1,420 SH   SOLE   1,420 0 0
LAZARD LTD FOREIGN STOCK G54050102 23 500 SH   SOLE   500 0 0
LINDE PLC FOREIGN STOCK G5494J103 58 196 SH   SOLE   196 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 641 5,115 SH   SOLE   5,115 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 100 800 SH   OTR   0 800 0
NORWEGIAN CRUISE LINE HLDGS LTD FOREIGN STOCK G66721104 9 350 SH   SOLE   350 0 0
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 33 400 SH   SOLE   400 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 43 251 SH   SOLE   251 0 0
ALCON INC FOREIGN STOCK H01301128 55 685 SH   SOLE   510 175 0
CHUBB LIMITED FOREIGN STOCK H1467J104 141 813 SH   SOLE   739 74 0
CHUBB LIMITED FOREIGN STOCK H1467J104 39 222 SH   OTR   36 186 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 14 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 65 691 SH   SOLE   691 0 0
LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 43 455 SH   OTR   435 20 0