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
A T & T INC COM 00206R102 2,731 93,683 SH   SOLE   73,524 0 20,159
A T & T INC COM 00206R102 155 5,311 SH   OTR   0 0 5,311
ABBOTT LABORATORIES COM 002824100 1,059 13,423 SH   SOLE   11,923 0 1,500
ABBOTT LABORATORIES COM 002824100 92 1,162 SH   OTR   312 0 850
ABBVIE INC COM 00287Y109 3,169 41,588 SH   SOLE   32,633 0 8,955
ABBVIE INC COM 00287Y109 130 1,711 SH   OTR   236 0 1,475
ACCENTURE PLC COM G1151C101 15,789 96,708 SH   SOLE   89,188 0 7,520
ACCENTURE PLC COM G1151C101 73 450 SH   OTR   0 0 450
AFLAC INC COM 001055102 558 16,283 SH   SOLE   16,198 0 85
AIR PRODUCTS AND CHEMICALS INC COM 009158106 305 1,530 SH   SOLE   1,375 0 155
ALPHABET CLASS A COM 02079K305 873 751 SH   SOLE   191 0 560
ALPHABET CLASS A COM 02079K305 557 479 SH   OTR   0 0 479
ALPHABET INC COM 02079K107 307 264 SH   SOLE   138 0 126
AMAZON INC COM 023135106 994 510 SH   SOLE   241 0 269
AMERICAN ELECTRIC POWER CO COM 025537101 2,236 27,963 SH   SOLE   24,848 0 3,115
AMERICAN ELECTRIC POWER CO COM 025537101 44 550 SH   OTR   0 0 550
AMERISOURCEBERGEN CORP COM 03073E105 15,190 171,635 SH   SOLE   159,300 0 12,335
AMGEN INC COM 031162100 20,810 102,647 SH   SOLE   92,194 0 10,453
AMGEN INC COM 031162100 193 950 SH   OTR   0 0 950
ANTHEM INC COM 036752103 14,782 65,109 SH   SOLE   58,144 0 6,965
APPLE INC COM 037833100 27,418 107,822 SH   SOLE   96,404 0 11,418
APPLE INC COM 037833100 356 1,400 SH   OTR   0 0 1,400
ASSURANT INC COM 04621X108 15,986 153,578 SH   SOLE   138,088 0 15,490
AUTOMATIC DATA PROCESSING COM 053015103 96 704 SH   SOLE   204 0 500
AUTOMATIC DATA PROCESSING COM 053015103 195 1,430 SH   OTR   0 0 1,430
BANK OF AMERICA CORPORATION COM 060505104 2,717 128,000 SH   SOLE   102,210 0 25,790
BANK OF AMERICA CORPORATION COM 060505104 47 2,213 SH   OTR   876 0 1,337
BANK OF NEW YORK MELLON CORP COM 064058100 17 498 SH   SOLE   330 0 168
BANK OF NEW YORK MELLON CORP COM 064058100 204 6,050 SH   OTR   0 0 6,050
BAXTER INTERNATIONAL INC COM 071813109 240 2,950 SH   SOLE   400 0 2,550
BAXTER INTERNATIONAL INC COM 071813109 328 4,041 SH   OTR   0 0 4,041
BLACKSTONE GROUP INC COM CL A COM 09260D107 429 9,425 SH   SOLE   6,875 0 2,550
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2,687 48,210 SH   SOLE   39,795 0 8,415
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 16 279 SH   OTR   279 0 0
BROADCOM INC COM 11135F101 14,607 61,606 SH   SOLE   55,878 0 5,728
BROADCOM INC CONVERTIBLE PFD 8 CONVERTIBLE PREF 11135F200 1,947 2,084 SH   SOLE   1,712 0 372
CARTER INC COM 146229109 7,819 118,956 SH   SOLE   107,241 0 11,715
CARTER INC COM 146229109 94 1,425 SH   OTR   0 0 1,425
CATENARY ALT PARTNERS PVT LIMI COM 40X99H1Q7 494 494,055 SH   SOLE   494,055 0 0
CDW CORPORATION COM 12514G108 13,533 145,098 SH   SOLE   138,263 0 6,835
CELANESE CORP COM 150870103 12,544 170,923 SH   SOLE   152,728 0 18,195
CHEVRON CORPORATION COM 166764100 12,888 177,868 SH   SOLE   154,800 0 23,068
CHEVRON CORPORATION COM 166764100 22 308 SH   OTR   0 0 308
CIGNA CORPORATION COM 125523100 14,039 79,238 SH   SOLE   73,833 0 5,405
CIGNA CORPORATION COM 125523100 41 229 SH   OTR   0 0 229
CISCO SYSTEMS INC COM 17275R102 18,686 475,348 SH   SOLE   415,283 0 60,065
CISCO SYSTEMS INC COM 17275R102 128 3,251 SH   OTR   0 0 3,251
CLOROX COMPANY COM 189054109 334 1,925 SH   SOLE   1,925 0 0
COCA-COLA COMPANY COM 191216100 204 4,614 SH   SOLE   3,614 0 1,000
COCA-COLA COMPANY COM 191216100 24 550 SH   OTR   0 0 550
COMCAST CORPORATION COM 20030N101 14,363 417,773 SH   SOLE   362,037 0 55,736
COMCAST CORPORATION COM 20030N101 44 1,275 SH   OTR   0 0 1,275
COMMUNICATION SELECT SECTOR SP COM 81369Y852 205 4,624 SH   SOLE   4,315 0 309
CONOCOPHILLIPS COM 20825C104 9,178 297,979 SH   SOLE   268,086 0 29,893
CONOCOPHILLIPS COM 20825C104 87 2,820 SH   OTR   395 0 2,425
CONSUMER DISC SELECT SECTOR SP COM 81369Y407 325 3,317 SH   SOLE   2,786 0 531
COSTCO WHOLESALE CORPORATION COM 22160K105 261 915 SH   SOLE   715 0 200
COSTCO WHOLESALE CORPORATION COM 22160K105 57 200 SH   OTR   0 0 200
CUMMINS ENGINE INC COM 231021106 2,180 16,110 SH   SOLE   13,500 0 2,610
CUMMINS ENGINE INC COM 231021106 7 50 SH   OTR   0 0 50
CVS HEALTH CORPORATION COM 126650100 13,189 222,291 SH   SOLE   192,518 0 29,773
CVS HEALTH CORPORATION COM 126650100 175 2,951 SH   OTR   0 0 2,951
DANAHER CORPORATION COM 235851102 328 2,370 SH   SOLE   0 0 2,370
DIAGEO PLC ADR FOREIGN COMMON S 25243Q205 25 200 SH   SOLE   0 0 200
DIAGEO PLC ADR FOREIGN COMMON S 25243Q205 176 1,384 SH   OTR   0 0 1,384
DISNEY, WALT COMPANY COM 254687106 1,208 12,504 SH   SOLE   5,921 0 6,583
DISNEY, WALT COMPANY COM 254687106 136 1,403 SH   OTR   266 0 1,137
DOMINION ENERGY INC COM 25746U109 2,794 38,709 SH   SOLE   33,319 0 5,390
DOVER CORP COM 260003108 336 3,998 SH   SOLE   3,998 0 0
DTE ENERGY CO COM 233331107 267 2,813 SH   SOLE   150 0 2,663
EATON CORP PLC SHS COM G29183103 513 6,600 SH   SOLE   4,000 0 2,600
EATON CORP PLC SHS COM G29183103 9 110 SH   OTR   0 0 110
EMERSON ELECTRIC CO COM 291011104 599 12,565 SH   SOLE   9,240 0 3,325
EMERSON ELECTRIC CO COM 291011104 19 406 SH   OTR   406 0 0
EPR PROPERTIES COM 26884U109 1,059 43,735 SH   SOLE   36,925 0 6,810
EVERGY INC COM 30034W106 9,997 181,606 SH   SOLE   165,114 0 16,492
EVERGY INC COM 30034W106 44 800 SH   OTR   0 0 800
EXXON MOBIL CORPORATION COM 30231G102 8,365 220,302 SH   SOLE   191,512 0 28,790
EXXON MOBIL CORPORATION COM 30231G102 310 8,176 SH   OTR   414 0 7,762
F M C CORP COM 302491303 230 2,813 SH   SOLE   0 0 2,813
F M C CORP COM 302491303 82 1,005 SH   OTR   0 0 1,005
FACEBOOK INC COM 30303M102 16,269 97,537 SH   SOLE   86,858 0 10,679
FEDEX CORPORATION COM 31428X106 208 1,715 SH   SOLE   1,005 0 710
FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 359 17,250 SH   SOLE   15,705 0 1,545
FIRST HORIZON NATL CORP COM 320517105 1,628 202,030 SH   SOLE   168,780 0 33,250
FIRST HORIZON NATL CORP COM 320517105 40 4,915 SH   OTR   0 0 4,915
FISERV INC COM 337738108 374 3,936 SH   SOLE   829 0 3,107
FISERV INC COM 337738108 42 440 SH   OTR   440 0 0
GENERAL ELECTRIC CO COM 369604103 28 3,586 SH   SOLE   1,586 0 2,000
GENERAL ELECTRIC CO COM 369604103 63 7,953 SH   OTR   753 0 7,200
GENERAL MOTORS CORP COM 37045V100 1,763 84,849 SH   SOLE   68,892 0 15,957
GENERAL MOTORS CORP COM 37045V100 135 6,478 SH   OTR   0 0 6,478
GILEAD SCIENCES INC COM 375558103 2,790 37,315 SH   SOLE   30,815 0 6,500
GOLDMAN SACHS LARGE-CAP ETF COM 381430503 256 4,913 SH   SOLE   2,019 0 2,894
GOLDMAN SACHS LARGE-CAP ETF COM 381430503 4 70 SH   OTR   0 0 70
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 685 7,733 SH   SOLE   7,639 0 94
HOME DEPOT INC COM 437076102 3,240 17,355 SH   SOLE   14,011 0 3,344
HOME DEPOT INC COM 437076102 149 800 SH   OTR   0 0 800
HONEYWELL INTERNATIONAL INC COM 438516106 14,487 108,285 SH   SOLE   98,612 0 9,673
HONEYWELL INTERNATIONAL INC COM 438516106 80 600 SH   OTR   0 0 600
HOST MARRIOTT CORP COM 44107P104 125 11,291 SH   SOLE   0 0 11,291
HP INC COM 40434L105 2,345 135,075 SH   SOLE   106,185 0 28,890
HP INC COM 40434L105 54 3,132 SH   OTR   332 0 2,800
HUBBELL INC COM 443510607 4,136 36,051 SH   SOLE   36,051 0 0
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 200 3,387 SH   SOLE   3,175 0 212
INGREDION INC COM 457187102 10,661 141,203 SH   SOLE   131,568 0 9,635
INGREDION INC COM 457187102 113 1,500 SH   OTR   0 0 1,500
INTEL CORPORATION COM 458140100 1,187 21,929 SH   SOLE   9,004 0 12,925
INTEL CORPORATION COM 458140100 65 1,209 SH   OTR   759 0 450
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,303 20,762 SH   SOLE   16,304 0 4,458
INTERNATIONAL BUSINESS MACHINE COM 459200101 39 350 SH   OTR   0 0 350
IRON MOUNTAIN INC COM 46284V101 254 10,663 SH   SOLE   10,663 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,438 28,818 SH   SOLE   2,217 0 26,601
ISHARES CORE MSCI EAFE ETF COM 46432F842 62 1,251 SH   OTR   0 0 1,251
ISHARES CORE S&P 500 ETF COM 464287200 608 2,354 SH   SOLE   641 0 1,713
ISHARES CORE S&P MID-CAP ETF COM 464287507 2,172 15,098 SH   SOLE   0 0 15,098
ISHARES DOW JONES U S REAL EST COM 464287739 289 4,148 SH   SOLE   0 0 4,148
ISHARES DOW JONES U S REAL EST COM 464287739 307 4,419 SH   OTR   0 0 4,419
ISHARES EDGE MSCI USA MOMENTUM COM 46432F396 332 3,120 SH   SOLE   1,251 0 1,869
ISHARES MSCI ACWI EX US INDEX COM 464288240 219 5,812 SH   OTR   0 0 5,812
ISHARES MSCI EMERGING MARKETS COM 464287234 15 425 SH   SOLE   0 0 425
ISHARES MSCI EMERGING MARKETS COM 464287234 335 9,804 SH   OTR   0 0 9,804
ISHARES MSCI JAPAN ETF COM 46434G822 278 5,638 SH   SOLE   0 0 5,638
ISHARES RUSSELL 1000 GROWTH FU COM 464287614 2,934 19,474 SH   SOLE   19,474 0 0
ISHARES RUSSELL 1000 VALUE IND COM 464287598 397 4,000 SH   SOLE   0 0 4,000
ISHARES RUSSELL 2000 INDEX ETF COM 464287655 515 4,498 SH   SOLE   757 0 3,741
ISHARES RUSSELL 2000 INDEX ETF COM 464287655 980 8,565 SH   OTR   0 0 8,565
ISHARES S&P 500 GROWTH INDEX F COM 464287309 615 3,728 SH   SOLE   1,255 0 2,473
ISHARES S&P 500 GROWTH INDEX F COM 464287309 155 939 SH   OTR   0 0 939
ISHARES S&P 500 VALUE INDEX COM 464287408 121 1,256 SH   SOLE   1,256 0 0
ISHARES S&P 500 VALUE INDEX COM 464287408 116 1,204 SH   OTR   0 0 1,204
ISHARES S&P MIDCAP 400 VALUE I COM 464287705 389 3,545 SH   SOLE   382 0 3,163
ISHARES S&P MIDCAP 400 VALUE I COM 464287705 62 565 SH   OTR   0 0 565
ISHARES S&P SMALL CAP 600 GROW COM 464287887 183 1,324 SH   SOLE   467 0 857
ISHARES S&P SMALL CAP 600 GROW COM 464287887 44 317 SH   OTR   0 0 317
ISHARES S&P SMALLCAP 600 VALUE COM 464287879 216 2,157 SH   SOLE   917 0 1,240
ISHARES S&P SMALLCAP 600 VALUE COM 464287879 37 367 SH   OTR   0 0 367
J P MORGAN CHASE & CO COM 46625H100 3,994 44,366 SH   SOLE   29,069 0 15,297
J P MORGAN CHASE & CO COM 46625H100 346 3,842 SH   OTR   362 0 3,480
JOHNSON & JOHNSON COM 478160104 14,627 111,545 SH   SOLE   97,175 0 14,370
JOHNSON & JOHNSON COM 478160104 1,136 8,660 SH   OTR   224 0 8,436
KROGER CO COM 501044101 3,107 103,140 SH   SOLE   89,060 0 14,080
LABORATORY CORP OF AMERICA HOL COM 50540R409 12,932 102,319 SH   SOLE   92,469 0 9,850
LABORATORY CORP OF AMERICA HOL COM 50540R409 22 175 SH   OTR   175 0 0
LKQ CORP COM 501889208 9,573 466,736 SH   SOLE   419,044 0 47,692
LOCKHEED MARTIN CORPORATION COM 539830109 16,006 47,222 SH   SOLE   41,457 0 5,765
LOWES COMPANIES INC COM 548661107 222 2,583 SH   SOLE   123 0 2,460
LOWES COMPANIES INC COM 548661107 54 630 SH   OTR   0 0 630
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,936 39,017 SH   SOLE   33,239 0 5,778
LYONDELLBASELL INDUSTRIES N V COM N53745100 32 645 SH   OTR   0 0 645
M & T BANK CORPORATION COM 55261F104 10,506 101,574 SH   SOLE   91,104 0 10,470
M & T BANK CORPORATION COM 55261F104 1 7 SH   OTR   0 0 7
MASCO CORP COM 574599106 365 10,550 SH   SOLE   5,675 0 4,875
MASTERCARD INC COM 57636Q104 384 1,590 SH   SOLE   88 0 1,502
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 2,232 45,908 SH   SOLE   38,813 0 7,095
MC DONALD'S CORPORATION COM 580135101 2,260 13,665 SH   SOLE   11,385 0 2,280
MC DONALD'S CORPORATION COM 580135101 142 861 SH   OTR   186 0 675
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,418 139,865 SH   SOLE   124,110 0 15,755
MEDICAL PROPERTIES TRUST INC COM 58463J304 44 2,525 SH   OTR   0 0 2,525
MERCK & COMPANY COM 58933Y105 3,988 51,838 SH   SOLE   41,149 0 10,689
MERCK & COMPANY COM 58933Y105 324 4,217 SH   OTR   0 0 4,217
METLIFE INC COM 59156R108 1,726 56,462 SH   SOLE   45,360 0 11,102
METLIFE INC COM 59156R108 30 993 SH   OTR   0 0 993
MICROCHIP TECHNOLOGY INC COM 595017104 12,695 187,247 SH   SOLE   171,142 0 16,105
MICROCHIP TECHNOLOGY INC COM 595017104 128 1,890 SH   OTR   315 0 1,575
MICROSOFT CORPORATION COM 594918104 21,119 133,912 SH   SOLE   117,577 200 16,135
MICROSOFT CORPORATION COM 594918104 495 3,139 SH   OTR   373 0 2,766
MID-AMERICA APT COMMUNITIES IN COM 59522J103 2,170 21,058 SH   SOLE   18,368 0 2,690
MONDELEZ INTERNATIONAL INC COM 609207105 283 5,647 SH   SOLE   3,230 0 2,417
MONDELEZ INTERNATIONAL INC COM 609207105 318 6,346 SH   OTR   0 0 6,346
MSC INDUSTRIAL DIRECT CO INC COM 553530106 2,404 43,725 SH   SOLE   36,470 0 7,255
MSC INDUSTRIAL DIRECT CO INC COM 553530106 45 815 SH   OTR   0 0 815
NATIONAL RETAIL PROPERTIES INC COM 637417106 1,576 48,970 SH   SOLE   43,340 0 5,630
OMNICOM GROUP INC COM 681919106 13,295 242,176 SH   SOLE   210,236 0 31,940
OMNICOM GROUP INC COM 681919106 4 80 SH   OTR   0 0 80
ORACLE CORPORATION COM 68389X105 15,445 319,574 SH   SOLE   289,526 0 30,048
ORACLE CORPORATION COM 68389X105 89 1,850 SH   OTR   250 0 1,600
P N C FINANCIAL CORP COM 693475105 12,465 130,224 SH   SOLE   115,506 0 14,718
P N C FINANCIAL CORP COM 693475105 45 470 SH   OTR   145 0 325
PAYPAL HOLDINGS INC COM 70450Y103 461 4,820 SH   SOLE   0 0 4,820
PAYPAL HOLDINGS INC COM 70450Y103 136 1,425 SH   OTR   0 0 1,425
PEPSICO INC COM 713448108 3,015 25,102 SH   SOLE   19,478 0 5,624
PEPSICO INC COM 713448108 766 6,375 SH   OTR   304 0 6,071
PFIZER INC COM 717081103 17,597 539,123 SH   SOLE   470,758 0 68,365
PFIZER INC COM 717081103 236 7,232 SH   OTR   0 0 7,232
PHILIP MORRIS INTL INC COM 718172109 219 3,002 SH   SOLE   0 0 3,002
PHILIP MORRIS INTL INC COM 718172109 212 2,909 SH   OTR   0 0 2,909
PPL CORP COM 69351T106 2,148 87,030 SH   SOLE   73,330 0 13,700
PPL CORP COM 69351T106 12 475 SH   OTR   0 0 475
PRICE, T ROWE GROUP INC COM 74144T108 7,709 78,948 SH   SOLE   71,296 0 7,652
PROCTER & GAMBLE COMPANY COM 742718109 4,494 40,857 SH   SOLE   26,146 0 14,711
PROCTER & GAMBLE COMPANY COM 742718109 992 9,022 SH   OTR   156 0 8,866
PROGRESSIVE CORP COM 743315103 17,410 235,774 SH   SOLE   209,604 0 26,170
PROGRESSIVE CORP COM 743315103 44 600 SH   OTR   0 0 600
PRUDENTIAL FINANCIAL INC COM 744320102 1,621 31,085 SH   SOLE   25,385 0 5,700
PRUDENTIAL FINANCIAL INC COM 744320102 43 825 SH   OTR   0 0 825
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 2,782 61,935 SH   SOLE   44,443 0 17,492
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 93 2,075 SH   OTR   0 0 2,075
QUEST DIAGNOSTICS INC COM 74834L100 1,970 24,527 SH   SOLE   21,290 0 3,237
QUEST DIAGNOSTICS INC COM 74834L100 16 201 SH   OTR   0 0 201
REINSURANCE GROUP OF AMERICA I COM 759351604 9,916 117,854 SH   SOLE   107,344 0 10,510
ROSS STORES INC COM 778296103 14,410 165,694 SH   SOLE   153,409 0 12,285
SONOCO PRODUCTS CO COM 835495102 2,366 51,047 SH   SOLE   43,152 0 7,895
SPDR S&P 500 ETF COM 78462F103 3,057 11,859 SH   SOLE   3,239 0 8,620
SPDR S&P 500 ETF COM 78462F103 4,034 15,651 SH   OTR   0 0 15,651
SPDR S&P DIVIDEND ETF COM 78464A763 2,186 27,373 SH   SOLE   1,485 0 25,888
SPDR S&P DIVIDEND ETF COM 78464A763 835 10,457 SH   OTR   0 0 10,457
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 8,950 373,995 SH   SOLE   325,015 0 48,980
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 36 1,525 SH   OTR   0 0 1,525
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 9,938 226,797 SH   SOLE   198,552 0 28,245
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 95 2,175 SH   OTR   0 0 2,175
STANLEY BLACK AND DECKER INC COM 854502101 572 5,719 SH   SOLE   2,645 0 3,074
STARWOOD PROPERTY TRUST INC COM 85571B105 7,359 717,975 SH   SOLE   632,050 0 85,925
STARWOOD PROPERTY TRUST INC COM 85571B105 19 1,900 SH   OTR   0 0 1,900
TARGET CORPORATION COM 87612E106 190 2,045 SH   SOLE   0 0 2,045
TARGET CORPORATION COM 87612E106 78 835 SH   OTR   0 0 835
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 650 8,084 SH   SOLE   7,250 0 834
T-MOBILE US INC COM 872590104 18,008 214,634 SH   SOLE   195,414 0 19,220
TRAVELERS COMPANIES INC COM 89417E109 2,420 24,358 SH   SOLE   19,356 0 5,002
TRAVELERS COMPANIES INC COM 89417E109 57 570 SH   OTR   0 0 570
TRUIST FINANCIAL CORPORATION COM 89832Q109 1,808 58,613 SH   SOLE   49,048 0 9,565
TRUIST FINANCIAL CORPORATION COM 89832Q109 52 1,700 SH   OTR   0 0 1,700
U S BANCORP COM 902973304 349 10,140 SH   SOLE   8,115 0 2,025
UNION PACIFIC CORP COM 907818108 263 1,863 SH   SOLE   1,700 0 163
UNION PACIFIC CORP COM 907818108 105 746 SH   OTR   96 0 650
UNITED PARCEL SERVICE INC COM 911312106 2,405 25,739 SH   SOLE   21,474 0 4,265
UNITED PARCEL SERVICE INC COM 911312106 131 1,400 SH   OTR   0 0 1,400
UNITED TECHNOLOGIES CORP COM 913017109 219 2,317 SH   SOLE   1,725 0 592
UNITED TECHNOLOGIES CORP COM 913017109 181 1,920 SH   OTR   0 0 1,920
UNITEDHEALTH GROUP INC COM 91324P102 793 3,179 SH   SOLE   2,077 0 1,102
VALLEY NATIONAL BANCORP COM 919794107 855 116,998 SH   SOLE   84,113 0 32,885
VALLEY NATIONAL BANCORP COM 919794107 671 91,786 SH   OTR   0 0 91,786
VANGUARD EUROPEAN STOCK ETF COM 922042874 325 7,504 SH   OTR   0 0 7,504
VANGUARD FINANCIALS ETF COM 92204A405 276 5,436 SH   SOLE   0 0 5,436
VANGUARD HIGH DIVIDEND YIELD E COM 921946406 559 7,896 SH   SOLE   2,146 0 5,750
VANGUARD INFORMATION TECHNOLOG COM 92204A702 621 2,932 SH   SOLE   258 0 2,674
VANGUARD INFORMATION TECHNOLOG COM 92204A702 554 2,615 SH   OTR   0 0 2,615
VANGUARD MID-CAP GROWTH ETF COM 922908538 1,489 11,755 SH   SOLE   607 0 11,148
VANGUARD MID-CAP GROWTH ETF COM 922908538 33 262 SH   OTR   0 0 262
VANGUARD MSCI EMERGING MARKETS COM 922042858 1,093 32,580 SH   SOLE   2,951 0 29,629
VANGUARD MSCI EMERGING MARKETS COM 922042858 88 2,620 SH   OTR   0 0 2,620
VANGUARD REIT INDEX ETF COM 922908553 453 6,482 SH   SOLE   0 0 6,482
VANGUARD SMALL-CAP GROWTH ETF COM 922908595 407 2,708 SH   SOLE   395 0 2,313
VANGUARD SMALL-CAP GROWTH ETF COM 922908595 12 81 SH   OTR   0 0 81
VANGUARD VALUE ETF COM 922908744 377 4,230 SH   SOLE   563 0 3,667
VANGUARD VALUE ETF COM 922908744 79 883 SH   OTR   0 0 883
VERIZON COMMUNICATIONS COM 92343V104 18,628 346,701 SH   SOLE   299,299 0 47,402
VERIZON COMMUNICATIONS COM 92343V104 288 5,353 SH   OTR   503 0 4,850
VISTRA ENERGY CORP COM 92840M102 9,501 595,292 SH   SOLE   542,527 0 52,765
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,213 48,370 SH   SOLE   39,732 0 8,638
WALGREENS BOOTS ALLIANCE INC COM 931427108 43 945 SH   OTR   330 0 615
WALMART INC COM 931142103 18,008 158,492 SH   SOLE   146,755 0 11,737
WALMART INC COM 931142103 82 725 SH   OTR   200 0 525
WASTE MANAGEMENT INC COM 94106L109 591 6,384 SH   SOLE   2,225 0 4,159
WASTE MANAGEMENT INC COM 94106L109 87 940 SH   OTR   0 0 940
WILLIS TOWERS WATSON PUBLIC LI COM G96629103 15,139 89,133 SH   SOLE   82,643 0 6,490
WISDOMTREE TRUST INDIA EARNING COM 97717W422 425 26,224 SH   SOLE   0 0 26,224
ZOETIS INC COM 98978V103 496 4,218 SH   SOLE   50 0 4,168
ZOETIS INC COM 98978V103 665 5,648 SH   OTR   0 0 5,648