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 2,787 92,195 SH   SOLE   72,236 0 19,959
A T & T INC COM 00206R102 170 5,636 SH   OTR   0 0 5,636
ABBOTT LABORATORIES COM 002824100 937 10,245 SH   SOLE   8,745 0 1,500
ABBOTT LABORATORIES COM 002824100 97 1,062 SH   OTR   212 0 850
ABBVIE INC COM 00287Y109 3,619 36,862 SH   SOLE   28,573 0 8,289
ABBVIE INC COM 00287Y109 168 1,711 SH   OTR   236 0 1,475
ACCENTURE PLC COM G1151C101 19,593 91,249 SH   SOLE   83,524 0 7,725
ACCENTURE PLC COM G1151C101 97 450 SH   OTR   0 0 450
AFLAC INC COM 001055102 587 16,283 SH   SOLE   16,198 0 85
AIR PRODUCTS AND CHEMICALS INC COM 009158106 356 1,475 SH   SOLE   1,375 0 100
ALPHABET CLASS A COM 02079K305 949 669 SH   SOLE   156 0 513
ALPHABET CLASS A COM 02079K305 591 417 SH   OTR   0 0 417
ALPHABET INC COM 02079K107 373 264 SH   SOLE   138 0 126
AMAZON INC COM 023135106 1,219 442 SH   SOLE   212 0 230
AMERICAN ELECTRIC POWER CO COM 025537101 2,327 29,218 SH   SOLE   26,103 0 3,115
AMERICAN ELECTRIC POWER CO COM 025537101 53 665 SH   OTR   0 0 665
AMERICAN EXPRESS CO COM 025816109 24 255 SH   SOLE   255 0 0
AMERICAN EXPRESS CO COM 025816109 176 1,850 SH   OTR   0 0 1,850
AMERISOURCEBERGEN CORP COM 03073E105 15,751 156,303 SH   SOLE   143,093 0 13,210
AMGEN INC COM 031162100 22,418 95,047 SH   SOLE   84,939 0 10,108
AMGEN INC COM 031162100 224 950 SH   OTR   0 0 950
ANTHEM INC COM 036752103 16,367 62,237 SH   SOLE   55,547 0 6,690
APPLE INC COM 037833100 35,136 96,315 SH   SOLE   85,927 0 10,388
APPLE INC COM 037833100 474 1,300 SH   OTR   0 0 1,300
APTIV PLC COM G6095L109 68 879 SH   SOLE   750 0 129
APTIV PLC COM G6095L109 134 1,725 SH   OTR   0 0 1,725
ASSURANT INC COM 04621X108 15,717 152,165 SH   SOLE   135,550 0 16,615
AUTOMATIC DATA PROCESSING COM 053015103 105 704 SH   SOLE   204 0 500
AUTOMATIC DATA PROCESSING COM 053015103 213 1,430 SH   OTR   0 0 1,430
BANK OF AMERICA CORPORATION COM 060505104 2,985 125,663 SH   SOLE   98,755 0 26,908
BANK OF AMERICA CORPORATION COM 060505104 53 2,213 SH   OTR   876 0 1,337
BANK OF NEW YORK MELLON CORP COM 064058100 19 498 SH   SOLE   330 0 168
BANK OF NEW YORK MELLON CORP COM 064058100 234 6,050 SH   OTR   0 0 6,050
BAXTER INTERNATIONAL INC COM 071813109 215 2,496 SH   SOLE   321 0 2,175
BAXTER INTERNATIONAL INC COM 071813109 348 4,041 SH   OTR   0 0 4,041
BLACKSTONE GROUP INC COM CL A COM 09260D107 363 6,400 SH   SOLE   4,450 0 1,950
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2,774 47,178 SH   SOLE   39,208 0 7,970
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 16 279 SH   OTR   279 0 0
BROADCOM INC COM 11135F101 18,891 59,856 SH   SOLE   54,163 0 5,693
BROADCOM INC CONVERTIBLE PFD 8 CONVERTIBLE PREF 11135F200 2,296 2,060 SH   SOLE   1,738 0 322
BROADCOM INC CONVERTIBLE PFD 8 CONVERTIBLE PREF 11135F200 11 10 SH   OTR   0 0 10
CARTER INC COM 146229109 10,468 129,717 SH   SOLE   117,797 0 11,920
CARTER INC COM 146229109 115 1,425 SH   OTR   0 0 1,425
CATENARY ALT PARTNERS PVT LIMI COM 40X99H1Q7 448 448,149 SH   SOLE   448,149 0 0
CDW CORPORATION COM 12514G108 16,277 140,102 SH   SOLE   132,837 0 7,265
CELANESE CORP COM 150870103 14,499 167,934 SH   SOLE   149,814 0 18,120
CHEVRON CORPORATION COM 166764100 15,650 175,384 SH   SOLE   152,600 0 22,784
CHEVRON CORPORATION COM 166764100 27 308 SH   OTR   0 0 308
CIGNA CORPORATION COM 125523100 14,947 79,654 SH   SOLE   73,564 0 6,090
CIGNA CORPORATION COM 125523100 43 227 SH   OTR   0 0 227
CINTAS CORP COM 172908105 301 1,130 SH   SOLE   1,130 0 0
CISCO SYSTEMS INC COM 17275R102 21,411 459,060 SH   SOLE   400,995 0 58,065
CISCO SYSTEMS INC COM 17275R102 152 3,250 SH   OTR   0 0 3,250
CLOROX COMPANY COM 189054109 389 1,775 SH   SOLE   1,775 0 0
COMCAST CORPORATION COM 20030N101 16,314 418,534 SH   SOLE   362,498 0 56,036
COMCAST CORPORATION COM 20030N101 54 1,385 SH   OTR   0 0 1,385
COMMUNICATION SELECT SECTOR SP COM 81369Y852 304 5,628 SH   SOLE   5,302 0 326
CONOCOPHILLIPS COM 20825C104 12,352 293,961 SH   SOLE   263,768 0 30,193
CONOCOPHILLIPS COM 20825C104 118 2,820 SH   OTR   395 0 2,425
CONSUMER DISC SELECT SECTOR SP COM 81369Y407 292 2,283 SH   SOLE   1,745 0 538
COSTCO WHOLESALE CORPORATION COM 22160K105 264 870 SH   SOLE   670 0 200
COSTCO WHOLESALE CORPORATION COM 22160K105 61 200 SH   OTR   0 0 200
CUMMINS ENGINE INC COM 231021106 2,642 15,250 SH   SOLE   12,915 0 2,335
CUMMINS ENGINE INC COM 231021106 9 50 SH   OTR   0 0 50
CVS HEALTH CORPORATION COM 126650100 14,505 223,252 SH   SOLE   192,505 0 30,747
CVS HEALTH CORPORATION COM 126650100 196 3,016 SH   OTR   0 0 3,016
DIAGEO PLC ADR FOREIGN COMMON S 25243Q205 27 200 SH   SOLE   0 0 200
DIAGEO PLC ADR FOREIGN COMMON S 25243Q205 186 1,384 SH   OTR   0 0 1,384
DISNEY, WALT COMPANY COM 254687106 1,374 12,323 SH   SOLE   5,795 0 6,528
DISNEY, WALT COMPANY COM 254687106 151 1,353 SH   OTR   216 0 1,137
DOMINION ENERGY INC COM 25746U109 2,979 36,699 SH   SOLE   31,344 0 5,355
DOVER CORP COM 260003108 386 3,998 SH   SOLE   3,998 0 0
DTE ENERGY CO COM 233331107 301 2,798 SH   SOLE   150 0 2,648
EATON CORP PLC SHS COM G29183103 564 6,450 SH   SOLE   3,850 0 2,600
EATON CORP PLC SHS COM G29183103 10 110 SH   OTR   0 0 110
EBAY INC COM 278642103 19,455 370,934 SH   SOLE   332,229 0 38,705
EMERSON ELECTRIC CO COM 291011104 766 12,347 SH   SOLE   9,022 0 3,325
EMERSON ELECTRIC CO COM 291011104 17 281 SH   OTR   281 0 0
EVERGY INC COM 30034W106 10,483 176,803 SH   SOLE   160,411 0 16,392
EVERGY INC COM 30034W106 47 800 SH   OTR   0 0 800
EXXON MOBIL CORPORATION COM 30231G102 1,680 37,570 SH   SOLE   28,590 0 8,980
EXXON MOBIL CORPORATION COM 30231G102 359 8,026 SH   OTR   414 0 7,612
F M C CORP COM 302491303 259 2,600 SH   SOLE   0 0 2,600
F M C CORP COM 302491303 100 1,005 SH   OTR   0 0 1,005
FACEBOOK INC COM 30303M102 20,453 90,072 SH   SOLE   79,693 0 10,379
FEDEX CORPORATION COM 31428X106 233 1,665 SH   SOLE   955 0 710
FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 356 15,376 SH   SOLE   13,822 0 1,554
FIRST HORIZON NATL CORP COM 320517105 2,076 208,445 SH   SOLE   177,570 0 30,875
FIRST HORIZON NATL CORP COM 320517105 49 4,915 SH   OTR   0 0 4,915
FISERV INC COM 337738108 370 3,789 SH   SOLE   775 0 3,014
FISERV INC COM 337738108 43 440 SH   OTR   440 0 0
GENERAL ELECTRIC CO COM 369604103 20 2,902 SH   SOLE   902 0 2,000
GENERAL ELECTRIC CO COM 369604103 54 7,953 SH   OTR   753 0 7,200
GILEAD SCIENCES INC COM 375558103 2,607 33,885 SH   SOLE   28,275 0 5,610
GILEAD SCIENCES INC COM 375558103 4 50 SH   OTR   0 0 50
GOLDMAN SACHS LARGE-CAP ETF COM 381430503 561 8,968 SH   SOLE   5,546 0 3,422
GOLDMAN SACHS LARGE-CAP ETF COM 381430503 4 70 SH   OTR   0 0 70
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 751 7,501 SH   SOLE   7,394 0 107
HOME DEPOT INC COM 437076102 3,937 15,715 SH   SOLE   12,754 0 2,961
HOME DEPOT INC COM 437076102 200 800 SH   OTR   0 0 800
HONEYWELL INTERNATIONAL INC COM 438516106 15,700 108,584 SH   SOLE   98,436 0 10,148
HONEYWELL INTERNATIONAL INC COM 438516106 87 600 SH   OTR   0 0 600
HOST MARRIOTT CORP COM 44107P104 122 11,291 SH   SOLE   0 0 11,291
HP INC COM 40434L105 2,438 139,886 SH   SOLE   111,795 0 28,091
HP INC COM 40434L105 55 3,132 SH   OTR   332 0 2,800
HUBBELL INC COM 443510607 13,985 111,555 SH   SOLE   102,630 0 8,925
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 223 3,251 SH   SOLE   3,017 0 234
INGREDION INC COM 457187102 11,865 142,953 SH   SOLE   132,043 0 10,910
INGREDION INC COM 457187102 125 1,500 SH   OTR   0 0 1,500
INTEL CORPORATION COM 458140100 1,210 20,225 SH   SOLE   7,525 0 12,700
INTEL CORPORATION COM 458140100 72 1,209 SH   OTR   759 0 450
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,521 20,878 SH   SOLE   16,478 0 4,400
INTERNATIONAL BUSINESS MACHINE COM 459200101 42 350 SH   OTR   0 0 350
IRON MOUNTAIN INC COM 46284V101 278 10,663 SH   SOLE   10,663 0 0
ISHARE CORE S&P 500 ETF COM 464287200 1,147 3,703 SH   SOLE   1,587 0 2,116
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,649 28,843 SH   SOLE   5,413 0 23,430
ISHARES CORE MSCI EAFE ETF COM 46432F842 389 6,811 SH   OTR   0 0 6,811
ISHARES CORE S&P MID-CAP ETF COM 464287507 2,620 14,734 SH   SOLE   0 0 14,734
ISHARES DOW JONES U S REAL EST COM 464287739 327 4,148 SH   SOLE   0 0 4,148
ISHARES DOW JONES U S REAL EST COM 464287739 344 4,369 SH   OTR   0 0 4,369
ISHARES EDGE MSCI USA MOMENTUM COM 46432F396 666 5,082 SH   SOLE   2,955 0 2,127
ISHARES MSCI ACWI EX US INDEX COM 464288240 251 5,812 SH   OTR   0 0 5,812
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 135 988 SH   SOLE   0 0 988
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 66 480 SH   OTR   0 0 480
ISHARES RUSSELL 1000 GROWTH FU COM 464287614 3,796 19,774 SH   SOLE   19,774 0 0
ISHARES RUSSELL 1000 VALUE IND COM 464287598 450 4,000 SH   SOLE   0 0 4,000
ISHARES RUSSELL 2000 INDEX ETF COM 464287655 644 4,498 SH   SOLE   757 0 3,741
ISHARES RUSSELL 2000 INDEX ETF COM 464287655 1,222 8,534 SH   OTR   0 0 8,534
ISHARES S&P 500 GROWTH INDEX F COM 464287309 1,357 6,542 SH   SOLE   2,812 0 3,730
ISHARES S&P 500 GROWTH INDEX F COM 464287309 195 939 SH   OTR   0 0 939
ISHARES S&P 500 VALUE INDEX COM 464287408 83 766 SH   SOLE   766 0 0
ISHARES S&P 500 VALUE INDEX COM 464287408 130 1,204 SH   OTR   0 0 1,204
ISHARES S&P SMALLCAP 600 VALUE COM 464287879 454 3,771 SH   SOLE   2,087 0 1,684
ISHARES S&P SMALLCAP 600 VALUE COM 464287879 44 367 SH   OTR   0 0 367
J P MORGAN CHASE & CO COM 46625H100 4,215 44,814 SH   SOLE   30,092 0 14,722
J P MORGAN CHASE & CO COM 46625H100 361 3,842 SH   OTR   362 0 3,480
JOHNSON & JOHNSON COM 478160104 15,547 110,550 SH   SOLE   96,035 0 14,515
JOHNSON & JOHNSON COM 478160104 1,218 8,660 SH   OTR   224 0 8,436
KROGER CO COM 501044101 3,157 93,260 SH   SOLE   79,905 0 13,355
LABORATORY CORP OF AMERICA HOL COM 50540R409 16,370 98,549 SH   SOLE   88,684 0 9,865
LABORATORY CORP OF AMERICA HOL COM 50540R409 29 175 SH   OTR   175 0 0
LIFE STORAGE INC COM 53223X107 2,433 25,620 SH   SOLE   21,475 0 4,145
LIFE STORAGE INC COM 53223X107 31 325 SH   OTR   0 0 325
LKQ CORP COM 501889208 11,816 450,981 SH   SOLE   403,794 0 47,187
LOCKHEED MARTIN CORPORATION COM 539830109 17,007 46,606 SH   SOLE   40,821 0 5,785
LOWES COMPANIES INC COM 548661107 347 2,570 SH   SOLE   144 0 2,426
LOWES COMPANIES INC COM 548661107 85 630 SH   OTR   0 0 630
LYONDELLBASELL INDUSTRIES N V COM N53745100 2,450 37,272 SH   SOLE   32,284 0 4,988
LYONDELLBASELL INDUSTRIES N V COM N53745100 33 495 SH   OTR   0 0 495
M & T BANK CORPORATION COM 55261F104 10,983 105,640 SH   SOLE   94,320 0 11,320
M & T BANK CORPORATION COM 55261F104 1 7 SH   OTR   0 0 7
MASCO CORP COM 574599106 530 10,550 SH   SOLE   5,675 0 4,875
MASTERCARD INC COM 57636Q104 410 1,388 SH   SOLE   86 0 1,302
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 2,529 41,718 SH   SOLE   35,708 0 6,010
MC DONALD'S CORPORATION COM 580135101 2,498 13,541 SH   SOLE   11,261 0 2,280
MC DONALD'S CORPORATION COM 580135101 159 861 SH   OTR   186 0 675
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,660 141,495 SH   SOLE   125,505 0 15,990
MEDICAL PROPERTIES TRUST INC COM 58463J304 47 2,525 SH   OTR   0 0 2,525
MERCK & COMPANY COM 58933Y105 4,081 52,780 SH   SOLE   42,301 0 10,479
MERCK & COMPANY COM 58933Y105 326 4,215 SH   OTR   0 0 4,215
METLIFE INC COM 59156R108 2,010 55,032 SH   SOLE   44,745 0 10,287
METLIFE INC COM 59156R108 36 993 SH   OTR   0 0 993
MICROCHIP TECHNOLOGY INC COM 595017104 17,772 168,757 SH   SOLE   152,777 0 15,980
MICROCHIP TECHNOLOGY INC COM 595017104 199 1,890 SH   OTR   315 0 1,575
MICROSOFT CORPORATION COM 594918104 25,962 127,571 SH   SOLE   111,651 200 15,720
MICROSOFT CORPORATION COM 594918104 628 3,088 SH   OTR   323 0 2,765
MID-AMERICA APT COMMUNITIES IN COM 59522J103 2,396 20,898 SH   SOLE   18,208 0 2,690
MONDELEZ INTERNATIONAL INC COM 609207105 214 4,191 SH   SOLE   2,124 0 2,067
MONDELEZ INTERNATIONAL INC COM 609207105 324 6,346 SH   OTR   0 0 6,346
MSC INDUSTRIAL DIRECT CO INC COM 553530106 3,052 41,920 SH   SOLE   35,765 0 6,155
MSC INDUSTRIAL DIRECT CO INC COM 553530106 59 815 SH   OTR   0 0 815
NATIONAL FUEL & GAS CO COM 636180101 17,835 425,350 SH   SOLE   372,270 0 53,080
NATIONAL RETAIL PROPERTIES INC COM 637417106 1,762 49,665 SH   SOLE   44,035 0 5,630
NETAPP INC COM 64110D104 2,528 56,965 SH   SOLE   47,115 0 9,850
NETAPP INC COM 64110D104 16 350 SH   OTR   0 0 350
NEWMONT MINING CORP COM 651639106 9,058 146,713 SH   SOLE   128,998 0 17,715
NEWMONT MINING CORP COM 651639106 9 150 SH   OTR   150 0 0
OMNICOM GROUP INC COM 681919106 12,474 228,468 SH   SOLE   196,438 0 32,030
OMNICOM GROUP INC COM 681919106 4 80 SH   OTR   0 0 80
ORACLE CORPORATION COM 68389X105 17,291 312,846 SH   SOLE   280,663 0 32,183
ORACLE CORPORATION COM 68389X105 102 1,850 SH   OTR   250 0 1,600
P N C FINANCIAL CORP COM 693475105 194 1,846 SH   SOLE   1,263 0 583
P N C FINANCIAL CORP COM 693475105 34 325 SH   OTR   0 0 325
PAYPAL HOLDINGS INC COM 70450Y103 759 4,355 SH   SOLE   0 0 4,355
PAYPAL HOLDINGS INC COM 70450Y103 231 1,325 SH   OTR   0 0 1,325
PEPSICO INC COM 713448108 3,225 24,387 SH   SOLE   19,163 0 5,224
PEPSICO INC COM 713448108 837 6,325 SH   OTR   254 0 6,071
PFIZER INC COM 717081103 17,531 536,123 SH   SOLE   469,106 0 67,017
PFIZER INC COM 717081103 236 7,230 SH   OTR   0 0 7,230
PHILIP MORRIS INTL INC COM 718172109 203 2,902 SH   SOLE   0 0 2,902
PHILIP MORRIS INTL INC COM 718172109 204 2,909 SH   OTR   0 0 2,909
PPL CORP COM 69351T106 2,291 88,645 SH   SOLE   75,070 0 13,575
PPL CORP COM 69351T106 27 1,060 SH   OTR   0 0 1,060
PRICE, T ROWE GROUP INC COM 74144T108 8,454 68,456 SH   SOLE   62,224 0 6,232
PROCTER & GAMBLE COMPANY COM 742718109 4,695 39,263 SH   SOLE   25,127 0 14,136
PROCTER & GAMBLE COMPANY COM 742718109 1,079 9,022 SH   OTR   156 0 8,866
PROGRESSIVE CORP COM 743315103 18,253 227,854 SH   SOLE   201,624 0 26,230
PROGRESSIVE CORP COM 743315103 48 600 SH   OTR   0 0 600
PROSPERITY BANCSHARES INC COM 743606105 14,138 238,088 SH   SOLE   208,783 0 29,305
PRUDENTIAL FINANCIAL INC COM 744320102 1,887 30,990 SH   SOLE   25,290 0 5,700
PRUDENTIAL FINANCIAL INC COM 744320102 61 1,005 SH   OTR   0 0 1,005
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 2,777 56,498 SH   SOLE   44,543 0 11,955
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 90 1,825 SH   OTR   0 0 1,825
QUALCOMM INC COM 747525103 2,830 31,028 SH   SOLE   25,473 0 5,555
QUALCOMM INC COM 747525103 154 1,685 SH   OTR   0 0 1,685
QUEST DIAGNOSTICS INC COM 74834L100 2,610 22,900 SH   SOLE   19,685 0 3,215
QUEST DIAGNOSTICS INC COM 74834L100 23 200 SH   OTR   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 263 4,271 SH   SOLE   3,567 0 704
RAYTHEON TECHNOLOGIES CORP COM 75513E101 147 2,390 SH   OTR   354 0 2,036
RH INC COM 74967X103 22 90 SH   SOLE   0 0 90
RH INC COM 74967X103 273 1,095 SH   OTR   0 0 1,095
ROCKWELL AUTOMATION INC COM 773903109 91 425 SH   SOLE   100 0 325
ROCKWELL AUTOMATION INC COM 773903109 128 600 SH   OTR   0 0 600
ROSS STORES INC COM 778296103 13,858 162,582 SH   SOLE   149,167 0 13,415
SONOCO PRODUCTS CO COM 835495102 2,600 49,725 SH   SOLE   42,830 0 6,895
SONOCO PRODUCTS CO COM 835495102 16 300 SH   OTR   0 0 300
SPDR S&P 500 TRUST ETF COM 78462F103 3,507 11,372 SH   SOLE   3,006 0 8,366
SPDR S&P 500 TRUST ETF COM 78462F103 4,773 15,480 SH   OTR   0 0 15,480
SPDR S&P DIVIDEND ETF COM 78464A763 2,684 29,431 SH   SOLE   3,942 0 25,489
SPDR S&P DIVIDEND ETF COM 78464A763 946 10,378 SH   OTR   0 0 10,378
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 7,495 313,084 SH   SOLE   269,409 0 43,675
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 37 1,525 SH   OTR   0 0 1,525
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 12,902 228,427 SH   SOLE   199,782 0 28,645
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 123 2,175 SH   OTR   0 0 2,175
STANLEY BLACK AND DECKER INC COM 854502101 738 5,294 SH   SOLE   2,645 0 2,649
STARWOOD PROPERTY TRUST INC COM 85571B105 10,602 708,702 SH   SOLE   622,452 0 86,250
STARWOOD PROPERTY TRUST INC COM 85571B105 28 1,900 SH   OTR   0 0 1,900
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 632 6,049 SH   SOLE   5,214 0 835
TRAVELERS COMPANIES INC COM 89417E109 2,774 24,322 SH   SOLE   19,391 0 4,931
TRAVELERS COMPANIES INC COM 89417E109 82 715 SH   OTR   0 0 715
TRUIST FINANCIAL CORPORATION COM 89832Q109 2,213 58,939 SH   SOLE   50,349 0 8,590
TRUIST FINANCIAL CORPORATION COM 89832Q109 64 1,700 SH   OTR   0 0 1,700
T-MOBILE US INC COM 872590104 14,366 137,935 SH   SOLE   123,760 0 14,175
U S BANCORP COM 902973304 379 10,290 SH   SOLE   8,265 0 2,025
UNION PACIFIC CORP COM 907818108 298 1,763 SH   SOLE   1,600 0 163
UNION PACIFIC CORP COM 907818108 126 746 SH   OTR   96 0 650
UNITED PARCEL SERVICE INC COM 911312106 2,725 24,509 SH   SOLE   20,594 0 3,915
UNITED PARCEL SERVICE INC COM 911312106 173 1,560 SH   OTR   0 0 1,560
UNITEDHEALTH GROUP INC COM 91324P102 861 2,918 SH   SOLE   1,912 0 1,006
VALLEY NATIONAL BANCORP COM 919794107 833 106,552 SH   SOLE   84,113 0 22,439
VALLEY NATIONAL BANCORP COM 919794107 718 91,786 SH   OTR   0 0 91,786
VANGUARD FINANCIALS ETF COM 92204A405 217 3,786 SH   SOLE   0 0 3,786
VANGUARD GROWTH ETF COM 922908736 254 1,256 SH   SOLE   1,256 0 0
VANGUARD HIGH DIVIDEND YIELD E COM 921946406 570 7,231 SH   SOLE   1,981 0 5,250
VANGUARD INFORMATION TECHNOLOG COM 92204A702 931 3,339 SH   SOLE   522 0 2,817
VANGUARD INFORMATION TECHNOLOG COM 92204A702 718 2,576 SH   OTR   0 0 2,576
VANGUARD MID-CAP GROWTH ETF COM 922908538 2,094 12,683 SH   SOLE   1,490 0 11,193
VANGUARD MID-CAP GROWTH ETF COM 922908538 39 237 SH   OTR   0 0 237
VANGUARD MID-CAP VALUE ETF COM 922908512 756 7,904 SH   SOLE   2,196 0 5,708
VANGUARD MID-CAP VALUE ETF COM 922908512 70 731 SH   OTR   0 0 731
VANGUARD MSCI EMERGING MARKETS COM 922042858 1,295 32,706 SH   SOLE   6,245 0 26,461
VANGUARD MSCI EMERGING MARKETS COM 922042858 320 8,070 SH   OTR   0 0 8,070
VANGUARD REIT INDEX ETF COM 922908553 338 4,307 SH   SOLE   0 0 4,307
VANGUARD SMALL-CAP GROWTH ETF COM 922908595 1,047 5,245 SH   SOLE   1,531 0 3,714
VANGUARD SMALL-CAP GROWTH ETF COM 922908595 16 81 SH   OTR   0 0 81
VANGUARD VALUE ETF COM 922908744 787 7,902 SH   SOLE   2,245 0 5,657
VANGUARD VALUE ETF COM 922908744 88 883 SH   OTR   0 0 883
VERIZON COMMUNICATIONS COM 92343V104 18,590 337,194 SH   SOLE   291,062 0 46,132
VERIZON COMMUNICATIONS COM 92343V104 295 5,353 SH   OTR   503 0 4,850
VISTRA ENERGY CORP COM 92840M102 11,569 621,330 SH   SOLE   549,320 0 72,010
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,164 51,041 SH   SOLE   42,457 0 8,584
WALGREENS BOOTS ALLIANCE INC COM 931427108 44 1,040 SH   OTR   330 0 710
WALMART INC COM 931142103 17,983 150,131 SH   SOLE   137,104 0 13,027
WALMART INC COM 931142103 87 725 SH   OTR   200 0 525
WASTE MANAGEMENT INC COM 94106L109 605 5,709 SH   SOLE   1,800 0 3,909
WASTE MANAGEMENT INC COM 94106L109 100 940 SH   OTR   0 0 940
WISDOMTREE TRUST INDIA EARNING COM 97717W422 525 26,224 SH   SOLE   0 0 26,224
ZOETIS INC COM 98978V103 246 1,793 SH   SOLE   0 0 1,793
ZOETIS INC COM 98978V103 655 4,782 SH   OTR   0 0 4,782