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 90 3,798 SH   OTR   0 0 3,798
A T & T INC COM 00206R102 3,768 159,469 SH   SOLE   121,020 0 38,449
ABBOTT LABORATORIES COM 002824100 126 1,062 SH   OTR   212 0 850
ABBOTT LABORATORIES COM 002824100 623 5,261 SH   SOLE   3,314 0 1,947
ABBVIE INC COM 00287Y109 289 1,781 SH   OTR   236 0 1,545
ABBVIE INC COM 00287Y109 6,539 40,335 SH   SOLE   29,926 0 10,409
ACCENTURE PLC COM G1151C101 152 450 SH   OTR   0 0 450
ACCENTURE PLC COM G1151C101 22,391 66,397 SH   SOLE   58,979 0 7,418
ADOBE SYSTEMS INC COM 00724F101 305 670 SH   SOLE   428 0 242
ADVANCE AUTO PARTS INC COM 00751Y106 160 775 SH   OTR   0 0 775
ADVANCE AUTO PARTS INC COM 00751Y106 18,473 89,258 SH   SOLE   79,360 0 9,898
AFFILIATED MANAGERS GROUP COM 008252108 35 250 SH   OTR   0 0 250
AFFILIATED MANAGERS GROUP COM 008252108 14,033 99,561 SH   SOLE   89,333 0 10,228
ALPHABET CLASS A COM 02079K305 1,012 364 SH   OTR   0 0 364
ALPHABET CLASS A COM 02079K305 22,696 8,160 SH   SOLE   6,956 0 1,204
ALPHABET INC COM 02079K107 888 318 SH   SOLE   209 0 109
AMAZON INC COM 023135106 2,315 710 SH   SOLE   423 0 287
AMDOCS LTD COM G02602103 4,144 50,402 SH   SOLE   40,567 0 9,835
AMEDISYS INC COM 023436108 201 1,165 SH   SOLE   1,165 0 0
AMERICAN EXPRESS CO COM 025816109 327 1,750 SH   OTR   0 0 1,750
AMERICAN EXPRESS CO COM 025816109 20 105 SH   SOLE   105 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,723 133,948 SH   SOLE   122,255 0 11,693
AMGEN INC COM 031162100 234 967 SH   OTR   0 0 967
AMGEN INC COM 031162100 22,795 94,266 SH   SOLE   82,671 0 11,595
ANTHEM INC COM 036752103 61 125 SH   OTR   0 0 125
ANTHEM INC COM 036752103 23,836 48,524 SH   SOLE   42,659 0 5,865
AON PLC CL A COM G0403H108 378 1,161 SH   SOLE   844 0 317
APPLE INC COM 037833100 717 4,104 SH   OTR   0 0 4,104
APPLE INC COM 037833100 49,031 280,805 SH   SOLE   243,273 0 37,532
APPLIED MATERIALS INC COM 038222105 765 5,807 SH   SOLE   2,464 0 3,343
ASSURANT INC COM 04621X108 21,891 120,392 SH   SOLE   106,976 0 13,416
AUTOMATIC DATA PROCESSING COM 053015103 182 800 SH   OTR   0 0 800
AUTOMATIC DATA PROCESSING COM 053015103 426 1,871 SH   SOLE   1,156 0 715
BANK OF AMERICA CORPORATION COM 060505104 85 2,063 SH   OTR   876 0 1,187
BANK OF AMERICA CORPORATION COM 060505104 4,424 107,316 SH   SOLE   85,945 0 21,371
BAXTER INTERNATIONAL INC COM 071813109 299 3,857 SH   OTR   0 0 3,857
BAXTER INTERNATIONAL INC COM 071813109 33 425 SH   SOLE   0 0 425
BERKSHIRE HATHAWAY INC COM 084670702 88 250 SH   OTR   0 0 250
BERKSHIRE HATHAWAY INC COM 084670702 468 1,327 SH   SOLE   1,077 0 250
BEST BUY INC COM 086516101 255 2,800 SH   SOLE   2,118 0 682
BIO-TECHNE CORP COM 09073M104 318 734 SH   SOLE   527 0 207
BLACKSTONE GROUP INC COM 09260D107 591 4,653 SH   SOLE   2,703 0 1,950
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 345 3,927 SH   SOLE   2,872 0 1,055
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 28 389 SH   OTR   279 0 110
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 4,504 61,674 SH   SOLE   48,481 0 13,193
BROADCOM INC COM 11135F101 26,115 41,473 SH   SOLE   37,377 0 4,096
BROADCOM INC CONVERTIBLE PFD 8 CONVERTIBLE PREF 11135F200 20 10 SH   OTR   0 0 10
BROADCOM INC CONVERTIBLE PFD 8 CONVERTIBLE PREF 11135F200 2,937 1,496 SH   SOLE   1,110 0 386
CACI INTERNATIONAL INC COM 127190304 78 260 SH   OTR   0 0 260
CACI INTERNATIONAL INC COM 127190304 19,444 64,542 SH   SOLE   57,137 0 7,405
CATERPILLAR INC COM 149123101 4,862 21,820 SH   SOLE   17,279 0 4,541
CDW CORPORATION COM 12514G108 359 2,005 SH   SOLE   1,477 0 528
CELANESE CORP COM 150870103 36 250 SH   OTR   0 0 250
CELANESE CORP COM 150870103 18,000 125,990 SH   SOLE   111,031 0 14,959
CENTERPOINT ENERGY INC COM 15189T107 50 1,625 SH   OTR   0 0 1,625
CENTERPOINT ENERGY INC COM 15189T107 22,257 726,398 SH   SOLE   639,881 0 86,517
CHEVRON CORPORATION COM 166764100 244 1,498 SH   OTR   0 0 1,498
CHEVRON CORPORATION COM 166764100 27,943 171,611 SH   SOLE   147,923 0 23,688
CIGNA CORPORATION COM 125523100 102 427 SH   OTR   0 0 427
CIGNA CORPORATION COM 125523100 17,757 74,108 SH   SOLE   68,583 0 5,525
CISCO SYSTEMS INC COM 17275R102 247 4,425 SH   OTR   0 0 4,425
CISCO SYSTEMS INC COM 17275R102 24,125 432,663 SH   SOLE   369,534 0 63,129
COCA-COLA COMPANY COM 191216100 19 300 SH   OTR   0 0 300
COCA-COLA COMPANY COM 191216100 183 2,956 SH   SOLE   1,956 0 1,000
COMCAST CORPORATION COM 20030N101 65 1,385 SH   OTR   0 0 1,385
COMCAST CORPORATION COM 20030N101 19,631 419,288 SH   SOLE   363,579 0 55,709
COMMUNICATION SELECT SECTOR SP COM 81369Y852 307 4,465 SH   SOLE   4,265 0 200
CONCENTRIX CORP COM 20602D101 13,858 83,199 SH   SOLE   73,925 0 9,274
CONOCOPHILLIPS COM 20825C104 40 395 SH   OTR   395 0 0
CONOCOPHILLIPS COM 20825C104 165 1,650 SH   SOLE   1,450 0 200
CONSUMER DISC SELECT SECTOR SP COM 81369Y407 505 2,731 SH   SOLE   2,231 0 500
CORNING INC COM 219350105 30 800 SH   OTR   0 0 800
CORNING INC COM 219350105 3,656 99,040 SH   SOLE   77,865 0 21,175
COSTCO WHOLESALE CORPORATION COM 22160K105 115 200 SH   OTR   0 0 200
COSTCO WHOLESALE CORPORATION COM 22160K105 534 927 SH   SOLE   727 0 200
CUMMINS ENGINE INC COM 231021106 10 50 SH   OTR   0 0 50
CUMMINS ENGINE INC COM 231021106 3,448 16,810 SH   SOLE   13,059 0 3,751
CVS HEALTH CORPORATION COM 126650100 333 3,286 SH   OTR   0 0 3,286
CVS HEALTH CORPORATION COM 126650100 24,769 244,729 SH   SOLE   208,017 0 36,712
DANAHER CORPORATION COM 235851102 419 1,427 SH   SOLE   991 0 436
DARDEN RESTAURANTS INC COM 237194105 37 275 SH   OTR   0 0 275
DARDEN RESTAURANTS INC COM 237194105 17,527 131,832 SH   SOLE   117,792 0 14,040
DEERE & COMPANY COM 244199105 477 1,147 SH   SOLE   892 0 255
DICKS SPORTING GOODS INC COM 253393102 4,232 42,316 SH   SOLE   34,231 0 8,085
DISNEY, WALT COMPANY COM 254687106 156 1,138 SH   OTR   216 0 922
DISNEY, WALT COMPANY COM 254687106 901 6,572 SH   SOLE   1,926 0 4,646
DOLLAR GENERAL CORP COM 256677105 41 185 SH   OTR   0 0 185
DOLLAR GENERAL CORP COM 256677105 18,341 82,385 SH   SOLE   71,905 0 10,480
DUKE ENERGY CORP COM 26441C204 49 435 SH   OTR   0 0 435
DUKE ENERGY CORP COM 26441C204 322 2,888 SH   SOLE   2,888 0 0
E O G RESOURCES INC COM 26875P101 383 3,213 SH   SOLE   2,123 0 1,090
EATON CORP PLC SHS COM G29183103 17 110 SH   OTR   0 0 110
EATON CORP PLC SHS COM G29183103 601 3,961 SH   SOLE   2,346 0 1,615
EDWARDS LIFESCIENCES CORP COM 28176E108 168 1,425 SH   OTR   0 0 1,425
EDWARDS LIFESCIENCES CORP COM 28176E108 372 3,157 SH   SOLE   1,762 0 1,395
EMCOR GROUP INC COM 29084Q100 62 550 SH   OTR   0 0 550
EMCOR GROUP INC COM 29084Q100 17,288 153,493 SH   SOLE   137,431 0 16,062
EMERSON ELECTRIC CO COM 291011104 28 281 SH   OTR   281 0 0
EMERSON ELECTRIC CO COM 291011104 657 6,697 SH   SOLE   3,872 0 2,825
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 281 3,672 SH   SOLE   3,472 0 200
ENTEGRIS INC COM 29362U104 365 2,782 SH   SOLE   1,932 0 850
EXXON MOBIL CORPORATION COM 30231G102 287 3,474 SH   OTR   339 0 3,135
EXXON MOBIL CORPORATION COM 30231G102 121 1,463 SH   SOLE   663 0 800
F M C CORP COM 302491303 43 325 SH   OTR   0 0 325
F M C CORP COM 302491303 184 1,400 SH   SOLE   0 0 1,400
FAIR ISAAC CORP COM 303250104 315 675 SH   SOLE   500 0 175
FEDEX CORPORATION COM 31428X106 303 1,308 SH   SOLE   695 0 613
FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 475 12,404 SH   SOLE   11,129 0 1,275
FORTINET INC COM 34959E109 414 1,210 SH   SOLE   838 0 372
GENERAL DYNAMICS CORP COM 369550108 8 35 SH   OTR   0 0 35
GENERAL DYNAMICS CORP COM 369550108 4,949 20,518 SH   SOLE   16,357 0 4,161
GENERAL MILLS INC COM 370334104 14 200 SH   OTR   0 0 200
GENERAL MILLS INC COM 370334104 4,409 65,107 SH   SOLE   52,240 0 12,867
GENUINE PARTS CO COM 372460105 5 38 SH   OTR   0 0 38
GENUINE PARTS CO COM 372460105 3,896 30,915 SH   SOLE   24,353 0 6,562
GILEAD SCIENCES INC COM 375558103 14 230 SH   OTR   0 0 230
GILEAD SCIENCES INC COM 375558103 3,446 57,960 SH   SOLE   44,916 0 13,044
GOLDMAN SACHS LARGE-CAP ETF COM 381430503 2,321 26,064 SH   SOLE   8,186 0 17,878
GRACO INC COM 384109104 295 4,231 SH   SOLE   3,121 0 1,110
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 666 4,863 SH   SOLE   4,863 0 0
HERSHEY FOODS CORPORATION COM 427866108 393 1,813 SH   SOLE   1,357 0 456
HOME DEPOT INC COM 437076102 210 700 SH   OTR   0 0 700
HOME DEPOT INC COM 437076102 4,359 14,562 SH   SOLE   11,222 0 3,340
HONEYWELL INTERNATIONAL INC COM 438516106 102 525 SH   OTR   0 0 525
HONEYWELL INTERNATIONAL INC COM 438516106 18,410 94,613 SH   SOLE   85,001 0 9,612
HP INC COM 40434L105 114 3,132 SH   OTR   332 0 2,800
HP INC COM 40434L105 4,579 126,144 SH   SOLE   101,499 0 24,645
HUBBELL INC COM 443510607 81 440 SH   OTR   0 0 440
HUBBELL INC COM 443510607 16,994 92,472 SH   SOLE   82,935 0 9,537
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 263 2,551 SH   SOLE   2,401 0 150
INGREDION INC COM 457187102 98 1,124 SH   OTR   0 0 1,124
INGREDION INC COM 457187102 12,764 146,465 SH   SOLE   135,489 0 10,976
INTEL CORPORATION COM 458140100 43 859 SH   OTR   659 0 200
INTEL CORPORATION COM 458140100 845 17,058 SH   SOLE   5,375 0 11,683
INTERNATIONAL BUSINESS MACHINE COM 459200101 52 400 SH   OTR   0 0 400
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,774 29,023 SH   SOLE   21,126 0 7,897
INVESCO QQQ TRUST ETF COM 34959E109 2,151 5,932 SH   SOLE   99 5,388 445
ISHARE CORE S&P 500 ETF COM 464287200 3,060 6,744 SH   SOLE   1,606 0 5,138
ISHARES CORE MSCI EAFE ETF COM 46432F842 335 4,825 SH   OTR   0 0 4,825
ISHARES CORE MSCI EAFE ETF COM 46432F842 2,715 39,052 SH   SOLE   10,201 0 28,851
ISHARES CORE S&P MID-CAP ETF COM 464287507 1,414 5,268 SH   SOLE   0 0 5,268
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 202 1,868 SH   SOLE   1,868 0 0
ISHARES DOW JONES U S REAL EST COM 464287739 273 2,524 SH   OTR   0 0 2,524
ISHARES DOW JONES U S REAL EST COM 464287739 72 661 SH   SOLE   0 0 661
ISHARES RUSSELL 1000 GROWTH FU COM 464287614 4,727 17,028 SH   SOLE   16,693 0 335
ISHARES RUSSELL 1000 VALUE IND COM 464287598 293 1,763 SH   SOLE   163 0 1,600
ISHARES RUSSELL 2000 INDEX ETF COM 464287655 1,509 7,352 SH   OTR   0 0 7,352
ISHARES RUSSELL 2000 INDEX ETF COM 464287655 876 4,267 SH   SOLE   757 0 3,510
ISHARES S&P 500 GROWTH INDEX F COM 464287309 373 4,887 SH   OTR   0 0 4,887
ISHARES S&P 500 GROWTH INDEX F COM 464287309 3,486 45,639 SH   SOLE   11,960 0 33,679
ISHARES S&P 500 VALUE INDEX COM 464287408 187 1,204 SH   OTR   0 0 1,204
ISHARES S&P 500 VALUE INDEX COM 464287408 193 1,241 SH   SOLE   1,241 0 0
ISHARES S&P SMALLCAP 600 VALUE COM 464287879 75 734 SH   OTR   0 0 734
ISHARES S&P SMALLCAP 600 VALUE COM 464287879 996 9,732 SH   SOLE   3,329 0 6,403
J P MORGAN CHASE & CO COM 46625H100 400 2,937 SH   OTR   262 0 2,675
J P MORGAN CHASE & CO COM 46625H100 5,935 43,541 SH   SOLE   28,967 0 14,574
JOHNSON & JOHNSON COM 478160104 1,275 7,196 SH   OTR   224 0 6,972
JOHNSON & JOHNSON COM 478160104 21,692 122,393 SH   SOLE   104,308 0 18,085
KINDER MORGAN INC COM 49456B101 97 5,135 SH   OTR   0 0 5,135
KINDER MORGAN INC COM 49456B101 4,284 226,566 SH   SOLE   172,795 0 53,771
KLA-TENCOR CORPORATION COM 482480100 344 941 SH   SOLE   680 0 261
LANDSTAR SYS INC COM 515098101 262 1,738 SH   SOLE   1,293 0 445
LAUDER, ESTEE COS INC COM 518439104 282 1,036 SH   SOLE   753 0 283
LIFE STORAGE INC COM 53223X107 126 900 SH   OTR   0 0 900
LIFE STORAGE INC COM 53223X107 5,111 36,397 SH   SOLE   28,423 0 7,974
LILLY, ELI AND COMPANY COM 532457108 225 785 SH   SOLE   785 0 0
LITHIA MOTORS INC COM 536797103 283 943 SH   SOLE   699 0 244
LKQ CORP COM 501889208 15,431 339,819 SH   SOLE   300,826 0 38,993
LOCKHEED MARTIN CORPORATION COM 539830109 59 133 SH   OTR   0 0 133
LOCKHEED MARTIN CORPORATION COM 539830109 4,503 10,201 SH   SOLE   7,958 0 2,243
LOWES COMPANIES INC COM 548661107 87 430 SH   OTR   0 0 430
LOWES COMPANIES INC COM 548661107 393 1,945 SH   SOLE   144 0 1,801
LUMENTUM HOLDINGS INC COM 55024U109 14,027 143,721 SH   SOLE   129,224 0 14,497
LYONDELLBASELL INDUSTRIES N V COM N53745100 81 785 SH   OTR   0 0 785
LYONDELLBASELL INDUSTRIES N V COM N53745100 3,896 37,894 SH   SOLE   29,987 0 7,907
MASCO CORP COM 574599106 315 6,175 SH   SOLE   3,375 0 2,800
MASTERCARD INC COM 57636Q104 420 1,174 SH   SOLE   219 0 955
MC DONALD'S CORPORATION COM 580135101 213 861 SH   OTR   186 0 675
MC DONALD'S CORPORATION COM 580135101 4,157 16,812 SH   SOLE   13,308 0 3,504
MEDICAL PROPERTIES TRUST INC COM 58463J304 60 2,825 SH   OTR   0 0 2,825
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,911 185,020 SH   SOLE   146,342 0 38,678
MERCK & COMPANY COM 58933Y105 279 3,400 SH   OTR   0 0 3,400
MERCK & COMPANY COM 58933Y105 5,085 61,978 SH   SOLE   46,906 0 15,072
METLIFE INC COM 59156R108 70 993 SH   OTR   0 0 993
METLIFE INC COM 59156R108 4,362 62,070 SH   SOLE   49,283 0 12,787
MICROCHIP TECHNOLOGY INC COM 595017104 273 3,630 SH   OTR   480 0 3,150
MICROCHIP TECHNOLOGY INC COM 595017104 20,426 271,838 SH   SOLE   242,315 0 29,523
MICROSOFT CORPORATION COM 594918104 468 1,518 SH   OTR   198 0 1,320
MICROSOFT CORPORATION COM 594918104 33,038 107,158 SH   SOLE   90,244 0 16,914
MONDELEZ INTERNATIONAL INC COM 609207105 251 3,999 SH   OTR   0 0 3,999
MONDELEZ INTERNATIONAL INC COM 609207105 178 2,838 SH   SOLE   1,742 0 1,096
MORGAN STANLEY COM 617446448 35 400 SH   OTR   0 0 400
MORGAN STANLEY COM 617446448 18,404 210,571 SH   SOLE   189,327 0 21,244
MSC INDUSTRIAL DIRECT CO INC COM 553530106 69 815 SH   OTR   0 0 815
MSC INDUSTRIAL DIRECT CO INC COM 553530106 4,080 47,887 SH   SOLE   37,277 0 10,610
NATIONAL FUEL & GAS CO COM 636180101 184 2,672 SH   OTR   0 0 2,672
NATIONAL FUEL & GAS CO COM 636180101 26,314 383,021 SH   SOLE   328,207 0 54,814
NETAPP INC COM 64110D104 33 400 SH   OTR   0 0 400
NETAPP INC COM 64110D104 4,696 56,580 SH   SOLE   44,412 0 12,168
NEWMONT MINING CORP COM 651639106 70 875 SH   OTR   150 0 725
NEWMONT MINING CORP COM 651639106 20,523 258,316 SH   SOLE   233,063 0 25,253
NIKE INC COM 654106103 285 2,116 SH   SOLE   1,548 0 568
NVIDIA CORP COM 67066G104 78 286 SH   OTR   0 0 286
NVIDIA CORP COM 67066G104 183 670 SH   SOLE   574 0 96
NVR INC COM 62944T105 281 63 SH   SOLE   45 0 18
O REILLY AUTOMOTIVE INC COM 67103H107 369 538 SH   SOLE   401 0 137
ORACLE CORPORATION COM 68389X105 99 1,200 SH   OTR   200 0 1,000
ORACLE CORPORATION COM 68389X105 20,943 253,143 SH   SOLE   224,962 0 28,181
P N C FINANCIAL CORP COM 693475105 60 325 SH   OTR   0 0 325
P N C FINANCIAL CORP COM 693475105 140 758 SH   SOLE   758 0 0
PAYPAL HOLDINGS INC COM 70450Y103 133 1,150 SH   OTR   0 0 1,150
PAYPAL HOLDINGS INC COM 70450Y103 254 2,195 SH   SOLE   0 0 2,195
PEPSICO INC COM 713448108 939 5,611 SH   OTR   254 0 5,357
PEPSICO INC COM 713448108 4,642 27,732 SH   SOLE   21,118 0 6,614
PFIZER INC COM 717081103 312 6,024 SH   OTR   0 0 6,024
PFIZER INC COM 717081103 24,347 470,289 SH   SOLE   401,634 0 68,655
PHILIP MORRIS INTL INC COM 718172109 70 750 SH   OTR   0 0 750
PHILIP MORRIS INTL INC COM 718172109 166 1,762 SH   SOLE   0 0 1,762
PORTLAND GENERAL ELECTRIC COMP COM 736508847 71 1,280 SH   OTR   0 0 1,280
PORTLAND GENERAL ELECTRIC COMP COM 736508847 4,482 81,269 SH   SOLE   64,304 0 16,965
PROCTER & GAMBLE COMPANY COM 742718109 1,148 7,511 SH   OTR   121 0 7,390
PROCTER & GAMBLE COMPANY COM 742718109 4,895 32,037 SH   SOLE   23,703 0 8,334
PROGRESSIVE CORP COM 743315103 68 600 SH   OTR   0 0 600
PROGRESSIVE CORP COM 743315103 21,318 187,021 SH   SOLE   164,155 0 22,866
PROSPERITY BANCSHARES INC COM 743606105 156 2,248 SH   OTR   0 0 2,248
PROSPERITY BANCSHARES INC COM 743606105 16,188 233,324 SH   SOLE   205,656 0 27,668
PRUDENTIAL FINANCIAL INC COM 744320102 47 400 SH   OTR   0 0 400
PRUDENTIAL FINANCIAL INC COM 744320102 3,928 33,241 SH   SOLE   25,527 0 7,714
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 124 1,775 SH   OTR   0 0 1,775
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 4,467 63,811 SH   SOLE   51,233 0 12,578
QUALCOMM INC COM 747525103 89 585 SH   OTR   0 0 585
QUALCOMM INC COM 747525103 4,317 28,250 SH   SOLE   22,718 0 5,532
RAYTHEON TECHNOLOGIES CORP COM 75513E101 207 2,090 SH   OTR   354 0 1,736
RAYTHEON TECHNOLOGIES CORP COM 75513E101 271 2,732 SH   SOLE   2,028 0 704
RH INC COM 74967X103 251 770 SH   OTR   0 0 770
RH INC COM 74967X103 29 90 SH   SOLE   0 0 90
ROBERT HALF INTERNATIONAL INC COM 770323103 352 3,080 SH   SOLE   2,295 0 785
ROCKWELL AUTOMATION INC COM 773903109 168 600 SH   OTR   0 0 600
ROCKWELL AUTOMATION INC COM 773903109 70 250 SH   SOLE   0 0 250
ROSS STORES INC COM 778296103 14,544 160,773 SH   SOLE   149,232 0 11,541
RUSSELL 1000 GROWTH INDEX ETF COM 92206C680 2,268 31,780 SH   SOLE   10,471 0 21,309
SHERWIN-WILLIAMS CO COM 824348106 293 1,172 SH   SOLE   833 0 339
SONOCO PRODUCTS CO COM 835495102 19 300 SH   OTR   0 0 300
SONOCO PRODUCTS CO COM 835495102 3,818 61,033 SH   SOLE   48,249 0 12,784
SPDR PORTFOLIO DEVELOPED WORLD COM 78463X889 200 5,825 SH   SOLE   5,825 0 0
SPDR S&P 500 TRUST ETF COM 78462F103 6,014 13,317 SH   OTR   0 0 13,317
SPDR S&P 500 TRUST ETF COM 78462F103 6,674 14,778 SH   SOLE   1,293 6,597 6,888
SPDR S&P 600 SMALL CAP VALUE E COM 78464A300 827 9,920 SH   SOLE   1,346 0 8,574
SPDR S&P DIVIDEND ETF COM 78464A763 956 7,464 SH   OTR   0 0 7,464
SPDR S&P DIVIDEND ETF COM 78464A763 5,390 42,071 SH   SOLE   5,890 0 36,181
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 163 2,175 SH   OTR   0 0 2,175
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 16,323 217,582 SH   SOLE   192,512 0 25,070
STANLEY BLACK AND DECKER INC COM 854502101 455 3,253 SH   SOLE   1,775 0 1,478
STARWOOD PROPERTY TRUST INC COM 85571B105 234 9,700 SH   OTR   0 0 9,700
STARWOOD PROPERTY TRUST INC COM 85571B105 17,030 704,598 SH   SOLE   622,328 0 82,270
TAPESTRY INC COM 876030107 175 4,700 SH   OTR   0 0 4,700
TAPESTRY INC COM 876030107 17,057 459,126 SH   SOLE   414,702 0 44,424
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 1,011 6,359 SH   SOLE   5,032 0 1,327
THERMO FISHER SCIENTIFIC INC COM 883556102 436 738 SH   SOLE   516 0 222
T-MOBILE US INC COM 872590104 16,559 129,013 SH   SOLE   115,855 0 13,158
TRAVELERS COMPANIES INC COM 89417E109 101 550 SH   OTR   0 0 550
TRAVELERS COMPANIES INC COM 89417E109 4,695 25,694 SH   SOLE   19,773 0 5,921
TRUIST FINANCIAL CORPORATION COM 89832Q109 103 1,820 SH   OTR   0 0 1,820
TRUIST FINANCIAL CORPORATION COM 89832Q109 3,913 69,014 SH   SOLE   56,447 0 12,567
U S BANCORP COM 902973304 359 6,753 SH   SOLE   5,103 0 1,650
UNION PACIFIC CORP COM 907818108 204 746 SH   OTR   96 0 650
UNION PACIFIC CORP COM 907818108 22 80 SH   SOLE   80 0 0
UNITED PARCEL SERVICE INC COM 911312106 292 1,360 SH   OTR   0 0 1,360
UNITED PARCEL SERVICE INC COM 911312106 4,642 21,647 SH   SOLE   17,028 0 4,619
UNITEDHEALTH GROUP INC COM 91324P102 1,526 2,993 SH   SOLE   1,916 0 1,077
VALLEY NATIONAL BANCORP COM 919794107 58 4,420 SH   OTR   0 0 4,420
VALLEY NATIONAL BANCORP COM 919794107 930 71,417 SH   SOLE   53,113 0 18,304
VANGUARD GROWTH ETF COM 922908736 705 2,452 SH   SOLE   2,419 0 33
VANGUARD HIGH DIVIDEND YIELD E COM 921946406 536 4,777 SH   SOLE   2,171 0 2,606
VANGUARD INFORMATION TECHNOLOG COM 92204A702 837 2,009 SH   OTR   0 0 2,009
VANGUARD INFORMATION TECHNOLOG COM 92204A702 1,318 3,165 SH   SOLE   607 0 2,558
VANGUARD MID-CAP GROWTH ETF COM 922908538 153 685 SH   OTR   0 0 685
VANGUARD MID-CAP GROWTH ETF COM 922908538 3,894 17,475 SH   SOLE   2,235 0 15,240
VANGUARD MID-CAP VALUE ETF COM 922908512 152 1,013 SH   OTR   0 0 1,013
VANGUARD MID-CAP VALUE ETF COM 922908512 2,866 19,152 SH   SOLE   3,703 0 15,449
VANGUARD MSCI EMERGING MARKETS COM 922042858 280 6,076 SH   OTR   0 0 6,076
VANGUARD MSCI EMERGING MARKETS COM 922042858 1,739 37,706 SH   SOLE   11,945 0 25,761
VANGUARD S&P 500 ETF COM 922908363 242 583 SH   SOLE   227 0 356
VANGUARD SMALL-CAP GROWTH ETF COM 922908595 20 81 SH   OTR   0 0 81
VANGUARD SMALL-CAP GROWTH ETF COM 922908595 2,156 8,691 SH   SOLE   2,167 0 6,524
VANGUARD VALUE ETF COM 922908744 130 883 SH   OTR   0 0 883
VANGUARD VALUE ETF COM 922908744 2,845 19,252 SH   SOLE   4,145 0 15,107
VERIZON COMMUNICATIONS COM 92343V104 357 7,003 SH   OTR   503 0 6,500
VERIZON COMMUNICATIONS COM 92343V104 19,676 386,262 SH   SOLE   332,827 0 53,435
VERTEX PHARMACEUTICALS INC COM 92532F100 115 440 SH   OTR   0 0 440
VERTEX PHARMACEUTICALS INC COM 92532F100 23,504 90,063 SH   SOLE   80,595 0 9,468
VICI PROPERTIES INC COM 925652109 3,876 136,182 SH   SOLE   108,172 0 28,010
VISA INC COM 92826C839 310 1,398 SH   SOLE   956 0 442
VMWARE INC COM 928563402 3 30 SH   OTR   0 0 30
VMWARE INC COM 928563402 256 2,245 SH   SOLE   1,682 0 563
W P CAREY INC COM 92936U109 4,114 50,894 SH   SOLE   40,353 0 10,541
WALMART INC COM 931142103 101 675 SH   OTR   150 0 525
WALMART INC COM 931142103 426 2,858 SH   SOLE   2,608 0 250
WASTE MANAGEMENT INC COM 94106L109 127 800 SH   OTR   0 0 800
WASTE MANAGEMENT INC COM 94106L109 358 2,259 SH   SOLE   0 0 2,259
ZOETIS INC COM 98978V103 617 3,269 SH   OTR   0 0 3,269
ZOETIS INC COM 98978V103 535 2,836 SH   SOLE   1,219 0 1,617