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 COM 001055102 857 16,207 SH   SOLE   16,198 0 9
ABBOTT LABORATORIES COM 002824100 1,267 14,583 SH   SOLE   13,083 0 1,500
ABBOTT LABORATORIES COM 002824100 127 1,462 SH   OTR   312 0 1,150
AIR PRODUCTS AND CHEMICALS INC COM 009158106 501 2,130 SH   SOLE   1,975 0 155
ALASKA AIR GROUP INC COM 011659109 213 3,142 SH   SOLE   0 0 3,142
AMAZON INC COM 003135106 965 522 SH   SOLE   265 0 257
AMAZON INC COM 003135106 44 24 SH   OTR   0 0 24
AMERICAN ELECTRIC POWER CO COM 025537101 2,566 27,150 SH   SOLE   25,025 0 2,125
AMERICAN EXPRESS CO COM 025816109 73 589 SH   SOLE   291 0 298
AMERICAN EXPRESS CO COM 025816109 230 1,850 SH   OTR   0 0 1,850
AMGEN INC COM 031162100 25,399 105,359 SH   SOLE   95,296 0 10,063
AMGEN INC COM 031162100 774 3,209 SH   OTR   0 0 3,209
ANTHEM INC COM 036752103 20,011 66,255 SH   SOLE   59,460 0 6,795
APPLE INC COM 037833100 35,079 119,457 SH   SOLE   106,964 0 12,493
APPLE INC COM 037833100 440 1,500 SH   OTR   0 0 1,500
AUTOMATIC DATA PROCESSING COM 053015103 133 781 SH   SOLE   281 0 500
AUTOMATIC DATA PROCESSING COM 053015103 244 1,430 SH   OTR   0 0 1,430
BANK OF AMERICA CORPORATION COM 060505104 475 13,489 SH   SOLE   5,234 0 8,255
BANK OF AMERICA CORPORATION COM 060505104 55 1,563 SH   OTR   876 0 687
BANK OF NEW YORK MELLON CORP COM 064058100 25 498 SH   SOLE   330 0 168
BANK OF NEW YORK MELLON CORP COM 064058100 320 6,350 SH   OTR   0 0 6,350
BAXTER INTERNATIONAL INC COM 071813109 268 3,205 SH   SOLE   555 0 2,650
BAXTER INTERNATIONAL INC COM 071813109 338 4,041 SH   OTR   0 0 4,041
BERKSHIRE HATHAWAY INC COM 084670702 157 692 SH   SOLE   377 0 315
BERKSHIRE HATHAWAY INC COM 084670702 57 250 SH   OTR   0 0 250
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 128 1,994 SH   SOLE   1,279 0 715
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 130 2,033 SH   OTR   279 0 1,754
CIGNA CORPORATION COM 125523100 16,531 80,840 SH   SOLE   75,780 0 5,060
CIGNA CORPORATION COM 125523100 54 266 SH   OTR   0 0 266
C S X CORP COM 126408103 80 1,100 SH   SOLE   1,100 0 0
C S X CORP COM 126408103 248 3,425 SH   OTR   0 0 3,425
CVS HEALTH CORPORATION COM 126650100 16,209 218,179 SH   SOLE   188,441 0 29,738
CVS HEALTH CORPORATION COM 126650100 219 2,951 SH   OTR   0 0 2,951
CARTER INC COM 146229109 12,593 115,169 SH   SOLE   103,819 0 11,350
CARTER INC COM 146229109 156 1,425 SH   OTR   0 0 1,425
CELANESE CORP COM 150870103 20,407 165,748 SH   SOLE   149,473 0 16,275
CHEVRON CORPORATION COM 166764100 20,397 169,258 SH   SOLE   148,695 0 20,563
CHEVRON CORPORATION COM 166764100 37 308 SH   OTR   0 0 308
CINTAS CORP COM 172908105 269 1,000 SH   SOLE   1,000 0 0
CLOROX COMPANY COM 189054109 603 3,925 SH   SOLE   3,925 0 0
COCA-COLA COMPANY COM 191216100 396 7,158 SH   SOLE   6,158 0 1,000
COCA-COLA COMPANY COM 191216100 30 550 SH   OTR   0 0 550
CULLEN FROST BANKERS INC COM 229899109 2,306 23,579 SH   SOLE   20,539 0 3,040
CUMMINS ENGINE INC COM 231021106 2,495 13,942 SH   SOLE   11,927 0 2,015
DTE ENERGY CO COM 233331107 716 5,513 SH   SOLE   150 0 5,363
DANAHER CORPORATION COM 235851102 386 2,513 SH   SOLE   143 0 2,370
DARDEN RESTAURANTS INC COM 237194105 326 2,987 SH   SOLE   322 0 2,665
DISNEY, WALT COMPANY COM 254687106 1,945 13,445 SH   SOLE   6,564 0 6,881
DISNEY, WALT COMPANY COM 254687106 203 1,403 SH   OTR   266 0 1,137
DOVER CORP COM 260003108 461 3,998 SH   SOLE   3,998 0 0
EMERSON ELECTRIC CO COM 291011104 3,865 50,677 SH   SOLE   41,747 0 8,930
EMERSON ELECTRIC CO COM 291011104 81 1,066 SH   OTR   406 0 660
ENTERPRISE PRODUCTS PARTNERS COM 293792107 270 9,575 SH   SOLE   9,175 0 400
F M C CORP COM 302491303 296 2,963 SH   SOLE   0 0 2,963
F M C CORP COM 302491303 100 1,005 SH   OTR   0 0 1,005
FIRST HORIZON NATL CORP COM 320517105 2,696 162,810 SH   SOLE   138,500 0 24,310
FIRST HORIZON NATL CORP COM 320517105 81 4,915 SH   OTR   0 0 4,915
FISERV INC COM 337738108 587 5,073 SH   SOLE   996 0 4,077
FISERV INC COM 337738108 51 440 SH   OTR   440 0 0
GENERAL ELECTRIC CO COM 369604103 86 7,705 SH   SOLE   5,705 0 2,000
GENERAL ELECTRIC CO COM 369604103 89 7,953 SH   OTR   753 0 7,200
GILEAD SCIENCES INC COM 375558103 2,460 37,857 SH   SOLE   31,942 0 5,915
HOME DEPOT INC COM 437076102 3,841 17,588 SH   SOLE   14,108 0 3,480
HOME DEPOT INC COM 437076102 175 800 SH   OTR   0 0 800
HONEYWELL INTERNATIONAL INC COM 438516106 19,410 109,661 SH   SOLE   100,348 0 9,313
HONEYWELL INTERNATIONAL INC COM 438516106 106 600 SH   OTR   0 0 600
INGREDION INC COM 457187102 12,773 137,416 SH   SOLE   129,431 0 7,985
INGREDION INC COM 457187102 139 1,500 SH   OTR   0 0 1,500
INTEL CORPORATION COM 458140100 1,360 22,719 SH   SOLE   8,594 0 14,125
INTEL CORPORATION COM 458140100 120 2,009 SH   OTR   759 0 1,250
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,714 20,249 SH   SOLE   14,533 0 5,716
INTERNATIONAL BUSINESS MACHINE COM 459200101 64 481 SH   OTR   0 0 481
ISHARES DOW JONES SELECT DIVID COM 464287168 242 2,288 SH   SOLE   0 0 2,288
ISHARES CORE S&P 500 ETF COM 464287200 599 1,854 SH   SOLE   500 0 1,354
ISHARES MSCI EMERGING MARKETS COM 464287234 164 3,656 SH   SOLE   0 0 3,656
ISHARES MSCI EMERGING MARKETS COM 464287234 474 10,560 SH   OTR   0 0 10,560
ISHARES S&P 500 GROWTH INDEX F COM 464287309 564 2,913 SH   SOLE   987 0 1,926
ISHARES S&P 500 GROWTH INDEX F COM 464287309 182 939 SH   OTR   0 0 939
ISHARES S&P 500 VALUE INDEX COM 464287408 160 1,233 SH   SOLE   1,233 0 0
ISHARES S&P 500 VALUE INDEX COM 464287408 157 1,204 SH   OTR   0 0 1,204
ISHARES CORE S&P MID-CAP ETF COM 464287507 3,200 15,546 SH   SOLE   340 0 15,206
ISHARES RUSSELL 1000 VALUE IND COM 464287598 546 4,000 SH   SOLE   0 0 4,000
ISHARES RUSSELL 1000 GROWTH FU COM 464287614 3,831 21,779 SH   SOLE   21,779 0 0
ISHARES RUSSELL 2000 INDEX ETF COM 464287655 788 4,759 SH   SOLE   757 0 4,002
ISHARES RUSSELL 2000 INDEX ETF COM 464287655 1,422 8,583 SH   OTR   0 0 8,583
ISHARES S&P MIDCAP 400 VALUE I COM 464287705 564 3,303 SH   SOLE   127 0 3,176
ISHARES S&P MIDCAP 400 VALUE I COM 464287705 96 565 SH   OTR   0 0 565
ISHARES DOW JONES U S REAL EST COM 464287739 386 4,148 SH   SOLE   0 0 4,148
ISHARES DOW JONES U S REAL EST COM 464287739 414 4,451 SH   OTR   0 0 4,451
ISHARES S&P SMALLCAP 600 VALUE COM 464287879 320 1,993 SH   SOLE   683 0 1,310
ISHARES S&P SMALLCAP 600 VALUE COM 464287879 59 367 SH   OTR   0 0 367
ISHARES S&P SMALL CAP 600 GROW COM 464287887 344 1,779 SH   SOLE   467 0 1,312
ISHARES S&P SMALL CAP 600 GROW COM 464287887 61 317 SH   OTR   0 0 317
ISHARES MSCI ACWI EX US INDEX COM 464288240 285 5,812 SH   OTR   0 0 5,812
JOHNSON & JOHNSON COM 478160104 16,266 111,511 SH   SOLE   96,871 0 14,640
JOHNSON & JOHNSON COM 478160104 1,319 9,045 SH   OTR   224 0 8,821
KIMBERLY CLARK CORPORATION COM 494368103 100 725 SH   SOLE   0 0 725
KIMBERLY CLARK CORPORATION COM 494368103 103 746 SH   OTR   0 0 746
KOHLS CORPORATION COM 500255104 1,712 33,595 SH   SOLE   27,445 0 6,150
KOHLS CORPORATION COM 500255104 65 1,275 SH   OTR   0 0 1,275
KROGER CO COM 501044101 3,072 105,955 SH   SOLE   91,875 0 14,080
LKQ CORP COM 501889208 14,281 400,022 SH   SOLE   358,850 0 41,172
LOCKHEED MARTIN CORPORATION COM 539830109 18,053 46,363 SH   SOLE   41,218 0 5,145
LOWES COMPANIES INC COM 548661107 451 3,765 SH   SOLE   455 0 3,310
LOWES COMPANIES INC COM 548661107 75 630 SH   OTR   0 0 630
MARATHON OIL CORPORATION COM 565849106 141 10,370 SH   SOLE   7,600 0 2,770
MASCO CORP COM 574599106 546 11,375 SH   SOLE   6,400 0 4,975
MC DONALD'S CORPORATION COM 580135101 2,689 13,610 SH   SOLE   11,245 0 2,365
MC DONALD'S CORPORATION COM 580135101 170 861 SH   OTR   186 0 675
MICROSOFT CORPORATION COM 594918104 21,732 137,807 SH   SOLE   123,006 200 14,601
MICROSOFT CORPORATION COM 594918104 1,371 8,695 SH   OTR   373 0 8,322
MICROCHIP TECHNOLOGY INC COM 595017104 20,038 191,347 SH   SOLE   175,622 0 15,725
MICROCHIP TECHNOLOGY INC COM 595017104 198 1,890 SH   OTR   315 0 1,575
MONDELEZ INTERNATIONAL INC COM 609207105 341 6,188 SH   SOLE   3,771 0 2,417
MONDELEZ INTERNATIONAL INC COM 609207105 350 6,346 SH   OTR   0 0 6,346
NATIONAL RETAIL PROPERTIES INC COM 637417106 2,710 50,545 SH   SOLE   44,605 0 5,940
OMNICOM GROUP INC COM 681919106 19,122 236,011 SH   SOLE   207,926 0 28,085
OMNICOM GROUP INC COM 681919106 6 80 SH   OTR   0 0 80
P N C FINANCIAL CORP COM 693475105 20,368 127,597 SH   SOLE   113,449 0 14,148
P N C FINANCIAL CORP COM 693475105 75 470 SH   OTR   145 0 325
PEPSICO INC COM 713448108 3,198 23,397 SH   SOLE   18,714 0 4,683
PEPSICO INC COM 713448108 878 6,425 SH   OTR   304 0 6,121
PFIZER INC COM 717081103 20,525 523,863 SH   SOLE   459,223 0 64,640
PFIZER INC COM 717081103 286 7,305 SH   OTR   0 0 7,305
PHILIP MORRIS INTL INC COM 718172109 272 3,202 SH   SOLE   200 0 3,002
PHILIP MORRIS INTL INC COM 718172109 269 3,159 SH   OTR   0 0 3,159
PROCTER & GAMBLE COMPANY COM 742718109 4,999 40,022 SH   SOLE   25,486 0 14,536
PROCTER & GAMBLE COMPANY COM 742718109 1,127 9,022 SH   OTR   156 0 8,866
PROGRESSIVE CORP COM 743315103 18,024 248,989 SH   SOLE   220,064 0 28,925
PROGRESSIVE CORP COM 743315103 43 600 SH   OTR   0 0 600
PRUDENTIAL FINANCIAL INC COM 744320102 2,195 23,415 SH   SOLE   19,540 0 3,875
PRUDENTIAL FINANCIAL INC COM 744320102 77 825 SH   OTR   0 0 825
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 3,331 56,415 SH   SOLE   40,023 0 16,392
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 114 1,935 SH   OTR   0 0 1,935
RAYTHEON CO COM 755111507 261 1,188 SH   SOLE   1,140 0 48
RAYTHEON CO COM 755111507 44 202 SH   OTR   152 0 50
REINSURANCE GROUP OF AMERICA I COM 759351604 18,219 111,732 SH   SOLE   102,757 0 8,975
ROCKWELL AUTOMATION INC COM 773903109 86 425 SH   SOLE   100 0 325
ROCKWELL AUTOMATION INC COM 773903109 122 600 SH   OTR   0 0 600
ROPER INDS INC COM 776696106 223 630 SH   SOLE   0 0 630
ROSS STORES INC COM 778296103 19,452 167,084 SH   SOLE   155,459 0 11,625
SONOCO PRODUCTS CO COM 835495102 2,738 44,362 SH   SOLE   39,667 0 4,695
SOUTHERN CO COM 842587107 118 1,850 SH   SOLE   1,850 0 0
SOUTHERN CO COM 842587107 96 1,500 SH   OTR   0 0 1,500
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 14,638 200,852 SH   SOLE   186,797 0 14,055
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 111 1,525 SH   OTR   0 0 1,525
STANLEY BLACK AND DECKER INC COM 854502101 1,011 6,099 SH   SOLE   3,000 0 3,099
T-MOBILE US INC COM 872590104 17,817 227,194 SH   SOLE   208,284 0 18,910
THERMO FISHER SCIENTIFIC INC COM 883556102 209 644 SH   SOLE   166 0 478
U S BANCORP COM 902973304 604 10,195 SH   SOLE   8,170 0 2,025
UNION PACIFIC CORP COM 907818108 380 2,103 SH   SOLE   1,800 0 303
UNION PACIFIC CORP COM 907818108 135 746 SH   OTR   96 0 650
UNITED PARCEL SERVICE INC COM 911312106 2,534 21,649 SH   SOLE   17,964 0 3,685
UNITED PARCEL SERVICE INC COM 911312106 164 1,400 SH   OTR   0 0 1,400
UNITED TECHNOLOGIES CORP COM 913017109 402 2,682 SH   SOLE   1,990 0 692
UNITED TECHNOLOGIES CORP COM 913017109 288 1,920 SH   OTR   0 0 1,920
VALLEY NATIONAL BANCORP COM 919794107 1,391 121,463 SH   SOLE   87,621 0 33,842
VALLEY NATIONAL BANCORP COM 919794107 1,053 91,994 SH   OTR   0 0 91,994
VANGUARD HIGH DIVIDEND YIELD E COM 921946406 1,034 11,039 SH   SOLE   2,626 0 8,413
VANGUARD MSCI EMERGING MARKETS COM 922042858 1,282 28,834 SH   SOLE   4,270 0 24,564
VANGUARD EUROPEAN STOCK ETF COM 922042874 328 5,596 SH   SOLE   0 0 5,596
VANGUARD EUROPEAN STOCK ETF COM 922042874 541 9,226 SH   OTR   0 0 9,226
VANGUARD S&P 500 ETF COM 922908363 201 680 SH   SOLE   324 0 356
VANGUARD MID-CAP GROWTH ETF COM 922908538 1,915 12,059 SH   SOLE   381 0 11,678
VANGUARD MID-CAP GROWTH ETF COM 922908538 42 262 SH   OTR   0 0 262
VANGUARD REIT INDEX ETF COM 922908553 806 8,682 SH   SOLE   0 0 8,682
VANGUARD SMALL-CAP GROWTH ETF COM 922908595 452 2,277 SH   SOLE   247 0 2,030
VANGUARD SMALL-CAP GROWTH ETF COM 922908595 16 81 SH   OTR   0 0 81
VANGUARD GROWTH ETF COM 922908736 231 1,269 SH   SOLE   1,269 0 0
VANGUARD VALUE ETF COM 922908744 312 2,604 SH   SOLE   265 0 2,339
VANGUARD VALUE ETF COM 922908744 106 883 SH   OTR   0 0 883
WALMART INC COM 931142103 19,599 164,916 SH   SOLE   152,899 0 12,017
WALMART INC COM 931142103 86 725 SH   OTR   200 0 525
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,579 43,740 SH   SOLE   37,527 0 6,213
WALGREENS BOOTS ALLIANCE INC COM 931427108 56 945 SH   OTR   330 0 615
WELLS FARGO & CO COM 949746101 16,343 303,781 SH   SOLE   274,188 0 29,593
WELLS FARGO & CO COM 949746101 174 3,225 SH   OTR   425 0 2,800
AMERISOURCEBERGEN CORP COM 03073E105 14,667 172,514 SH   SOLE   160,504 0 12,010
TARGET CORPORATION COM 87612E106 339 2,645 SH   SOLE   0 0 2,645
TARGET CORPORATION COM 87612E106 107 835 SH   OTR   0 0 835
TRAVELERS COMPANIES INC COM 89417E109 3,051 22,278 SH   SOLE   17,341 0 4,937
TRAVELERS COMPANIES INC COM 89417E109 78 570 SH   OTR   0 0 570
A T & T INC COM 00206R102 3,597 92,050 SH   SOLE   73,081 0 18,969
A T & T INC COM 00206R102 208 5,311 SH   OTR   0 0 5,311
ABBVIE INC COM 00287Y109 3,614 40,821 SH   SOLE   32,446 0 8,375
ABBVIE INC COM 00287Y109 151 1,711 SH   OTR   236 0 1,475
ADOBE SYSTEMS INC COM 00724F101 18 56 SH   SOLE   0 0 56
ADOBE SYSTEMS INC COM 00724F101 528 1,600 SH   OTR   0 0 1,600
ALPHABET INC COM 02079K107 479 358 SH   SOLE   207 0 151
ALPHABET CLASS A COM 02079K305 1,191 889 SH   SOLE   254 0 635
ALPHABET CLASS A COM 02079K305 642 479 SH   OTR   0 0 479
AMERIPRISE FINANCIAL INC COM 03076C106 223 1,336 SH   SOLE   0 0 1,336
AMERIPRISE FINANCIAL INC COM 03076C106 30 180 SH   OTR   0 0 180
ASSURANT INC COM 04621X108 20,574 156,961 SH   SOLE   142,306 0 14,655
BLACKSTONE GROUP INC COM CL A COM 09260D107 566 10,125 SH   SOLE   7,575 0 2,550
BROADCOM INC COM 11135F101 19,983 63,233 SH   SOLE   57,625 0 5,608
BROADCOM INC CONVERTIBLE PFD 8 CONVERTIBLE PREF 11135F200 1,794 1,523 SH   SOLE   1,250 0 273
CDW CORPORATION COM 12514G108 21,799 152,612 SH   SOLE   147,107 0 5,505
CISCO SYSTEMS INC COM 17275R102 22,681 472,917 SH   SOLE   412,368 0 60,549
CISCO SYSTEMS INC COM 17275R102 162 3,373 SH   OTR   0 0 3,373
COMCAST CORPORATION COM 20030N101 17,922 398,539 SH   SOLE   347,232 0 51,307
CONOCOPHILLIPS COM 20825C104 19,285 296,549 SH   SOLE   266,931 0 29,618
CONOCOPHILLIPS COM 20825C104 183 2,820 SH   OTR   395 0 2,425
CONSTELLATION BRANDS INC COM 21036P108 385 2,031 SH   SOLE   125 0 1,906
CONSTELLATION BRANDS INC COM 21036P108 9 50 SH   OTR   0 0 50
COSTCO WHOLESALE CORPORATION COM 22160K105 287 975 SH   SOLE   775 0 200
COSTCO WHOLESALE CORPORATION COM 22160K105 59 200 SH   OTR   0 0 200
DNP SELECT INCOME FUND COM 23325P104 133 10,399 SH   SOLE   10,399 0 0
DIAGEO PLC ADR FOREIGN COMMON S 25243Q205 55 325 SH   SOLE   0 0 325
DIAGEO PLC ADR FOREIGN COMMON S 25243Q205 233 1,384 SH   OTR   0 0 1,384
DOMINION ENERGY INC COM 25746U109 3,467 41,858 SH   SOLE   37,028 0 4,830
E O G RESOURCES INC COM 26875P101 381 4,543 SH   SOLE   3,043 0 1,500
EPR PROPERTIES COM 26884U109 2,476 35,050 SH   SOLE   34,720 0 330
EVERGY INC COM 30034W106 11,944 183,496 SH   SOLE   168,179 0 15,317
EVERGY INC COM 30034W106 52 800 SH   OTR   0 0 800
EXXON MOBIL CORPORATION COM 30231G102 15,074 216,025 SH   SOLE   188,978 0 27,047
EXXON MOBIL CORPORATION COM 30231G102 552 7,906 SH   OTR   414 0 7,492
FACEBOOK INC COM 30303M102 12,860 62,654 SH   SOLE   54,948 0 7,706
FEDEX CORPORATION COM 31428X106 331 2,190 SH   SOLE   1,480 0 710
GENERAL MOTORS CORP COM 37045V100 2,618 71,534 SH   SOLE   59,744 0 11,790
GENERAL MOTORS CORP COM 37045V100 241 6,577 SH   OTR   0 0 6,577
HP INC COM 40434L105 2,746 133,605 SH   SOLE   103,905 0 29,700
HP INC COM 40434L105 64 3,132 SH   OTR   332 0 2,800
CATENARY ALT PARTNERS PVT LIMI COM 40X99H1Q7 478 477,890 SH   SOLE   477,890 0 0
HOST MARRIOTT CORP COM 44107P104 215 11,613 SH   SOLE   0 0 11,613
IRON MOUNTAIN INC COM 46284V101 526 16,513 SH   SOLE   16,513 0 0
ISHARES EDGE MSCI USA MOMENTUM COM 46432F396 300 2,387 SH   SOLE   719 0 1,668
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,514 23,210 SH   SOLE   1,762 0 21,448
ISHARES CORE MSCI EAFE ETF COM 46432F842 4 55 SH   OTR   0 0 55
ISHARES MSCI JAPAN ETF COM 46434G822 334 5,638 SH   SOLE   0 0 5,638
J P MORGAN CHASE & CO COM 46625H100 5,850 41,969 SH   SOLE   27,602 0 14,367
J P MORGAN CHASE & CO COM 46625H100 543 3,892 SH   OTR   362 0 3,530
LABORATORY CORP OF AMERICA HOL COM 50540R409 17,759 104,976 SH   SOLE   95,501 0 9,475
LABORATORY CORP OF AMERICA HOL COM 50540R409 30 175 SH   OTR   175 0 0
MASTERCARD INC COM 57636Q104 646 2,162 SH   SOLE   145 0 2,017
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 2,705 43,978 SH   SOLE   38,328 0 5,650
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,027 143,390 SH   SOLE   127,435 0 15,955
MERCK & COMPANY COM 58933Y105 4,587 50,438 SH   SOLE   40,971 0 9,467
MERCK & COMPANY COM 58933Y105 414 4,556 SH   OTR   0 0 4,556
METLIFE INC COM 59156R108 2,463 48,322 SH   SOLE   39,710 0 8,612
METLIFE INC COM 59156R108 51 993 SH   OTR   0 0 993
MID-AMERICA APT COMMUNITIES IN COM 59522J103 2,663 20,196 SH   SOLE   17,981 0 2,215
NEXTERA ENERGY INC COM 65339F101 247 1,019 SH   SOLE   735 0 284
NEXTERA ENERGY INC COM 65339F101 73 300 SH   OTR   0 0 300
ORACLE CORPORATION COM 68389X105 17,000 320,870 SH   SOLE   293,312 0 27,558
ORACLE CORPORATION COM 68389X105 98 1,850 SH   OTR   250 0 1,600
PAYPAL HOLDINGS INC COM 70450Y103 578 5,345 SH   SOLE   0 0 5,345
PAYPAL HOLDINGS INC COM 70450Y103 208 1,925 SH   OTR   0 0 1,925
PRICE, T ROWE GROUP INC COM 74144T108 1,956 16,054 SH   SOLE   14,419 0 1,635
QUEST DIAGNOSTICS INC COM 74834L100 2,635 24,670 SH   SOLE   21,280 0 3,390
QUEST DIAGNOSTICS INC COM 74834L100 28 260 SH   OTR   0 0 260
RH INC COM 74967X103 45 210 SH   SOLE   0 0 210
RH INC COM 74967X103 234 1,095 SH   OTR   0 0 1,095
SPDR S&P 500 ETF COM 78462F103 4,042 12,558 SH   SOLE   3,664 0 8,894
SPDR S&P 500 ETF COM 78462F103 5,055 15,705 SH   OTR   0 0 15,705
SPDR S&P DIVIDEND ETF COM 78464A763 2,859 26,576 SH   SOLE   752 0 25,824
SPDR S&P DIVIDEND ETF COM 78464A763 1,026 9,535 SH   OTR   0 0 9,535
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 13,253 215,845 SH   SOLE   187,700 0 28,145
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 134 2,175 SH   OTR   0 0 2,175
SABRE CORPORATION COM 78573M104 2,709 120,724 SH   SOLE   105,319 0 15,405
SABRE CORPORATION COM 78573M104 23 1,035 SH   OTR   0 0 1,035
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 805 7,905 SH   SOLE   7,791 0 114
CONSUMER DISC SELECT SECTOR SP COM 81369Y407 740 5,904 SH   SOLE   5,356 0 548
FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 541 17,566 SH   SOLE   15,948 0 1,618
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 277 3,402 SH   SOLE   3,190 0 212
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 781 8,518 SH   SOLE   7,648 0 870
COMMUNICATION SELECT SECTOR SP COM 81369Y852 225 4,200 SH   SOLE   3,958 0 242
STARWOOD PROPERTY TRUST INC COM 85571B105 17,119 688,615 SH   SOLE   605,265 0 83,350
STARWOOD PROPERTY TRUST INC COM 85571B105 47 1,900 SH   OTR   0 0 1,900
TRUIST FINANCIAL CORPORATION COM 89832Q109 2,655 47,137 SH   SOLE   40,772 0 6,365
TRUIST FINANCIAL CORPORATION COM 89832Q109 18 325 SH   OTR   0 0 325
UNITEDHEALTH GROUP INC COM 91324P102 1,007 3,426 SH   SOLE   2,140 0 1,286
VALERO ENERGY CORP COM 91913Y100 2,568 27,417 SH   SOLE   21,265 0 6,152
VALERO ENERGY CORP COM 91913Y100 75 800 SH   OTR   0 0 800
VANGUARD FINANCIALS ETF COM 92204A405 621 8,136 SH   SOLE   0 0 8,136
VANGUARD INFORMATION TECHNOLOG COM 92204A702 705 2,878 SH   SOLE   283 0 2,595
VANGUARD INFORMATION TECHNOLOG COM 92204A702 643 2,625 SH   OTR   0 0 2,625
VERIZON COMMUNICATIONS COM 92343V104 21,398 348,507 SH   SOLE   303,300 0 45,207
VERIZON COMMUNICATIONS COM 92343V104 329 5,353 SH   OTR   503 0 4,850
VISTRA ENERGY CORP COM 92840M102 13,487 586,645 SH   SOLE   537,315 0 49,330
WASTE MANAGEMENT INC COM 94106L109 910 7,984 SH   SOLE   4,025 0 3,959
WASTE MANAGEMENT INC COM 94106L109 107 940 SH   OTR   0 0 940
WISDOMTREE TRUST INDIA EARNING COM 97717W422 653 26,224 SH   SOLE   0 0 26,224
ZOETIS INC COM 98978V103 631 4,768 SH   SOLE   50 0 4,718
ZOETIS INC COM 98978V103 754 5,698 SH   OTR   0 0 5,698
ALLERGAN PLC COM G0177J108 285 1,489 SH   SOLE   100 0 1,389
ACCENTURE PLC COM G1151C101 20,870 99,113 SH   SOLE   91,933 0 7,180
ACCENTURE PLC COM G1151C101 95 450 SH   OTR   0 0 450
DELPHI TECHNOLOGIES PLC COM G2709G107 193 15,081 SH   SOLE   15,081 0 0
EATON CORP PLC SHS COM G29183103 708 7,475 SH   SOLE   4,875 0 2,600
EATON CORP PLC SHS COM G29183103 10 110 SH   OTR   0 0 110
APTIV PLC COM G6095L109 1,463 15,404 SH   SOLE   14,300 0 1,104
APTIV PLC COM G6095L109 164 1,725 SH   OTR   0 0 1,725
WILLIS TOWERS WATSON PUBLIC LI COM G96629103 19,114 94,652 SH   SOLE   87,807 0 6,845
LYONDELLBASELL INDUSTRIES N V COM N53745100 3,067 32,467 SH   SOLE   27,304 0 5,163
LYONDELLBASELL INDUSTRIES N V COM N53745100 61 645 SH   OTR   0 0 645