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 3,415 112,815 SH   SOLE   82,188 0 30,627
A T & T INC COM 00206R102 121 3,986 SH   OTR   0 0 3,986
ABBOTT LABORATORIES COM 002824100 528 4,409 SH   SOLE   2,462 0 1,947
ABBOTT LABORATORIES COM 002824100 127 1,062 SH   OTR   212 0 850
ABBVIE INC COM 00287Y109 4,049 37,418 SH   SOLE   28,037 0 9,381
ABBVIE INC COM 00287Y109 204 1,881 SH   OTR   236 0 1,645
ACCENTURE PLC COM G1151C101 22,034 79,760 SH   SOLE   72,095 0 7,665
ACCENTURE PLC COM G1151C101 124 450 SH   OTR   0 0 450
ADVANCE AUTO PARTS INC COM 00751Y106 18,390 100,221 SH   SOLE   89,176 0 11,045
ADVANCE AUTO PARTS INC COM 00751Y106 142 775 SH   OTR   0 0 775
ALASKA AIR GROUP INC COM 011659109 210 3,030 SH   SOLE   0 0 3,030
ALPHABET CLASS A COM 02079K305 17,309 8,392 SH   SOLE   7,221 0 1,171
ALPHABET CLASS A COM 02079K305 860 417 SH   OTR   0 0 417
ALPHABET INC COM 02079K107 703 340 SH   SOLE   214 0 126
AMAZON INC COM 023135106 1,884 609 SH   SOLE   300 0 309
AMERICAN EXPRESS CO COM 025816109 15 105 SH   SOLE   105 0 0
AMERICAN EXPRESS CO COM 025816109 262 1,850 SH   OTR   0 0 1,850
AMERISOURCEBERGEN CORP COM 03073E105 17,623 149,259 SH   SOLE   135,944 0 13,315
AMGEN INC COM 031162100 22,330 89,749 SH   SOLE   78,642 0 11,107
AMGEN INC COM 031162100 236 950 SH   OTR   0 0 950
ANTHEM INC COM 036752103 19,958 55,600 SH   SOLE   49,465 0 6,135
APPLE INC COM 037833100 40,476 331,360 SH   SOLE   287,213 0 44,147
APPLE INC COM 037833100 589 4,820 SH   OTR   0 0 4,820
APPLIED MATERIALS INC COM 038222105 638 4,775 SH   SOLE   1,432 0 3,343
ASSURANT INC COM 04621X108 19,537 137,809 SH   SOLE   122,894 0 14,915
AUTOMATIC DATA PROCESSING COM 053015103 305 1,619 SH   SOLE   630 0 989
AUTOMATIC DATA PROCESSING COM 053015103 151 800 SH   OTR   0 0 800
BANK OF AMERICA CORPORATION COM 060505104 4,218 109,033 SH   SOLE   86,179 0 22,854
BANK OF AMERICA CORPORATION COM 060505104 86 2,213 SH   OTR   876 0 1,337
BAXTER INTERNATIONAL INC COM 071813109 80 950 SH   SOLE   0 0 950
BAXTER INTERNATIONAL INC COM 071813109 341 4,041 SH   OTR   0 0 4,041
BERKSHIRE HATHAWAY INC COM 084670702 266 1,040 SH   SOLE   790 0 250
BERKSHIRE HATHAWAY INC COM 084670702 64 250 SH   OTR   0 0 250
BLACKSTONE GROUP INC COM CL A COM 09260D107 438 5,878 SH   SOLE   3,928 0 1,950
BOEING CO COM 097023105 257 1,010 SH   SOLE   1,010 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 3,249 51,459 SH   SOLE   40,372 0 11,087
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 18 279 SH   OTR   279 0 0
BROADCOM INC COM 11135F101 23,212 50,063 SH   SOLE   45,701 0 4,362
BROADCOM INC CONVERTIBLE PFD 8 COM 11135F200 2,526 1,713 SH   SOLE   1,349 0 364
BROADCOM INC CONVERTIBLE PFD 8 COM 11135F200 15 10 SH   OTR   0 0 10
CACI INTERNATIONAL INC COM 127190304 17,075 69,224 SH   SOLE   61,322 0 7,902
CDW CORPORATION COM 12514G108 280 1,687 SH   SOLE   1,159 0 528
CELANESE CORP COM 150870103 21,848 145,840 SH   SOLE   129,550 0 16,290
CENTERPOINT ENERGY INC COM 15189T107 18,324 809,023 SH   SOLE   718,763 0 90,260
CHEVRON CORPORATION COM 166764100 20,214 192,898 SH   SOLE   167,894 0 25,004
CHEVRON CORPORATION COM 166764100 68 648 SH   OTR   0 0 648
CIENA CORP COM 171779309 428 7,830 SH   SOLE   605 0 7,225
CIENA CORP COM 171779309 118 2,150 SH   OTR   0 0 2,150
CIGNA CORPORATION COM 125523100 18,489 76,482 SH   SOLE   70,367 0 6,115
CIGNA CORPORATION COM 125523100 55 227 SH   OTR   0 0 227
CINTAS CORP COM 172908105 352 1,030 SH   SOLE   1,030 0 0
CISCO SYSTEMS INC COM 17275R102 23,321 450,995 SH   SOLE   389,641 0 61,354
CISCO SYSTEMS INC COM 17275R102 229 4,425 SH   OTR   0 0 4,425
COMCAST CORPORATION COM 20030N101 20,689 382,345 SH   SOLE   333,909 0 48,436
COMCAST CORPORATION COM 20030N101 75 1,385 SH   OTR   0 0 1,385
COMMUNICATION SELECT SECTOR SP COM 81369Y852 383 5,225 SH   SOLE   4,956 0 269
CONSUMER DISC SELECT SECTOR SP COM 81369Y407 411 2,448 SH   SOLE   1,919 0 529
COSTCO WHOLESALE CORPORATION COM 22160K105 316 898 SH   SOLE   664 0 233
COSTCO WHOLESALE CORPORATION COM 22160K105 70 200 SH   OTR   0 0 200
CUMMINS ENGINE INC COM 231021106 3,265 12,601 SH   SOLE   10,115 0 2,486
CUMMINS ENGINE INC COM 231021106 13 50 SH   OTR   0 0 50
CVS HEALTH CORPORATION COM 126650100 20,938 278,322 SH   SOLE   239,771 0 38,551
CVS HEALTH CORPORATION COM 126650100 247 3,286 SH   OTR   0 0 3,286
DICKS SPORTING GOODS INC COM 253393102 3,672 48,227 SH   SOLE   40,380 0 7,847
DISNEY, WALT COMPANY COM 254687106 1,724 9,342 SH   SOLE   4,592 0 4,750
DISNEY, WALT COMPANY COM 254687106 202 1,097 SH   OTR   216 0 881
DOLLAR GENERAL CORP COM 256677105 16,609 81,970 SH   SOLE   71,390 0 10,580
DUKE ENERGY CORP COM 26441C204 278 2,883 SH   SOLE   2,883 0 0
DUKE ENERGY CORP COM 26441C204 42 435 SH   OTR   0 0 435
EATON CORP PLC SHS COM G29183103 736 5,325 SH   SOLE   3,100 0 2,225
EATON CORP PLC SHS COM G29183103 15 110 SH   OTR   0 0 110
EBAY INC COM 278642103 20,418 333,405 SH   SOLE   296,245 0 37,160
EDWARDS LIFESCIENCES CORP COM 28176E108 82 975 SH   SOLE   0 0 975
EDWARDS LIFESCIENCES CORP COM 28176E108 119 1,425 SH   OTR   0 0 1,425
EMCOR GROUP INC COM 29084Q100 18,886 168,388 SH   SOLE   150,328 0 18,060
EMERSON ELECTRIC CO COM 291011104 688 7,622 SH   SOLE   4,697 0 2,925
EMERSON ELECTRIC CO COM 291011104 25 281 SH   OTR   281 0 0
EXXON MOBIL CORPORATION COM 30231G102 80 1,426 SH   SOLE   626 0 800
EXXON MOBIL CORPORATION COM 30231G102 220 3,949 SH   OTR   414 0 3,535
F M C CORP COM 302491303 224 2,025 SH   SOLE   0 0 2,025
F M C CORP COM 302491303 111 1,005 SH   OTR   0 0 1,005
FACEBOOK INC COM 30303M102 21,259 72,179 SH   SOLE   63,922 0 8,257
FEDEX CORPORATION COM 31428X106 420 1,480 SH   SOLE   845 0 635
FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 483 14,196 SH   SOLE   12,752 0 1,444
GENERAL DYNAMICS CORP COM 369550108 3,483 19,182 SH   SOLE   15,377 0 3,805
GENERAL ELECTRIC CO COM 369604103 76 5,801 SH   SOLE   1,801 0 4,000
GENERAL ELECTRIC CO COM 369604103 104 7,953 SH   OTR   753 0 7,200
GENERAL MILLS INC COM 370334104 3,611 58,880 SH   SOLE   47,220 0 11,660
GENERAL MILLS INC COM 370334104 12 200 SH   OTR   0 0 200
GENUINE PARTS CO COM 372460105 3,178 27,491 SH   SOLE   22,224 0 5,267
GILEAD SCIENCES INC COM 375558103 3,068 47,466 SH   SOLE   37,596 0 9,870
GILEAD SCIENCES INC COM 375558103 15 230 SH   OTR   0 0 230
GOLDMAN SACHS LARGE-CAP ETF COM 381430503 1,536 19,413 SH   SOLE   8,664 0 10,749
GREEN THUMB INDUSTRIES INC COM 39342L108 236 8,000 SH   SOLE   0 0 8,000
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 780 6,683 SH   SOLE   6,624 0 59
HOME DEPOT INC COM 437076102 4,428 14,506 SH   SOLE   11,420 0 3,086
HOME DEPOT INC COM 437076102 214 700 SH   OTR   0 0 700
HONEYWELL INTERNATIONAL INC COM 438516106 21,286 98,059 SH   SOLE   87,906 0 10,153
HONEYWELL INTERNATIONAL INC COM 438516106 130 600 SH   OTR   0 0 600
HOST MARRIOTT CORP COM 44107P104 178 10,570 SH   SOLE   0 0 10,570
HP INC COM 40434L105 3,612 113,749 SH   SOLE   93,186 0 20,563
HP INC COM 40434L105 99 3,132 SH   OTR   332 0 2,800
HUBBELL INC COM 443510607 19,385 103,722 SH   SOLE   93,507 0 10,215
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 381 3,870 SH   SOLE   3,669 0 201
INGREDION INC COM 457187102 12,912 143,598 SH   SOLE   131,598 0 12,000
INGREDION INC COM 457187102 135 1,500 SH   OTR   0 0 1,500
INTEL CORPORATION COM 458140100 1,146 17,908 SH   SOLE   6,225 0 11,683
INTEL CORPORATION COM 458140100 55 859 SH   OTR   659 0 200
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,208 24,075 SH   SOLE   18,070 0 6,005
INTERNATIONAL BUSINESS MACHINE COM 459200101 53 400 SH   OTR   0 0 400
ISHARE CORE S&P 500 ETF COM 464287200 2,054 5,162 SH   SOLE   1,747 0 3,415
ISHARES CORE MSCI EAFE ETF COM 46432F842 2,344 32,529 SH   SOLE   10,333 0 22,196
ISHARES CORE MSCI EAFE ETF COM 46432F842 425 5,904 SH   OTR   0 0 5,904
ISHARES CORE S&P MID-CAP ETF COM 464287507 1,527 5,866 SH   SOLE   0 0 5,866
ISHARES DOW JONES U S REAL EST COM 464287739 102 1,113 SH   SOLE   0 0 1,113
ISHARES DOW JONES U S REAL EST COM 464287739 232 2,524 SH   OTR   0 0 2,524
ISHARES EDGE MSCI USA MOMENTUM COM 46432F396 1,695 10,538 SH   SOLE   4,478 0 6,060
ISHARES RUSSELL 1000 GROWTH FU COM 464287614 9,001 37,036 SH   SOLE   35,786 0 1,250
ISHARES RUSSELL 1000 VALUE IND COM 464287598 454 2,998 SH   SOLE   323 0 2,675
ISHARES RUSSELL 2000 INDEX ETF COM 464287655 991 4,486 SH   SOLE   757 0 3,729
ISHARES RUSSELL 2000 INDEX ETF COM 464287655 1,802 8,154 SH   OTR   0 0 8,154
ISHARES S&P 500 GROWTH INDEX F COM 464287309 2,605 40,012 SH   SOLE   14,393 0 25,619
ISHARES S&P 500 GROWTH INDEX F COM 464287309 318 4,887 SH   OTR   0 0 4,887
ISHARES S&P 500 VALUE INDEX COM 464287408 196 1,385 SH   SOLE   1,385 0 0
ISHARES S&P 500 VALUE INDEX COM 464287408 170 1,204 SH   OTR   0 0 1,204
ISHARES S&P SMALLCAP 600 VALUE COM 464287879 1,142 11,339 SH   SOLE   4,383 0 6,956
ISHARES S&P SMALLCAP 600 VALUE COM 464287879 74 734 SH   OTR   0 0 734
J P MORGAN CHASE & CO COM 46625H100 6,461 42,444 SH   SOLE   27,579 0 14,865
J P MORGAN CHASE & CO COM 46625H100 455 2,987 SH   OTR   312 0 2,675
JOHNSON & JOHNSON COM 478160104 18,999 115,603 SH   SOLE   99,219 0 16,384
JOHNSON & JOHNSON COM 478160104 1,224 7,447 SH   OTR   224 0 7,223
KINDER MORGAN INC COM 49456B101 3,444 206,848 SH   SOLE   162,403 0 44,445
KINDER MORGAN INC COM 49456B101 85 5,135 SH   OTR   0 0 5,135
KROGER CO COM 501044101 3,310 91,983 SH   SOLE   74,923 0 17,060
LABORATORY CORP OF AMERICA HOL COM 50540R409 22,166 86,916 SH   SOLE   78,126 0 8,790
LABORATORY CORP OF AMERICA HOL COM 50540R409 36 140 SH   OTR   140 0 0
LIFE STORAGE INC COM 53223X107 3,407 39,638 SH   SOLE   31,823 0 7,815
LIFE STORAGE INC COM 53223X107 73 850 SH   OTR   0 0 850
LKQ CORP COM 501889208 17,746 419,228 SH   SOLE   372,757 0 46,471
LOCKHEED MARTIN CORPORATION COM 539830109 18,437 49,898 SH   SOLE   42,987 0 6,911
LOWES COMPANIES INC COM 548661107 450 2,366 SH   SOLE   65 0 2,301
LOWES COMPANIES INC COM 548661107 120 630 SH   OTR   0 0 630
LYONDELLBASELL INDUSTRIES N V COM N53745100 3,324 31,945 SH   SOLE   26,637 0 5,308
LYONDELLBASELL INDUSTRIES N V COM N53745100 81 775 SH   OTR   0 0 775
MASCO CORP COM 574599106 575 9,600 SH   SOLE   5,350 0 4,250
MASTERCARD INC COM 57636Q104 477 1,339 SH   SOLE   319 0 1,020
MC DONALD'S CORPORATION COM 580135101 3,234 14,430 SH   SOLE   11,517 0 2,913
MC DONALD'S CORPORATION COM 580135101 193 861 SH   OTR   186 0 675
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,145 147,791 SH   SOLE   120,791 0 27,000
MEDICAL PROPERTIES TRUST INC COM 58463J304 54 2,525 SH   OTR   0 0 2,525
MERCK & COMPANY COM 58933Y105 4,286 55,597 SH   SOLE   42,331 0 13,266
MERCK & COMPANY COM 58933Y105 262 3,400 SH   OTR   0 0 3,400
METLIFE INC COM 59156R108 3,491 57,421 SH   SOLE   46,821 0 10,600
METLIFE INC COM 59156R108 60 993 SH   OTR   0 0 993
MICROCHIP TECHNOLOGY INC COM 595017104 23,290 150,045 SH   SOLE   133,729 0 16,316
MICROCHIP TECHNOLOGY INC COM 595017104 293 1,890 SH   OTR   315 0 1,575
MICROSOFT CORPORATION COM 594918104 28,002 118,768 SH   SOLE   99,912 200 18,656
MICROSOFT CORPORATION COM 594918104 470 1,993 SH   OTR   228 0 1,765
MID-AMERICA APT COMMUNITIES IN COM 59522J103 3,070 21,269 SH   SOLE   17,304 0 3,965
MONDELEZ INTERNATIONAL INC COM 609207105 220 3,762 SH   SOLE   2,366 0 1,396
MONDELEZ INTERNATIONAL INC COM 609207105 336 5,746 SH   OTR   0 0 5,746
MORGAN STANLEY COM 617446448 20,850 268,473 SH   SOLE   244,563 0 23,910
MSC INDUSTRIAL DIRECT CO INC COM 553530106 3,463 38,399 SH   SOLE   31,379 0 7,020
MSC INDUSTRIAL DIRECT CO INC COM 553530106 74 815 SH   OTR   0 0 815
NATIONAL FUEL & GAS CO COM 636180101 21,156 423,210 SH   SOLE   366,820 0 56,390
NATIONAL FUEL & GAS CO COM 636180101 134 2,675 SH   OTR   0 0 2,675
NETAPP INC COM 64110D104 4,223 58,111 SH   SOLE   45,855 0 12,256
NETAPP INC COM 64110D104 29 400 SH   OTR   0 0 400
NETFLIX INC COM 64110L106 215 413 SH   SOLE   167 0 246
NEWMONT MINING CORP COM 651639106 12,953 214,910 SH   SOLE   188,935 0 25,975
NEWMONT MINING CORP COM 651639106 9 150 SH   OTR   150 0 0
ORACLE CORPORATION COM 68389X105 20,829 296,832 SH   SOLE   263,695 0 33,137
ORACLE CORPORATION COM 68389X105 88 1,250 SH   OTR   250 0 1,000
P N C FINANCIAL CORP COM 693475105 235 1,340 SH   SOLE   840 0 500
P N C FINANCIAL CORP COM 693475105 57 325 SH   OTR   0 0 325
PAYCHEX INC COM 704326107 2,277 23,232 SH   SOLE   18,600 0 4,632
PAYPAL HOLDINGS INC COM 70450Y103 703 2,895 SH   SOLE   0 0 2,895
PAYPAL HOLDINGS INC COM 70450Y103 279 1,150 SH   OTR   0 0 1,150
PEPSICO INC COM 713448108 3,711 26,233 SH   SOLE   19,619 0 6,614
PEPSICO INC COM 713448108 820 5,795 SH   OTR   254 0 5,541
PFIZER INC COM 717081103 18,993 524,243 SH   SOLE   452,681 0 71,562
PFIZER INC COM 717081103 204 5,625 SH   OTR   0 0 5,625
PHILIP MORRIS INTL INC COM 718172109 273 3,075 SH   SOLE   898 0 2,177
PHILIP MORRIS INTL INC COM 718172109 67 750 SH   OTR   0 0 750
PORTLAND GENERAL ELECTRIC COMP COM 736508847 3,397 71,558 SH   SOLE   58,468 0 13,090
PORTLAND GENERAL ELECTRIC COMP COM 736508847 56 1,175 SH   OTR   0 0 1,175
PPL CORP COM 69351T106 3,125 108,356 SH   SOLE   82,286 0 26,070
PPL CORP COM 69351T106 31 1,060 SH   OTR   0 0 1,060
PRICE, T ROWE GROUP INC COM 74144T108 11,505 67,046 SH   SOLE   60,264 0 6,782
PROCTER & GAMBLE COMPANY COM 742718109 4,253 31,404 SH   SOLE   22,397 0 9,007
PROCTER & GAMBLE COMPANY COM 742718109 1,036 7,647 SH   OTR   156 0 7,491
PROGRESSIVE CORP COM 743315103 19,335 202,232 SH   SOLE   179,492 0 22,740
PROGRESSIVE CORP COM 743315103 57 600 SH   OTR   0 0 600
PROSPERITY BANCSHARES INC COM 743606105 17,460 233,143 SH   SOLE   204,853 0 28,290
PROSPERITY BANCSHARES INC COM 743606105 169 2,250 SH   OTR   0 0 2,250
PRUDENTIAL FINANCIAL INC COM 744320102 3,180 34,911 SH   SOLE   27,916 0 6,995
PRUDENTIAL FINANCIAL INC COM 744320102 36 400 SH   OTR   0 0 400
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 3,549 58,943 SH   SOLE   45,863 0 13,080
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 110 1,825 SH   OTR   0 0 1,825
QUALCOMM INC COM 747525103 3,689 27,824 SH   SOLE   22,769 0 5,055
QUALCOMM INC COM 747525103 78 585 SH   OTR   0 0 585
QUEST DIAGNOSTICS INC COM 74834L100 3,141 24,475 SH   SOLE   19,443 0 5,032
QUEST DIAGNOSTICS INC COM 74834L100 80 625 SH   OTR   0 0 625
RAYTHEON TECHNOLOGIES CORP COM 75513E101 185 2,392 SH   SOLE   1,688 0 704
RAYTHEON TECHNOLOGIES CORP COM 75513E101 161 2,090 SH   OTR   354 0 1,736
RH INC COM 74967X103 54 90 SH   SOLE   0 0 90
RH INC COM 74967X103 519 870 SH   OTR   0 0 870
ROCKWELL AUTOMATION INC COM 773903109 113 425 SH   SOLE   100 0 325
ROCKWELL AUTOMATION INC COM 773903109 159 600 SH   OTR   0 0 600
ROSS STORES INC COM 778296103 18,776 156,585 SH   SOLE   143,905 0 12,680
SHOPIFY INC COM 82509L107 238 215 SH   SOLE   0 0 215
SONOCO PRODUCTS CO COM 835495102 3,138 49,566 SH   SOLE   40,771 0 8,795
SONOCO PRODUCTS CO COM 835495102 19 300 SH   OTR   0 0 300
SPDR PORTFOLIO DEVELOPED WORLD COM 78463X889 204 5,775 SH   SOLE   5,775 0 0
SPDR S&P 500 TRUST ETF COM 78462F103 4,274 10,783 SH   SOLE   2,864 0 7,919
SPDR S&P 500 TRUST ETF COM 78462F103 5,683 14,339 SH   OTR   0 0 14,339
SPDR S&P 600 SMALL CAP VALUE E COM 78464A300 302 3,678 SH   SOLE   133 0 3,545
SPDR S&P DIVIDEND ETF COM 78464A763 4,510 38,213 SH   SOLE   6,367 0 31,846
SPDR S&P DIVIDEND ETF COM 78464A763 940 7,964 SH   OTR   0 0 7,964
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 15,708 224,822 SH   SOLE   196,814 0 28,008
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 152 2,175 SH   OTR   0 0 2,175
STANLEY BLACK AND DECKER INC COM 854502101 758 3,798 SH   SOLE   2,220 0 1,578
STARWOOD PROPERTY TRUST INC COM 85571B105 18,264 738,250 SH   SOLE   644,810 0 93,440
STARWOOD PROPERTY TRUST INC COM 85571B105 240 9,700 SH   OTR   0 0 9,700
TAPESTRY INC COM 876030107 19,907 483,070 SH   SOLE   431,160 0 51,910
TAPESTRY INC COM 876030107 194 4,700 SH   OTR   0 0 4,700
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 790 5,952 SH   SOLE   4,555 0 1,397
TEXAS INSTRUMENTS INC COM 882508104 319 1,689 SH   SOLE   1,138 0 551
TEXAS INSTRUMENTS INC COM 882508104 76 400 SH   OTR   0 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102 214 469 SH   SOLE   247 0 222
T-MOBILE US INC COM 872590104 16,028 127,924 SH   SOLE   114,279 0 13,645
TRAVELERS COMPANIES INC COM 89417E109 3,569 23,728 SH   SOLE   18,525 0 5,203
TRAVELERS COMPANIES INC COM 89417E109 108 715 SH   OTR   0 0 715
TRUIST FINANCIAL CORPORATION COM 89832Q109 3,408 58,444 SH   SOLE   48,474 0 9,970
TRUIST FINANCIAL CORPORATION COM 89832Q109 99 1,700 SH   OTR   0 0 1,700
U S BANCORP COM 902973304 446 8,065 SH   SOLE   6,415 0 1,650
UNITED PARCEL SERVICE INC COM 911312106 3,455 20,323 SH   SOLE   16,098 0 4,225
UNITED PARCEL SERVICE INC COM 911312106 265 1,560 SH   OTR   0 0 1,560
UNITEDHEALTH GROUP INC COM 91324P102 987 2,652 SH   SOLE   1,687 0 965
VALLEY NATIONAL BANCORP COM 919794107 1,124 81,837 SH   SOLE   63,113 0 18,724
VALLEY NATIONAL BANCORP COM 919794107 61 4,420 SH   OTR   0 0 4,420
VANGUARD GROWTH ETF COM 922908736 398 1,549 SH   SOLE   1,549 0 0
VANGUARD HIGH DIVIDEND YIELD E COM 921946406 485 4,797 SH   SOLE   591 0 4,206
VANGUARD INFORMATION TECHNOLOG COM 92204A702 1,233 3,439 SH   SOLE   588 0 2,851
VANGUARD INFORMATION TECHNOLOG COM 92204A702 846 2,361 SH   OTR   0 0 2,361
VANGUARD MID-CAP GROWTH ETF COM 922908538 3,405 15,869 SH   SOLE   2,364 0 13,505
VANGUARD MID-CAP GROWTH ETF COM 922908538 147 685 SH   OTR   0 0 685
VANGUARD MID-CAP VALUE ETF COM 922908512 2,095 15,535 SH   SOLE   3,902 0 11,633
VANGUARD MID-CAP VALUE ETF COM 922908512 137 1,013 SH   OTR   0 0 1,013
VANGUARD MSCI EMERGING MARKETS COM 922042858 1,671 32,111 SH   SOLE   11,853 0 20,258
VANGUARD MSCI EMERGING MARKETS COM 922042858 375 7,199 SH   OTR   0 0 7,199
VANGUARD S&P 500 ETF COM 922908363 211 580 SH   SOLE   224 0 356
VANGUARD SMALL-CAP GROWTH ETF COM 922908595 2,111 7,686 SH   SOLE   2,169 0 5,517
VANGUARD SMALL-CAP GROWTH ETF COM 922908595 22 81 SH   OTR   0 0 81
VANGUARD VALUE ETF COM 922908744 1,881 14,310 SH   SOLE   4,277 0 10,033
VANGUARD VALUE ETF COM 922908744 116 883 SH   OTR   0 0 883
VERIZON COMMUNICATIONS COM 92343V104 20,218 347,692 SH   SOLE   297,839 0 49,853
VERIZON COMMUNICATIONS COM 92343V104 364 6,253 SH   OTR   503 0 5,750
W P CAREY INC COM 92936U109 3,281 46,361 SH   SOLE   37,356 0 9,005
WALMART INC COM 931142103 478 3,518 SH   SOLE   3,268 0 250
WALMART INC COM 931142103 92 675 SH   OTR   150 0 525
WASTE MANAGEMENT INC COM 94106L109 427 3,309 SH   SOLE   0 0 3,309
WASTE MANAGEMENT INC COM 94106L109 112 865 SH   OTR   0 0 865
WISDOMTREE TRUST INDIA EARNING COM 97717W422 227 7,205 SH   SOLE   0 0 7,205
ZOETIS INC COM 98978V103 393 2,496 SH   SOLE   579 0 1,917
ZOETIS INC COM 98978V103 666 4,232 SH   OTR   0 0 4,232