The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3 M COMPANY | COM | 88579Y101 | 2,253 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
3 M COMPANY | COM | 88579Y101 | 45 | 190 | SH | OTR | 190 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 2,307 | 59,335 | SH | SOLE | 59,335 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 4 | 93 | SH | OTR | 93 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,063 | 31,671 | SH | SOLE | 31,671 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32 | 336 | SH | OTR | 336 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 19,152 | 125,101 | SH | SOLE | 124,171 | 0 | 930 | ||
AFLAC INC | COM | 001055102 | 16,097 | 183,382 | SH | SOLE | 181,982 | 0 | 1,400 | ||
ALLIANCE MMA INC | COM | 018626101 | 58 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 351 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 502 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AMAZON INC | COM | 023135106 | 722 | 617 | SH | SOLE | 617 | 0 | 0 | ||
AMAZON INC | COM | 023135106 | 29 | 25 | SH | OTR | 25 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 1,709 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,059 | 164,007 | SH | SOLE | 162,732 | 0 | 1,275 | ||
AMGEN INC | COM | 031162100 | 17,615 | 101,296 | SH | SOLE | 100,751 | 0 | 545 | ||
AMGEN INC | COM | 031162100 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 382 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 19,221 | 85,422 | SH | SOLE | 84,902 | 0 | 520 | ||
APPLE INC | COM | 037833100 | 26,042 | 153,887 | SH | SOLE | 153,322 | 0 | 565 | ||
APPLE INC | COM | 037833100 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 14,509 | 171,035 | SH | SOLE | 169,760 | 0 | 1,275 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 10,071 | 392,027 | SH | SOLE | 389,477 | 0 | 2,550 | ||
ASCENT SOLAR TECHNOLOGIES INCO | COM | 043635408 | 1 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
B B & T CORPORATION | COM | 054937107 | 1,560 | 31,369 | SH | SOLE | 31,369 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 116 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 126 | 4,276 | SH | OTR | 4,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 278 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,947 | 36,882 | SH | SOLE | 36,647 | 0 | 235 | ||
BOEING CO | COM | 097023105 | 2,435 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 17,354 | 147,705 | SH | SOLE | 146,980 | 0 | 725 | ||
CDW CORPORATION | COM | 12514G108 | 18,873 | 271,589 | SH | SOLE | 269,514 | 0 | 2,075 | ||
CHEVRON CORPORATION | COM | 166764100 | 18,991 | 151,698 | SH | SOLE | 151,698 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 18,014 | 88,700 | SH | SOLE | 88,025 | 0 | 675 | ||
CIGNA CORPORATION | COM | 125509109 | 12 | 60 | SH | OTR | 60 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 20,300 | 530,022 | SH | SOLE | 528,687 | 0 | 1,335 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,443 | 317,778 | SH | SOLE | 317,103 | 0 | 675 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22 | 395 | SH | OTR | 395 | 0 | 0 | ||
CONSUMER DISC SELECT SECTOR SP | COM | 81369Y407 | 202 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 15,337 | 272,661 | SH | SOLE | 270,501 | 0 | 2,160 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,513 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 11,918 | 164,379 | SH | SOLE | 162,904 | 0 | 1,475 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 2,990 | 56,977 | SH | SOLE | 56,553 | 0 | 424 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 471 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
DISNEY, WALT COMPANY | COM | 254687106 | 794 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
DISNEY, WALT COMPANY | COM | 254687106 | 37 | 341 | SH | OTR | 341 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 796 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,690 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
E O G RESOURCES INC | COM | 26875P101 | 597 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 15,193 | 163,998 | SH | SOLE | 162,843 | 0 | 1,155 | ||
EATON CORP PLC SHS | COM | G29183103 | 683 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,423 | 34,768 | SH | SOLE | 34,768 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 63 | 906 | SH | OTR | 906 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 287 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 16,597 | 198,438 | SH | SOLE | 198,113 | 0 | 325 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 99 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 411 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 876 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR E | COM | 81369Y605 | 305 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,962 | 57,605 | SH | SOLE | 57,605 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,319 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 1,845 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,437 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,861 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 16,724 | 518,733 | SH | SOLE | 516,293 | 0 | 2,440 | ||
HANOVER INS GROUP INC | COM | 410867105 | 18,394 | 170,185 | SH | SOLE | 168,695 | 0 | 1,490 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 234 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,831 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 19,003 | 123,911 | SH | SOLE | 122,886 | 0 | 1,025 | ||
HP INC | COM | 40434L105 | 1,828 | 87,010 | SH | SOLE | 87,010 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7 | 332 | SH | OTR | 332 | 0 | 0 | ||
IMMUTEP LTD SPONSORED ADR | COM | 45257L108 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 212 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 17,817 | 127,447 | SH | SOLE | 126,897 | 0 | 550 | ||
INTEL CORPORATION | COM | 458140100 | 3,315 | 71,818 | SH | SOLE | 71,818 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 41 | 884 | SH | OTR | 884 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 410 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX | COM | 464288240 | 818 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH FU | COM | 464287614 | 3,802 | 28,229 | SH | SOLE | 28,229 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX F | COM | 464287309 | 251 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,025 | 143,320 | SH | SOLE | 142,310 | 0 | 1,010 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42 | 299 | SH | OTR | 299 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,346 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 21 | 306 | SH | OTR | 306 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 17,438 | 109,323 | SH | SOLE | 108,448 | 0 | 875 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 40 | 250 | SH | OTR | 250 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 1,694 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 17,926 | 440,765 | SH | SOLE | 437,590 | 0 | 3,175 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,875 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2,601 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 241 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 641 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 1,769 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,047 | 36,372 | SH | SOLE | 36,372 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,679 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,212 | 207,241 | SH | SOLE | 205,991 | 0 | 1,250 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 31 | 350 | SH | OTR | 350 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 22,283 | 260,496 | SH | SOLE | 259,146 | 0 | 1,350 | ||
MICROSOFT CORPORATION | COM | 594918104 | 43 | 498 | SH | OTR | 498 | 0 | 0 | ||
MID-AMERICA APT COMMUNITIES IN | COM | 59522J103 | 1,404 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
MORGAN, J P CHASE & CO | COM | 46625H100 | 3,541 | 33,113 | SH | SOLE | 33,113 | 0 | 0 | ||
MORGAN, J P CHASE & CO | COM | 46625H100 | 81 | 762 | SH | OTR | 762 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 1,493 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 210 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 13,139 | 360,964 | SH | SOLE | 359,064 | 0 | 1,900 | ||
ORACLE CORPORATION | COM | 68389X105 | 16,795 | 355,216 | SH | SOLE | 353,541 | 0 | 1,675 | ||
ORACLE CORPORATION | COM | 68389X105 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
P N C FINANCIAL CORP | COM | 693475105 | 18,984 | 131,570 | SH | SOLE | 130,785 | 0 | 785 | ||
P N C FINANCIAL CORP | COM | 693475105 | 21 | 145 | SH | OTR | 145 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,258 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 42 | 354 | SH | OTR | 354 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,898 | 52,389 | SH | SOLE | 52,389 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 33 | 900 | SH | OTR | 900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,305 | 107,000 | SH | SOLE | 106,585 | 0 | 415 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25 | 235 | SH | OTR | 235 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,346 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | ||
PRICE, T ROWE GROUP INC | COM | 74144T108 | 1,923 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,712 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 19 | 206 | SH | OTR | 206 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,870 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,922 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 18,396 | 117,975 | SH | SOLE | 117,020 | 0 | 955 | ||
ROSS STORES INC | COM | 778296103 | 18,886 | 235,345 | SH | SOLE | 234,215 | 0 | 1,130 | ||
SABRE CORPORATION | COM | 78573M104 | 1,833 | 89,395 | SH | SOLE | 89,395 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 1,499 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 1,682 | 31,657 | SH | SOLE | 31,657 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463V107 | 273 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 228 | 855 | SH | SOLE | 855 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 18,971 | 217,436 | SH | SOLE | 216,436 | 0 | 1,000 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 983 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 14,099 | 660,367 | SH | SOLE | 656,967 | 0 | 3,400 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,772 | 434,384 | SH | SOLE | 432,384 | 0 | 2,000 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 415 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
THE BLACKSTONE GROUP | COM | 09253U108 | 492 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,880 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 756 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 18,140 | 135,275 | SH | SOLE | 134,325 | 0 | 950 | ||
UNION PACIFIC CORP | COM | 907818108 | 50 | 376 | SH | OTR | 376 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,736 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 654 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 937 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
V F CORPORATION | COM | 918204108 | 1,892 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 1,013 | 90,306 | SH | SOLE | 90,306 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 704 | 62,734 | SH | OTR | 62,734 | 0 | 0 | ||
VANTIV INC | COM | 92210H105 | 10,718 | 145,720 | SH | SOLE | 144,995 | 0 | 725 | ||
VENTAS INC | COM | 92276F100 | 1,357 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 17,153 | 324,078 | SH | SOLE | 323,318 | 0 | 760 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 27 | 503 | SH | OTR | 503 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 20,379 | 206,371 | SH | SOLE | 205,696 | 0 | 675 | ||
WAL-MART STORES INC | COM | 931142103 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 16,879 | 278,213 | SH | SOLE | 276,663 | 0 | 1,550 | ||
WELLS FARGO & CO | COM | 949746101 | 61 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 243 | 7,956 | SH | SOLE | 7,956 | 0 | 0 |