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 |
|
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 | 2,084 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
3 M COMPANY | COM | 88579Y101 | 45 | 215 | SH | OTR | 215 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 2,138 | 54,591 | SH | SOLE | 54,591 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 4 | 93 | SH | OTR | 93 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,047 | 34,286 | SH | SOLE | 34,286 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 34 | 387 | SH | OTR | 387 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 17,551 | 129,943 | SH | SOLE | 129,013 | 0 | 930 | ||
AFLAC INC | COM | 001055102 | 15,325 | 188,297 | SH | SOLE | 186,897 | 0 | 1,400 | ||
ALLIANCE MMA INC | COM | 018626101 | 110 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 294 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 460 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AMAZON INC | COM | 023135106 | 612 | 637 | SH | SOLE | 637 | 0 | 0 | ||
AMAZON INC | COM | 023135106 | 5 | 5 | SH | OTR | 5 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 1,635 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,680 | 165,317 | SH | SOLE | 164,042 | 0 | 1,275 | ||
AMGEN INC | COM | 031162100 | 17,424 | 93,451 | SH | SOLE | 92,906 | 0 | 545 | ||
AMGEN INC | COM | 031162100 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 394 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 17,331 | 91,276 | SH | SOLE | 90,756 | 0 | 520 | ||
APACHE CORPORATION | COM | 037411105 | 13,359 | 291,687 | SH | SOLE | 291,687 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,717 | 160,372 | SH | SOLE | 159,807 | 0 | 565 | ||
APPLE INC | COM | 037833100 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 13,790 | 484,015 | SH | SOLE | 481,465 | 0 | 2,550 | ||
ASCENT SOLAR TECHNOLOGIES INCO | COM | 043635408 | 1 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
B B & T CORPORATION | COM | 054937107 | 1,484 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 302 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 108 | 4,276 | SH | OTR | 4,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 257 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,427 | 38,978 | SH | SOLE | 38,743 | 0 | 235 | ||
BOEING CO | COM | 097023105 | 2,356 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 187 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 18 | 279 | SH | OTR | 279 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 15,067 | 152,573 | SH | SOLE | 151,848 | 0 | 725 | ||
CDW CORPORATION | COM | 12514G108 | 18,621 | 282,132 | SH | SOLE | 280,057 | 0 | 2,075 | ||
CHEVRON CORPORATION | COM | 166764100 | 18,142 | 154,398 | SH | SOLE | 154,398 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 16,944 | 90,637 | SH | SOLE | 89,962 | 0 | 675 | ||
CIGNA CORPORATION | COM | 125509109 | 11 | 60 | SH | OTR | 60 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 18,109 | 538,490 | SH | SOLE | 537,155 | 0 | 1,335 | ||
CROWN HOLDINGS INC | COM | 228368106 | 16,283 | 272,649 | SH | SOLE | 270,489 | 0 | 2,160 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,495 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 16,104 | 198,037 | SH | SOLE | 196,562 | 0 | 1,475 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 17,096 | 173,740 | SH | SOLE | 172,465 | 0 | 1,275 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 427 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
DISNEY, WALT COMPANY | COM | 254687106 | 866 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
DISNEY, WALT COMPANY | COM | 254687106 | 34 | 341 | SH | OTR | 341 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 803 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,672 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
E O G RESOURCES INC | COM | 26875P101 | 555 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 14,598 | 161,323 | SH | SOLE | 160,168 | 0 | 1,155 | ||
EATON CORP PLC SHS | COM | G29183103 | 675 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,138 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 57 | 906 | SH | OTR | 906 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 251 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 16,188 | 197,464 | SH | SOLE | 197,139 | 0 | 325 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 97 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 380 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 835 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR E | COM | 81369Y605 | 276 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 184 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 62 | 2,553 | SH | OTR | 2,553 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,349 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 1,882 | 46,609 | SH | SOLE | 46,609 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,510 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,055 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 15,846 | 522,978 | SH | SOLE | 520,538 | 0 | 2,440 | ||
HANOVER INS GROUP INC | COM | 410867105 | 17,128 | 176,700 | SH | SOLE | 175,210 | 0 | 1,490 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 233 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,539 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 18,284 | 128,994 | SH | SOLE | 127,969 | 0 | 1,025 | ||
HP INC | COM | 40434L105 | 1,733 | 86,835 | SH | SOLE | 86,835 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12 | 582 | SH | OTR | 582 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 15,721 | 130,312 | SH | SOLE | 129,762 | 0 | 550 | ||
INTEL CORPORATION | COM | 458140100 | 2,785 | 73,136 | SH | SOLE | 73,136 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 34 | 884 | SH | OTR | 884 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 246 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 388 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX | COM | 464288240 | 822 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH FU | COM | 464287614 | 3,830 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,875 | 145,177 | SH | SOLE | 144,167 | 0 | 1,010 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39 | 299 | SH | OTR | 299 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,291 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 19 | 306 | SH | OTR | 306 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 16,789 | 111,208 | SH | SOLE | 110,333 | 0 | 875 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 38 | 250 | SH | OTR | 250 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 1,679 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 16,407 | 455,865 | SH | SOLE | 452,690 | 0 | 3,175 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,851 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2,446 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 186 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 587 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 1,600 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,368 | 36,982 | SH | SOLE | 36,982 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,688 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20,073 | 223,576 | SH | SOLE | 222,126 | 0 | 1,450 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 31 | 350 | SH | OTR | 350 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 21,274 | 285,598 | SH | SOLE | 284,048 | 0 | 1,550 | ||
MICROSOFT CORPORATION | COM | 594918104 | 54 | 723 | SH | OTR | 723 | 0 | 0 | ||
MID-AMERICA APT COMMUNITIES IN | COM | 59522J103 | 1,454 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
MORGAN, J P CHASE & CO | COM | 46625H100 | 3,316 | 34,715 | SH | SOLE | 34,715 | 0 | 0 | ||
MORGAN, J P CHASE & CO | COM | 46625H100 | 73 | 762 | SH | OTR | 762 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 1,556 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 12,051 | 282,423 | SH | SOLE | 280,423 | 0 | 2,000 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 16,512 | 398,354 | SH | SOLE | 395,694 | 0 | 2,660 | ||
ORACLE CORPORATION | COM | 68389X105 | 17,104 | 353,744 | SH | SOLE | 352,069 | 0 | 1,675 | ||
ORACLE CORPORATION | COM | 68389X105 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
P N C FINANCIAL CORP | COM | 693475105 | 18,231 | 135,275 | SH | SOLE | 134,490 | 0 | 785 | ||
P N C FINANCIAL CORP | COM | 693475105 | 20 | 145 | SH | OTR | 145 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,090 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 39 | 354 | SH | OTR | 354 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,805 | 50,551 | SH | SOLE | 50,551 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 32 | 900 | SH | OTR | 900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,241 | 101,262 | SH | SOLE | 100,847 | 0 | 415 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26 | 235 | SH | OTR | 235 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,537 | 40,495 | SH | SOLE | 40,495 | 0 | 0 | ||
PRICE, T ROWE GROUP INC | COM | 74144T108 | 1,737 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
PRIMA BIOMED LTD | FOREIGN COMMON S | 74154B302 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,927 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 19 | 206 | SH | OTR | 206 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,753 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,752 | 37,877 | SH | SOLE | 37,877 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 17,177 | 123,105 | SH | SOLE | 122,000 | 0 | 1,105 | ||
ROSS STORES INC | COM | 778296103 | 15,489 | 239,877 | SH | SOLE | 237,947 | 0 | 1,930 | ||
SABRE CORPORATION | COM | 78573M104 | 1,619 | 89,445 | SH | SOLE | 89,445 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 1,956 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 1,562 | 30,962 | SH | SOLE | 30,962 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463V107 | 269 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 270 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 17,433 | 224,301 | SH | SOLE | 223,301 | 0 | 1,000 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 935 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 14,640 | 674,012 | SH | SOLE | 670,612 | 0 | 3,400 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 13,643 | 439,404 | SH | SOLE | 437,404 | 0 | 2,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 23 | 750 | SH | OTR | 750 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 389 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
THE BLACKSTONE GROUP | COM | 09253U108 | 545 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,707 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 781 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 16,222 | 139,877 | SH | SOLE | 138,927 | 0 | 950 | ||
UNION PACIFIC CORP | COM | 907818108 | 44 | 376 | SH | OTR | 376 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,748 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 618 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 854 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
V F CORPORATION | COM | 918204108 | 1,650 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 1,086 | 90,108 | SH | SOLE | 90,108 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 749 | 62,167 | SH | OTR | 62,167 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,436 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 16,277 | 328,901 | SH | SOLE | 328,141 | 0 | 760 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 25 | 503 | SH | OTR | 503 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 17,139 | 219,333 | SH | SOLE | 218,658 | 0 | 675 | ||
WAL-MART STORES INC | COM | 931142103 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 15,487 | 280,807 | SH | SOLE | 279,257 | 0 | 1,550 | ||
WELLS FARGO & CO | COM | 949746101 | 55 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 307 | 10,228 | SH | SOLE | 10,228 | 0 | 0 |