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 | 2,053 | 9,354 | SH | | SOLE | | 9,354 | 0 | 0 |
3 M COMPANY | COM | 88579Y101 | 31 | 140 | SH | | OTR | | 140 | 0 | 0 |
A T & T INC | COM | 00206R102 | 2,162 | 60,639 | SH | | SOLE | | 60,639 | 0 | 0 |
A T & T INC | COM | 00206R102 | 3 | 93 | SH | | OTR | | 93 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,665 | 28,159 | SH | | SOLE | | 28,159 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 22 | 236 | SH | | OTR | | 236 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 18,914 | 123,216 | SH | | SOLE | | 122,286 | 0 | 930 |
ALLIANCE MMA INC | COM | 018626101 | 23 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ALPHABET CLASS A | COM | 02079K305 | 361 | 348 | SH | | SOLE | | 348 | 0 | 0 |
ALPHABET CLASS C | COM | 02079K107 | 552 | 535 | SH | | SOLE | | 535 | 0 | 0 |
AMAZON INC | COM | 023135106 | 1,232 | 851 | SH | | SOLE | | 851 | 0 | 0 |
AMAZON INC | COM | 023135106 | 36 | 25 | SH | | OTR | | 25 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 1,702 | 24,820 | SH | | SOLE | | 24,820 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,795 | 171,616 | SH | | SOLE | | 170,341 | 0 | 1,275 |
AMGEN INC | COM | 031162100 | 17,696 | 103,803 | SH | | SOLE | | 103,258 | 0 | 545 |
AMPHENOL CORP | COM | 032095101 | 297 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 18,398 | 83,740 | SH | | SOLE | | 83,220 | 0 | 520 |
APACHE CORPORATION | COM | 037411105 | 1,764 | 45,850 | SH | | SOLE | | 45,850 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,410 | 151,450 | SH | | SOLE | | 150,885 | 0 | 565 |
APPLE INC | COM | 037833100 | 8 | 50 | SH | | OTR | | 50 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 14,868 | 174,980 | SH | | SOLE | | 173,705 | 0 | 1,275 |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 10,813 | 406,952 | SH | | SOLE | | 404,402 | 0 | 2,550 |
ASCENT SOLAR TECHNOLOGIES INCO | COM | 043635408 | 0 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
B B & T CORPORATION | COM | 054937107 | 1,638 | 31,474 | SH | | SOLE | | 31,474 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 109 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 128 | 4,276 | SH | | OTR | | 4,276 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 18,942 | 34,966 | SH | | SOLE | | 34,731 | 0 | 235 |
BOEING CO | COM | 097023105 | 941 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 183 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 18 | 279 | SH | | OTR | | 279 | 0 | 0 |
CARTER INC | COM | 146229109 | 15,649 | 150,325 | SH | | SOLE | | 149,600 | 0 | 725 |
CDW CORPORATION | COM | 12514G108 | 18,893 | 268,710 | SH | | SOLE | | 266,635 | 0 | 2,075 |
CHEVRON CORPORATION | COM | 166764100 | 17,758 | 155,717 | SH | | SOLE | | 155,717 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 15,279 | 91,087 | SH | | SOLE | | 90,412 | 0 | 675 |
CIGNA CORPORATION | COM | 125509109 | 10 | 60 | SH | | OTR | | 60 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 22,015 | 513,287 | SH | | SOLE | | 511,952 | 0 | 1,335 |
CONOCOPHILLIPS | COM | 20825C104 | 19,021 | 320,818 | SH | | SOLE | | 320,143 | 0 | 675 |
CONOCOPHILLIPS | COM | 20825C104 | 23 | 395 | SH | | OTR | | 395 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 14,532 | 286,342 | SH | | SOLE | | 284,182 | 0 | 2,160 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,689 | 15,925 | SH | | SOLE | | 15,925 | 0 | 0 |
CVS HEALTH CORPORATION | COM | 126650100 | 11,587 | 186,261 | SH | | SOLE | | 184,786 | 0 | 1,475 |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 2,654 | 55,688 | SH | | SOLE | | 55,264 | 0 | 424 |
DEVON ENERGY CORPORATION | COM | 25179M103 | 320 | 10,073 | SH | | SOLE | | 10,073 | 0 | 0 |
DISNEY, WALT COMPANY | COM | 254687106 | 636 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
DISNEY, WALT COMPANY | COM | 254687106 | 34 | 341 | SH | | OTR | | 341 | 0 | 0 |
DOMINION RESOURCES INC VA | COM | 25746U109 | 1,628 | 24,145 | SH | | SOLE | | 24,145 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 543 | 8,523 | SH | | SOLE | | 8,523 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 1,683 | 21,721 | SH | | SOLE | | 21,721 | 0 | 0 |
E O G RESOURCES INC | COM | 26875P101 | 512 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 17,688 | 167,533 | SH | | SOLE | | 166,378 | 0 | 1,155 |
EATON CORP PLC SHS | COM | G29183103 | 608 | 7,605 | SH | | SOLE | | 7,605 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 2,316 | 33,908 | SH | | SOLE | | 33,908 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 62 | 906 | SH | | OTR | | 906 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 233 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 15,859 | 212,563 | SH | | SOLE | | 212,238 | 0 | 325 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 89 | 1,189 | SH | | OTR | | 1,189 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 451 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 16 | 100 | SH | | OTR | | 100 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 749 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR E | COM | 81369Y605 | 311 | 11,286 | SH | | SOLE | | 11,286 | 0 | 0 |
GAP INC | COM | 364760108 | 1,785 | 57,200 | SH | | SOLE | | 57,200 | 0 | 0 |
GENERAL MOTORS CORP | COM | 37045V100 | 1,644 | 45,237 | SH | | SOLE | | 45,237 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,387 | 15,437 | SH | | SOLE | | 15,437 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,029 | 26,910 | SH | | SOLE | | 26,910 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 17,042 | 536,068 | SH | | SOLE | | 533,628 | 0 | 2,440 |
HANOVER INS GROUP INC | COM | 410867105 | 19,931 | 169,061 | SH | | SOLE | | 167,821 | 0 | 1,240 |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 222 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,667 | 14,965 | SH | | SOLE | | 14,965 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 17,904 | 123,896 | SH | | SOLE | | 122,871 | 0 | 1,025 |
HP INC | COM | 40434L105 | 1,919 | 87,535 | SH | | SOLE | | 87,535 | 0 | 0 |
HP INC | COM | 40434L105 | 7 | 332 | SH | | OTR | | 332 | 0 | 0 |
IMMUTEP LTD SPONSORED ADR | COM | 45257L108 | 19 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 200 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
INGREDION INC | COM | 457187102 | 16,888 | 130,997 | SH | | SOLE | | 130,447 | 0 | 550 |
INTEL CORPORATION | COM | 458140100 | 3,546 | 68,080 | SH | | SOLE | | 68,080 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 46 | 884 | SH | | OTR | | 884 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 232 | 875 | SH | | SOLE | | 875 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX | COM | 464288240 | 805 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH FU | COM | 464287614 | 3,631 | 26,679 | SH | | SOLE | | 26,679 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 19,022 | 148,432 | SH | | SOLE | | 147,422 | 0 | 1,010 |
JOHNSON & JOHNSON | COM | 478160104 | 29 | 224 | SH | | OTR | | 224 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,372 | 21,105 | SH | | SOLE | | 21,105 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 20 | 306 | SH | | OTR | | 306 | 0 | 0 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 17,724 | 109,577 | SH | | SOLE | | 108,702 | 0 | 875 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 28 | 175 | SH | | OTR | | 175 | 0 | 0 |
LILLY, ELI AND COMPANY | COM | 532457108 | 1,752 | 22,647 | SH | | SOLE | | 22,647 | 0 | 0 |
LKQ CORP | COM | 501889208 | 16,778 | 442,111 | SH | | SOLE | | 438,936 | 0 | 3,175 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,982 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2,317 | 21,925 | SH | | SOLE | | 21,925 | 0 | 0 |
MARATHON OIL CORPORATION | COM | 565849106 | 206 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
MASCO CORP | COM | 574599106 | 513 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 2,026 | 33,650 | SH | | SOLE | | 33,650 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 2,043 | 37,505 | SH | | SOLE | | 37,505 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,553 | 33,848 | SH | | SOLE | | 33,848 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,936 | 207,271 | SH | | SOLE | | 205,981 | 0 | 1,290 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32 | 350 | SH | | OTR | | 350 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 21,737 | 238,166 | SH | | SOLE | | 236,816 | 0 | 1,350 |
MICROSOFT CORPORATION | COM | 594918104 | 45 | 498 | SH | | OTR | | 498 | 0 | 0 |
MID-AMERICA APT COMMUNITIES IN | COM | 59522J103 | 1,564 | 17,145 | SH | | SOLE | | 17,145 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 3,447 | 31,341 | SH | | SOLE | | 31,341 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 84 | 762 | SH | | OTR | | 762 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 1,433 | 36,490 | SH | | SOLE | | 36,490 | 0 | 0 |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 210 | 5,249 | SH | | SOLE | | 5,249 | 0 | 0 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 11,749 | 369,589 | SH | | SOLE | | 367,689 | 0 | 1,900 |
ORACLE CORPORATION | COM | 68389X105 | 16,519 | 361,066 | SH | | SOLE | | 359,391 | 0 | 1,675 |
ORACLE CORPORATION | COM | 68389X105 | 14 | 300 | SH | | OTR | | 300 | 0 | 0 |
P N C FINANCIAL CORP | COM | 693475105 | 19,451 | 128,611 | SH | | SOLE | | 127,826 | 0 | 785 |
P N C FINANCIAL CORP | COM | 693475105 | 22 | 145 | SH | | OTR | | 145 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,818 | 16,658 | SH | | SOLE | | 16,658 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 33 | 304 | SH | | OTR | | 304 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,906 | 53,714 | SH | | SOLE | | 53,714 | 0 | 0 |
PFIZER INC | COM | 717081103 | 32 | 900 | SH | | OTR | | 900 | 0 | 0 |
PRICE, T ROWE GROUP INC | COM | 74144T108 | 1,772 | 16,414 | SH | | SOLE | | 16,414 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,514 | 31,705 | SH | | SOLE | | 31,705 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 16 | 206 | SH | | OTR | | 206 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,764 | 17,032 | SH | | SOLE | | 17,032 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,910 | 38,022 | SH | | SOLE | | 38,022 | 0 | 0 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 18,326 | 118,999 | SH | | SOLE | | 118,044 | 0 | 955 |
ROSS STORES INC | COM | 778296103 | 18,215 | 233,583 | SH | | SOLE | | 232,453 | 0 | 1,130 |
SABRE CORPORATION | COM | 78573M104 | 1,944 | 90,645 | SH | | SOLE | | 90,645 | 0 | 0 |
SCHLUMBERGER LIMITED | COM | 806857108 | 1,617 | 24,963 | SH | | SOLE | | 24,963 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 1,581 | 32,602 | SH | | SOLE | | 32,602 | 0 | 0 |
SPDR GOLD SHARES ETF | COM | 78463V107 | 275 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 217 | 825 | SH | | SOLE | | 825 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 18,218 | 217,657 | SH | | SOLE | | 216,657 | 0 | 1,000 |
STANLEY BLACK AND DECKER INC | COM | 854502101 | 772 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 14,357 | 685,297 | SH | | SOLE | | 681,897 | 0 | 3,400 |
SUNTRUST BANKS INC | COM | 867914103 | 1,639 | 24,085 | SH | | SOLE | | 24,085 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,050 | 448,849 | SH | | SOLE | | 446,749 | 0 | 2,100 |
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 364 | 5,564 | SH | | SOLE | | 5,564 | 0 | 0 |
THE BLACKSTONE GROUP | COM | 09253U108 | 399 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,372 | 132,309 | SH | | SOLE | | 131,534 | 0 | 775 |
T-MOBILE US INC | COM | 872590104 | 16,092 | 263,630 | SH | | SOLE | | 261,780 | 0 | 1,850 |
U S BANCORP | COM | 902973304 | 626 | 12,390 | SH | | SOLE | | 12,390 | 0 | 0 |
U S BANCORP | COM | 902973304 | 25 | 500 | SH | | OTR | | 500 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 18,538 | 137,900 | SH | | SOLE | | 136,920 | 0 | 980 |
UNION PACIFIC CORP | COM | 907818108 | 37 | 276 | SH | | OTR | | 276 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,571 | 15,008 | SH | | SOLE | | 15,008 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 425 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 810 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
V F CORPORATION | COM | 918204108 | 1,821 | 24,575 | SH | | SOLE | | 24,575 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 806 | 64,696 | SH | | SOLE | | 64,696 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 1,064 | 85,399 | SH | | OTR | | 85,399 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | COM | 921946406 | 200 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 16,325 | 341,389 | SH | | SOLE | | 340,629 | 0 | 760 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 24 | 503 | SH | | OTR | | 503 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,545 | 23,601 | SH | | SOLE | | 23,601 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 380 | SH | | OTR | | 380 | 0 | 0 |
WALMART INC | COM | 931142103 | 18,420 | 207,039 | SH | | SOLE | | 206,364 | 0 | 675 |
WALMART INC | COM | 931142103 | 18 | 200 | SH | | OTR | | 200 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 15,183 | 289,703 | SH | | SOLE | | 288,153 | 0 | 1,550 |
WELLS FARGO & CO | COM | 949746101 | 52 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
WORLDPAY INC | COM | 981558109 | 12,377 | 150,500 | SH | | SOLE | | 149,775 | 0 | 725 |