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 |
ALLIANCE MMA INC | COM | 018626101 | 17 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AMAZON INC | COM | 023135106 | 1,237 | 728 | SH | | SOLE | | 728 | 0 | 0 |
AMAZON INC | COM | 023135106 | 42 | 25 | SH | | OTR | | 25 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 1,609 | 23,230 | SH | | SOLE | | 23,230 | 0 | 0 |
AMGEN INC | COM | 031162100 | 19,117 | 103,563 | SH | | SOLE | | 103,018 | 0 | 545 |
AMPHENOL CORP | COM | 032095101 | 292 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 19,191 | 80,623 | SH | | SOLE | | 80,103 | 0 | 520 |
APACHE CORPORATION | COM | 037411105 | 1,974 | 42,215 | SH | | SOLE | | 42,215 | 0 | 0 |
APPLE INC | COM | 037833100 | 26,865 | 145,127 | SH | | SOLE | | 144,562 | 0 | 565 |
APPLE INC | COM | 037833100 | 9 | 50 | SH | | OTR | | 50 | 0 | 0 |
ASCENT SOLAR TECHNOLOGIES INCO | COM | 043635408 | 0 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
B B & T CORPORATION | COM | 054937107 | 1,516 | 30,060 | SH | | SOLE | | 30,060 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 15,641 | 92,034 | SH | | SOLE | | 91,384 | 0 | 650 |
CIGNA CORPORATION | COM | 125509109 | 10 | 60 | SH | | OTR | | 60 | 0 | 0 |
CVS HEALTH CORPORATION | COM | 126650100 | 12,212 | 189,778 | SH | | SOLE | | 188,303 | 0 | 1,475 |
CARTER INC | COM | 146229109 | 16,228 | 149,720 | SH | | SOLE | | 148,995 | 0 | 725 |
CHEVRON CORPORATION | COM | 166764100 | 19,327 | 152,869 | SH | | SOLE | | 152,869 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,557 | 14,385 | SH | | SOLE | | 14,385 | 0 | 0 |
CUMMINS ENGINE INC | COM | 231021106 | 1,428 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
DISNEY, WALT COMPANY | COM | 254687106 | 682 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
DISNEY, WALT COMPANY | COM | 254687106 | 36 | 341 | SH | | OTR | | 341 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 16,665 | 166,713 | SH | | SOLE | | 165,558 | 0 | 1,155 |
EMERSON ELECTRIC CO | COM | 291011104 | 2,196 | 31,765 | SH | | SOLE | | 31,765 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 63 | 906 | SH | | OTR | | 906 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 264 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
GAP INC | COM | 364760108 | 1,787 | 55,165 | SH | | SOLE | | 55,165 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,359 | 14,807 | SH | | SOLE | | 14,807 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,929 | 27,235 | SH | | SOLE | | 27,235 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 18,690 | 156,322 | SH | | SOLE | | 155,082 | 0 | 1,240 |
HOME DEPOT INC | COM | 437076102 | 2,703 | 13,855 | SH | | SOLE | | 13,855 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 17,733 | 123,101 | SH | | SOLE | | 122,176 | 0 | 925 |
INGREDION INC | COM | 457187102 | 14,698 | 132,776 | SH | | SOLE | | 132,226 | 0 | 550 |
INTEL CORPORATION | COM | 458140100 | 2,973 | 59,798 | SH | | SOLE | | 59,798 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 44 | 884 | SH | | OTR | | 884 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,538 | 11,012 | SH | | SOLE | | 11,012 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 226 | 829 | SH | | SOLE | | 829 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH FU | COM | 464287614 | 3,624 | 25,204 | SH | | SOLE | | 25,204 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX | COM | 464288240 | 794 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 18,072 | 148,936 | SH | | SOLE | | 147,926 | 0 | 1,010 |
JOHNSON & JOHNSON | COM | 478160104 | 27 | 224 | SH | | OTR | | 224 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,431 | 20,485 | SH | | SOLE | | 20,485 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 21 | 306 | SH | | OTR | | 306 | 0 | 0 |
LKQ CORP | COM | 501889208 | 14,280 | 447,646 | SH | | SOLE | | 444,471 | 0 | 3,175 |
LILLY, ELI AND COMPANY | COM | 532457108 | 1,941 | 22,746 | SH | | SOLE | | 22,746 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,625 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
MARATHON OIL CORPORATION | COM | 565849106 | 276 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
MASCO CORP | COM | 574599106 | 486 | 12,975 | SH | | SOLE | | 12,975 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 21,143 | 214,406 | SH | | SOLE | | 213,356 | 0 | 1,050 |
MICROSOFT CORPORATION | COM | 594918104 | 49 | 498 | SH | | OTR | | 498 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,481 | 203,201 | SH | | SOLE | | 202,201 | 0 | 1,000 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32 | 350 | SH | | OTR | | 350 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 1,560 | 35,495 | SH | | SOLE | | 35,495 | 0 | 0 |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 221 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
OSHKOSH TRUCK CORP | COM | 688239201 | 15,167 | 215,685 | SH | | SOLE | | 214,150 | 0 | 1,535 |
P N C FINANCIAL CORP | COM | 693475105 | 17,265 | 127,791 | SH | | SOLE | | 127,106 | 0 | 685 |
P N C FINANCIAL CORP | COM | 693475105 | 20 | 145 | SH | | OTR | | 145 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,728 | 15,873 | SH | | SOLE | | 15,873 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 33 | 304 | SH | | OTR | | 304 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,855 | 51,136 | SH | | SOLE | | 51,136 | 0 | 0 |
PFIZER INC | COM | 717081103 | 33 | 900 | SH | | OTR | | 900 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,382 | 30,516 | SH | | SOLE | | 30,516 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 16 | 206 | SH | | OTR | | 206 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,499 | 16,027 | SH | | SOLE | | 16,027 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,925 | 35,548 | SH | | SOLE | | 35,548 | 0 | 0 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 15,673 | 117,420 | SH | | SOLE | | 116,465 | 0 | 955 |
ROSS STORES INC | COM | 778296103 | 19,089 | 225,244 | SH | | SOLE | | 224,114 | 0 | 1,130 |
SCHLUMBERGER LIMITED | COM | 806857108 | 1,628 | 24,290 | SH | | SOLE | | 24,290 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 1,590 | 30,282 | SH | | SOLE | | 30,282 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 18,407 | 214,260 | SH | | SOLE | | 213,260 | 0 | 1,000 |
STANLEY BLACK AND DECKER INC | COM | 854502101 | 670 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
SUNTRUST BANKS INC | COM | 867914103 | 1,541 | 23,340 | SH | | SOLE | | 23,340 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 15,925 | 266,530 | SH | | SOLE | | 264,680 | 0 | 1,850 |
U S BANCORP | COM | 902973304 | 625 | 12,490 | SH | | SOLE | | 12,490 | 0 | 0 |
U S BANCORP | COM | 902973304 | 25 | 500 | SH | | OTR | | 500 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 18,253 | 128,834 | SH | | SOLE | | 127,854 | 0 | 980 |
UNION PACIFIC CORP | COM | 907818108 | 39 | 276 | SH | | OTR | | 276 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,544 | 14,538 | SH | | SOLE | | 14,538 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 428 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
V F CORPORATION | COM | 918204108 | 1,756 | 21,545 | SH | | SOLE | | 21,545 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 787 | 64,696 | SH | | SOLE | | 64,696 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 1,048 | 86,154 | SH | | OTR | | 86,154 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | COM | 921946406 | 201 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
WALMART INC | COM | 931142103 | 17,716 | 206,844 | SH | | SOLE | | 206,169 | 0 | 675 |
WALMART INC | COM | 931142103 | 17 | 200 | SH | | OTR | | 200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,431 | 23,841 | SH | | SOLE | | 23,841 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23 | 380 | SH | | OTR | | 380 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 16,237 | 292,874 | SH | | SOLE | | 291,324 | 0 | 1,550 |
WELLS FARGO & CO | COM | 949746101 | 55 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
WORLDPAY INC | COM | 981558109 | 12,482 | 152,628 | SH | | SOLE | | 151,903 | 0 | 725 |
INVESCO QQQ TRUST | COM | 46090E103 | 251 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,980 | 175,674 | SH | | SOLE | | 174,399 | 0 | 1,275 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,658 | 136,160 | SH | | SOLE | | 135,385 | 0 | 775 |
A T & T INC | COM | 00206R102 | 2,018 | 62,857 | SH | | SOLE | | 62,857 | 0 | 0 |
A T & T INC | COM | 00206R102 | 3 | 93 | SH | | OTR | | 93 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,464 | 26,599 | SH | | SOLE | | 26,599 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 22 | 236 | SH | | OTR | | 236 | 0 | 0 |
ALPHABET CLASS C | COM | 02079K107 | 369 | 331 | SH | | SOLE | | 331 | 0 | 0 |
ALPHABET CLASS A | COM | 02079K305 | 545 | 483 | SH | | SOLE | | 483 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 17,138 | 34,341 | SH | | SOLE | | 34,131 | 0 | 210 |
THE BLACKSTONE GROUP | COM | 09253U108 | 392 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
CDW CORPORATION | COM | 12514G108 | 20,396 | 252,457 | SH | | SOLE | | 250,382 | 0 | 2,075 |
CISCO SYSTEMS INC | COM | 17275R102 | 21,149 | 491,496 | SH | | SOLE | | 490,161 | 0 | 1,335 |
CONOCOPHILLIPS | COM | 20825C104 | 21,583 | 310,009 | SH | | SOLE | | 309,334 | 0 | 675 |
CONOCOPHILLIPS | COM | 20825C104 | 27 | 395 | SH | | OTR | | 395 | 0 | 0 |
DEVON ENERGY CORPORATION | COM | 25179M103 | 443 | 10,073 | SH | | SOLE | | 10,073 | 0 | 0 |
DOMINION RESOURCES INC VA | COM | 25746U109 | 1,577 | 23,135 | SH | | SOLE | | 23,135 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 575 | 8,723 | SH | | SOLE | | 8,723 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 1,618 | 20,457 | SH | | SOLE | | 20,457 | 0 | 0 |
E O G RESOURCES INC | COM | 26875P101 | 620 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 17,788 | 316,802 | SH | | SOLE | | 315,412 | 0 | 1,390 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 17,398 | 210,303 | SH | | SOLE | | 209,978 | 0 | 325 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 98 | 1,189 | SH | | OTR | | 1,189 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 560 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 19 | 100 | SH | | OTR | | 100 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 736 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
GENERAL MOTORS CORP | COM | 37045V100 | 1,655 | 42,007 | SH | | SOLE | | 42,007 | 0 | 0 |
HP INC | COM | 40434L105 | 1,853 | 81,665 | SH | | SOLE | | 81,665 | 0 | 0 |
HP INC | COM | 40434L105 | 8 | 332 | SH | | OTR | | 332 | 0 | 0 |
IMMUTEP LTD SPONSORED ADR | COM | 45257L108 | 24 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 3,031 | 29,086 | SH | | SOLE | | 29,086 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 79 | 762 | SH | | OTR | | 762 | 0 | 0 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 19,057 | 106,147 | SH | | SOLE | | 105,272 | 0 | 875 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 31 | 175 | SH | | OTR | | 175 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 1,796 | 30,610 | SH | | SOLE | | 30,610 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 2,177 | 35,865 | SH | | SOLE | | 35,865 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,422 | 32,608 | SH | | SOLE | | 32,608 | 0 | 0 |
MID-AMERICA APT COMMUNITIES IN | COM | 59522J103 | 1,639 | 16,280 | SH | | SOLE | | 16,280 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 16,028 | 363,783 | SH | | SOLE | | 362,108 | 0 | 1,675 |
ORACLE CORPORATION | COM | 68389X105 | 13 | 300 | SH | | OTR | | 300 | 0 | 0 |
PRICE, T ROWE GROUP INC | COM | 74144T108 | 1,652 | 14,229 | SH | | SOLE | | 14,229 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 275 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
SPDR GOLD SHARES ETF | COM | 78463V107 | 248 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
SABRE CORPORATION | COM | 78573M104 | 2,063 | 83,745 | SH | | SOLE | | 83,745 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 228 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
CONSUMER DISC SELECT SECTOR SP | COM | 81369Y407 | 211 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR E | COM | 81369Y605 | 300 | 11,286 | SH | | SOLE | | 11,286 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 387 | 5,564 | SH | | SOLE | | 5,564 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 15,045 | 692,999 | SH | | SOLE | | 689,774 | 0 | 3,225 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,975 | 448,607 | SH | | SOLE | | 446,607 | 0 | 2,000 |
3 M COMPANY | COM | 88579Y101 | 1,752 | 8,904 | SH | | SOLE | | 8,904 | 0 | 0 |
3 M COMPANY | COM | 88579Y101 | 28 | 140 | SH | | OTR | | 140 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 922 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 17,251 | 342,897 | SH | | SOLE | | 342,137 | 0 | 760 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 25 | 503 | SH | | OTR | | 503 | 0 | 0 |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 10,024 | 410,082 | SH | | SOLE | | 407,682 | 0 | 2,400 |
ACCENTURE PLC | COM | G1151C101 | 19,692 | 120,376 | SH | | SOLE | | 119,446 | 0 | 930 |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 2,480 | 54,549 | SH | | SOLE | | 54,125 | 0 | 424 |
EATON CORP PLC SHS | COM | G29183103 | 584 | 7,811 | SH | | SOLE | | 7,811 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 15,936 | 173,921 | SH | | SOLE | | 172,646 | 0 | 1,275 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 9,507 | 307,364 | SH | | SOLE | | 305,564 | 0 | 1,800 |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2,305 | 20,980 | SH | | SOLE | | 20,980 | 0 | 0 |