0000924166-19-000006.txt : 20190808 0000924166-19-000006.hdr.sgml : 20190808 20190808114730 ACCESSION NUMBER: 0000924166-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HALLMARK CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000924166 IRS NUMBER: 223737470 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04334 FILM NUMBER: 191008304 BUSINESS ADDRESS: STREET 1: 1195 HAMBURG TURNPIKE CITY: WAYNE STATE: NJ ZIP: 07470 BUSINESS PHONE: 9738084144 MAIL ADDRESS: STREET 1: 1195 HAMBURG TURNPIKE CITY: WAYNE STATE: NJ ZIP: 07470 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000924166 XXXXXXXX 06-30-2019 06-30-2019 HALLMARK CAPITAL MANAGEMENT INC
1195 HAMBURG TURNPIKE WAYNE NJ 07470
13F HOLDINGS REPORT 028-04334 N
Thomas S. Moore Executive Vice President 973-808-4144 Thomas S. Moore Wayne NJ 08-08-2019 0 308 942093 false
INFORMATION TABLE 2 13f-2Q19.xml A T & T INC COM 00206R102 3043 90799 SH SOLE 74418 581 15800 A T & T INC COM 00206R102 136 4054 SH OTR 93 0 3961 ABBOTT LABORATORIES COM 002824100 361 4295 SH SOLE 2314 250 1731 ABBOTT LABORATORIES COM 002824100 123 1462 SH OTR 312 0 1150 ABBVIE INC COM 00287Y109 2835 38991 SH SOLE 33411 250 5330 ABBVIE INC COM 00287Y109 115 1586 SH OTR 236 0 1350 ACCENTURE PLC COM G1151C101 19771 107002 SH SOLE 102672 0 4330 ACCENTURE PLC COM G1151C101 83 450 SH OTR 0 0 450 ADOBE SYSTEMS INC COM 00724F101 17 56 SH SOLE 0 0 56 ADOBE SYSTEMS INC COM 00724F101 471 1600 SH OTR 0 0 1600 ALASKA AIR GROUP INC COM 011659109 250 3912 SH SOLE 0 0 3912 ALERIAN MLP ETF COM 00162Q866 322 32694 SH SOLE 0 0 32694 ALERIAN MLP ETF COM 00162Q866 1 75 SH OTR 0 0 75 ALLERGAN PLC COM G0177J108 532 3179 SH SOLE 0 0 3179 ALLSTATE CORPORATION COM 020002101 219 2158 SH SOLE 283 0 1875 ALLSTATE CORPORATION COM 020002101 4 35 SH OTR 0 0 35 ALPHABET CLASS A COM 02079K305 1400 1293 SH SOLE 468 0 825 ALPHABET CLASS A COM 02079K305 519 479 SH OTR 0 0 479 ALPHABET CLASS C COM 02079K107 496 459 SH SOLE 259 0 200 AMAZON INC COM 023135106 1129 596 SH SOLE 559 0 37 AMAZON INC COM 023135106 93 49 SH OTR 25 0 24 AMERICAN ELECTRIC POWER CO COM 025537101 2125 24140 SH SOLE 22140 0 2000 AMERICAN EXPRESS CO COM 025816109 43 348 SH SOLE 105 150 93 AMERICAN EXPRESS CO COM 025816109 228 1850 SH OTR 0 0 1850 AMERIPRISE FINANCIAL INC COM 03076C106 381 2626 SH SOLE 0 0 2626 AMERIPRISE FINANCIAL INC COM 03076C106 26 180 SH OTR 0 0 180 AMERISOURCEBERGEN CORP COM 03073E105 14802 173611 SH SOLE 163471 0 10140 AMGEN INC COM 031162100 19136 103843 SH SOLE 98855 150 4838 AMGEN INC COM 031162100 591 3209 SH OTR 0 0 3209 ANTHEM INC COM 036752103 18772 66517 SH SOLE 62197 0 4320 APACHE CORPORATION COM 037411105 1971 68051 SH SOLE 54536 1350 12165 APACHE CORPORATION COM 037411105 5 175 SH OTR 0 0 175 APPLE INC COM 037833100 25847 130594 SH SOLE 122533 0 8061 APPLE INC COM 037833100 309 1560 SH OTR 0 0 1560 APTIV PLC COM G6095L109 15449 191130 SH SOLE 178377 0 12753 APTIV PLC COM G6095L109 139 1725 SH OTR 0 0 1725 ASSURANT INC COM 04621X108 18691 175703 SH SOLE 163008 0 12695 AUTOMATIC DATA PROCESSING COM 053015103 116 704 SH SOLE 104 100 500 AUTOMATIC DATA PROCESSING COM 053015103 236 1430 SH OTR 0 0 1430 B B & T CORPORATION COM 054937107 2152 43808 SH SOLE 36348 850 6610 B B & T CORPORATION COM 054937107 16 325 SH OTR 0 0 325 BANK OF AMERICA CORPORATION COM 060505104 813 28045 SH SOLE 7154 0 20891 BANK OF AMERICA CORPORATION COM 060505104 144 4963 SH OTR 4276 0 687 BANK OF NEW YORK MELLON CORP COM 064058100 22 498 SH SOLE 330 0 168 BANK OF NEW YORK MELLON CORP COM 064058100 280 6350 SH OTR 0 0 6350 BAXTER INTERNATIONAL INC COM 071813109 342 4175 SH SOLE 500 0 3675 BAXTER INTERNATIONAL INC COM 071813109 331 4041 SH OTR 0 0 4041 BERKSHIRE HATHAWAY INC COM 084670702 134 630 SH SOLE 316 0 314 BERKSHIRE HATHAWAY INC COM 084670702 86 405 SH OTR 155 0 250 BROADCOM INC COM 11135F101 19587 68044 SH SOLE 64521 0 3523 C S X CORP COM 126408103 85 1100 SH SOLE 1100 0 0 C S X CORP COM 126408103 265 3425 SH OTR 0 0 3425 CAPITAL ONE FINANCIAL CORP COM 14040H105 477 5255 SH SOLE 0 0 5255 CARTER INC COM 146229109 10844 111180 SH SOLE 101630 0 9550 CARTER INC COM 146229109 139 1425 SH OTR 0 0 1425 CATENARY ALT PARTNERS PVT LIMI COM 40X99H1Q7 480 479879 SH SOLE 479879 0 0 CDW CORPORATION COM 12514G108 20854 187876 SH SOLE 183011 0 4865 CELANESE CORP COM 150870103 19516 181043 SH SOLE 167788 0 13255 CELGENE CORP COM 151020104 752 8134 SH SOLE 250 0 7884 CELGENE CORP COM 151020104 148 1600 SH OTR 0 0 1600 CENTERPOINT ENERGY INC COM 15189T107 2209 77155 SH SOLE 64855 1350 10950 CENTERPOINT ENERGY INC COM 15189T107 7 250 SH OTR 0 0 250 CHEVRON CORPORATION COM 166764100 20671 166115 SH SOLE 149442 350 16323 CHEVRON CORPORATION COM 166764100 76 608 SH OTR 300 0 308 CIGNA CORPORATION COM 125523100 13185 83689 SH SOLE 81034 0 2655 CIGNA CORPORATION COM 125523100 42 266 SH OTR 0 0 266 CINTAS CORP COM 172908105 237 1000 SH SOLE 1000 0 0 CISCO SYSTEMS INC COM 17275R102 23878 436286 SH SOLE 403599 200 32487 CISCO SYSTEMS INC COM 17275R102 156 2848 SH OTR 0 0 2848 COCA-COLA COMPANY COM 191216100 473 9283 SH SOLE 7813 470 1000 COCA-COLA COMPANY COM 191216100 28 550 SH OTR 0 0 550 COMCAST CORPORATION COM 20030N101 2450 57951 SH SOLE 51604 0 6347 COMCAST CORPORATION COM 20030N101 25 582 SH OTR 582 0 0 CONOCOPHILLIPS COM 20825C104 18179 298019 SH SOLE 276043 208 21768 CONOCOPHILLIPS COM 20825C104 172 2820 SH OTR 395 0 2425 CONSTELLATION BRANDS INC COM 21036P108 587 2981 SH SOLE 187 0 2794 CONSTELLATION BRANDS INC COM 21036P108 10 50 SH OTR 0 0 50 CONSUMER DISC SELECT SECTOR SP COM 81369Y407 670 5617 SH SOLE 5617 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 229 865 SH SOLE 665 0 200 COSTCO WHOLESALE CORPORATION COM 22160K105 106 400 SH OTR 200 0 200 CULLEN FROST BANKERS INC COM 229899109 1964 20969 SH SOLE 17589 425 2955 CUMMINS ENGINE INC COM 231021106 2124 12395 SH SOLE 11200 0 1195 CVS HEALTH CORPORATION COM 126650100 11680 214346 SH SOLE 195169 0 19177 CVS HEALTH CORPORATION COM 126650100 161 2951 SH OTR 0 0 2951 DANAHER CORPORATION COM 235851102 476 3330 SH SOLE 0 0 3330 DARDEN RESTAURANTS INC COM 237194105 475 3903 SH SOLE 0 0 3903 DELL TECHNOLOGIES INC COM 24703L202 186 3667 SH SOLE 63 0 3604 DELL TECHNOLOGIES INC COM 24703L202 24 470 SH OTR 0 0 470 DELPHI TECHNOLOGIES PLC COM G2709G107 712 35616 SH SOLE 35333 0 283 DIAGEO PLC ADR FOREIGN COMMON S 25243Q205 108 625 SH SOLE 0 0 625 DIAGEO PLC ADR FOREIGN COMMON S 25243Q205 273 1584 SH OTR 0 0 1584 DISNEY, WALT COMPANY COM 254687106 1859 13309 SH SOLE 8272 400 4637 DISNEY, WALT COMPANY COM 254687106 203 1454 SH OTR 266 0 1188 DOMINION RESOURCES INC VA COM 25746U109 2444 31605 SH SOLE 26700 0 4905 DTE ENERGY CO COM 233331107 746 5830 SH SOLE 350 150 5330 E O G RESOURCES INC COM 26875P101 490 5260 SH SOLE 5260 0 0 EATON CORP PLC SHS COM G29183103 681 8171 SH SOLE 8021 150 0 EATON CORP PLC SHS COM G29183103 9 110 SH OTR 0 0 110 ECOLAB INC COM 278865100 372 1882 SH SOLE 0 0 1882 ECOLAB INC COM 278865100 69 350 SH OTR 0 0 350 EMERSON ELECTRIC CO COM 291011104 2941 44074 SH SOLE 37709 350 6015 EMERSON ELECTRIC CO COM 291011104 84 1256 SH OTR 906 0 350 ENTERPRISE PRODUCTS PARTNERS COM 293792107 292 10125 SH SOLE 10125 0 0 EVERGY INC COM 30034W106 10766 178987 SH SOLE 170622 0 8365 EVERGY INC COM 30034W106 48 800 SH OTR 0 0 800 EXXON MOBIL CORPORATION COM 30231G102 17612 229832 SH SOLE 211132 350 18350 EXXON MOBIL CORPORATION COM 30231G102 614 8018 SH OTR 1114 0 6904 F M C CORP COM 302491303 301 3626 SH SOLE 0 0 3626 F M C CORP COM 302491303 83 1005 SH OTR 0 0 1005 FACEBOOK INC COM 30303M102 11583 60017 SH SOLE 53703 0 6314 FACEBOOK INC COM 30303M102 19 100 SH OTR 100 0 0 FEDEX CORPORATION COM 31428X106 557 3395 SH SOLE 3395 0 0 FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 526 19073 SH SOLE 19073 0 0 FIRST HORIZON NATL CORP COM 320517105 2234 149610 SH SOLE 123125 2800 23685 FIRST HORIZON NATL CORP COM 320517105 16 1075 SH OTR 0 0 1075 FISERV INC COM 337738108 898 9856 SH SOLE 950 0 8906 FISERV INC COM 337738108 46 505 SH OTR 505 0 0 GENERAL MOTORS CORP COM 37045V100 2349 60970 SH SOLE 50686 1025 9259 GENERAL MOTORS CORP COM 37045V100 189 4897 SH OTR 0 0 4897 GILEAD SCIENCES INC COM 375558103 2317 34300 SH SOLE 29530 0 4770 HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 737 7951 SH SOLE 7951 0 0 HOME DEPOT INC COM 437076102 3684 17712 SH SOLE 15287 210 2215 HOME DEPOT INC COM 437076102 173 830 SH OTR 0 0 830 HONEYWELL INTERNATIONAL INC COM 438516106 20436 117051 SH SOLE 110523 150 6378 HONEYWELL INTERNATIONAL INC COM 438516106 105 600 SH OTR 0 0 600 HOST MARRIOTT CORP COM 44107P104 361 19840 SH SOLE 0 0 19840 HP INC COM 40434L105 2865 137814 SH SOLE 93280 0 44534 HP INC COM 40434L105 58 2782 SH OTR 332 0 2450 INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 268 3467 SH SOLE 3467 0 0 INGREDION INC COM 457187102 11784 142854 SH SOLE 135669 0 7185 INGREDION INC COM 457187102 124 1500 SH OTR 0 0 1500 INTEL CORPORATION COM 458140100 3978 83093 SH SOLE 62334 930 19829 INTEL CORPORATION COM 458140100 102 2134 SH OTR 884 0 1250 INTERNATIONAL BUSINESS MACHINE COM 459200101 2898 21019 SH SOLE 15001 260 5758 INTERNATIONAL BUSINESS MACHINE COM 459200101 83 601 SH OTR 120 0 481 ISHARES CORE MSCI EAFE ETF COM 46432F842 1781 29011 SH SOLE 2047 0 26964 ISHARES CORE MSCI EAFE ETF COM 46432F842 3 55 SH OTR 0 0 55 ISHARES CORE S&P 500 ETF COM 464287200 522 1771 SH SOLE 617 0 1154 ISHARES CORE S&P MID-CAP ETF COM 464287507 3439 17705 SH SOLE 0 0 17705 ISHARES DOW JONES SELECT DIVID COM 464287168 228 2288 SH SOLE 0 0 2288 ISHARES DOW JONES U S REAL EST COM 464287739 387 4432 SH SOLE 0 0 4432 ISHARES DOW JONES U S REAL EST COM 464287739 376 4302 SH OTR 0 0 4302 ISHARES EDGE MSCI USA MOMENTUM COM 46432F396 1007 8489 SH SOLE 989 0 7500 ISHARES MSCI ACWI EX US INDEX COM 464288240 804 17200 SH SOLE 17200 0 0 ISHARES MSCI ACWI EX US INDEX COM 464288240 272 5812 SH OTR 0 0 5812 ISHARES MSCI EAFE ETF COM 464287465 102 1559 SH SOLE 155 0 1404 ISHARES MSCI EAFE ETF COM 464287465 108 1641 SH OTR 0 0 1641 ISHARES MSCI EMERGING MARKETS COM 464287234 266 6194 SH SOLE 238 0 5956 ISHARES MSCI EMERGING MARKETS COM 464287234 445 10377 SH OTR 0 0 10377 ISHARES MSCI JAPAN ETF COM 46434G822 889 16288 SH SOLE 0 0 16288 ISHARES RUSSELL 1000 GROWTH FU COM 464287614 3429 21794 SH SOLE 21794 0 0 ISHARES RUSSELL 1000 VALUE IND COM 464287598 817 6425 SH SOLE 0 0 6425 ISHARES RUSSELL 2000 INDEX ETF COM 464287655 778 5002 SH SOLE 878 0 4124 ISHARES RUSSELL 2000 INDEX ETF COM 464287655 1307 8408 SH OTR 0 0 8408 ISHARES S&P 500 GROWTH INDEX F COM 464287309 455 2540 SH SOLE 1683 0 857 ISHARES S&P 500 GROWTH INDEX F COM 464287309 168 939 SH OTR 0 0 939 ISHARES S&P 500 VALUE INDEX COM 464287408 146 1254 SH SOLE 1254 0 0 ISHARES S&P 500 VALUE INDEX COM 464287408 140 1204 SH OTR 0 0 1204 ISHARES S&P MIDCAP 400 VALUE I COM 464287705 530 3322 SH SOLE 1903 0 1419 ISHARES S&P MIDCAP 400 VALUE I COM 464287705 66 417 SH OTR 0 0 417 ISHARES S&P SMALL CAP 600 GROW COM 464287887 398 2183 SH SOLE 1511 0 672 ISHARES S&P SMALL CAP 600 GROW COM 464287887 24 134 SH OTR 0 0 134 ISHARES S&P SMALLCAP 600 VALUE COM 464287879 360 2424 SH SOLE 1623 0 801 ISHARES S&P SMALLCAP 600 VALUE COM 464287879 22 149 SH OTR 0 0 149 J P MORGAN CHASE & CO COM 46625H100 4695 41991 SH SOLE 30024 0 11967 J P MORGAN CHASE & CO COM 46625H100 480 4292 SH OTR 762 0 3530 JOHNSON & JOHNSON COM 478160104 21033 151014 SH SOLE 138286 200 12528 JOHNSON & JOHNSON COM 478160104 1254 9000 SH OTR 224 0 8776 KIMBERLY CLARK CORPORATION COM 494368103 103 775 SH SOLE 0 0 775 KIMBERLY CLARK CORPORATION COM 494368103 99 746 SH OTR 0 0 746 KLA-TENCOR CORPORATION COM 482480100 240 2030 SH SOLE 0 0 2030 KOHLS CORPORATION COM 500255104 2018 42445 SH SOLE 33675 715 8055 LABORATORY CORP OF AMERICA HOL COM 50540R409 18012 104173 SH SOLE 99633 0 4540 LABORATORY CORP OF AMERICA HOL COM 50540R409 30 175 SH OTR 175 0 0 LILLY, ELI AND COMPANY COM 532457108 213 1920 SH SOLE 1920 0 0 LKQ CORP COM 501889208 10902 409712 SH SOLE 372781 0 36931 LOCKHEED MARTIN CORPORATION COM 539830109 2350 6465 SH SOLE 5723 0 742 LOWES COMPANIES INC COM 548661107 519 5140 SH SOLE 319 0 4821 LOWES COMPANIES INC COM 548661107 64 630 SH OTR 0 0 630 LYONDELLBASELL INDUSTRIES N V COM N53745100 2643 30687 SH SOLE 26669 275 3743 LYONDELLBASELL INDUSTRIES N V COM N53745100 56 645 SH OTR 0 0 645 MARATHON OIL CORPORATION COM 565849106 191 13420 SH SOLE 12850 0 570 MASCO CORP COM 574599106 512 13050 SH SOLE 13050 0 0 MASTERCARD INC COM 57636Q104 786 2971 SH SOLE 100 0 2871 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 2011 33623 SH SOLE 30388 0 3235 MC DONALD'S CORPORATION COM 580135101 2054 9890 SH SOLE 8160 0 1730 MC DONALD'S CORPORATION COM 580135101 184 886 SH OTR 186 0 700 MERCK & COMPANY COM 58933Y105 3577 42655 SH SOLE 37892 0 4763 MERCK & COMPANY COM 58933Y105 382 4556 SH OTR 0 0 4556 METLIFE INC COM 59156R108 2092 42127 SH SOLE 36045 450 5632 METLIFE INC COM 59156R108 33 663 SH OTR 0 0 663 MICROCHIP TECHNOLOGY INC COM 595017104 17614 203162 SH SOLE 193187 0 9975 MICROCHIP TECHNOLOGY INC COM 595017104 167 1925 SH OTR 350 0 1575 MICROSOFT CORPORATION COM 594918104 18975 141647 SH SOLE 132467 700 8480 MICROSOFT CORPORATION COM 594918104 1155 8625 SH OTR 403 0 8222 MID-AMERICA APT COMMUNITIES IN COM 59522J103 2007 17045 SH SOLE 15450 0 1595 MONDELEZ INTERNATIONAL INC COM 609207105 457 8470 SH SOLE 5115 538 2817 MONDELEZ INTERNATIONAL INC COM 609207105 342 6346 SH OTR 0 0 6346 NATIONAL OILWELL VARCO INC COM 637071101 280 12617 SH SOLE 0 0 12617 NATIONAL RETAIL PROPERTIES INC COM 637417106 2255 42535 SH SOLE 36450 785 5300 NEW JERSEY RESOURCES CORP COM 646025106 179 3605 SH SOLE 3605 0 0 NEW JERSEY RESOURCES CORP COM 646025106 90 1800 SH OTR 0 0 1800 NEXTERA ENERGY INC COM 65339F101 127 621 SH SOLE 287 0 334 NEXTERA ENERGY INC COM 65339F101 82 400 SH OTR 100 0 300 NVIDIA CORP COM 67066G104 357 2176 SH SOLE 34 0 2142 NVIDIA CORP COM 67066G104 7 40 SH OTR 0 0 40 ORACLE CORPORATION COM 68389X105 18862 331089 SH SOLE 315736 0 15353 ORACLE CORPORATION COM 68389X105 105 1850 SH OTR 250 0 1600 P N C FINANCIAL CORP COM 693475105 18277 133136 SH SOLE 124118 0 9018 P N C FINANCIAL CORP COM 693475105 65 470 SH OTR 145 0 325 PAYPAL HOLDINGS INC COM 70450Y103 661 5778 SH SOLE 0 0 5778 PAYPAL HOLDINGS INC COM 70450Y103 220 1925 SH OTR 0 0 1925 PEPSICO INC COM 713448108 2815 21464 SH SOLE 16481 0 4983 PEPSICO INC COM 713448108 846 6450 SH OTR 304 0 6146 PFIZER INC COM 717081103 15613 360402 SH SOLE 322426 525 37451 PFIZER INC COM 717081103 281 6495 SH OTR 900 0 5595 PHILIP MORRIS INTL INC COM 718172109 291 3700 SH SOLE 0 200 3500 PHILIP MORRIS INTL INC COM 718172109 248 3159 SH OTR 0 0 3159 PRICE, T ROWE GROUP INC COM 74144T108 1907 17379 SH SOLE 15349 385 1645 PROCTER & GAMBLE COMPANY COM 742718109 3867 35267 SH SOLE 28651 300 6316 PROCTER & GAMBLE COMPANY COM 742718109 993 9057 SH OTR 156 0 8901 PROGRESSIVE CORP COM 743315103 19889 248835 SH SOLE 228500 0 20335 PROGRESSIVE CORP COM 743315103 48 600 SH OTR 0 0 600 PRUDENTIAL FINANCIAL INC COM 744320102 2075 20542 SH SOLE 18592 400 1550 PRUDENTIAL FINANCIAL INC COM 744320102 83 825 SH OTR 0 0 825 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 3003 51050 SH SOLE 37136 675 13239 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 52 885 SH OTR 0 0 885 QUALCOMM INC COM 747525103 89 1170 SH SOLE 300 0 870 QUALCOMM INC COM 747525103 115 1510 SH OTR 0 0 1510 QUANTA SVCS INC COM 74762E102 704 18431 SH SOLE 0 0 18431 QUEST DIAGNOSTICS INC COM 74834L100 2272 22320 SH SOLE 19690 0 2630 QUEST DIAGNOSTICS INC COM 74834L100 26 260 SH OTR 0 0 260 RAYTHEON CO COM 755111507 469 2698 SH SOLE 1330 200 1168 RAYTHEON CO COM 755111507 48 277 SH OTR 227 0 50 REINSURANCE GROUP OF AMERICA I COM 759351604 18037 115599 SH SOLE 110159 0 5440 ROPER INDS INC COM 776696106 475 1298 SH SOLE 0 0 1298 ROSS STORES INC COM 778296103 18957 191255 SH SOLE 183230 0 8025 SABRE CORPORATION COM 78573M104 2329 104904 SH SOLE 89789 1925 13190 SABRE CORPORATION COM 78573M104 17 750 SH OTR 0 0 750 SENSATA TECHNOLOGIES HOLDINGS COM G8060N102 17157 350137 SH SOLE 330812 0 19325 SONOCO PRODUCTS CO COM 835495102 2063 31572 SH SOLE 29197 0 2375 SOUTHERN CO COM 842587107 211 3825 SH SOLE 3525 300 0 SOUTHERN CO COM 842587107 83 1500 SH OTR 0 0 1500 SOUTHWEST AIRLINES COMPANY COM 844741108 254 4995 SH SOLE 0 0 4995 SPDR S&P 500 ETF COM 78462F103 4141 14133 SH SOLE 4494 0 9639 SPDR S&P 500 ETF COM 78462F103 4072 13898 SH OTR 0 0 13898 SPDR S&P DIVIDEND ETF COM 78464A763 2686 26626 SH SOLE 16766 0 9860 SPDR S&P DIVIDEND ETF COM 78464A763 953 9445 SH OTR 0 0 9445 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 16477 202500 SH SOLE 193845 0 8655 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 124 1525 SH OTR 0 0 1525 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 14139 245420 SH SOLE 223910 0 21510 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 125 2175 SH OTR 0 0 2175 STANLEY BLACK AND DECKER INC COM 854502101 1232 8518 SH SOLE 5219 200 3099 STARWOOD PROPERTY TRUST INC COM 85571B105 16077 707613 SH SOLE 649513 0 58100 STARWOOD PROPERTY TRUST INC COM 85571B105 43 1900 SH OTR 0 0 1900 STERICYCLE INC COM 858912108 306 6411 SH SOLE 0 0 6411 TARGET CORPORATION COM 87612E106 520 6007 SH SOLE 200 0 5807 TARGET CORPORATION COM 87612E106 72 835 SH OTR 0 0 835 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 762 9764 SH SOLE 9764 0 0 THE BLACKSTONE GROUP COM 09253U108 228 5125 SH SOLE 5125 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 403 1372 SH SOLE 100 0 1272 TRACTOR SUPPLY CO COM 892356106 248 2280 SH SOLE 0 0 2280 TRAVELERS COMPANIES INC COM 89417E109 3257 21784 SH SOLE 15556 0 6228 TRAVELERS COMPANIES INC COM 89417E109 85 570 SH OTR 0 0 570 TYSON FOODS INC COM 902494103 577 7142 SH SOLE 0 0 7142 T-MOBILE US INC COM 872590104 18524 249851 SH SOLE 236601 0 13250 U S BANCORP COM 902973304 563 10740 SH SOLE 10740 0 0 U S BANCORP COM 902973304 26 500 SH OTR 500 0 0 UNION PACIFIC CORP COM 907818108 19138 113167 SH SOLE 104866 0 8301 UNION PACIFIC CORP COM 907818108 141 836 SH OTR 186 0 650 UNITED PARCEL SERVICE INC COM 911312106 1979 19160 SH SOLE 15520 215 3425 UNITED PARCEL SERVICE INC COM 911312106 145 1400 SH OTR 0 0 1400 UNITED TECHNOLOGIES CORP COM 913017109 429 3292 SH SOLE 2600 0 692 UNITED TECHNOLOGIES CORP COM 913017109 250 1920 SH OTR 0 0 1920 UNITEDHEALTH GROUP INC COM 91324P102 896 3674 SH SOLE 3363 0 311 UNUM GROUP COM 91529Y106 317 9452 SH SOLE 0 0 9452 VALERO ENERGY CORP COM 91913Y100 2527 29521 SH SOLE 21170 560 7791 VALERO ENERGY CORP COM 91913Y100 9 100 SH OTR 0 0 100 VALLEY NATIONAL BANCORP COM 919794107 727 67478 SH SOLE 51969 0 15509 VALLEY NATIONAL BANCORP COM 919794107 1960 181855 SH OTR 89861 0 91994 VANGUARD EUROPEAN STOCK ETF COM 922042874 385 7018 SH SOLE 0 0 7018 VANGUARD EUROPEAN STOCK ETF COM 922042874 554 10086 SH OTR 0 0 10086 VANGUARD FINANCIALS ETF COM 92204A405 910 13186 SH SOLE 0 0 13186 VANGUARD GROWTH ETF COM 922908736 207 1269 SH SOLE 1269 0 0 VANGUARD HIGH DIVIDEND YIELD E COM 921946406 1208 13826 SH SOLE 3261 0 10565 VANGUARD INFORMATION TECHNOLOG COM 92204A702 1581 7498 SH SOLE 383 0 7115 VANGUARD INFORMATION TECHNOLOG COM 92204A702 534 2530 SH OTR 0 0 2530 VANGUARD MID-CAP GROWTH ETF COM 922908538 1778 11910 SH SOLE 9746 0 2164 VANGUARD MID-CAP GROWTH ETF COM 922908538 39 262 SH OTR 0 0 262 VANGUARD MSCI EMERGING MARKETS COM 922042858 1783 41929 SH SOLE 1710 0 40219 VANGUARD REIT INDEX ETF COM 922908553 962 11005 SH SOLE 0 0 11005 VANGUARD S&P 500 ETF COM 922908363 243 904 SH SOLE 904 0 0 VERIZON COMMUNICATIONS COM 92343V104 20211 353774 SH SOLE 318106 0 35668 VERIZON COMMUNICATIONS COM 92343V104 330 5778 SH OTR 1028 0 4750 VISTRA ENERGY CORP COM 92840M102 5873 259430 SH SOLE 256880 0 2550 WALGREENS BOOTS ALLIANCE INC COM 931427108 2381 43548 SH SOLE 29627 760 13161 WALGREENS BOOTS ALLIANCE INC COM 931427108 61 1120 SH OTR 380 0 740 WALMART INC COM 931142103 21223 192082 SH SOLE 183319 0 8763 WALMART INC COM 931142103 75 675 SH OTR 200 0 475 WASTE MANAGEMENT INC COM 94106L109 503 4359 SH SOLE 0 0 4359 WASTE MANAGEMENT INC COM 94106L109 108 940 SH OTR 0 0 940 WELLS FARGO & CO COM 949746101 14048 296880 SH SOLE 277562 0 19318 WELLS FARGO & CO COM 949746101 172 3625 SH OTR 825 0 2800 WILLIAMS COMPANIES INC COM 969457100 317 11304 SH SOLE 11304 0 0 WILLIS TOWERS WATSON PUBLIC LI COM G96629103 19086 99647 SH SOLE 95067 0 4580 WISDOMTREE TRUST INDIA EARNING COM 97717W422 831 31884 SH SOLE 0 0 31884 ZOETIS INC COM 98978V103 643 5668 SH SOLE 0 0 5668 ZOETIS INC COM 98978V103 655 5773 SH OTR 0 0 5773