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 |
3M CO | COM | 88579Y101 | 2,141 | 14,948 | SH | SOLE | 10,223 | 0 | 4,725 | ||
3M CO | COM | 88579Y101 | 194 | 1,353 | SH | OTR | 1,003 | 0 | 350 | ||
ABBOTT LABS | COM | 002824100 | 2,992 | 73,148 | SH | SOLE | 65,979 | 176 | 6,993 | ||
ABBOTT LABS | COM | 002824100 | 30 | 736 | SH | OTR | 677 | 59 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 51 | 911 | SH | OTR | 842 | 69 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,875 | 121,811 | SH | SOLE | 113,358 | 468 | 7,985 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27 | 1,231 | SH | OTR | 1,052 | 179 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,397 | 197,194 | SH | SOLE | 188,632 | 598 | 7,964 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 127 | 814 | SH | OTR | 790 | 24 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,593 | 35,795 | SH | SOLE | 33,035 | 76 | 2,684 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 81 | 1,113 | SH | OTR | 1,042 | 71 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,762 | 93,057 | SH | SOLE | 89,196 | 435 | 3,426 | ||
AMGEN INC | COM | 031162100 | 7,214 | 60,948 | SH | SOLE | 57,099 | 273 | 3,576 | ||
AMGEN INC | COM | 031162100 | 216 | 1,821 | SH | OTR | 1,688 | 33 | 100 | ||
ANALOG DEVICES INC | COM | 032654105 | 49 | 900 | SH | OTR | 900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 691 | 12,780 | SH | SOLE | 12,231 | 113 | 436 | ||
APACHE CORP | COM | 037411105 | 303 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 198 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,397 | 133,399 | SH | SOLE | 123,868 | 448 | 9,083 | ||
APPLE INC | COM | 037833100 | 222 | 2,394 | SH | OTR | 2,317 | 77 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 225 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 262 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 94 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,345 | 94,593 | SH | SOLE | 72,858 | 0 | 21,735 | ||
AT&T INC | COM | 00206R102 | 384 | 10,859 | SH | OTR | 9,397 | 0 | 1,462 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,262 | 104,211 | SH | SOLE | 95,028 | 380 | 8,803 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 172 | 2,170 | SH | OTR | 2,124 | 46 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 677 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
BAXTER INTL INC | COM | 071813109 | 104 | 1,444 | SH | OTR | 1,379 | 65 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,224 | 113,746 | SH | SOLE | 106,728 | 453 | 6,565 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 337 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 263 | 834 | SH | SOLE | 834 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,491 | 7,794 | SH | SOLE | 7,120 | 55 | 619 | ||
BLACKROCK INC | COM | 09247X101 | 40 | 124 | SH | OTR | 124 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,725 | 51,471 | SH | SOLE | 49,224 | 427 | 1,820 | ||
BOEING CO | COM | 097023105 | 7,004 | 55,051 | SH | SOLE | 39,388 | 214 | 15,449 | ||
BOEING CO | COM | 097023105 | 26 | 204 | SH | OTR | 173 | 31 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6 | 111 | SH | OTR | 111 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 338 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 744 | 33,650 | SH | SOLE | 750 | 0 | 32,900 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 31 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 491 | 10,124 | SH | OTR | 9,442 | 682 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,103 | 167,041 | SH | SOLE | 137,018 | 258 | 29,765 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 249 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 171 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 210 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,199 | 107,118 | SH | SOLE | 102,018 | 178 | 4,922 | ||
CELGENE CORP | COM | 151020104 | 88 | 1,022 | SH | OTR | 960 | 62 | 0 | ||
CENTER BANCORP INC | COM | 151408101 | 326 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 33 | 138 | SH | OTR | 125 | 13 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,045 | 12,661 | SH | SOLE | 12,133 | 41 | 487 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,112 | 16,177 | SH | SOLE | 15,248 | 0 | 929 | ||
CHEVRON CORP NEW | COM | 166764100 | 318 | 2,433 | SH | OTR | 2,433 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 87 | 1,282 | SH | OTR | 1,211 | 71 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,229 | 76,675 | SH | SOLE | 72,355 | 167 | 4,153 | ||
CISCO SYS INC | COM | 17275R102 | 925 | 37,242 | SH | SOLE | 20,367 | 0 | 16,875 | ||
CISCO SYS INC | COM | 17275R102 | 114 | 4,577 | SH | OTR | 3,777 | 0 | 800 | ||
COCA COLA CO | COM | 191216100 | 51 | 1,200 | SH | OTR | 400 | 0 | 800 | ||
COCA COLA CO | COM | 191216100 | 1,239 | 29,253 | SH | SOLE | 25,019 | 0 | 4,234 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 414 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 3,200 | SH | OTR | 800 | 2,400 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 277 | 5,169 | SH | OTR | 4,458 | 111 | 600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,846 | 164,787 | SH | SOLE | 153,706 | 369 | 10,712 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,658 | 66,001 | SH | SOLE | 52,494 | 214 | 13,293 | ||
CONOCOPHILLIPS | COM | 20825C104 | 162 | 1,894 | SH | OTR | 1,894 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 511 | 23,300 | SH | OTR | 19,400 | 1,200 | 2,700 | ||
CORNING INC | COM | 219350105 | 3,219 | 146,640 | SH | SOLE | 122,427 | 815 | 23,398 | ||
CUMMINS INC | COM | 231021106 | 7,565 | 49,032 | SH | SOLE | 42,272 | 109 | 6,651 | ||
CUMMINS INC | COM | 231021106 | 123 | 796 | SH | OTR | 762 | 34 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 7 | 93 | SH | OTR | 93 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 250 | 3,322 | SH | SOLE | 722 | 0 | 2,600 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 260 | 5,615 | SH | SOLE | 4,397 | 0 | 1,218 | ||
DEERE & CO | COM | 244199105 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 226 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,625 | 139,152 | SH | SOLE | 131,486 | 308 | 7,358 | ||
DISCOVER FINL SVCS | COM | 254709108 | 79 | 1,268 | SH | OTR | 1,186 | 82 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 146 | 1,697 | SH | OTR | 1,397 | 0 | 300 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 592 | 6,909 | SH | SOLE | 6,009 | 0 | 900 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 21 | 300 | SH | OTR | 0 | 0 | 300 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 5,019 | 70,178 | SH | SOLE | 56,216 | 240 | 13,722 | ||
DOVER CORP | COM | 260003108 | 27 | 299 | SH | OTR | 299 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,491 | 27,385 | SH | SOLE | 25,842 | 173 | 1,370 | ||
DOW CHEM CO | COM | 260543103 | 1,219 | 23,696 | SH | SOLE | 17,731 | 131 | 5,834 | ||
DOW CHEM CO | COM | 260543103 | 121 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,438 | 21,970 | SH | SOLE | 11,420 | 0 | 10,550 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 33 | 500 | SH | OTR | 500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29 | 391 | SH | OTR | 391 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 763 | 10,288 | SH | SOLE | 3,622 | 0 | 6,666 | ||
EATON CORP PLC | SHS | G29183103 | 139 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,248 | 29,132 | SH | SOLE | 23,703 | 194 | 5,235 | ||
EBAY INC | COM | 278642103 | 36 | 722 | SH | OTR | 639 | 83 | 0 | ||
EBAY INC | COM | 278642103 | 4,124 | 82,377 | SH | SOLE | 78,074 | 239 | 4,064 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 251 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 133 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 410 | 6,180 | SH | SOLE | 4,880 | 0 | 1,300 | ||
ENBRIDGE INC | COM | 29250N105 | 598 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 681 | 11,740 | SH | SOLE | 8,140 | 0 | 3,600 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 322 | 5,795 | SH | SOLE | 4,695 | 0 | 1,100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 400 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28 | 362 | SH | OTR | 362 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 262 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 594 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 162 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 51 | 642 | SH | OTR | 642 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,513 | 15,030 | SH | OTR | 14,630 | 0 | 400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,872 | 58,319 | SH | SOLE | 53,819 | 0 | 4,500 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 109 | SH | OTR | 92 | 17 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,457 | 21,646 | SH | SOLE | 19,476 | 52 | 2,118 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 155 | 7,276 | SH | OTR | 7,077 | 199 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,469 | 396,664 | SH | SOLE | 370,646 | 1,595 | 24,423 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 295 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,696 | 98,470 | SH | SOLE | 94,942 | 264 | 3,264 | ||
FRANKLIN RES INC | COM | 354613101 | 90 | 1,560 | SH | OTR | 1,477 | 83 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,660 | 41,007 | SH | SOLE | 38,498 | 381 | 2,128 | ||
GANNETT INC | COM | 364730101 | 2,402 | 76,706 | SH | SOLE | 72,515 | 609 | 3,582 | ||
GANNETT INC | COM | 364730101 | 78 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 672 | 25,574 | SH | OTR | 21,270 | 204 | 4,100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,063 | 420,969 | SH | SOLE | 371,755 | 1,264 | 47,950 | ||
GENERAL MLS INC | COM | 370334104 | 175 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 51 | 963 | SH | OTR | 963 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 200 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 256 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 27 | 511 | SH | OTR | 511 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 384 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 255 | 1,520 | SH | SOLE | 20 | 0 | 1,500 | ||
GOOGLE INC | CL A | 38259P508 | 39 | 67 | SH | OTR | 60 | 7 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 4,409 | 7,541 | SH | SOLE | 7,166 | 23 | 352 | ||
GOOGLE INC | CL C | 38259P706 | 39 | 67 | SH | OTR | 60 | 7 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 4,382 | 7,618 | SH | SOLE | 7,243 | 23 | 352 | ||
HALLIBURTON CO | COM | 406216101 | 35 | 489 | SH | OTR | 402 | 87 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,976 | 98,243 | SH | SOLE | 92,712 | 252 | 5,279 | ||
HCP INC | COM | 40414L109 | 337 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 167 | 3,816 | SH | OTR | 3,716 | 100 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,172 | 164,158 | SH | SOLE | 154,252 | 611 | 9,295 | ||
HOME DEPOT INC | COM | 437076102 | 225 | 2,776 | SH | OTR | 2,732 | 44 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,933 | 97,989 | SH | SOLE | 91,875 | 380 | 5,734 | ||
HONEYWELL INTL INC | COM | 438516106 | 374 | 4,028 | SH | OTR | 3,528 | 100 | 400 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,886 | 41,812 | SH | SOLE | 36,817 | 190 | 4,805 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 103 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,875 | 67,096 | SH | SOLE | 62,929 | 187 | 3,980 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 258 | 2,943 | SH | OTR | 2,882 | 61 | 0 | ||
INTEL CORP | COM | 458140100 | 5,202 | 168,363 | SH | SOLE | 136,733 | 625 | 31,005 | ||
INTEL CORP | COM | 458140100 | 255 | 8,259 | SH | OTR | 8,259 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,972 | 10,881 | SH | SOLE | 9,266 | 0 | 1,615 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 616 | 3,400 | SH | OTR | 3,000 | 150 | 250 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 424 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 19,481 | 184,336 | SH | SOLE | 178,345 | 200 | 5,791 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 986 | 9,327 | SH | OTR | 9,006 | 321 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 14 | 160 | SH | OTR | 0 | 160 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 595 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 21,015 | 192,093 | SH | SOLE | 185,854 | 0 | 6,239 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 1,313 | 12,002 | SH | OTR | 11,882 | 120 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 364 | 3,820 | SH | OTR | 3,820 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 6,919 | 72,674 | SH | SOLE | 71,725 | 0 | 949 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 1,614 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 189 | 1,587 | SH | OTR | 1,587 | 0 | 0 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 1,029 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 12 | 110 | SH | OTR | 110 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 149 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 100 | 1,457 | SH | OTR | 1,457 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 409 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 151 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 242 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 463 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 221 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 315 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
ISHARES | MSCI UK ETF | 464286699 | 352 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 383 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 6,283 | 24,444 | SH | SOLE | 23,946 | 0 | 498 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 87 | 2,168 | SH | OTR | 2,168 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,790 | 44,843 | SH | SOLE | 44,396 | 0 | 447 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 14 | 191 | SH | OTR | 191 | 0 | 0 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 1,628 | 21,595 | SH | SOLE | 20,195 | 0 | 1,400 | ||
ISHARES U S ETF TR | ENH US LCP ETF | 46431W101 | 2,949 | 96,807 | SH | SOLE | 94,901 | 0 | 1,906 | ||
ISHARES U S ETF TR | ENH US LCP ETF | 46431W101 | 178 | 5,851 | SH | OTR | 5,851 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 356 | 3,403 | SH | OTR | 1,003 | 200 | 2,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,702 | 25,830 | SH | SOLE | 22,394 | 0 | 3,436 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 820 | 15,646 | SH | SOLE | 14,522 | 0 | 1,124 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 52 | 997 | SH | OTR | 997 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 66 | 1,140 | SH | OTR | 840 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 605 | 10,498 | SH | SOLE | 7,654 | 0 | 2,844 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,239 | 20,129 | SH | SOLE | 14,329 | 0 | 5,800 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 132 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 355 | 14,583 | SH | SOLE | 9,583 | 0 | 5,000 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 153 | 2,550 | SH | OTR | 2,486 | 64 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,749 | 129,264 | SH | SOLE | 112,019 | 474 | 16,771 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 625 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 1,285 | SH | SOLE | 785 | 0 | 500 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,205 | 94,264 | SH | SOLE | 84,767 | 316 | 9,181 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 338 | 3,464 | SH | OTR | 3,114 | 50 | 300 | ||
MACK CALI RLTY CORP | COM | 554489104 | 215 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 462 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 15 | 389 | SH | OTR | 389 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 851 | 21,844 | SH | SOLE | 19,956 | 0 | 1,888 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 286 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 362 | 5,060 | SH | SOLE | 3,160 | 0 | 1,900 | ||
MCDONALDS CORP | COM | 580135101 | 362 | 3,595 | SH | SOLE | 3,077 | 0 | 518 | ||
MCDONALDS CORP | COM | 580135101 | 99 | 985 | SH | OTR | 885 | 100 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 242 | 4,179 | SH | OTR | 3,429 | 0 | 750 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,470 | 94,550 | SH | SOLE | 76,793 | 317 | 17,440 | ||
METLIFE INC | COM | 59156R108 | 4,513 | 81,221 | SH | SOLE | 73,249 | 417 | 7,555 | ||
METLIFE INC | COM | 59156R108 | 311 | 5,595 | SH | OTR | 4,695 | 400 | 500 | ||
MFA FINL INC | COM | 55272X102 | 222 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 166 | 3,990 | SH | OTR | 3,990 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,450 | 34,767 | SH | SOLE | 25,467 | 0 | 9,300 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 218 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 208 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,141 | 163,282 | SH | SOLE | 151,340 | 375 | 11,567 | ||
MONDELEZ INTL INC | CL A | 609207105 | 274 | 7,285 | SH | OTR | 6,950 | 135 | 200 | ||
NEW JERSEY RES | COM | 646025106 | 857 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 51 | 500 | SH | OTR | 500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,584 | 54,489 | SH | SOLE | 37,101 | 139 | 17,249 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,831 | 17,776 | SH | SOLE | 8,736 | 0 | 9,040 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 646 | 6,266 | SH | OTR | 5,966 | 0 | 300 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,844 | 65,568 | SH | SOLE | 59,646 | 240 | 5,682 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 198 | 1,652 | SH | OTR | 1,622 | 30 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 414 | 4,570 | SH | SOLE | 3,970 | 0 | 600 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 109 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 368 | 7,474 | SH | SOLE | 6,415 | 0 | 1,059 | ||
NUCOR CORP | COM | 670346105 | 70 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,193 | 40,853 | SH | SOLE | 37,329 | 200 | 3,324 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 58 | 561 | SH | OTR | 541 | 20 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 236 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 938 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
PEPSICO INC | COM | 713448108 | 887 | 9,923 | SH | OTR | 9,923 | 0 | 0 |