0000924166-16-000016.txt : 20161109
0000924166-16-000016.hdr.sgml : 20161109
20161109140907
ACCESSION NUMBER: 0000924166-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161109
DATE AS OF CHANGE: 20161109
EFFECTIVENESS DATE: 20161109
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: 161983631
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
09-30-2016
09-30-2016
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
11-09-2016
0
373
680401
false
INFORMATION TABLE
2
13f-3Q16.xml
3 M COMPANY
COM
88579Y101
198
1121
SH
SOLE
1021
100
0
3 M COMPANY
COM
88579Y101
38
215
SH
OTR
215
0
0
3M Company
COM
88579Y101
137
775
SH
SOLE
0
0
775
A T & T INC
COM
00206R102
2145
52819
SH
SOLE
52819
0
0
ABBVIE INC
COM
00287Y109
1962
31116
SH
SOLE
29600
1516
0
ABBVIE INC
COM
00287Y109
24
387
SH
OTR
387
0
0
Abbvie Inc
COM
00287Y109
508
8058
SH
SOLE
0
0
8058
Abbvie Inc
COM
00287Y109
25
400
SH
OTR
0
0
400
ACCENTURE PLC
COM
G1151C101
15070
123353
SH
SOLE
122163
0
1190
AFLAC INC
COM
1055102
12138
168882
SH
SOLE
167457
0
1425
Agilent Technologies Inc
COM
00846U101
2
38
SH
SOLE
0
0
38
Allstate Corporation
COM
20002101
20
283
SH
SOLE
0
0
283
Alphabet Inc Cl A
COM
02079k305
66
85
SH
SOLE
0
0
85
Alphabet Inc Class C
COM
02079k107
66
85
SH
SOLE
0
0
85
Alps Etf Tr Alerian Mlp Etf
COM
00162Q866
25
2000
SH
SOLE
0
0
2000
Altria Group
COM
02209S103
652
10307
SH
SOLE
0
0
10307
ALTRIA GROUP INC
COM
02209S103
856
13537
SH
SOLE
13537
0
0
Amazon. Com Inc.
COM
23135106
184
220
SH
SOLE
0
0
220
Ambase Corp.
COM
23164106
2
1600
SH
OTR
0
0
1600
Amer Electric Pwr Co Inc
COM
25537101
8
125
SH
SOLE
0
0
125
AMERICAN ELECTRIC POWER CO
COM
25537101
1388
21615
SH
SOLE
21615
0
0
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COM
03073E105
12036
149002
SH
SOLE
147727
0
1275
AMGEN INC
COM
31162100
14425
86475
SH
SOLE
85575
345
555
AMGEN INC
COM
31162100
17
100
SH
OTR
100
0
0
Amgen Inc
COM
31162100
228
1365
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SOLE
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0
1365
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COM
32095101
338
5200
SH
SOLE
4050
1150
0
Amphenol Corp Cl A
COM
32095101
148
2275
SH
SOLE
0
0
2275
Amphenol Corp Cl A
COM
32095101
18
275
SH
OTR
0
0
275
ANTHEM INC
COM
36752103
12024
95953
SH
SOLE
95423
0
530
Anthem Inc
COM
36752103
142
1130
SH
SOLE
0
0
1130
Apache Corp
COM
37411105
64
1000
SH
SOLE
0
0
1000
Apple Computer Inc
COM
37833100
944
8354
SH
SOLE
0
0
8354
Apple Computer Inc
COM
37833100
6
50
SH
OTR
0
0
50
APPLE INC
COM
37833100
18766
165994
SH
SOLE
165429
0
565
Applied Materials Inc
COM
38222105
78
2600
SH
SOLE
0
0
2600
AT T Corp
COM
00206R102
530
13057
SH
SOLE
0
0
13057
AT T Corp
COM
00206R102
4
93
SH
OTR
0
0
93
Auto Data Processing
COM
53015103
9
100
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0
0
100
AUTOMATIC DATA PROCESSING
COM
53015103
1323
15003
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SOLE
15003
0
0
Banco Santander Sa Adr Each 1
COM
05964H105
2
435
SH
SOLE
0
0
435
Bank of America Corp
COM
60505104
147
9413
SH
SOLE
0
0
9413
Bank of America Corp
COM
60505104
53
3400
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OTR
0
0
3400
BANK OF HAWAII CORP
COM
62540109
1411
19425
SH
SOLE
19425
0
0
Bank Of Hawaii Corp
COM
62540109
60
825
SH
SOLE
0
0
825
BARD, C R INC
COM
67383109
13941
62157
SH
SOLE
61807
0
350
Bed Bath Beyond Inc
COM
75896100
4
100
SH
SOLE
0
0
100
BERKSHIRE HATHAWAY INC
COM
84670702
386
2672
SH
SOLE
2672
0
0
BLACKROCK INC
COM
09247X101
13982
38574
SH
SOLE
38334
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240
Blackstone Group Lp
COM
09253U108
247
9665
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SOLE
0
0
9665
Blackstone Group Lp
COM
09253U108
19
725
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OTR
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COM
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13430
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13430
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COM
97023105
339
2575
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SOLE
0
0
2575
Bristol Myers Squibb
COM
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15
285
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SOLE
0
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COM
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COM
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22
404
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OTR
404
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COM
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11037
127283
SH
SOLE
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COM
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24
275
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COM
124857202
6
108
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SOLE
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108
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COM
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14747
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SOLE
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COM
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COM
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COM
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COM
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136104
475
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Cisco Sys Inc
COM
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12690
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SOLE
0
0
12690
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COM
17275R102
16
500
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OTR
0
0
500
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COM
17275R102
16354
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SH
SOLE
512376
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1335
Clorox Company
COM
189054109
10
80
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SOLE
0
0
80
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FOREIGN COMMON S
G25839104
212
5316
SH
SOLE
5316
0
0
Colgate-Palmolive Co
COM
194162103
59
800
SH
SOLE
0
0
800
Comcast Corp New Cl A
COM
20030N101
19
291
SH
OTR
0
0
291
CONAGRA INC
COM
205887102
1439
30545
SH
SOLE
30545
0
0
Conagra Inc
COM
205887102
9
200
SH
SOLE
0
0
200
Connectone Bancorp Inc New Com
COM
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19
1062
SH
SOLE
0
0
1062
Conoco Phillips
COM
20825C104
153
3525
SH
SOLE
0
0
3525
Costco Wholesale Corp
COM
22160K105
31
200
SH
SOLE
0
0
200
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COM
228368106
14562
255066
SH
SOLE
252866
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COM
229899109
67
925
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SOLE
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925
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COM
229899109
1406
19551
SH
SOLE
19551
0
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COM
231561101
14
150
SH
OTR
0
0
150
CVS Corp
COM
126650100
456
5125
SH
SOLE
0
0
5125
CVS Corp
COM
126650100
22
250
SH
OTR
0
0
250
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COM
126650100
12962
145652
SH
SOLE
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COM
244199105
256
3000
SH
SOLE
0
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3000
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COM
244199105
306
3586
SH
SOLE
3586
0
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COM
25179M103
271
6150
SH
SOLE
5350
800
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COM
25179M103
168
3800
SH
SOLE
0
0
3800
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COM
25179M103
13
300
SH
OTR
0
0
300
Disney Walt Co
COM
254687106
408
4395
SH
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0
0
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Disney Walt Co
COM
254687106
19
200
SH
OTR
0
0
200
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COM
254687106
724
7796
SH
SOLE
6696
1100
0
DISNEY, WALT COMPANY
COM
254687106
48
516
SH
OTR
516
0
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Dover Corp
COM
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158
2145
SH
SOLE
0
0
2145
DOW CHEMICAL COMPANY
COM
260543103
1796
34645
SH
SOLE
33295
1350
0
Dow Chemical Company
COM
260543103
343
6625
SH
SOLE
0
0
6625
Dow Chemical Company
COM
260543103
23
450
SH
OTR
0
0
450
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COM
233331107
336
3582
SH
SOLE
3582
0
0
Dte Energy Holding Co
COM
233331107
336
3582
SH
SOLE
0
0
3582
DU PONT, E I DE NEMOURS & CO
COM
263534109
340
5075
SH
SOLE
4275
800
0
Du Ponte E I De Nemours Co
COM
263534109
203
3026
SH
SOLE
0
0
3026
Du Ponte E I De Nemours Co
COM
263534109
13
200
SH
OTR
0
0
200
DUKE ENERGY CORP
COM
26441C204
1439
17977
SH
SOLE
17977
0
0
Duke Energy Corp
COM
26441C204
10
125
SH
SOLE
0
0
125
Eaton Corp
COM
278058102
333
5069
SH
SOLE
0
0
5069
Eaton Corp
COM
278058102
13
200
SH
OTR
0
0
200
EATON CORP PLC SHS
COM
G29183103
401
6100
SH
SOLE
5050
1050
0
Elite Pharmaceuticals Inc Com
COM
28659T200
1
7500
SH
SOLE
0
0
7500
EMERSON ELECTRIC CO
COM
291011104
1562
28650
SH
SOLE
28375
275
0
EMERSON ELECTRIC CO
COM
291011104
22
406
SH
OTR
406
0
0
Emerson Electric Co
COM
291011104
249
4560
SH
SOLE
0
0
4560
Emerson Electric Co
COM
291011104
38
700
SH
OTR
0
0
700
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COM
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10
1000
SH
SOLE
0
0
1000
Encana Corporation
COM
292505104
8
800
SH
OTR
0
0
800
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COM
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13
800
SH
SOLE
0
0
800
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COM
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71
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COM
293792107
288
10425
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1300
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COM
293792107
105
3800
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3800
EOG Resources
COM
26875P101
150
1550
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SOLE
0
0
1550
EOG Resources
COM
26875P101
12
125
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OTR
0
0
125
Etfs Silver Tr Silver Shs
COM
26922X107
8
400
SH
SOLE
0
0
400
Express Scripts Inc Com Former
COM
302182100
28
392
SH
SOLE
0
0
392
Exxon Mobil
COM
30231G102
1358
15555
SH
SOLE
0
0
15555
Exxon Mobil
COM
30231G102
61
700
SH
OTR
0
0
700
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COM
30231G102
14047
160946
SH
SOLE
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325
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COM
30231G102
43
489
SH
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489
0
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Facebook Inc Cl A
COM
30303M102
103
800
SH
SOLE
0
0
800
Financial Sector Index
COM
81369Y605
19
1000
SH
SOLE
0
0
1000
Ford Motor Co Del
COM
345370860
9
750
SH
SOLE
0
0
750
Gabelli Divid & Income Tr
COM
36242H104
19
1000
SH
SOLE
0
0
1000
Gabelli Global Small & Mid Cap
COM
36249W104
1
100
SH
SOLE
0
0
100
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COM
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70076
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SOLE
67926
2150
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GENERAL ELECTRIC CO
COM
369604103
22
753
SH
OTR
753
0
0
General Electric Co
COM
369604103
377
12720
SH
SOLE
0
0
12720
General Electric Co
COM
369604103
62
2100
SH
OTR
0
0
2100
General Mills Inc
COM
370334104
86
1350
SH
SOLE
0
0
1350
GENERAL MOTORS CORP
COM
37045V100
1572
49469
SH
SOLE
49469
0
0
General Motors Corp
COM
37045V100
89
2800
SH
SOLE
0
0
2800
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COM
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1286
12807
SH
SOLE
12807
0
0
Genuine Parts Co
COM
372460105
10
100
SH
SOLE
0
0
100
GILEAD SCIENCES INC
COM
375558103
1868
23608
SH
SOLE
22953
655
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Gilead Sciences Inc
COM
375558103
103
1300
SH
SOLE
0
0
1300
Gilead Sciences Inc
COM
375558103
12
150
SH
OTR
0
0
150
Glaxo Smithkline
COM
37733w105
92
2143
SH
SOLE
0
0
2143
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COM
384802104
11144
49564
SH
SOLE
49324
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240
Halliburton Co Hldg Co
COM
406216101
13
300
SH
SOLE
0
0
300
HALYARD HEALTH INC
COM
40650V100
326
9414
SH
SOLE
9343
0
71
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COM
410867105
12946
171655
SH
SOLE
170155
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Harris Corp Del
COM
413875105
7
74
SH
SOLE
0
0
74
Hartford Financial Services
COM
416515104
16
368
SH
SOLE
0
0
368
Hewlett Packard Ente
COM
42824C109
5
200
SH
SOLE
0
0
200
Hewlett-Packard Company
COM
40434L105
3
200
SH
SOLE
0
0
200
HOLLYFRONTIER CORP
COM
436106108
874
35665
SH
SOLE
35665
0
0
Hollyfrontier Corp
COM
436106108
7
275
SH
SOLE
0
0
275
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COM
437076102
448
3480
SH
SOLE
2980
500
0
Home Depot Inc
COM
437076102
347
2700
SH
SOLE
0
0
2700
Honeywell International
COM
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424
3635
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SOLE
0
0
3635
Honeywell International
COM
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23
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0
0
200
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COM
438516106
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126806
725
1025
I T T Industries Inc
COM
45073v108
13
357
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SOLE
0
0
357
IAC INTERACTIVECORP
COM
44919P508
14445
231229
SH
SOLE
229264
0
1965
IAC INTERACTIVECORP
COM
44919P508
19
300
SH
OTR
300
0
0
Industrial Sector Index
COM
81369Y704
12
200
SH
SOLE
0
0
200
INGREDION INC
COM
457187102
15542
116807
SH
SOLE
116237
0
570
Intel Corp
COM
458140100
425
11252
SH
SOLE
0
0
11252
Intel Corp
COM
458140100
19
500
SH
OTR
0
0
500
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COM
458140100
2341
62016
SH
SOLE
59916
2100
0
INTEL CORPORATION
COM
458140100
33
884
SH
OTR
884
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
380
2390
SH
SOLE
2390
0
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Intl Business Machines
COM
459200101
486
3060
SH
SOLE
0
0
3060
Ishares Core S&P 500 Etf
COM
464287200
57
260
SH
SOLE
0
0
260
Ishares Gold TRUST Ishares Isi
COM
464285105
15
1150
SH
SOLE
0
0
1150
ISHARES MSCI ACWI EX US INDEX
COM
464288240
762
18375
SH
SOLE
18375
0
0
ISHARES RUSSELL 1000 GROWTH FU
COM
464287614
3243
31129
SH
SOLE
31129
0
0
Ishares S&P 500 Growth
COM
464287309
21
175
SH
SOLE
0
0
175
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COM
464287309
338
2781
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SOLE
2781
0
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COM
464288836
45
300
SH
SOLE
0
0
300
Ishares US Energy Etf
COM
464287796
11
285
SH
SOLE
0
0
285
Istar Financial Inc
COM
45031u101
12
1145
SH
OTR
0
0
1145
ITC HOLDINGS CORP
COM
465685105
15705
337898
SH
SOLE
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2225
J P Morgan Chase & Co Inc
COM
46625H100
484
7275
SH
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J P Morgan Chase & Co Inc
COM
46625H100
47
703
SH
OTR
0
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703
JOHNSON & JOHNSON
COM
478160104
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JOHNSON & JOHNSON
COM
478160104
44
374
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374
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Johnson Johnson
COM
478160104
898
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Johnson Johnson
COM
478160104
18
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OTR
0
0
150
KELLOGG CO
COM
487836108
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17850
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SOLE
17850
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COM
487836108
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306
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306
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Kellogg Company
COM
487836108
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100
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SOLE
0
0
100
Keysight Technologies
COM
49338L103
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SOLE
0
0
19
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COM
49456B101
264
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Kinder Morgan Inc
COM
49456B101
201
8677
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SOLE
0
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Kinder Morgan Inc
COM
49456B101
14
600
SH
OTR
0
0
600
Kraft Heinz Co Com
COM
500754106
223
2491
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SOLE
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COM
500754106
326
3647
SH
SOLE
3647
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KROGER CO
COM
501044101
11223
378139
SH
SOLE
374114
0
4025
KROGER CO
COM
501044101
13
450
SH
OTR
450
0
0
Kroger Co
COM
501044101
75
2525
SH
SOLE
0
0
2525
Lab Corp Holdings
COM
50540R409
201
1460
SH
SOLE
0
0
1460
LABORATORY CORP OF AMERICA HOL
COM
50540R409
14189
103208
SH
SOLE
101983
335
890
LABORATORY CORP OF AMERICA HOL
COM
50540R409
41
300
SH
OTR
300
0
0
Lakeland Bancorp Inc
COM
511637100
12
842
SH
SOLE
0
0
842
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
233
5025
SH
SOLE
4075
950
0
Level 3 Communications Inc
COM
52729N100
24
525
SH
SOLE
0
0
525
Level 3 Communications Inc
COM
52729N100
14
300
SH
OTR
0
0
300
Lilly Eli Co
COM
532457108
8
100
SH
SOLE
0
0
100
LILLY, ELI AND COMPANY
COM
532457108
1339
16685
SH
SOLE
16685
0
0
LKQ CORP
COM
501889208
14279
402675
SH
SOLE
399500
0
3175
Lkq Corp Com
COM
501889208
28
800
SH
SOLE
0
0
800
Lockeed Martin
COM
539830109
8
35
SH
SOLE
0
0
35
LOCKHEED MARTIN CORPORATION
COM
539830109
1433
5978
SH
SOLE
5978
0
0
LOEWS CORP
COM
540424108
400
9720
SH
SOLE
9720
0
0
Loews Corp Com
COM
540424108
400
9720
SH
SOLE
0
0
9720
LyondellBasell Inds
COM
N53745100
60
750
SH
SOLE
0
0
750
LyondellBasell Inds
COM
N53745100
16
200
SH
OTR
0
0
200
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
286
3550
SH
SOLE
2750
800
0
M & T Bank Corp
COM
55261F104
4
36
SH
SOLE
0
0
36
Marathon Oil Corp
COM
565849106
90
5700
SH
SOLE
0
0
5700
Marathon Oil Corp
COM
565849106
6
400
SH
OTR
0
0
400
MARATHON OIL CORPORATION
COM
565849106
176
11150
SH
SOLE
9650
1500
0
Marathon Pete Corp
COM
56585A102
20
500
SH
SOLE
0
0
500
Marathon Pete Corp
COM
56585A102
8
200
SH
OTR
0
0
200
MARTIN MARIETTA MATERIALS INC
COM
573284106
355
1982
SH
SOLE
1982
0
0
Martin Marietta Matls Inc
COM
573284106
355
1982
SH
SOLE
0
0
1982
Mastercard Inc Cl A
COM
57636Q104
10
100
SH
OTR
0
0
100
Materials Sector Index
COM
81369Y100
1
30
SH
SOLE
0
0
30
MERCK & COMPANY
COM
58933Y105
2331
37343
SH
SOLE
36218
1125
0
Merck Inc.
COM
58933Y105
739
11834
SH
SOLE
0
0
11834
Merck Inc.
COM
58933Y105
19
300
SH
OTR
0
0
300
Metlife
COM
59156R108
77
1725
SH
SOLE
0
0
1725
METLIFE INC
COM
59156R108
1409
31705
SH
SOLE
31705
0
0
Microchip Tech Inc
COM
595017104
12
200
SH
SOLE
0
0
200
MICROCHIP TECHNOLOGY INC
COM
595017104
17505
281700
SH
SOLE
280250
0
1450
MICROCHIP TECHNOLOGY INC
COM
595017104
28
450
SH
OTR
450
0
0
Microsoft Corp
COM
594918104
560
9730
SH
SOLE
0
0
9730
Microsoft Corp
COM
594918104
9
150
SH
OTR
0
0
150
MICROSOFT CORPORATION
COM
594918104
17220
298953
SH
SOLE
295728
1150
2075
MICROSOFT CORPORATION
COM
594918104
49
848
SH
OTR
848
0
0
MID-AMERICA APT COMMUNITIES IN
COM
59522J103
1321
14055
SH
SOLE
14055
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
201
4587
SH
SOLE
4587
0
0
Mondelez Intl Inc Com
COM
609207105
100
2284
SH
SOLE
0
0
2284
MONITISE PLC
FOREIGN COMMON S
G6258F105
0
10000
SH
SOLE
10000
0
0
Monsanto Co
COM
61166W101
47
462
SH
SOLE
0
0
462
MORGAN, J P CHASE & CO
COM
46625H100
2124
31897
SH
SOLE
30697
1200
0
MORGAN, J P CHASE & CO
COM
46625H100
31
462
SH
OTR
462
0
0
Motorola Solutions Inc
COM
620076307
3
42
SH
SOLE
0
0
42
NATIONAL RETAIL PROPERTIES INC
COM
637417106
1538
30250
SH
SOLE
30250
0
0
Netflix Com Inc Com
COM
64110L106
30
300
SH
SOLE
0
0
300
New Jersey Resource Corp
COM
646025106
146
4448
SH
SOLE
0
0
4448
OCCIDENTAL PETROLEUM CORP
COM
674599105
13045
178893
SH
SOLE
178693
0
200
Occidental Petroleum Corp
COM
674599105
114
1570
SH
SOLE
0
0
1570
Oracle Corp
COM
68389X105
246
6275
SH
SOLE
0
0
6275
Oracle Corp
COM
68389X105
6
150
SH
OTR
0
0
150
ORACLE CORPORATION
COM
68389X105
13004
331064
SH
SOLE
328739
600
1725
ORACLE CORPORATION
COM
68389X105
12
300
SH
OTR
300
0
0
P N C FINANCIAL CORP
COM
693475105
14811
164402
SH
SOLE
163602
0
800
P N C FINANCIAL CORP
COM
693475105
13
145
SH
OTR
145
0
0
Pembina Pipeline Corp Com Isin
COM
706327103
6
212
SH
SOLE
0
0
212
PEPSICO INC
COM
713448108
2184
20081
SH
SOLE
19831
250
0
PEPSICO INC
COM
713448108
39
354
SH
OTR
354
0
0
Pepsico Incorporated
COM
713448108
645
5929
SH
SOLE
0
0
5929
PFIZER INC
COM
717081103
1663
49088
SH
SOLE
49088
0
0
Pfizer Inc
COM
717081103
72
2125
SH
SOLE
0
0
2125
Pfizer Inc
COM
717081103
30
900
SH
OTR
0
0
900
PHILIP MORRIS INTL INC
COM
718172109
10765
110731
SH
SOLE
110316
0
415
PHILIP MORRIS INTL INC
COM
718172109
30
310
SH
OTR
310
0
0
Philip Morris Intl Inc
COM
718172109
574
5900
SH
SOLE
0
0
5900
PHILLIPS 66
COM
718546104
465
5771
SH
SOLE
4996
775
0
PHILLIPS 66
COM
718546104
16
197
SH
OTR
197
0
0
Phillips 66
COM
718546104
216
2686
SH
SOLE
0
0
2686
Phillips 66
COM
718546104
8
100
SH
OTR
0
0
100
PNC Bank Corp
COM
693475105
363
4025
SH
SOLE
0
0
4025
PPL CORP
COM
69351T106
1293
37415
SH
SOLE
37415
0
0
PPL Corporation
COM
69351T106
8
225
SH
SOLE
0
0
225
PRICE, T ROWE GROUP INC
COM
74144T108
1266
19044
SH
SOLE
19044
0
0
Procter & Gamble Co
COM
742718109
1364
15195
SH
SOLE
0
0
15195
Procter & Gamble Co
COM
742718109
11
125
SH
OTR
0
0
125
PROCTER & GAMBLE COMPANY
COM
742718109
2146
23912
SH
SOLE
23662
250
0
PROCTER & GAMBLE COMPANY
COM
742718109
18
206
SH
OTR
206
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1410
17265
SH
SOLE
17265
0
0
Prudential Finl Inc
COM
744320102
175
2147
SH
SOLE
0
0
2147
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
1656
39545
SH
SOLE
39545
0
0
Public Service Enterprise Grp
COM
744573106
209
4994
SH
SOLE
0
0
4994
Public Storage Inc.
COM
74460D109
28
126
SH
SOLE
0
0
126
QUALCOMM INC
COM
747525103
2114
30865
SH
SOLE
30540
325
0
Qualcomm Inc
COM
747525103
406
5925
SH
SOLE
0
0
5925
Qualcomm Inc
COM
747525103
14
200
SH
OTR
0
0
200
Real Estate Select Sctr
COM
81369Y860
5
139
SH
SOLE
0
0
139
REINSURANCE GROUP OF AMERICA I
COM
759351604
14459
133950
SH
SOLE
132825
0
1125
ROSS STORES INC
COM
778296103
15167
235877
SH
SOLE
233947
0
1930
Rowe T Price Group Inc
COM
74144T108
48
725
SH
SOLE
0
0
725
SCHLUMBERGER LIMITED
COM
806857108
1654
21028
SH
SOLE
20553
475
0
Schlumberger Limited
COM
806857108
249
3170
SH
SOLE
0
0
3170
Schlumberger Limited
COM
806857108
12
150
SH
OTR
0
0
150
SCRIPPS NETWORKS INTERACT INC
COM
811065101
13544
213330
SH
SOLE
211495
0
1835
Scripps Ntwk Interac
COM
811065101
87
1375
SH
SOLE
0
0
1375
Sector Spdr Util Select
COM
81369Y886
3
65
SH
SOLE
0
0
65
Select Sector Health Care
COM
81369Y209
25
350
SH
SOLE
0
0
350
Select Sector Spdr Tr Consumer
COM
81369Y407
40
500
SH
SOLE
0
0
500
Sempra Energy
COM
816851109
290
2702
SH
SOLE
0
0
2702
SEMPRA ENERGY CORP
COM
816851109
254
2370
SH
SOLE
2370
0
0
Siemens A G Adr
COM
826197501
6
50
SH
SOLE
0
0
50
Sonoco Prods Co
COM
835495102
11
200
SH
SOLE
0
0
200
SONOCO PRODUCTS CO
COM
835495102
1483
28075
SH
SOLE
28075
0
0
Spdr Fund Consumer
COM
81369Y308
21
400
SH
SOLE
0
0
400
SPDR GOLD SHARES ETF
COM
78463V107
264
2098
SH
SOLE
2098
0
0
SPDR S&P 500 ETF
COM
78462F103
207
955
SH
SOLE
955
0
0
SPDR S&P Oil & Gas Exploration
COM
78464A730
15
400
SH
SOLE
0
0
400
Spdr S&P Retail Etf
COM
78464A714
13
300
SH
SOLE
0
0
300
Spdr S&P Telecom Etf
COM
78464A540
3
50
SH
SOLE
0
0
50
Spdr Ser Tr S&P Divid Etf
COM
78464A763
86
1025
SH
SOLE
0
0
1025
SPDR Trust Series 1
COM
78462F103
121
560
SH
SOLE
0
0
560
Spectra Energy Corp
COM
847560109
207
4850
SH
SOLE
0
0
4850
Stanley Black & Decker
COM
854502101
444
3610
SH
SOLE
0
0
3610
Stanley Black & Decker
COM
854502101
25
200
SH
OTR
0
0
200
STANLEY BLACK AND DECKER INC
COM
854502101
593
4824
SH
SOLE
4039
785
0
Starwood Ppty TRUST
COM
85571B105
23
1000
SH
SOLE
0
0
1000
STARWOOD PROPERTY TRUST INC
COM
85571B105
13711
608820
SH
SOLE
602920
2500
3400
SYNCHRONY FINANCIAL
COM
87165B103
10893
389037
SH
SOLE
387037
0
2000
SYNCHRONY FINANCIAL
COM
87165B103
21
750
SH
OTR
750
0
0
Target Corp
COM
87612E106
9
125
SH
SOLE
0
0
125
TARGET CORPORATION
COM
87612E106
1332
19395
SH
SOLE
19395
0
0
Technology Sector Index
COM
81369Y803
67
1400
SH
SOLE
0
0
1400
Teva Pharm Inds Ltd Adrf
COM
881624209
141
3065
SH
SOLE
0
0
3065
Teva Pharm Inds Ltd Adrf
COM
881624209
9
200
SH
OTR
0
0
200
THE BLACKSTONE GROUP
COM
09253U108
325
12725
SH
SOLE
10650
2075
0
TRAVELERS COMPANIES INC
COM
89417E109
1526
13321
SH
SOLE
13321
0
0
Travelers Cos Inc Com
COM
89417E109
9
80
SH
SOLE
0
0
80
U S BANCORP
COM
902973304
499
11625
SH
SOLE
10100
1525
0
U S Bancorp Del New
COM
902973304
282
6565
SH
SOLE
0
0
6565
U S Bancorp Del New
COM
902973304
39
900
SH
OTR
0
0
900
UNION PACIFIC CORP
COM
907818108
12843
131681
SH
SOLE
130731
0
950
UNION PACIFIC CORP
COM
907818108
51
526
SH
OTR
526
0
0
United Parcel Service
COM
911312106
53
485
SH
SOLE
0
0
485
UNITED PARCEL SERVICE INC
COM
911312106
1477
13505
SH
SOLE
13505
0
0
United Technologies
COM
913017109
729
7175
SH
SOLE
0
0
7175
United Technologies
COM
913017109
15
150
SH
OTR
0
0
150
UNITED TECHNOLOGIES CORP
COM
913017109
942
9276
SH
SOLE
8651
625
0
UNITEDHEALTH GROUP INC
COM
91324P102
279
1996
SH
SOLE
1996
0
0
VALLEY NATIONAL BANCORP
COM
919794107
283
29120
SH
SOLE
29120
0
0
Valley Natl Bancorp
COM
919794107
669
68762
SH
SOLE
0
0
68762
Valley Natl Bancorp
COM
919794107
581
59756
SH
OTR
0
0
59756
Vanguard Health Care
COM
92204A504
9
65
SH
SOLE
0
0
65
Vanguard Mega Cap Value
COM
921910840
3
50
SH
SOLE
0
0
50
Vanguard S&P 500 Etf
COM
922908363
50
253
SH
SOLE
0
0
253
Vanguard Scottsdale Fds Vangua
COM
92206C680
14
135
SH
SOLE
0
0
135
Vanguard Small Cap Value
COM
922908611
8
70
SH
SOLE
0
0
70
Vectrus Inc
COM
92242T101
1
40
SH
SOLE
0
0
40
VENTAS INC
COM
92276F100
1418
20075
SH
SOLE
20075
0
0
Ventas Inc
COM
92276F100
12
175
SH
SOLE
0
0
175
VERIZON COMMUNICATIONS
COM
92343V104
13959
268546
SH
SOLE
266946
925
675
VERIZON COMMUNICATIONS
COM
92343V104
26
503
SH
OTR
503
0
0
Verizon Communications
COM
92343V104
382
7341
SH
SOLE
0
0
7341
Verizon Communications
COM
92343V104
13
250
SH
OTR
0
0
250
Viacom Inc Non Vtg Cl B
COM
92553P201
4
108
SH
SOLE
0
0
108
Vivus Inc
COM
928551100
1
500
SH
SOLE
0
0
500
WAL-MART STORES INC
COM
931142103
13212
183188
SH
SOLE
182513
0
675
WAL-MART STORES INC
COM
931142103
14
200
SH
OTR
200
0
0
Wal-Mart Stores Inc
COM
931142103
151
2100
SH
SOLE
0
0
2100
Waste Management Inc. Del
COM
94106L109
64
1000
SH
OTR
0
0
1000
Waste Management Inc. Del
COM
94106L109
13
200
SH
SOLE
0
0
200
WELLS FARGO & CO
COM
949746101
12510
282511
SH
SOLE
279356
1575
1580
WELLS FARGO & CO
COM
949746101
31
700
SH
OTR
700
0
0
Wells Fargo Co
COM
949746101
268
6055
SH
SOLE
0
0
6055
Wells Fargo Co
COM
949746101
33
750
SH
OTR
0
0
750
Western Gas Partners L P
COM
958254104
25
450
SH
SOLE
0
0
450
Williams Cos Inc
COM
969457100
110
3575
SH
SOLE
0
0
3575
Williams Cos Inc
COM
969457100
15
500
SH
OTR
0
0
500
Williams Partners LP
COM
96950F104
72
1924
SH
SOLE
0
0
1924
WILLIAMS SONOMA INC
COM
969904101
309
6050
SH
SOLE
5000
1050
0
Williams Sonoma Inc
COM
969904101
185
3625
SH
SOLE
0
0
3625
Williams Sonoma Inc
COM
969904101
13
250
SH
OTR
0
0
250
WYNDHAM WORLDWIDE CORP
COM
98310W108
10847
161102
SH
SOLE
159427
800
875
Wyndham Worldwide Corp
COM
98310W108
164
2440
SH
SOLE
0
0
2440
Xylem Inc
COM
98419M100
38
720
SH
SOLE
0
0
720