The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COMPANY COM 88579Y101 41 215 SH   OTR   215 0 0
3M COMPANY COM 88579Y101 1,965 10,272 SH   SOLE   10,272 0 0
3M Company COM 88579Y101 227 1,184 SH   SOLE   0 0 1,184
A T & T INC COM 00206R102 2,499 60,152 SH   SOLE   60,152 0 0
ABBVIE INC COM 00287Y109 25 387 SH   OTR   387 0 0
ABBVIE INC COM 00287Y109 2,060 31,617 SH   SOLE   31,617 0 0
Abbvie Inc COM 00287Y109 520 7,983 SH   SOLE   0 0 7,983
Accenture Ltd COM G1150G111 208 1,735 SH   SOLE   0 0 1,735
ACCENTURE PLC COM G1151C101 15,255 127,252 SH   SOLE   126,062 0 1,190
AFLAC INC COM 001055102 13,348 184,317 SH   SOLE   182,917 0 1,400
Aflac Inc COM 001055102 14 200 SH   SOLE   0 0 200
ALLIANCE MMA INC COM 018626101 133 50,000 SH   SOLE   50,000 0 0
Allstate Corporation COM 020002101 23 283 SH   SOLE   0 0 283
Alphabet Inc Cl A COM 02079k305 75 89 SH   SOLE   0 0 89
Alphabet Inc Class C COM 02079k107 74 89 SH   SOLE   0 0 89
Alps Etf Tr Alerian Mlp Etf COM 00162Q866 25 2,000 SH   SOLE   0 0 2,000
Altria Group COM 02209S103 686 9,607 SH   SOLE   0 0 9,607
ALTRIA GROUP INC COM 02209S103 915 12,815 SH   SOLE   12,815 0 0
Amazon. Com Inc. COM 023135106 4 5 SH   OTR   0 0 5
Amazon. Com Inc. COM 023135106 195 220 SH   SOLE   0 0 220
Ambase Corp. COM 023164106 2 1,600 SH   OTR   0 0 1,600
AMERICAN ELECTRIC POWER CO COM 025537101 1,622 24,168 SH   SOLE   24,168 0 0
Amerisourcebergen COM 03073E105 27 300 SH   SOLE   0 0 300
AMERISOURCEBERGEN CORP COM 03073E105 14,168 160,087 SH   SOLE   158,812 0 1,275
Amgen Inc COM 031162100 322 1,960 SH   SOLE   0 0 1,960
AMGEN INC COM 031162100 16 100 SH   OTR   100 0 0
AMGEN INC COM 031162100 14,764 89,984 SH   SOLE   89,429 0 555
AMPHENOL CORP COM 032095101 281 3,950 SH   SOLE   3,950 0 0
Amphenol Corp Cl A COM 032095101 181 2,550 SH   SOLE   0 0 2,550
Anthem Inc COM 036752103 211 1,275 SH   SOLE   0 0 1,275
ANTHEM INC COM 036752103 15,247 92,195 SH   SOLE   91,665 0 530
Apache Corp COM 037411105 53 1,025 SH   SOLE   0 0 1,025
APACHE CORPORATION COM 037411105 13,664 265,880 SH   SOLE   265,880 0 0
Apple Computer Inc COM 037833100 7 50 SH   OTR   0 0 50
Apple Computer Inc COM 037833100 1,105 7,695 SH   SOLE   0 0 7,695
Apple Hospitality Reit Inc Com COM 03784Y200 82 4,299 SH   SOLE   0 0 4,299
APPLE INC COM 037833100 21,750 151,396 SH   SOLE   150,831 0 565
Applied Materials Inc COM 038222105 101 2,600 SH   SOLE   0 0 2,600
ARRIS International PLC COM G0551A103 67 2,525 SH   SOLE   0 0 2,525
ARRIS INTERNATIONAL PLC COM G0551A103 12,291 464,690 SH   SOLE   462,190 0 2,500
AT T Corp COM 00206R102 4 93 SH   OTR   0 0 93
AT T Corp COM 00206R102 529 12,737 SH   SOLE   0 0 12,737
AUTOMATIC DATA PROCESSING COM 053015103 1,495 14,605 SH   SOLE   14,605 0 0
B B & T CORPORATION COM 054937107 1,471 32,907 SH   SOLE   32,907 0 0
Bank of America Corp COM 060505104 80 3,400 SH   OTR   0 0 3,400
Bank of America Corp COM 060505104 271 11,493 SH   SOLE   0 0 11,493
Bard C R Inc COM 067383109 14 55 SH   SOLE   0 0 55
BARD, C R INC COM 067383109 15,217 61,227 SH   SOLE   60,887 0 340
BB&T Corp COM 054937107 67 1,500 SH   SOLE   0 0 1,500
Bed Bath Beyond Inc COM 075896100 4 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC COM 084670702 288 1,725 SH   SOLE   1,725 0 0
Blackrock Inc COM 09247X101 16 41 SH   SOLE   0 0 41
BLACKROCK INC COM 09247X101 14,950 38,982 SH   SOLE   38,742 0 240
Blackstone Group Lp COM 09253U108 241 8,100 SH   SOLE   0 0 8,100
Boeing Co COM 097023105 442 2,500 SH   SOLE   0 0 2,500
BOEING CO COM 097023105 2,302 13,015 SH   SOLE   13,015 0 0
Brandywine Realty Tr New COM 105368203 16 1,000 SH   OTR   0 0 1,000
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 15 279 SH   OTR   279 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 486 8,939 SH   SOLE   8,939 0 0
Buckeye Partners L Punit Ltd P COM 118230101 10 150 SH   SOLE   0 0 150
Camden Property TRUST COM 133131102 24 300 SH   OTR   0 0 300
Carter Inc COM 146229109 52 575 SH   SOLE   0 0 575
CARTER INC COM 146229109 12,789 142,418 SH   SOLE   141,693 0 725
CBS Corp New Cl B COM 124857202 7 108 SH   SOLE   0 0 108
Cdw Corp COM 12514G108 25 435 SH   SOLE   0 0 435
CDW CORPORATION COM 12514G108 16,623 288,042 SH   SOLE   285,242 0 2,800
Chemours Company COM 163851108 1 20 SH   SOLE   0 0 20
Chevron COM 166764100 823 7,661 SH   SOLE   0 0 7,661
CHEVRON CORPORATION COM 166764100 16,111 150,048 SH   SOLE   150,048 0 0
Cisco Sys Inc COM 17275R102 451 13,332 SH   SOLE   0 0 13,332
CISCO SYSTEMS INC COM 17275R102 17,209 509,135 SH   SOLE   507,800 0 1,335
Colgate-Palmolive Co COM 194162103 44 600 SH   SOLE   0 0 600
Comcast Corp New Cl A COM 20030N101 22 582 SH   OTR   0 0 582
Conoco Phillips COM 20825C104 80 1,602 SH   SOLE   0 0 1,602
Costco Wholesale Corp COM 22160K105 34 200 SH   SOLE   0 0 200
Crown Hldgs Inc Com COM 228368106 36 685 SH   SOLE   0 0 685
CROWN HOLDINGS INC COM 228368106 13,958 263,611 SH   SOLE   261,411 0 2,200
Cullen Frost Bankers COM 229899109 71 800 SH   SOLE   0 0 800
CULLEN FROST BANKERS INC COM 229899109 1,737 19,521 SH   SOLE   19,521 0 0
CVS Corp COM 126650100 527 6,715 SH   SOLE   0 0 6,715
CVS HEALTH CORPORATION COM 126650100 14,493 184,618 SH   SOLE   183,143 0 1,475
Deere & Co COM 244199105 327 3,000 SH   SOLE   0 0 3,000
DEERE & COMPANY COM 244199105 408 3,750 SH   SOLE   3,750 0 0
Delphi Automotive Plc COM G27823106 100 1,240 SH   SOLE   0 0 1,240
DELPHI AUTOMOTIVE PLC COM G27823106 13,913 172,850 SH   SOLE   171,575 0 1,275
DEVON ENERGY CORPORATION COM 25179M103 257 6,150 SH   SOLE   6,150 0 0
Devon Energy Cp COM 25179M103 254 6,100 SH   SOLE   0 0 6,100
Disney Walt Co COM 254687106 481 4,245 SH   SOLE   0 0 4,245
DISNEY, WALT COMPANY COM 254687106 39 341 SH   OTR   341 0 0
DISNEY, WALT COMPANY COM 254687106 621 5,478 SH   SOLE   5,478 0 0
Dover Corp COM 260003108 172 2,145 SH   SOLE   0 0 2,145
Dow Chemical Company COM 260543103 419 6,600 SH   SOLE   0 0 6,600
DOW CHEMICAL COMPANY COM 260543103 480 7,554 SH   SOLE   7,554 0 0
DTE ENERGY CO COM 233331107 366 3,582 SH   SOLE   3,582 0 0
Dte Energy Holding Co COM 233331107 366 3,582 SH   SOLE   0 0 3,582
Du Ponte E I De Nemours Co COM 263534109 8 101 SH   SOLE   0 0 101
DUKE ENERGY CORP COM 26441C204 1,641 20,004 SH   SOLE   20,004 0 0
E O G RESOURCES INC COM 26875P101 319 3,275 SH   SOLE   3,275 0 0
Eaton Corp COM 278058102 388 5,231 SH   SOLE   0 0 5,231
EATON CORP PLC SHS COM G29183103 378 5,100 SH   SOLE   5,100 0 0
Emerson Electric Co COM 291011104 30 500 SH   OTR   0 0 500
Emerson Electric Co COM 291011104 167 2,785 SH   SOLE   0 0 2,785
EMERSON ELECTRIC CO COM 291011104 24 406 SH   OTR   406 0 0
EMERSON ELECTRIC CO COM 291011104 1,583 26,445 SH   SOLE   26,445 0 0
Energy Transfer Equity COM 29273V100 22 1,100 SH   SOLE   0 0 1,100
Energy Transfer Partners COM 29273R109 48 1,325 SH   SOLE   0 0 1,325
ENTERPRISE PRODUCTS PARTNERS COM 293792107 246 8,925 SH   SOLE   8,925 0 0
Enterprise Products Partners L COM 293792107 108 3,900 SH   SOLE   0 0 3,900
EOG Resources COM 26875P101 308 3,160 SH   SOLE   0 0 3,160
Etfs Silver Tr Silver Shs COM 26922X107 7 400 SH   SOLE   0 0 400
Express Scripts Inc Com Former COM 302182100 26 392 SH   SOLE   0 0 392
Exxon Mobil COM 30231G102 57 700 SH   OTR   0 0 700
Exxon Mobil COM 30231G102 409 4,993 SH   SOLE   0 0 4,993
EXXON MOBIL CORPORATION COM 30231G102 40 489 SH   OTR   489 0 0
EXXON MOBIL CORPORATION COM 30231G102 14,178 172,877 SH   SOLE   172,552 0 325
FACEBOOK INC COM 30303M102 203 1,427 SH   SOLE   1,427 0 0
Facebook Inc Cl A COM 30303M102 14 100 SH   OTR   0 0 100
Facebook Inc Cl A COM 30303M102 110 775 SH   SOLE   0 0 775
Fedex Corporation COM 31428X106 308 1,580 SH   SOLE   0 0 1,580
FEDEX CORPORATION COM 31428X106 428 2,195 SH   SOLE   2,195 0 0
Financial Sector Index COM 81369Y605 88 3,700 SH   SOLE   0 0 3,700
Ford Motor Co Del COM 345370860 9 750 SH   SOLE   0 0 750
Gabelli Divid & Income Tr COM 36242H104 21 1,000 SH   SOLE   0 0 1,000
Gabelli Global Small & Mid Cap COM 36249W104 1 100 SH   SOLE   0 0 100
General Electric Co COM 369604103 54 1,800 SH   OTR   0 0 1,800
General Electric Co COM 369604103 380 12,735 SH   SOLE   0 0 12,735
GENERAL ELECTRIC CO COM 369604103 22 753 SH   OTR   753 0 0
GENERAL ELECTRIC CO COM 369604103 2,429 81,506 SH   SOLE   81,506 0 0
General Mills Inc COM 370334104 80 1,350 SH   SOLE   0 0 1,350
GENERAL MILLS INC COM 370334104 1,584 26,840 SH   SOLE   26,840 0 0
General Motors Corp COM 37045V100 88 2,500 SH   SOLE   0 0 2,500
GENERAL MOTORS CORP COM 37045V100 1,805 51,034 SH   SOLE   51,034 0 0
GENUINE PARTS CO COM 372460105 1,397 15,122 SH   SOLE   15,122 0 0
Gilead Sciences Inc COM 375558103 87 1,275 SH   SOLE   0 0 1,275
GILEAD SCIENCES INC COM 375558103 1,633 24,038 SH   SOLE   24,038 0 0
Great Plains Energy Inc COM 391164100 228 7,810 SH   SOLE   0 0 7,810
GREAT PLAINS ENERGY INC COM 391164100 14,530 497,275 SH   SOLE   494,835 0 2,440
Halliburton Co Hldg Co COM 406216101 7 150 SH   SOLE   0 0 150
HANOVER INS GROUP INC COM 410867105 15,458 171,645 SH   SOLE   170,145 0 1,500
Hanover Ins Group Inc Com COM 410867105 51 570 SH   SOLE   0 0 570
Harris Corp Del COM 413875105 4 33 SH   SOLE   0 0 33
Hartford Financial Services COM 416515104 18 368 SH   SOLE   0 0 368
Health Care Reit Inc COM 95040Q104 113 1,600 SH   OTR   0 0 1,600
Home Depot Inc COM 437076102 470 3,200 SH   SOLE   0 0 3,200
HOME DEPOT INC COM 437076102 2,182 14,863 SH   SOLE   14,863 0 0
Honeywell International COM 438516106 483 3,870 SH   SOLE   0 0 3,870
HONEYWELL INTERNATIONAL INC COM 438516106 15,976 127,944 SH   SOLE   126,919 0 1,025
IAC INTERACTIVECORP COM 44919P508 22 300 SH   OTR   300 0 0
IAC INTERACTIVECORP COM 44919P508 15,735 213,449 SH   SOLE   211,484 0 1,965
Iac/Interactive Corp COM 44919P508 17 230 SH   SOLE   0 0 230
Industrial Sector Index COM 81369Y704 43 655 SH   SOLE   0 0 655
Ingredion Inc COM 457187102 83 690 SH   SOLE   0 0 690
INGREDION INC COM 457187102 14,949 124,129 SH   SOLE   123,579 0 550
Intel Corp COM 458140100 472 13,076 SH   SOLE   0 0 13,076
INTEL CORPORATION COM 458140100 32 884 SH   OTR   884 0 0
INTEL CORPORATION COM 458140100 2,373 65,782 SH   SOLE   65,782 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 468 2,688 SH   SOLE   2,688 0 0
Intl Business Machines COM 459200101 421 2,420 SH   SOLE   0 0 2,420
Ionis Pharmaceuticals Inc Com COM 462222100 1 26 SH   SOLE   0 0 26
Ishares Core S&P 500 Etf COM 464287200 62 260 SH   SOLE   0 0 260
Ishares Gold TRUST Ishares Isi COM 464285105 14 1,150 SH   SOLE   0 0 1,150
ISHARES MSCI ACWI EX US INDEX COM 464288240 802 18,375 SH   SOLE   18,375 0 0
ISHARES RUSSELL 1000 GROWTH FU COM 464287614 3,323 29,204 SH   SOLE   29,204 0 0
Ishares S&P 500 Growth COM 464287309 23 175 SH   SOLE   0 0 175
ISHARES S&P 500 GROWTH INDEX F COM 464287309 366 2,781 SH   SOLE   2,781 0 0
Ishares Tr Dow Jonesus Pharmac COM 464288836 45 300 SH   SOLE   0 0 300
Ishares US Energy Etf COM 464287796 31 800 SH   SOLE   0 0 800
J P Morgan Chase & Co Inc COM 46625H100 35 400 SH   OTR   0 0 400
J P Morgan Chase & Co Inc COM 46625H100 630 7,174 SH   SOLE   0 0 7,174
JOHNSON & JOHNSON COM 478160104 37 299 SH   OTR   299 0 0
JOHNSON & JOHNSON COM 478160104 17,707 142,169 SH   SOLE   141,159 0 1,010
Johnson Johnson COM 478160104 968 7,774 SH   SOLE   0 0 7,774
KELLOGG CO COM 487836108 22 306 SH   OTR   306 0 0
KELLOGG CO COM 487836108 1,499 20,645 SH   SOLE   20,645 0 0
Kinder Morgan Inc COM 49456B101 109 4,994 SH   SOLE   0 0 4,994
Kraft Heinz Co Com COM 500754106 226 2,491 SH   SOLE   0 0 2,491
KRAFT HEINZ COMPANY COM 500754106 328 3,614 SH   SOLE   3,614 0 0
Kroger Co COM 501044101 130 4,410 SH   SOLE   0 0 4,410
KROGER CO COM 501044101 13 450 SH   OTR   450 0 0
KROGER CO COM 501044101 11,929 404,497 SH   SOLE   400,472 0 4,025
Lab Corp Holdings COM 50540R409 283 1,975 SH   SOLE   0 0 1,975
LABORATORY CORP OF AMERICA HOL COM 50540R409 36 250 SH   OTR   250 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 15,270 106,433 SH   SOLE   105,543 0 890
Level 3 Communications Inc COM 52729N100 30 525 SH   SOLE   0 0 525
LILLY, ELI AND COMPANY COM 532457108 1,673 19,890 SH   SOLE   19,890 0 0
LKQ CORP COM 501889208 12,886 440,245 SH   SOLE   437,070 0 3,175
Lkq Corp Com COM 501889208 45 1,525 SH   SOLE   0 0 1,525
LOCKHEED MARTIN CORPORATION COM 539830109 1,652 6,174 SH   SOLE   6,174 0 0
LOEWS CORP COM 540424108 352 7,520 SH   SOLE   7,520 0 0
Loews Corp Com COM 540424108 352 7,520 SH   SOLE   0 0 7,520
LyondellBasell Inds COM N53745100 219 2,400 SH   SOLE   0 0 2,400
LYONDELLBASELL INDUSTRIES N V COM N53745100 2,017 22,120 SH   SOLE   22,120 0 0
M & T Bank Corp COM 55261F104 6 36 SH   SOLE   0 0 36
Marathon Oil Corp COM 565849106 100 6,300 SH   SOLE   0 0 6,300
Marathon Pete Corp COM 56585A102 30 600 SH   SOLE   0 0 600
MARTIN MARIETTA MATERIALS INC COM 573284106 373 1,708 SH   SOLE   1,708 0 0
Martin Marietta Matls Inc COM 573284106 367 1,682 SH   SOLE   0 0 1,682
Mastercard Inc Cl A COM 57636Q104 11 100 SH   OTR   0 0 100
Materials Sector Index COM 81369Y100 8 145 SH   SOLE   0 0 145
MERCK & COMPANY COM 58933Y105 2,473 38,924 SH   SOLE   38,924 0 0
Merck Inc. COM 58933Y105 726 11,424 SH   SOLE   0 0 11,424
Metlife COM 59156R108 79 1,500 SH   SOLE   0 0 1,500
METLIFE INC COM 59156R108 1,710 32,382 SH   SOLE   32,382 0 0
Microchip Tech Inc COM 595017104 197 2,675 SH   SOLE   0 0 2,675
MICROCHIP TECHNOLOGY INC COM 595017104 26 350 SH   OTR   350 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,676 253,131 SH   SOLE   251,681 0 1,450
Microsoft Corp COM 594918104 712 10,809 SH   SOLE   0 0 10,809
MICROSOFT CORPORATION COM 594918104 48 723 SH   OTR   723 0 0
MICROSOFT CORPORATION COM 594918104 18,811 285,627 SH   SOLE   283,552 0 2,075
Mid-Amer Apt Cmntys Inc COM 59522J103 51 500 SH   SOLE   0 0 500
MID-AMERICA APT COMMUNITIES IN COM 59522J103 1,469 14,435 SH   SOLE   14,435 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 205 4,756 SH   SOLE   4,756 0 0
Mondelez Intl Inc Com COM 609207105 98 2,284 SH   SOLE   0 0 2,284
MONITISE PLC COM G6258F105 0 10,000 SH   SOLE   10,000 0 0
Monsanto Co COM 61166W101 42 374 SH   SOLE   0 0 374
MORGAN, J P CHASE & CO COM 46625H100 32 362 SH   OTR   362 0 0
MORGAN, J P CHASE & CO COM 46625H100 2,835 32,270 SH   SOLE   32,270 0 0
Nasdaq 100 Unit Trust COM 73935A104 50 380 SH   SOLE   0 0 380
NATIONAL RETAIL PROPERTIES INC COM 637417106 1,525 34,965 SH   SOLE   34,965 0 0
New Jersey Resource Corp COM 646025106 152 3,832 SH   SOLE   0 0 3,832
Novocure Ltd COM G6674U108 1 100 SH   SOLE   0 0 100
Occidental Petroleum Corp COM 674599105 23 370 SH   SOLE   0 0 370
Oracle Corp COM 68389X105 261 5,850 SH   SOLE   0 0 5,850
ORACLE CORPORATION COM 68389X105 13 300 SH   OTR   300 0 0
ORACLE CORPORATION COM 68389X105 15,300 342,978 SH   SOLE   341,253 0 1,725
P N C FINANCIAL CORP COM 693475105 17 145 SH   OTR   145 0 0
P N C FINANCIAL CORP COM 693475105 15,968 132,803 SH   SOLE   132,018 0 785
Pembina Pipeline Corp Com Isin COM 706327103 7 212 SH   SOLE   0 0 212
PEPSICO INC COM 713448108 40 354 SH   OTR   354 0 0
PEPSICO INC COM 713448108 2,397 21,433 SH   SOLE   21,433 0 0
Pepsico Incorporated COM 713448108 635 5,680 SH   SOLE   0 0 5,680
Pfizer Inc COM 717081103 31 900 SH   OTR   0 0 900
Pfizer Inc COM 717081103 58 1,700 SH   SOLE   0 0 1,700
PFIZER INC COM 717081103 1,923 56,200 SH   SOLE   56,200 0 0
Philip Morris Intl Inc COM 718172109 545 4,825 SH   SOLE   0 0 4,825
PHILIP MORRIS INTL INC COM 718172109 27 235 SH   OTR   235 0 0
PHILIP MORRIS INTL INC COM 718172109 11,942 105,773 SH   SOLE   105,358 0 415
Phillips 66 COM 718546104 120 1,511 SH   SOLE   0 0 1,511
PHILLIPS 66 COM 718546104 16 197 SH   OTR   197 0 0
PHILLIPS 66 COM 718546104 267 3,373 SH   SOLE   3,373 0 0
PNC Bank Corp COM 693475105 319 2,655 SH   SOLE   0 0 2,655
PPL CORP COM 69351T106 1,524 40,760 SH   SOLE   40,760 0 0
PRICE, T ROWE GROUP INC COM 74144T108 1,443 21,169 SH   SOLE   21,169 0 0
PRIMA BIOMED LTD COM 74154B302 24 10,000 SH   SOLE   10,000 0 0
Procter & Gamble Co COM 742718109 1,359 15,120 SH   SOLE   0 0 15,120
PROCTER & GAMBLE COMPANY COM 742718109 19 206 SH   OTR   206 0 0
PROCTER & GAMBLE COMPANY COM 742718109 2,276 25,326 SH   SOLE   25,326 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,743 16,340 SH   SOLE   16,340 0 0
Prudential Finl Inc COM 744320102 187 1,752 SH   SOLE   0 0 1,752
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1,899 42,808 SH   SOLE   42,808 0 0
Public Service Enterprise Grp COM 744573106 211 4,754 SH   SOLE   0 0 4,754
Qualcomm Inc COM 747525103 350 6,100 SH   SOLE   0 0 6,100
QUALCOMM INC COM 747525103 1,962 34,212 SH   SOLE   34,212 0 0
Raytheon COM 755111507 2 15 SH   SOLE   0 0 15
Real Estate Select Sctr COM 81369Y860 11 354 SH   SOLE   0 0 354
Reinsurance Group COM 759351604 14 110 SH   SOLE   0 0 110
REINSURANCE GROUP OF AMERICA I COM 759351604 15,396 121,250 SH   SOLE   120,145 0 1,105
ROSS STORES INC COM 778296103 14,955 227,040 SH   SOLE   225,110 0 1,930
Ross Stores Inc Com COM 778296103 26 390 SH   SOLE   0 0 390
Rowe T Price Group Inc COM 74144T108 41 600 SH   SOLE   0 0 600
Schlumberger Limited COM 806857108 298 3,820 SH   SOLE   0 0 3,820
SCHLUMBERGER LIMITED COM 806857108 1,834 23,478 SH   SOLE   23,478 0 0
SCRIPPS NETWORKS INTERACT INC COM 811065101 16,034 204,590 SH   SOLE   202,790 0 1,800
Scripps Ntwk Interac COM 811065101 121 1,550 SH   SOLE   0 0 1,550
Sector Spdr Util Select COM 81369Y886 8 165 SH   SOLE   0 0 165
Select Sector Health Care COM 81369Y209 70 945 SH   SOLE   0 0 945
Select Sector Spdr Tr Consumer COM 81369Y407 108 1,225 SH   SOLE   0 0 1,225
Sempra Energy COM 816851109 299 2,702 SH   SOLE   0 0 2,702
SEMPRA ENERGY CORP COM 816851109 262 2,370 SH   SOLE   2,370 0 0
Siemens A G Adr COM 826197501 7 100 SH   SOLE   0 0 100
SONOCO PRODUCTS CO COM 835495102 1,593 30,102 SH   SOLE   30,102 0 0
Spdr Fund Consumer COM 81369Y308 46 840 SH   SOLE   0 0 840
SPDR GOLD SHARES ETF COM 78463V107 311 2,617 SH   SOLE   2,617 0 0
Spdr S&P Telecom Etf COM 78464A540 10 135 SH   SOLE   0 0 135
Spdr Ser Tr S&P Divid Etf COM 78464A763 82 925 SH   SOLE   0 0 925
SPDR Trust Series 1 COM 78462F103 132 560 SH   SOLE   0 0 560
Spirit Aerosystems COM 848574109 46 800 SH   SOLE   0 0 800
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 11,799 203,705 SH   SOLE   202,705 0 1,000
Stanley Black & Decker COM 854502101 496 3,735 SH   SOLE   0 0 3,735
STANLEY BLACK AND DECKER INC COM 854502101 537 4,039 SH   SOLE   4,039 0 0
Starwood Ppty TRUST COM 85571B105 264 11,675 SH   SOLE   0 0 11,675
STARWOOD PROPERTY TRUST INC COM 85571B105 14,116 625,135 SH   SOLE   621,735 0 3,400
Synchrony Financial COM 87165B103 28 810 SH   SOLE   0 0 810
SYNCHRONY FINANCIAL COM 87165B103 26 750 SH   OTR   750 0 0
SYNCHRONY FINANCIAL COM 87165B103 13,734 400,395 SH   SOLE   398,395 0 2,000
Technology Sector Index COM 81369Y803 144 2,700 SH   SOLE   0 0 2,700
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 280 5,252 SH   SOLE   5,252 0 0
Terreno Realty Corp COM 88146M101 3 111 SH   SOLE   0 0 111
Teva Pharm Inds Ltd Adrf COM 881624209 21 665 SH   SOLE   0 0 665
Textainer Group Hldgs COM G8766E109 5 300 SH   OTR   0 0 300
THE BLACKSTONE GROUP COM 09253U108 304 10,225 SH   SOLE   10,225 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,725 14,312 SH   SOLE   14,312 0 0
Travelers Cos Inc Com COM 89417E109 3 21 SH   SOLE   0 0 21
Twitter Inc Com Usd0.000005 COM 90184L102 3 193 SH   SOLE   0 0 193
U S BANCORP COM 902973304 486 9,437 SH   SOLE   9,437 0 0
U S Bancorp Del New COM 902973304 26 500 SH   OTR   0 0 500
U S Bancorp Del New COM 902973304 359 6,965 SH   SOLE   0 0 6,965
Union Pacific Corp COM 907818108 26 250 SH   SOLE   0 0 250
UNION PACIFIC CORP COM 907818108 40 376 SH   OTR   376 0 0
UNION PACIFIC CORP COM 907818108 14,361 135,584 SH   SOLE   134,634 0 950
United Parcel Service COM 911312106 43 400 SH   SOLE   0 0 400
UNITED PARCEL SERVICE INC COM 911312106 1,642 15,300 SH   SOLE   15,300 0 0
United Technologies COM 913017109 802 7,150 SH   SOLE   0 0 7,150
UNITED TECHNOLOGIES CORP COM 913017109 915 8,151 SH   SOLE   8,151 0 0
Unitedhealth Group Inc COM 91324P102 196 1,193 SH   SOLE   0 0 1,193
UNITEDHEALTH GROUP INC COM 91324P102 471 2,874 SH   SOLE   2,874 0 0
Urban Outfitters Inc Com COM 917047102 1 25 SH   SOLE   0 0 25
V F CORPORATION COM 918204108 1,519 27,640 SH   SOLE   27,640 0 0
VALLEY NATIONAL BANCORP COM 919794107 245 20,780 SH   SOLE   20,780 0 0
Valley Natl Bancorp COM 919794107 720 61,009 SH   OTR   0 0 61,009
Valley Natl Bancorp COM 919794107 753 63,784 SH   SOLE   0 0 63,784
VANECK VECTORS HIGH INCOME MLP COM 92189F288 363 14,032 SH   SOLE   14,032 0 0
Vanguard Growth Etf COM 922908736 2 13 SH   SOLE   0 0 13
Vanguard Index Fds Vanguard Mi COM 922908629 24 175 SH   SOLE   0 0 175
Vanguard Index Fds Vanguard To COM 922908769 13 110 SH   SOLE   0 0 110
Vanguard Mega Cap Value COM 921910840 3 50 SH   SOLE   0 0 50
Vanguard S&P 500 Etf COM 922908363 132 609 SH   SOLE   0 0 609
Vanguard Scottsdale Fds Vangua COM 92206C680 16 135 SH   SOLE   0 0 135
Vanguard Small Cap COM 922908751 25 185 SH   SOLE   0 0 185
Vanguard Small Cap Value COM 922908611 9 70 SH   SOLE   0 0 70
Vanguard Value Etf COM 922908744 2 24 SH   SOLE   0 0 24
VENTAS INC COM 92276F100 1,479 22,735 SH   SOLE   22,735 0 0
Verizon Communications COM 92343V104 387 7,931 SH   SOLE   0 0 7,931
VERIZON COMMUNICATIONS COM 92343V104 25 503 SH   OTR   503 0 0
VERIZON COMMUNICATIONS COM 92343V104 14,065 288,518 SH   SOLE   287,843 0 675
Viacom Inc Non Vtg Cl B COM 92553P201 5 108 SH   SOLE   0 0 108
Wal-Mart Stores Inc COM 931142103 356 4,935 SH   SOLE   0 0 4,935
WAL-MART STORES INC COM 931142103 14 200 SH   OTR   200 0 0
WAL-MART STORES INC COM 931142103 15,063 208,977 SH   SOLE   208,302 0 675
Waste Management Inc. Del COM 94106L109 73 1,000 SH   OTR   0 0 1,000
WELLS FARGO & CO COM 949746101 33 600 SH   OTR   600 0 0
WELLS FARGO & CO COM 949746101 15,349 275,767 SH   SOLE   274,187 0 1,580
Wells Fargo Co COM 949746101 22 400 SH   OTR   0 0 400
Wells Fargo Co COM 949746101 430 7,721 SH   SOLE   0 0 7,721
Western Digital Corp Del COM 958102105 4 46 SH   SOLE   0 0 46
Western Gas Partners L P COM 958254104 27 450 SH   SOLE   0 0 450
Williams Cos Inc COM 969457100 144 4,875 SH   SOLE   0 0 4,875
Williams Partners LP COM 96950F104 35 850 SH   SOLE   0 0 850
Williams Sonoma Inc COM 969904101 106 1,975 SH   SOLE   0 0 1,975
Xylem Inc COM 98419M100 16 320 SH   SOLE   0 0 320