0000924166-19-000004.txt : 20190509 0000924166-19-000004.hdr.sgml : 20190509 20190509150613 ACCESSION NUMBER: 0000924166-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 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: 19810167 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 03-31-2019 03-31-2019 HALLMARK CAPITAL MANAGEMENT INC
1195 HAMBURG TURNPIKE WAYNE NJ 07470
13F HOLDINGS REPORT 028-04334 N
Thomas S. Moore Executive Vice President 973-808-411 Thomas S. Moore Wayne NJ 05-09-2019 0 331 916936 false
INFORMATION TABLE 2 13f-1Q19.xml ABBOTT LABORATORIES COM 002824100 413 5167 SH SOLE 3317 0 1850 ABBOTT LABORATORIES COM 002824100 123 1537 SH OTR 387 0 1150 ALASKA AIR GROUP INC COM 011659109 484 8625 SH SOLE 13 0 8612 ALASKA AIR GROUP INC COM 011659109 46 825 SH OTR 0 0 825 ALLSTATE CORPORATION COM 020002101 569 6045 SH SOLE 283 0 5762 ALLSTATE CORPORATION COM 020002101 56 595 SH OTR 0 0 595 AMAZON INC COM 023135106 1022 574 SH SOLE 559 0 15 AMAZON INC COM 023135106 45 25 SH OTR 25 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 2026 24195 SH SOLE 22500 0 1695 AMERICAN EXPRESS CO COM 025816109 20 185 SH SOLE 185 0 0 AMERICAN EXPRESS CO COM 025816109 202 1850 SH OTR 0 0 1850 AMGEN INC COM 031162100 18566 97725 SH SOLE 96842 0 883 ANTHEM INC COM 036752103 18217 63479 SH SOLE 62919 0 560 APACHE CORPORATION COM 037411105 1832 52846 SH SOLE 48166 0 4680 APACHE CORPORATION COM 037411105 6 175 SH OTR 0 0 175 APPLE INC COM 037833100 25549 134503 SH SOLE 127300 0 7203 APPLE INC COM 037833100 353 1860 SH OTR 50 0 1810 AUTOMATIC DATA PROCESSING COM 053015103 96 604 SH SOLE 104 0 500 AUTOMATIC DATA PROCESSING COM 053015103 228 1430 SH OTR 0 0 1430 B B & T CORPORATION COM 054937107 1776 38178 SH SOLE 33528 0 4650 B B & T CORPORATION COM 054937107 15 325 SH OTR 0 0 325 BANK OF AMERICA CORPORATION COM 060505104 848 30742 SH SOLE 2808 0 27934 BANK OF AMERICA CORPORATION COM 060505104 185 6693 SH OTR 4276 0 2417 BANK OF NEW YORK MELLON CORP COM 064058100 22 430 SH SOLE 330 0 100 BANK OF NEW YORK MELLON CORP COM 064058100 320 6350 SH OTR 0 0 6350 BAXTER INTERNATIONAL INC COM 071813109 325 4000 SH SOLE 100 0 3900 BAXTER INTERNATIONAL INC COM 071813109 329 4041 SH OTR 0 0 4041 BERKSHIRE HATHAWAY INC COM 084670702 144 716 SH SOLE 466 0 250 BERKSHIRE HATHAWAY INC COM 084670702 81 405 SH OTR 155 0 250 CF INDS HLDGS INC COM 125269100 300 7347 SH SOLE 0 0 7347 CF INDS HLDGS INC COM 125269100 46 1125 SH OTR 0 0 1125 CIGNA CORPORATION COM 125523100 14303 88940 SH SOLE 86225 0 2715 CIGNA CORPORATION COM 125523100 46 287 SH OTR 60 0 227 CVS HEALTH CORPORATION COM 126650100 10662 197694 SH SOLE 181330 0 16364 CVS HEALTH CORPORATION COM 126650100 70 1301 SH OTR 0 0 1301 CARTER INC COM 146229109 9852 97750 SH SOLE 96640 0 1110 CELANESE CORP COM 150870103 17536 177828 SH SOLE 170828 0 7000 CELGENE CORP COM 151020104 862 9139 SH SOLE 250 0 8889 CELGENE CORP COM 151020104 56 590 SH OTR 0 0 590 CHEVRON CORPORATION COM 166764100 19723 160112 SH SOLE 149397 0 10715 CHEVRON CORPORATION COM 166764100 130 1058 SH OTR 300 0 758 CINTAS CORP COM 172908105 202 1000 SH SOLE 1000 0 0 COCA-COLA COMPANY COM 191216100 318 6794 SH SOLE 5794 0 1000 COCA-COLA COMPANY COM 191216100 26 550 SH OTR 0 0 550 CULLEN FROST BANKERS INC COM 229899109 1618 16669 SH SOLE 15989 0 680 CUMMINS ENGINE INC COM 231021106 1884 11935 SH SOLE 11460 0 475 DTE ENERGY CO COM 233331107 691 5537 SH SOLE 350 0 5187 DTE ENERGY CO COM 233331107 59 470 SH OTR 0 0 470 DANAHER CORPORATION COM 235851102 1027 7777 SH SOLE 0 0 7777 DANAHER CORPORATION COM 235851102 70 530 SH OTR 0 0 530 DARDEN RESTAURANTS INC COM 237194105 611 5029 SH SOLE 0 0 5029 DARDEN RESTAURANTS INC COM 237194105 57 470 SH OTR 0 0 470 DISNEY, WALT COMPANY COM 254687106 1582 14245 SH SOLE 8706 0 5539 DISNEY, WALT COMPANY COM 254687106 174 1570 SH OTR 341 0 1229 ECOLAB INC COM 278865100 748 4236 SH SOLE 49 0 4187 ECOLAB INC COM 278865100 126 715 SH OTR 0 0 715 EMERSON ELECTRIC CO COM 291011104 2559 37369 SH SOLE 34824 0 2545 EMERSON ELECTRIC CO COM 291011104 86 1256 SH OTR 906 0 350 ENTERPRISE PRODUCTS PARTNERS COM 293792107 268 9225 SH SOLE 9225 0 0 F M C CORP COM 302491303 295 3846 SH SOLE 0 0 3846 F M C CORP COM 302491303 77 1005 SH OTR 0 0 1005 FIRST HORIZON NATL CORP COM 320517105 1788 127890 SH SOLE 110680 0 17210 FIRST HORIZON NATL CORP COM 320517105 15 1075 SH OTR 0 0 1075 FISERV INC COM 337738108 1001 11343 SH SOLE 1150 0 10193 FISERV INC COM 337738108 111 1255 SH OTR 580 0 675 GARRETT MOTION INC COM 366505105 158 10703 SH SOLE 10618 0 85 GARRETT MOTION INC COM 366505105 1 60 SH OTR 0 0 60 GENERAL ELECTRIC CO COM 369604103 40 4002 SH SOLE 4002 0 0 GENERAL ELECTRIC CO COM 369604103 88 8853 SH OTR 1653 0 7200 GILEAD SCIENCES INC COM 375558103 1838 28265 SH SOLE 27535 0 730 GILEAD SCIENCES INC COM 375558103 46 705 SH OTR 0 0 705 HOME DEPOT INC COM 437076102 2965 15452 SH SOLE 14523 0 929 HOME DEPOT INC COM 437076102 159 830 SH OTR 0 0 830 HONEYWELL INTERNATIONAL INC COM 438516106 18977 119413 SH SOLE 115715 0 3698 HONEYWELL INTERNATIONAL INC COM 438516106 95 600 SH OTR 0 0 600 INGREDION INC COM 457187102 12009 126825 SH SOLE 125665 0 1160 INTEL CORPORATION COM 458140100 4447 82806 SH SOLE 60869 0 21937 INTEL CORPORATION COM 458140100 175 3264 SH OTR 884 0 2380 INTERNATIONAL BUSINESS MACHINE COM 459200101 2403 17034 SH SOLE 11828 0 5206 INTERNATIONAL BUSINESS MACHINE COM 459200101 66 470 SH OTR 120 0 350 ISHARES DOW JONES SELECT DIVID COM 464287168 225 2288 SH SOLE 0 0 2288 ISHARES CORE S&P 500 ETF COM 464287200 424 1490 SH SOLE 482 0 1008 ISHARES MSCI EMERGING MARKETS COM 464287234 162 3766 SH SOLE 0 0 3766 ISHARES MSCI EMERGING MARKETS COM 464287234 770 17935 SH OTR 0 0 17935 ISHARES S&P 500 GROWTH INDEX F COM 464287309 290 1682 SH SOLE 960 0 722 ISHARES S&P 500 GROWTH INDEX F COM 464287309 162 939 SH OTR 0 0 939 ISHARES S&P 500 VALUE INDEX COM 464287408 141 1254 SH SOLE 1254 0 0 ISHARES S&P 500 VALUE INDEX COM 464287408 136 1204 SH OTR 0 0 1204 ISHARES CORE S&P MID-CAP ETF COM 464287507 3636 19200 SH SOLE 0 0 19200 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 138 1237 SH SOLE 0 0 1237 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 227 2026 SH OTR 0 0 2026 ISHARES RUSSELL 1000 GROWTH FU COM 464287614 3325 21969 SH SOLE 21969 0 0 ISHARES RUSSELL 2000 INDEX COM 464287655 782 5111 SH SOLE 1007 0 4104 ISHARES RUSSELL 2000 INDEX COM 464287655 1285 8391 SH OTR 0 0 8391 ISHARES S&P MIDCAP 400 VALUE I COM 464287705 305 1945 SH SOLE 1150 0 795 ISHARES S&P MIDCAP 400 VALUE I COM 464287705 33 209 SH OTR 0 0 209 ISHARES DOW JONES U S REAL EST COM 464287739 391 4491 SH SOLE 0 0 4491 ISHARES DOW JONES U S REAL EST COM 464287739 568 6529 SH OTR 0 0 6529 ISHARES S&P SMALL CAP 600 GROW COM 464287887 180 1010 SH SOLE 445 0 565 ISHARES S&P SMALL CAP 600 GROW COM 464287887 24 134 SH OTR 0 0 134 ISHARES MSCI ACWI EX US INDEX COM 464288240 805 17400 SH SOLE 17400 0 0 ISHARES MSCI ACWI EX US INDEX COM 464288240 269 5812 SH OTR 0 0 5812 JOHNSON & JOHNSON COM 478160104 20606 147409 SH SOLE 138343 0 9066 JOHNSON & JOHNSON COM 478160104 1258 9000 SH OTR 224 0 8776 KLA-TENCOR CORPORATION COM 482480100 328 2743 SH SOLE 33 0 2710 KIMBERLY CLARK CORPORATION COM 494368103 162 1304 SH SOLE 200 0 1104 KIMBERLY CLARK CORPORATION COM 494368103 92 746 SH OTR 0 0 746 KOHLS CORPORATION COM 500255104 1786 25969 SH SOLE 21490 0 4479 LKQ CORP COM 501889208 11064 389862 SH SOLE 356626 0 33236 LKQ CORP COM 501889208 45 1600 SH OTR 0 0 1600 LILLY, ELI AND COMPANY COM 532457108 2252 17357 SH SOLE 17215 0 142 LOCKHEED MARTIN CORPORATION COM 539830109 1917 6388 SH SOLE 5948 0 440 LOWES COMPANIES INC COM 548661107 691 6311 SH SOLE 819 0 5492 LOWES COMPANIES INC COM 548661107 129 1175 SH OTR 0 0 1175 MARATHON OIL CORPORATION COM 565849106 206 12320 SH SOLE 11750 0 570 MASCO CORP COM 574599106 461 11725 SH SOLE 11725 0 0 MC DONALD'S CORPORATION COM 580135101 152 800 SH SOLE 400 0 400 MC DONALD'S CORPORATION COM 580135101 168 886 SH OTR 186 0 700 MICROSOFT CORPORATION COM 594918104 16182 137203 SH SOLE 131500 0 5703 MICROSOFT CORPORATION COM 594918104 361 3058 SH OTR 403 0 2655 MICROCHIP TECHNOLOGY INC COM 595017104 17114 206291 SH SOLE 197431 0 8860 MICROCHIP TECHNOLOGY INC COM 595017104 29 350 SH OTR 350 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 408 8182 SH SOLE 5015 0 3167 MONDELEZ INTERNATIONAL INC COM 609207105 317 6346 SH OTR 0 0 6346 NATIONAL OILWELL VARCO INC COM 637071101 331 12427 SH SOLE 0 0 12427 NATIONAL OILWELL VARCO INC COM 637071101 32 1215 SH OTR 0 0 1215 NATIONAL RETAIL PROPERTIES INC COM 637417106 1870 33765 SH SOLE 33015 0 750 NEW JERSEY RESOURCES CORP COM 646025106 191 3841 SH SOLE 3841 0 0 NEW JERSEY RESOURCES CORP COM 646025106 90 1800 SH OTR 0 0 1800 P N C FINANCIAL CORP COM 693475105 15909 129696 SH SOLE 125073 0 4623 P N C FINANCIAL CORP COM 693475105 18 145 SH OTR 145 0 0 PEPSICO INC COM 713448108 2745 22396 SH SOLE 17568 0 4828 PEPSICO INC COM 713448108 790 6450 SH OTR 304 0 6146 PFIZER INC COM 717081103 14483 341021 SH SOLE 313600 0 27421 PFIZER INC COM 717081103 212 4980 SH OTR 900 0 4080 PHILIP MORRIS INTL INC COM 718172109 327 3700 SH SOLE 0 0 3700 PHILIP MORRIS INTL INC COM 718172109 318 3596 SH OTR 0 0 3596 PROCTER & GAMBLE COMPANY COM 742718109 3477 33412 SH SOLE 28156 0 5256 PROCTER & GAMBLE COMPANY COM 742718109 948 9107 SH OTR 206 0 8901 PROGRESSIVE CORP COM 743315103 17767 246450 SH SOLE 231165 0 15285 PRUDENTIAL FINANCIAL INC COM 744320102 1778 19347 SH SOLE 17437 0 1910 PRUDENTIAL FINANCIAL INC COM 744320102 76 825 SH OTR 0 0 825 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 2788 46932 SH SOLE 34651 0 12281 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 111 1875 SH OTR 0 0 1875 QUALCOMM INC COM 747525103 64 1120 SH SOLE 300 0 820 QUALCOMM INC COM 747525103 255 4476 SH OTR 0 0 4476 RAYTHEON CO COM 755111507 460 2525 SH SOLE 1405 0 1120 RAYTHEON CO COM 755111507 50 277 SH OTR 227 0 50 REINSURANCE GROUP OF AMERICA I COM 759351604 16299 114795 SH SOLE 111445 0 3350 ROPER INDS INC COM 776696106 661 1933 SH SOLE 0 0 1933 ROPER INDS INC COM 776696106 62 180 SH OTR 0 0 180 ROSS STORES INC COM 778296103 18015 193498 SH SOLE 191563 0 1935 SONOCO PRODUCTS CO COM 835495102 1937 31477 SH SOLE 30972 0 505 SOUTHWEST AIRLINES COMPANY COM 844741108 283 5455 SH SOLE 0 0 5455 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 18378 200789 SH SOLE 195859 0 4930 STANLEY BLACK AND DECKER INC COM 854502101 1210 8885 SH SOLE 4917 0 3968 STANLEY BLACK AND DECKER INC COM 854502101 52 380 SH OTR 0 0 380 STERICYCLE INC COM 858912108 518 9511 SH SOLE 0 0 9511 STERICYCLE INC COM 858912108 54 990 SH OTR 0 0 990 T-MOBILE US INC COM 872590104 18030 260920 SH SOLE 253095 0 7825 THERMO FISHER SCIENTIFIC INC COM 883556102 693 2533 SH SOLE 100 0 2433 THERMO FISHER SCIENTIFIC INC COM 883556102 63 230 SH OTR 0 0 230 TRACTOR SUPPLY CO COM 892356106 345 3530 SH SOLE 0 0 3530 TYSON FOODS INC COM 902494103 637 9179 SH SOLE 0 0 9179 TYSON FOODS INC COM 902494103 61 875 SH OTR 0 0 875 U S BANCORP COM 902973304 542 11240 SH SOLE 11240 0 0 U S BANCORP COM 902973304 24 500 SH OTR 500 0 0 UNION PACIFIC CORP COM 907818108 19966 119413 SH SOLE 112234 0 7179 UNION PACIFIC CORP COM 907818108 214 1281 SH OTR 276 0 1005 UNITED PARCEL SERVICE INC COM 911312106 1416 12672 SH SOLE 11652 0 1020 UNITED PARCEL SERVICE INC COM 911312106 156 1400 SH OTR 0 0 1400 UNITED TECHNOLOGIES CORP COM 913017109 447 3467 SH SOLE 2775 0 692 UNITED TECHNOLOGIES CORP COM 913017109 251 1945 SH OTR 0 0 1945 VALLEY NATIONAL BANCORP COM 919794107 513 53563 SH SOLE 53563 0 0 VALLEY NATIONAL BANCORP COM 919794107 1881 196352 SH OTR 88849 0 107503 VANGUARD HIGH DIVIDEND YIELD E COM 921946406 411 4801 SH SOLE 3536 0 1265 VANGUARD MSCI EMERGING MARKETS COM 922042858 1802 42400 SH SOLE 0 0 42400 VANGUARD EUROPEAN STOCK ETF COM 922042874 434 8103 SH SOLE 750 0 7353 VANGUARD EUROPEAN STOCK ETF COM 922042874 727 13556 SH OTR 0 0 13556 VANGUARD MID-CAP GROWTH ETF COM 922908538 1528 10701 SH SOLE 9053 0 1648 VANGUARD REIT INDEX ETF COM 922908553 1401 16120 SH SOLE 0 0 16120 VANGUARD GROWTH ETF COM 922908736 238 1519 SH SOLE 1519 0 0 WALMART INC COM 931142103 19211 196977 SH SOLE 189410 0 7567 WALMART INC COM 931142103 77 790 SH OTR 200 0 590 WALGREENS BOOTS ALLIANCE INC COM 931427108 2319 36646 SH SOLE 26492 0 10154 WALGREENS BOOTS ALLIANCE INC COM 931427108 119 1885 SH OTR 380 0 1505 WELLS FARGO & CO COM 949746101 14257 295058 SH SOLE 278431 0 16627 WELLS FARGO & CO COM 949746101 60 1250 SH OTR 1000 0 250 WILLIAMS COMPANIES INC COM 969457100 284 9873 SH SOLE 9873 0 0 WORLDPAY INC COM 981558109 16845 148414 SH SOLE 147029 0 1385 QUANTA SVCS INC COM 74762E102 873 23142 SH SOLE 0 0 23142 QUANTA SVCS INC COM 74762E102 61 1605 SH OTR 0 0 1605 AMERISOURCEBERGEN CORP COM 03073E105 13460 169262 SH SOLE 164257 0 5005 TARGET CORPORATION COM 87612E106 607 7561 SH SOLE 200 0 7361 TARGET CORPORATION COM 87612E106 119 1485 SH OTR 0 0 1485 TRAVELERS COMPANIES INC COM 89417E109 3126 22789 SH SOLE 15811 0 6978 TRAVELERS COMPANIES INC COM 89417E109 134 980 SH OTR 0 0 980 ALERIAN MLP ETF COM 00162Q866 1587 158187 SH SOLE 1260 0 156927 ALERIAN MLP ETF COM 00162Q866 136 13522 SH OTR 0 0 13522 A T & T INC COM 00206R102 2563 81715 SH SOLE 69359 0 12356 A T & T INC COM 00206R102 127 4054 SH OTR 93 0 3961 ABBVIE INC COM 00287Y109 2615 32451 SH SOLE 29921 0 2530 ABBVIE INC COM 00287Y109 128 1586 SH OTR 236 0 1350 ALPHABET CLASS C COM 02079K107 573 488 SH SOLE 293 0 195 ALPHABET CLASS A COM 02079K305 1576 1339 SH SOLE 529 0 810 ALPHABET CLASS A COM 02079K305 617 524 SH OTR 0 0 524 AMERIPRISE FINANCIAL INC COM 03076C106 526 4105 SH SOLE 29 0 4076 AMERIPRISE FINANCIAL INC COM 03076C106 72 565 SH OTR 0 0 565 ASSURANT INC COM 04621X108 16519 174048 SH SOLE 162538 0 11510 THE BLACKSTONE GROUP COM 09253U108 393 11225 SH SOLE 11225 0 0 BROADCOM INC COM 11135F101 20074 66757 SH SOLE 65938 0 819 CDW CORPORATION COM 12514G108 19973 207258 SH SOLE 203793 0 3465 CAPITAL ONE FINANCIAL CORP COM 14040H105 480 5875 SH SOLE 0 0 5875 CAPITAL ONE FINANCIAL CORP COM 14040H105 44 540 SH OTR 0 0 540 CISCO SYSTEMS INC COM 17275R102 25127 465407 SH SOLE 436993 0 28414 CISCO SYSTEMS INC COM 17275R102 165 3055 SH OTR 0 0 3055 COMCAST CORPORATION COM 20030N101 2378 59475 SH SOLE 53184 0 6291 COMCAST CORPORATION COM 20030N101 23 582 SH OTR 582 0 0 CONOCOPHILLIPS COM 20825C104 19413 290870 SH SOLE 277978 0 12892 CONOCOPHILLIPS COM 20825C104 104 1560 SH OTR 395 0 1165 CONSTELLATION BRANDS INC COM 21036P108 578 3298 SH SOLE 100 0 3198 CONSTELLATION BRANDS INC COM 21036P108 55 315 SH OTR 0 0 315 COSTCO WHOLESALE CORPORATION COM 22160K105 185 765 SH SOLE 565 0 200 COSTCO WHOLESALE CORPORATION COM 22160K105 97 400 SH OTR 200 0 200 DELL TECHNOLOGIES INC COM 24703L202 257 4386 SH SOLE 63 0 4323 DELL TECHNOLOGIES INC COM 24703L202 28 470 SH OTR 0 0 470 DEVON ENERGY CORPORATION COM 25179M103 216 6843 SH SOLE 6843 0 0 DIAGEO PLC ADR COM 25243Q205 129 790 SH SOLE 0 0 790 DIAGEO PLC ADR COM 25243Q205 372 2276 SH OTR 0 0 2276 DOMINION RESOURCES INC VA COM 25746U109 2160 28177 SH SOLE 24537 0 3640 DOWDUPONT INC COM 26078J100 784 14703 SH SOLE 13559 0 1144 DOWDUPONT INC COM 26078J100 265 4973 SH OTR 0 0 4973 DUKE ENERGY CORP COM 26441C204 2047 22750 SH SOLE 20960 0 1790 DUKE ENERGY CORP COM 26441C204 55 610 SH OTR 0 0 610 E O G RESOURCES INC COM 26875P101 460 4835 SH SOLE 4835 0 0 EVERGY INC COM 30034W106 17441 300449 SH SOLE 293349 0 7100 EXXON MOBIL CORPORATION COM 30231G102 16898 209128 SH SOLE 196473 0 12655 EXXON MOBIL CORPORATION COM 30231G102 654 8093 SH OTR 1189 0 6904 FACEBOOK INC COM 30303M102 855 5129 SH SOLE 1625 0 3504 FACEBOOK INC COM 30303M102 17 100 SH OTR 100 0 0 FEDEX CORPORATION COM 31428X106 584 3220 SH SOLE 3220 0 0 TWENTY-FIRST CENTURY FOX INC C COM 35137L105 120 3267 SH SOLE 65 0 3202 TWENTY-FIRST CENTURY FOX INC C COM 35137L105 158 4312 SH OTR 0 0 4312 GENERAL MOTORS CORP COM 37045V100 1856 50017 SH SOLE 46676 0 3341 GENERAL MOTORS CORP COM 37045V100 182 4897 SH OTR 0 0 4897 HP INC COM 40434L105 2570 132267 SH SOLE 92380 0 39887 HP INC COM 40434L105 97 4987 SH OTR 332 0 4655 CATENARY ALT PARTNERS PVT LIMI COM 40X99H1Q7 464 464382 SH SOLE 464382 0 0 HOST MARRIOTT CORP COM 44107P104 509 26952 SH SOLE 0 0 26952 HOST MARRIOTT CORP COM 44107P104 48 2545 SH OTR 0 0 2545 IMMUTEP LTD SPONSORED ADR COM 45257L108 22 10000 SH SOLE 10000 0 0 ISHARES EDGE MSCI USA MOMENTUM COM 46432F396 1021 9098 SH SOLE 0 0 9098 ISHARES CORE MSCI EAFE ETF COM 46432F842 1696 27907 SH SOLE 0 0 27907 ISHARES CORE MSCI EAFE ETF COM 46432F842 79 1300 SH OTR 0 0 1300 ISHARES MSCI JAPAN ETF COM 46434G822 973 17783 SH SOLE 0 0 17783 MORGAN, J P CHASE & CO COM 46625H100 4125 40746 SH SOLE 29236 0 11510 MORGAN, J P CHASE & CO COM 46625H100 482 4757 SH OTR 762 0 3995 LABORATORY CORP OF AMERICA HOL COM 50540R409 15565 101745 SH SOLE 100395 0 1350 LABORATORY CORP OF AMERICA HOL COM 50540R409 27 175 SH OTR 175 0 0 MASTERCARD INC COM 57636Q104 721 3064 SH SOLE 100 0 2964 MASTERCARD INC COM 57636Q104 85 360 SH OTR 100 0 260 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1706 32083 SH SOLE 31178 0 905 MC KESSON CORPORATION COM 58155Q103 517 4416 SH SOLE 0 0 4416 MC KESSON CORPORATION COM 58155Q103 49 420 SH OTR 0 0 420 MERCK & COMPANY COM 58933Y105 3188 38328 SH SOLE 35997 0 2331 MERCK & COMPANY COM 58933Y105 351 4215 SH OTR 0 0 4215 METLIFE INC COM 59156R108 1586 37250 SH SOLE 33970 0 3280 METLIFE INC COM 59156R108 28 663 SH OTR 0 0 663 MID-AMERICA APT COMMUNITIES IN COM 59522J103 1827 16710 SH SOLE 16255 0 455 NEXTERA ENERGY INC COM 65339F101 133 687 SH SOLE 287 0 400 NEXTERA ENERGY INC COM 65339F101 77 400 SH OTR 100 0 300 NVIDIA CORP COM 67066G104 385 2146 SH SOLE 34 0 2112 NVIDIA CORP COM 67066G104 44 245 SH OTR 0 0 245 ORACLE CORPORATION COM 68389X105 18148 337888 SH SOLE 328840 0 9048 ORACLE CORPORATION COM 68389X105 102 1900 SH OTR 300 0 1600 PAYPAL HOLDINGS INC COM 70450Y103 631 6078 SH SOLE 0 0 6078 PAYPAL HOLDINGS INC COM 70450Y103 207 1990 SH OTR 0 0 1990 PRICE, T ROWE GROUP INC COM 74144T108 1530 15284 SH SOLE 14924 0 360 QUEST DIAGNOSTICS INC COM 74834L100 2017 22430 SH SOLE 19535 0 2895 QUEST DIAGNOSTICS INC COM 74834L100 18 200 SH OTR 0 0 200 RH INC COM 74967X103 256 2488 SH SOLE 0 0 2488 RH INC COM 74967X103 123 1195 SH OTR 0 0 1195 RESIDEO TECHNOLOGIES INC COM 76118Y104 344 17818 SH SOLE 17677 0 141 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 99 SH OTR 0 0 99 SPDR S&P 500 ETF COM 78462F103 4063 14382 SH SOLE 4513 0 9869 SPDR S&P 500 ETF COM 78462F103 3936 13932 SH OTR 0 0 13932 SPDR GOLD SHARES ETF COM 78463V107 238 1952 SH SOLE 0 0 1952 SPDR GOLD SHARES ETF COM 78463V107 367 3012 SH OTR 0 0 3012 SPDR S&P DIVIDEND ETF COM 78464A763 2160 21733 SH SOLE 12428 0 9305 SPDR S&P DIVIDEND ETF COM 78464A763 835 8402 SH OTR 0 0 8402 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 14771 231918 SH SOLE 216958 0 14960 SABRE CORPORATION COM 78573M104 1879 87834 SH SOLE 80719 0 7115 SABRE CORPORATION COM 78573M104 16 750 SH OTR 0 0 750 HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 734 7996 SH SOLE 7996 0 0 CONSUMER DISC SELECT SECTOR SP COM 81369Y407 754 6627 SH SOLE 6627 0 0 FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 498 19383 SH SOLE 19383 0 0 INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 260 3467 SH SOLE 3467 0 0 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 989 13364 SH SOLE 13364 0 0 SOFTBANK CORP COM 83404D109 33 675 SH SOLE 0 0 675 SOFTBANK CORP COM 83404D109 265 5446 SH OTR 0 0 5446 STARWOOD PROPERTY TRUST INC COM 85571B105 15590 697547 SH SOLE 655497 0 42050 3 M COMPANY COM 88579Y101 2097 10093 SH SOLE 9603 0 490 3 M COMPANY COM 88579Y101 129 620 SH OTR 140 0 480 UNITEDHEALTH GROUP INC COM 91324P102 800 3237 SH SOLE 3113 0 124 UNUM GROUP COM 91529Y106 541 15977 SH SOLE 0 0 15977 UNUM GROUP COM 91529Y106 50 1475 SH OTR 0 0 1475 VALERO ENERGY CORP COM 91913Y100 2238 26381 SH SOLE 18795 0 7586 VALERO ENERGY CORP COM 91913Y100 49 580 SH OTR 0 0 580 VANGUARD FINANCIALS ETF COM 92204A405 929 14401 SH SOLE 0 0 14401 VANGUARD INFORMATION TECHNOLOG COM 92204A702 1625 8098 SH SOLE 233 0 7865 VANGUARD INFORMATION TECHNOLOG COM 92204A702 531 2646 SH OTR 0 0 2646 VERIZON COMMUNICATIONS COM 92343V104 20551 347555 SH SOLE 321514 0 26041 VERIZON COMMUNICATIONS COM 92343V104 352 5958 SH OTR 1028 0 4930 WASTE MANAGEMENT INC COM 94106L109 458 4409 SH SOLE 0 0 4409 WASTE MANAGEMENT INC COM 94106L109 98 940 SH OTR 0 0 940 WISDOMTREE TRUST INDIA EARNING COM 97717W422 1013 38484 SH SOLE 0 0 38484 ZOETIS INC COM 98978V103 590 5862 SH SOLE 127 0 5735 ZOETIS INC COM 98978V103 581 5773 SH OTR 0 0 5773 ALLERGAN PLC COM G0177J108 466 3182 SH SOLE 100 0 3082 ALLERGAN PLC COM G0177J108 42 290 SH OTR 0 0 290 ACCENTURE PLC COM G1151C101 19604 111372 SH SOLE 109816 0 1556 ACCENTURE PLC COM G1151C101 79 450 SH OTR 0 0 450 DELPHI TECHNOLOGIES PLC COM G2709G107 717 37203 SH SOLE 36920 0 283 EATON CORP PLC SHS COM G29183103 597 7416 SH SOLE 7416 0 0 EATON CORP PLC SHS COM G29183103 9 110 SH OTR 0 0 110 APTIV PLC COM G6095L109 14575 183359 SH SOLE 174132 0 9227 APTIV PLC COM G6095L109 46 580 SH OTR 0 0 580 SENSATA TECHNOLOGIES HOLDINGS COM G8060N102 15685 348392 SH SOLE 329142 0 19250 WILLIS TOWERS WATSON PUBLIC LI COM G96629103 17213 97997 SH SOLE 97202 0 795 LYONDELLBASELL INDUSTRIES N V COM N53745100 2169 25802 SH SOLE 23199 0 2603 LYONDELLBASELL INDUSTRIES N V COM N53745100 54 645 SH OTR 0 0 645