Hallmark Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3 M COMPANY	COM	88579Y101	38	215	SH		OTR		215	0	0
3 M COMPANY	COM	88579Y101	306	1,746	SH		SOLE		1,746	0	0
3M Company	COM	88579Y101	215	1,225	SH		SOLE		0	0	1,225
A T & T INC	COM	00206R102	2,133	49,370	SH		SOLE		49,370	0	0
ABBVIE INC	COM	00287Y109	24	387	SH		OTR		387	0	0
ABBVIE INC	COM	00287Y109	1,785	28,838	SH		SOLE		28,838	0	0
Abbvie Inc	COM	00287Y109	539	8,708	SH		SOLE		0	0	8,708
ACCENTURE PLC	COM	G1151C101	13,920	122,873	SH		SOLE		121,683	0	1,190
Activision Blizzard Inc Com	COM	00507V109	19	470	SH		SOLE		0	0	470
AFLAC INC	COM	001055102	11,800	163,532	SH		SOLE		162,107	0	1,425
Agilent Technologies Inc	COM	00846U101	2	38	SH		SOLE		0	0	38
Allstate Corporation	COM	020002101	20	283	SH		SOLE		0	0	283
Alphabet Inc Cl A	COM	02079K305	60	85	SH		SOLE		0	0	85
Alphabet Inc Class C	COM	02079K107	59	85	SH		SOLE		0	0	85
Alps Etf Tr Alerian Mlp Etf	COM	00162Q866	25	2,000	SH		SOLE		0	0	2,000
Altria Group	COM	02209S103	773	11,207	SH		SOLE		0	0	11,207
ALTRIA GROUP INC	COM	02209S103	991	14,375	SH		SOLE		14,375	0	0
Amazon. Com Inc.	COM	023135106	157	220	SH		SOLE		0	0	220
Ambase Corp.	COM	023164106	2	1,600	SH		OTR		0	0	1,600
Amer Electric Pwr Co Inc	COM	025537101	9	125	SH		SOLE		0	0	125
AMERICAN ELECTRIC POWER CO	COM	025537101	1,371	19,560	SH		SOLE		19,560	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,327	142,807	SH		SOLE		141,532	0	1,275
AMGEN INC	COM	031162100	15	100	SH		OTR		100	0	0
AMGEN INC	COM	031162100	13,153	86,450	SH		SOLE		85,895	0	555
Amgen Inc	COM	031162100	208	1,365	SH		SOLE		0	0	1,365
AMPHENOL CORP	COM	032095101	209	3,650	SH		SOLE		3,650	0	0
Amphenol Corp Cl A	COM	032095101	146	2,550	SH		SOLE		0	0	2,550
ANTHEM INC	COM	036752103	12,113	92,223	SH		SOLE		91,693	0	530
Anthem Inc	COM	036752103	148	1,130	SH		SOLE		0	0	1,130
Apache Corp	COM	037411105	56	1,000	SH		SOLE		0	0	1,000
Apple Computer Inc	COM	037833100	5	50	SH		OTR		0	0	50
Apple Computer Inc	COM	037833100	794	8,304	SH		SOLE		0	0	8,304
APPLE INC	COM	037833100	16,884	176,611	SH		SOLE		176,046	0	565
Applied Materials Inc	COM	038222105	62	2,600	SH		SOLE		0	0	2,600
AT T Corp	COM	00206R102	4	93	SH		OTR		0	0	93
AT T Corp	COM	00206R102	633	14,642	SH		SOLE		0	0	14,642
Auto Data Processing	COM	053015103	9	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING	COM	053015103	1,253	13,634	SH		SOLE		13,634	0	0
Banco Santander Sa Adr Each 1	COM	05964H105	2	435	SH		SOLE		0	0	435
Bank of America Corp	COM	060505104	45	3,400	SH		OTR		0	0	3,400
Bank of America Corp	COM	060505104	125	9,411	SH		SOLE		0	0	9,411
BANK OF HAWAII CORP	COM	062540109	1,251	18,180	SH		SOLE		18,180	0	0
Bank Of Hawaii Corp	COM	062540109	57	825	SH		SOLE		0	0	825
BARD, C R INC	COM	067383109	14,810	62,977	SH		SOLE		62,452	0	525
Bed Bath Beyond Inc	COM	075896100	4	100	SH		SOLE		0	0	100
Berkshire Hathaway Cl B	COM	084670702	22	155	SH		SOLE		0	0	155
BERKSHIRE HATHAWAY INC	COM	084670702	387	2,672	SH		SOLE		2,672	0	0
BLACKROCK INC	COM	09247X101	13,232	38,629	SH		SOLE		38,389	0	240
Blackstone Group Lp	COM	09253U108	253	10,290	SH		SOLE		0	0	10,290
BOEING CO	COM	097023105	1,584	12,200	SH		SOLE		12,200	0	0
Boeing Co	COM	097023105	344	2,645	SH		SOLE		0	0	2,645
BP Plc Adr	COM	055622104	0	1	SH		SOLE		0	0	1
Bristol Myers Squibb	COM	110122108	21	285	SH		SOLE		0	0	285
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	30	404	SH		OTR		404	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	1,968	26,753	SH		SOLE		26,753	0	0
California Res Corp Com Isin #	COM	13057Q206	0	28	SH		SOLE		0	0	28
Canadian Natl Railway Co	COM	136375102	9	150	SH		SOLE		0	0	150
CARTER INC	COM	146229109	12,752	119,773	SH		SOLE		119,073	0	700
Carter Inc Formerly Carter Hld	COM	146229109	29	275	SH		SOLE		0	0	275
CBS Corp New Cl B	COM	124857202	6	108	SH		SOLE		0	0	108
CDW CORPORATION	COM	12514G108	12,788	319,052	SH		SOLE		316,202	0	2,850
Cell Tech Intl Inc	COM	15115B105	0	36	SH		SOLE		0	0	36
Chemours Company	COM	163851108	9	1,070	SH		SOLE		0	0	1,070
Chevron	COM	166764100	760	7,251	SH		SOLE		0	0	7,251
CHEVRON CORPORATION	COM	166764100	13,943	133,010	SH		SOLE		133,010	0	0
Cisco Sys Inc	COM	17275R102	270	9,425	SH		SOLE		0	0	9,425
CISCO SYSTEMS INC	COM	17275R102	14,422	502,669	SH		SOLE		501,334	0	1,335
Clorox Company	COM	189054109	11	80	SH		SOLE		0	0	80
Colgate-Palmolive Co	COM	194162103	59	800	SH		SOLE		0	0	800
Colonial Commercial New	COM	12504v107	0	20	SH		SOLE		0	0	20
Comcast Corp New Cl A	COM	20030N101	19	291	SH		OTR		0	0	291
CONAGRA INC	COM	205887102	1,303	27,245	SH		SOLE		27,245	0	0
Conagra Inc	COM	205887102	10	200	SH		SOLE		0	0	200
Connectone Bancorp Inc New Com	COM	20786W107	17	1,062	SH		SOLE		0	0	1,062
Conoco Phillips	COM	20825C104	175	4,025	SH		SOLE		0	0	4,025
Costco Wholesale Corp	COM	22160K105	94	600	SH		SOLE		0	0	600
CROWN HOLDINGS INC	COM	228368106	12,841	253,431	SH		SOLE		251,231	0	2,200
Cullen Frost Bankers	COM	229899109	62	975	SH		SOLE		0	0	975
CULLEN FROST BANKERS INC	COM	229899109	1,195	18,751	SH		SOLE		18,751	0	0
Curtiss Wright Corp	COM	231561101	13	150	SH		SOLE		0	0	150
CVS Corp	COM	126650100	515	5,375	SH		SOLE		0	0	5,375
CVS HEALTH CORPORATION	COM	126650100	13,462	140,612	SH		SOLE		139,137	0	1,475
Deere & Co	COM	244199105	243	3,000	SH		SOLE		0	0	3,000
DEERE & COMPANY	COM	244199105	278	3,433	SH		SOLE		3,433	0	0
Devon Energy Cp	COM	25179M103	170	4,700	SH		SOLE		0	0	4,700
DIGITAL REALTY TRUST INC	COM	253868103	16,568	152,015	SH		SOLE		151,015	0	1,000
Disney Walt Co	COM	254687106	445	4,545	SH		SOLE		0	0	4,545
DISNEY, WALT COMPANY	COM	254687106	50	516	SH		OTR		516	0	0
DISNEY, WALT COMPANY	COM	254687106	616	6,296	SH		SOLE		6,296	0	0
DNP Select Income Fd	COM	23325P104	0	3	SH		SOLE		0	0	3
Dover Corp	COM	260003108	149	2,145	SH		SOLE		0	0	2,145
DOW CHEMICAL COMPANY	COM	260543103	1,553	31,245	SH		SOLE		31,245	0	0
Dow Chemical Company	COM	260543103	352	7,075	SH		SOLE		0	0	7,075
Dreamworks Animation Inc	COM	26153C103	41	1,000	SH		SOLE		0	0	1,000
DTE ENERGY CO	COM	233331107	355	3,582	SH		SOLE		3,582	0	0
Dte Energy Holding Co	COM	233331107	355	3,582	SH		SOLE		0	0	3,582
DU PONT, E I DE NEMOURS & CO	COM	263534109	264	4,075	SH		SOLE		4,075	0	0
Du Ponte E I De Nemours Co	COM	263534109	209	3,226	SH		SOLE		0	0	3,226
Eaton Corp	COM	G29183103	290	4,863	SH		SOLE		0	0	4,863
EATON CORP PLC SHS	COM	G29183103	296	4,950	SH		SOLE		4,950	0	0
Elite Pharmaceuticals Inc Com	COM	28659T200	2	7,500	SH		SOLE		0	0	7,500
EMERSON ELECTRIC CO	COM	291011104	21	406	SH		OTR		406	0	0
EMERSON ELECTRIC CO	COM	291011104	1,339	25,671	SH		SOLE		25,671	0	0
Emerson Electric Co	COM	291011104	26	500	SH		OTR		0	0	500
Emerson Electric Co	COM	291011104	259	4,960	SH		SOLE		0	0	4,960
Encana Corporation	COM	292505104	11	1,350	SH		SOLE		0	0	1,350
Energy Transfer Equity	COM	29273V100	11	800	SH		SOLE		0	0	800
Energy Transfer Partners	COM	29273R109	50	1,325	SH		SOLE		0	0	1,325
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	267	9,125	SH		SOLE		9,125	0	0
Enterprise Products Partners L	COM	293792107	86	2,950	SH		SOLE		0	0	2,950
EOG Resources	COM	26875P101	48	575	SH		SOLE		0	0	575
Etfs Silver Tr Silver Shs	COM	26922X107	7	400	SH		SOLE		0	0	400
Express Scripts Inc Com Former	COM	30219G108	30	392	SH		SOLE		0	0	392
Exxon Mobil	COM	30231G102	1,520	16,212	SH		SOLE		0	0	16,212
EXXON MOBIL CORPORATION	COM	30231G102	46	489	SH		OTR		489	0	0
EXXON MOBIL CORPORATION	COM	30231G102	14,253	152,053	SH		SOLE		151,728	0	325
Facebook Inc Cl A	COM	30303M102	91	800	SH		SOLE		0	0	800
Fairpoint Communications Inc	COM	305560302	0	7	SH		SOLE		0	0	7
Financial Institutions	COM	317585404	13	500	SH		SOLE		0	0	500
Ford Motor Co Del	COM	345370860	50	3,950	SH		SOLE		0	0	3,950
Frontier Communications	COM	35906A108	0	48	SH		SOLE		0	0	48
Gabelli Divid & Income Tr	COM	36242H104	19	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	24	753	SH		OTR		753	0	0
GENERAL ELECTRIC CO	COM	369604103	2,100	66,696	SH		SOLE		66,696	0	0
General Electric Co	COM	369604103	57	1,800	SH		OTR		0	0	1,800
General Electric Co	COM	369604103	401	12,745	SH		SOLE		0	0	12,745
General Mills Inc	COM	370334104	103	1,450	SH		SOLE		0	0	1,450
GENERAL MOTORS CORP	COM	37045V100	1,305	46,124	SH		SOLE		46,124	0	0
General Motors Corp	COM	37045V100	79	2,800	SH		SOLE		0	0	2,800
Gentex Corp	COM	371901109	8	500	SH		SOLE		0	0	500
GENUINE PARTS CO	COM	372460105	1,248	12,322	SH		SOLE		12,322	0	0
Genuine Parts Co	COM	372460105	10	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	1,554	18,633	SH		SOLE		18,633	0	0
Gilead Sciences Inc	COM	375558103	104	1,250	SH		SOLE		0	0	1,250
Glaxo Smithkline	COM	37733w105	93	2,143	SH		SOLE		0	0	2,143
Gopro Inc	COM	38268T103	8	775	SH		SOLE		0	0	775
GRAINGER, W W INC	COM	384802104	10,896	47,949	SH		SOLE		47,709	0	240
Halliburton Co Hldg Co	COM	406216101	32	700	SH		SOLE		0	0	700
HALYARD HEALTH INC	COM	40650V100	313	9,619	SH		SOLE		9,548	0	71
HANOVER INS GROUP INC	COM	410867105	13,878	164,005	SH		SOLE		162,505	0	1,500
Harris Corp Del	COM	413875105	6	74	SH		SOLE		0	0	74
Hartford Financial Services	COM	416515104	16	368	SH		SOLE		0	0	368
Helmerich & Payne Inc	COM	423452101	64	950	SH		SOLE		0	0	950
Hewlett Packard Ente	COM	42824C109	4	200	SH		SOLE		0	0	200
Hewlett-Packard Company	COM	40434L105	3	200	SH		SOLE		0	0	200
HOLLYFRONTIER CORP	COM	436106108	693	29,150	SH		SOLE		29,150	0	0
Hollyfrontier Corp	COM	436106108	7	275	SH		SOLE		0	0	275
HOME DEPOT INC	COM	437076102	368	2,880	SH		SOLE		2,880	0	0
Home Depot Inc	COM	437076102	345	2,700	SH		SOLE		0	0	2,700
Honeywell International	COM	438516106	446	3,835	SH		SOLE		0	0	3,835
HONEYWELL INTERNATIONAL INC	COM	438516106	14,663	126,061	SH		SOLE		125,036	0	1,025
Howard Hughes Corp	COM	44267D107	11	100	SH		SOLE		0	0	100
I T T Industries Inc	COM	45073v108	11	357	SH		SOLE		0	0	357
IAC INTERACTIVECORP	COM	44919P508	17	300	SH		OTR		300	0	0
IAC INTERACTIVECORP	COM	44919P508	13,126	233,144	SH		SOLE		231,179	0	1,965
INGREDION INC	COM	457187102	16,257	125,622	SH		SOLE		124,752	0	870
Intel Corp	COM	458140100	394	12,020	SH		SOLE		0	0	12,020
INTEL CORPORATION	COM	458140100	29	884	SH		OTR		884	0	0
INTEL CORPORATION	COM	458140100	1,917	58,442	SH		SOLE		58,442	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	375	2,468	SH		SOLE		2,468	0	0
Intl Business Machines	COM	459200101	464	3,060	SH		SOLE		0	0	3,060
Ishares Core S&P 500 Etf	COM	464287200	55	260	SH		SOLE		0	0	260
Ishares Gold TRUST Ishares Isi	COM	464285105	15	1,150	SH		SOLE		0	0	1,150
ISHARES MSCI ACWI EX US INDEX	COM	464288240	708	18,175	SH		SOLE		18,175	0	0
ISHARES RUSSELL 1000 GROWTH FU	COM	464287614	2,612	26,024	SH		SOLE		26,024	0	0
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	321	2,757	SH		SOLE		2,757	0	0
Ishares Tr Dow Jonesus Pharmac	COM	464288836	43	300	SH		SOLE		0	0	300
Istar Financial Inc	COM	45031u101	11	1,145	SH		OTR		0	0	1,145
ITC HOLDINGS CORP	COM	465685105	15,946	340,573	SH		SOLE		338,348	0	2,225
J P Morgan Chase & Co Inc	COM	46625H100	25	400	SH		OTR		0	0	400
J P Morgan Chase & Co Inc	COM	46625H100	471	7,578	SH		SOLE		0	0	7,578
JOHNSON & JOHNSON	COM	478160104	45	374	SH		OTR		374	0	0
JOHNSON & JOHNSON	COM	478160104	16,392	135,139	SH		SOLE		134,114	0	1,025
Johnson Controls	COM	478366107	18	413	SH		SOLE		0	0	413
Johnson Johnson	COM	478160104	940	7,749	SH		SOLE		0	0	7,749
KELLOGG CO	COM	487836108	25	306	SH		OTR		306	0	0
KELLOGG CO	COM	487836108	1,336	16,365	SH		SOLE		16,365	0	0
Kellogg Company	COM	487836108	8	100	SH		SOLE		0	0	100
Keysight Technologies	COM	49338L103	1	19	SH		SOLE		0	0	19
KIMBERLY CLARK CORPORATION	COM	494368103	241	1,750	SH		SOLE		1,750	0	0
Kinder Morgan Inc	COM	49456B101	157	8,378	SH		SOLE		0	0	8,378
Kraft Heinz Co Com	COM	500754106	220	2,491	SH		SOLE		0	0	2,491
KRAFT HEINZ COMPANY	COM	500754106	341	3,852	SH		SOLE		3,852	0	0
KROGER CO	COM	501044101	17	450	SH		OTR		450	0	0
KROGER CO	COM	501044101	13,452	365,644	SH		SOLE		361,619	0	4,025
Kroger Co	COM	501044101	86	2,350	SH		SOLE		0	0	2,350
Lab CorpHoldings	COM	50540R409	190	1,460	SH		SOLE		0	0	1,460
LABORATORY CORP OF AMERICA HOL	COM	50540R409	39	300	SH		OTR		300	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	13,127	100,768	SH		SOLE		99,878	0	890
Lakeland Bancorp Inc	COM	511637100	10	842	SH		SOLE		0	0	842
Legg Mason Bw Global	COM	52469B100	0	3	SH		SOLE		0	0	3
Level 3 Communications Inc	COM	52729N308	62	1,200	SH		SOLE		0	0	1,200
Lilly Eli Co	COM	532457108	8	100	SH		SOLE		0	0	100
LILLY, ELI AND COMPANY	COM	532457108	1,212	15,390	SH		SOLE		15,390	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,282	27,555	SH		SOLE		27,555	0	0
Linear Technology Corp	COM	535678106	56	1,200	SH		SOLE		0	0	1,200
LKQ CORP	COM	501889208	12,632	398,495	SH		SOLE		395,320	0	3,175
Lkq Corp Com	COM	501889208	25	800	SH		SOLE		0	0	800
Lockeed Martin	COM	539830109	5	20	SH		SOLE		0	0	20
LOCKHEED MARTIN CORPORATION	COM	539830109	1,336	5,384	SH		SOLE		5,384	0	0
LOEWS CORP	COM	540424108	399	9,720	SH		SOLE		9,720	0	0
Loews Corp Com	COM	540424108	399	9,720	SH		SOLE		0	0	9,720
LyondellBasell Inds	COM	N53745100	71	950	SH		SOLE		0	0	950
M & T Bank Corp	COM	55261F104	4	36	SH		SOLE		0	0	36
Marathon Oil Corp	COM	565849106	111	7,400	SH		SOLE		0	0	7,400
Marathon Pete Corp	COM	56585A102	27	700	SH		SOLE		0	0	700
MARTIN MARIETTA MATERIALS INC	COM	573284106	381	1,982	SH		SOLE		1,982	0	0
Martin Marietta Matls Inc	COM	573284106	381	1,982	SH		SOLE		0	0	1,982
Mastercard Inc Cl A	COM	57636Q104	9	100	SH		OTR		0	0	100
MERCK & COMPANY	COM	58933Y105	1,962	34,056	SH		SOLE		34,056	0	0
Merck Inc.	COM	58933Y105	699	12,134	SH		SOLE		0	0	12,134
Metlife	COM	59156R108	69	1,725	SH		SOLE		0	0	1,725
METLIFE INC	COM	59156R108	1,077	27,040	SH		SOLE		27,040	0	0
Microchip Tech Inc	COM	595017104	10	200	SH		SOLE		0	0	200
MICROCHIP TECHNOLOGY INC	COM	595017104	23	450	SH		OTR		450	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14,753	290,635	SH		SOLE		289,185	0	1,450
Microsoft Corp	COM	594918104	485	9,480	SH		SOLE		0	0	9,480
MICROSOFT CORPORATION	COM	594918104	43	848	SH		OTR		848	0	0
MICROSOFT CORPORATION	COM	594918104	15,301	299,013	SH		SOLE		296,438	0	2,575
MID-AMER APT COMMUNITIES INC	COM	59522J103	1,398	13,140	SH		SOLE		13,140	0	0
Middleby Corp	COM	596278101	27	235	SH		SOLE		0	0	235
MONDELEZ INTERNATIONAL INC	COM	609207105	242	5,322	SH		SOLE		5,322	0	0
Mondelez Intl Inc Com	COM	609207105	104	2,284	SH		SOLE		0	0	2,284
MONITISE PLC	FOREIGN COMMON S	G6258F105	0	10,000	SH		SOLE		10,000	0	0
Monsanto Co	COM	61166W101	48	462	SH		SOLE		0	0	462
MORGAN, J P CHASE & CO	COM	46625H100	29	462	SH		OTR		462	0	0
MORGAN, J P CHASE & CO	COM	46625H100	1,858	29,900	SH		SOLE		29,900	0	0
Motorola Solutions Inc	COM	620076307	3	42	SH		SOLE		0	0	42
NATIONAL RETAIL PROPERTIES INC	COM	637417106	1,471	28,445	SH		SOLE		28,445	0	0
Netflix Com Inc Com	COM	64110L106	46	500	SH		SOLE		0	0	500
New Jersey Resource Corp	COM	646025106	179	4,642	SH		SOLE		0	0	4,642
Nordstrom Inc	COM	655664100	0	1	SH		SOLE		0	0	1
OCCIDENTAL PETROLEUM CORP	COM	674599105	13,244	175,278	SH		SOLE		175,078	0	200
Occidental Petroleum Corp	COM	674599105	232	3,070	SH		SOLE		0	0	3,070
Oneok Inc New	COM	682680103	28	580	SH		SOLE		0	0	580
Oracle Corp	COM	68389X105	263	6,425	SH		SOLE		0	0	6,425
ORACLE CORPORATION	COM	68389X105	12	300	SH		OTR		300	0	0
ORACLE CORPORATION	COM	68389X105	13,187	322,179	SH		SOLE		320,454	0	1,725
P N C FINANCIAL CORP	COM	693475105	12	145	SH		OTR		145	0	0
P N C FINANCIAL CORP	COM	693475105	13,014	159,892	SH		SOLE		159,092	0	800
Pembina Pipeline Corp Com Isin	COM	706327103	6	212	SH		SOLE		0	0	212
Penn West Petroleum Ltd Com Np	COM	707887105	0	180	SH		SOLE		0	0	180
PEPSICO INC	COM	713448108	38	354	SH		OTR		354	0	0
PEPSICO INC	COM	713448108	2,032	19,181	SH		SOLE		19,181	0	0
Pepsico Incorporated	COM	713448108	696	6,566	SH		SOLE		0	0	6,566
PFIZER INC	COM	717081103	1,657	47,074	SH		SOLE		47,074	0	0
Pfizer Inc	COM	717081103	32	900	SH		OTR		0	0	900
Pfizer Inc	COM	717081103	75	2,125	SH		SOLE		0	0	2,125
PHILIP MORRIS INTL INC	COM	718172109	32	310	SH		OTR		310	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,429	112,356	SH		SOLE		111,941	0	415
Philip Morris Intl Inc	COM	718172109	600	5,900	SH		SOLE		0	0	5,900
PHILLIPS 66	COM	718546104	16	197	SH		OTR		197	0	0
PHILLIPS 66	COM	718546104	374	4,711	SH		SOLE		4,711	0	0
Phillips 66	COM	718546104	221	2,786	SH		SOLE		0	0	2,786
PNC Bank Corp	COM	693475105	291	3,575	SH		SOLE		0	0	3,575
PPL CORP	COM	69351T106	1,259	33,345	SH		SOLE		33,345	0	0
PPL Corporation	COM	69351T106	8	225	SH		SOLE		0	0	225
PRICE, T ROWE GROUP INC	COM	74144T108	1,235	16,919	SH		SOLE		16,919	0	0
Procter & Gamble Co	COM	742718109	1,317	15,550	SH		SOLE		0	0	15,550
PROCTER & GAMBLE COMPANY	COM	742718109	17	206	SH		OTR		206	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	1,949	23,015	SH		SOLE		23,015	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,172	16,430	SH		SOLE		16,430	0	0
Prudential Finl Inc	COM	744320102	157	2,207	SH		SOLE		0	0	2,207
Prudential Short Dura	COM	74442F107	0	5	SH		SOLE		0	0	5
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	1,677	35,985	SH		SOLE		35,985	0	0
Public Service Enterprise Grp	COM	744573106	233	4,994	SH		SOLE		0	0	4,994
Public Storage Inc.	COM	74460D109	32	126	SH		SOLE		0	0	126
QUALCOMM INC	COM	747525103	1,558	29,075	SH		SOLE		29,075	0	0
Qualcomm Inc	COM	747525103	328	6,125	SH		SOLE		0	0	6,125
Rayonier Advanced Ma	COM	75508B104	1	72	SH		SOLE		0	0	72
Raytheon	COM	755111507	9	65	SH		SOLE		0	0	65
RAYTHEON CO	COM	755111507	38	277	SH		OTR		277	0	0
RAYTHEON CO	COM	755111507	1,289	9,484	SH		SOLE		9,484	0	0
REINSURANCE GROUP OF AMERICA I	COM	759351604	13,124	135,315	SH		SOLE		134,190	0	1,125
ROSS STORES INC	COM	778296103	13,546	238,952	SH		SOLE		237,022	0	1,930
Rowe T Price Group Inc	COM	74144T108	53	725	SH		SOLE		0	0	725
S & P Global Inc	COM	89108T100	5	50	SH		SOLE		0	0	50
SCHLUMBERGER LIMITED	COM	806857108	1,468	18,568	SH		SOLE		18,568	0	0
Schlumberger Limited	COM	806857108	232	2,935	SH		SOLE		0	0	2,935
Scor Adr	COM	80917q106	0	100	SH		SOLE		0	0	100
SCRIPPS NETWORKS INTERACT INC	COM	811065101	13,002	208,800	SH		SOLE		206,965	0	1,835
Scripps Ntwk Interac	COM	811065101	86	1,375	SH		SOLE		0	0	1,375
Select Sector Spdr Tr Consumer	COM	81369Y407	39	500	SH		SOLE		0	0	500
Sempra Energy	COM	816851109	308	2,702	SH		SOLE		0	0	2,702
SEMPRA ENERGY CORP	COM	816851109	270	2,370	SH		SOLE		2,370	0	0
Sonoco Prods Co	COM	835495102	10	200	SH		SOLE		0	0	200
SONOCO PRODUCTS CO	COM	835495102	1,348	27,150	SH		SOLE		27,150	0	0
SPDR GOLD SHARES ETF	COM	78463V107	275	2,174	SH		SOLE		2,174	0	0
SPDR S&P 500 ETF	COM	78462F103	1,027	4,905	SH		SOLE		4,830	0	75
SPDR S&P Oil & Gas Exploration	COM	78464A730	14	400	SH		SOLE		0	0	400
Spdr Ser Tr S&P Divid Etf	COM	78464A763	71	850	SH		SOLE		0	0	850
SPDR Trust Series 1	COM	78462F103	117	560	SH		SOLE		0	0	560
Spectra Energy Corp	COM	847560109	205	5,600	SH		SOLE		0	0	5,600
Stanley Black & Decker	COM	854502101	424	3,810	SH		SOLE		0	0	3,810
STANLEY BLACK AND DECKER INC	COM	854502101	421	3,785	SH		SOLE		3,785	0	0
Stone Harbor Emerging Fd	COM	86164T107	0	1	SH		SOLE		0	0	1
SYNCHRONY FINANCIAL	COM	87165B103	19	750	SH		OTR		750	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,458	374,125	SH		SOLE		372,125	0	2,000
Target Corp	COM	87612E106	9	125	SH		SOLE		0	0	125
TARGET CORPORATION	COM	87612E106	1,187	17,005	SH		SOLE		17,005	0	0
Technology Sector Index	COM	81369Y803	30	700	SH		SOLE		0	0	700
Teva Pharm Inds Ltd Adrf	COM	881624209	164	3,265	SH		SOLE		0	0	3,265
Textainer Group Hldgs	COM	G8766E109	13	1,175	SH		SOLE		0	0	1,175
THE BLACKSTONE GROUP	COM	09253U108	226	9,225	SH		SOLE		9,225	0	0
Travelcenters Of America	COM	894174101	0	40	SH		SOLE		0	0	40
TRAVELERS COMPANIES INC	COM	89417E109	1,480	12,431	SH		SOLE		12,431	0	0
Travelers Cos Inc Com	COM	89417E109	10	80	SH		SOLE		0	0	80
U S BANCORP	COM	902973304	328	8,125	SH		SOLE		8,125	0	0
U S Bancorp Del New	COM	902973304	20	500	SH		OTR		0	0	500
U S Bancorp Del New	COM	902973304	232	5,757	SH		SOLE		0	0	5,757
Under Armour Inc	COM	904311107	12	342	SH		SOLE		0	0	342
Under Armour Inc Cl A	COM	904311107	14	340	SH		SOLE		0	0	340
UNION PACIFIC CORP	COM	907818108	46	526	SH		OTR		526	0	0
UNION PACIFIC CORP	COM	907818108	11,445	131,180	SH		SOLE		130,230	0	950
United Technologies	COM	913017109	751	7,325	SH		SOLE		0	0	7,325
UNITED TECHNOLOGIES CORP	COM	913017109	885	8,628	SH		SOLE		8,628	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	250	1,771	SH		SOLE		1,771	0	0
Unitedhealth Group Inc	COM	91324P102	1	8	SH		SOLE		0	0	8
Valeant Pharma Intl	COM	91911K102	0	12	SH		SOLE		0	0	12
VALLEY NATIONAL BANCORP	COM	919794107	867	95,056	SH		SOLE		95,056	0	0
Valley Natl Bancorp	COM	919794107	538	59,010	SH		OTR		0	0	59,010
Valley Natl Bancorp	COM	919794107	625	68,502	SH		SOLE		0	0	68,502
Vanguard Health Care	COM	92204A504	8	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	34	178	SH		SOLE		0	0	178
Vanguard Small Cap Value	COM	922908611	7	70	SH		SOLE		0	0	70
Vectrus Inc	COM	92242T101	1	40	SH		SOLE		0	0	40
VENTAS INC	COM	92276F100	1,413	19,400	SH		SOLE		19,400	0	0
Ventas Inc	COM	92276F100	13	175	SH		SOLE		0	0	175
VERIZON COMMUNICATIONS	COM	92343V104	28	503	SH		OTR		503	0	0
VERIZON COMMUNICATIONS	COM	92343V104	14,583	261,165	SH		SOLE		260,490	0	675
Verizon Communications	COM	92343V104	512	9,176	SH		SOLE		0	0	9,176
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	15	200	SH		OTR		200	0	0
WAL-MART STORES INC	COM	931142103	12,445	170,433	SH		SOLE		169,758	0	675
Wal-Mart Stores Inc	COM	931142103	146	2,000	SH		SOLE		0	0	2,000
Waste Management Inc. Del	COM	94106L109	66	1,000	SH		OTR		0	0	1,000
Waste Management Inc. Del	COM	94106L109	13	200	SH		SOLE		0	0	200
WELLS FARGO & CO	COM	949746101	33	700	SH		OTR		700	0	0
WELLS FARGO & CO	COM	949746101	12,717	268,686	SH		SOLE		267,106	0	1,580
Wells Fargo Co	COM	949746101	19	400	SH		OTR		0	0	400
Wells Fargo Co	COM	949746101	377	7,955	SH		SOLE		0	0	7,955
Western Gas Partners L P	COM	958254104	20	400	SH		SOLE		0	0	400
Williams Cos Inc	COM	969457100	86	3,975	SH		SOLE		0	0	3,975
Williams Partners LP	COM	96949L105	68	1,974	SH		SOLE		0	0	1,974
WILLIAMS SONOMA INC	COM	969904101	222	4,250	SH		SOLE		4,250	0	0
Williams Sonoma Inc	COM	969904101	182	3,500	SH		SOLE		0	0	3,500
WYNDHAM WORLDWIDE CORP	COM	98310W108	11,420	160,322	SH		SOLE		159,447	0	875
Wyndham Worldwide Corp	COM	98310W108	174	2,440	SH		SOLE		0	0	2,440
Xylem Inc	COM	98419M100	32	720	SH		SOLE		0	0	720