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	198	1,121	SH		SOLE		1,021	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	2,145	52,819	SH		SOLE		52,819	0	0
ABBVIE INC	COM	00287Y109	1,962	31,116	SH		SOLE		29,600	1,516	0
ABBVIE INC	COM	00287Y109	24	387	SH		OTR		387	0	0
Abbvie Inc	COM	00287Y109	508	8,058	SH		SOLE		0	0	8,058
Abbvie Inc	COM	00287Y109	25	400	SH		OTR		0	0	400
ACCENTURE PLC	COM	G1151C101	15,070	123,353	SH		SOLE		122,163	0	1,190
AFLAC INC	COM	1055102	12,138	168,882	SH		SOLE		167,457	0	1,425
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	2,000	SH		SOLE		0	0	2,000
Altria Group	COM	02209S103	652	10,307	SH		SOLE		0	0	10,307
ALTRIA GROUP INC	COM	02209S103	856	13,537	SH		SOLE		13,537	0	0
Amazon. Com Inc.	COM	23135106	184	220	SH		SOLE		0	0	220
Ambase Corp.	COM	23164106	2	1,600	SH		OTR		0	0	1,600
Amer Electric Pwr Co Inc	COM	25537101	8	125	SH		SOLE		0	0	125
AMERICAN ELECTRIC POWER CO	COM	25537101	1,388	21,615	SH		SOLE		21,615	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,036	149,002	SH		SOLE		147,727	0	1,275
AMGEN INC	COM	31162100	14,425	86,475	SH		SOLE		85,575	345	555
AMGEN INC	COM	31162100	17	100	SH		OTR		100	0	0
Amgen Inc	COM	31162100	228	1,365	SH		SOLE		0	0	1,365
AMPHENOL CORP	COM	32095101	338	5,200	SH		SOLE		4,050	1,150	0
Amphenol Corp Cl A	COM	32095101	148	2,275	SH		SOLE		0	0	2,275
Amphenol Corp Cl A	COM	32095101	18	275	SH		OTR		0	0	275
ANTHEM INC	COM	36752103	12,024	95,953	SH		SOLE		95,423	0	530
Anthem Inc	COM	36752103	142	1,130	SH		SOLE		0	0	1,130
Apache Corp	COM	37411105	64	1,000	SH		SOLE		0	0	1,000
Apple Computer Inc	COM	37833100	944	8,354	SH		SOLE		0	0	8,354
Apple Computer Inc	COM	37833100	6	50	SH		OTR		0	0	50
APPLE INC	COM	37833100	18,766	165,994	SH		SOLE		165,429	0	565
Applied Materials Inc	COM	38222105	78	2,600	SH		SOLE		0	0	2,600
AT T Corp	COM	00206R102	530	13,057	SH		SOLE		0	0	13,057
AT T Corp	COM	00206R102	4	93	SH		OTR		0	0	93
Auto Data Processing	COM	53015103	9	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING	COM	53015103	1,323	15,003	SH		SOLE		15,003	0	0
Banco Santander Sa Adr Each 1	COM	05964H105	2	435	SH		SOLE		0	0	435
Bank of America Corp	COM	60505104	147	9,413	SH		SOLE		0	0	9,413
Bank of America Corp	COM	60505104	53	3,400	SH		OTR		0	0	3,400
BANK OF HAWAII CORP	COM	62540109	1,411	19,425	SH		SOLE		19,425	0	0
Bank Of Hawaii Corp	COM	62540109	60	825	SH		SOLE		0	0	825
BARD, C R INC	COM	67383109	13,941	62,157	SH		SOLE		61,807	0	350
Bed Bath Beyond Inc	COM	75896100	4	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC	COM	84670702	386	2,672	SH		SOLE		2,672	0	0
BLACKROCK INC	COM	09247X101	13,982	38,574	SH		SOLE		38,334	0	240
Blackstone Group Lp	COM	09253U108	247	9,665	SH		SOLE		0	0	9,665
Blackstone Group Lp	COM	09253U108	19	725	SH		OTR		0	0	725
BOEING CO	COM	97023105	1,769	13,430	SH		SOLE		13,430	0	0
Boeing Co	COM	97023105	339	2,575	SH		SOLE		0	0	2,575
Bristol Myers Squibb	COM	110122108	15	285	SH		SOLE		0	0	285
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	1,659	30,773	SH		SOLE		30,773	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	22	404	SH		OTR		404	0	0
CARTER INC	COM	146229109	11,037	127,283	SH		SOLE		126,583	0	700
Carter Inc Formerly Carter Hld	COM	146229109	24	275	SH		SOLE		0	0	275
CBS Corp New Cl B	COM	124857202	6	108	SH		SOLE		0	0	108
CDW CORPORATION	COM	12514G108	14,747	322,480	SH		SOLE		319,630	0	2,850
Chemours Company	COM	163851108	16	1,030	SH		SOLE		0	0	1,030
Chemours Company	COM	163851108	1	40	SH		OTR		0	0	40
Chevron	COM	166764100	705	6,851	SH		SOLE		0	0	6,851
CHEVRON CORPORATION	COM	166764100	14,057	136,579	SH		SOLE		136,104	475	0
Cisco Sys Inc	COM	17275R102	403	12,690	SH		SOLE		0	0	12,690
Cisco Sys Inc	COM	17275R102	16	500	SH		OTR		0	0	500
CISCO SYSTEMS INC	COM	17275R102	16,354	515,586	SH		SOLE		512,376	1,875	1,335
Clorox Company	COM	189054109	10	80	SH		SOLE		0	0	80
COCA COLA EUROPEAN PARTNERS	FOREIGN COMMON S	G25839104	212	5,316	SH		SOLE		5,316	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	1,439	30,545	SH		SOLE		30,545	0	0
Conagra Inc	COM	205887102	9	200	SH		SOLE		0	0	200
Connectone Bancorp Inc New Com	COM	20786W107	19	1,062	SH		SOLE		0	0	1,062
Conoco Phillips	COM	20825C104	153	3,525	SH		SOLE		0	0	3,525
Costco Wholesale Corp	COM	22160K105	31	200	SH		SOLE		0	0	200
CROWN HOLDINGS INC	COM	228368106	14,562	255,066	SH		SOLE		252,866	0	2,200
Cullen Frost Bankers	COM	229899109	67	925	SH		SOLE		0	0	925
CULLEN FROST BANKERS INC	COM	229899109	1,406	19,551	SH		SOLE		19,551	0	0
Curtiss Wright Corp	COM	231561101	14	150	SH		OTR		0	0	150
CVS Corp	COM	126650100	456	5,125	SH		SOLE		0	0	5,125
CVS Corp	COM	126650100	22	250	SH		OTR		0	0	250
CVS HEALTH CORPORATION	COM	126650100	12,962	145,652	SH		SOLE		143,127	1,050	1,475
Deere & Co	COM	244199105	256	3,000	SH		SOLE		0	0	3,000
DEERE & COMPANY	COM	244199105	306	3,586	SH		SOLE		3,586	0	0
DEVON ENERGY CORPORATION	COM	25179M103	271	6,150	SH		SOLE		5,350	800	0
Devon Energy Cp	COM	25179M103	168	3,800	SH		SOLE		0	0	3,800
Devon Energy Cp	COM	25179M103	13	300	SH		OTR		0	0	300
Disney Walt Co	COM	254687106	408	4,395	SH		SOLE		0	0	4,395
Disney Walt Co	COM	254687106	19	200	SH		OTR		0	0	200
DISNEY, WALT COMPANY	COM	254687106	724	7,796	SH		SOLE		6,696	1,100	0
DISNEY, WALT COMPANY	COM	254687106	48	516	SH		OTR		516	0	0
Dover Corp	COM	260003108	158	2,145	SH		SOLE		0	0	2,145
DOW CHEMICAL COMPANY	COM	260543103	1,796	34,645	SH		SOLE		33,295	1,350	0
Dow Chemical Company	COM	260543103	343	6,625	SH		SOLE		0	0	6,625
Dow Chemical Company	COM	260543103	23	450	SH		OTR		0	0	450
DTE ENERGY CO	COM	233331107	336	3,582	SH		SOLE		3,582	0	0
Dte Energy Holding Co	COM	233331107	336	3,582	SH		SOLE		0	0	3,582
DU PONT, E I DE NEMOURS & CO	COM	263534109	340	5,075	SH		SOLE		4,275	800	0
Du Ponte E I De Nemours Co	COM	263534109	203	3,026	SH		SOLE		0	0	3,026
Du Ponte E I De Nemours Co	COM	263534109	13	200	SH		OTR		0	0	200
DUKE ENERGY CORP	COM	26441C204	1,439	17,977	SH		SOLE		17,977	0	0
Duke Energy Corp	COM	26441C204	10	125	SH		SOLE		0	0	125
Eaton Corp	COM	278058102	333	5,069	SH		SOLE		0	0	5,069
Eaton Corp	COM	278058102	13	200	SH		OTR		0	0	200
EATON CORP PLC SHS	COM	G29183103	401	6,100	SH		SOLE		5,050	1,050	0
Elite Pharmaceuticals Inc Com	COM	28659T200	1	7,500	SH		SOLE		0	0	7,500
EMERSON ELECTRIC CO	COM	291011104	1,562	28,650	SH		SOLE		28,375	275	0
EMERSON ELECTRIC CO	COM	291011104	22	406	SH		OTR		406	0	0
Emerson Electric Co	COM	291011104	249	4,560	SH		SOLE		0	0	4,560
Emerson Electric Co	COM	291011104	38	700	SH		OTR		0	0	700
Encana Corporation	COM	292505104	10	1,000	SH		SOLE		0	0	1,000
Encana Corporation	COM	292505104	8	800	SH		OTR		0	0	800
Energy Transfer Equity	COM	29273V100	13	800	SH		SOLE		0	0	800
Energy Transfer Partners	COM	29273R109	71	1,925	SH		SOLE		0	0	1,925
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	288	10,425	SH		SOLE		9,125	1,300	0
Enterprise Products Partners L	COM	293792107	105	3,800	SH		SOLE		0	0	3,800
EOG Resources	COM	26875P101	150	1,550	SH		SOLE		0	0	1,550
EOG Resources	COM	26875P101	12	125	SH		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	1,358	15,555	SH		SOLE		0	0	15,555
Exxon Mobil	COM	30231G102	61	700	SH		OTR		0	0	700
EXXON MOBIL CORPORATION	COM	30231G102	14,047	160,946	SH		SOLE		160,621	0	325
EXXON MOBIL CORPORATION	COM	30231G102	43	489	SH		OTR		489	0	0
Facebook Inc Cl A	COM	30303M102	103	800	SH		SOLE		0	0	800
Financial Sector Index	COM	81369Y605	19	1,000	SH		SOLE		0	0	1,000
Ford Motor Co Del	COM	345370860	9	750	SH		SOLE		0	0	750
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	2,076	70,076	SH		SOLE		67,926	2,150	0
GENERAL ELECTRIC CO	COM	369604103	22	753	SH		OTR		753	0	0
General Electric Co	COM	369604103	377	12,720	SH		SOLE		0	0	12,720
General Electric Co	COM	369604103	62	2,100	SH		OTR		0	0	2,100
General Mills Inc	COM	370334104	86	1,350	SH		SOLE		0	0	1,350
GENERAL MOTORS CORP	COM	37045V100	1,572	49,469	SH		SOLE		49,469	0	0
General Motors Corp	COM	37045V100	89	2,800	SH		SOLE		0	0	2,800
GENUINE PARTS CO	COM	372460105	1,286	12,807	SH		SOLE		12,807	0	0
Genuine Parts Co	COM	372460105	10	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	1,868	23,608	SH		SOLE		22,953	655	0
Gilead Sciences Inc	COM	375558103	103	1,300	SH		SOLE		0	0	1,300
Gilead Sciences Inc	COM	375558103	12	150	SH		OTR		0	0	150
Glaxo Smithkline	COM	37733w105	92	2,143	SH		SOLE		0	0	2,143
GRAINGER, W W INC	COM	384802104	11,144	49,564	SH		SOLE		49,324	0	240
Halliburton Co Hldg Co	COM	406216101	13	300	SH		SOLE		0	0	300
HALYARD HEALTH INC	COM	40650V100	326	9,414	SH		SOLE		9,343	0	71
HANOVER INS GROUP INC	COM	410867105	12,946	171,655	SH		SOLE		170,155	0	1,500
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	35,665	SH		SOLE		35,665	0	0
Hollyfrontier Corp	COM	436106108	7	275	SH		SOLE		0	0	275
HOME DEPOT INC	COM	437076102	448	3,480	SH		SOLE		2,980	500	0
Home Depot Inc	COM	437076102	347	2,700	SH		SOLE		0	0	2,700
Honeywell International	COM	438516106	424	3,635	SH		SOLE		0	0	3,635
Honeywell International	COM	438516106	23	200	SH		OTR		0	0	200
HONEYWELL INTERNATIONAL INC	COM	438516106	14,988	128,556	SH		SOLE		126,806	725	1,025
I T T Industries Inc	COM	45073v108	13	357	SH		SOLE		0	0	357
IAC INTERACTIVECORP	COM	44919P508	14,445	231,229	SH		SOLE		229,264	0	1,965
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	15,542	116,807	SH		SOLE		116,237	0	570
Intel Corp	COM	458140100	425	11,252	SH		SOLE		0	0	11,252
Intel Corp	COM	458140100	19	500	SH		OTR		0	0	500
INTEL CORPORATION	COM	458140100	2,341	62,016	SH		SOLE		59,916	2,100	0
INTEL CORPORATION	COM	458140100	33	884	SH		OTR		884	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	380	2,390	SH		SOLE		2,390	0	0
Intl Business Machines	COM	459200101	486	3,060	SH		SOLE		0	0	3,060
Ishares Core S&P 500 Etf	COM	464287200	57	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	762	18,375	SH		SOLE		18,375	0	0
ISHARES RUSSELL 1000 GROWTH FU	COM	464287614	3,243	31,129	SH		SOLE		31,129	0	0
Ishares S&P 500 Growth	COM	464287309	21	175	SH		SOLE		0	0	175
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	338	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	11	285	SH		SOLE		0	0	285
Istar Financial Inc	COM	45031u101	12	1,145	SH		OTR		0	0	1,145
ITC HOLDINGS CORP	COM	465685105	15,705	337,898	SH		SOLE		335,673	0	2,225
J P Morgan Chase & Co Inc	COM	46625H100	484	7,275	SH		SOLE		0	0	7,275
J P Morgan Chase & Co Inc	COM	46625H100	47	703	SH		OTR		0	0	703
JOHNSON & JOHNSON	COM	478160104	16,289	137,894	SH		SOLE		136,059	825	1,010
JOHNSON & JOHNSON	COM	478160104	44	374	SH		OTR		374	0	0
Johnson Johnson	COM	478160104	898	7,599	SH		SOLE		0	0	7,599
Johnson Johnson	COM	478160104	18	150	SH		OTR		0	0	150
KELLOGG CO	COM	487836108	1,383	17,850	SH		SOLE		17,850	0	0
KELLOGG CO	COM	487836108	24	306	SH		OTR		306	0	0
Kellogg Company	COM	487836108	8	100	SH		SOLE		0	0	100
Keysight Technologies	COM	49338L103	1	19	SH		SOLE		0	0	19
KINDER MORGAN INC	COM	49456B101	264	11,396	SH		SOLE		9,679	1,717	0
Kinder Morgan Inc	COM	49456B101	201	8,677	SH		SOLE		0	0	8,677
Kinder Morgan Inc	COM	49456B101	14	600	SH		OTR		0	0	600
Kraft Heinz Co Com	COM	500754106	223	2,491	SH		SOLE		0	0	2,491
KRAFT HEINZ COMPANY	COM	500754106	326	3,647	SH		SOLE		3,647	0	0
KROGER CO	COM	501044101	11,223	378,139	SH		SOLE		374,114	0	4,025
KROGER CO	COM	501044101	13	450	SH		OTR		450	0	0
Kroger Co	COM	501044101	75	2,525	SH		SOLE		0	0	2,525
Lab Corp Holdings	COM	50540R409	201	1,460	SH		SOLE		0	0	1,460
LABORATORY CORP OF AMERICA HOL	COM	50540R409	14,189	103,208	SH		SOLE		101,983	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	5,025	SH		SOLE		4,075	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	1,339	16,685	SH		SOLE		16,685	0	0
LKQ CORP	COM	501889208	14,279	402,675	SH		SOLE		399,500	0	3,175
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	1,433	5,978	SH		SOLE		5,978	0	0
LOEWS CORP	COM	540424108	400	9,720	SH		SOLE		9,720	0	0
Loews Corp Com	COM	540424108	400	9,720	SH		SOLE		0	0	9,720
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	3,550	SH		SOLE		2,750	800	0
M & T Bank Corp	COM	55261F104	4	36	SH		SOLE		0	0	36
Marathon Oil Corp	COM	565849106	90	5,700	SH		SOLE		0	0	5,700
Marathon Oil Corp	COM	565849106	6	400	SH		OTR		0	0	400
MARATHON OIL CORPORATION	COM	565849106	176	11,150	SH		SOLE		9,650	1,500	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	1,982	SH		SOLE		1,982	0	0
Martin Marietta Matls Inc	COM	573284106	355	1,982	SH		SOLE		0	0	1,982
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	2,331	37,343	SH		SOLE		36,218	1,125	0
Merck Inc.	COM	58933Y105	739	11,834	SH		SOLE		0	0	11,834
Merck Inc.	COM	58933Y105	19	300	SH		OTR		0	0	300
Metlife	COM	59156R108	77	1,725	SH		SOLE		0	0	1,725
METLIFE INC	COM	59156R108	1,409	31,705	SH		SOLE		31,705	0	0
Microchip Tech Inc	COM	595017104	12	200	SH		SOLE		0	0	200
MICROCHIP TECHNOLOGY INC	COM	595017104	17,505	281,700	SH		SOLE		280,250	0	1,450
MICROCHIP TECHNOLOGY INC	COM	595017104	28	450	SH		OTR		450	0	0
Microsoft Corp	COM	594918104	560	9,730	SH		SOLE		0	0	9,730
Microsoft Corp	COM	594918104	9	150	SH		OTR		0	0	150
MICROSOFT CORPORATION	COM	594918104	17,220	298,953	SH		SOLE		295,728	1,150	2,075
MICROSOFT CORPORATION	COM	594918104	49	848	SH		OTR		848	0	0
MID-AMERICA APT COMMUNITIES IN	COM	59522J103	1,321	14,055	SH		SOLE		14,055	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	201	4,587	SH		SOLE		4,587	0	0
Mondelez Intl Inc Com	COM	609207105	100	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	47	462	SH		SOLE		0	0	462
MORGAN, J P CHASE & CO	COM	46625H100	2,124	31,897	SH		SOLE		30,697	1,200	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	1,538	30,250	SH		SOLE		30,250	0	0
Netflix Com Inc Com	COM	64110L106	30	300	SH		SOLE		0	0	300
New Jersey Resource Corp	COM	646025106	146	4,448	SH		SOLE		0	0	4,448
OCCIDENTAL PETROLEUM CORP	COM	674599105	13,045	178,893	SH		SOLE		178,693	0	200
Occidental Petroleum Corp	COM	674599105	114	1,570	SH		SOLE		0	0	1,570
Oracle Corp	COM	68389X105	246	6,275	SH		SOLE		0	0	6,275
Oracle Corp	COM	68389X105	6	150	SH		OTR		0	0	150
ORACLE CORPORATION	COM	68389X105	13,004	331,064	SH		SOLE		328,739	600	1,725
ORACLE CORPORATION	COM	68389X105	12	300	SH		OTR		300	0	0
P N C FINANCIAL CORP	COM	693475105	14,811	164,402	SH		SOLE		163,602	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	2,184	20,081	SH		SOLE		19,831	250	0
PEPSICO INC	COM	713448108	39	354	SH		OTR		354	0	0
Pepsico Incorporated	COM	713448108	645	5,929	SH		SOLE		0	0	5,929
PFIZER INC	COM	717081103	1,663	49,088	SH		SOLE		49,088	0	0
Pfizer Inc	COM	717081103	72	2,125	SH		SOLE		0	0	2,125
Pfizer Inc	COM	717081103	30	900	SH		OTR		0	0	900
PHILIP MORRIS INTL INC	COM	718172109	10,765	110,731	SH		SOLE		110,316	0	415
PHILIP MORRIS INTL INC	COM	718172109	30	310	SH		OTR		310	0	0
Philip Morris Intl Inc	COM	718172109	574	5,900	SH		SOLE		0	0	5,900
PHILLIPS 66	COM	718546104	465	5,771	SH		SOLE		4,996	775	0
PHILLIPS 66	COM	718546104	16	197	SH		OTR		197	0	0
Phillips 66	COM	718546104	216	2,686	SH		SOLE		0	0	2,686
Phillips 66	COM	718546104	8	100	SH		OTR		0	0	100
PNC Bank Corp	COM	693475105	363	4,025	SH		SOLE		0	0	4,025
PPL CORP	COM	69351T106	1,293	37,415	SH		SOLE		37,415	0	0
PPL Corporation	COM	69351T106	8	225	SH		SOLE		0	0	225
PRICE, T ROWE GROUP INC	COM	74144T108	1,266	19,044	SH		SOLE		19,044	0	0
Procter & Gamble Co	COM	742718109	1,364	15,195	SH		SOLE		0	0	15,195
Procter & Gamble Co	COM	742718109	11	125	SH		OTR		0	0	125
PROCTER & GAMBLE COMPANY	COM	742718109	2,146	23,912	SH		SOLE		23,662	250	0
PROCTER & GAMBLE COMPANY	COM	742718109	18	206	SH		OTR		206	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,410	17,265	SH		SOLE		17,265	0	0
Prudential Finl Inc	COM	744320102	175	2,147	SH		SOLE		0	0	2,147
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	1,656	39,545	SH		SOLE		39,545	0	0
Public Service Enterprise Grp	COM	744573106	209	4,994	SH		SOLE		0	0	4,994
Public Storage Inc.	COM	74460D109	28	126	SH		SOLE		0	0	126
QUALCOMM INC	COM	747525103	2,114	30,865	SH		SOLE		30,540	325	0
Qualcomm Inc	COM	747525103	406	5,925	SH		SOLE		0	0	5,925
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	14,459	133,950	SH		SOLE		132,825	0	1,125
ROSS STORES INC	COM	778296103	15,167	235,877	SH		SOLE		233,947	0	1,930
Rowe T Price Group Inc	COM	74144T108	48	725	SH		SOLE		0	0	725
SCHLUMBERGER LIMITED	COM	806857108	1,654	21,028	SH		SOLE		20,553	475	0
Schlumberger Limited	COM	806857108	249	3,170	SH		SOLE		0	0	3,170
Schlumberger Limited	COM	806857108	12	150	SH		OTR		0	0	150
SCRIPPS NETWORKS INTERACT INC	COM	811065101	13,544	213,330	SH		SOLE		211,495	0	1,835
Scripps Ntwk Interac	COM	811065101	87	1,375	SH		SOLE		0	0	1,375
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	2,702	SH		SOLE		0	0	2,702
SEMPRA ENERGY CORP	COM	816851109	254	2,370	SH		SOLE		2,370	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	1,483	28,075	SH		SOLE		28,075	0	0
Spdr Fund Consumer	COM	81369Y308	21	400	SH		SOLE		0	0	400
SPDR GOLD SHARES ETF	COM	78463V107	264	2,098	SH		SOLE		2,098	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	1,025	SH		SOLE		0	0	1,025
SPDR Trust Series 1	COM	78462F103	121	560	SH		SOLE		0	0	560
Spectra Energy Corp	COM	847560109	207	4,850	SH		SOLE		0	0	4,850
Stanley Black & Decker	COM	854502101	444	3,610	SH		SOLE		0	0	3,610
Stanley Black & Decker	COM	854502101	25	200	SH		OTR		0	0	200
STANLEY BLACK AND DECKER INC	COM	854502101	593	4,824	SH		SOLE		4,039	785	0
Starwood Ppty TRUST	COM	85571B105	23	1,000	SH		SOLE		0	0	1,000
STARWOOD PROPERTY TRUST INC	COM	85571B105	13,711	608,820	SH		SOLE		602,920	2,500	3,400
SYNCHRONY FINANCIAL	COM	87165B103	10,893	389,037	SH		SOLE		387,037	0	2,000
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	1,332	19,395	SH		SOLE		19,395	0	0
Technology Sector Index	COM	81369Y803	67	1,400	SH		SOLE		0	0	1,400
Teva Pharm Inds Ltd Adrf	COM	881624209	141	3,065	SH		SOLE		0	0	3,065
Teva Pharm Inds Ltd Adrf	COM	881624209	9	200	SH		OTR		0	0	200
THE BLACKSTONE GROUP	COM	09253U108	325	12,725	SH		SOLE		10,650	2,075	0
TRAVELERS COMPANIES INC	COM	89417E109	1,526	13,321	SH		SOLE		13,321	0	0
Travelers Cos Inc Com	COM	89417E109	9	80	SH		SOLE		0	0	80
U S BANCORP	COM	902973304	499	11,625	SH		SOLE		10,100	1,525	0
U S Bancorp Del New	COM	902973304	282	6,565	SH		SOLE		0	0	6,565
U S Bancorp Del New	COM	902973304	39	900	SH		OTR		0	0	900
UNION PACIFIC CORP	COM	907818108	12,843	131,681	SH		SOLE		130,731	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	1,477	13,505	SH		SOLE		13,505	0	0
United Technologies	COM	913017109	729	7,175	SH		SOLE		0	0	7,175
United Technologies	COM	913017109	15	150	SH		OTR		0	0	150
UNITED TECHNOLOGIES CORP	COM	913017109	942	9,276	SH		SOLE		8,651	625	0
UNITEDHEALTH GROUP INC	COM	91324P102	279	1,996	SH		SOLE		1,996	0	0
VALLEY NATIONAL BANCORP	COM	919794107	283	29,120	SH		SOLE		29,120	0	0
Valley Natl Bancorp	COM	919794107	669	68,762	SH		SOLE		0	0	68,762
Valley Natl Bancorp	COM	919794107	581	59,756	SH		OTR		0	0	59,756
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	1,418	20,075	SH		SOLE		20,075	0	0
Ventas Inc	COM	92276F100	12	175	SH		SOLE		0	0	175
VERIZON COMMUNICATIONS	COM	92343V104	13,959	268,546	SH		SOLE		266,946	925	675
VERIZON COMMUNICATIONS	COM	92343V104	26	503	SH		OTR		503	0	0
Verizon Communications	COM	92343V104	382	7,341	SH		SOLE		0	0	7,341
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	13,212	183,188	SH		SOLE		182,513	0	675
WAL-MART STORES INC	COM	931142103	14	200	SH		OTR		200	0	0
Wal-Mart Stores Inc	COM	931142103	151	2,100	SH		SOLE		0	0	2,100
Waste Management Inc. Del	COM	94106L109	64	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	12,510	282,511	SH		SOLE		279,356	1,575	1,580
WELLS FARGO & CO	COM	949746101	31	700	SH		OTR		700	0	0
Wells Fargo Co	COM	949746101	268	6,055	SH		SOLE		0	0	6,055
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	3,575	SH		SOLE		0	0	3,575
Williams Cos Inc	COM	969457100	15	500	SH		OTR		0	0	500
Williams Partners LP	COM	96950F104	72	1,924	SH		SOLE		0	0	1,924
WILLIAMS SONOMA INC	COM	969904101	309	6,050	SH		SOLE		5,000	1,050	0
Williams Sonoma Inc	COM	969904101	185	3,625	SH		SOLE		0	0	3,625
Williams Sonoma Inc	COM	969904101	13	250	SH		OTR		0	0	250
WYNDHAM WORLDWIDE CORP	COM	98310W108	10,847	161,102	SH		SOLE		159,427	800	875
Wyndham Worldwide Corp	COM	98310W108	164	2,440	SH		SOLE		0	0	2,440
Xylem Inc	COM	98419M100	38	720	SH		SOLE		0	0	720