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
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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
ALLIANCE MMA INC	COM	018626101	182	50,000	SH		SOLE		50,000	0	0
Allstate Corporation	COM	020002101	21	283	SH		SOLE		0	0	283
Amarin Corp Plc	COM	023111206	1	450	SH		SOLE		0	0	450
Amazon. Com Inc.	COM	023135106	165	220	SH		SOLE		0	0	220
Amazon. Com Inc.	COM	023135106	4	5	SH		OTR		0	0	5
Ambase Corp.	COM	023164106	2	1,600	SH		OTR		0	0	1,600
AMERICAN ELECTRIC POWER CO	COM	025537101	1,468	23,318	SH		SOLE		23,318	0	0
Amgen Inc	COM	031162100	243	1,665	SH		SOLE		0	0	1,665
AMGEN INC	COM	031162100	12,950	88,570	SH		SOLE		88,015	0	555
AMGEN INC	COM	031162100	15	100	SH		OTR		100	0	0
Amphenol Corp Cl A	COM	032095101	171	2,550	SH		SOLE		0	0	2,550
AMPHENOL CORP	COM	032095101	265	3,950	SH		SOLE		3,950	0	0
Anadarko Pete Corp	COM	032511107	8	119	SH		SOLE		0	0	119
Anthem Inc	COM	036752103	162	1,130	SH		SOLE		0	0	1,130
ANTHEM INC	COM	036752103	13,607	94,642	SH		SOLE		94,112	0	530
Apache Corp	COM	037411105	44	700	SH		SOLE		0	0	700
Apple Computer Inc	COM	037833100	867	7,488	SH		SOLE		0	0	7,488
Apple Computer Inc	COM	037833100	6	50	SH		OTR		0	0	50
APPLE INC	COM	037833100	19,022	164,239	SH		SOLE		163,674	0	565
Applied Materials Inc	COM	038222105	84	2,600	SH		SOLE		0	0	2,600
Autodesk Inc	COM	052769106	4	54	SH		SOLE		0	0	54
Auto Data Processing	COM	053015103	2	22	SH		SOLE		0	0	22
AUTOMATIC DATA PROCESSING	COM	053015103	1,519	14,783	SH		SOLE		14,783	0	0
Bank of America Corp	COM	060505104	254	11,491	SH		SOLE		0	0	11,491
Bank of America Corp	COM	060505104	75	3,400	SH		OTR		0	0	3,400
Bank Of Hawaii Corp	COM	062540109	62	700	SH		SOLE		0	0	700
BANK OF HAWAII CORP	COM	062540109	1,634	18,420	SH		SOLE		18,420	0	0
Bank of New York Mellon Corp	COM	064058100	3	65	SH		SOLE		0	0	65
BARD, C R INC	COM	067383109	14,225	63,317	SH		SOLE		62,967	0	350
Bed Bath Beyond Inc	COM	075896100	4	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC	COM	084670702	472	2,898	SH		SOLE		2,898	0	0
Boeing Co	COM	097023105	389	2,500	SH		SOLE		0	0	2,500
BOEING CO	COM	097023105	2,047	13,150	SH		SOLE		13,150	0	0
Bristol Myers Squibb	COM	110122108	9	160	SH		SOLE		0	0	160
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	1,700	29,083	SH		SOLE		29,083	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	24	404	SH		OTR		404	0	0
Buckeye Partners L Punit Ltd P	COM	118230101	7	100	SH		SOLE		0	0	100
CBS Corp New Cl B	COM	124857202	7	108	SH		SOLE		0	0	108
CVS Corp	COM	126650100	377	4,775	SH		SOLE		0	0	4,775
CVS HEALTH CORPORATION	COM	126650100	12,563	159,208	SH		SOLE		157,733	0	1,475
Carter Inc Formerly Carter Hld	COM	146229109	24	275	SH		SOLE		0	0	275
CARTER INC	COM	146229109	11,323	131,068	SH		SOLE		130,368	0	700
Chemours Company	COM	163851108	21	970	SH		SOLE		0	0	970
Chevron	COM	166764100	806	6,851	SH		SOLE		0	0	6,851
CHEVRON CORPORATION	COM	166764100	15,647	132,944	SH		SOLE		132,944	0	0
Citrix Systems	COM	177376100	3	31	SH		SOLE		0	0	31
Clorox Company	COM	189054109	10	80	SH		SOLE		0	0	80
Coca Cola Company	COM	191216100	2	53	SH		SOLE		0	0	53
Colgate-Palmolive Co	COM	194162103	46	700	SH		SOLE		0	0	700
Cree Inc	COM	225447101	1	39	SH		SOLE		0	0	39
CROWN HOLDINGS INC	COM	228368106	13,454	255,926	SH		SOLE		253,726	0	2,200
Cullen Frost Bankers	COM	229899109	71	800	SH		SOLE		0	0	800
CULLEN FROST BANKERS INC	COM	229899109	1,638	18,561	SH		SOLE		18,561	0	0
Dte Energy Holding Co	COM	233331107	353	3,582	SH		SOLE		0	0	3,582
DTE ENERGY CO	COM	233331107	353	3,582	SH		SOLE		3,582	0	0
Deere & Co	COM	244199105	309	3,000	SH		SOLE		0	0	3,000
DEERE & COMPANY	COM	244199105	361	3,500	SH		SOLE		3,500	0	0
Disney Walt Co	COM	254687106	481	4,617	SH		SOLE		0	0	4,617
DISNEY, WALT COMPANY	COM	254687106	728	6,984	SH		SOLE		6,984	0	0
DISNEY, WALT COMPANY	COM	254687106	54	516	SH		OTR		516	0	0
Dover Corp	COM	260003108	161	2,145	SH		SOLE		0	0	2,145
Dow Chemical Company	COM	260543103	395	6,900	SH		SOLE		0	0	6,900
DOW CHEMICAL COMPANY	COM	260543103	422	7,377	SH		SOLE		7,377	0	0
Du Ponte E I De Nemours Co	COM	263534109	10	130	SH		SOLE		0	0	130
Ecolab Inc	COM	278865100	2	13	SH		SOLE		0	0	13
Emerson Electric Co	COM	291011104	256	4,585	SH		SOLE		0	0	4,585
Emerson Electric Co	COM	291011104	28	500	SH		OTR		0	0	500
EMERSON ELECTRIC CO	COM	291011104	1,565	28,071	SH		SOLE		28,071	0	0
EMERSON ELECTRIC CO	COM	291011104	23	406	SH		OTR		406	0	0
Enterprise Products Partners L	COM	293792107	108	4,000	SH		SOLE		0	0	4,000
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	252	9,325	SH		SOLE		9,325	0	0
Fluor Corp New	COM	343412102	2	39	SH		SOLE		0	0	39
Ford Motor Co Del	COM	345370860	11	923	SH		SOLE		0	0	923
General Electric Co	COM	369604103	414	13,106	SH		SOLE		0	0	13,106
General Electric Co	COM	369604103	57	1,800	SH		OTR		0	0	1,800
GENERAL ELECTRIC CO	COM	369604103	2,272	71,893	SH		SOLE		71,893	0	0
GENERAL ELECTRIC CO	COM	369604103	24	753	SH		OTR		753	0	0
General Mills Inc	COM	370334104	83	1,350	SH		SOLE		0	0	1,350
GENUINE PARTS CO	COM	372460105	1,344	14,072	SH		SOLE		14,072	0	0
Gilead Sciences Inc	COM	375558103	138	1,925	SH		SOLE		0	0	1,925
GILEAD SCIENCES INC	COM	375558103	1,765	24,651	SH		SOLE		24,651	0	0
Great Plains Energy Inc	COM	391164100	150	5,475	SH		SOLE		0	0	5,475
GREAT PLAINS ENERGY INC	COM	391164100	12,955	473,675	SH		SOLE		471,235	0	2,440
Halliburton Co Hldg Co	COM	406216101	8	150	SH		SOLE		0	0	150
Hanesbrands Inc Com	COM	410345102	9	403	SH		SOLE		0	0	403
HANOVER INS GROUP INC	COM	410867105	15,159	166,560	SH		SOLE		165,060	0	1,500
Harris Corp Del	COM	413875105	8	74	SH		SOLE		0	0	74
Hartford Financial Services	COM	416515104	18	368	SH		SOLE		0	0	368
HOLLYFRONTIER CORP	COM	436106108	349	10,655	SH		SOLE		10,655	0	0
Home Depot Inc	COM	437076102	365	2,719	SH		SOLE		0	0	2,719
HOME DEPOT INC	COM	437076102	462	3,443	SH		SOLE		3,443	0	0
Honeywell International	COM	438516106	436	3,760	SH		SOLE		0	0	3,760
HONEYWELL INTERNATIONAL INC	COM	438516106	14,827	127,984	SH		SOLE		126,959	0	1,025
INGREDION INC	COM	457187102	14,941	119,569	SH		SOLE		119,019	0	550
Intel Corp	COM	458140100	461	12,701	SH		SOLE		0	0	12,701
INTEL CORPORATION	COM	458140100	2,330	64,228	SH		SOLE		64,228	0	0
INTEL CORPORATION	COM	458140100	32	884	SH		OTR		884	0	0
Intl Business Machines	COM	459200101	510	3,070	SH		SOLE		0	0	3,070
INTERNATIONAL BUSINESS MACHINE	COM	459200101	432	2,602	SH		SOLE		2,602	0	0
Intl Paper Co	COM	460146103	3	57	SH		SOLE		0	0	57
Ionis Pharmaceuticals Inc Com	COM	462222100	3	64	SH		SOLE		0	0	64
Ishares Gold TRUST Ishares Isi	COM	464285105	13	1,150	SH		SOLE		0	0	1,150
Ishares Core S&P 500 Etf	COM	464287200	58	260	SH		SOLE		0	0	260
Ishares S&P 500 Growth	COM	464287309	21	175	SH		SOLE		0	0	175
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	406	3,332	SH		SOLE		3,332	0	0
Ishares Nasdaq Biotechnology E	COM	464287556	27	100	SH		SOLE		0	0	100
ISHARES RUSSELL 1000 GROWTH FU	COM	464287614	3,205	30,554	SH		SOLE		30,554	0	0
Ishares US Energy Etf	COM	464287796	20	485	SH		SOLE		0	0	485
ISHARES MSCI ACWI EX US INDEX	COM	464288240	740	18,375	SH		SOLE		18,375	0	0
Ishares Tr Dow Jonesus Pharmac	COM	464288836	42	300	SH		SOLE		0	0	300
Johnson Johnson	COM	478160104	879	7,633	SH		SOLE		0	0	7,633
JOHNSON & JOHNSON	COM	478160104	16,084	139,608	SH		SOLE		138,598	0	1,010
JOHNSON & JOHNSON	COM	478160104	43	374	SH		OTR		374	0	0
Johnson Controls	COM	478366107	3	66	SH		SOLE		0	0	66
KELLOGG CO	COM	487836108	1,342	18,210	SH		SOLE		18,210	0	0
KELLOGG CO	COM	487836108	23	306	SH		OTR		306	0	0
Kimberly Clark Corp	COM	494368103	2	18	SH		SOLE		0	0	18
Kraft Heinz Co Com	COM	500754106	218	2,491	SH		SOLE		0	0	2,491
KRAFT HEINZ COMPANY	COM	500754106	318	3,647	SH		SOLE		3,647	0	0
Kroger Co	COM	501044101	87	2,525	SH		SOLE		0	0	2,525
KROGER CO	COM	501044101	13,231	383,407	SH		SOLE		379,382	0	4,025
KROGER CO	COM	501044101	16	450	SH		OTR		450	0	0
Lkq Corp Com	COM	501889208	25	800	SH		SOLE		0	0	800
LKQ CORP	COM	501889208	12,788	417,215	SH		SOLE		414,040	0	3,175
L-3 Communications Corp	COM	502424104	5	32	SH		SOLE		0	0	32
Liberty Media Corp Delaware Co	COM	531229607	1	22	SH		SOLE		0	0	22
LILLY, ELI AND COMPANY	COM	532457108	1,274	17,318	SH		SOLE		17,318	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	1,511	6,045	SH		SOLE		6,045	0	0
Loews Corp Com	COM	540424108	455	9,720	SH		SOLE		0	0	9,720
LOEWS CORP	COM	540424108	455	9,720	SH		SOLE		9,720	0	0
Marathon Oil Corp	COM	565849106	104	6,000	SH		SOLE		0	0	6,000
Martin Marietta Matls Inc	COM	573284106	439	1,982	SH		SOLE		0	0	1,982
MARTIN MARIETTA MATERIALS INC	COM	573284106	439	1,982	SH		SOLE		1,982	0	0
Mc Donalds Corp	COM	580135101	1	11	SH		SOLE		0	0	11
Microsoft Corp	COM	594918104	630	10,146	SH		SOLE		0	0	10,146
MICROSOFT CORPORATION	COM	594918104	17,908	288,193	SH		SOLE		286,118	0	2,075
MICROSOFT CORPORATION	COM	594918104	53	848	SH		OTR		848	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	16,842	262,538	SH		SOLE		261,088	0	1,450
MICROCHIP TECHNOLOGY INC	COM	595017104	29	450	SH		OTR		450	0	0
Mondelez Intl Inc Com	COM	609207105	103	2,325	SH		SOLE		0	0	2,325
Motorola Solutions Inc	COM	620076307	3	42	SH		SOLE		0	0	42
National Oilwell Varco Inc	COM	637071101	1	26	SH		SOLE		0	0	26
NATIONAL RETAIL PROPERTIES INC	COM	637417106	1,446	32,715	SH		SOLE		32,715	0	0
Nestle S A	COM	641069406	3	35	SH		SOLE		0	0	35
New Jersey Resource Corp	COM	646025106	146	4,125	SH		SOLE		0	0	4,125
Nucor Corp	COM	670346105	2	41	SH		SOLE		0	0	41
Occidental Petroleum Corp	COM	674599105	58	820	SH		SOLE		0	0	820
OCCIDENTAL PETROLEUM CORP	COM	674599105	13,092	183,796	SH		SOLE		183,796	0	0
PNC Bank Corp	COM	693475105	430	3,675	SH		SOLE		0	0	3,675
P N C FINANCIAL CORP	COM	693475105	17,863	152,726	SH		SOLE		151,926	0	800
P N C FINANCIAL CORP	COM	693475105	17	145	SH		OTR		145	0	0
PPG Industries	COM	693506107	2	23	SH		SOLE		0	0	23
Pembina Pipeline Corp Com Isin	COM	706327103	7	212	SH		SOLE		0	0	212
Pepsico Incorporated	COM	713448108	626	5,980	SH		SOLE		0	0	5,980
PEPSICO INC	COM	713448108	2,175	20,787	SH		SOLE		20,787	0	0
PEPSICO INC	COM	713448108	37	354	SH		OTR		354	0	0
Pfizer Inc	COM	717081103	62	1,901	SH		SOLE		0	0	1,901
Pfizer Inc	COM	717081103	29	900	SH		OTR		0	0	900
PFIZER INC	COM	717081103	1,742	53,645	SH		SOLE		53,645	0	0
Philip Morris Intl Inc	COM	718172109	540	5,900	SH		SOLE		0	0	5,900
PHILIP MORRIS INTL INC	COM	718172109	10,435	114,061	SH		SOLE		113,646	0	415
PHILIP MORRIS INTL INC	COM	718172109	28	310	SH		OTR		310	0	0
Phillips 66	COM	718546104	249	2,887	SH		SOLE		0	0	2,887
PHILLIPS 66	COM	718546104	393	4,546	SH		SOLE		4,546	0	0
PHILLIPS 66	COM	718546104	17	197	SH		OTR		197	0	0
PCLN	COM	741503403	15	10	SH		SOLE		0	0	10
Procter & Gamble Co	COM	742718109	1,281	15,235	SH		SOLE		0	0	15,235
PROCTER & GAMBLE COMPANY	COM	742718109	2,037	24,227	SH		SOLE		24,227	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	17	206	SH		OTR		206	0	0
Prudential Finl Inc	COM	744320102	188	1,807	SH		SOLE		0	0	1,807
PRUDENTIAL FINANCIAL INC	COM	744320102	1,703	16,364	SH		SOLE		16,364	0	0
Public Service Enterprise Grp	COM	744573106	209	4,754	SH		SOLE		0	0	4,754
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	1,790	40,803	SH		SOLE		40,803	0	0
Qualcomm Inc	COM	747525103	417	6,400	SH		SOLE		0	0	6,400
QUALCOMM INC	COM	747525103	2,121	32,532	SH		SOLE		32,532	0	0
Raytheon	COM	755111507	2	15	SH		SOLE		0	0	15
REINSURANCE GROUP OF AMERICA I	COM	759351604	15,775	125,365	SH		SOLE		124,240	0	1,125
ROSS STORES INC	COM	778296103	14,796	225,547	SH		SOLE		223,617	0	1,930
Schlumberger Limited	COM	806857108	264	3,148	SH		SOLE		0	0	3,148
SCHLUMBERGER LIMITED	COM	806857108	1,701	20,268	SH		SOLE		20,268	0	0
Scripps Ntwk Interac	COM	811065101	98	1,375	SH		SOLE		0	0	1,375
SCRIPPS NETWORKS INTERACT INC	COM	811065101	14,785	207,155	SH		SOLE		205,320	0	1,835
Sempra Energy	COM	816851109	272	2,702	SH		SOLE		0	0	2,702
SEMPRA ENERGY CORP	COM	816851109	239	2,370	SH		SOLE		2,370	0	0
Siemens A G Adr	COM	826197501	6	50	SH		SOLE		0	0	50
SONOCO PRODUCTS CO	COM	835495102	1,506	28,585	SH		SOLE		28,585	0	0
Spectra Energy Corp	COM	847560109	2	57	SH		SOLE		0	0	57
Stanley Black & Decker	COM	854502101	434	3,785	SH		SOLE		0	0	3,785
STANLEY BLACK AND DECKER INC	COM	854502101	463	4,039	SH		SOLE		4,039	0	0
Sysco Corp	COM	871829107	2	45	SH		SOLE		0	0	45
Teva Pharm Inds Ltd Adrf	COM	881624209	49	1,365	SH		SOLE		0	0	1,365
Texas Instruments Inc.	COM	882508104	2	33	SH		SOLE		0	0	33
Time Warner	COM	887317303	3	36	SH		SOLE		0	0	36
U S Bancorp Del New	COM	902973304	358	6,965	SH		SOLE		0	0	6,965
U S Bancorp Del New	COM	902973304	26	500	SH		OTR		0	0	500
U S BANCORP	COM	902973304	519	10,100	SH		SOLE		10,100	0	0
Union Pacific Corp	COM	907818108	2	17	SH		SOLE		0	0	17
UNION PACIFIC CORP	COM	907818108	13,761	132,721	SH		SOLE		131,771	0	950
UNION PACIFIC CORP	COM	907818108	55	526	SH		OTR		526	0	0
United Parcel Service	COM	911312106	48	418	SH		SOLE		0	0	418
UNITED PARCEL SERVICE INC	COM	911312106	1,532	13,365	SH		SOLE		13,365	0	0
United Technologies	COM	913017109	803	7,325	SH		SOLE		0	0	7,325
UNITED TECHNOLOGIES CORP	COM	913017109	943	8,601	SH		SOLE		8,601	0	0
V F CORPORATION	COM	918204108	1,388	26,017	SH		SOLE		26,017	0	0
Valley Natl Bancorp	COM	919794107	803	69,000	SH		SOLE		0	0	69,000
Valley Natl Bancorp	COM	919794107	704	60,441	SH		OTR		0	0	60,441
VALLEY NATIONAL BANCORP	COM	919794107	291	25,030	SH		SOLE		25,030	0	0
Vanguard Mega Cap Value	COM	921910840	3	50	SH		SOLE		0	0	50
Vanguard Ftse Developed	COM	921943858	11	309	SH		SOLE		0	0	309
Vanguard S&P 500 Etf	COM	922908363	125	609	SH		SOLE		0	0	609
Vanguard Small Cap Value	COM	922908611	8	70	SH		SOLE		0	0	70
Vanguard Index Fds Vanguard Mi	COM	922908629	8	63	SH		SOLE		0	0	63
Vanguard Growth Etf	COM	922908736	10	90	SH		SOLE		0	0	90
Vanguard Value Etf	COM	922908744	16	172	SH		SOLE		0	0	172
Vanguard Small Cap	COM	922908751	9	67	SH		SOLE		0	0	67
Vanguard Index Fds Vanguard To	COM	922908769	13	110	SH		SOLE		0	0	110
Vivus Inc	COM	928551100	1	500	SH		SOLE		0	0	500
Wal-Mart Stores Inc	COM	931142103	291	4,204	SH		SOLE		0	0	4,204
WAL-MART STORES INC	COM	931142103	13,621	197,062	SH		SOLE		196,387	0	675
WAL-MART STORES INC	COM	931142103	14	200	SH		OTR		200	0	0
Wells Fargo Co	COM	949746101	401	7,280	SH		SOLE		0	0	7,280
Wells Fargo Co	COM	949746101	22	400	SH		OTR		0	0	400
WELLS FARGO & CO	COM	949746101	15,255	276,817	SH		SOLE		275,237	0	1,580
WELLS FARGO & CO	COM	949746101	39	700	SH		OTR		700	0	0
Western Digital Corp Del	COM	958102105	3	46	SH		SOLE		0	0	46
Western Gas Partners L P	COM	958254104	26	450	SH		SOLE		0	0	450
Weyerhaeuser Co	COM	962166104	2	82	SH		SOLE		0	0	82
Williams Cos Inc	COM	969457100	124	3,975	SH		SOLE		0	0	3,975
Williams Sonoma Inc	COM	969904101	168	3,475	SH		SOLE		0	0	3,475
Banco Santander Sa Adr Each 1	COM	05964H105	2	440	SH		SOLE		0	0	440
Etfs Silver Tr Silver Shs	COM	26922X107	6	400	SH		SOLE		0	0	400
Gabelli Divid & Income Tr	COM	36242H104	20	1,000	SH		SOLE		0	0	1,000
Gabelli Global Small & Mid Cap	COM	36249W104	1	100	SH		SOLE		0	0	100
Real Estate Select Sctr	COM	81369Y860	4	139	SH		SOLE		0	0	139
United Health Prdt	COM	91059D100	3	32,000	SH		SOLE		0	0	32,000
Vanguard Health Care	COM	92204A504	8	65	SH		SOLE		0	0	65
Vanguard Scottsdale Fds Vangua	COM	92206C680	15	135	SH		SOLE		0	0	135
Novocure Ltd	COM	G6674U108	1	100	SH		SOLE		0	0	100
Textainer Group Hldgs	COM	G8766E109	2	300	SH		OTR		0	0	300
Sinovac Biotech Ltd	COM	P8696W104	1	100	SH		SOLE		0	0	100
Alps Etf Tr Alerian Mlp Etf	COM	00162Q866	25	2,000	SH		SOLE		0	0	2,000
Amc Networks Inc Cl A	COM	00164V103	1	16	SH		SOLE		0	0	16
AT T Corp	COM	00206R102	546	12,837	SH		SOLE		0	0	12,837
AT T Corp	COM	00206R102	4	93	SH		OTR		0	0	93
A T & T INC	COM	00206R102	2,355	55,377	SH		SOLE		55,377	0	0
Abbvie Inc	COM	00287Y109	481	7,683	SH		SOLE		0	0	7,683
ABBVIE INC	COM	00287Y109	1,915	30,577	SH		SOLE		30,577	0	0
ABBVIE INC	COM	00287Y109	24	387	SH		OTR		387	0	0
Agilent Technologies Inc	COM	00846U101	2	38	SH		SOLE		0	0	38
AFLAC INC	COM	001055102	12,232	175,749	SH		SOLE		174,349	0	1,400
Alphabet Inc Class C	COM	02079K107	66	85	SH		SOLE		0	0	85
Alphabet Inc Cl A	COM	02079K305	67	85	SH		SOLE		0	0	85
Altria Group	COM	02209S103	697	10,307	SH		SOLE		0	0	10,307
ALTRIA GROUP INC	COM	02209S103	906	13,392	SH		SOLE		13,392	0	0
American Tower Corp	COM	03027X100	2	19	SH		SOLE		0	0	19
AMERISOURCEBERGEN CORP	COM	03073E105	12,443	159,137	SH		SOLE		157,862	0	1,275
Anheuser Busch Co Inc	COM	03524A108	2	21	SH		SOLE		0	0	21
Biogen Idec Inc	COM	09062X103	5	16	SH		SOLE		0	0	16
Blackrock Inc	COM	09247X101	2	6	SH		SOLE		0	0	6
BLACKROCK INC	COM	09247X101	14,567	38,279	SH		SOLE		38,039	0	240
Blackstone Group Lp	COM	09253U108	291	10,750	SH		SOLE		0	0	10,750
THE BLACKSTONE GROUP	COM	09253U108	276	10,225	SH		SOLE		10,225	0	0
CDW CORPORATION	COM	12514G108	15,887	304,989	SH		SOLE		302,189	0	2,800
California Res Corp Com Isin #	COM	13057Q206	1	27	SH		SOLE		0	0	27
Cisco Sys Inc	COM	17275R102	379	12,532	SH		SOLE		0	0	12,532
CISCO SYSTEMS INC	COM	17275R102	15,289	505,910	SH		SOLE		504,575	0	1,335
Comcast Corp New Cl A	COM	20030N101	20	291	SH		OTR		0	0	291
Comcast Corp New Cl A	COM	20030N101	11	155	SH		SOLE		0	0	155
Conoco Phillips	COM	20825C104	114	2,264	SH		SOLE		0	0	2,264
Costco Wholesale Corp	COM	22160K105	34	211	SH		SOLE		0	0	211
Devon Energy Cp	COM	25179M103	263	5,750	SH		SOLE		0	0	5,750
DEVON ENERGY CORPORATION	COM	25179M103	281	6,150	SH		SOLE		6,150	0	0
Discovery Hldg Co Com Ser A	COM	25470F104	1	50	SH		SOLE		0	0	50
Dolby Laboratories Inc Cl A	COM	25659T107	1	23	SH		SOLE		0	0	23
DUKE ENERGY CORP	COM	26441C204	1,490	19,202	SH		SOLE		19,202	0	0
EOG Resources	COM	26875P101	304	3,010	SH		SOLE		0	0	3,010
E O G RESOURCES INC	COM	26875P101	329	3,250	SH		SOLE		3,250	0	0
Energy Transfer Partners	COM	29273R109	69	1,925	SH		SOLE		0	0	1,925
Energy Transfer Equity	COM	29273V100	21	1,100	SH		SOLE		0	0	1,100
Express Scripts Inc Com Former	COM	30219G108	34	492	SH		SOLE		0	0	492
Exxon Mobil	COM	30231G102	1,405	15,570	SH		SOLE		0	0	15,570
Exxon Mobil	COM	30231G102	63	700	SH		OTR		0	0	700
EXXON MOBIL CORPORATION	COM	30231G102	14,721	163,100	SH		SOLE		162,775	0	325
EXXON MOBIL CORPORATION	COM	30231G102	44	489	SH		OTR		489	0	0
Facebook Inc Cl A	COM	30303M102	69	600	SH		SOLE		0	0	600
Facebook Inc Cl A	COM	30303M102	12	100	SH		OTR		0	0	100
Fedex Corporation	COM	31428X106	164	880	SH		SOLE		0	0	880
FEDEX CORPORATION	COM	31428X106	248	1,330	SH		SOLE		1,330	0	0
Freeport Mcmorn Cp&Gld B	COM	35671D857	2	171	SH		SOLE		0	0	171
Frontier Communications	COM	35906A108	1	364	SH		SOLE		0	0	364
General Motors Corp	COM	37045V100	87	2,500	SH		SOLE		0	0	2,500
GENERAL MOTORS CORP	COM	37045V100	1,705	48,934	SH		SOLE		48,934	0	0
Hewlett-Packard Company	COM	40434L105	3	200	SH		SOLE		0	0	200
Hewlett Packard Ente	COM	42824C109	5	200	SH		SOLE		0	0	200
IAC INTERACTIVECORP	COM	44919P508	14,357	221,599	SH		SOLE		219,634	0	1,965
IAC INTERACTIVECORP	COM	44919P508	19	300	SH		OTR		300	0	0
Istar Financial Inc	COM	45031u101	14	1,145	SH		OTR		0	0	1,145
J P Morgan Chase & Co Inc	COM	46625H100	622	7,203	SH		SOLE		0	0	7,203
J P Morgan Chase & Co Inc	COM	46625H100	35	400	SH		OTR		0	0	400
MORGAN, J P CHASE & CO	COM	46625H100	2,718	31,499	SH		SOLE		31,499	0	0
MORGAN, J P CHASE & CO	COM	46625H100	40	462	SH		OTR		462	0	0
Keysight Technologies	COM	49338L103	1	19	SH		SOLE		0	0	19
Kinder Morgan Inc	COM	49456B101	150	7,244	SH		SOLE		0	0	7,244
Lab Corp Holdings	COM	50540R409	226	1,760	SH		SOLE		0	0	1,760
LABORATORY CORP OF AMERICA HOL	COM	50540R409	13,724	106,903	SH		SOLE		106,013	0	890
LABORATORY CORP OF AMERICA HOL	COM	50540R409	39	300	SH		OTR		300	0	0
Level 3 Communications Inc	COM	52729N308	48	845	SH		SOLE		0	0	845
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	230	4,075	SH		SOLE		4,075	0	0
Liberty Interactive Corp Qvc G	COM	53071M104	1	69	SH		SOLE		0	0	69
M & T Bank Corp	COM	55261F104	6	36	SH		SOLE		0	0	36
Marathon Pete Corp	COM	56585A102	30	600	SH		SOLE		0	0	600
Mastercard Inc Cl A	COM	57636Q104	10	100	SH		OTR		0	0	100
Merck Inc.	COM	58933Y105	687	11,672	SH		SOLE		0	0	11,672
MERCK & COMPANY	COM	58933Y105	2,209	37,520	SH		SOLE		37,520	0	0
Metlife	COM	59156R108	83	1,542	SH		SOLE		0	0	1,542
METLIFE INC	COM	59156R108	1,667	30,939	SH		SOLE		30,939	0	0
MID-AMERICA APT COMMUNITIES IN	COM	59522J103	1,404	14,335	SH		SOLE		14,335	0	0
Monsanto Co	COM	61166W101	39	374	SH		SOLE		0	0	374
Nextera Energy Inc Com	COM	65339F101	1	11	SH		SOLE		0	0	11
Now Inc	COM	67011P100	1	36	SH		SOLE		0	0	36
Nuance Commun Inc	COM	67020Y100	1	66	SH		SOLE		0	0	66
Oracle Corp	COM	68389X105	220	5,725	SH		SOLE		0	0	5,725
ORACLE CORPORATION	COM	68389X105	13,168	342,479	SH		SOLE		340,754	0	1,725
ORACLE CORPORATION	COM	68389X105	12	300	SH		OTR		300	0	0
PPL CORP	COM	69351T106	1,270	37,310	SH		SOLE		37,310	0	0
Rowe T Price Group Inc	COM	74144T108	45	600	SH		SOLE		0	0	600
PRICE, T ROWE GROUP INC	COM	74144T108	1,439	19,119	SH		SOLE		19,119	0	0
Public Storage Inc.	COM	74460D109	28	126	SH		SOLE		0	0	126
SPDR Trust Series 1	COM	78462F103	125	560	SH		SOLE		0	0	560
SPDR S&P 500 ETF	COM	78462F103	258	1,155	SH		SOLE		1,155	0	0
SPDR GOLD SHARES ETF	COM	78463V107	229	2,090	SH		SOLE		2,090	0	0
Spdr S&P Telecom Etf	COM	78464A540	3	50	SH		SOLE		0	0	50
Spdr S&P Retail Etf	COM	78464A714	44	1,000	SH		SOLE		0	0	1,000
SPDR S&P Oil & Gas Exploration	COM	78464A730	17	400	SH		SOLE		0	0	400
Spdr Ser Tr S&P Divid Etf	COM	78464A763	79	925	SH		SOLE		0	0	925
Materials Sector Index	COM	81369Y100	1	30	SH		SOLE		0	0	30
Select Sector Health Care	COM	81369Y209	24	350	SH		SOLE		0	0	350
Spdr Fund Consumer	COM	81369Y308	21	400	SH		SOLE		0	0	400
Select Sector Spdr Tr Consumer	COM	81369Y407	41	500	SH		SOLE		0	0	500
Financial Sector Index	COM	81369Y605	56	2,420	SH		SOLE		0	0	2,420
Industrial Sector Index	COM	81369Y704	19	300	SH		SOLE		0	0	300
Technology Sector Index	COM	81369Y803	92	1,900	SH		SOLE		0	0	1,900
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	236	4,877	SH		SOLE		4,877	0	0
Sector Spdr Util Select	COM	81369Y886	3	65	SH		SOLE		0	0	65
Starwood Ppty TRUST	COM	85571B105	170	7,750	SH		SOLE		0	0	7,750
STARWOOD PROPERTY TRUST INC	COM	85571B105	13,335	607,515	SH		SOLE		604,115	0	3,400
SYNCHRONY FINANCIAL	COM	87165B103	14,044	387,220	SH		SOLE		385,220	0	2,000
SYNCHRONY FINANCIAL	COM	87165B103	27	750	SH		OTR		750	0	0
TARGET CORPORATION	COM	87612E106	1,354	18,745	SH		SOLE		18,745	0	0
3M Company	COM	88579Y101	140	784	SH		SOLE		0	0	784
3 M COMPANY	COM	88579Y101	182	1,021	SH		SOLE		1,021	0	0
3 M COMPANY	COM	88579Y101	38	215	SH		OTR		215	0	0
Travelers Cos Inc Com	COM	89417E109	3	21	SH		SOLE		0	0	21
TRAVELERS COMPANIES INC	COM	89417E109	1,715	14,009	SH		SOLE		14,009	0	0
Twitter Inc Com Usd0.000005	COM	90184L102	3	193	SH		SOLE		0	0	193
Unitedhealth Group Inc	COM	91324P102	11	68	SH		SOLE		0	0	68
UNITEDHEALTH GROUP INC	COM	91324P102	249	1,554	SH		SOLE		1,554	0	0
Vectrus Inc	COM	92242T101	1	40	SH		SOLE		0	0	40
VENTAS INC	COM	92276F100	1,316	21,045	SH		SOLE		21,045	0	0
Verizon Communications	COM	92343V104	398	7,458	SH		SOLE		0	0	7,458
VERIZON COMMUNICATIONS	COM	92343V104	14,495	271,547	SH		SOLE		270,872	0	675
VERIZON COMMUNICATIONS	COM	92343V104	27	503	SH		OTR		503	0	0
Vertex Pharmaceutclsinc	COM	92532F100	2	32	SH		SOLE		0	0	32
Viacom Inc Non Vtg Cl B	COM	92553P201	4	108	SH		SOLE		0	0	108
Waste Management Inc. Del	COM	94106L109	71	1,000	SH		OTR		0	0	1,000
Waste Management Inc. Del	COM	94106L109	16	226	SH		SOLE		0	0	226
Williams Partners LP	COM	96949L105	55	1,450	SH		SOLE		0	0	1,450
Xylem Inc	COM	98419M100	36	720	SH		SOLE		0	0	720
Zoetis Inc Com Usd0.01 Cl A	COM	98978V103	2	31	SH		SOLE		0	0	31
Allergan Plc	COM	G0177J108	26	122	SH		SOLE		0	0	122
ARRIS INTERNATIONAL PLC	COM	G0551A103	13,467	446,955	SH		SOLE		444,455	0	2,500
ARRIS INTERNATIONAL PLC	COM	G0551A103	47	1,575	SH		SOLE		0	0	1,575
ACCENTURE PLC	COM	G1151C101	14,582	124,492	SH		SOLE		123,302	0	1,190
Delphi Automotive Plc	COM	G27823106	63	930	SH		SOLE		0	0	930
DELPHI AUTOMOTIVE PLC	COM	G27823106	11,155	165,630	SH		SOLE		164,355	0	1,275
Eaton Corp	COM	G29183103	340	5,075	SH		SOLE		0	0	5,075
EATON CORP PLC SHS	COM	G29183103	339	5,050	SH		SOLE		5,050	0	0
Weatherford International	COM	G48833100	3	648	SH		SOLE		0	0	648
Medtronic	COM	G5960L103	1	20	SH		SOLE		0	0	20
Seagate Technology Isin #kyg7	COM	G7945M107	4	102	SH		SOLE		0	0	102
Pentair Plc Shs	COM	G7S00T104	2	38	SH		SOLE		0	0	38
Tyco Electronics Ltdshs When I	COM	H84989104	5	66	SH		SOLE		0	0	66
LyondellBasell Inds	COM	N53745100	81	950	SH		SOLE		0	0	950
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	1,790	20,868	SH		SOLE		20,868	0	0
Broadcom Limited Com Npv	COM	Y09827109	6	34	SH		SOLE		0	0	34