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