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	1,859	9,756	SH		SOLE		9,731	25	0
3 M COMPANY	COM	88579Y101	27	140	SH		OTR		140	0	0
A T & T INC	COM	00206R102	1,865	65,329	SH		SOLE		60,361	0	4,968
A T & T INC	COM	00206R102	32	1,131	SH		OTR		93	0	1,038
ABBOTT LABORATORIES	COM	002824100	169	2,330	SH		SOLE		1,130	231	969
ABBOTT LABORATORIES	COM	002824100	89	1,237	SH		OTR		387	0	850
ABBVIE INC	COM	00287Y109	2,787	30,235	SH		SOLE		28,996	39	1,200
ABBVIE INC	COM	00287Y109	100	1,086	SH		OTR		236	0	850
ACCENTURE PLC	COM	G1151C101	16,027	113,656	SH		SOLE		112,575	121	960
ALERIAN MLP ETF	COM	00162Q866	147	16,836	SH		SOLE		1,260	725	14,851
ALERIAN MLP ETF	COM	00162Q866	103	11,775	SH		OTR		0	0	11,775
ALLERGAN PLC	COM	G0177J108	280	2,094	SH		SOLE		0	220	1,874
ALLIANCE MMA INC	COM	018626101	8	50,000	SH		SOLE		50,000	0	0
ALLSTATE CORPORATION	COM	020002101	237	2,866	SH		SOLE		283	121	2,462
ALPHABET CLASS A	COM	02079K305	1,177	1,126	SH		SOLE		414	104	608
ALPHABET CLASS A	COM	02079K305	466	446	SH		OTR		0	0	446
ALPHABET CLASS C	COM	02079K107	360	348	SH		SOLE		303	26	19
ALPS SECTOR DIVIDEND DOGS ETF	COM	00162Q858	246	6,290	SH		SOLE		6,290	0	0
AMAZON INC	COM	023135106	912	607	SH		SOLE		574	33	0
AMAZON INC	COM	023135106	38	25	SH		OTR		25	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	1,742	23,310	SH		SOLE		23,310	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	207	1,984	SH		SOLE		242	107	1,635
AMERIPRISE FINANCIAL INC	COM	03076C106	19	180	SH		OTR		0	0	180
AMERISOURCEBERGEN CORP	COM	03073E105	12,093	162,547	SH		SOLE		161,322	0	1,225
AMGEN INC	COM	031162100	19,501	100,175	SH		SOLE		99,577	0	598
AMPHENOL CORP	COM	032095101	375	4,625	SH		SOLE		4,625	0	0
ANTHEM INC	COM	036752103	18,818	71,654	SH		SOLE		71,124	0	530
APACHE CORPORATION	COM	037411105	557	21,216	SH		SOLE		20,541	0	675
APPLE INC	COM	037833100	21,097	133,743	SH		SOLE		131,260	356	2,127
APPLE INC	COM	037833100	254	1,610	SH		OTR		50	0	1,560
APTIV PLC	COM	G6095L109	11,056	179,562	SH		SOLE		177,825	0	1,737
ARRIS INTERNATIONAL PLC	COM	G0551A103	11,030	360,810	SH		SOLE		358,410	0	2,400
B B & T CORPORATION	COM	054937107	1,288	29,722	SH		SOLE		29,382	285	55
BANK OF AMERICA CORPORATION	COM	060505104	321	13,010	SH		SOLE		3,981	729	8,300
BANK OF AMERICA CORPORATION	COM	060505104	122	4,963	SH		OTR		4,276	0	687
BANK OF NEW YORK MELLON CORP	COM	064058100	238	5,065	SH		SOLE		330	1,135	3,600
BANK OF NEW YORK MELLON CORP	COM	064058100	261	5,550	SH		OTR		0	0	5,550
BAXTER INTERNATIONAL INC	COM	071813109	423	6,433	SH		SOLE		0	593	5,840
BAXTER INTERNATIONAL INC	COM	071813109	222	3,366	SH		OTR		0	0	3,366
BERKSHIRE HATHAWAY INC	COM	084670702	178	871	SH		SOLE		621	0	250
BERKSHIRE HATHAWAY INC	COM	084670702	51	250	SH		OTR		0	0	250
BLACKROCK INC	COM	09247X101	13,369	34,034	SH		SOLE		33,769	0	265
BOEING CO	COM	097023105	353	1,095	SH		SOLE		391	0	704
BROADCOM INC	COM	11135F101	17,635	69,353	SH		SOLE		68,824	0	529
CAPITAL ONE FINANCIAL CORP	COM	14040H105	303	4,007	SH		SOLE		0	326	3,681
CARTER INC	COM	146229109	7,712	94,491	SH		SOLE		93,816	0	675
CATENARY ALT PARTNERS PVT LIMI	COM	40X99H1Q7	464	464,382	SH		SOLE		464,382	0	0
CDW CORPORATION	COM	12514G108	17,570	216,778	SH		SOLE		215,033	0	1,745
CELANESE CORP	COM	150870103	15,826	175,898	SH		SOLE		173,393	0	2,505
CHENIERE ENERGY INC	COM	16411R208	272	4,594	SH		SOLE		0	1,329	3,265
CHEVRON CORPORATION	COM	166764100	17,080	157,002	SH		SOLE		153,351	679	2,972
CHEVRON CORPORATION	COM	166764100	34	308	SH		OTR		0	0	308
CIGNA CORPORATION	COM	125523100	16,708	87,973	SH		SOLE		87,258	0	715
CIGNA CORPORATION	COM	125523100	55	287	SH		OTR		60	0	227
CISCO SYSTEMS INC	COM	17275R102	20,387	470,501	SH		SOLE		461,848	1,206	7,447
CISCO SYSTEMS INC	COM	17275R102	76	1,750	SH		OTR		0	0	1,750
COMCAST CORPORATION	COM	20030N101	1,745	51,255	SH		SOLE		50,774	0	481
COMCAST CORPORATION	COM	20030N101	20	582	SH		OTR		582	0	0
CONOCOPHILLIPS	COM	20825C104	18,058	289,621	SH		SOLE		285,194	184	4,243
CONOCOPHILLIPS	COM	20825C104	50	795	SH		OTR		395	0	400
CONSUMER DISC SELECT SECTOR SP	COM	81369Y407	1,775	17,927	SH		SOLE		17,927	0	0
CONSUMER STAPLES SELECT SECTOR	COM	81369Y308	200	3,931	SH		SOLE		3,931	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105	278	1,365	SH		SOLE		1,165	0	200
COSTCO WHOLESALE CORPORATION	COM	22160K105	41	200	SH		OTR		0	0	200
CULLEN FROST BANKERS INC	COM	229899109	1,355	15,413	SH		SOLE		15,413	0	0
CUMMINS ENGINE INC	COM	231021106	1,475	11,040	SH		SOLE		11,040	0	0
CVS HEALTH CORPORATION	COM	126650100	11,780	179,787	SH		SOLE		174,743	718	4,326
DANAHER CORPORATION	COM	235851102	234	2,274	SH		SOLE		0	0	2,274
DELPHI TECHNOLOGIES PLC	COM	G2709G107	542	37,815	SH		SOLE		37,532	0	283
DEVON ENERGY CORPORATION	COM	25179M103	248	10,993	SH		SOLE		10,993	0	0
DISNEY, WALT COMPANY	COM	254687106	1,156	10,538	SH		SOLE		9,468	104	966
DISNEY, WALT COMPANY	COM	254687106	153	1,391	SH		OTR		341	0	1,050
DOMINION RESOURCES INC VA	COM	25746U109	1,682	23,540	SH		SOLE		23,540	0	0
DOWDUPONT INC	COM	26078J100	983	18,384	SH		SOLE		12,056	1,184	5,144
DOWDUPONT INC	COM	26078J100	237	4,423	SH		OTR		0	0	4,423
DUKE ENERGY CORP	COM	26441C204	1,724	19,972	SH		SOLE		19,972	0	0
DUKE ENERGY CORP	COM	26441C204	38	435	SH		OTR		0	0	435
E O G RESOURCES INC	COM	26875P101	635	7,285	SH		SOLE		7,285	0	0
EATON CORP PLC SHS	COM	G29183103	731	10,644	SH		SOLE		10,460	184	0
ECOLAB INC	COM	278865100	289	1,964	SH		SOLE		49	0	1,915
ECOLAB INC	COM	278865100	52	350	SH		OTR		0	0	350
EMERSON ELECTRIC CO	COM	291011104	2,118	35,454	SH		SOLE		35,154	0	300
EMERSON ELECTRIC CO	COM	291011104	54	906	SH		OTR		906	0	0
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	675	11,770	SH		SOLE		11,770	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	160	12,099	SH		SOLE		12,099	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	342	13,925	SH		SOLE		13,925	0	0
EVERGY INC	COM	30034W106	16,835	296,548	SH		SOLE		294,758	0	1,790
EXXON MOBIL CORPORATION	COM	30231G102	12,656	185,603	SH		SOLE		180,177	763	4,663
EXXON MOBIL CORPORATION	COM	30231G102	349	5,116	SH		OTR		1,189	0	3,927
F M C CORP	COM	302491303	364	4,921	SH		SOLE		0	838	4,083
F M C CORP	COM	302491303	50	680	SH		OTR		0	0	680
FACEBOOK INC	COM	30303M102	194	1,478	SH		SOLE		1,150	262	66
FACEBOOK INC	COM	30303M102	13	100	SH		OTR		100	0	0
FEDEX CORPORATION	COM	31428X106	737	4,570	SH		SOLE		4,570	0	0
FINANCIAL SELECT SECTOR SPDR E	COM	81369Y605	812	34,074	SH		SOLE		34,074	0	0
FISERV INC	COM	337738108	307	4,173	SH		SOLE		1,200	0	2,973
FISERV INC	COM	337738108	43	580	SH		OTR		580	0	0
FORD MOTOR COMPANY	COM	345370860	79	10,292	SH		SOLE		9,650	642	0
FORTIS INC	COM	349553107	202	6,053	SH		SOLE		0	0	6,053
GARRETT MOTION INC	COM	366505105	141	11,398	SH		SOLE		11,313	0	85
GENERAL ELECTRIC CO	COM	369604103	9	1,252	SH		SOLE		1,252	0	0
GENERAL ELECTRIC CO	COM	369604103	67	8,853	SH		OTR		1,653	0	7,200
GENERAL MOTORS CORP	COM	37045V100	1,756	52,495	SH		SOLE		46,482	1,178	4,835
GENERAL MOTORS CORP	COM	37045V100	106	3,167	SH		OTR		0	0	3,167
GILEAD SCIENCES INC	COM	375558103	1,425	22,780	SH		SOLE		22,780	0	0
HANOVER INS GROUP INC	COM	410867105	17,181	147,133	SH		SOLE		145,903	0	1,230
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	748	8,643	SH		SOLE		8,643	0	0
HOME DEPOT INC	COM	437076102	2,591	15,077	SH		SOLE		14,878	55	144
HOME DEPOT INC	COM	437076102	137	800	SH		OTR		0	0	800
HONEYWELL INTERNATIONAL INC	COM	438516106	16,040	121,408	SH		SOLE		118,801	19	2,588
HP INC	COM	40434L105	1,791	87,540	SH		SOLE		77,050	0	10,490
HP INC	COM	40434L105	40	1,932	SH		OTR		332	0	1,600
IMMUTEP LTD SPONSORED ADR	COM	45257L108	18	10,000	SH		SOLE		10,000	0	0
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	264	4,093	SH		SOLE		4,093	0	0
INGREDION INC	COM	457187102	11,414	124,876	SH		SOLE		124,326	0	550
INTEL CORPORATION	COM	458140100	3,677	78,352	SH		SOLE		65,796	1,027	11,529
INTEL CORPORATION	COM	458140100	74	1,584	SH		OTR		884	0	700
INTERNATIONAL BUSINESS MACHINE	COM	459200101	1,446	12,724	SH		SOLE		11,203	0	1,521
ISHARES CORE S&P 500 ETF	COM	464287200	314	1,247	SH		SOLE		412	0	835
ISHARES CORE S&P MID-CAP ETF	COM	464287507	396	2,384	SH		SOLE		0	789	1,595
ISHARES DOW JONES U S REAL EST	COM	464287739	441	5,889	SH		SOLE		0	202	5,687
ISHARES DOW JONES U S REAL EST	COM	464287739	426	5,681	SH		OTR		0	0	5,681
ISHARES MSCI ACWI EX US INDEX	COM	464288240	710	16,925	SH		SOLE		16,925	0	0
ISHARES MSCI ACWI EX US INDEX	COM	464288240	122	2,906	SH		OTR		0	0	2,906
ISHARES MSCI EMERGING MARKETS	COM	464287234	331	8,467	SH		SOLE		0	424	8,043
ISHARES MSCI EMERGING MARKETS	COM	464287234	457	11,699	SH		OTR		0	0	11,699
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	113	1,171	SH		SOLE		0	105	1,066
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	134	1,388	SH		OTR		0	0	1,388
ISHARES RUSSELL 1000 GROWTH FU	COM	464287614	2,994	22,874	SH		SOLE		22,874	0	0
ISHARES RUSSELL 2000 INDEX	COM	464287655	486	3,631	SH		SOLE		0	175	3,456
ISHARES RUSSELL 2000 INDEX	COM	464287655	861	6,427	SH		OTR		0	0	6,427
JOHNSON & JOHNSON	COM	478160104	19,268	149,305	SH		SOLE		141,937	511	6,857
JOHNSON & JOHNSON	COM	478160104	895	6,935	SH		OTR		224	0	6,711
KOHLS CORPORATION	COM	500255104	1,104	16,639	SH		SOLE		16,440	199	0
KRAFT HEINZ COMPANY	COM	500754106	1,353	31,440	SH		SOLE		31,207	0	233
LABORATORY CORP OF AMERICA HOL	COM	50540R409	12,778	101,122	SH		SOLE		100,242	0	880
LABORATORY CORP OF AMERICA HOL	COM	50540R409	22	175	SH		OTR		175	0	0
LILLY, ELI AND COMPANY	COM	532457108	2,116	18,287	SH		SOLE		18,145	142	0
LKQ CORP	COM	501889208	6,562	276,544	SH		SOLE		274,036	0	2,508
LOCKHEED MARTIN CORPORATION	COM	539830109	1,702	6,501	SH		SOLE		5,702	0	799
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2,004	24,097	SH		SOLE		23,964	133	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	29	350	SH		OTR		0	0	350
MARATHON OIL CORPORATION	COM	565849106	276	19,220	SH		SOLE		18,050	0	1,170
MASCO CORP	COM	574599106	501	17,150	SH		SOLE		17,150	0	0
MASTERCARD INC	COM	57636Q104	273	1,445	SH		SOLE		100	150	1,195
MASTERCARD INC	COM	57636Q104	19	100	SH		OTR		100	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	1,576	30,993	SH		SOLE		30,993	0	0
MC DONALD'S CORPORATION	COM	580135101	142	800	SH		SOLE		400	0	400
MC DONALD'S CORPORATION	COM	580135101	157	886	SH		OTR		186	0	700
MERCK & COMPANY	COM	58933Y105	3,038	39,764	SH		SOLE		37,897	1,320	547
MERCK & COMPANY	COM	58933Y105	308	4,025	SH		OTR		0	0	4,025
METLIFE INC	COM	59156R108	1,228	29,915	SH		SOLE		29,915	0	0
METLIFE INC	COM	59156R108	21	500	SH		OTR		0	0	500
MICROCHIP TECHNOLOGY INC	COM	595017104	14,611	203,161	SH		SOLE		201,621	0	1,540
MICROCHIP TECHNOLOGY INC	COM	595017104	25	350	SH		OTR		350	0	0
MICROSOFT CORPORATION	COM	594918104	13,847	136,332	SH		SOLE		132,729	879	2,724
MICROSOFT CORPORATION	COM	594918104	41	403	SH		OTR		403	0	0
MID-AMERICA APT COMMUNITIES IN	COM	59522J103	1,559	16,290	SH		SOLE		16,245	0	45
MONDELEZ INTERNATIONAL INC	COM	609207105	290	7,255	SH		SOLE		1,065	1,324	4,866
MONDELEZ INTERNATIONAL INC	COM	609207105	140	3,496	SH		OTR		0	0	3,496
MORGAN, J P CHASE & CO	COM	46625H100	3,987	40,839	SH		SOLE		32,381	825	7,633
MORGAN, J P CHASE & CO	COM	46625H100	360	3,687	SH		OTR		762	0	2,925
NATIONAL RETAIL PROPERTIES INC	COM	637417106	1,660	34,225	SH		SOLE		34,225	0	0
ORACLE CORPORATION	COM	68389X105	15,512	343,576	SH		SOLE		334,241	1,157	8,178
ORACLE CORPORATION	COM	68389X105	14	300	SH		OTR		300	0	0
P N C FINANCIAL CORP	COM	693475105	15,288	130,768	SH		SOLE		129,112	103	1,553
P N C FINANCIAL CORP	COM	693475105	17	145	SH		OTR		145	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	714	8,486	SH		SOLE		0	1,576	6,910
PEPSICO INC	COM	713448108	2,705	24,487	SH		SOLE		16,239	545	7,703
PEPSICO INC	COM	713448108	505	4,570	SH		OTR		304	0	4,266
PFIZER INC	COM	717081103	13,474	308,692	SH		SOLE		305,390	469	2,833
PFIZER INC	COM	717081103	178	4,075	SH		OTR		900	0	3,175
PHILIP MORRIS INTL INC	COM	718172109	302	4,525	SH		SOLE		0	100	4,425
PHILIP MORRIS INTL INC	COM	718172109	207	3,096	SH		OTR		0	0	3,096
PRICE, T ROWE GROUP INC	COM	74144T108	1,340	14,519	SH		SOLE		14,519	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	3,503	38,107	SH		SOLE		29,281	320	8,506
PROCTER & GAMBLE COMPANY	COM	742718109	672	7,307	SH		OTR		206	0	7,101
PRUDENTIAL FINANCIAL INC	COM	744320102	1,368	16,773	SH		SOLE		16,622	151	0
PRUDENTIAL FINANCIAL INC	COM	744320102	39	480	SH		OTR		0	0	480
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	1,945	37,374	SH		SOLE		35,756	461	1,157
QUALCOMM INC	COM	747525103	430	7,554	SH		SOLE		0	1,108	6,446
QUALCOMM INC	COM	747525103	231	4,066	SH		OTR		0	0	4,066
QUANTA SVCS INC	COM	74762E102	205	6,811	SH		SOLE		0	0	6,811
RAYTHEON CO	COM	755111507	192	1,255	SH		SOLE		60	75	1,120
RAYTHEON CO	COM	755111507	35	227	SH		OTR		227	0	0
REINSURANCE GROUP OF AMERICA I	COM	759351604	15,918	113,512	SH		SOLE		112,492	0	1,020
RESIDEO TECHNOLOGIES INC	COM	76118Y104	387	18,840	SH		SOLE		18,699	0	141
RH INC	COM	74967X103	480	4,005	SH		SOLE		0	936	3,069
RH INC	COM	74967X103	108	900	SH		OTR		0	0	900
ROSS STORES INC	COM	778296103	16,458	197,815	SH		SOLE		196,705	0	1,110
SABRE CORPORATION	COM	78573M104	1,714	79,204	SH		SOLE		79,089	0	115
SENSATA TECHNOLOGIES HOLDINGS	COM	G8060N102	8,984	200,357	SH		SOLE		199,057	0	1,300
SONOCO PRODUCTS CO	COM	835495102	1,661	31,262	SH		SOLE		31,262	0	0
SPDR GOLD SHARES ETF	COM	78463V107	258	2,126	SH		SOLE		0	179	1,947
SPDR GOLD SHARES ETF	COM	78463V107	280	2,313	SH		OTR		0	0	2,313
SPDR S&P 500 ETF	COM	78462F103	5,078	20,319	SH		SOLE		11,409	338	8,572
SPDR S&P 500 ETF	COM	78462F103	2,725	10,905	SH		OTR		0	0	10,905
SPDR S&P DIVIDEND ETF	COM	78464A763	932	10,413	SH		SOLE		969	1,445	7,999
SPDR S&P DIVIDEND ETF	COM	78464A763	445	4,974	SH		OTR		0	0	4,974
SPDR S&P REGIONAL BANKING ETF	COM	78464A698	669	14,296	SH		SOLE		13,095	0	1,201
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	14,843	205,900	SH		SOLE		204,675	0	1,225
STANLEY BLACK AND DECKER INC	COM	854502101	837	6,988	SH		SOLE		6,912	0	76
STARWOOD PROPERTY TRUST INC	COM	85571B105	12,899	654,459	SH		SOLE		650,234	0	4,225
SUNTRUST BANKS INC	COM	867914103	384	7,617	SH		SOLE		7,415	202	0
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	862	13,907	SH		SOLE		13,907	0	0
THE BLACKSTONE GROUP	COM	09253U108	513	17,200	SH		SOLE		17,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	244	1,090	SH		SOLE		100	0	990
TRAVELERS COMPANIES INC	COM	89417E109	2,126	17,756	SH		SOLE		15,826	114	1,816
TWENTY FIRST CENTY FOX INC	COM	90130A101	429	8,905	SH		SOLE		197	1,633	7,075
TWENTY FIRST CENTY FOX INC	COM	90130A101	594	12,344	SH		OTR		0	0	12,344
T-MOBILE US INC	COM	872590104	16,616	261,215	SH		SOLE		259,115	0	2,100
U S BANCORP	COM	902973304	771	16,865	SH		SOLE		16,365	0	500
U S BANCORP	COM	902973304	23	500	SH		OTR		500	0	0
UNION PACIFIC CORP	COM	907818108	16,749	121,169	SH		SOLE		118,359	170	2,640
UNION PACIFIC CORP	COM	907818108	114	826	SH		OTR		276	0	550
UNITED PARCEL SERVICE INC	COM	911312106	1,295	13,275	SH		SOLE		10,875	100	2,300
UNITED TECHNOLOGIES CORP	COM	913017109	555	5,211	SH		SOLE		4,950	69	192
UNITED TECHNOLOGIES CORP	COM	913017109	170	1,600	SH		OTR		0	0	1,600
UNITEDHEALTH GROUP INC	COM	91324P102	1,175	4,715	SH		SOLE		4,573	18	124
VALLEY NATIONAL BANCORP	COM	919794107	904	101,844	SH		SOLE		100,378	0	1,466
VALLEY NATIONAL BANCORP	COM	919794107	779	87,763	SH		OTR		87,763	0	0
VANGUARD EUROPEAN STOCK ETF	COM	922042874	443	9,117	SH		SOLE		0	449	8,668
VANGUARD EUROPEAN STOCK ETF	COM	922042874	488	10,030	SH		OTR		0	0	10,030
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	490	6,282	SH		SOLE		4,667	0	1,615
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	487	2,921	SH		SOLE		233	166	2,522
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	272	1,631	SH		OTR		0	0	1,631
VANGUARD S&P 500 ETF	COM	922908363	286	1,244	SH		SOLE		644	0	600
VERIZON COMMUNICATIONS	COM	92343V104	18,732	333,184	SH		SOLE		329,801	1,087	2,296
VERIZON COMMUNICATIONS	COM	92343V104	175	3,117	SH		OTR		503	0	2,614
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,682	24,621	SH		SOLE		23,893	213	515
WALGREENS BOOTS ALLIANCE INC	COM	931427108	43	630	SH		OTR		380	0	250
WALMART INC	COM	931142103	18,586	199,525	SH		SOLE		198,311	0	1,214
WALMART INC	COM	931142103	19	200	SH		OTR		200	0	0
WASTE MANAGEMENT INC	COM	94106L109	443	4,979	SH		SOLE		0	200	4,779
WELLS FARGO & CO	COM	949746101	12,819	278,187	SH		SOLE		268,477	778	8,932
WELLS FARGO & CO	COM	949746101	58	1,250	SH		OTR		1,000	0	250
WILLIAMS COMPANIES INC	COM	969457100	296	13,414	SH		SOLE		13,414	0	0
WILLIS TOWERS WATSON PUBLIC LI	COM	G96629103	14,961	98,517	SH		SOLE		97,802	0	715
WORLDPAY INC	COM	981558109	11,420	149,418	SH		SOLE		148,443	0	975
ZOETIS INC	COM	98978V103	619	7,236	SH		SOLE		127	1,384	5,725
ZOETIS INC	COM	98978V103	376	4,398	SH		OTR		0	0	4,398