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
ABBOTT LABORATORIES	COM	002824100	413	5,167	SH		SOLE		3,317	0	1,850
ABBOTT LABORATORIES	COM	002824100	123	1,537	SH		OTR		387	0	1,150
ALASKA AIR GROUP INC	COM	011659109	484	8,625	SH		SOLE		13	0	8,612
ALASKA AIR GROUP INC	COM	011659109	46	825	SH		OTR		0	0	825
ALLSTATE CORPORATION	COM	020002101	569	6,045	SH		SOLE		283	0	5,762
ALLSTATE CORPORATION	COM	020002101	56	595	SH		OTR		0	0	595
AMAZON INC	COM	023135106	1,022	574	SH		SOLE		559	0	15
AMAZON INC	COM	023135106	45	25	SH		OTR		25	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	2,026	24,195	SH		SOLE		22,500	0	1,695
AMERICAN EXPRESS CO	COM	025816109	20	185	SH		SOLE		185	0	0
AMERICAN EXPRESS CO	COM	025816109	202	1,850	SH		OTR		0	0	1,850
AMGEN INC	COM	031162100	18,566	97,725	SH		SOLE		96,842	0	883
ANTHEM INC	COM	036752103	18,217	63,479	SH		SOLE		62,919	0	560
APACHE CORPORATION	COM	037411105	1,832	52,846	SH		SOLE		48,166	0	4,680
APACHE CORPORATION	COM	037411105	6	175	SH		OTR		0	0	175
APPLE INC	COM	037833100	25,549	134,503	SH		SOLE		127,300	0	7,203
APPLE INC	COM	037833100	353	1,860	SH		OTR		50	0	1,810
AUTOMATIC DATA PROCESSING	COM	053015103	96	604	SH		SOLE		104	0	500
AUTOMATIC DATA PROCESSING	COM	053015103	228	1,430	SH		OTR		0	0	1,430
B B & T CORPORATION	COM	054937107	1,776	38,178	SH		SOLE		33,528	0	4,650
B B & T CORPORATION	COM	054937107	15	325	SH		OTR		0	0	325
BANK OF AMERICA CORPORATION	COM	060505104	848	30,742	SH		SOLE		2,808	0	27,934
BANK OF AMERICA CORPORATION	COM	060505104	185	6,693	SH		OTR		4,276	0	2,417
BANK OF NEW YORK MELLON CORP	COM	064058100	22	430	SH		SOLE		330	0	100
BANK OF NEW YORK MELLON CORP	COM	064058100	320	6,350	SH		OTR		0	0	6,350
BAXTER INTERNATIONAL INC	COM	071813109	325	4,000	SH		SOLE		100	0	3,900
BAXTER INTERNATIONAL INC	COM	071813109	329	4,041	SH		OTR		0	0	4,041
BERKSHIRE HATHAWAY INC	COM	084670702	144	716	SH		SOLE		466	0	250
BERKSHIRE HATHAWAY INC	COM	084670702	81	405	SH		OTR		155	0	250
CF INDS HLDGS INC	COM	125269100	300	7,347	SH		SOLE		0	0	7,347
CF INDS HLDGS INC	COM	125269100	46	1,125	SH		OTR		0	0	1,125
CIGNA CORPORATION	COM	125523100	14,303	88,940	SH		SOLE		86,225	0	2,715
CIGNA CORPORATION	COM	125523100	46	287	SH		OTR		60	0	227
CVS HEALTH CORPORATION	COM	126650100	10,662	197,694	SH		SOLE		181,330	0	16,364
CVS HEALTH CORPORATION	COM	126650100	70	1,301	SH		OTR		0	0	1,301
CARTER INC	COM	146229109	9,852	97,750	SH		SOLE		96,640	0	1,110
CELANESE CORP	COM	150870103	17,536	177,828	SH		SOLE		170,828	0	7,000
CELGENE CORP	COM	151020104	862	9,139	SH		SOLE		250	0	8,889
CELGENE CORP	COM	151020104	56	590	SH		OTR		0	0	590
CHEVRON CORPORATION	COM	166764100	19,723	160,112	SH		SOLE		149,397	0	10,715
CHEVRON CORPORATION	COM	166764100	130	1,058	SH		OTR		300	0	758
CINTAS CORP	COM	172908105	202	1,000	SH		SOLE		1,000	0	0
COCA-COLA COMPANY	COM	191216100	318	6,794	SH		SOLE		5,794	0	1,000
COCA-COLA COMPANY	COM	191216100	26	550	SH		OTR		0	0	550
CULLEN FROST BANKERS INC	COM	229899109	1,618	16,669	SH		SOLE		15,989	0	680
CUMMINS ENGINE INC	COM	231021106	1,884	11,935	SH		SOLE		11,460	0	475
DTE ENERGY CO	COM	233331107	691	5,537	SH		SOLE		350	0	5,187
DTE ENERGY CO	COM	233331107	59	470	SH		OTR		0	0	470
DANAHER CORPORATION	COM	235851102	1,027	7,777	SH		SOLE		0	0	7,777
DANAHER CORPORATION	COM	235851102	70	530	SH		OTR		0	0	530
DARDEN RESTAURANTS INC	COM	237194105	611	5,029	SH		SOLE		0	0	5,029
DARDEN RESTAURANTS INC	COM	237194105	57	470	SH		OTR		0	0	470
DISNEY, WALT COMPANY	COM	254687106	1,582	14,245	SH		SOLE		8,706	0	5,539
DISNEY, WALT COMPANY	COM	254687106	174	1,570	SH		OTR		341	0	1,229
ECOLAB INC	COM	278865100	748	4,236	SH		SOLE		49	0	4,187
ECOLAB INC	COM	278865100	126	715	SH		OTR		0	0	715
EMERSON ELECTRIC CO	COM	291011104	2,559	37,369	SH		SOLE		34,824	0	2,545
EMERSON ELECTRIC CO	COM	291011104	86	1,256	SH		OTR		906	0	350
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	268	9,225	SH		SOLE		9,225	0	0
F M C CORP	COM	302491303	295	3,846	SH		SOLE		0	0	3,846
F M C CORP	COM	302491303	77	1,005	SH		OTR		0	0	1,005
FIRST HORIZON NATL CORP	COM	320517105	1,788	127,890	SH		SOLE		110,680	0	17,210
FIRST HORIZON NATL CORP	COM	320517105	15	1,075	SH		OTR		0	0	1,075
FISERV INC	COM	337738108	1,001	11,343	SH		SOLE		1,150	0	10,193
FISERV INC	COM	337738108	111	1,255	SH		OTR		580	0	675
GARRETT MOTION INC	COM	366505105	158	10,703	SH		SOLE		10,618	0	85
GARRETT MOTION INC	COM	366505105	1	60	SH		OTR		0	0	60
GENERAL ELECTRIC CO	COM	369604103	40	4,002	SH		SOLE		4,002	0	0
GENERAL ELECTRIC CO	COM	369604103	88	8,853	SH		OTR		1,653	0	7,200
GILEAD SCIENCES INC	COM	375558103	1,838	28,265	SH		SOLE		27,535	0	730
GILEAD SCIENCES INC	COM	375558103	46	705	SH		OTR		0	0	705
HOME DEPOT INC	COM	437076102	2,965	15,452	SH		SOLE		14,523	0	929
HOME DEPOT INC	COM	437076102	159	830	SH		OTR		0	0	830
HONEYWELL INTERNATIONAL INC	COM	438516106	18,977	119,413	SH		SOLE		115,715	0	3,698
HONEYWELL INTERNATIONAL INC	COM	438516106	95	600	SH		OTR		0	0	600
INGREDION INC	COM	457187102	12,009	126,825	SH		SOLE		125,665	0	1,160
INTEL CORPORATION	COM	458140100	4,447	82,806	SH		SOLE		60,869	0	21,937
INTEL CORPORATION	COM	458140100	175	3,264	SH		OTR		884	0	2,380
INTERNATIONAL BUSINESS MACHINE	COM	459200101	2,403	17,034	SH		SOLE		11,828	0	5,206
INTERNATIONAL BUSINESS MACHINE	COM	459200101	66	470	SH		OTR		120	0	350
ISHARES DOW JONES SELECT DIVID	COM	464287168	225	2,288	SH		SOLE		0	0	2,288
ISHARES CORE S&P 500 ETF	COM	464287200	424	1,490	SH		SOLE		482	0	1,008
ISHARES MSCI EMERGING MARKETS	COM	464287234	162	3,766	SH		SOLE		0	0	3,766
ISHARES MSCI EMERGING MARKETS	COM	464287234	770	17,935	SH		OTR		0	0	17,935
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	290	1,682	SH		SOLE		960	0	722
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	162	939	SH		OTR		0	0	939
ISHARES S&P 500 VALUE INDEX	COM	464287408	141	1,254	SH		SOLE		1,254	0	0
ISHARES S&P 500 VALUE INDEX	COM	464287408	136	1,204	SH		OTR		0	0	1,204
ISHARES CORE S&P MID-CAP ETF	COM	464287507	3,636	19,200	SH		SOLE		0	0	19,200
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	138	1,237	SH		SOLE		0	0	1,237
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	227	2,026	SH		OTR		0	0	2,026
ISHARES RUSSELL 1000 GROWTH FU	COM	464287614	3,325	21,969	SH		SOLE		21,969	0	0
ISHARES RUSSELL 2000 INDEX	COM	464287655	782	5,111	SH		SOLE		1,007	0	4,104
ISHARES RUSSELL 2000 INDEX	COM	464287655	1,285	8,391	SH		OTR		0	0	8,391
ISHARES S&P MIDCAP 400 VALUE I	COM	464287705	305	1,945	SH		SOLE		1,150	0	795
ISHARES S&P MIDCAP 400 VALUE I	COM	464287705	33	209	SH		OTR		0	0	209
ISHARES DOW JONES U S REAL EST	COM	464287739	391	4,491	SH		SOLE		0	0	4,491
ISHARES DOW JONES U S REAL EST	COM	464287739	568	6,529	SH		OTR		0	0	6,529
ISHARES S&P SMALL CAP 600 GROW	COM	464287887	180	1,010	SH		SOLE		445	0	565
ISHARES S&P SMALL CAP 600 GROW	COM	464287887	24	134	SH		OTR		0	0	134
ISHARES MSCI ACWI EX US INDEX	COM	464288240	805	17,400	SH		SOLE		17,400	0	0
ISHARES MSCI ACWI EX US INDEX	COM	464288240	269	5,812	SH		OTR		0	0	5,812
JOHNSON & JOHNSON	COM	478160104	20,606	147,409	SH		SOLE		138,343	0	9,066
JOHNSON & JOHNSON	COM	478160104	1,258	9,000	SH		OTR		224	0	8,776
KLA-TENCOR CORPORATION	COM	482480100	328	2,743	SH		SOLE		33	0	2,710
KIMBERLY CLARK CORPORATION	COM	494368103	162	1,304	SH		SOLE		200	0	1,104
KIMBERLY CLARK CORPORATION	COM	494368103	92	746	SH		OTR		0	0	746
KOHLS CORPORATION	COM	500255104	1,786	25,969	SH		SOLE		21,490	0	4,479
LKQ CORP	COM	501889208	11,064	389,862	SH		SOLE		356,626	0	33,236
LKQ CORP	COM	501889208	45	1,600	SH		OTR		0	0	1,600
LILLY, ELI AND COMPANY	COM	532457108	2,252	17,357	SH		SOLE		17,215	0	142
LOCKHEED MARTIN CORPORATION	COM	539830109	1,917	6,388	SH		SOLE		5,948	0	440
LOWES COMPANIES INC	COM	548661107	691	6,311	SH		SOLE		819	0	5,492
LOWES COMPANIES INC	COM	548661107	129	1,175	SH		OTR		0	0	1,175
MARATHON OIL CORPORATION	COM	565849106	206	12,320	SH		SOLE		11,750	0	570
MASCO CORP	COM	574599106	461	11,725	SH		SOLE		11,725	0	0
MC DONALD'S CORPORATION	COM	580135101	152	800	SH		SOLE		400	0	400
MC DONALD'S CORPORATION	COM	580135101	168	886	SH		OTR		186	0	700
MICROSOFT CORPORATION	COM	594918104	16,182	137,203	SH		SOLE		131,500	0	5,703
MICROSOFT CORPORATION	COM	594918104	361	3,058	SH		OTR		403	0	2,655
MICROCHIP TECHNOLOGY INC	COM	595017104	17,114	206,291	SH		SOLE		197,431	0	8,860
MICROCHIP TECHNOLOGY INC	COM	595017104	29	350	SH		OTR		350	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	408	8,182	SH		SOLE		5,015	0	3,167
MONDELEZ INTERNATIONAL INC	COM	609207105	317	6,346	SH		OTR		0	0	6,346
NATIONAL OILWELL VARCO INC	COM	637071101	331	12,427	SH		SOLE		0	0	12,427
NATIONAL OILWELL VARCO INC	COM	637071101	32	1,215	SH		OTR		0	0	1,215
NATIONAL RETAIL PROPERTIES INC	COM	637417106	1,870	33,765	SH		SOLE		33,015	0	750
NEW JERSEY RESOURCES CORP	COM	646025106	191	3,841	SH		SOLE		3,841	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	90	1,800	SH		OTR		0	0	1,800
P N C FINANCIAL CORP	COM	693475105	15,909	129,696	SH		SOLE		125,073	0	4,623
P N C FINANCIAL CORP	COM	693475105	18	145	SH		OTR		145	0	0
PEPSICO INC	COM	713448108	2,745	22,396	SH		SOLE		17,568	0	4,828
PEPSICO INC	COM	713448108	790	6,450	SH		OTR		304	0	6,146
PFIZER INC	COM	717081103	14,483	341,021	SH		SOLE		313,600	0	27,421
PFIZER INC	COM	717081103	212	4,980	SH		OTR		900	0	4,080
PHILIP MORRIS INTL INC	COM	718172109	327	3,700	SH		SOLE		0	0	3,700
PHILIP MORRIS INTL INC	COM	718172109	318	3,596	SH		OTR		0	0	3,596
PROCTER & GAMBLE COMPANY	COM	742718109	3,477	33,412	SH		SOLE		28,156	0	5,256
PROCTER & GAMBLE COMPANY	COM	742718109	948	9,107	SH		OTR		206	0	8,901
PROGRESSIVE CORP	COM	743315103	17,767	246,450	SH		SOLE		231,165	0	15,285
PRUDENTIAL FINANCIAL INC	COM	744320102	1,778	19,347	SH		SOLE		17,437	0	1,910
PRUDENTIAL FINANCIAL INC	COM	744320102	76	825	SH		OTR		0	0	825
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	2,788	46,932	SH		SOLE		34,651	0	12,281
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	111	1,875	SH		OTR		0	0	1,875
QUALCOMM INC	COM	747525103	64	1,120	SH		SOLE		300	0	820
QUALCOMM INC	COM	747525103	255	4,476	SH		OTR		0	0	4,476
RAYTHEON CO	COM	755111507	460	2,525	SH		SOLE		1,405	0	1,120
RAYTHEON CO	COM	755111507	50	277	SH		OTR		227	0	50
REINSURANCE GROUP OF AMERICA I	COM	759351604	16,299	114,795	SH		SOLE		111,445	0	3,350
ROPER INDS INC	COM	776696106	661	1,933	SH		SOLE		0	0	1,933
ROPER INDS INC	COM	776696106	62	180	SH		OTR		0	0	180
ROSS STORES INC	COM	778296103	18,015	193,498	SH		SOLE		191,563	0	1,935
SONOCO PRODUCTS CO	COM	835495102	1,937	31,477	SH		SOLE		30,972	0	505
SOUTHWEST AIRLINES COMPANY	COM	844741108	283	5,455	SH		SOLE		0	0	5,455
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	18,378	200,789	SH		SOLE		195,859	0	4,930
STANLEY BLACK AND DECKER INC	COM	854502101	1,210	8,885	SH		SOLE		4,917	0	3,968
STANLEY BLACK AND DECKER INC	COM	854502101	52	380	SH		OTR		0	0	380
STERICYCLE INC	COM	858912108	518	9,511	SH		SOLE		0	0	9,511
STERICYCLE INC	COM	858912108	54	990	SH		OTR		0	0	990
T-MOBILE US INC	COM	872590104	18,030	260,920	SH		SOLE		253,095	0	7,825
THERMO FISHER SCIENTIFIC INC	COM	883556102	693	2,533	SH		SOLE		100	0	2,433
THERMO FISHER SCIENTIFIC INC	COM	883556102	63	230	SH		OTR		0	0	230
TRACTOR SUPPLY CO	COM	892356106	345	3,530	SH		SOLE		0	0	3,530
TYSON FOODS INC	COM	902494103	637	9,179	SH		SOLE		0	0	9,179
TYSON FOODS INC	COM	902494103	61	875	SH		OTR		0	0	875
U S BANCORP	COM	902973304	542	11,240	SH		SOLE		11,240	0	0
U S BANCORP	COM	902973304	24	500	SH		OTR		500	0	0
UNION PACIFIC CORP	COM	907818108	19,966	119,413	SH		SOLE		112,234	0	7,179
UNION PACIFIC CORP	COM	907818108	214	1,281	SH		OTR		276	0	1,005
UNITED PARCEL SERVICE INC	COM	911312106	1,416	12,672	SH		SOLE		11,652	0	1,020
UNITED PARCEL SERVICE INC	COM	911312106	156	1,400	SH		OTR		0	0	1,400
UNITED TECHNOLOGIES CORP	COM	913017109	447	3,467	SH		SOLE		2,775	0	692
UNITED TECHNOLOGIES CORP	COM	913017109	251	1,945	SH		OTR		0	0	1,945
VALLEY NATIONAL BANCORP	COM	919794107	513	53,563	SH		SOLE		53,563	0	0
VALLEY NATIONAL BANCORP	COM	919794107	1,881	196,352	SH		OTR		88,849	0	107,503
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	411	4,801	SH		SOLE		3,536	0	1,265
VANGUARD MSCI EMERGING MARKETS	COM	922042858	1,802	42,400	SH		SOLE		0	0	42,400
VANGUARD EUROPEAN STOCK ETF	COM	922042874	434	8,103	SH		SOLE		750	0	7,353
VANGUARD EUROPEAN STOCK ETF	COM	922042874	727	13,556	SH		OTR		0	0	13,556
VANGUARD MID-CAP GROWTH ETF	COM	922908538	1,528	10,701	SH		SOLE		9,053	0	1,648
VANGUARD REIT INDEX ETF	COM	922908553	1,401	16,120	SH		SOLE		0	0	16,120
VANGUARD GROWTH ETF	COM	922908736	238	1,519	SH		SOLE		1,519	0	0
WALMART INC	COM	931142103	19,211	196,977	SH		SOLE		189,410	0	7,567
WALMART INC	COM	931142103	77	790	SH		OTR		200	0	590
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,319	36,646	SH		SOLE		26,492	0	10,154
WALGREENS BOOTS ALLIANCE INC	COM	931427108	119	1,885	SH		OTR		380	0	1,505
WELLS FARGO & CO	COM	949746101	14,257	295,058	SH		SOLE		278,431	0	16,627
WELLS FARGO & CO	COM	949746101	60	1,250	SH		OTR		1,000	0	250
WILLIAMS COMPANIES INC	COM	969457100	284	9,873	SH		SOLE		9,873	0	0
WORLDPAY INC	COM	981558109	16,845	148,414	SH		SOLE		147,029	0	1,385
QUANTA SVCS INC	COM	74762E102	873	23,142	SH		SOLE		0	0	23,142
QUANTA SVCS INC	COM	74762E102	61	1,605	SH		OTR		0	0	1,605
AMERISOURCEBERGEN CORP	COM	03073E105	13,460	169,262	SH		SOLE		164,257	0	5,005
TARGET CORPORATION	COM	87612E106	607	7,561	SH		SOLE		200	0	7,361
TARGET CORPORATION	COM	87612E106	119	1,485	SH		OTR		0	0	1,485
TRAVELERS COMPANIES INC	COM	89417E109	3,126	22,789	SH		SOLE		15,811	0	6,978
TRAVELERS COMPANIES INC	COM	89417E109	134	980	SH		OTR		0	0	980
ALERIAN MLP ETF	COM	00162Q866	1,587	158,187	SH		SOLE		1,260	0	156,927
ALERIAN MLP ETF	COM	00162Q866	136	13,522	SH		OTR		0	0	13,522
A T & T INC	COM	00206R102	2,563	81,715	SH		SOLE		69,359	0	12,356
A T & T INC	COM	00206R102	127	4,054	SH		OTR		93	0	3,961
ABBVIE INC	COM	00287Y109	2,615	32,451	SH		SOLE		29,921	0	2,530
ABBVIE INC	COM	00287Y109	128	1,586	SH		OTR		236	0	1,350
ALPHABET CLASS C	COM	02079K107	573	488	SH		SOLE		293	0	195
ALPHABET CLASS A	COM	02079K305	1,576	1,339	SH		SOLE		529	0	810
ALPHABET CLASS A	COM	02079K305	617	524	SH		OTR		0	0	524
AMERIPRISE FINANCIAL INC	COM	03076C106	526	4,105	SH		SOLE		29	0	4,076
AMERIPRISE FINANCIAL INC	COM	03076C106	72	565	SH		OTR		0	0	565
ASSURANT INC	COM	04621X108	16,519	174,048	SH		SOLE		162,538	0	11,510
THE BLACKSTONE GROUP	COM	09253U108	393	11,225	SH		SOLE		11,225	0	0
BROADCOM INC	COM	11135F101	20,074	66,757	SH		SOLE		65,938	0	819
CDW CORPORATION	COM	12514G108	19,973	207,258	SH		SOLE		203,793	0	3,465
CAPITAL ONE FINANCIAL CORP	COM	14040H105	480	5,875	SH		SOLE		0	0	5,875
CAPITAL ONE FINANCIAL CORP	COM	14040H105	44	540	SH		OTR		0	0	540
CISCO SYSTEMS INC	COM	17275R102	25,127	465,407	SH		SOLE		436,993	0	28,414
CISCO SYSTEMS INC	COM	17275R102	165	3,055	SH		OTR		0	0	3,055
COMCAST CORPORATION	COM	20030N101	2,378	59,475	SH		SOLE		53,184	0	6,291
COMCAST CORPORATION	COM	20030N101	23	582	SH		OTR		582	0	0
CONOCOPHILLIPS	COM	20825C104	19,413	290,870	SH		SOLE		277,978	0	12,892
CONOCOPHILLIPS	COM	20825C104	104	1,560	SH		OTR		395	0	1,165
CONSTELLATION BRANDS INC	COM	21036P108	578	3,298	SH		SOLE		100	0	3,198
CONSTELLATION BRANDS INC	COM	21036P108	55	315	SH		OTR		0	0	315
COSTCO WHOLESALE CORPORATION	COM	22160K105	185	765	SH		SOLE		565	0	200
COSTCO WHOLESALE CORPORATION	COM	22160K105	97	400	SH		OTR		200	0	200
DELL TECHNOLOGIES INC	COM	24703L202	257	4,386	SH		SOLE		63	0	4,323
DELL TECHNOLOGIES INC	COM	24703L202	28	470	SH		OTR		0	0	470
DEVON ENERGY CORPORATION	COM	25179M103	216	6,843	SH		SOLE		6,843	0	0
DIAGEO PLC ADR	COM	25243Q205	129	790	SH		SOLE		0	0	790
DIAGEO PLC ADR	COM	25243Q205	372	2,276	SH		OTR		0	0	2,276
DOMINION RESOURCES INC VA	COM	25746U109	2,160	28,177	SH		SOLE		24,537	0	3,640
DOWDUPONT INC	COM	26078J100	784	14,703	SH		SOLE		13,559	0	1,144
DOWDUPONT INC	COM	26078J100	265	4,973	SH		OTR		0	0	4,973
DUKE ENERGY CORP	COM	26441C204	2,047	22,750	SH		SOLE		20,960	0	1,790
DUKE ENERGY CORP	COM	26441C204	55	610	SH		OTR		0	0	610
E O G RESOURCES INC	COM	26875P101	460	4,835	SH		SOLE		4,835	0	0
EVERGY INC	COM	30034W106	17,441	300,449	SH		SOLE		293,349	0	7,100
EXXON MOBIL CORPORATION	COM	30231G102	16,898	209,128	SH		SOLE		196,473	0	12,655
EXXON MOBIL CORPORATION	COM	30231G102	654	8,093	SH		OTR		1,189	0	6,904
FACEBOOK INC	COM	30303M102	855	5,129	SH		SOLE		1,625	0	3,504
FACEBOOK INC	COM	30303M102	17	100	SH		OTR		100	0	0
FEDEX CORPORATION	COM	31428X106	584	3,220	SH		SOLE		3,220	0	0
TWENTY-FIRST CENTURY FOX INC C	COM	35137L105	120	3,267	SH		SOLE		65	0	3,202
TWENTY-FIRST CENTURY FOX INC C	COM	35137L105	158	4,312	SH		OTR		0	0	4,312
GENERAL MOTORS CORP	COM	37045V100	1,856	50,017	SH		SOLE		46,676	0	3,341
GENERAL MOTORS CORP	COM	37045V100	182	4,897	SH		OTR		0	0	4,897
HP INC	COM	40434L105	2,570	132,267	SH		SOLE		92,380	0	39,887
HP INC	COM	40434L105	97	4,987	SH		OTR		332	0	4,655
CATENARY ALT PARTNERS PVT LIMI	COM	40X99H1Q7	464	464,382	SH		SOLE		464,382	0	0
HOST MARRIOTT CORP	COM	44107P104	509	26,952	SH		SOLE		0	0	26,952
HOST MARRIOTT CORP	COM	44107P104	48	2,545	SH		OTR		0	0	2,545
IMMUTEP LTD SPONSORED ADR	COM	45257L108	22	10,000	SH		SOLE		10,000	0	0
ISHARES EDGE MSCI USA MOMENTUM	COM	46432F396	1,021	9,098	SH		SOLE		0	0	9,098
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,696	27,907	SH		SOLE		0	0	27,907
ISHARES CORE MSCI EAFE ETF	COM	46432F842	79	1,300	SH		OTR		0	0	1,300
ISHARES MSCI JAPAN ETF	COM	46434G822	973	17,783	SH		SOLE		0	0	17,783
MORGAN, J P CHASE & CO	COM	46625H100	4,125	40,746	SH		SOLE		29,236	0	11,510
MORGAN, J P CHASE & CO	COM	46625H100	482	4,757	SH		OTR		762	0	3,995
LABORATORY CORP OF AMERICA HOL	COM	50540R409	15,565	101,745	SH		SOLE		100,395	0	1,350
LABORATORY CORP OF AMERICA HOL	COM	50540R409	27	175	SH		OTR		175	0	0
MASTERCARD INC	COM	57636Q104	721	3,064	SH		SOLE		100	0	2,964
MASTERCARD INC	COM	57636Q104	85	360	SH		OTR		100	0	260
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	1,706	32,083	SH		SOLE		31,178	0	905
MC KESSON CORPORATION	COM	58155Q103	517	4,416	SH		SOLE		0	0	4,416
MC KESSON CORPORATION	COM	58155Q103	49	420	SH		OTR		0	0	420
MERCK & COMPANY	COM	58933Y105	3,188	38,328	SH		SOLE		35,997	0	2,331
MERCK & COMPANY	COM	58933Y105	351	4,215	SH		OTR		0	0	4,215
METLIFE INC	COM	59156R108	1,586	37,250	SH		SOLE		33,970	0	3,280
METLIFE INC	COM	59156R108	28	663	SH		OTR		0	0	663
MID-AMERICA APT COMMUNITIES IN	COM	59522J103	1,827	16,710	SH		SOLE		16,255	0	455
NEXTERA ENERGY INC	COM	65339F101	133	687	SH		SOLE		287	0	400
NEXTERA ENERGY INC	COM	65339F101	77	400	SH		OTR		100	0	300
NVIDIA CORP	COM	67066G104	385	2,146	SH		SOLE		34	0	2,112
NVIDIA CORP	COM	67066G104	44	245	SH		OTR		0	0	245
ORACLE CORPORATION	COM	68389X105	18,148	337,888	SH		SOLE		328,840	0	9,048
ORACLE CORPORATION	COM	68389X105	102	1,900	SH		OTR		300	0	1,600
PAYPAL HOLDINGS INC	COM	70450Y103	631	6,078	SH		SOLE		0	0	6,078
PAYPAL HOLDINGS INC	COM	70450Y103	207	1,990	SH		OTR		0	0	1,990
PRICE, T ROWE GROUP INC	COM	74144T108	1,530	15,284	SH		SOLE		14,924	0	360
QUEST DIAGNOSTICS INC	COM	74834L100	2,017	22,430	SH		SOLE		19,535	0	2,895
QUEST DIAGNOSTICS INC	COM	74834L100	18	200	SH		OTR		0	0	200
RH INC	COM	74967X103	256	2,488	SH		SOLE		0	0	2,488
RH INC	COM	74967X103	123	1,195	SH		OTR		0	0	1,195
RESIDEO TECHNOLOGIES INC	COM	76118Y104	344	17,818	SH		SOLE		17,677	0	141
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	99	SH		OTR		0	0	99
SPDR S&P 500 ETF	COM	78462F103	4,063	14,382	SH		SOLE		4,513	0	9,869
SPDR S&P 500 ETF	COM	78462F103	3,936	13,932	SH		OTR		0	0	13,932
SPDR GOLD SHARES ETF	COM	78463V107	238	1,952	SH		SOLE		0	0	1,952
SPDR GOLD SHARES ETF	COM	78463V107	367	3,012	SH		OTR		0	0	3,012
SPDR S&P DIVIDEND ETF	COM	78464A763	2,160	21,733	SH		SOLE		12,428	0	9,305
SPDR S&P DIVIDEND ETF	COM	78464A763	835	8,402	SH		OTR		0	0	8,402
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	14,771	231,918	SH		SOLE		216,958	0	14,960
SABRE CORPORATION	COM	78573M104	1,879	87,834	SH		SOLE		80,719	0	7,115
SABRE CORPORATION	COM	78573M104	16	750	SH		OTR		0	0	750
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	734	7,996	SH		SOLE		7,996	0	0
CONSUMER DISC SELECT SECTOR SP	COM	81369Y407	754	6,627	SH		SOLE		6,627	0	0
FINANCIAL SELECT SECTOR SPDR E	COM	81369Y605	498	19,383	SH		SOLE		19,383	0	0
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	260	3,467	SH		SOLE		3,467	0	0
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	989	13,364	SH		SOLE		13,364	0	0
SOFTBANK CORP	COM	83404D109	33	675	SH		SOLE		0	0	675
SOFTBANK CORP	COM	83404D109	265	5,446	SH		OTR		0	0	5,446
STARWOOD PROPERTY TRUST INC	COM	85571B105	15,590	697,547	SH		SOLE		655,497	0	42,050
3 M COMPANY	COM	88579Y101	2,097	10,093	SH		SOLE		9,603	0	490
3 M COMPANY	COM	88579Y101	129	620	SH		OTR		140	0	480
UNITEDHEALTH GROUP INC	COM	91324P102	800	3,237	SH		SOLE		3,113	0	124
UNUM GROUP	COM	91529Y106	541	15,977	SH		SOLE		0	0	15,977
UNUM GROUP	COM	91529Y106	50	1,475	SH		OTR		0	0	1,475
VALERO ENERGY CORP	COM	91913Y100	2,238	26,381	SH		SOLE		18,795	0	7,586
VALERO ENERGY CORP	COM	91913Y100	49	580	SH		OTR		0	0	580
VANGUARD FINANCIALS ETF	COM	92204A405	929	14,401	SH		SOLE		0	0	14,401
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	1,625	8,098	SH		SOLE		233	0	7,865
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	531	2,646	SH		OTR		0	0	2,646
VERIZON COMMUNICATIONS	COM	92343V104	20,551	347,555	SH		SOLE		321,514	0	26,041
VERIZON COMMUNICATIONS	COM	92343V104	352	5,958	SH		OTR		1,028	0	4,930
WASTE MANAGEMENT INC	COM	94106L109	458	4,409	SH		SOLE		0	0	4,409
WASTE MANAGEMENT INC	COM	94106L109	98	940	SH		OTR		0	0	940
WISDOMTREE TRUST INDIA EARNING	COM	97717W422	1,013	38,484	SH		SOLE		0	0	38,484
ZOETIS INC	COM	98978V103	590	5,862	SH		SOLE		127	0	5,735
ZOETIS INC	COM	98978V103	581	5,773	SH		OTR		0	0	5,773
ALLERGAN PLC	COM	G0177J108	466	3,182	SH		SOLE		100	0	3,082
ALLERGAN PLC	COM	G0177J108	42	290	SH		OTR		0	0	290
ACCENTURE PLC	COM	G1151C101	19,604	111,372	SH		SOLE		109,816	0	1,556
ACCENTURE PLC	COM	G1151C101	79	450	SH		OTR		0	0	450
DELPHI TECHNOLOGIES PLC	COM	G2709G107	717	37,203	SH		SOLE		36,920	0	283
EATON CORP PLC SHS	COM	G29183103	597	7,416	SH		SOLE		7,416	0	0
EATON CORP PLC SHS	COM	G29183103	9	110	SH		OTR		0	0	110
APTIV PLC	COM	G6095L109	14,575	183,359	SH		SOLE		174,132	0	9,227
APTIV PLC	COM	G6095L109	46	580	SH		OTR		0	0	580
SENSATA TECHNOLOGIES HOLDINGS	COM	G8060N102	15,685	348,392	SH		SOLE		329,142	0	19,250
WILLIS TOWERS WATSON PUBLIC LI	COM	G96629103	17,213	97,997	SH		SOLE		97,202	0	795
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2,169	25,802	SH		SOLE		23,199	0	2,603
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	54	645	SH		OTR		0	0	645