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
A T & T INC	COM	00206R102	3,043	90,799	SH		SOLE		74,418	581	15,800
A T & T INC	COM	00206R102	136	4,054	SH		OTR		93	0	3,961
ABBOTT LABORATORIES	COM	002824100	361	4,295	SH		SOLE		2,314	250	1,731
ABBOTT LABORATORIES	COM	002824100	123	1,462	SH		OTR		312	0	1,150
ABBVIE INC	COM	00287Y109	2,835	38,991	SH		SOLE		33,411	250	5,330
ABBVIE INC	COM	00287Y109	115	1,586	SH		OTR		236	0	1,350
ACCENTURE PLC	COM	G1151C101	19,771	107,002	SH		SOLE		102,672	0	4,330
ACCENTURE PLC	COM	G1151C101	83	450	SH		OTR		0	0	450
ADOBE SYSTEMS INC	COM	00724F101	17	56	SH		SOLE		0	0	56
ADOBE SYSTEMS INC	COM	00724F101	471	1,600	SH		OTR		0	0	1,600
ALASKA AIR GROUP INC	COM	011659109	250	3,912	SH		SOLE		0	0	3,912
ALERIAN MLP ETF	COM	00162Q866	322	32,694	SH		SOLE		0	0	32,694
ALERIAN MLP ETF	COM	00162Q866	1	75	SH		OTR		0	0	75
ALLERGAN PLC	COM	G0177J108	532	3,179	SH		SOLE		0	0	3,179
ALLSTATE CORPORATION	COM	020002101	219	2,158	SH		SOLE		283	0	1,875
ALLSTATE CORPORATION	COM	020002101	4	35	SH		OTR		0	0	35
ALPHABET CLASS A	COM	02079K305	1,400	1,293	SH		SOLE		468	0	825
ALPHABET CLASS A	COM	02079K305	519	479	SH		OTR		0	0	479
ALPHABET CLASS C	COM	02079K107	496	459	SH		SOLE		259	0	200
AMAZON INC	COM	023135106	1,129	596	SH		SOLE		559	0	37
AMAZON INC	COM	023135106	93	49	SH		OTR		25	0	24
AMERICAN ELECTRIC POWER CO	COM	025537101	2,125	24,140	SH		SOLE		22,140	0	2,000
AMERICAN EXPRESS CO	COM	025816109	43	348	SH		SOLE		105	150	93
AMERICAN EXPRESS CO	COM	025816109	228	1,850	SH		OTR		0	0	1,850
AMERIPRISE FINANCIAL INC	COM	03076C106	381	2,626	SH		SOLE		0	0	2,626
AMERIPRISE FINANCIAL INC	COM	03076C106	26	180	SH		OTR		0	0	180
AMERISOURCEBERGEN CORP	COM	03073E105	14,802	173,611	SH		SOLE		163,471	0	10,140
AMGEN INC	COM	031162100	19,136	103,843	SH		SOLE		98,855	150	4,838
AMGEN INC	COM	031162100	591	3,209	SH		OTR		0	0	3,209
ANTHEM INC	COM	036752103	18,772	66,517	SH		SOLE		62,197	0	4,320
APACHE CORPORATION	COM	037411105	1,971	68,051	SH		SOLE		54,536	1,350	12,165
APACHE CORPORATION	COM	037411105	5	175	SH		OTR		0	0	175
APPLE INC	COM	037833100	25,847	130,594	SH		SOLE		122,533	0	8,061
APPLE INC	COM	037833100	309	1,560	SH		OTR		0	0	1,560
APTIV PLC	COM	G6095L109	15,449	191,130	SH		SOLE		178,377	0	12,753
APTIV PLC	COM	G6095L109	139	1,725	SH		OTR		0	0	1,725
ASSURANT INC	COM	04621X108	18,691	175,703	SH		SOLE		163,008	0	12,695
AUTOMATIC DATA PROCESSING	COM	053015103	116	704	SH		SOLE		104	100	500
AUTOMATIC DATA PROCESSING	COM	053015103	236	1,430	SH		OTR		0	0	1,430
B B & T CORPORATION	COM	054937107	2,152	43,808	SH		SOLE		36,348	850	6,610
B B & T CORPORATION	COM	054937107	16	325	SH		OTR		0	0	325
BANK OF AMERICA CORPORATION	COM	060505104	813	28,045	SH		SOLE		7,154	0	20,891
BANK OF AMERICA CORPORATION	COM	060505104	144	4,963	SH		OTR		4,276	0	687
BANK OF NEW YORK MELLON CORP	COM	064058100	22	498	SH		SOLE		330	0	168
BANK OF NEW YORK MELLON CORP	COM	064058100	280	6,350	SH		OTR		0	0	6,350
BAXTER INTERNATIONAL INC	COM	071813109	342	4,175	SH		SOLE		500	0	3,675
BAXTER INTERNATIONAL INC	COM	071813109	331	4,041	SH		OTR		0	0	4,041
BERKSHIRE HATHAWAY INC	COM	084670702	134	630	SH		SOLE		316	0	314
BERKSHIRE HATHAWAY INC	COM	084670702	86	405	SH		OTR		155	0	250
BROADCOM INC	COM	11135F101	19,587	68,044	SH		SOLE		64,521	0	3,523
C S X CORP	COM	126408103	85	1,100	SH		SOLE		1,100	0	0
C S X CORP	COM	126408103	265	3,425	SH		OTR		0	0	3,425
CAPITAL ONE FINANCIAL CORP	COM	14040H105	477	5,255	SH		SOLE		0	0	5,255
CARTER INC	COM	146229109	10,844	111,180	SH		SOLE		101,630	0	9,550
CARTER INC	COM	146229109	139	1,425	SH		OTR		0	0	1,425
CATENARY ALT PARTNERS PVT LIMI	COM	40X99H1Q7	480	479,879	SH		SOLE		479,879	0	0
CDW CORPORATION	COM	12514G108	20,854	187,876	SH		SOLE		183,011	0	4,865
CELANESE CORP	COM	150870103	19,516	181,043	SH		SOLE		167,788	0	13,255
CELGENE CORP	COM	151020104	752	8,134	SH		SOLE		250	0	7,884
CELGENE CORP	COM	151020104	148	1,600	SH		OTR		0	0	1,600
CENTERPOINT ENERGY INC	COM	15189T107	2,209	77,155	SH		SOLE		64,855	1,350	10,950
CENTERPOINT ENERGY INC	COM	15189T107	7	250	SH		OTR		0	0	250
CHEVRON CORPORATION	COM	166764100	20,671	166,115	SH		SOLE		149,442	350	16,323
CHEVRON CORPORATION	COM	166764100	76	608	SH		OTR		300	0	308
CIGNA CORPORATION	COM	125523100	13,185	83,689	SH		SOLE		81,034	0	2,655
CIGNA CORPORATION	COM	125523100	42	266	SH		OTR		0	0	266
CINTAS CORP	COM	172908105	237	1,000	SH		SOLE		1,000	0	0
CISCO SYSTEMS INC	COM	17275R102	23,878	436,286	SH		SOLE		403,599	200	32,487
CISCO SYSTEMS INC	COM	17275R102	156	2,848	SH		OTR		0	0	2,848
COCA-COLA COMPANY	COM	191216100	473	9,283	SH		SOLE		7,813	470	1,000
COCA-COLA COMPANY	COM	191216100	28	550	SH		OTR		0	0	550
COMCAST CORPORATION	COM	20030N101	2,450	57,951	SH		SOLE		51,604	0	6,347
COMCAST CORPORATION	COM	20030N101	25	582	SH		OTR		582	0	0
CONOCOPHILLIPS	COM	20825C104	18,179	298,019	SH		SOLE		276,043	208	21,768
CONOCOPHILLIPS	COM	20825C104	172	2,820	SH		OTR		395	0	2,425
CONSTELLATION BRANDS INC	COM	21036P108	587	2,981	SH		SOLE		187	0	2,794
CONSTELLATION BRANDS INC	COM	21036P108	10	50	SH		OTR		0	0	50
CONSUMER DISC SELECT SECTOR SP	COM	81369Y407	670	5,617	SH		SOLE		5,617	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105	229	865	SH		SOLE		665	0	200
COSTCO WHOLESALE CORPORATION	COM	22160K105	106	400	SH		OTR		200	0	200
CULLEN FROST BANKERS INC	COM	229899109	1,964	20,969	SH		SOLE		17,589	425	2,955
CUMMINS ENGINE INC	COM	231021106	2,124	12,395	SH		SOLE		11,200	0	1,195
CVS HEALTH CORPORATION	COM	126650100	11,680	214,346	SH		SOLE		195,169	0	19,177
CVS HEALTH CORPORATION	COM	126650100	161	2,951	SH		OTR		0	0	2,951
DANAHER CORPORATION	COM	235851102	476	3,330	SH		SOLE		0	0	3,330
DARDEN RESTAURANTS INC	COM	237194105	475	3,903	SH		SOLE		0	0	3,903
DELL TECHNOLOGIES INC	COM	24703L202	186	3,667	SH		SOLE		63	0	3,604
DELL TECHNOLOGIES INC	COM	24703L202	24	470	SH		OTR		0	0	470
DELPHI TECHNOLOGIES PLC	COM	G2709G107	712	35,616	SH		SOLE		35,333	0	283
DIAGEO PLC ADR	FOREIGN COMMON S	25243Q205	108	625	SH		SOLE		0	0	625
DIAGEO PLC ADR	FOREIGN COMMON S	25243Q205	273	1,584	SH		OTR		0	0	1,584
DISNEY, WALT COMPANY	COM	254687106	1,859	13,309	SH		SOLE		8,272	400	4,637
DISNEY, WALT COMPANY	COM	254687106	203	1,454	SH		OTR		266	0	1,188
DOMINION RESOURCES INC VA	COM	25746U109	2,444	31,605	SH		SOLE		26,700	0	4,905
DTE ENERGY CO	COM	233331107	746	5,830	SH		SOLE		350	150	5,330
E O G RESOURCES INC	COM	26875P101	490	5,260	SH		SOLE		5,260	0	0
EATON CORP PLC SHS	COM	G29183103	681	8,171	SH		SOLE		8,021	150	0
EATON CORP PLC SHS	COM	G29183103	9	110	SH		OTR		0	0	110
ECOLAB INC	COM	278865100	372	1,882	SH		SOLE		0	0	1,882
ECOLAB INC	COM	278865100	69	350	SH		OTR		0	0	350
EMERSON ELECTRIC CO	COM	291011104	2,941	44,074	SH		SOLE		37,709	350	6,015
EMERSON ELECTRIC CO	COM	291011104	84	1,256	SH		OTR		906	0	350
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	292	10,125	SH		SOLE		10,125	0	0
EVERGY INC	COM	30034W106	10,766	178,987	SH		SOLE		170,622	0	8,365
EVERGY INC	COM	30034W106	48	800	SH		OTR		0	0	800
EXXON MOBIL CORPORATION	COM	30231G102	17,612	229,832	SH		SOLE		211,132	350	18,350
EXXON MOBIL CORPORATION	COM	30231G102	614	8,018	SH		OTR		1,114	0	6,904
F M C CORP	COM	302491303	301	3,626	SH		SOLE		0	0	3,626
F M C CORP	COM	302491303	83	1,005	SH		OTR		0	0	1,005
FACEBOOK INC	COM	30303M102	11,583	60,017	SH		SOLE		53,703	0	6,314
FACEBOOK INC	COM	30303M102	19	100	SH		OTR		100	0	0
FEDEX CORPORATION	COM	31428X106	557	3,395	SH		SOLE		3,395	0	0
FINANCIAL SELECT SECTOR SPDR E	COM	81369Y605	526	19,073	SH		SOLE		19,073	0	0
FIRST HORIZON NATL CORP	COM	320517105	2,234	149,610	SH		SOLE		123,125	2,800	23,685
FIRST HORIZON NATL CORP	COM	320517105	16	1,075	SH		OTR		0	0	1,075
FISERV INC	COM	337738108	898	9,856	SH		SOLE		950	0	8,906
FISERV INC	COM	337738108	46	505	SH		OTR		505	0	0
GENERAL MOTORS CORP	COM	37045V100	2,349	60,970	SH		SOLE		50,686	1,025	9,259
GENERAL MOTORS CORP	COM	37045V100	189	4,897	SH		OTR		0	0	4,897
GILEAD SCIENCES INC	COM	375558103	2,317	34,300	SH		SOLE		29,530	0	4,770
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	737	7,951	SH		SOLE		7,951	0	0
HOME DEPOT INC	COM	437076102	3,684	17,712	SH		SOLE		15,287	210	2,215
HOME DEPOT INC	COM	437076102	173	830	SH		OTR		0	0	830
HONEYWELL INTERNATIONAL INC	COM	438516106	20,436	117,051	SH		SOLE		110,523	150	6,378
HONEYWELL INTERNATIONAL INC	COM	438516106	105	600	SH		OTR		0	0	600
HOST MARRIOTT CORP	COM	44107P104	361	19,840	SH		SOLE		0	0	19,840
HP INC	COM	40434L105	2,865	137,814	SH		SOLE		93,280	0	44,534
HP INC	COM	40434L105	58	2,782	SH		OTR		332	0	2,450
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	268	3,467	SH		SOLE		3,467	0	0
INGREDION INC	COM	457187102	11,784	142,854	SH		SOLE		135,669	0	7,185
INGREDION INC	COM	457187102	124	1,500	SH		OTR		0	0	1,500
INTEL CORPORATION	COM	458140100	3,978	83,093	SH		SOLE		62,334	930	19,829
INTEL CORPORATION	COM	458140100	102	2,134	SH		OTR		884	0	1,250
INTERNATIONAL BUSINESS MACHINE	COM	459200101	2,898	21,019	SH		SOLE		15,001	260	5,758
INTERNATIONAL BUSINESS MACHINE	COM	459200101	83	601	SH		OTR		120	0	481
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,781	29,011	SH		SOLE		2,047	0	26,964
ISHARES CORE MSCI EAFE ETF	COM	46432F842	3	55	SH		OTR		0	0	55
ISHARES CORE S&P 500 ETF	COM	464287200	522	1,771	SH		SOLE		617	0	1,154
ISHARES CORE S&P MID-CAP ETF	COM	464287507	3,439	17,705	SH		SOLE		0	0	17,705
ISHARES DOW JONES SELECT DIVID	COM	464287168	228	2,288	SH		SOLE		0	0	2,288
ISHARES DOW JONES U S REAL EST	COM	464287739	387	4,432	SH		SOLE		0	0	4,432
ISHARES DOW JONES U S REAL EST	COM	464287739	376	4,302	SH		OTR		0	0	4,302
ISHARES EDGE MSCI USA MOMENTUM	COM	46432F396	1,007	8,489	SH		SOLE		989	0	7,500
ISHARES MSCI ACWI EX US INDEX	COM	464288240	804	17,200	SH		SOLE		17,200	0	0
ISHARES MSCI ACWI EX US INDEX	COM	464288240	272	5,812	SH		OTR		0	0	5,812
ISHARES MSCI EAFE ETF	COM	464287465	102	1,559	SH		SOLE		155	0	1,404
ISHARES MSCI EAFE ETF	COM	464287465	108	1,641	SH		OTR		0	0	1,641
ISHARES MSCI EMERGING MARKETS	COM	464287234	266	6,194	SH		SOLE		238	0	5,956
ISHARES MSCI EMERGING MARKETS	COM	464287234	445	10,377	SH		OTR		0	0	10,377
ISHARES MSCI JAPAN ETF	COM	46434G822	889	16,288	SH		SOLE		0	0	16,288
ISHARES RUSSELL 1000 GROWTH FU	COM	464287614	3,429	21,794	SH		SOLE		21,794	0	0
ISHARES RUSSELL 1000 VALUE IND	COM	464287598	817	6,425	SH		SOLE		0	0	6,425
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	778	5,002	SH		SOLE		878	0	4,124
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	1,307	8,408	SH		OTR		0	0	8,408
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	455	2,540	SH		SOLE		1,683	0	857
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	168	939	SH		OTR		0	0	939
ISHARES S&P 500 VALUE INDEX	COM	464287408	146	1,254	SH		SOLE		1,254	0	0
ISHARES S&P 500 VALUE INDEX	COM	464287408	140	1,204	SH		OTR		0	0	1,204
ISHARES S&P MIDCAP 400 VALUE I	COM	464287705	530	3,322	SH		SOLE		1,903	0	1,419
ISHARES S&P MIDCAP 400 VALUE I	COM	464287705	66	417	SH		OTR		0	0	417
ISHARES S&P SMALL CAP 600 GROW	COM	464287887	398	2,183	SH		SOLE		1,511	0	672
ISHARES S&P SMALL CAP 600 GROW	COM	464287887	24	134	SH		OTR		0	0	134
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	360	2,424	SH		SOLE		1,623	0	801
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	22	149	SH		OTR		0	0	149
J P MORGAN CHASE & CO	COM	46625H100	4,695	41,991	SH		SOLE		30,024	0	11,967
J P MORGAN CHASE & CO	COM	46625H100	480	4,292	SH		OTR		762	0	3,530
JOHNSON & JOHNSON	COM	478160104	21,033	151,014	SH		SOLE		138,286	200	12,528
JOHNSON & JOHNSON	COM	478160104	1,254	9,000	SH		OTR		224	0	8,776
KIMBERLY CLARK CORPORATION	COM	494368103	103	775	SH		SOLE		0	0	775
KIMBERLY CLARK CORPORATION	COM	494368103	99	746	SH		OTR		0	0	746
KLA-TENCOR CORPORATION	COM	482480100	240	2,030	SH		SOLE		0	0	2,030
KOHLS CORPORATION	COM	500255104	2,018	42,445	SH		SOLE		33,675	715	8,055
LABORATORY CORP OF AMERICA HOL	COM	50540R409	18,012	104,173	SH		SOLE		99,633	0	4,540
LABORATORY CORP OF AMERICA HOL	COM	50540R409	30	175	SH		OTR		175	0	0
LILLY, ELI AND COMPANY	COM	532457108	213	1,920	SH		SOLE		1,920	0	0
LKQ CORP	COM	501889208	10,902	409,712	SH		SOLE		372,781	0	36,931
LOCKHEED MARTIN CORPORATION	COM	539830109	2,350	6,465	SH		SOLE		5,723	0	742
LOWES COMPANIES INC	COM	548661107	519	5,140	SH		SOLE		319	0	4,821
LOWES COMPANIES INC	COM	548661107	64	630	SH		OTR		0	0	630
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2,643	30,687	SH		SOLE		26,669	275	3,743
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	56	645	SH		OTR		0	0	645
MARATHON OIL CORPORATION	COM	565849106	191	13,420	SH		SOLE		12,850	0	570
MASCO CORP	COM	574599106	512	13,050	SH		SOLE		13,050	0	0
MASTERCARD INC	COM	57636Q104	786	2,971	SH		SOLE		100	0	2,871
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	2,011	33,623	SH		SOLE		30,388	0	3,235
MC DONALD'S CORPORATION	COM	580135101	2,054	9,890	SH		SOLE		8,160	0	1,730
MC DONALD'S CORPORATION	COM	580135101	184	886	SH		OTR		186	0	700
MERCK & COMPANY	COM	58933Y105	3,577	42,655	SH		SOLE		37,892	0	4,763
MERCK & COMPANY	COM	58933Y105	382	4,556	SH		OTR		0	0	4,556
METLIFE INC	COM	59156R108	2,092	42,127	SH		SOLE		36,045	450	5,632
METLIFE INC	COM	59156R108	33	663	SH		OTR		0	0	663
MICROCHIP TECHNOLOGY INC	COM	595017104	17,614	203,162	SH		SOLE		193,187	0	9,975
MICROCHIP TECHNOLOGY INC	COM	595017104	167	1,925	SH		OTR		350	0	1,575
MICROSOFT CORPORATION	COM	594918104	18,975	141,647	SH		SOLE		132,467	700	8,480
MICROSOFT CORPORATION	COM	594918104	1,155	8,625	SH		OTR		403	0	8,222
MID-AMERICA APT COMMUNITIES IN	COM	59522J103	2,007	17,045	SH		SOLE		15,450	0	1,595
MONDELEZ INTERNATIONAL INC	COM	609207105	457	8,470	SH		SOLE		5,115	538	2,817
MONDELEZ INTERNATIONAL INC	COM	609207105	342	6,346	SH		OTR		0	0	6,346
NATIONAL OILWELL VARCO INC	COM	637071101	280	12,617	SH		SOLE		0	0	12,617
NATIONAL RETAIL PROPERTIES INC	COM	637417106	2,255	42,535	SH		SOLE		36,450	785	5,300
NEW JERSEY RESOURCES CORP	COM	646025106	179	3,605	SH		SOLE		3,605	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	90	1,800	SH		OTR		0	0	1,800
NEXTERA ENERGY INC	COM	65339F101	127	621	SH		SOLE		287	0	334
NEXTERA ENERGY INC	COM	65339F101	82	400	SH		OTR		100	0	300
NVIDIA CORP	COM	67066G104	357	2,176	SH		SOLE		34	0	2,142
NVIDIA CORP	COM	67066G104	7	40	SH		OTR		0	0	40
ORACLE CORPORATION	COM	68389X105	18,862	331,089	SH		SOLE		315,736	0	15,353
ORACLE CORPORATION	COM	68389X105	105	1,850	SH		OTR		250	0	1,600
P N C FINANCIAL CORP	COM	693475105	18,277	133,136	SH		SOLE		124,118	0	9,018
P N C FINANCIAL CORP	COM	693475105	65	470	SH		OTR		145	0	325
PAYPAL HOLDINGS INC	COM	70450Y103	661	5,778	SH		SOLE		0	0	5,778
PAYPAL HOLDINGS INC	COM	70450Y103	220	1,925	SH		OTR		0	0	1,925
PEPSICO INC	COM	713448108	2,815	21,464	SH		SOLE		16,481	0	4,983
PEPSICO INC	COM	713448108	846	6,450	SH		OTR		304	0	6,146
PFIZER INC	COM	717081103	15,613	360,402	SH		SOLE		322,426	525	37,451
PFIZER INC	COM	717081103	281	6,495	SH		OTR		900	0	5,595
PHILIP MORRIS INTL INC	COM	718172109	291	3,700	SH		SOLE		0	200	3,500
PHILIP MORRIS INTL INC	COM	718172109	248	3,159	SH		OTR		0	0	3,159
PRICE, T ROWE GROUP INC	COM	74144T108	1,907	17,379	SH		SOLE		15,349	385	1,645
PROCTER & GAMBLE COMPANY	COM	742718109	3,867	35,267	SH		SOLE		28,651	300	6,316
PROCTER & GAMBLE COMPANY	COM	742718109	993	9,057	SH		OTR		156	0	8,901
PROGRESSIVE CORP	COM	743315103	19,889	248,835	SH		SOLE		228,500	0	20,335
PROGRESSIVE CORP	COM	743315103	48	600	SH		OTR		0	0	600
PRUDENTIAL FINANCIAL INC	COM	744320102	2,075	20,542	SH		SOLE		18,592	400	1,550
PRUDENTIAL FINANCIAL INC	COM	744320102	83	825	SH		OTR		0	0	825
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	3,003	51,050	SH		SOLE		37,136	675	13,239
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	52	885	SH		OTR		0	0	885
QUALCOMM INC	COM	747525103	89	1,170	SH		SOLE		300	0	870
QUALCOMM INC	COM	747525103	115	1,510	SH		OTR		0	0	1,510
QUANTA SVCS INC	COM	74762E102	704	18,431	SH		SOLE		0	0	18,431
QUEST DIAGNOSTICS INC	COM	74834L100	2,272	22,320	SH		SOLE		19,690	0	2,630
QUEST DIAGNOSTICS INC	COM	74834L100	26	260	SH		OTR		0	0	260
RAYTHEON CO	COM	755111507	469	2,698	SH		SOLE		1,330	200	1,168
RAYTHEON CO	COM	755111507	48	277	SH		OTR		227	0	50
REINSURANCE GROUP OF AMERICA I	COM	759351604	18,037	115,599	SH		SOLE		110,159	0	5,440
ROPER INDS INC	COM	776696106	475	1,298	SH		SOLE		0	0	1,298
ROSS STORES INC	COM	778296103	18,957	191,255	SH		SOLE		183,230	0	8,025
SABRE CORPORATION	COM	78573M104	2,329	104,904	SH		SOLE		89,789	1,925	13,190
SABRE CORPORATION	COM	78573M104	17	750	SH		OTR		0	0	750
SENSATA TECHNOLOGIES HOLDINGS	COM	G8060N102	17,157	350,137	SH		SOLE		330,812	0	19,325
SONOCO PRODUCTS CO	COM	835495102	2,063	31,572	SH		SOLE		29,197	0	2,375
SOUTHERN CO	COM	842587107	211	3,825	SH		SOLE		3,525	300	0
SOUTHERN CO	COM	842587107	83	1,500	SH		OTR		0	0	1,500
SOUTHWEST AIRLINES COMPANY	COM	844741108	254	4,995	SH		SOLE		0	0	4,995
SPDR S&P 500 ETF	COM	78462F103	4,141	14,133	SH		SOLE		4,494	0	9,639
SPDR S&P 500 ETF	COM	78462F103	4,072	13,898	SH		OTR		0	0	13,898
SPDR S&P DIVIDEND ETF	COM	78464A763	2,686	26,626	SH		SOLE		16,766	0	9,860
SPDR S&P DIVIDEND ETF	COM	78464A763	953	9,445	SH		OTR		0	0	9,445
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	16,477	202,500	SH		SOLE		193,845	0	8,655
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	124	1,525	SH		OTR		0	0	1,525
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	14,139	245,420	SH		SOLE		223,910	0	21,510
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	125	2,175	SH		OTR		0	0	2,175
STANLEY BLACK AND DECKER INC	COM	854502101	1,232	8,518	SH		SOLE		5,219	200	3,099
STARWOOD PROPERTY TRUST INC	COM	85571B105	16,077	707,613	SH		SOLE		649,513	0	58,100
STARWOOD PROPERTY TRUST INC	COM	85571B105	43	1,900	SH		OTR		0	0	1,900
STERICYCLE INC	COM	858912108	306	6,411	SH		SOLE		0	0	6,411
TARGET CORPORATION	COM	87612E106	520	6,007	SH		SOLE		200	0	5,807
TARGET CORPORATION	COM	87612E106	72	835	SH		OTR		0	0	835
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	762	9,764	SH		SOLE		9,764	0	0
THE BLACKSTONE GROUP	COM	09253U108	228	5,125	SH		SOLE		5,125	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	403	1,372	SH		SOLE		100	0	1,272
TRACTOR SUPPLY CO	COM	892356106	248	2,280	SH		SOLE		0	0	2,280
TRAVELERS COMPANIES INC	COM	89417E109	3,257	21,784	SH		SOLE		15,556	0	6,228
TRAVELERS COMPANIES INC	COM	89417E109	85	570	SH		OTR		0	0	570
TYSON FOODS INC	COM	902494103	577	7,142	SH		SOLE		0	0	7,142
T-MOBILE US INC	COM	872590104	18,524	249,851	SH		SOLE		236,601	0	13,250
U S BANCORP	COM	902973304	563	10,740	SH		SOLE		10,740	0	0
U S BANCORP	COM	902973304	26	500	SH		OTR		500	0	0
UNION PACIFIC CORP	COM	907818108	19,138	113,167	SH		SOLE		104,866	0	8,301
UNION PACIFIC CORP	COM	907818108	141	836	SH		OTR		186	0	650
UNITED PARCEL SERVICE INC	COM	911312106	1,979	19,160	SH		SOLE		15,520	215	3,425
UNITED PARCEL SERVICE INC	COM	911312106	145	1,400	SH		OTR		0	0	1,400
UNITED TECHNOLOGIES CORP	COM	913017109	429	3,292	SH		SOLE		2,600	0	692
UNITED TECHNOLOGIES CORP	COM	913017109	250	1,920	SH		OTR		0	0	1,920
UNITEDHEALTH GROUP INC	COM	91324P102	896	3,674	SH		SOLE		3,363	0	311
UNUM GROUP	COM	91529Y106	317	9,452	SH		SOLE		0	0	9,452
VALERO ENERGY CORP	COM	91913Y100	2,527	29,521	SH		SOLE		21,170	560	7,791
VALERO ENERGY CORP	COM	91913Y100	9	100	SH		OTR		0	0	100
VALLEY NATIONAL BANCORP	COM	919794107	727	67,478	SH		SOLE		51,969	0	15,509
VALLEY NATIONAL BANCORP	COM	919794107	1,960	181,855	SH		OTR		89,861	0	91,994
VANGUARD EUROPEAN STOCK ETF	COM	922042874	385	7,018	SH		SOLE		0	0	7,018
VANGUARD EUROPEAN STOCK ETF	COM	922042874	554	10,086	SH		OTR		0	0	10,086
VANGUARD FINANCIALS ETF	COM	92204A405	910	13,186	SH		SOLE		0	0	13,186
VANGUARD GROWTH ETF	COM	922908736	207	1,269	SH		SOLE		1,269	0	0
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	1,208	13,826	SH		SOLE		3,261	0	10,565
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	1,581	7,498	SH		SOLE		383	0	7,115
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	534	2,530	SH		OTR		0	0	2,530
VANGUARD MID-CAP GROWTH ETF	COM	922908538	1,778	11,910	SH		SOLE		9,746	0	2,164
VANGUARD MID-CAP GROWTH ETF	COM	922908538	39	262	SH		OTR		0	0	262
VANGUARD MSCI EMERGING MARKETS	COM	922042858	1,783	41,929	SH		SOLE		1,710	0	40,219
VANGUARD REIT INDEX ETF	COM	922908553	962	11,005	SH		SOLE		0	0	11,005
VANGUARD S&P 500 ETF	COM	922908363	243	904	SH		SOLE		904	0	0
VERIZON COMMUNICATIONS	COM	92343V104	20,211	353,774	SH		SOLE		318,106	0	35,668
VERIZON COMMUNICATIONS	COM	92343V104	330	5,778	SH		OTR		1,028	0	4,750
VISTRA ENERGY CORP	COM	92840M102	5,873	259,430	SH		SOLE		256,880	0	2,550
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,381	43,548	SH		SOLE		29,627	760	13,161
WALGREENS BOOTS ALLIANCE INC	COM	931427108	61	1,120	SH		OTR		380	0	740
WALMART INC	COM	931142103	21,223	192,082	SH		SOLE		183,319	0	8,763
WALMART INC	COM	931142103	75	675	SH		OTR		200	0	475
WASTE MANAGEMENT INC	COM	94106L109	503	4,359	SH		SOLE		0	0	4,359
WASTE MANAGEMENT INC	COM	94106L109	108	940	SH		OTR		0	0	940
WELLS FARGO & CO	COM	949746101	14,048	296,880	SH		SOLE		277,562	0	19,318
WELLS FARGO & CO	COM	949746101	172	3,625	SH		OTR		825	0	2,800
WILLIAMS COMPANIES INC	COM	969457100	317	11,304	SH		SOLE		11,304	0	0
WILLIS TOWERS WATSON PUBLIC LI	COM	G96629103	19,086	99,647	SH		SOLE		95,067	0	4,580
WISDOMTREE TRUST INDIA EARNING	COM	97717W422	831	31,884	SH		SOLE		0	0	31,884
ZOETIS INC	COM	98978V103	643	5,668	SH		SOLE		0	0	5,668
ZOETIS INC	COM	98978V103	655	5,773	SH		OTR		0	0	5,773