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	3,368	89,008	SH		SOLE		69,964	0	19,044
A T & T INC	COM	00206R102	201	5,311	SH		OTR		0	0	5,311
ABBOTT LABORATORIES	COM	002824100	1,405	16,798	SH		SOLE		15,298	0	1,500
ABBOTT LABORATORIES	COM	002824100	122	1,462	SH		OTR		312	0	1,150
ABBVIE INC	COM	00287Y109	3,060	40,416	SH		SOLE		30,476	0	9,940
ABBVIE INC	COM	00287Y109	124	1,636	SH		OTR		236	0	1,400
ACCENTURE PLC	COM	G1151C101	19,129	99,449	SH		SOLE		93,469	0	5,980
ACCENTURE PLC	COM	G1151C101	87	450	SH		OTR		0	0	450
ADOBE SYSTEMS INC	COM	00724F101	15	56	SH		SOLE		0	0	56
ADOBE SYSTEMS INC	COM	00724F101	442	1,600	SH		OTR		0	0	1,600
AFLAC INC	COM	001055102	1,062	20,307	SH		SOLE		20,298	0	9
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	722	3,255	SH		SOLE		3,100	0	155
ALASKA AIR GROUP INC	COM	011659109	204	3,142	SH		SOLE		0	0	3,142
ALLERGAN PLC	COM	G0177J108	301	1,789	SH		SOLE		0	0	1,789
ALPHABET CLASS A	COM	02079K305	1,117	915	SH		SOLE		280	0	635
ALPHABET CLASS A	COM	02079K305	585	479	SH		OTR		0	0	479
ALPHABET CLASS C	COM	02079K107	586	481	SH		SOLE		186	0	295
AMAZON INC	COM	023135106	939	541	SH		SOLE		284	0	257
AMAZON INC	COM	023135106	42	24	SH		OTR		0	0	24
AMERICAN ELECTRIC POWER CO	COM	025537101	2,153	22,980	SH		SOLE		20,980	0	2,000
AMERICAN EXPRESS CO	COM	025816109	65	553	SH		SOLE		255	0	298
AMERICAN EXPRESS CO	COM	025816109	219	1,850	SH		OTR		0	0	1,850
AMERIPRISE FINANCIAL INC	COM	03076C106	354	2,406	SH		SOLE		0	0	2,406
AMERIPRISE FINANCIAL INC	COM	03076C106	26	180	SH		OTR		0	0	180
AMERISOURCEBERGEN CORP	COM	03073E105	14,149	171,858	SH		SOLE		160,648	0	11,210
AMGEN INC	COM	031162100	21,070	108,883	SH		SOLE		99,425	0	9,458
AMGEN INC	COM	031162100	621	3,209	SH		OTR		0	0	3,209
ANTHEM INC	COM	036752103	15,925	66,326	SH		SOLE		59,871	0	6,455
APPLE INC	COM	037833100	28,922	129,131	SH		SOLE		116,463	0	12,668
APPLE INC	COM	037833100	336	1,500	SH		OTR		0	0	1,500
APTIV PLC	COM	G6095L109	16,067	183,790	SH		SOLE		166,457	0	17,333
APTIV PLC	COM	G6095L109	151	1,725	SH		OTR		0	0	1,725
ASSURANT INC	COM	04621X108	20,137	160,048	SH		SOLE		146,778	0	13,270
AUTOMATIC DATA PROCESSING	COM	053015103	114	704	SH		SOLE		204	0	500
AUTOMATIC DATA PROCESSING	COM	053015103	231	1,430	SH		OTR		0	0	1,430
B B & T CORPORATION	COM	054937107	2,334	43,737	SH		SOLE		36,977	0	6,760
B B & T CORPORATION	COM	054937107	17	325	SH		OTR		0	0	325
BANK OF AMERICA CORPORATION	COM	060505104	679	23,280	SH		SOLE		5,050	0	18,230
BANK OF AMERICA CORPORATION	COM	060505104	46	1,563	SH		OTR		876	0	687
BANK OF NEW YORK MELLON CORP	COM	064058100	23	498	SH		SOLE		330	0	168
BANK OF NEW YORK MELLON CORP	COM	064058100	287	6,350	SH		OTR		0	0	6,350
BAXTER INTERNATIONAL INC	COM	071813109	302	3,450	SH		SOLE		500	0	2,950
BAXTER INTERNATIONAL INC	COM	071813109	353	4,041	SH		OTR		0	0	4,041
BLACKSTONE GROUP INC COM CL A	COM	09260D107	514	10,525	SH		SOLE		7,225	0	3,300
BROADCOM INC	COM	11135F101	17,843	64,631	SH		SOLE		58,818	0	5,813
BROADCOM INC CONVERTABLE PFD 8	COM	11135F200	1,266	1,235	SH		SOLE		966	0	269
C S X CORP	COM	126408103	76	1,100	SH		SOLE		1,100	0	0
C S X CORP	COM	126408103	237	3,425	SH		OTR		0	0	3,425
CAPITAL ONE FINANCIAL CORP	COM	14040H105	337	3,701	SH		SOLE		0	0	3,701
CARTER INC	COM	146229109	10,489	115,000	SH		SOLE		104,300	0	10,700
CARTER INC	COM	146229109	130	1,425	SH		OTR		0	0	1,425
CATENARY ALT PARTNERS PVT LIMI	COM	40X99H1Q7	482	481,832	SH		SOLE		481,832	0	0
CDW CORPORATION	COM	12514G108	19,888	161,373	SH		SOLE		156,143	0	5,230
CELANESE CORP	COM	150870103	20,681	169,117	SH		SOLE		152,697	0	16,420
CELGENE CORP	COM	151020104	156	1,569	SH		SOLE		250	0	1,319
CELGENE CORP	COM	151020104	159	1,600	SH		OTR		0	0	1,600
CENTERPOINT ENERGY INC	COM	15189T107	2,358	78,135	SH		SOLE		66,920	0	11,215
CENTERPOINT ENERGY INC	COM	15189T107	62	2,050	SH		OTR		0	0	2,050
CHEVRON CORPORATION	COM	166764100	19,802	166,968	SH		SOLE		147,714	0	19,254
CHEVRON CORPORATION	COM	166764100	37	308	SH		OTR		0	0	308
CIGNA CORPORATION	COM	125523100	12,235	80,602	SH		SOLE		76,667	0	3,935
CIGNA CORPORATION	COM	125523100	40	266	SH		OTR		0	0	266
CINTAS CORP	COM	172908105	268	1,000	SH		SOLE		1,000	0	0
CISCO SYSTEMS INC	COM	17275R102	22,445	454,270	SH		SOLE		401,804	0	52,466
CISCO SYSTEMS INC	COM	17275R102	141	2,848	SH		OTR		0	0	2,848
CLOROX COMPANY	COM	189054109	835	5,500	SH		SOLE		5,500	0	0
COCA-COLA COMPANY	COM	191216100	384	7,058	SH		SOLE		6,058	0	1,000
COCA-COLA COMPANY	COM	191216100	30	550	SH		OTR		0	0	550
COMCAST CORPORATION	COM	20030N101	18,175	403,179	SH		SOLE		359,652	0	43,527
CONOCOPHILLIPS	COM	20825C104	16,975	297,919	SH		SOLE		269,276	0	28,643
CONOCOPHILLIPS	COM	20825C104	161	2,820	SH		OTR		395	0	2,425
CONSTELLATION BRANDS INC	COM	21036P108	416	2,006	SH		SOLE		100	0	1,906
CONSTELLATION BRANDS INC	COM	21036P108	10	50	SH		OTR		0	0	50
CONSUMER DISC SELECT SECTOR SP	COM	81369Y407	624	5,167	SH		SOLE		4,466	0	701
COSTCO WHOLESALE CORPORATION	COM	22160K105	281	975	SH		SOLE		775	0	200
COSTCO WHOLESALE CORPORATION	COM	22160K105	58	200	SH		OTR		0	0	200
CULLEN FROST BANKERS INC	COM	229899109	1,946	21,974	SH		SOLE		19,029	0	2,945
CUMMINS ENGINE INC	COM	231021106	2,118	13,022	SH		SOLE		10,822	0	2,200
CVS HEALTH CORPORATION	COM	126650100	13,905	220,472	SH		SOLE		192,881	0	27,591
CVS HEALTH CORPORATION	COM	126650100	186	2,951	SH		OTR		0	0	2,951
DANAHER CORPORATION	COM	235851102	419	2,900	SH		SOLE		0	0	2,900
DARDEN RESTAURANTS INC	COM	237194105	315	2,665	SH		SOLE		0	0	2,665
DELPHI TECHNOLOGIES PLC	COM	G2709G107	421	31,403	SH		SOLE		31,120	0	283
DIAGEO PLC ADR	COM	25243Q205	102	625	SH		SOLE		0	0	625
DIAGEO PLC ADR	COM	25243Q205	259	1,584	SH		OTR		0	0	1,584
DISNEY, WALT COMPANY	COM	254687106	1,764	13,534	SH		SOLE		6,093	0	7,441
DISNEY, WALT COMPANY	COM	254687106	183	1,403	SH		OTR		266	0	1,137
DOMINION RESOURCES INC VA	COM	25746U109	3,561	43,945	SH		SOLE		38,965	0	4,980
DOVER CORP	COM	260003108	716	7,189	SH		SOLE		7,189	0	0
DTE ENERGY CO	COM	233331107	733	5,513	SH		SOLE		150	0	5,363
E O G RESOURCES INC	COM	26875P101	344	4,635	SH		SOLE		2,760	0	1,875
EATON CORP PLC SHS	COM	G29183103	627	7,540	SH		SOLE		4,540	0	3,000
EATON CORP PLC SHS	COM	G29183103	9	110	SH		OTR		0	0	110
ECOLAB INC	COM	278865100	150	758	SH		SOLE		0	0	758
ECOLAB INC	COM	278865100	69	350	SH		OTR		0	0	350
EMERSON ELECTRIC CO	COM	291011104	3,470	51,899	SH		SOLE		41,974	0	9,925
EMERSON ELECTRIC CO	COM	291011104	51	756	SH		OTR		406	0	350
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	268	9,375	SH		SOLE		8,675	0	700
EVERGY INC	COM	30034W106	11,758	176,654	SH		SOLE		163,814	0	12,840
EVERGY INC	COM	30034W106	53	800	SH		OTR		0	0	800
EXXON MOBIL CORPORATION	COM	30231G102	15,251	215,996	SH		SOLE		194,549	0	21,447
EXXON MOBIL CORPORATION	COM	30231G102	558	7,906	SH		OTR		414	0	7,492
F M C CORP	COM	302491303	304	3,463	SH		SOLE		0	0	3,463
F M C CORP	COM	302491303	88	1,005	SH		OTR		0	0	1,005
FACEBOOK INC	COM	30303M102	11,048	62,039	SH		SOLE		54,268	0	7,771
FEDEX CORPORATION	COM	31428X106	439	3,015	SH		SOLE		1,655	0	1,360
FINANCIAL SELECT SECTOR SPDR E	COM	81369Y605	495	17,680	SH		SOLE		15,021	0	2,659
FIRST HORIZON NATL CORP	COM	320517105	2,396	147,880	SH		SOLE		124,945	0	22,935
FIRST HORIZON NATL CORP	COM	320517105	70	4,300	SH		OTR		0	0	4,300
FISERV INC	COM	337738108	800	7,727	SH		SOLE		900	0	6,827
FISERV INC	COM	337738108	52	505	SH		OTR		505	0	0
GENERAL ELECTRIC CO	COM	369604103	28	3,102	SH		SOLE		1,102	0	2,000
GENERAL ELECTRIC CO	COM	369604103	71	7,953	SH		OTR		753	0	7,200
GENERAL MOTORS CORP	COM	37045V100	2,235	59,639	SH		SOLE		50,374	0	9,265
GENERAL MOTORS CORP	COM	37045V100	243	6,477	SH		OTR		0	0	6,477
GILEAD SCIENCES INC	COM	375558103	2,156	34,010	SH		SOLE		28,360	0	5,650
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	692	7,673	SH		SOLE		7,269	0	404
HOME DEPOT INC	COM	437076102	3,622	15,612	SH		SOLE		12,237	0	3,375
HOME DEPOT INC	COM	437076102	186	800	SH		OTR		0	0	800
HONEYWELL INTERNATIONAL INC	COM	438516106	18,739	110,749	SH		SOLE		102,101	0	8,648
HONEYWELL INTERNATIONAL INC	COM	438516106	102	600	SH		OTR		0	0	600
HOST MARRIOTT CORP	COM	44107P104	201	11,613	SH		SOLE		0	0	11,613
HP INC	COM	40434L105	2,455	129,740	SH		SOLE		95,780	0	33,960
HP INC	COM	40434L105	53	2,782	SH		OTR		332	0	2,450
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	241	3,106	SH		SOLE		2,679	0	427
INGREDION INC	COM	457187102	11,560	141,429	SH		SOLE		132,694	0	8,735
INGREDION INC	COM	457187102	123	1,500	SH		OTR		0	0	1,500
INTEL CORPORATION	COM	458140100	1,173	22,769	SH		SOLE		8,294	0	14,475
INTEL CORPORATION	COM	458140100	110	2,134	SH		OTR		884	0	1,250
INTERNATIONAL BUSINESS MACHINE	COM	459200101	2,860	19,666	SH		SOLE		13,950	0	5,716
INTERNATIONAL BUSINESS MACHINE	COM	459200101	70	481	SH		OTR		0	0	481
IRON MOUNTAIN INC	COM	46284V101	603	18,613	SH		SOLE		18,613	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,498	24,529	SH		SOLE		1,265	0	23,264
ISHARES CORE MSCI EAFE ETF	COM	46432F842	3	55	SH		OTR		0	0	55
ISHARES CORE S&P 500 ETF	COM	464287200	536	1,795	SH		SOLE		464	0	1,331
ISHARES CORE S&P MID-CAP ETF	COM	464287507	3,318	17,173	SH		SOLE		0	0	17,173
ISHARES DOW JONES SELECT DIVID	COM	464287168	233	2,288	SH		SOLE		0	0	2,288
ISHARES DOW JONES U S REAL EST	COM	464287739	413	4,411	SH		SOLE		0	0	4,411
ISHARES DOW JONES U S REAL EST	COM	464287739	416	4,451	SH		OTR		0	0	4,451
ISHARES EDGE MSCI USA MOMENTUM	COM	46432F396	614	5,145	SH		SOLE		524	0	4,621
ISHARES MSCI ACWI EX US INDEX	COM	464288240	268	5,812	SH		OTR		0	0	5,812
ISHARES MSCI EMERGING MARKETS	COM	464287234	149	3,656	SH		SOLE		0	0	3,656
ISHARES MSCI EMERGING MARKETS	COM	464287234	432	10,560	SH		OTR		0	0	10,560
ISHARES MSCI JAPAN ETF	COM	46434G822	558	9,838	SH		SOLE		0	0	9,838
ISHARES RUSSELL 1000 GROWTH FU	COM	464287614	3,451	21,619	SH		SOLE		21,619	0	0
ISHARES RUSSELL 1000 VALUE IND	COM	464287598	641	5,000	SH		SOLE		0	0	5,000
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	746	4,931	SH		SOLE		757	0	4,174
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	1,299	8,583	SH		OTR		0	0	8,583
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	531	2,951	SH		SOLE		854	0	2,097
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	169	939	SH		OTR		0	0	939
ISHARES S&P 500 VALUE INDEX	COM	464287408	148	1,239	SH		SOLE		1,239	0	0
ISHARES S&P 500 VALUE INDEX	COM	464287408	143	1,204	SH		OTR		0	0	1,204
ISHARES S&P MIDCAP 400 VALUE I	COM	464287705	510	3,190	SH		SOLE		57	0	3,133
ISHARES S&P MIDCAP 400 VALUE I	COM	464287705	67	417	SH		OTR		0	0	417
ISHARES S&P SMALL CAP 600 GROW	COM	464287887	394	2,208	SH		SOLE		506	0	1,702
ISHARES S&P SMALL CAP 600 GROW	COM	464287887	24	134	SH		OTR		0	0	134
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	302	2,014	SH		SOLE		628	0	1,386
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	22	149	SH		OTR		0	0	149
J P MORGAN CHASE & CO	COM	46625H100	4,878	41,444	SH		SOLE		26,877	0	14,567
J P MORGAN CHASE & CO	COM	46625H100	458	3,892	SH		OTR		362	0	3,530
JOHNSON & JOHNSON	COM	478160104	14,724	113,801	SH		SOLE		99,086	0	14,715
JOHNSON & JOHNSON	COM	478160104	1,164	9,000	SH		OTR		224	0	8,776
KIMBERLY CLARK CORPORATION	COM	494368103	103	725	SH		SOLE		0	0	725
KIMBERLY CLARK CORPORATION	COM	494368103	106	746	SH		OTR		0	0	746
KOHLS CORPORATION	COM	500255104	1,819	36,625	SH		SOLE		29,440	0	7,185
KOHLS CORPORATION	COM	500255104	63	1,275	SH		OTR		0	0	1,275
KROGER CO	COM	501044101	2,643	102,510	SH		SOLE		87,690	0	14,820
LABORATORY CORP OF AMERICA HOL	COM	50540R409	17,557	104,506	SH		SOLE		95,716	0	8,790
LABORATORY CORP OF AMERICA HOL	COM	50540R409	29	175	SH		OTR		175	0	0
LILLY, ELI AND COMPANY	COM	532457108	215	1,920	SH		SOLE		1,920	0	0
LKQ CORP	COM	501889208	12,517	397,988	SH		SOLE		358,851	0	39,137
LOCKHEED MARTIN CORPORATION	COM	539830109	2,432	6,235	SH		SOLE		5,508	0	727
LOWES COMPANIES INC	COM	548661107	403	3,666	SH		SOLE		356	0	3,310
LOWES COMPANIES INC	COM	548661107	69	630	SH		OTR		0	0	630
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2,669	29,827	SH		SOLE		24,509	0	5,318
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	58	645	SH		OTR		0	0	645
MARATHON OIL CORPORATION	COM	565849106	140	11,420	SH		SOLE		7,650	0	3,770
MASCO CORP	COM	574599106	474	11,375	SH		SOLE		5,875	0	5,500
MASTERCARD INC	COM	57636Q104	575	2,117	SH		SOLE		100	0	2,017
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	2,156	37,238	SH		SOLE		31,628	0	5,610
MC DONALD'S CORPORATION	COM	580135101	2,273	10,585	SH		SOLE		8,835	0	1,750
MC DONALD'S CORPORATION	COM	580135101	185	861	SH		OTR		186	0	675
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,511	128,375	SH		SOLE		111,695	0	16,680
MERCK & COMPANY	COM	58933Y105	4,276	50,791	SH		SOLE		40,934	0	9,857
MERCK & COMPANY	COM	58933Y105	384	4,556	SH		OTR		0	0	4,556
METLIFE INC	COM	59156R108	2,250	47,702	SH		SOLE		39,250	0	8,452
METLIFE INC	COM	59156R108	31	663	SH		OTR		0	0	663
MICROCHIP TECHNOLOGY INC	COM	595017104	18,109	194,908	SH		SOLE		180,183	0	14,725
MICROCHIP TECHNOLOGY INC	COM	595017104	179	1,925	SH		OTR		350	0	1,575
MICROSOFT CORPORATION	COM	594918104	19,466	140,012	SH		SOLE		125,736	200	14,076
MICROSOFT CORPORATION	COM	594918104	1,199	8,625	SH		OTR		403	0	8,222
MID-AMERICA APT COMMUNITIES IN	COM	59522J103	2,013	15,480	SH		SOLE		13,830	0	1,650
MONDELEZ INTERNATIONAL INC	COM	609207105	327	5,916	SH		SOLE		3,299	0	2,617
MONDELEZ INTERNATIONAL INC	COM	609207105	351	6,346	SH		OTR		0	0	6,346
NATIONAL RETAIL PROPERTIES INC	COM	637417106	2,349	41,645	SH		SOLE		36,665	0	4,980
NATURAL RESOURCE PARTNERS LP	COM	63900P608	634	25,000	SH		SOLE		25,000	0	0
NEXTERA ENERGY INC	COM	65339F101	164	703	SH		SOLE		419	0	284
NEXTERA ENERGY INC	COM	65339F101	70	300	SH		OTR		0	0	300
NVIDIA CORP	COM	67066G104	241	1,384	SH		SOLE		34	0	1,350
NVIDIA CORP	COM	67066G104	7	40	SH		OTR		0	0	40
OMNICOM GROUP INC	COM	681919106	17,686	225,873	SH		SOLE		201,223	0	24,650
ORACLE CORPORATION	COM	68389X105	17,543	318,786	SH		SOLE		295,763	0	23,023
ORACLE CORPORATION	COM	68389X105	102	1,850	SH		OTR		250	0	1,600
P N C FINANCIAL CORP	COM	693475105	17,979	128,272	SH		SOLE		116,189	0	12,083
P N C FINANCIAL CORP	COM	693475105	66	470	SH		OTR		145	0	325
PAYPAL HOLDINGS INC	COM	70450Y103	567	5,470	SH		SOLE		0	0	5,470
PAYPAL HOLDINGS INC	COM	70450Y103	199	1,925	SH		OTR		0	0	1,925
PEPSICO INC	COM	713448108	2,894	21,108	SH		SOLE		16,275	0	4,833
PEPSICO INC	COM	713448108	881	6,425	SH		OTR		304	0	6,121
PFIZER INC	COM	717081103	19,570	544,680	SH		SOLE		482,424	0	62,256
PFIZER INC	COM	717081103	253	7,045	SH		OTR		0	0	7,045
PHILIP MORRIS INTL INC	COM	718172109	273	3,602	SH		SOLE		200	0	3,402
PHILIP MORRIS INTL INC	COM	718172109	240	3,159	SH		OTR		0	0	3,159
PRICE, T ROWE GROUP INC	COM	74144T108	1,874	16,399	SH		SOLE		14,754	0	1,645
PROCTER & GAMBLE COMPANY	COM	742718109	5,000	40,202	SH		SOLE		25,891	0	14,311
PROCTER & GAMBLE COMPANY	COM	742718109	1,122	9,022	SH		OTR		156	0	8,866
PROGRESSIVE CORP	COM	743315103	19,211	248,684	SH		SOLE		220,159	0	28,525
PROGRESSIVE CORP	COM	743315103	46	600	SH		OTR		0	0	600
PRUDENTIAL FINANCIAL INC	COM	744320102	1,889	21,005	SH		SOLE		17,060	0	3,945
PRUDENTIAL FINANCIAL INC	COM	744320102	74	825	SH		OTR		0	0	825
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	3,118	50,230	SH		SOLE		36,298	0	13,932
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	120	1,935	SH		OTR		0	0	1,935
QUEST DIAGNOSTICS INC	COM	74834L100	2,293	21,420	SH		SOLE		18,800	0	2,620
QUEST DIAGNOSTICS INC	COM	74834L100	28	260	SH		OTR		0	0	260
RAYTHEON CO	COM	755111507	331	1,688	SH		SOLE		1,140	0	548
RAYTHEON CO	COM	755111507	54	277	SH		OTR		227	0	50
REINSURANCE GROUP OF AMERICA I	COM	759351604	18,035	112,805	SH		SOLE		104,805	0	8,000
RH INC	COM	74967X103	36	210	SH		SOLE		0	0	210
RH INC	COM	74967X103	187	1,095	SH		OTR		0	0	1,095
ROPER INDS INC	COM	776696106	225	630	SH		SOLE		0	0	630
ROSS STORES INC	COM	778296103	19,569	178,144	SH		SOLE		166,794	0	11,350
SABRE CORPORATION	COM	78573M104	2,276	101,629	SH		SOLE		89,789	0	11,840
SABRE CORPORATION	COM	78573M104	17	750	SH		OTR		0	0	750
SONOCO PRODUCTS CO	COM	835495102	2,285	39,252	SH		SOLE		34,597	0	4,655
SOUTHERN CO	COM	842587107	154	2,500	SH		SOLE		2,500	0	0
SOUTHERN CO	COM	842587107	93	1,500	SH		OTR		0	0	1,500
SOUTHWEST AIRLINES COMPANY	COM	844741108	270	4,995	SH		SOLE		0	0	4,995
SPDR GOLD SHARES ETF	COM	78463V107	67	485	SH		SOLE		0	0	485
SPDR GOLD SHARES ETF	COM	78463V107	144	1,034	SH		OTR		0	0	1,034
SPDR S&P 500 ETF	COM	78462F103	4,092	13,787	SH		SOLE		3,764	0	10,023
SPDR S&P 500 ETF	COM	78462F103	4,682	15,778	SH		OTR		0	0	15,778
SPDR S&P DIVIDEND ETF	COM	78464A763	2,823	27,511	SH		SOLE		537	0	26,974
SPDR S&P DIVIDEND ETF	COM	78464A763	978	9,535	SH		OTR		0	0	9,535
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	16,766	203,869	SH		SOLE		189,164	0	14,705
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	125	1,525	SH		OTR		0	0	1,525
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	11,356	220,210	SH		SOLE		193,315	0	26,895
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	112	2,175	SH		OTR		0	0	2,175
STANLEY BLACK AND DECKER INC	COM	854502101	1,072	7,423	SH		SOLE		2,799	0	4,624
STARWOOD PROPERTY TRUST INC	COM	85571B105	17,181	709,357	SH		SOLE		626,307	0	83,050
STARWOOD PROPERTY TRUST INC	COM	85571B105	46	1,900	SH		OTR		0	0	1,900
TARGET CORPORATION	COM	87612E106	283	2,645	SH		SOLE		0	0	2,645
TARGET CORPORATION	COM	87612E106	89	835	SH		OTR		0	0	835
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	695	8,635	SH		SOLE		7,294	0	1,341
T-MOBILE US INC	COM	872590104	18,027	228,854	SH		SOLE		215,394	0	13,460
TRAVELERS COMPANIES INC	COM	89417E109	3,050	20,513	SH		SOLE		14,181	0	6,332
TRAVELERS COMPANIES INC	COM	89417E109	85	570	SH		OTR		0	0	570
TYSON FOODS INC	COM	902494103	273	3,164	SH		SOLE		0	0	3,164
U S BANCORP	COM	902973304	564	10,190	SH		SOLE		7,890	0	2,300
UNION PACIFIC CORP	COM	907818108	666	4,109	SH		SOLE		3,806	0	303
UNION PACIFIC CORP	COM	907818108	135	836	SH		OTR		186	0	650
UNITED PARCEL SERVICE INC	COM	911312106	2,167	18,084	SH		SOLE		15,144	0	2,940
UNITED PARCEL SERVICE INC	COM	911312106	168	1,400	SH		OTR		0	0	1,400
UNITED TECHNOLOGIES CORP	COM	913017109	339	2,482	SH		SOLE		1,790	0	692
UNITED TECHNOLOGIES CORP	COM	913017109	262	1,920	SH		OTR		0	0	1,920
UNITEDHEALTH GROUP INC	COM	91324P102	751	3,456	SH		SOLE		2,070	0	1,386
VALERO ENERGY CORP	COM	91913Y100	2,544	29,842	SH		SOLE		21,915	0	7,927
VALERO ENERGY CORP	COM	91913Y100	68	800	SH		OTR		0	0	800
VALLEY NATIONAL BANCORP	COM	919794107	1,410	129,697	SH		SOLE		98,170	0	31,527
VALLEY NATIONAL BANCORP	COM	919794107	1,000	91,994	SH		OTR		0	0	91,994
VANGUARD EUROPEAN STOCK ETF	COM	922042874	300	5,596	SH		SOLE		0	0	5,596
VANGUARD EUROPEAN STOCK ETF	COM	922042874	495	9,226	SH		OTR		0	0	9,226
VANGUARD FINANCIALS ETF	COM	92204A405	822	11,736	SH		SOLE		0	0	11,736
VANGUARD GROWTH ETF	COM	922908736	211	1,269	SH		SOLE		1,269	0	0
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	1,211	13,649	SH		SOLE		3,196	0	10,453
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	998	4,632	SH		SOLE		283	0	4,349
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	566	2,625	SH		OTR		0	0	2,625
VANGUARD MID-CAP GROWTH ETF	COM	922908538	1,822	12,305	SH		SOLE		222	0	12,083
VANGUARD MID-CAP GROWTH ETF	COM	922908538	39	262	SH		OTR		0	0	262
VANGUARD MSCI EMERGING MARKETS	COM	922042858	1,386	34,429	SH		SOLE		1,775	0	32,654
VANGUARD REIT INDEX ETF	COM	922908553	819	8,785	SH		SOLE		0	0	8,785
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	303	1,667	SH		SOLE		60	0	1,607
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	15	81	SH		OTR		0	0	81
VANGUARD VALUE ETF	COM	922908744	245	2,193	SH		SOLE		86	0	2,107
VERIZON COMMUNICATIONS	COM	92343V104	21,026	348,349	SH		SOLE		305,716	0	42,633
VERIZON COMMUNICATIONS	COM	92343V104	317	5,253	SH		OTR		503	0	4,750
VISTRA ENERGY CORP	COM	92840M102	15,479	579,090	SH		SOLE		530,960	0	48,130
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,014	36,407	SH		SOLE		27,382	0	9,025
WALGREENS BOOTS ALLIANCE INC	COM	931427108	62	1,120	SH		OTR		380	0	740
WALMART INC	COM	931142103	20,737	174,732	SH		SOLE		162,375	0	12,357
WALMART INC	COM	931142103	86	725	SH		OTR		200	0	525
WASTE MANAGEMENT INC	COM	94106L109	1,102	9,584	SH		SOLE		5,300	0	4,284
WASTE MANAGEMENT INC	COM	94106L109	108	940	SH		OTR		0	0	940
WELLS FARGO & CO	COM	949746101	15,327	303,857	SH		SOLE		277,289	0	26,568
WELLS FARGO & CO	COM	949746101	163	3,225	SH		OTR		425	0	2,800
WILLIS TOWERS WATSON PUBLIC LI	COM	G96629103	18,161	94,112	SH		SOLE		88,352	0	5,760
WISDOMTREE TRUST INDIA EARNING	COM	97717W422	721	30,224	SH		SOLE		0	0	30,224
ZOETIS INC	COM	98978V103	625	5,018	SH		SOLE		0	0	5,018
ZOETIS INC	COM	98978V103	719	5,773	SH		OTR		0	0	5,773