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
AFLAC INC	COM	001055102	857	16,207	SH		SOLE		16,198	0	9
ABBOTT LABORATORIES	COM	002824100	1,267	14,583	SH		SOLE		13,083	0	1,500
ABBOTT LABORATORIES	COM	002824100	127	1,462	SH		OTR		312	0	1,150
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	501	2,130	SH		SOLE		1,975	0	155
ALASKA AIR GROUP INC	COM	011659109	213	3,142	SH		SOLE		0	0	3,142
AMAZON INC	COM	003135106	965	522	SH		SOLE		265	0	257
AMAZON INC	COM	003135106	44	24	SH		OTR		0	0	24
AMERICAN ELECTRIC POWER CO	COM	025537101	2,566	27,150	SH		SOLE		25,025	0	2,125
AMERICAN EXPRESS CO	COM	025816109	73	589	SH		SOLE		291	0	298
AMERICAN EXPRESS CO	COM	025816109	230	1,850	SH		OTR		0	0	1,850
AMGEN INC	COM	031162100	25,399	105,359	SH		SOLE		95,296	0	10,063
AMGEN INC	COM	031162100	774	3,209	SH		OTR		0	0	3,209
ANTHEM INC	COM	036752103	20,011	66,255	SH		SOLE		59,460	0	6,795
APPLE INC	COM	037833100	35,079	119,457	SH		SOLE		106,964	0	12,493
APPLE INC	COM	037833100	440	1,500	SH		OTR		0	0	1,500
AUTOMATIC DATA PROCESSING	COM	053015103	133	781	SH		SOLE		281	0	500
AUTOMATIC DATA PROCESSING	COM	053015103	244	1,430	SH		OTR		0	0	1,430
BANK OF AMERICA CORPORATION	COM	060505104	475	13,489	SH		SOLE		5,234	0	8,255
BANK OF AMERICA CORPORATION	COM	060505104	55	1,563	SH		OTR		876	0	687
BANK OF NEW YORK MELLON CORP	COM	064058100	25	498	SH		SOLE		330	0	168
BANK OF NEW YORK MELLON CORP	COM	064058100	320	6,350	SH		OTR		0	0	6,350
BAXTER INTERNATIONAL INC	COM	071813109	268	3,205	SH		SOLE		555	0	2,650
BAXTER INTERNATIONAL INC	COM	071813109	338	4,041	SH		OTR		0	0	4,041
BERKSHIRE HATHAWAY INC	COM	084670702	157	692	SH		SOLE		377	0	315
BERKSHIRE HATHAWAY INC	COM	084670702	57	250	SH		OTR		0	0	250
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	128	1,994	SH		SOLE		1,279	0	715
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	130	2,033	SH		OTR		279	0	1,754
CIGNA CORPORATION	COM	125523100	16,531	80,840	SH		SOLE		75,780	0	5,060
CIGNA CORPORATION	COM	125523100	54	266	SH		OTR		0	0	266
C S X CORP	COM	126408103	80	1,100	SH		SOLE		1,100	0	0
C S X CORP	COM	126408103	248	3,425	SH		OTR		0	0	3,425
CVS HEALTH CORPORATION	COM	126650100	16,209	218,179	SH		SOLE		188,441	0	29,738
CVS HEALTH CORPORATION	COM	126650100	219	2,951	SH		OTR		0	0	2,951
CARTER INC	COM	146229109	12,593	115,169	SH		SOLE		103,819	0	11,350
CARTER INC	COM	146229109	156	1,425	SH		OTR		0	0	1,425
CELANESE CORP	COM	150870103	20,407	165,748	SH		SOLE		149,473	0	16,275
CHEVRON CORPORATION	COM	166764100	20,397	169,258	SH		SOLE		148,695	0	20,563
CHEVRON CORPORATION	COM	166764100	37	308	SH		OTR		0	0	308
CINTAS CORP	COM	172908105	269	1,000	SH		SOLE		1,000	0	0
CLOROX COMPANY	COM	189054109	603	3,925	SH		SOLE		3,925	0	0
COCA-COLA COMPANY	COM	191216100	396	7,158	SH		SOLE		6,158	0	1,000
COCA-COLA COMPANY	COM	191216100	30	550	SH		OTR		0	0	550
CULLEN FROST BANKERS INC	COM	229899109	2,306	23,579	SH		SOLE		20,539	0	3,040
CUMMINS ENGINE INC	COM	231021106	2,495	13,942	SH		SOLE		11,927	0	2,015
DTE ENERGY CO	COM	233331107	716	5,513	SH		SOLE		150	0	5,363
DANAHER CORPORATION	COM	235851102	386	2,513	SH		SOLE		143	0	2,370
DARDEN RESTAURANTS INC	COM	237194105	326	2,987	SH		SOLE		322	0	2,665
DISNEY, WALT COMPANY	COM	254687106	1,945	13,445	SH		SOLE		6,564	0	6,881
DISNEY, WALT COMPANY	COM	254687106	203	1,403	SH		OTR		266	0	1,137
DOVER CORP	COM	260003108	461	3,998	SH		SOLE		3,998	0	0
EMERSON ELECTRIC CO	COM	291011104	3,865	50,677	SH		SOLE		41,747	0	8,930
EMERSON ELECTRIC CO	COM	291011104	81	1,066	SH		OTR		406	0	660
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	270	9,575	SH		SOLE		9,175	0	400
F M C CORP	COM	302491303	296	2,963	SH		SOLE		0	0	2,963
F M C CORP	COM	302491303	100	1,005	SH		OTR		0	0	1,005
FIRST HORIZON NATL CORP	COM	320517105	2,696	162,810	SH		SOLE		138,500	0	24,310
FIRST HORIZON NATL CORP	COM	320517105	81	4,915	SH		OTR		0	0	4,915
FISERV INC	COM	337738108	587	5,073	SH		SOLE		996	0	4,077
FISERV INC	COM	337738108	51	440	SH		OTR		440	0	0
GENERAL ELECTRIC CO	COM	369604103	86	7,705	SH		SOLE		5,705	0	2,000
GENERAL ELECTRIC CO	COM	369604103	89	7,953	SH		OTR		753	0	7,200
GILEAD SCIENCES INC	COM	375558103	2,460	37,857	SH		SOLE		31,942	0	5,915
HOME DEPOT INC	COM	437076102	3,841	17,588	SH		SOLE		14,108	0	3,480
HOME DEPOT INC	COM	437076102	175	800	SH		OTR		0	0	800
HONEYWELL INTERNATIONAL INC	COM	438516106	19,410	109,661	SH		SOLE		100,348	0	9,313
HONEYWELL INTERNATIONAL INC	COM	438516106	106	600	SH		OTR		0	0	600
INGREDION INC	COM	457187102	12,773	137,416	SH		SOLE		129,431	0	7,985
INGREDION INC	COM	457187102	139	1,500	SH		OTR		0	0	1,500
INTEL CORPORATION	COM	458140100	1,360	22,719	SH		SOLE		8,594	0	14,125
INTEL CORPORATION	COM	458140100	120	2,009	SH		OTR		759	0	1,250
INTERNATIONAL BUSINESS MACHINE	COM	459200101	2,714	20,249	SH		SOLE		14,533	0	5,716
INTERNATIONAL BUSINESS MACHINE	COM	459200101	64	481	SH		OTR		0	0	481
ISHARES DOW JONES SELECT DIVID	COM	464287168	242	2,288	SH		SOLE		0	0	2,288
ISHARES CORE S&P 500 ETF	COM	464287200	599	1,854	SH		SOLE		500	0	1,354
ISHARES MSCI EMERGING MARKETS	COM	464287234	164	3,656	SH		SOLE		0	0	3,656
ISHARES MSCI EMERGING MARKETS	COM	464287234	474	10,560	SH		OTR		0	0	10,560
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	564	2,913	SH		SOLE		987	0	1,926
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	182	939	SH		OTR		0	0	939
ISHARES S&P 500 VALUE INDEX	COM	464287408	160	1,233	SH		SOLE		1,233	0	0
ISHARES S&P 500 VALUE INDEX	COM	464287408	157	1,204	SH		OTR		0	0	1,204
ISHARES CORE S&P MID-CAP ETF	COM	464287507	3,200	15,546	SH		SOLE		340	0	15,206
ISHARES RUSSELL 1000 VALUE IND	COM	464287598	546	4,000	SH		SOLE		0	0	4,000
ISHARES RUSSELL 1000 GROWTH FU	COM	464287614	3,831	21,779	SH		SOLE		21,779	0	0
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	788	4,759	SH		SOLE		757	0	4,002
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	1,422	8,583	SH		OTR		0	0	8,583
ISHARES S&P MIDCAP 400 VALUE I	COM	464287705	564	3,303	SH		SOLE		127	0	3,176
ISHARES S&P MIDCAP 400 VALUE I	COM	464287705	96	565	SH		OTR		0	0	565
ISHARES DOW JONES U S REAL EST	COM	464287739	386	4,148	SH		SOLE		0	0	4,148
ISHARES DOW JONES U S REAL EST	COM	464287739	414	4,451	SH		OTR		0	0	4,451
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	320	1,993	SH		SOLE		683	0	1,310
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	59	367	SH		OTR		0	0	367
ISHARES S&P SMALL CAP 600 GROW	COM	464287887	344	1,779	SH		SOLE		467	0	1,312
ISHARES S&P SMALL CAP 600 GROW	COM	464287887	61	317	SH		OTR		0	0	317
ISHARES MSCI ACWI EX US INDEX	COM	464288240	285	5,812	SH		OTR		0	0	5,812
JOHNSON & JOHNSON	COM	478160104	16,266	111,511	SH		SOLE		96,871	0	14,640
JOHNSON & JOHNSON	COM	478160104	1,319	9,045	SH		OTR		224	0	8,821
KIMBERLY CLARK CORPORATION	COM	494368103	100	725	SH		SOLE		0	0	725
KIMBERLY CLARK CORPORATION	COM	494368103	103	746	SH		OTR		0	0	746
KOHLS CORPORATION	COM	500255104	1,712	33,595	SH		SOLE		27,445	0	6,150
KOHLS CORPORATION	COM	500255104	65	1,275	SH		OTR		0	0	1,275
KROGER CO	COM	501044101	3,072	105,955	SH		SOLE		91,875	0	14,080
LKQ CORP	COM	501889208	14,281	400,022	SH		SOLE		358,850	0	41,172
LOCKHEED MARTIN CORPORATION	COM	539830109	18,053	46,363	SH		SOLE		41,218	0	5,145
LOWES COMPANIES INC	COM	548661107	451	3,765	SH		SOLE		455	0	3,310
LOWES COMPANIES INC	COM	548661107	75	630	SH		OTR		0	0	630
MARATHON OIL CORPORATION	COM	565849106	141	10,370	SH		SOLE		7,600	0	2,770
MASCO CORP	COM	574599106	546	11,375	SH		SOLE		6,400	0	4,975
MC DONALD'S CORPORATION	COM	580135101	2,689	13,610	SH		SOLE		11,245	0	2,365
MC DONALD'S CORPORATION	COM	580135101	170	861	SH		OTR		186	0	675
MICROSOFT CORPORATION	COM	594918104	21,732	137,807	SH		SOLE		123,006	200	14,601
MICROSOFT CORPORATION	COM	594918104	1,371	8,695	SH		OTR		373	0	8,322
MICROCHIP TECHNOLOGY INC	COM	595017104	20,038	191,347	SH		SOLE		175,622	0	15,725
MICROCHIP TECHNOLOGY INC	COM	595017104	198	1,890	SH		OTR		315	0	1,575
MONDELEZ INTERNATIONAL INC	COM	609207105	341	6,188	SH		SOLE		3,771	0	2,417
MONDELEZ INTERNATIONAL INC	COM	609207105	350	6,346	SH		OTR		0	0	6,346
NATIONAL RETAIL PROPERTIES INC	COM	637417106	2,710	50,545	SH		SOLE		44,605	0	5,940
OMNICOM GROUP INC	COM	681919106	19,122	236,011	SH		SOLE		207,926	0	28,085
OMNICOM GROUP INC	COM	681919106	6	80	SH		OTR		0	0	80
P N C FINANCIAL CORP	COM	693475105	20,368	127,597	SH		SOLE		113,449	0	14,148
P N C FINANCIAL CORP	COM	693475105	75	470	SH		OTR		145	0	325
PEPSICO INC	COM	713448108	3,198	23,397	SH		SOLE		18,714	0	4,683
PEPSICO INC	COM	713448108	878	6,425	SH		OTR		304	0	6,121
PFIZER INC	COM	717081103	20,525	523,863	SH		SOLE		459,223	0	64,640
PFIZER INC	COM	717081103	286	7,305	SH		OTR		0	0	7,305
PHILIP MORRIS INTL INC	COM	718172109	272	3,202	SH		SOLE		200	0	3,002
PHILIP MORRIS INTL INC	COM	718172109	269	3,159	SH		OTR		0	0	3,159
PROCTER & GAMBLE COMPANY	COM	742718109	4,999	40,022	SH		SOLE		25,486	0	14,536
PROCTER & GAMBLE COMPANY	COM	742718109	1,127	9,022	SH		OTR		156	0	8,866
PROGRESSIVE CORP	COM	743315103	18,024	248,989	SH		SOLE		220,064	0	28,925
PROGRESSIVE CORP	COM	743315103	43	600	SH		OTR		0	0	600
PRUDENTIAL FINANCIAL INC	COM	744320102	2,195	23,415	SH		SOLE		19,540	0	3,875
PRUDENTIAL FINANCIAL INC	COM	744320102	77	825	SH		OTR		0	0	825
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	3,331	56,415	SH		SOLE		40,023	0	16,392
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	114	1,935	SH		OTR		0	0	1,935
RAYTHEON CO	COM	755111507	261	1,188	SH		SOLE		1,140	0	48
RAYTHEON CO	COM	755111507	44	202	SH		OTR		152	0	50
REINSURANCE GROUP OF AMERICA I	COM	759351604	18,219	111,732	SH		SOLE		102,757	0	8,975
ROCKWELL AUTOMATION INC	COM	773903109	86	425	SH		SOLE		100	0	325
ROCKWELL AUTOMATION INC	COM	773903109	122	600	SH		OTR		0	0	600
ROPER INDS INC	COM	776696106	223	630	SH		SOLE		0	0	630
ROSS STORES INC	COM	778296103	19,452	167,084	SH		SOLE		155,459	0	11,625
SONOCO PRODUCTS CO	COM	835495102	2,738	44,362	SH		SOLE		39,667	0	4,695
SOUTHERN CO	COM	842587107	118	1,850	SH		SOLE		1,850	0	0
SOUTHERN CO	COM	842587107	96	1,500	SH		OTR		0	0	1,500
SPIRIT AEROSYSTEMS HOLDINGS IN	COM	848574109	14,638	200,852	SH		SOLE		186,797	0	14,055
SPIRIT AEROSYSTEMS HOLDINGS IN	COM	848574109	111	1,525	SH		OTR		0	0	1,525
STANLEY BLACK AND DECKER INC	COM	854502101	1,011	6,099	SH		SOLE		3,000	0	3,099
T-MOBILE US INC	COM	872590104	17,817	227,194	SH		SOLE		208,284	0	18,910
THERMO FISHER SCIENTIFIC INC	COM	883556102	209	644	SH		SOLE		166	0	478
U S BANCORP	COM	902973304	604	10,195	SH		SOLE		8,170	0	2,025
UNION PACIFIC CORP	COM	907818108	380	2,103	SH		SOLE		1,800	0	303
UNION PACIFIC CORP	COM	907818108	135	746	SH		OTR		96	0	650
UNITED PARCEL SERVICE INC	COM	911312106	2,534	21,649	SH		SOLE		17,964	0	3,685
UNITED PARCEL SERVICE INC	COM	911312106	164	1,400	SH		OTR		0	0	1,400
UNITED TECHNOLOGIES CORP	COM	913017109	402	2,682	SH		SOLE		1,990	0	692
UNITED TECHNOLOGIES CORP	COM	913017109	288	1,920	SH		OTR		0	0	1,920
VALLEY NATIONAL BANCORP	COM	919794107	1,391	121,463	SH		SOLE		87,621	0	33,842
VALLEY NATIONAL BANCORP	COM	919794107	1,053	91,994	SH		OTR		0	0	91,994
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	1,034	11,039	SH		SOLE		2,626	0	8,413
VANGUARD MSCI EMERGING MARKETS	COM	922042858	1,282	28,834	SH		SOLE		4,270	0	24,564
VANGUARD EUROPEAN STOCK ETF	COM	922042874	328	5,596	SH		SOLE		0	0	5,596
VANGUARD EUROPEAN STOCK ETF	COM	922042874	541	9,226	SH		OTR		0	0	9,226
VANGUARD S&P 500 ETF	COM	922908363	201	680	SH		SOLE		324	0	356
VANGUARD MID-CAP GROWTH ETF	COM	922908538	1,915	12,059	SH		SOLE		381	0	11,678
VANGUARD MID-CAP GROWTH ETF	COM	922908538	42	262	SH		OTR		0	0	262
VANGUARD REIT INDEX ETF	COM	922908553	806	8,682	SH		SOLE		0	0	8,682
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	452	2,277	SH		SOLE		247	0	2,030
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	16	81	SH		OTR		0	0	81
VANGUARD GROWTH ETF	COM	922908736	231	1,269	SH		SOLE		1,269	0	0
VANGUARD VALUE ETF	COM	922908744	312	2,604	SH		SOLE		265	0	2,339
VANGUARD VALUE ETF	COM	922908744	106	883	SH		OTR		0	0	883
WALMART INC	COM	931142103	19,599	164,916	SH		SOLE		152,899	0	12,017
WALMART INC	COM	931142103	86	725	SH		OTR		200	0	525
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,579	43,740	SH		SOLE		37,527	0	6,213
WALGREENS BOOTS ALLIANCE INC	COM	931427108	56	945	SH		OTR		330	0	615
WELLS FARGO & CO	COM	949746101	16,343	303,781	SH		SOLE		274,188	0	29,593
WELLS FARGO & CO	COM	949746101	174	3,225	SH		OTR		425	0	2,800
AMERISOURCEBERGEN CORP	COM	03073E105	14,667	172,514	SH		SOLE		160,504	0	12,010
TARGET CORPORATION	COM	87612E106	339	2,645	SH		SOLE		0	0	2,645
TARGET CORPORATION	COM	87612E106	107	835	SH		OTR		0	0	835
TRAVELERS COMPANIES INC	COM	89417E109	3,051	22,278	SH		SOLE		17,341	0	4,937
TRAVELERS COMPANIES INC	COM	89417E109	78	570	SH		OTR		0	0	570
A T & T INC	COM	00206R102	3,597	92,050	SH		SOLE		73,081	0	18,969
A T & T INC	COM	00206R102	208	5,311	SH		OTR		0	0	5,311
ABBVIE INC	COM	00287Y109	3,614	40,821	SH		SOLE		32,446	0	8,375
ABBVIE INC	COM	00287Y109	151	1,711	SH		OTR		236	0	1,475
ADOBE SYSTEMS INC	COM	00724F101	18	56	SH		SOLE		0	0	56
ADOBE SYSTEMS INC	COM	00724F101	528	1,600	SH		OTR		0	0	1,600
ALPHABET INC	COM	02079K107	479	358	SH		SOLE		207	0	151
ALPHABET CLASS A	COM	02079K305	1,191	889	SH		SOLE		254	0	635
ALPHABET CLASS A	COM	02079K305	642	479	SH		OTR		0	0	479
AMERIPRISE FINANCIAL INC	COM	03076C106	223	1,336	SH		SOLE		0	0	1,336
AMERIPRISE FINANCIAL INC	COM	03076C106	30	180	SH		OTR		0	0	180
ASSURANT INC	COM	04621X108	20,574	156,961	SH		SOLE		142,306	0	14,655
BLACKSTONE GROUP INC COM CL A	COM	09260D107	566	10,125	SH		SOLE		7,575	0	2,550
BROADCOM INC	COM	11135F101	19,983	63,233	SH		SOLE		57,625	0	5,608
BROADCOM INC CONVERTIBLE PFD 8	CONVERTIBLE PREF	11135F200	1,794	1,523	SH		SOLE		1,250	0	273
CDW CORPORATION	COM	12514G108	21,799	152,612	SH		SOLE		147,107	0	5,505
CISCO SYSTEMS INC	COM	17275R102	22,681	472,917	SH		SOLE		412,368	0	60,549
CISCO SYSTEMS INC	COM	17275R102	162	3,373	SH		OTR		0	0	3,373
COMCAST CORPORATION	COM	20030N101	17,922	398,539	SH		SOLE		347,232	0	51,307
CONOCOPHILLIPS	COM	20825C104	19,285	296,549	SH		SOLE		266,931	0	29,618
CONOCOPHILLIPS	COM	20825C104	183	2,820	SH		OTR		395	0	2,425
CONSTELLATION BRANDS INC	COM	21036P108	385	2,031	SH		SOLE		125	0	1,906
CONSTELLATION BRANDS INC	COM	21036P108	9	50	SH		OTR		0	0	50
COSTCO WHOLESALE CORPORATION	COM	22160K105	287	975	SH		SOLE		775	0	200
COSTCO WHOLESALE CORPORATION	COM	22160K105	59	200	SH		OTR		0	0	200
DNP SELECT INCOME FUND	COM	23325P104	133	10,399	SH		SOLE		10,399	0	0
DIAGEO PLC ADR	FOREIGN COMMON S	25243Q205	55	325	SH		SOLE		0	0	325
DIAGEO PLC ADR	FOREIGN COMMON S	25243Q205	233	1,384	SH		OTR		0	0	1,384
DOMINION ENERGY INC	COM	25746U109	3,467	41,858	SH		SOLE		37,028	0	4,830
E O G RESOURCES INC	COM	26875P101	381	4,543	SH		SOLE		3,043	0	1,500
EPR PROPERTIES	COM	26884U109	2,476	35,050	SH		SOLE		34,720	0	330
EVERGY INC	COM	30034W106	11,944	183,496	SH		SOLE		168,179	0	15,317
EVERGY INC	COM	30034W106	52	800	SH		OTR		0	0	800
EXXON MOBIL CORPORATION	COM	30231G102	15,074	216,025	SH		SOLE		188,978	0	27,047
EXXON MOBIL CORPORATION	COM	30231G102	552	7,906	SH		OTR		414	0	7,492
FACEBOOK INC	COM	30303M102	12,860	62,654	SH		SOLE		54,948	0	7,706
FEDEX CORPORATION	COM	31428X106	331	2,190	SH		SOLE		1,480	0	710
GENERAL MOTORS CORP	COM	37045V100	2,618	71,534	SH		SOLE		59,744	0	11,790
GENERAL MOTORS CORP	COM	37045V100	241	6,577	SH		OTR		0	0	6,577
HP INC	COM	40434L105	2,746	133,605	SH		SOLE		103,905	0	29,700
HP INC	COM	40434L105	64	3,132	SH		OTR		332	0	2,800
CATENARY ALT PARTNERS PVT LIMI	COM	40X99H1Q7	478	477,890	SH		SOLE		477,890	0	0
HOST MARRIOTT CORP	COM	44107P104	215	11,613	SH		SOLE		0	0	11,613
IRON MOUNTAIN INC	COM	46284V101	526	16,513	SH		SOLE		16,513	0	0
ISHARES EDGE MSCI USA MOMENTUM	COM	46432F396	300	2,387	SH		SOLE		719	0	1,668
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,514	23,210	SH		SOLE		1,762	0	21,448
ISHARES CORE MSCI EAFE ETF	COM	46432F842	4	55	SH		OTR		0	0	55
ISHARES MSCI JAPAN ETF	COM	46434G822	334	5,638	SH		SOLE		0	0	5,638
J P MORGAN CHASE & CO	COM	46625H100	5,850	41,969	SH		SOLE		27,602	0	14,367
J P MORGAN CHASE & CO	COM	46625H100	543	3,892	SH		OTR		362	0	3,530
LABORATORY CORP OF AMERICA HOL	COM	50540R409	17,759	104,976	SH		SOLE		95,501	0	9,475
LABORATORY CORP OF AMERICA HOL	COM	50540R409	30	175	SH		OTR		175	0	0
MASTERCARD INC	COM	57636Q104	646	2,162	SH		SOLE		145	0	2,017
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	2,705	43,978	SH		SOLE		38,328	0	5,650
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,027	143,390	SH		SOLE		127,435	0	15,955
MERCK & COMPANY	COM	58933Y105	4,587	50,438	SH		SOLE		40,971	0	9,467
MERCK & COMPANY	COM	58933Y105	414	4,556	SH		OTR		0	0	4,556
METLIFE INC	COM	59156R108	2,463	48,322	SH		SOLE		39,710	0	8,612
METLIFE INC	COM	59156R108	51	993	SH		OTR		0	0	993
MID-AMERICA APT COMMUNITIES IN	COM	59522J103	2,663	20,196	SH		SOLE		17,981	0	2,215
NEXTERA ENERGY INC	COM	65339F101	247	1,019	SH		SOLE		735	0	284
NEXTERA ENERGY INC	COM	65339F101	73	300	SH		OTR		0	0	300
ORACLE CORPORATION	COM	68389X105	17,000	320,870	SH		SOLE		293,312	0	27,558
ORACLE CORPORATION	COM	68389X105	98	1,850	SH		OTR		250	0	1,600
PAYPAL HOLDINGS INC	COM	70450Y103	578	5,345	SH		SOLE		0	0	5,345
PAYPAL HOLDINGS INC	COM	70450Y103	208	1,925	SH		OTR		0	0	1,925
PRICE, T ROWE GROUP INC	COM	74144T108	1,956	16,054	SH		SOLE		14,419	0	1,635
QUEST DIAGNOSTICS INC	COM	74834L100	2,635	24,670	SH		SOLE		21,280	0	3,390
QUEST DIAGNOSTICS INC	COM	74834L100	28	260	SH		OTR		0	0	260
RH INC	COM	74967X103	45	210	SH		SOLE		0	0	210
RH INC	COM	74967X103	234	1,095	SH		OTR		0	0	1,095
SPDR S&P 500 ETF	COM	78462F103	4,042	12,558	SH		SOLE		3,664	0	8,894
SPDR S&P 500 ETF	COM	78462F103	5,055	15,705	SH		OTR		0	0	15,705
SPDR S&P DIVIDEND ETF	COM	78464A763	2,859	26,576	SH		SOLE		752	0	25,824
SPDR S&P DIVIDEND ETF	COM	78464A763	1,026	9,535	SH		OTR		0	0	9,535
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	13,253	215,845	SH		SOLE		187,700	0	28,145
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	134	2,175	SH		OTR		0	0	2,175
SABRE CORPORATION	COM	78573M104	2,709	120,724	SH		SOLE		105,319	0	15,405
SABRE CORPORATION	COM	78573M104	23	1,035	SH		OTR		0	0	1,035
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	805	7,905	SH		SOLE		7,791	0	114
CONSUMER DISC SELECT SECTOR SP	COM	81369Y407	740	5,904	SH		SOLE		5,356	0	548
FINANCIAL SELECT SECTOR SPDR E	COM	81369Y605	541	17,566	SH		SOLE		15,948	0	1,618
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	277	3,402	SH		SOLE		3,190	0	212
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	781	8,518	SH		SOLE		7,648	0	870
COMMUNICATION SELECT SECTOR SP	COM	81369Y852	225	4,200	SH		SOLE		3,958	0	242
STARWOOD PROPERTY TRUST INC	COM	85571B105	17,119	688,615	SH		SOLE		605,265	0	83,350
STARWOOD PROPERTY TRUST INC	COM	85571B105	47	1,900	SH		OTR		0	0	1,900
TRUIST FINANCIAL CORPORATION	COM	89832Q109	2,655	47,137	SH		SOLE		40,772	0	6,365
TRUIST FINANCIAL CORPORATION	COM	89832Q109	18	325	SH		OTR		0	0	325
UNITEDHEALTH GROUP INC	COM	91324P102	1,007	3,426	SH		SOLE		2,140	0	1,286
VALERO ENERGY CORP	COM	91913Y100	2,568	27,417	SH		SOLE		21,265	0	6,152
VALERO ENERGY CORP	COM	91913Y100	75	800	SH		OTR		0	0	800
VANGUARD FINANCIALS ETF	COM	92204A405	621	8,136	SH		SOLE		0	0	8,136
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	705	2,878	SH		SOLE		283	0	2,595
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	643	2,625	SH		OTR		0	0	2,625
VERIZON COMMUNICATIONS	COM	92343V104	21,398	348,507	SH		SOLE		303,300	0	45,207
VERIZON COMMUNICATIONS	COM	92343V104	329	5,353	SH		OTR		503	0	4,850
VISTRA ENERGY CORP	COM	92840M102	13,487	586,645	SH		SOLE		537,315	0	49,330
WASTE MANAGEMENT INC	COM	94106L109	910	7,984	SH		SOLE		4,025	0	3,959
WASTE MANAGEMENT INC	COM	94106L109	107	940	SH		OTR		0	0	940
WISDOMTREE TRUST INDIA EARNING	COM	97717W422	653	26,224	SH		SOLE		0	0	26,224
ZOETIS INC	COM	98978V103	631	4,768	SH		SOLE		50	0	4,718
ZOETIS INC	COM	98978V103	754	5,698	SH		OTR		0	0	5,698
ALLERGAN PLC	COM	G0177J108	285	1,489	SH		SOLE		100	0	1,389
ACCENTURE PLC	COM	G1151C101	20,870	99,113	SH		SOLE		91,933	0	7,180
ACCENTURE PLC	COM	G1151C101	95	450	SH		OTR		0	0	450
DELPHI TECHNOLOGIES PLC	COM	G2709G107	193	15,081	SH		SOLE		15,081	0	0
EATON CORP PLC SHS	COM	G29183103	708	7,475	SH		SOLE		4,875	0	2,600
EATON CORP PLC SHS	COM	G29183103	10	110	SH		OTR		0	0	110
APTIV PLC	COM	G6095L109	1,463	15,404	SH		SOLE		14,300	0	1,104
APTIV PLC	COM	G6095L109	164	1,725	SH		OTR		0	0	1,725
WILLIS TOWERS WATSON PUBLIC LI	COM	G96629103	19,114	94,652	SH		SOLE		87,807	0	6,845
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	3,067	32,467	SH		SOLE		27,304	0	5,163
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	61	645	SH		OTR		0	0	645