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	2,787	92,195	SH		SOLE		72,236	0	19,959
A T & T INC	COM	00206R102	170	5,636	SH		OTR		0	0	5,636
ABBOTT LABORATORIES	COM	002824100	937	10,245	SH		SOLE		8,745	0	1,500
ABBOTT LABORATORIES	COM	002824100	97	1,062	SH		OTR		212	0	850
ABBVIE INC	COM	00287Y109	3,619	36,862	SH		SOLE		28,573	0	8,289
ABBVIE INC	COM	00287Y109	168	1,711	SH		OTR		236	0	1,475
ACCENTURE PLC	COM	G1151C101	19,593	91,249	SH		SOLE		83,524	0	7,725
ACCENTURE PLC	COM	G1151C101	97	450	SH		OTR		0	0	450
AFLAC INC	COM	001055102	587	16,283	SH		SOLE		16,198	0	85
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	356	1,475	SH		SOLE		1,375	0	100
ALPHABET CLASS A	COM	02079K305	949	669	SH		SOLE		156	0	513
ALPHABET CLASS A	COM	02079K305	591	417	SH		OTR		0	0	417
ALPHABET INC	COM	02079K107	373	264	SH		SOLE		138	0	126
AMAZON INC	COM	023135106	1,219	442	SH		SOLE		212	0	230
AMERICAN ELECTRIC POWER CO	COM	025537101	2,327	29,218	SH		SOLE		26,103	0	3,115
AMERICAN ELECTRIC POWER CO	COM	025537101	53	665	SH		OTR		0	0	665
AMERICAN EXPRESS CO	COM	025816109	24	255	SH		SOLE		255	0	0
AMERICAN EXPRESS CO	COM	025816109	176	1,850	SH		OTR		0	0	1,850
AMERISOURCEBERGEN CORP	COM	03073E105	15,751	156,303	SH		SOLE		143,093	0	13,210
AMGEN INC	COM	031162100	22,418	95,047	SH		SOLE		84,939	0	10,108
AMGEN INC	COM	031162100	224	950	SH		OTR		0	0	950
ANTHEM INC	COM	036752103	16,367	62,237	SH		SOLE		55,547	0	6,690
APPLE INC	COM	037833100	35,136	96,315	SH		SOLE		85,927	0	10,388
APPLE INC	COM	037833100	474	1,300	SH		OTR		0	0	1,300
APTIV PLC	COM	G6095L109	68	879	SH		SOLE		750	0	129
APTIV PLC	COM	G6095L109	134	1,725	SH		OTR		0	0	1,725
ASSURANT INC	COM	04621X108	15,717	152,165	SH		SOLE		135,550	0	16,615
AUTOMATIC DATA PROCESSING	COM	053015103	105	704	SH		SOLE		204	0	500
AUTOMATIC DATA PROCESSING	COM	053015103	213	1,430	SH		OTR		0	0	1,430
BANK OF AMERICA CORPORATION	COM	060505104	2,985	125,663	SH		SOLE		98,755	0	26,908
BANK OF AMERICA CORPORATION	COM	060505104	53	2,213	SH		OTR		876	0	1,337
BANK OF NEW YORK MELLON CORP	COM	064058100	19	498	SH		SOLE		330	0	168
BANK OF NEW YORK MELLON CORP	COM	064058100	234	6,050	SH		OTR		0	0	6,050
BAXTER INTERNATIONAL INC	COM	071813109	215	2,496	SH		SOLE		321	0	2,175
BAXTER INTERNATIONAL INC	COM	071813109	348	4,041	SH		OTR		0	0	4,041
BLACKSTONE GROUP INC COM CL A	COM	09260D107	363	6,400	SH		SOLE		4,450	0	1,950
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	2,774	47,178	SH		SOLE		39,208	0	7,970
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	16	279	SH		OTR		279	0	0
BROADCOM INC	COM	11135F101	18,891	59,856	SH		SOLE		54,163	0	5,693
BROADCOM INC CONVERTIBLE PFD 8	CONVERTIBLE PREF	11135F200	2,296	2,060	SH		SOLE		1,738	0	322
BROADCOM INC CONVERTIBLE PFD 8	CONVERTIBLE PREF	11135F200	11	10	SH		OTR		0	0	10
CARTER INC	COM	146229109	10,468	129,717	SH		SOLE		117,797	0	11,920
CARTER INC	COM	146229109	115	1,425	SH		OTR		0	0	1,425
CATENARY ALT PARTNERS PVT LIMI	COM	40X99H1Q7	448	448,149	SH		SOLE		448,149	0	0
CDW CORPORATION	COM	12514G108	16,277	140,102	SH		SOLE		132,837	0	7,265
CELANESE CORP	COM	150870103	14,499	167,934	SH		SOLE		149,814	0	18,120
CHEVRON CORPORATION	COM	166764100	15,650	175,384	SH		SOLE		152,600	0	22,784
CHEVRON CORPORATION	COM	166764100	27	308	SH		OTR		0	0	308
CIGNA CORPORATION	COM	125523100	14,947	79,654	SH		SOLE		73,564	0	6,090
CIGNA CORPORATION	COM	125523100	43	227	SH		OTR		0	0	227
CINTAS CORP	COM	172908105	301	1,130	SH		SOLE		1,130	0	0
CISCO SYSTEMS INC	COM	17275R102	21,411	459,060	SH		SOLE		400,995	0	58,065
CISCO SYSTEMS INC	COM	17275R102	152	3,250	SH		OTR		0	0	3,250
CLOROX COMPANY	COM	189054109	389	1,775	SH		SOLE		1,775	0	0
COMCAST CORPORATION	COM	20030N101	16,314	418,534	SH		SOLE		362,498	0	56,036
COMCAST CORPORATION	COM	20030N101	54	1,385	SH		OTR		0	0	1,385
COMMUNICATION SELECT SECTOR SP	COM	81369Y852	304	5,628	SH		SOLE		5,302	0	326
CONOCOPHILLIPS	COM	20825C104	12,352	293,961	SH		SOLE		263,768	0	30,193
CONOCOPHILLIPS	COM	20825C104	118	2,820	SH		OTR		395	0	2,425
CONSUMER DISC SELECT SECTOR SP	COM	81369Y407	292	2,283	SH		SOLE		1,745	0	538
COSTCO WHOLESALE CORPORATION	COM	22160K105	264	870	SH		SOLE		670	0	200
COSTCO WHOLESALE CORPORATION	COM	22160K105	61	200	SH		OTR		0	0	200
CUMMINS ENGINE INC	COM	231021106	2,642	15,250	SH		SOLE		12,915	0	2,335
CUMMINS ENGINE INC	COM	231021106	9	50	SH		OTR		0	0	50
CVS HEALTH CORPORATION	COM	126650100	14,505	223,252	SH		SOLE		192,505	0	30,747
CVS HEALTH CORPORATION	COM	126650100	196	3,016	SH		OTR		0	0	3,016
DIAGEO PLC ADR	FOREIGN COMMON S	25243Q205	27	200	SH		SOLE		0	0	200
DIAGEO PLC ADR	FOREIGN COMMON S	25243Q205	186	1,384	SH		OTR		0	0	1,384
DISNEY, WALT COMPANY	COM	254687106	1,374	12,323	SH		SOLE		5,795	0	6,528
DISNEY, WALT COMPANY	COM	254687106	151	1,353	SH		OTR		216	0	1,137
DOMINION ENERGY INC	COM	25746U109	2,979	36,699	SH		SOLE		31,344	0	5,355
DOVER CORP	COM	260003108	386	3,998	SH		SOLE		3,998	0	0
DTE ENERGY CO	COM	233331107	301	2,798	SH		SOLE		150	0	2,648
EATON CORP PLC SHS	COM	G29183103	564	6,450	SH		SOLE		3,850	0	2,600
EATON CORP PLC SHS	COM	G29183103	10	110	SH		OTR		0	0	110
EBAY INC	COM	278642103	19,455	370,934	SH		SOLE		332,229	0	38,705
EMERSON ELECTRIC CO	COM	291011104	766	12,347	SH		SOLE		9,022	0	3,325
EMERSON ELECTRIC CO	COM	291011104	17	281	SH		OTR		281	0	0
EVERGY INC	COM	30034W106	10,483	176,803	SH		SOLE		160,411	0	16,392
EVERGY INC	COM	30034W106	47	800	SH		OTR		0	0	800
EXXON MOBIL CORPORATION	COM	30231G102	1,680	37,570	SH		SOLE		28,590	0	8,980
EXXON MOBIL CORPORATION	COM	30231G102	359	8,026	SH		OTR		414	0	7,612
F M C CORP	COM	302491303	259	2,600	SH		SOLE		0	0	2,600
F M C CORP	COM	302491303	100	1,005	SH		OTR		0	0	1,005
FACEBOOK INC	COM	30303M102	20,453	90,072	SH		SOLE		79,693	0	10,379
FEDEX CORPORATION	COM	31428X106	233	1,665	SH		SOLE		955	0	710
FINANCIAL SELECT SECTOR SPDR E	COM	81369Y605	356	15,376	SH		SOLE		13,822	0	1,554
FIRST HORIZON NATL CORP	COM	320517105	2,076	208,445	SH		SOLE		177,570	0	30,875
FIRST HORIZON NATL CORP	COM	320517105	49	4,915	SH		OTR		0	0	4,915
FISERV INC	COM	337738108	370	3,789	SH		SOLE		775	0	3,014
FISERV INC	COM	337738108	43	440	SH		OTR		440	0	0
GENERAL ELECTRIC CO	COM	369604103	20	2,902	SH		SOLE		902	0	2,000
GENERAL ELECTRIC CO	COM	369604103	54	7,953	SH		OTR		753	0	7,200
GILEAD SCIENCES INC	COM	375558103	2,607	33,885	SH		SOLE		28,275	0	5,610
GILEAD SCIENCES INC	COM	375558103	4	50	SH		OTR		0	0	50
GOLDMAN SACHS LARGE-CAP ETF	COM	381430503	561	8,968	SH		SOLE		5,546	0	3,422
GOLDMAN SACHS LARGE-CAP ETF	COM	381430503	4	70	SH		OTR		0	0	70
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	751	7,501	SH		SOLE		7,394	0	107
HOME DEPOT INC	COM	437076102	3,937	15,715	SH		SOLE		12,754	0	2,961
HOME DEPOT INC	COM	437076102	200	800	SH		OTR		0	0	800
HONEYWELL INTERNATIONAL INC	COM	438516106	15,700	108,584	SH		SOLE		98,436	0	10,148
HONEYWELL INTERNATIONAL INC	COM	438516106	87	600	SH		OTR		0	0	600
HOST MARRIOTT CORP	COM	44107P104	122	11,291	SH		SOLE		0	0	11,291
HP INC	COM	40434L105	2,438	139,886	SH		SOLE		111,795	0	28,091
HP INC	COM	40434L105	55	3,132	SH		OTR		332	0	2,800
HUBBELL INC	COM	443510607	13,985	111,555	SH		SOLE		102,630	0	8,925
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	223	3,251	SH		SOLE		3,017	0	234
INGREDION INC	COM	457187102	11,865	142,953	SH		SOLE		132,043	0	10,910
INGREDION INC	COM	457187102	125	1,500	SH		OTR		0	0	1,500
INTEL CORPORATION	COM	458140100	1,210	20,225	SH		SOLE		7,525	0	12,700
INTEL CORPORATION	COM	458140100	72	1,209	SH		OTR		759	0	450
INTERNATIONAL BUSINESS MACHINE	COM	459200101	2,521	20,878	SH		SOLE		16,478	0	4,400
INTERNATIONAL BUSINESS MACHINE	COM	459200101	42	350	SH		OTR		0	0	350
IRON MOUNTAIN INC	COM	46284V101	278	10,663	SH		SOLE		10,663	0	0
ISHARE CORE S&P 500 ETF	COM	464287200	1,147	3,703	SH		SOLE		1,587	0	2,116
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,649	28,843	SH		SOLE		5,413	0	23,430
ISHARES CORE MSCI EAFE ETF	COM	46432F842	389	6,811	SH		OTR		0	0	6,811
ISHARES CORE S&P MID-CAP ETF	COM	464287507	2,620	14,734	SH		SOLE		0	0	14,734
ISHARES DOW JONES U S REAL EST	COM	464287739	327	4,148	SH		SOLE		0	0	4,148
ISHARES DOW JONES U S REAL EST	COM	464287739	344	4,369	SH		OTR		0	0	4,369
ISHARES EDGE MSCI USA MOMENTUM	COM	46432F396	666	5,082	SH		SOLE		2,955	0	2,127
ISHARES MSCI ACWI EX US INDEX	COM	464288240	251	5,812	SH		OTR		0	0	5,812
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	135	988	SH		SOLE		0	0	988
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	66	480	SH		OTR		0	0	480
ISHARES RUSSELL 1000 GROWTH FU	COM	464287614	3,796	19,774	SH		SOLE		19,774	0	0
ISHARES RUSSELL 1000 VALUE IND	COM	464287598	450	4,000	SH		SOLE		0	0	4,000
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	644	4,498	SH		SOLE		757	0	3,741
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	1,222	8,534	SH		OTR		0	0	8,534
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	1,357	6,542	SH		SOLE		2,812	0	3,730
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	195	939	SH		OTR		0	0	939
ISHARES S&P 500 VALUE INDEX	COM	464287408	83	766	SH		SOLE		766	0	0
ISHARES S&P 500 VALUE INDEX	COM	464287408	130	1,204	SH		OTR		0	0	1,204
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	454	3,771	SH		SOLE		2,087	0	1,684
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	44	367	SH		OTR		0	0	367
J P MORGAN CHASE & CO	COM	46625H100	4,215	44,814	SH		SOLE		30,092	0	14,722
J P MORGAN CHASE & CO	COM	46625H100	361	3,842	SH		OTR		362	0	3,480
JOHNSON & JOHNSON	COM	478160104	15,547	110,550	SH		SOLE		96,035	0	14,515
JOHNSON & JOHNSON	COM	478160104	1,218	8,660	SH		OTR		224	0	8,436
KROGER CO	COM	501044101	3,157	93,260	SH		SOLE		79,905	0	13,355
LABORATORY CORP OF AMERICA HOL	COM	50540R409	16,370	98,549	SH		SOLE		88,684	0	9,865
LABORATORY CORP OF AMERICA HOL	COM	50540R409	29	175	SH		OTR		175	0	0
LIFE STORAGE INC	COM	53223X107	2,433	25,620	SH		SOLE		21,475	0	4,145
LIFE STORAGE INC	COM	53223X107	31	325	SH		OTR		0	0	325
LKQ CORP	COM	501889208	11,816	450,981	SH		SOLE		403,794	0	47,187
LOCKHEED MARTIN CORPORATION	COM	539830109	17,007	46,606	SH		SOLE		40,821	0	5,785
LOWES COMPANIES INC	COM	548661107	347	2,570	SH		SOLE		144	0	2,426
LOWES COMPANIES INC	COM	548661107	85	630	SH		OTR		0	0	630
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2,450	37,272	SH		SOLE		32,284	0	4,988
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	33	495	SH		OTR		0	0	495
M & T BANK CORPORATION	COM	55261F104	10,983	105,640	SH		SOLE		94,320	0	11,320
M & T BANK CORPORATION	COM	55261F104	1	7	SH		OTR		0	0	7
MASCO CORP	COM	574599106	530	10,550	SH		SOLE		5,675	0	4,875
MASTERCARD INC	COM	57636Q104	410	1,388	SH		SOLE		86	0	1,302
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	2,529	41,718	SH		SOLE		35,708	0	6,010
MC DONALD'S CORPORATION	COM	580135101	2,498	13,541	SH		SOLE		11,261	0	2,280
MC DONALD'S CORPORATION	COM	580135101	159	861	SH		OTR		186	0	675
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,660	141,495	SH		SOLE		125,505	0	15,990
MEDICAL PROPERTIES TRUST INC	COM	58463J304	47	2,525	SH		OTR		0	0	2,525
MERCK & COMPANY	COM	58933Y105	4,081	52,780	SH		SOLE		42,301	0	10,479
MERCK & COMPANY	COM	58933Y105	326	4,215	SH		OTR		0	0	4,215
METLIFE INC	COM	59156R108	2,010	55,032	SH		SOLE		44,745	0	10,287
METLIFE INC	COM	59156R108	36	993	SH		OTR		0	0	993
MICROCHIP TECHNOLOGY INC	COM	595017104	17,772	168,757	SH		SOLE		152,777	0	15,980
MICROCHIP TECHNOLOGY INC	COM	595017104	199	1,890	SH		OTR		315	0	1,575
MICROSOFT CORPORATION	COM	594918104	25,962	127,571	SH		SOLE		111,651	200	15,720
MICROSOFT CORPORATION	COM	594918104	628	3,088	SH		OTR		323	0	2,765
MID-AMERICA APT COMMUNITIES IN	COM	59522J103	2,396	20,898	SH		SOLE		18,208	0	2,690
MONDELEZ INTERNATIONAL INC	COM	609207105	214	4,191	SH		SOLE		2,124	0	2,067
MONDELEZ INTERNATIONAL INC	COM	609207105	324	6,346	SH		OTR		0	0	6,346
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	3,052	41,920	SH		SOLE		35,765	0	6,155
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	59	815	SH		OTR		0	0	815
NATIONAL FUEL & GAS CO	COM	636180101	17,835	425,350	SH		SOLE		372,270	0	53,080
NATIONAL RETAIL PROPERTIES INC	COM	637417106	1,762	49,665	SH		SOLE		44,035	0	5,630
NETAPP INC	COM	64110D104	2,528	56,965	SH		SOLE		47,115	0	9,850
NETAPP INC	COM	64110D104	16	350	SH		OTR		0	0	350
NEWMONT MINING CORP	COM	651639106	9,058	146,713	SH		SOLE		128,998	0	17,715
NEWMONT MINING CORP	COM	651639106	9	150	SH		OTR		150	0	0
OMNICOM GROUP INC	COM	681919106	12,474	228,468	SH		SOLE		196,438	0	32,030
OMNICOM GROUP INC	COM	681919106	4	80	SH		OTR		0	0	80
ORACLE CORPORATION	COM	68389X105	17,291	312,846	SH		SOLE		280,663	0	32,183
ORACLE CORPORATION	COM	68389X105	102	1,850	SH		OTR		250	0	1,600
P N C FINANCIAL CORP	COM	693475105	194	1,846	SH		SOLE		1,263	0	583
P N C FINANCIAL CORP	COM	693475105	34	325	SH		OTR		0	0	325
PAYPAL HOLDINGS INC	COM	70450Y103	759	4,355	SH		SOLE		0	0	4,355
PAYPAL HOLDINGS INC	COM	70450Y103	231	1,325	SH		OTR		0	0	1,325
PEPSICO INC	COM	713448108	3,225	24,387	SH		SOLE		19,163	0	5,224
PEPSICO INC	COM	713448108	837	6,325	SH		OTR		254	0	6,071
PFIZER INC	COM	717081103	17,531	536,123	SH		SOLE		469,106	0	67,017
PFIZER INC	COM	717081103	236	7,230	SH		OTR		0	0	7,230
PHILIP MORRIS INTL INC	COM	718172109	203	2,902	SH		SOLE		0	0	2,902
PHILIP MORRIS INTL INC	COM	718172109	204	2,909	SH		OTR		0	0	2,909
PPL CORP	COM	69351T106	2,291	88,645	SH		SOLE		75,070	0	13,575
PPL CORP	COM	69351T106	27	1,060	SH		OTR		0	0	1,060
PRICE, T ROWE GROUP INC	COM	74144T108	8,454	68,456	SH		SOLE		62,224	0	6,232
PROCTER & GAMBLE COMPANY	COM	742718109	4,695	39,263	SH		SOLE		25,127	0	14,136
PROCTER & GAMBLE COMPANY	COM	742718109	1,079	9,022	SH		OTR		156	0	8,866
PROGRESSIVE CORP	COM	743315103	18,253	227,854	SH		SOLE		201,624	0	26,230
PROGRESSIVE CORP	COM	743315103	48	600	SH		OTR		0	0	600
PROSPERITY BANCSHARES INC	COM	743606105	14,138	238,088	SH		SOLE		208,783	0	29,305
PRUDENTIAL FINANCIAL INC	COM	744320102	1,887	30,990	SH		SOLE		25,290	0	5,700
PRUDENTIAL FINANCIAL INC	COM	744320102	61	1,005	SH		OTR		0	0	1,005
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	2,777	56,498	SH		SOLE		44,543	0	11,955
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	90	1,825	SH		OTR		0	0	1,825
QUALCOMM INC	COM	747525103	2,830	31,028	SH		SOLE		25,473	0	5,555
QUALCOMM INC	COM	747525103	154	1,685	SH		OTR		0	0	1,685
QUEST DIAGNOSTICS INC	COM	74834L100	2,610	22,900	SH		SOLE		19,685	0	3,215
QUEST DIAGNOSTICS INC	COM	74834L100	23	200	SH		OTR		0	0	200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	263	4,271	SH		SOLE		3,567	0	704
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	147	2,390	SH		OTR		354	0	2,036
RH INC	COM	74967X103	22	90	SH		SOLE		0	0	90
RH INC	COM	74967X103	273	1,095	SH		OTR		0	0	1,095
ROCKWELL AUTOMATION INC	COM	773903109	91	425	SH		SOLE		100	0	325
ROCKWELL AUTOMATION INC	COM	773903109	128	600	SH		OTR		0	0	600
ROSS STORES INC	COM	778296103	13,858	162,582	SH		SOLE		149,167	0	13,415
SONOCO PRODUCTS CO	COM	835495102	2,600	49,725	SH		SOLE		42,830	0	6,895
SONOCO PRODUCTS CO	COM	835495102	16	300	SH		OTR		0	0	300
SPDR S&P 500 TRUST ETF	COM	78462F103	3,507	11,372	SH		SOLE		3,006	0	8,366
SPDR S&P 500 TRUST ETF	COM	78462F103	4,773	15,480	SH		OTR		0	0	15,480
SPDR S&P DIVIDEND ETF	COM	78464A763	2,684	29,431	SH		SOLE		3,942	0	25,489
SPDR S&P DIVIDEND ETF	COM	78464A763	946	10,378	SH		OTR		0	0	10,378
SPIRIT AEROSYSTEMS HOLDINGS IN	COM	848574109	7,495	313,084	SH		SOLE		269,409	0	43,675
SPIRIT AEROSYSTEMS HOLDINGS IN	COM	848574109	37	1,525	SH		OTR		0	0	1,525
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	12,902	228,427	SH		SOLE		199,782	0	28,645
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	123	2,175	SH		OTR		0	0	2,175
STANLEY BLACK AND DECKER INC	COM	854502101	738	5,294	SH		SOLE		2,645	0	2,649
STARWOOD PROPERTY TRUST INC	COM	85571B105	10,602	708,702	SH		SOLE		622,452	0	86,250
STARWOOD PROPERTY TRUST INC	COM	85571B105	28	1,900	SH		OTR		0	0	1,900
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	632	6,049	SH		SOLE		5,214	0	835
TRAVELERS COMPANIES INC	COM	89417E109	2,774	24,322	SH		SOLE		19,391	0	4,931
TRAVELERS COMPANIES INC	COM	89417E109	82	715	SH		OTR		0	0	715
TRUIST FINANCIAL CORPORATION	COM	89832Q109	2,213	58,939	SH		SOLE		50,349	0	8,590
TRUIST FINANCIAL CORPORATION	COM	89832Q109	64	1,700	SH		OTR		0	0	1,700
T-MOBILE US INC	COM	872590104	14,366	137,935	SH		SOLE		123,760	0	14,175
U S BANCORP	COM	902973304	379	10,290	SH		SOLE		8,265	0	2,025
UNION PACIFIC CORP	COM	907818108	298	1,763	SH		SOLE		1,600	0	163
UNION PACIFIC CORP	COM	907818108	126	746	SH		OTR		96	0	650
UNITED PARCEL SERVICE INC	COM	911312106	2,725	24,509	SH		SOLE		20,594	0	3,915
UNITED PARCEL SERVICE INC	COM	911312106	173	1,560	SH		OTR		0	0	1,560
UNITEDHEALTH GROUP INC	COM	91324P102	861	2,918	SH		SOLE		1,912	0	1,006
VALLEY NATIONAL BANCORP	COM	919794107	833	106,552	SH		SOLE		84,113	0	22,439
VALLEY NATIONAL BANCORP	COM	919794107	718	91,786	SH		OTR		0	0	91,786
VANGUARD FINANCIALS ETF	COM	92204A405	217	3,786	SH		SOLE		0	0	3,786
VANGUARD GROWTH ETF	COM	922908736	254	1,256	SH		SOLE		1,256	0	0
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	570	7,231	SH		SOLE		1,981	0	5,250
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	931	3,339	SH		SOLE		522	0	2,817
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	718	2,576	SH		OTR		0	0	2,576
VANGUARD MID-CAP GROWTH ETF	COM	922908538	2,094	12,683	SH		SOLE		1,490	0	11,193
VANGUARD MID-CAP GROWTH ETF	COM	922908538	39	237	SH		OTR		0	0	237
VANGUARD MID-CAP VALUE ETF	COM	922908512	756	7,904	SH		SOLE		2,196	0	5,708
VANGUARD MID-CAP VALUE ETF	COM	922908512	70	731	SH		OTR		0	0	731
VANGUARD MSCI EMERGING MARKETS	COM	922042858	1,295	32,706	SH		SOLE		6,245	0	26,461
VANGUARD MSCI EMERGING MARKETS	COM	922042858	320	8,070	SH		OTR		0	0	8,070
VANGUARD REIT INDEX ETF	COM	922908553	338	4,307	SH		SOLE		0	0	4,307
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	1,047	5,245	SH		SOLE		1,531	0	3,714
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	16	81	SH		OTR		0	0	81
VANGUARD VALUE ETF	COM	922908744	787	7,902	SH		SOLE		2,245	0	5,657
VANGUARD VALUE ETF	COM	922908744	88	883	SH		OTR		0	0	883
VERIZON COMMUNICATIONS	COM	92343V104	18,590	337,194	SH		SOLE		291,062	0	46,132
VERIZON COMMUNICATIONS	COM	92343V104	295	5,353	SH		OTR		503	0	4,850
VISTRA ENERGY CORP	COM	92840M102	11,569	621,330	SH		SOLE		549,320	0	72,010
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,164	51,041	SH		SOLE		42,457	0	8,584
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44	1,040	SH		OTR		330	0	710
WALMART INC	COM	931142103	17,983	150,131	SH		SOLE		137,104	0	13,027
WALMART INC	COM	931142103	87	725	SH		OTR		200	0	525
WASTE MANAGEMENT INC	COM	94106L109	605	5,709	SH		SOLE		1,800	0	3,909
WASTE MANAGEMENT INC	COM	94106L109	100	940	SH		OTR		0	0	940
WISDOMTREE TRUST INDIA EARNING	COM	97717W422	525	26,224	SH		SOLE		0	0	26,224
ZOETIS INC	COM	98978V103	246	1,793	SH		SOLE		0	0	1,793
ZOETIS INC	COM	98978V103	655	4,782	SH		OTR		0	0	4,782