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	381	3,501	SH		SOLE		2,001	0	1,500
ABBOTT LABORATORIES	COM	002824100	116	1,062	SH		OTR		212	0	850
AMAZON INC	COM	023135106	1,392	442	SH		SOLE		212	0	230
AMERICAN ELECTRIC POWER CO	COM	025537101	2,327	28,468	SH		SOLE		24,328	0	4,140
AMERICAN ELECTRIC POWER CO	COM	025537101	54	665	SH		OTR		0	0	665
AMERICAN EXPRESS CO	COM	025816109	26	255	SH		SOLE		255	0	0
AMERICAN EXPRESS CO	COM	025816109	185	1,850	SH		OTR		0	0	1,850
AMGEN INC	COM	031162100	22,500	88,528	SH		SOLE		78,370	0	10,158
AMGEN INC	COM	031162100	241	950	SH		OTR		0	0	950
ANTHEM INC	COM	036752103	16,413	61,109	SH		SOLE		54,369	0	6,740
APPLE INC	COM	037833100	41,554	358,810	SH		SOLE		314,628	0	44,182
APPLE INC	COM	037833100	603	5,210	SH		OTR		0	0	5,210
AUTOMATIC DATA PROCESSING	COM	053015103	98	704	SH		SOLE		204	0	500
AUTOMATIC DATA PROCESSING	COM	053015103	199	1,430	SH		OTR		0	0	1,430
BANK OF AMERICA CORPORATION	COM	060505104	2,807	116,538	SH		SOLE		90,900	0	25,638
BANK OF AMERICA CORPORATION	COM	060505104	53	2,213	SH		OTR		876	0	1,337
BAXTER INTERNATIONAL INC	COM	071813109	128	1,596	SH		SOLE		321	0	1,275
BAXTER INTERNATIONAL INC	COM	071813109	325	4,041	SH		OTR		0	0	4,041
BERKSHIRE HATHAWAY INC	COM	084670702	227	1,065	SH		SOLE		300	0	765
BERKSHIRE HATHAWAY INC	COM	084670702	53	250	SH		OTR		0	0	250
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	2,619	43,443	SH		SOLE		35,473	0	7,970
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	17	279	SH		OTR		279	0	0
CIGNA CORPORATION	COM	125523100	13,767	81,264	SH		SOLE		74,724	0	6,540
CIGNA CORPORATION	COM	125523100	38	227	SH		OTR		0	0	227
CVS HEALTH CORPORATION	COM	126650100	16,292	278,968	SH		SOLE		238,866	0	40,102
CVS HEALTH CORPORATION	COM	126650100	176	3,016	SH		OTR		0	0	3,016
CELANESE CORP	COM	150870103	17,711	164,832	SH		SOLE		146,512	0	18,320
CHEVRON CORPORATION	COM	166764100	12,520	173,887	SH		SOLE		150,528	0	23,359
CHEVRON CORPORATION	COM	166764100	43	593	SH		OTR		0	0	593
CIENA CORP	COM	171779309	15,376	387,400	SH		SOLE		347,385	0	40,015
CIENA CORP	COM	171779309	85	2,150	SH		OTR		0	0	2,150
CINTAS CORP	COM	172908105	343	1,030	SH		SOLE		1,030	0	0
CUMMINS ENGINE INC	COM	231021106	2,820	13,357	SH		SOLE		11,022	0	2,335
CUMMINS ENGINE INC	COM	231021106	11	50	SH		OTR		0	0	50
DISNEY, WALT COMPANY	COM	254687106	1,227	9,885	SH		SOLE		4,795	0	5,090
DISNEY, WALT COMPANY	COM	254687106	161	1,297	SH		OTR		216	0	1,081
DOLLAR GENERAL CORP	COM	256677105	16,930	80,763	SH		SOLE		70,078	0	10,685
EBAY INC	COM	278642103	18,602	357,042	SH		SOLE		317,787	0	39,255
EMERSON ELECTRIC CO	COM	291011104	526	8,022	SH		SOLE		4,697	0	3,325
EMERSON ELECTRIC CO	COM	291011104	18	281	SH		OTR		281	0	0
F M C CORP	COM	302491303	275	2,600	SH		SOLE		0	0	2,600
F M C CORP	COM	302491303	106	1,005	SH		OTR		0	0	1,005
FIRST HORIZON NATL CORP	COM	320517105	1,871	198,435	SH		SOLE		167,560	0	30,875
FIRST HORIZON NATL CORP	COM	320517105	36	3,840	SH		OTR		0	0	3,840
GENERAL ELECTRIC CO	COM	369604103	24	3,802	SH		SOLE		1,802	0	2,000
GENERAL ELECTRIC CO	COM	369604103	50	7,953	SH		OTR		753	0	7,200
GENUINE PARTS CO	COM	372460105	2,365	24,852	SH		SOLE		20,362	0	4,490
GILEAD SCIENCES INC	COM	375558103	2,391	37,837	SH		SOLE		31,152	0	6,685
GILEAD SCIENCES INC	COM	375558103	3	50	SH		OTR		0	0	50
GOLDMAN SACHS LARGE-CAP ETF	COM	381430503	750	11,026	SH		SOLE		6,566	0	4,460
GOLDMAN SACHS LARGE-CAP ETF	COM	381430503	5	70	SH		OTR		0	0	70
HOME DEPOT INC	COM	437076102	3,842	13,833	SH		SOLE		10,887	0	2,946
HOME DEPOT INC	COM	437076102	222	800	SH		OTR		0	0	800
HONEYWELL INTERNATIONAL INC	COM	438516106	17,665	107,315	SH		SOLE		96,592	0	10,723
HONEYWELL INTERNATIONAL INC	COM	438516106	99	600	SH		OTR		0	0	600
HUBBELL INC	COM	443510607	15,240	111,372	SH		SOLE		101,072	0	10,300
INGREDION INC	COM	457187102	10,709	141,500	SH		SOLE		129,565	0	11,935
INGREDION INC	COM	457187102	114	1,500	SH		OTR		0	0	1,500
INTEL CORPORATION	COM	458140100	1,006	19,429	SH		SOLE		6,729	0	12,700
INTEL CORPORATION	COM	458140100	63	1,209	SH		OTR		759	0	450
INTERNATIONAL BUSINESS MACHINE	COM	459200101	2,523	20,739	SH		SOLE		15,634	0	5,105
INTERNATIONAL BUSINESS MACHINE	COM	459200101	49	400	SH		OTR		0	0	400
ISHARE CORE S&P 500 ETF	COM	464287200	1,301	3,873	SH		SOLE		1,658	0	2,215
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	1,662	7,193	SH		SOLE		3,227	0	3,966
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	217	939	SH		OTR		0	0	939
ISHARES S&P 500 VALUE INDEX	COM	464287408	88	782	SH		SOLE		782	0	0
ISHARES S&P 500 VALUE INDEX	COM	464287408	135	1,204	SH		OTR		0	0	1,204
ISHARES CORE S&P MID-CAP ETF	COM	464287507	2,536	13,684	SH		SOLE		0	0	13,684
ISHARES RUSSELL 1000 VALUE IND	COM	464287598	408	3,450	SH		SOLE		0	0	3,450
ISHARES RUSSELL 1000 GROWTH FU	COM	464287614	8,239	37,989	SH		SOLE		36,864	0	1,125
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	676	4,510	SH		SOLE		757	0	3,753
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	1,278	8,534	SH		OTR		0	0	8,534
ISHARES DOW JONES U S REAL EST	COM	464287739	331	4,148	SH		SOLE		0	0	4,148
ISHARES DOW JONES U S REAL EST	COM	464287739	349	4,369	SH		OTR		0	0	4,369
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	482	3,941	SH		SOLE		2,113	0	1,828
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	45	367	SH		OTR		0	0	367
ISHARES MSCI ACWI EX US INDEX	COM	464288240	267	5,812	SH		OTR		0	0	5,812
JOHNSON & JOHNSON	COM	478160104	16,730	112,372	SH		SOLE		97,207	0	15,165
JOHNSON & JOHNSON	COM	478160104	1,230	8,260	SH		OTR		224	0	8,036
KROGER CO	COM	501044101	2,811	82,910	SH		SOLE		69,555	0	13,355
LKQ CORP	COM	501889208	12,454	449,121	SH		SOLE		398,334	0	50,787
LOCKHEED MARTIN CORPORATION	COM	539830109	17,585	45,881	SH		SOLE		39,741	0	6,140
LOWES COMPANIES INC	COM	548661107	426	2,567	SH		SOLE		141	0	2,426
LOWES COMPANIES INC	COM	548661107	104	630	SH		OTR		0	0	630
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	2,403	37,978	SH		SOLE		31,223	0	6,755
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	52	815	SH		OTR		0	0	815
MASCO CORP	COM	574599106	576	10,450	SH		SOLE		5,675	0	4,775
MC DONALD'S CORPORATION	COM	580135101	2,658	12,108	SH		SOLE		9,828	0	2,280
MC DONALD'S CORPORATION	COM	580135101	189	861	SH		OTR		186	0	675
MICROSOFT CORPORATION	COM	594918104	25,223	119,921	SH		SOLE		104,009	200	15,712
MICROSOFT CORPORATION	COM	594918104	649	3,088	SH		OTR		323	0	2,765
MICROCHIP TECHNOLOGY INC	COM	595017104	17,263	167,993	SH		SOLE		150,988	0	17,005
MICROCHIP TECHNOLOGY INC	COM	595017104	194	1,890	SH		OTR		315	0	1,575
MONDELEZ INTERNATIONAL INC	COM	609207105	230	4,011	SH		SOLE		2,124	0	1,887
MONDELEZ INTERNATIONAL INC	COM	609207105	365	6,346	SH		OTR		0	0	6,346
NATIONAL FUEL & GAS CO	COM	636180101	17,059	420,285	SH		SOLE		365,605	0	54,680
NATIONAL FUEL & GAS CO	COM	636180101	109	2,675	SH		OTR		0	0	2,675
NATIONAL RETAIL PROPERTIES INC	COM	637417106	1,592	46,130	SH		SOLE		39,725	0	6,405
NEWMONT MINING CORP	COM	651639106	11,664	183,828	SH		SOLE		163,248	0	20,580
NEWMONT MINING CORP	COM	651639106	10	150	SH		OTR		150	0	0
OMNICOM GROUP INC	COM	681919106	10,689	215,935	SH		SOLE		183,555	0	32,380
OMNICOM GROUP INC	COM	681919106	4	80	SH		OTR		0	0	80
P N C FINANCIAL CORP	COM	693475105	189	1,721	SH		SOLE		1,138	0	583
P N C FINANCIAL CORP	COM	693475105	36	325	SH		OTR		0	0	325
PAYCHEX INC	COM	704326107	1,537	19,270	SH		SOLE		16,110	0	3,160
PEPSICO INC	COM	713448108	3,187	22,997	SH		SOLE		17,423	0	5,574
PEPSICO INC	COM	713448108	803	5,795	SH		OTR		254	0	5,541
PFIZER INC	COM	717081103	19,100	520,448	SH		SOLE		452,651	0	67,797
PFIZER INC	COM	717081103	217	5,905	SH		OTR		0	0	5,905
PHILIP MORRIS INTL INC	COM	718172109	194	2,588	SH		SOLE		36	0	2,552
PHILIP MORRIS INTL INC	COM	718172109	56	750	SH		OTR		0	0	750
PORTLAND GENERAL ELECTRIC COMP	COM	736508847	2,258	63,615	SH		SOLE		52,200	0	11,415
PORTLAND GENERAL ELECTRIC COMP	COM	736508847	6	175	SH		OTR		0	0	175
PROCTER & GAMBLE COMPANY	COM	742718109	4,681	33,680	SH		SOLE		19,924	0	13,756
PROCTER & GAMBLE COMPANY	COM	742718109	1,157	8,322	SH		OTR		156	0	8,166
PROGRESSIVE CORP	COM	743315103	20,466	216,184	SH		SOLE		191,909	0	24,275
PROGRESSIVE CORP	COM	743315103	57	600	SH		OTR		0	0	600
PROSPERITY BANCSHARES INC	COM	743606105	12,491	241,002	SH		SOLE		209,617	0	31,385
PROSPERITY BANCSHARES INC	COM	743606105	117	2,250	SH		OTR		0	0	2,250
PRUDENTIAL FINANCIAL INC	COM	744320102	1,966	30,955	SH		SOLE		25,130	0	5,825
PRUDENTIAL FINANCIAL INC	COM	744320102	33	525	SH		OTR		0	0	525
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	2,772	50,491	SH		SOLE		41,426	0	9,065
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	100	1,825	SH		OTR		0	0	1,825
QUALCOMM INC	COM	747525103	3,278	27,856	SH		SOLE		22,846	0	5,010
QUALCOMM INC	COM	747525103	69	585	SH		OTR		0	0	585
ROCKWELL AUTOMATION INC	COM	773903109	94	425	SH		SOLE		100	0	325
ROCKWELL AUTOMATION INC	COM	773903109	132	600	SH		OTR		0	0	600
ROSS STORES INC	COM	778296103	15,148	162,318	SH		SOLE		148,778	0	13,540
SONOCO PRODUCTS CO	COM	835495102	2,306	45,155	SH		SOLE		37,985	0	7,170
SONOCO PRODUCTS CO	COM	835495102	15	300	SH		OTR		0	0	300
SPIRIT AEROSYSTEMS HOLDINGS IN	COM	848574109	4,251	224,802	SH		SOLE		193,852	0	30,950
SPIRIT AEROSYSTEMS HOLDINGS IN	COM	848574109	29	1,525	SH		OTR		0	0	1,525
STANLEY BLACK AND DECKER INC	COM	854502101	685	4,223	SH		SOLE		2,470	0	1,753
T-MOBILE US INC	COM	872590104	15,107	132,102	SH		SOLE		118,227	0	13,875
U S BANCORP	COM	902973304	329	9,190	SH		SOLE		7,165	0	2,025
UNION PACIFIC CORP	COM	907818108	55	278	SH		SOLE		175	0	103
UNION PACIFIC CORP	COM	907818108	147	746	SH		OTR		96	0	650
UNITED PARCEL SERVICE INC	COM	911312106	2,890	17,345	SH		SOLE		14,440	0	2,905
UNITED PARCEL SERVICE INC	COM	911312106	260	1,560	SH		OTR		0	0	1,560
VALLEY NATIONAL BANCORP	COM	919794107	730	106,552	SH		SOLE		84,113	0	22,439
VALLEY NATIONAL BANCORP	COM	919794107	629	91,786	SH		OTR		0	0	91,786
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	496	6,131	SH		SOLE		881	0	5,250
VANGUARD MSCI EMERGING MARKETS	COM	922042858	1,234	28,548	SH		SOLE		7,488	0	21,060
VANGUARD MSCI EMERGING MARKETS	COM	922042858	349	8,070	SH		OTR		0	0	8,070
VANGUARD MID-CAP VALUE ETF	COM	922908512	947	9,341	SH		SOLE		2,918	0	6,423
VANGUARD MID-CAP VALUE ETF	COM	922908512	74	731	SH		OTR		0	0	731
VANGUARD MID-CAP GROWTH ETF	COM	922908538	2,405	13,351	SH		SOLE		1,817	0	11,534
VANGUARD MID-CAP GROWTH ETF	COM	922908538	43	237	SH		OTR		0	0	237
VANGUARD REIT INDEX ETF	COM	922908553	340	4,307	SH		SOLE		0	0	4,307
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	1,248	5,806	SH		SOLE		1,782	0	4,024
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	17	81	SH		OTR		0	0	81
VANGUARD GROWTH ETF	COM	922908736	353	1,549	SH		SOLE		1,256	0	293
VANGUARD VALUE ETF	COM	922908744	982	9,393	SH		SOLE		2,997	0	6,396
VANGUARD VALUE ETF	COM	922908744	92	883	SH		OTR		0	0	883
WALMART INC	COM	931142103	498	3,560	SH		SOLE		3,310	0	250
WALMART INC	COM	931142103	101	725	SH		OTR		200	0	525
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	245	4,250	SH		SOLE		3,546	0	704
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	138	2,390	SH		OTR		354	0	2,036
AMERISOURCEBERGEN CORP	COM	03073E105	15,014	154,911	SH		SOLE		141,626	0	13,285
TRAVELERS COMPANIES INC	COM	89417E109	2,463	22,762	SH		SOLE		17,831	0	4,931
TRAVELERS COMPANIES INC	COM	89417E109	77	715	SH		OTR		0	0	715
A T & T INC	COM	00206R102	2,685	94,185	SH		SOLE		72,176	0	22,009
A T & T INC	COM	00206R102	161	5,636	SH		OTR		0	0	5,636
ABBVIE INC	COM	00287Y109	3,006	34,316	SH		SOLE		26,027	0	8,289
ABBVIE INC	COM	00287Y109	150	1,711	SH		OTR		236	0	1,475
ADOBE SYSTEMS INC	COM	00724F101	211	431	SH		SOLE		0	0	431
ADVANCE AUTO PARTS INC	COM	00751Y106	15,169	98,823	SH		SOLE		89,468	0	9,355
ALPHABET INC	COM	02079K107	388	264	SH		SOLE		138	0	126
ALPHABET CLASS A	COM	02079K305	980	669	SH		SOLE		156	0	513
ALPHABET CLASS A	COM	02079K305	611	417	SH		OTR		0	0	417
ASSURANT INC	COM	04621X108	18,039	148,702	SH		SOLE		131,797	0	16,905
BLACKSTONE GROUP INC COM CL A	COM	09260D107	318	6,100	SH		SOLE		4,150	0	1,950
BROADCOM INC	COM	11135F101	21,090	57,888	SH		SOLE		52,780	0	5,108
BROADCOM INC CONVERTIBLE PFD 8	CONVERTIBLE PREF	11135F200	1,946	1,561	SH		SOLE		1,239	0	322
BROADCOM INC CONVERTIBLE PFD 8	CONVERTIBLE PREF	11135F200	12	10	SH		OTR		0	0	10
CISCO SYSTEMS INC	COM	17275R102	18,113	459,842	SH		SOLE		396,953	0	62,889
CISCO SYSTEMS INC	COM	17275R102	174	4,425	SH		OTR		0	0	4,425
COMCAST CORPORATION	COM	20030N101	18,510	400,133	SH		SOLE		342,852	0	57,281
COMCAST CORPORATION	COM	20030N101	64	1,385	SH		OTR		0	0	1,385
CONOCOPHILLIPS	COM	20825C104	8,496	258,697	SH		SOLE		228,604	0	30,093
CONOCOPHILLIPS	COM	20825C104	93	2,820	SH		OTR		395	0	2,425
COSTCO WHOLESALE CORPORATION	COM	22160K105	356	1,003	SH		SOLE		670	0	332
COSTCO WHOLESALE CORPORATION	COM	22160K105	71	200	SH		OTR		0	0	200
DIAGEO PLC ADR	FOREIGN COMMON S	25243Q205	30	218	SH		SOLE		18	0	200
DIAGEO PLC ADR	FOREIGN COMMON S	25243Q205	191	1,384	SH		OTR		0	0	1,384
EVERGY INC	COM	30034W106	11,413	224,583	SH		SOLE		202,576	0	22,007
EVERGY INC	COM	30034W106	41	800	SH		OTR		0	0	800
EXXON MOBIL CORPORATION	COM	30231G102	84	2,451	SH		SOLE		1,651	0	800
EXXON MOBIL CORPORATION	COM	30231G102	180	5,249	SH		OTR		414	0	4,835
FACEBOOK INC	COM	30303M102	20,966	80,052	SH		SOLE		71,088	0	8,964
FEDEX CORPORATION	COM	31428X106	412	1,640	SH		SOLE		955	0	685
HP INC	COM	40434L105	2,372	124,915	SH		SOLE		105,255	0	19,660
HP INC	COM	40434L105	59	3,132	SH		OTR		332	0	2,800
HOST MARRIOTT CORP	COM	44107P104	116	10,738	SH		SOLE		0	0	10,738
ISHARES EDGE MSCI USA MOMENTUM	COM	46432F396	931	6,316	SH		SOLE		3,595	0	2,721
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,899	31,504	SH		SOLE		6,579	0	24,925
ISHARES CORE MSCI EAFE ETF	COM	46432F842	411	6,811	SH		OTR		0	0	6,811
J P MORGAN CHASE & CO	COM	46625H100	4,110	42,691	SH		SOLE		27,689	0	15,002
J P MORGAN CHASE & CO	COM	46625H100	307	3,192	SH		OTR		362	0	2,830
KINDER MORGAN INC	COM	49456B101	2,224	180,400	SH		SOLE		147,770	0	32,630
KINDER MORGAN INC	COM	49456B101	49	3,960	SH		OTR		0	0	3,960
LABORATORY CORP OF AMERICA HOL	COM	50540R409	18,219	96,769	SH		SOLE		86,529	0	10,240
LABORATORY CORP OF AMERICA HOL	COM	50540R409	33	175	SH		OTR		175	0	0
LIFE STORAGE INC	COM	53223X107	2,505	23,797	SH		SOLE		19,652	0	4,145
LIFE STORAGE INC	COM	53223X107	34	325	SH		OTR		0	0	325
M & T BANK CORPORATION	COM	55261F104	7,806	84,761	SH		SOLE		75,539	0	9,222
M & T BANK CORPORATION	COM	55261F104	1	7	SH		OTR		0	0	7
MASTERCARD INC	COM	57636Q104	419	1,238	SH		SOLE		86	0	1,152
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,314	131,245	SH		SOLE		112,630	0	18,615
MEDICAL PROPERTIES TRUST INC	COM	58463J304	45	2,525	SH		OTR		0	0	2,525
MERCK & COMPANY	COM	58933Y105	3,861	46,547	SH		SOLE		36,068	0	10,479
MERCK & COMPANY	COM	58933Y105	298	3,590	SH		OTR		0	0	3,590
METLIFE INC	COM	59156R108	2,083	56,032	SH		SOLE		45,870	0	10,162
METLIFE INC	COM	59156R108	37	993	SH		OTR		0	0	993
MID-AMERICA APT COMMUNITIES IN	COM	59522J103	2,238	19,305	SH		SOLE		16,055	0	3,250
NETAPP INC	COM	64110D104	2,388	54,465	SH		SOLE		44,615	0	9,850
NETAPP INC	COM	64110D104	18	400	SH		OTR		0	0	400
ORACLE CORPORATION	COM	68389X105	18,408	308,350	SH		SOLE		273,742	0	34,608
ORACLE CORPORATION	COM	68389X105	110	1,850	SH		OTR		250	0	1,600
PPL CORP	COM	69351T106	2,250	82,680	SH		SOLE		67,405	0	15,275
PPL CORP	COM	69351T106	29	1,060	SH		OTR		0	0	1,060
PAYPAL HOLDINGS INC	COM	70450Y103	773	3,925	SH		SOLE		0	0	3,925
PAYPAL HOLDINGS INC	COM	70450Y103	236	1,200	SH		OTR		0	0	1,200
PRICE, T ROWE GROUP INC	COM	74144T108	8,805	68,671	SH		SOLE		61,664	0	7,007
QUEST DIAGNOSTICS INC	COM	74834L100	2,564	22,397	SH		SOLE		18,484	0	3,913
QUEST DIAGNOSTICS INC	COM	74834L100	23	200	SH		OTR		0	0	200
RH INC	COM	74967X103	34	90	SH		SOLE		0	0	90
RH INC	COM	74967X103	419	1,095	SH		OTR		0	0	1,095
SPDR S&P 500 TRUST ETF	COM	78462F103	3,771	11,260	SH		SOLE		2,739	0	8,521
SPDR S&P 500 TRUST ETF	COM	78462F103	5,071	15,142	SH		OTR		0	0	15,142
SPDR S&P DIVIDEND ETF	COM	78464A763	2,853	30,880	SH		SOLE		4,916	0	25,964
SPDR S&P DIVIDEND ETF	COM	78464A763	831	8,996	SH		OTR		0	0	8,996
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	13,716	226,634	SH		SOLE		197,489	0	29,145
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	132	2,175	SH		OTR		0	0	2,175
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	748	7,091	SH		SOLE		7,017	0	74
CONSUMER DISC SELECT SECTOR SP	COM	81369Y407	384	2,611	SH		SOLE		2,082	0	529
FINANCIAL SELECT SECTOR SPDR E	COM	81369Y605	364	15,112	SH		SOLE		13,558	0	1,554
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	284	3,685	SH		SOLE		3,469	0	216
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	657	5,633	SH		SOLE		4,331	0	1,302
COMMUNICATION SELECT SECTOR SP	COM	81369Y852	323	5,439	SH		SOLE		5,129	0	310
STARWOOD PROPERTY TRUST INC	COM	85571B105	11,426	757,174	SH		SOLE		664,974	0	92,200
STARWOOD PROPERTY TRUST INC	COM	85571B105	146	9,700	SH		OTR		0	0	9,700
TRUIST FINANCIAL CORPORATION	COM	89832Q109	2,190	57,562	SH		SOLE		48,147	0	9,415
TRUIST FINANCIAL CORPORATION	COM	89832Q109	65	1,700	SH		OTR		0	0	1,700
UNITEDHEALTH GROUP INC	COM	91324P102	891	2,858	SH		SOLE		1,852	0	1,006
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	1,062	3,410	SH		SOLE		593	0	2,817
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	802	2,576	SH		OTR		0	0	2,576
VERIZON COMMUNICATIONS	COM	92343V104	19,746	331,918	SH		SOLE		286,355	0	45,563
VERIZON COMMUNICATIONS	COM	92343V104	318	5,353	SH		OTR		503	0	4,850
VISTRA ENERGY CORP	COM	92840M102	11,924	632,237	SH		SOLE		551,027	0	81,210
WASTE MANAGEMENT INC	COM	94106L109	408	3,609	SH		SOLE		0	0	3,609
WASTE MANAGEMENT INC	COM	94106L109	106	940	SH		OTR		0	0	940
WISDOMTREE TRUST INDIA EARNING	COM	97717W422	572	24,224	SH		SOLE		0	0	24,224
ZOETIS INC	COM	98978V103	251	1,518	SH		SOLE		0	0	1,518
ZOETIS INC	COM	98978V103	783	4,732	SH		OTR		0	0	4,732
ACCENTURE PLC	COM	G1151C101	19,654	86,969	SH		SOLE		78,904	0	8,065
ACCENTURE PLC	COM	G1151C101	102	450	SH		OTR		0	0	450
EATON CORP PLC SHS	COM	G29183103	620	6,075	SH		SOLE		3,475	0	2,600
EATON CORP PLC SHS	COM	G29183103	11	110	SH		OTR		0	0	110
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2,418	34,302	SH		SOLE		28,539	0	5,763
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	62	885	SH		OTR		0	0	885