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	3,011	104,684	SH		SOLE		80,569	0	24,115
A T & T INC	COM	00206R102	162	5,636	SH		OTR		0	0	5,636
ABBOTT LABORATORIES	COM	002824100	373	3,409	SH		SOLE		1,959	0	1,450
ABBOTT LABORATORIES	COM	002824100	116	1,062	SH		OTR		212	0	850
ABBVIE INC	COM	00287Y109	3,664	34,196	SH		SOLE		26,011	0	8,185
ABBVIE INC	COM	00287Y109	202	1,881	SH		OTR		236	0	1,645
ACCENTURE PLC	COM	G1151C101	21,596	82,676	SH		SOLE		75,411	0	7,265
ACCENTURE PLC	COM	G1151C101	118	450	SH		OTR		0	0	450
ADVANCE AUTO PARTS INC	COM	00751Y106	15,697	99,654	SH		SOLE		89,674	0	9,980
ADVANCE AUTO PARTS INC	COM	00751Y106	122	775	SH		OTR		0	0	775
ALPHABET CLASS A	COM	02079K305	1,183	675	SH		SOLE		162	0	513
ALPHABET CLASS A	COM	02079K305	731	417	SH		OTR		0	0	417
ALPHABET INC	COM	02079K107	462	264	SH		SOLE		138	0	126
AMAZON INC	COM	023135106	1,449	445	SH		SOLE		215	0	230
AMERICAN ELECTRIC POWER CO	COM	025537101	2,547	30,593	SH		SOLE		25,768	0	4,825
AMERICAN ELECTRIC POWER CO	COM	025537101	55	665	SH		OTR		0	0	665
AMERICAN EXPRESS CO	COM	025816109	13	105	SH		SOLE		105	0	0
AMERICAN EXPRESS CO	COM	025816109	224	1,850	SH		OTR		0	0	1,850
AMERISOURCEBERGEN CORP	COM	03073E105	14,768	151,067	SH		SOLE		139,082	0	11,985
AMGEN INC	COM	031162100	20,614	89,657	SH		SOLE		78,934	0	10,723
AMGEN INC	COM	031162100	218	950	SH		OTR		0	0	950
ANTHEM INC	COM	036752103	18,177	56,610	SH		SOLE		50,425	0	6,185
APPLE INC	COM	037833100	45,527	343,108	SH		SOLE		299,776	0	43,332
APPLE INC	COM	037833100	640	4,820	SH		OTR		0	0	4,820
APPLIED MATERIALS INC	COM	038222105	271	3,138	SH		SOLE		538	0	2,600
ASSURANT INC	COM	04621X108	19,006	139,526	SH		SOLE		125,506	0	14,020
AUTOMATIC DATA PROCESSING	COM	053015103	106	604	SH		SOLE		104	0	500
AUTOMATIC DATA PROCESSING	COM	053015103	141	800	SH		OTR		0	0	800
BANK OF AMERICA CORPORATION	COM	060505104	3,310	109,209	SH		SOLE		87,203	0	22,006
BANK OF AMERICA CORPORATION	COM	060505104	67	2,213	SH		OTR		876	0	1,337
BAXTER INTERNATIONAL INC	COM	071813109	76	950	SH		SOLE		0	0	950
BAXTER INTERNATIONAL INC	COM	071813109	324	4,041	SH		OTR		0	0	4,041
BERKSHIRE HATHAWAY INC	COM	084670702	247	1,065	SH		SOLE		300	0	765
BERKSHIRE HATHAWAY INC	COM	084670702	58	250	SH		OTR		0	0	250
BLACKSTONE GROUP INC COM CL A	COM	09260D107	373	5,750	SH		SOLE		3,800	0	1,950
BOEING CO	COM	097023105	221	1,033	SH		SOLE		1,033	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	2,692	43,400	SH		SOLE		35,711	0	7,689
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	17	279	SH		OTR		279	0	0
BROADCOM INC	COM	11135F101	23,400	53,444	SH		SOLE		49,151	0	4,293
BROADCOM INC CONVERTIBLE PFD 8	CONVERTIBLE PREF	11135F200	2,270	1,596	SH		SOLE		1,275	0	321
BROADCOM INC CONVERTIBLE PFD 8	CONVERTIBLE PREF	11135F200	14	10	SH		OTR		0	0	10
CACI INTERNATIONAL INC	COM	127190304	16,120	64,654	SH		SOLE		58,619	0	6,035
CELANESE CORP	COM	150870103	19,792	152,316	SH		SOLE		135,381	0	16,935
CHEVRON CORPORATION	COM	166764100	13,720	162,468	SH		SOLE		145,407	0	17,061
CHEVRON CORPORATION	COM	166764100	50	593	SH		OTR		0	0	593
CIENA CORP	COM	171779309	16,006	302,850	SH		SOLE		268,360	0	34,490
CIENA CORP	COM	171779309	114	2,150	SH		OTR		0	0	2,150
CIGNA CORPORATION	COM	125523100	16,281	78,208	SH		SOLE		72,568	0	5,640
CIGNA CORPORATION	COM	125523100	47	227	SH		OTR		0	0	227
CINTAS CORP	COM	172908105	364	1,030	SH		SOLE		1,030	0	0
CISCO SYSTEMS INC	COM	17275R102	20,368	455,149	SH		SOLE		392,775	0	62,374
CISCO SYSTEMS INC	COM	17275R102	198	4,425	SH		OTR		0	0	4,425
COCA-COLA COMPANY	COM	191216100	187	3,413	SH		SOLE		2,413	0	1,000
COCA-COLA COMPANY	COM	191216100	23	425	SH		OTR		0	0	425
COMCAST CORPORATION	COM	20030N101	20,434	389,953	SH		SOLE		340,747	0	49,206
COMCAST CORPORATION	COM	20030N101	73	1,385	SH		OTR		0	0	1,385
COMMUNICATION SELECT SECTOR SP	COM	81369Y852	366	5,427	SH		SOLE		5,117	0	310
CONOCOPHILLIPS	COM	20825C104	185	4,620	SH		SOLE		3,095	0	1,525
CONOCOPHILLIPS	COM	20825C104	16	395	SH		OTR		395	0	0
CONSUMER DISC SELECT SECTOR SP	COM	81369Y407	372	2,313	SH		SOLE		1,784	0	529
COSTCO WHOLESALE CORPORATION	COM	22160K105	338	898	SH		SOLE		565	0	332
COSTCO WHOLESALE CORPORATION	COM	22160K105	75	200	SH		OTR		0	0	200
CUMMINS ENGINE INC	COM	231021106	2,829	12,456	SH		SOLE		10,326	0	2,130
CUMMINS ENGINE INC	COM	231021106	11	50	SH		OTR		0	0	50
CVS HEALTH CORPORATION	COM	126650100	18,710	273,945	SH		SOLE		235,537	0	38,408
CVS HEALTH CORPORATION	COM	126650100	224	3,286	SH		OTR		0	0	3,286
DICKS SPORTING GOODS INC	COM	253393102	2,742	48,777	SH		SOLE		41,305	0	7,472
DISNEY, WALT COMPANY	COM	254687106	1,664	9,185	SH		SOLE		4,210	0	4,975
DISNEY, WALT COMPANY	COM	254687106	199	1,097	SH		OTR		216	0	881
DOLLAR GENERAL CORP	COM	256677105	16,828	80,017	SH		SOLE		69,815	0	10,202
EATON CORP PLC SHS	COM	G29183103	691	5,750	SH		SOLE		3,150	0	2,600
EATON CORP PLC SHS	COM	G29183103	13	110	SH		OTR		0	0	110
EBAY INC	COM	278642103	17,593	350,108	SH		SOLE		311,703	0	38,405
EDWARDS LIFESCIENCES CORP	COM	28176E108	89	975	SH		SOLE		0	0	975
EDWARDS LIFESCIENCES CORP	COM	28176E108	130	1,425	SH		OTR		0	0	1,425
EMCOR GROUP INC	COM	29084Q100	15,547	169,983	SH		SOLE		153,723	0	16,260
EMERSON ELECTRIC CO	COM	291011104	645	8,022	SH		SOLE		4,697	0	3,325
EMERSON ELECTRIC CO	COM	291011104	23	281	SH		OTR		281	0	0
EVERGY INC	COM	30034W106	12,728	229,299	SH		SOLE		203,527	0	25,772
EVERGY INC	COM	30034W106	44	800	SH		OTR		0	0	800
EXXON MOBIL CORPORATION	COM	30231G102	84	2,026	SH		SOLE		1,226	0	800
EXXON MOBIL CORPORATION	COM	30231G102	183	4,449	SH		OTR		414	0	4,035
F M C CORP	COM	302491303	241	2,100	SH		SOLE		0	0	2,100
F M C CORP	COM	302491303	116	1,005	SH		OTR		0	0	1,005
FACEBOOK INC	COM	30303M102	20,184	73,891	SH		SOLE		65,682	0	8,209
FEDEX CORPORATION	COM	31428X106	397	1,530	SH		SOLE		845	0	685
FINANCIAL SELECT SECTOR SPDR E	COM	81369Y605	445	15,080	SH		SOLE		13,526	0	1,554
GENERAL ELECTRIC CO	COM	369604103	41	3,801	SH		SOLE		1,801	0	2,000
GENERAL ELECTRIC CO	COM	369604103	86	7,953	SH		OTR		753	0	7,200
GENUINE PARTS CO	COM	372460105	2,568	25,575	SH		SOLE		21,165	0	4,410
GILEAD SCIENCES INC	COM	375558103	2,440	41,881	SH		SOLE		34,141	0	7,740
GILEAD SCIENCES INC	COM	375558103	16	280	SH		OTR		0	0	280
GOLDMAN SACHS LARGE-CAP ETF	COM	381430503	1,260	16,645	SH		SOLE		8,756	0	7,889
GOLDMAN SACHS LARGE-CAP ETF	COM	381430503	5	70	SH		OTR		0	0	70
GREEN THUMB INDUSTRIES INC	COM	39342L108	221	9,000	SH		SOLE		0	0	9,000
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	783	6,899	SH		SOLE		6,825	0	74
HOME DEPOT INC	COM	437076102	3,661	13,783	SH		SOLE		10,912	0	2,871
HOME DEPOT INC	COM	437076102	186	700	SH		OTR		0	0	700
HONEYWELL INTERNATIONAL INC	COM	438516106	21,423	100,719	SH		SOLE		91,076	0	9,643
HONEYWELL INTERNATIONAL INC	COM	438516106	128	600	SH		OTR		0	0	600
HOST MARRIOTT CORP	COM	44107P104	157	10,738	SH		SOLE		0	0	10,738
HP INC	COM	40434L105	2,906	118,176	SH		SOLE		99,696	0	18,480
HP INC	COM	40434L105	77	3,132	SH		OTR		332	0	2,800
HUBBELL INC	COM	443510607	16,921	107,921	SH		SOLE		97,546	0	10,375
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	314	3,551	SH		SOLE		3,335	0	216
INGREDION INC	COM	457187102	10,788	137,132	SH		SOLE		126,977	0	10,155
INGREDION INC	COM	457187102	118	1,500	SH		OTR		0	0	1,500
INTEL CORPORATION	COM	458140100	943	18,932	SH		SOLE		6,475	0	12,457
INTEL CORPORATION	COM	458140100	43	859	SH		OTR		659	0	200
INTERNATIONAL BUSINESS MACHINE	COM	459200101	2,832	22,496	SH		SOLE		17,558	0	4,938
INTERNATIONAL BUSINESS MACHINE	COM	459200101	50	400	SH		OTR		0	0	400
ISHARE CORE S&P 500 ETF	COM	464287200	1,872	4,986	SH		SOLE		2,155	0	2,831
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,922	27,817	SH		SOLE		8,695	0	19,122
ISHARES CORE MSCI EAFE ETF	COM	46432F842	429	6,213	SH		OTR		0	0	6,213
ISHARES CORE S&P MID-CAP ETF	COM	464287507	1,406	6,116	SH		SOLE		0	0	6,116
ISHARES DOW JONES U S REAL EST	COM	464287739	170	1,986	SH		SOLE		0	0	1,986
ISHARES DOW JONES U S REAL EST	COM	464287739	235	2,743	SH		OTR		0	0	2,743
ISHARES EDGE MSCI USA MOMENTUM	COM	46432F396	1,494	9,265	SH		SOLE		4,582	0	4,683
ISHARES RUSSELL 1000 GROWTH FU	COM	464287614	9,111	37,784	SH		SOLE		36,709	0	1,075
ISHARES RUSSELL 1000 VALUE IND	COM	464287598	1,345	9,836	SH		SOLE		7,993	0	1,843
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	884	4,510	SH		SOLE		757	0	3,753
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	1,628	8,303	SH		OTR		0	0	8,303
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	2,425	37,996	SH		SOLE		15,926	0	22,070
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	312	4,887	SH		OTR		0	0	4,887
ISHARES S&P 500 VALUE INDEX	COM	464287408	88	689	SH		SOLE		689	0	0
ISHARES S&P 500 VALUE INDEX	COM	464287408	154	1,204	SH		OTR		0	0	1,204
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	1,019	12,535	SH		SOLE		5,790	0	6,745
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	60	734	SH		OTR		0	0	734
J P MORGAN CHASE & CO	COM	46625H100	5,360	42,183	SH		SOLE		26,851	0	15,332
J P MORGAN CHASE & CO	COM	46625H100	386	3,037	SH		OTR		312	0	2,725
JOHNSON & JOHNSON	COM	478160104	17,991	114,314	SH		SOLE		98,387	0	15,927
JOHNSON & JOHNSON	COM	478160104	1,166	7,410	SH		OTR		224	0	7,186
KINDER MORGAN INC	COM	49456B101	2,736	200,138	SH		SOLE		163,783	0	36,355
KINDER MORGAN INC	COM	49456B101	70	5,135	SH		OTR		0	0	5,135
KROGER CO	COM	501044101	2,730	85,950	SH		SOLE		72,845	0	13,105
LABORATORY CORP OF AMERICA HOL	COM	50540R409	18,714	91,939	SH		SOLE		82,249	0	9,690
LABORATORY CORP OF AMERICA HOL	COM	50540R409	28	140	SH		OTR		140	0	0
LIFE STORAGE INC	COM	53223X107	2,922	24,476	SH		SOLE		20,056	0	4,420
LIFE STORAGE INC	COM	53223X107	39	325	SH		OTR		0	0	325
LKQ CORP	COM	501889208	15,175	430,618	SH		SOLE		384,157	0	46,461
LOCKHEED MARTIN CORPORATION	COM	539830109	14,605	41,142	SH		SOLE		35,347	0	5,795
LOWES COMPANIES INC	COM	548661107	388	2,420	SH		SOLE		119	0	2,301
LOWES COMPANIES INC	COM	548661107	101	630	SH		OTR		0	0	630
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2,912	31,769	SH		SOLE		27,849	0	3,920
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	71	775	SH		OTR		0	0	775
MASCO CORP	COM	574599106	558	10,167	SH		SOLE		5,392	0	4,775
MASTERCARD INC	COM	57636Q104	404	1,133	SH		SOLE		97	0	1,036
MC DONALD'S CORPORATION	COM	580135101	2,741	12,775	SH		SOLE		10,290	0	2,485
MC DONALD'S CORPORATION	COM	580135101	185	861	SH		OTR		186	0	675
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,936	134,751	SH		SOLE		112,571	0	22,180
MEDICAL PROPERTIES TRUST INC	COM	58463J304	55	2,525	SH		OTR		0	0	2,525
MERCK & COMPANY	COM	58933Y105	3,888	47,535	SH		SOLE		37,456	0	10,079
MERCK & COMPANY	COM	58933Y105	278	3,400	SH		OTR		0	0	3,400
METLIFE INC	COM	59156R108	2,551	54,335	SH		SOLE		46,315	0	8,020
METLIFE INC	COM	59156R108	47	993	SH		OTR		0	0	993
MICROCHIP TECHNOLOGY INC	COM	595017104	22,010	159,364	SH		SOLE		142,409	0	16,955
MICROCHIP TECHNOLOGY INC	COM	595017104	261	1,890	SH		OTR		315	0	1,575
MICROSOFT CORPORATION	COM	594918104	25,915	116,515	SH		SOLE		100,819	200	15,496
MICROSOFT CORPORATION	COM	594918104	443	1,993	SH		OTR		228	0	1,765
MID-AMERICA APT COMMUNITIES IN	COM	59522J103	2,479	19,569	SH		SOLE		16,389	0	3,180
MONDELEZ INTERNATIONAL INC	COM	609207105	216	3,690	SH		SOLE		2,168	0	1,522
MONDELEZ INTERNATIONAL INC	COM	609207105	336	5,746	SH		OTR		0	0	5,746
MORGAN STANLEY	COM	617446448	19,352	282,389	SH		SOLE		256,930	0	25,459
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	3,103	36,770	SH		SOLE		30,125	0	6,645
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	69	815	SH		OTR		0	0	815
NATIONAL FUEL & GAS CO	COM	636180101	17,277	420,062	SH		SOLE		368,202	0	51,860
NATIONAL FUEL & GAS CO	COM	636180101	110	2,675	SH		OTR		0	0	2,675
NETAPP INC	COM	64110D104	3,523	53,180	SH		SOLE		43,515	0	9,665
NETAPP INC	COM	64110D104	26	400	SH		OTR		0	0	400
NEWMONT MINING CORP	COM	651639106	11,375	189,926	SH		SOLE		167,411	0	22,515
NEWMONT MINING CORP	COM	651639106	9	150	SH		OTR		150	0	0
ORACLE CORPORATION	COM	68389X105	19,200	296,805	SH		SOLE		264,422	0	32,383
ORACLE CORPORATION	COM	68389X105	81	1,250	SH		OTR		250	0	1,000
P N C FINANCIAL CORP	COM	693475105	238	1,598	SH		SOLE		1,015	0	583
P N C FINANCIAL CORP	COM	693475105	48	325	SH		OTR		0	0	325
PAYCHEX INC	COM	704326107	1,831	19,651	SH		SOLE		16,541	0	3,110
PAYPAL HOLDINGS INC	COM	70450Y103	861	3,675	SH		SOLE		0	0	3,675
PAYPAL HOLDINGS INC	COM	70450Y103	281	1,200	SH		OTR		0	0	1,200
PEPSICO INC	COM	713448108	3,387	22,838	SH		SOLE		17,439	0	5,399
PEPSICO INC	COM	713448108	859	5,795	SH		OTR		254	0	5,541
PFIZER INC	COM	717081103	18,806	510,886	SH		SOLE		446,069	0	64,817
PFIZER INC	COM	717081103	207	5,625	SH		OTR		0	0	5,625
PHILIP MORRIS INTL INC	COM	718172109	189	2,277	SH		SOLE		0	0	2,277
PHILIP MORRIS INTL INC	COM	718172109	62	750	SH		OTR		0	0	750
PORTLAND GENERAL ELECTRIC COMP	COM	736508847	2,805	65,595	SH		SOLE		54,480	0	11,115
PORTLAND GENERAL ELECTRIC COMP	COM	736508847	7	175	SH		OTR		0	0	175
PPL CORP	COM	69351T106	2,308	81,840	SH		SOLE		66,540	0	15,300
PPL CORP	COM	69351T106	30	1,060	SH		OTR		0	0	1,060
PRICE, T ROWE GROUP INC	COM	74144T108	10,189	67,301	SH		SOLE		60,869	0	6,432
PROCTER & GAMBLE COMPANY	COM	742718109	3,759	27,018	SH		SOLE		20,182	0	6,836
PROCTER & GAMBLE COMPANY	COM	742718109	1,064	7,647	SH		OTR		156	0	7,491
PROGRESSIVE CORP	COM	743315103	20,291	205,207	SH		SOLE		182,157	0	23,050
PROGRESSIVE CORP	COM	743315103	59	600	SH		OTR		0	0	600
PROSPERITY BANCSHARES INC	COM	743606105	16,176	233,220	SH		SOLE		206,810	0	26,410
PROSPERITY BANCSHARES INC	COM	743606105	156	2,250	SH		OTR		0	0	2,250
PRUDENTIAL FINANCIAL INC	COM	744320102	2,460	31,510	SH		SOLE		25,160	0	6,350
PRUDENTIAL FINANCIAL INC	COM	744320102	31	400	SH		OTR		0	0	400
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	3,054	52,391	SH		SOLE		42,541	0	9,850
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	106	1,825	SH		OTR		0	0	1,825
QUALCOMM INC	COM	747525103	3,930	25,796	SH		SOLE		21,231	0	4,565
QUALCOMM INC	COM	747525103	89	585	SH		OTR		0	0	585
QUEST DIAGNOSTICS INC	COM	74834L100	2,588	21,717	SH		SOLE		17,909	0	3,808
QUEST DIAGNOSTICS INC	COM	74834L100	24	200	SH		OTR		0	0	200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	281	3,932	SH		SOLE		3,228	0	704
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	171	2,390	SH		OTR		354	0	2,036
RH INC	COM	74967X103	40	90	SH		SOLE		0	0	90
RH INC	COM	74967X103	389	870	SH		OTR		0	0	870
ROCKWELL AUTOMATION INC	COM	773903109	107	425	SH		SOLE		100	0	325
ROCKWELL AUTOMATION INC	COM	773903109	150	600	SH		OTR		0	0	600
ROSS STORES INC	COM	778296103	19,319	157,311	SH		SOLE		145,271	0	12,040
SHOPIFY INC	COM	82509L107	243	215	SH		SOLE		0	0	215
SONOCO PRODUCTS CO	COM	835495102	2,732	46,105	SH		SOLE		38,970	0	7,135
SONOCO PRODUCTS CO	COM	835495102	18	300	SH		OTR		0	0	300
SPDR S&P 500 TRUST ETF	COM	78462F103	4,794	12,822	SH		SOLE		4,727	0	8,095
SPDR S&P 500 TRUST ETF	COM	78462F103	5,596	14,968	SH		OTR		0	0	14,968
SPDR S&P DIVIDEND ETF	COM	78464A763	3,837	36,221	SH		SOLE		6,547	0	29,674
SPDR S&P DIVIDEND ETF	COM	78464A763	880	8,305	SH		OTR		0	0	8,305
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	15,916	218,770	SH		SOLE		192,450	0	26,320
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	158	2,175	SH		OTR		0	0	2,175
STANLEY BLACK AND DECKER INC	COM	854502101	718	4,023	SH		SOLE		2,270	0	1,753
STARWOOD PROPERTY TRUST INC	COM	85571B105	14,269	739,315	SH		SOLE		633,440	0	105,875
STARWOOD PROPERTY TRUST INC	COM	85571B105	187	9,700	SH		OTR		0	0	9,700
TAPESTRY INC	COM	876030107	16,126	518,840	SH		SOLE		466,130	0	52,710
TAPESTRY INC	COM	876030107	146	4,700	SH		OTR		0	0	4,700
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	714	5,489	SH		SOLE		4,172	0	1,317
T-MOBILE US INC	COM	872590104	17,220	127,698	SH		SOLE		115,338	0	12,360
TRAVELERS COMPANIES INC	COM	89417E109	3,136	22,342	SH		SOLE		17,816	0	4,526
TRAVELERS COMPANIES INC	COM	89417E109	100	715	SH		OTR		0	0	715
TRUIST FINANCIAL CORPORATION	COM	89832Q109	2,789	58,182	SH		SOLE		48,917	0	9,265
TRUIST FINANCIAL CORPORATION	COM	89832Q109	81	1,700	SH		OTR		0	0	1,700
U S BANCORP	COM	902973304	410	8,790	SH		SOLE		6,765	0	2,025
UNION PACIFIC CORP	COM	907818108	61	294	SH		SOLE		191	0	103
UNION PACIFIC CORP	COM	907818108	155	746	SH		OTR		96	0	650
UNITED PARCEL SERVICE INC	COM	911312106	2,864	17,010	SH		SOLE		14,280	0	2,730
UNITED PARCEL SERVICE INC	COM	911312106	263	1,560	SH		OTR		0	0	1,560
UNITEDHEALTH GROUP INC	COM	91324P102	977	2,787	SH		SOLE		1,772	0	1,015
VALLEY NATIONAL BANCORP	COM	919794107	993	101,837	SH		SOLE		83,113	0	18,724
VALLEY NATIONAL BANCORP	COM	919794107	43	4,420	SH		OTR		0	0	4,420
VANGUARD GROWTH ETF	COM	922908736	392	1,549	SH		SOLE		1,256	0	293
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	248	2,706	SH		SOLE		531	0	2,175
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	1,209	3,419	SH		SOLE		602	0	2,817
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	911	2,576	SH		OTR		0	0	2,576
VANGUARD MID-CAP GROWTH ETF	COM	922908538	3,202	15,098	SH		SOLE		2,421	0	12,677
VANGUARD MID-CAP GROWTH ETF	COM	922908538	157	738	SH		OTR		0	0	738
VANGUARD MID-CAP VALUE ETF	COM	922908512	1,627	13,674	SH		SOLE		3,975	0	9,699
VANGUARD MID-CAP VALUE ETF	COM	922908512	127	1,067	SH		OTR		0	0	1,067
VANGUARD MSCI EMERGING MARKETS	COM	922042858	1,376	27,463	SH		SOLE		9,711	0	17,752
VANGUARD MSCI EMERGING MARKETS	COM	922042858	376	7,510	SH		OTR		0	0	7,510
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	1,923	7,185	SH		SOLE		2,278	0	4,907
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	22	81	SH		OTR		0	0	81
VANGUARD VALUE ETF	COM	922908744	1,506	12,662	SH		SOLE		4,165	0	8,497
VANGUARD VALUE ETF	COM	922908744	105	883	SH		OTR		0	0	883
VERIZON COMMUNICATIONS	COM	92343V104	19,458	331,193	SH		SOLE		285,925	0	45,268
VERIZON COMMUNICATIONS	COM	92343V104	314	5,353	SH		OTR		503	0	4,850
VIACOMCBS INC CL B	COM	92556H206	3,221	86,457	SH		SOLE		73,165	0	13,292
VIACOMCBS INC CL B	COM	92556H206	68	1,825	SH		OTR		0	0	1,825
VISTRA ENERGY CORP	COM	92840M102	10,142	515,859	SH		SOLE		444,149	0	71,710
W P CAREY INC	COM	92936U109	2,794	39,590	SH		SOLE		33,205	0	6,385
WALMART INC	COM	931142103	509	3,531	SH		SOLE		3,281	0	250
WALMART INC	COM	931142103	97	675	SH		OTR		150	0	525
WASTE MANAGEMENT INC	COM	94106L109	405	3,434	SH		SOLE		0	0	3,434
WASTE MANAGEMENT INC	COM	94106L109	111	940	SH		OTR		0	0	940
WISDOMTREE TRUST INDIA EARNING	COM	97717W422	210	7,205	SH		SOLE		0	0	7,205
ZOETIS INC	COM	98978V103	235	1,418	SH		SOLE		0	0	1,418
ZOETIS INC	COM	98978V103	709	4,282	SH		OTR		0	0	4,282