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	3,415	112,815	SH		SOLE		82,188	0	30,627
A T & T INC	COM	00206R102	121	3,986	SH		OTR		0	0	3,986
ABBOTT LABORATORIES	COM	002824100	528	4,409	SH		SOLE		2,462	0	1,947
ABBOTT LABORATORIES	COM	002824100	127	1,062	SH		OTR		212	0	850
ABBVIE INC	COM	00287Y109	4,049	37,418	SH		SOLE		28,037	0	9,381
ABBVIE INC	COM	00287Y109	204	1,881	SH		OTR		236	0	1,645
ACCENTURE PLC	COM	G1151C101	22,034	79,760	SH		SOLE		72,095	0	7,665
ACCENTURE PLC	COM	G1151C101	124	450	SH		OTR		0	0	450
ADVANCE AUTO PARTS INC	COM	00751Y106	18,390	100,221	SH		SOLE		89,176	0	11,045
ADVANCE AUTO PARTS INC	COM	00751Y106	142	775	SH		OTR		0	0	775
ALASKA AIR GROUP INC	COM	011659109	210	3,030	SH		SOLE		0	0	3,030
ALPHABET CLASS A	COM	02079K305	17,309	8,392	SH		SOLE		7,221	0	1,171
ALPHABET CLASS A	COM	02079K305	860	417	SH		OTR		0	0	417
ALPHABET INC	COM	02079K107	703	340	SH		SOLE		214	0	126
AMAZON INC	COM	023135106	1,884	609	SH		SOLE		300	0	309
AMERICAN EXPRESS CO	COM	025816109	15	105	SH		SOLE		105	0	0
AMERICAN EXPRESS CO	COM	025816109	262	1,850	SH		OTR		0	0	1,850
AMERISOURCEBERGEN CORP	COM	03073E105	17,623	149,259	SH		SOLE		135,944	0	13,315
AMGEN INC	COM	031162100	22,330	89,749	SH		SOLE		78,642	0	11,107
AMGEN INC	COM	031162100	236	950	SH		OTR		0	0	950
ANTHEM INC	COM	036752103	19,958	55,600	SH		SOLE		49,465	0	6,135
APPLE INC	COM	037833100	40,476	331,360	SH		SOLE		287,213	0	44,147
APPLE INC	COM	037833100	589	4,820	SH		OTR		0	0	4,820
APPLIED MATERIALS INC	COM	038222105	638	4,775	SH		SOLE		1,432	0	3,343
ASSURANT INC	COM	04621X108	19,537	137,809	SH		SOLE		122,894	0	14,915
AUTOMATIC DATA PROCESSING	COM	053015103	305	1,619	SH		SOLE		630	0	989
AUTOMATIC DATA PROCESSING	COM	053015103	151	800	SH		OTR		0	0	800
BANK OF AMERICA CORPORATION	COM	060505104	4,218	109,033	SH		SOLE		86,179	0	22,854
BANK OF AMERICA CORPORATION	COM	060505104	86	2,213	SH		OTR		876	0	1,337
BAXTER INTERNATIONAL INC	COM	071813109	80	950	SH		SOLE		0	0	950
BAXTER INTERNATIONAL INC	COM	071813109	341	4,041	SH		OTR		0	0	4,041
BERKSHIRE HATHAWAY INC	COM	084670702	266	1,040	SH		SOLE		790	0	250
BERKSHIRE HATHAWAY INC	COM	084670702	64	250	SH		OTR		0	0	250
BLACKSTONE GROUP INC COM CL A	COM	09260D107	438	5,878	SH		SOLE		3,928	0	1,950
BOEING CO	COM	097023105	257	1,010	SH		SOLE		1,010	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	3,249	51,459	SH		SOLE		40,372	0	11,087
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	18	279	SH		OTR		279	0	0
BROADCOM INC	COM	11135F101	23,212	50,063	SH		SOLE		45,701	0	4,362
BROADCOM INC CONVERTIBLE PFD 8	COM	11135F200	2,526	1,713	SH		SOLE		1,349	0	364
BROADCOM INC CONVERTIBLE PFD 8	COM	11135F200	15	10	SH		OTR		0	0	10
CACI INTERNATIONAL INC	COM	127190304	17,075	69,224	SH		SOLE		61,322	0	7,902
CDW CORPORATION	COM	12514G108	280	1,687	SH		SOLE		1,159	0	528
CELANESE CORP	COM	150870103	21,848	145,840	SH		SOLE		129,550	0	16,290
CENTERPOINT ENERGY INC	COM	15189T107	18,324	809,023	SH		SOLE		718,763	0	90,260
CHEVRON CORPORATION	COM	166764100	20,214	192,898	SH		SOLE		167,894	0	25,004
CHEVRON CORPORATION	COM	166764100	68	648	SH		OTR		0	0	648
CIENA CORP	COM	171779309	428	7,830	SH		SOLE		605	0	7,225
CIENA CORP	COM	171779309	118	2,150	SH		OTR		0	0	2,150
CIGNA CORPORATION	COM	125523100	18,489	76,482	SH		SOLE		70,367	0	6,115
CIGNA CORPORATION	COM	125523100	55	227	SH		OTR		0	0	227
CINTAS CORP	COM	172908105	352	1,030	SH		SOLE		1,030	0	0
CISCO SYSTEMS INC	COM	17275R102	23,321	450,995	SH		SOLE		389,641	0	61,354
CISCO SYSTEMS INC	COM	17275R102	229	4,425	SH		OTR		0	0	4,425
COMCAST CORPORATION	COM	20030N101	20,689	382,345	SH		SOLE		333,909	0	48,436
COMCAST CORPORATION	COM	20030N101	75	1,385	SH		OTR		0	0	1,385
COMMUNICATION SELECT SECTOR SP	COM	81369Y852	383	5,225	SH		SOLE		4,956	0	269
CONSUMER DISC SELECT SECTOR SP	COM	81369Y407	411	2,448	SH		SOLE		1,919	0	529
COSTCO WHOLESALE CORPORATION	COM	22160K105	316	898	SH		SOLE		664	0	233
COSTCO WHOLESALE CORPORATION	COM	22160K105	70	200	SH		OTR		0	0	200
CUMMINS ENGINE INC	COM	231021106	3,265	12,601	SH		SOLE		10,115	0	2,486
CUMMINS ENGINE INC	COM	231021106	13	50	SH		OTR		0	0	50
CVS HEALTH CORPORATION	COM	126650100	20,938	278,322	SH		SOLE		239,771	0	38,551
CVS HEALTH CORPORATION	COM	126650100	247	3,286	SH		OTR		0	0	3,286
DICKS SPORTING GOODS INC	COM	253393102	3,672	48,227	SH		SOLE		40,380	0	7,847
DISNEY, WALT COMPANY	COM	254687106	1,724	9,342	SH		SOLE		4,592	0	4,750
DISNEY, WALT COMPANY	COM	254687106	202	1,097	SH		OTR		216	0	881
DOLLAR GENERAL CORP	COM	256677105	16,609	81,970	SH		SOLE		71,390	0	10,580
DUKE ENERGY CORP	COM	26441C204	278	2,883	SH		SOLE		2,883	0	0
DUKE ENERGY CORP	COM	26441C204	42	435	SH		OTR		0	0	435
EATON CORP PLC SHS	COM	G29183103	736	5,325	SH		SOLE		3,100	0	2,225
EATON CORP PLC SHS	COM	G29183103	15	110	SH		OTR		0	0	110
EBAY INC	COM	278642103	20,418	333,405	SH		SOLE		296,245	0	37,160
EDWARDS LIFESCIENCES CORP	COM	28176E108	82	975	SH		SOLE		0	0	975
EDWARDS LIFESCIENCES CORP	COM	28176E108	119	1,425	SH		OTR		0	0	1,425
EMCOR GROUP INC	COM	29084Q100	18,886	168,388	SH		SOLE		150,328	0	18,060
EMERSON ELECTRIC CO	COM	291011104	688	7,622	SH		SOLE		4,697	0	2,925
EMERSON ELECTRIC CO	COM	291011104	25	281	SH		OTR		281	0	0
EXXON MOBIL CORPORATION	COM	30231G102	80	1,426	SH		SOLE		626	0	800
EXXON MOBIL CORPORATION	COM	30231G102	220	3,949	SH		OTR		414	0	3,535
F M C CORP	COM	302491303	224	2,025	SH		SOLE		0	0	2,025
F M C CORP	COM	302491303	111	1,005	SH		OTR		0	0	1,005
FACEBOOK INC	COM	30303M102	21,259	72,179	SH		SOLE		63,922	0	8,257
FEDEX CORPORATION	COM	31428X106	420	1,480	SH		SOLE		845	0	635
FINANCIAL SELECT SECTOR SPDR E	COM	81369Y605	483	14,196	SH		SOLE		12,752	0	1,444
GENERAL DYNAMICS CORP	COM	369550108	3,483	19,182	SH		SOLE		15,377	0	3,805
GENERAL ELECTRIC CO	COM	369604103	76	5,801	SH		SOLE		1,801	0	4,000
GENERAL ELECTRIC CO	COM	369604103	104	7,953	SH		OTR		753	0	7,200
GENERAL MILLS INC	COM	370334104	3,611	58,880	SH		SOLE		47,220	0	11,660
GENERAL MILLS INC	COM	370334104	12	200	SH		OTR		0	0	200
GENUINE PARTS CO	COM	372460105	3,178	27,491	SH		SOLE		22,224	0	5,267
GILEAD SCIENCES INC	COM	375558103	3,068	47,466	SH		SOLE		37,596	0	9,870
GILEAD SCIENCES INC	COM	375558103	15	230	SH		OTR		0	0	230
GOLDMAN SACHS LARGE-CAP ETF	COM	381430503	1,536	19,413	SH		SOLE		8,664	0	10,749
GREEN THUMB INDUSTRIES INC	COM	39342L108	236	8,000	SH		SOLE		0	0	8,000
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	780	6,683	SH		SOLE		6,624	0	59
HOME DEPOT INC	COM	437076102	4,428	14,506	SH		SOLE		11,420	0	3,086
HOME DEPOT INC	COM	437076102	214	700	SH		OTR		0	0	700
HONEYWELL INTERNATIONAL INC	COM	438516106	21,286	98,059	SH		SOLE		87,906	0	10,153
HONEYWELL INTERNATIONAL INC	COM	438516106	130	600	SH		OTR		0	0	600
HOST MARRIOTT CORP	COM	44107P104	178	10,570	SH		SOLE		0	0	10,570
HP INC	COM	40434L105	3,612	113,749	SH		SOLE		93,186	0	20,563
HP INC	COM	40434L105	99	3,132	SH		OTR		332	0	2,800
HUBBELL INC	COM	443510607	19,385	103,722	SH		SOLE		93,507	0	10,215
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	381	3,870	SH		SOLE		3,669	0	201
INGREDION INC	COM	457187102	12,912	143,598	SH		SOLE		131,598	0	12,000
INGREDION INC	COM	457187102	135	1,500	SH		OTR		0	0	1,500
INTEL CORPORATION	COM	458140100	1,146	17,908	SH		SOLE		6,225	0	11,683
INTEL CORPORATION	COM	458140100	55	859	SH		OTR		659	0	200
INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,208	24,075	SH		SOLE		18,070	0	6,005
INTERNATIONAL BUSINESS MACHINE	COM	459200101	53	400	SH		OTR		0	0	400
ISHARE CORE S&P 500 ETF	COM	464287200	2,054	5,162	SH		SOLE		1,747	0	3,415
ISHARES CORE MSCI EAFE ETF	COM	46432F842	2,344	32,529	SH		SOLE		10,333	0	22,196
ISHARES CORE MSCI EAFE ETF	COM	46432F842	425	5,904	SH		OTR		0	0	5,904
ISHARES CORE S&P MID-CAP ETF	COM	464287507	1,527	5,866	SH		SOLE		0	0	5,866
ISHARES DOW JONES U S REAL EST	COM	464287739	102	1,113	SH		SOLE		0	0	1,113
ISHARES DOW JONES U S REAL EST	COM	464287739	232	2,524	SH		OTR		0	0	2,524
ISHARES EDGE MSCI USA MOMENTUM	COM	46432F396	1,695	10,538	SH		SOLE		4,478	0	6,060
ISHARES RUSSELL 1000 GROWTH FU	COM	464287614	9,001	37,036	SH		SOLE		35,786	0	1,250
ISHARES RUSSELL 1000 VALUE IND	COM	464287598	454	2,998	SH		SOLE		323	0	2,675
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	991	4,486	SH		SOLE		757	0	3,729
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	1,802	8,154	SH		OTR		0	0	8,154
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	2,605	40,012	SH		SOLE		14,393	0	25,619
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	318	4,887	SH		OTR		0	0	4,887
ISHARES S&P 500 VALUE INDEX	COM	464287408	196	1,385	SH		SOLE		1,385	0	0
ISHARES S&P 500 VALUE INDEX	COM	464287408	170	1,204	SH		OTR		0	0	1,204
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	1,142	11,339	SH		SOLE		4,383	0	6,956
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	74	734	SH		OTR		0	0	734
J P MORGAN CHASE & CO	COM	46625H100	6,461	42,444	SH		SOLE		27,579	0	14,865
J P MORGAN CHASE & CO	COM	46625H100	455	2,987	SH		OTR		312	0	2,675
JOHNSON & JOHNSON	COM	478160104	18,999	115,603	SH		SOLE		99,219	0	16,384
JOHNSON & JOHNSON	COM	478160104	1,224	7,447	SH		OTR		224	0	7,223
KINDER MORGAN INC	COM	49456B101	3,444	206,848	SH		SOLE		162,403	0	44,445
KINDER MORGAN INC	COM	49456B101	85	5,135	SH		OTR		0	0	5,135
KROGER CO	COM	501044101	3,310	91,983	SH		SOLE		74,923	0	17,060
LABORATORY CORP OF AMERICA HOL	COM	50540R409	22,166	86,916	SH		SOLE		78,126	0	8,790
LABORATORY CORP OF AMERICA HOL	COM	50540R409	36	140	SH		OTR		140	0	0
LIFE STORAGE INC	COM	53223X107	3,407	39,638	SH		SOLE		31,823	0	7,815
LIFE STORAGE INC	COM	53223X107	73	850	SH		OTR		0	0	850
LKQ CORP	COM	501889208	17,746	419,228	SH		SOLE		372,757	0	46,471
LOCKHEED MARTIN CORPORATION	COM	539830109	18,437	49,898	SH		SOLE		42,987	0	6,911
LOWES COMPANIES INC	COM	548661107	450	2,366	SH		SOLE		65	0	2,301
LOWES COMPANIES INC	COM	548661107	120	630	SH		OTR		0	0	630
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	3,324	31,945	SH		SOLE		26,637	0	5,308
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	81	775	SH		OTR		0	0	775
MASCO CORP	COM	574599106	575	9,600	SH		SOLE		5,350	0	4,250
MASTERCARD INC	COM	57636Q104	477	1,339	SH		SOLE		319	0	1,020
MC DONALD'S CORPORATION	COM	580135101	3,234	14,430	SH		SOLE		11,517	0	2,913
MC DONALD'S CORPORATION	COM	580135101	193	861	SH		OTR		186	0	675
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,145	147,791	SH		SOLE		120,791	0	27,000
MEDICAL PROPERTIES TRUST INC	COM	58463J304	54	2,525	SH		OTR		0	0	2,525
MERCK & COMPANY	COM	58933Y105	4,286	55,597	SH		SOLE		42,331	0	13,266
MERCK & COMPANY	COM	58933Y105	262	3,400	SH		OTR		0	0	3,400
METLIFE INC	COM	59156R108	3,491	57,421	SH		SOLE		46,821	0	10,600
METLIFE INC	COM	59156R108	60	993	SH		OTR		0	0	993
MICROCHIP TECHNOLOGY INC	COM	595017104	23,290	150,045	SH		SOLE		133,729	0	16,316
MICROCHIP TECHNOLOGY INC	COM	595017104	293	1,890	SH		OTR		315	0	1,575
MICROSOFT CORPORATION	COM	594918104	28,002	118,768	SH		SOLE		99,912	200	18,656
MICROSOFT CORPORATION	COM	594918104	470	1,993	SH		OTR		228	0	1,765
MID-AMERICA APT COMMUNITIES IN	COM	59522J103	3,070	21,269	SH		SOLE		17,304	0	3,965
MONDELEZ INTERNATIONAL INC	COM	609207105	220	3,762	SH		SOLE		2,366	0	1,396
MONDELEZ INTERNATIONAL INC	COM	609207105	336	5,746	SH		OTR		0	0	5,746
MORGAN STANLEY	COM	617446448	20,850	268,473	SH		SOLE		244,563	0	23,910
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	3,463	38,399	SH		SOLE		31,379	0	7,020
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	74	815	SH		OTR		0	0	815
NATIONAL FUEL & GAS CO	COM	636180101	21,156	423,210	SH		SOLE		366,820	0	56,390
NATIONAL FUEL & GAS CO	COM	636180101	134	2,675	SH		OTR		0	0	2,675
NETAPP INC	COM	64110D104	4,223	58,111	SH		SOLE		45,855	0	12,256
NETAPP INC	COM	64110D104	29	400	SH		OTR		0	0	400
NETFLIX INC	COM	64110L106	215	413	SH		SOLE		167	0	246
NEWMONT MINING CORP	COM	651639106	12,953	214,910	SH		SOLE		188,935	0	25,975
NEWMONT MINING CORP	COM	651639106	9	150	SH		OTR		150	0	0
ORACLE CORPORATION	COM	68389X105	20,829	296,832	SH		SOLE		263,695	0	33,137
ORACLE CORPORATION	COM	68389X105	88	1,250	SH		OTR		250	0	1,000
P N C FINANCIAL CORP	COM	693475105	235	1,340	SH		SOLE		840	0	500
P N C FINANCIAL CORP	COM	693475105	57	325	SH		OTR		0	0	325
PAYCHEX INC	COM	704326107	2,277	23,232	SH		SOLE		18,600	0	4,632
PAYPAL HOLDINGS INC	COM	70450Y103	703	2,895	SH		SOLE		0	0	2,895
PAYPAL HOLDINGS INC	COM	70450Y103	279	1,150	SH		OTR		0	0	1,150
PEPSICO INC	COM	713448108	3,711	26,233	SH		SOLE		19,619	0	6,614
PEPSICO INC	COM	713448108	820	5,795	SH		OTR		254	0	5,541
PFIZER INC	COM	717081103	18,993	524,243	SH		SOLE		452,681	0	71,562
PFIZER INC	COM	717081103	204	5,625	SH		OTR		0	0	5,625
PHILIP MORRIS INTL INC	COM	718172109	273	3,075	SH		SOLE		898	0	2,177
PHILIP MORRIS INTL INC	COM	718172109	67	750	SH		OTR		0	0	750
PORTLAND GENERAL ELECTRIC COMP	COM	736508847	3,397	71,558	SH		SOLE		58,468	0	13,090
PORTLAND GENERAL ELECTRIC COMP	COM	736508847	56	1,175	SH		OTR		0	0	1,175
PPL CORP	COM	69351T106	3,125	108,356	SH		SOLE		82,286	0	26,070
PPL CORP	COM	69351T106	31	1,060	SH		OTR		0	0	1,060
PRICE, T ROWE GROUP INC	COM	74144T108	11,505	67,046	SH		SOLE		60,264	0	6,782
PROCTER & GAMBLE COMPANY	COM	742718109	4,253	31,404	SH		SOLE		22,397	0	9,007
PROCTER & GAMBLE COMPANY	COM	742718109	1,036	7,647	SH		OTR		156	0	7,491
PROGRESSIVE CORP	COM	743315103	19,335	202,232	SH		SOLE		179,492	0	22,740
PROGRESSIVE CORP	COM	743315103	57	600	SH		OTR		0	0	600
PROSPERITY BANCSHARES INC	COM	743606105	17,460	233,143	SH		SOLE		204,853	0	28,290
PROSPERITY BANCSHARES INC	COM	743606105	169	2,250	SH		OTR		0	0	2,250
PRUDENTIAL FINANCIAL INC	COM	744320102	3,180	34,911	SH		SOLE		27,916	0	6,995
PRUDENTIAL FINANCIAL INC	COM	744320102	36	400	SH		OTR		0	0	400
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	3,549	58,943	SH		SOLE		45,863	0	13,080
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	110	1,825	SH		OTR		0	0	1,825
QUALCOMM INC	COM	747525103	3,689	27,824	SH		SOLE		22,769	0	5,055
QUALCOMM INC	COM	747525103	78	585	SH		OTR		0	0	585
QUEST DIAGNOSTICS INC	COM	74834L100	3,141	24,475	SH		SOLE		19,443	0	5,032
QUEST DIAGNOSTICS INC	COM	74834L100	80	625	SH		OTR		0	0	625
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	185	2,392	SH		SOLE		1,688	0	704
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	161	2,090	SH		OTR		354	0	1,736
RH INC	COM	74967X103	54	90	SH		SOLE		0	0	90
RH INC	COM	74967X103	519	870	SH		OTR		0	0	870
ROCKWELL AUTOMATION INC	COM	773903109	113	425	SH		SOLE		100	0	325
ROCKWELL AUTOMATION INC	COM	773903109	159	600	SH		OTR		0	0	600
ROSS STORES INC	COM	778296103	18,776	156,585	SH		SOLE		143,905	0	12,680
SHOPIFY INC	COM	82509L107	238	215	SH		SOLE		0	0	215
SONOCO PRODUCTS CO	COM	835495102	3,138	49,566	SH		SOLE		40,771	0	8,795
SONOCO PRODUCTS CO	COM	835495102	19	300	SH		OTR		0	0	300
SPDR PORTFOLIO DEVELOPED WORLD	COM	78463X889	204	5,775	SH		SOLE		5,775	0	0
SPDR S&P 500 TRUST ETF	COM	78462F103	4,274	10,783	SH		SOLE		2,864	0	7,919
SPDR S&P 500 TRUST ETF	COM	78462F103	5,683	14,339	SH		OTR		0	0	14,339
SPDR S&P 600 SMALL CAP VALUE E	COM	78464A300	302	3,678	SH		SOLE		133	0	3,545
SPDR S&P DIVIDEND ETF	COM	78464A763	4,510	38,213	SH		SOLE		6,367	0	31,846
SPDR S&P DIVIDEND ETF	COM	78464A763	940	7,964	SH		OTR		0	0	7,964
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	15,708	224,822	SH		SOLE		196,814	0	28,008
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	152	2,175	SH		OTR		0	0	2,175
STANLEY BLACK AND DECKER INC	COM	854502101	758	3,798	SH		SOLE		2,220	0	1,578
STARWOOD PROPERTY TRUST INC	COM	85571B105	18,264	738,250	SH		SOLE		644,810	0	93,440
STARWOOD PROPERTY TRUST INC	COM	85571B105	240	9,700	SH		OTR		0	0	9,700
TAPESTRY INC	COM	876030107	19,907	483,070	SH		SOLE		431,160	0	51,910
TAPESTRY INC	COM	876030107	194	4,700	SH		OTR		0	0	4,700
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	790	5,952	SH		SOLE		4,555	0	1,397
TEXAS INSTRUMENTS INC	COM	882508104	319	1,689	SH		SOLE		1,138	0	551
TEXAS INSTRUMENTS INC	COM	882508104	76	400	SH		OTR		0	0	400
THERMO FISHER SCIENTIFIC INC	COM	883556102	214	469	SH		SOLE		247	0	222
T-MOBILE US INC	COM	872590104	16,028	127,924	SH		SOLE		114,279	0	13,645
TRAVELERS COMPANIES INC	COM	89417E109	3,569	23,728	SH		SOLE		18,525	0	5,203
TRAVELERS COMPANIES INC	COM	89417E109	108	715	SH		OTR		0	0	715
TRUIST FINANCIAL CORPORATION	COM	89832Q109	3,408	58,444	SH		SOLE		48,474	0	9,970
TRUIST FINANCIAL CORPORATION	COM	89832Q109	99	1,700	SH		OTR		0	0	1,700
U S BANCORP	COM	902973304	446	8,065	SH		SOLE		6,415	0	1,650
UNITED PARCEL SERVICE INC	COM	911312106	3,455	20,323	SH		SOLE		16,098	0	4,225
UNITED PARCEL SERVICE INC	COM	911312106	265	1,560	SH		OTR		0	0	1,560
UNITEDHEALTH GROUP INC	COM	91324P102	987	2,652	SH		SOLE		1,687	0	965
VALLEY NATIONAL BANCORP	COM	919794107	1,124	81,837	SH		SOLE		63,113	0	18,724
VALLEY NATIONAL BANCORP	COM	919794107	61	4,420	SH		OTR		0	0	4,420
VANGUARD GROWTH ETF	COM	922908736	398	1,549	SH		SOLE		1,549	0	0
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	485	4,797	SH		SOLE		591	0	4,206
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	1,233	3,439	SH		SOLE		588	0	2,851
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	846	2,361	SH		OTR		0	0	2,361
VANGUARD MID-CAP GROWTH ETF	COM	922908538	3,405	15,869	SH		SOLE		2,364	0	13,505
VANGUARD MID-CAP GROWTH ETF	COM	922908538	147	685	SH		OTR		0	0	685
VANGUARD MID-CAP VALUE ETF	COM	922908512	2,095	15,535	SH		SOLE		3,902	0	11,633
VANGUARD MID-CAP VALUE ETF	COM	922908512	137	1,013	SH		OTR		0	0	1,013
VANGUARD MSCI EMERGING MARKETS	COM	922042858	1,671	32,111	SH		SOLE		11,853	0	20,258
VANGUARD MSCI EMERGING MARKETS	COM	922042858	375	7,199	SH		OTR		0	0	7,199
VANGUARD S&P 500 ETF	COM	922908363	211	580	SH		SOLE		224	0	356
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	2,111	7,686	SH		SOLE		2,169	0	5,517
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	22	81	SH		OTR		0	0	81
VANGUARD VALUE ETF	COM	922908744	1,881	14,310	SH		SOLE		4,277	0	10,033
VANGUARD VALUE ETF	COM	922908744	116	883	SH		OTR		0	0	883
VERIZON COMMUNICATIONS	COM	92343V104	20,218	347,692	SH		SOLE		297,839	0	49,853
VERIZON COMMUNICATIONS	COM	92343V104	364	6,253	SH		OTR		503	0	5,750
W P CAREY INC	COM	92936U109	3,281	46,361	SH		SOLE		37,356	0	9,005
WALMART INC	COM	931142103	478	3,518	SH		SOLE		3,268	0	250
WALMART INC	COM	931142103	92	675	SH		OTR		150	0	525
WASTE MANAGEMENT INC	COM	94106L109	427	3,309	SH		SOLE		0	0	3,309
WASTE MANAGEMENT INC	COM	94106L109	112	865	SH		OTR		0	0	865
WISDOMTREE TRUST INDIA EARNING	COM	97717W422	227	7,205	SH		SOLE		0	0	7,205
ZOETIS INC	COM	98978V103	393	2,496	SH		SOLE		579	0	1,917
ZOETIS INC	COM	98978V103	666	4,232	SH		OTR		0	0	4,232