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	3,525	122,472	SH		SOLE		91,700	0	30,772
A T & T INC	COM	00206R102	148	5,130	SH		OTR		0	0	5,130
ABBOTT LABORATORIES	COM	002824100	595	5,131	SH		SOLE		3,184	0	1,947
ABBOTT LABORATORIES	COM	002824100	123	1,062	SH		OTR		212	0	850
ABBVIE INC	COM	00287Y109	4,440	39,417	SH		SOLE		29,779	125	9,513
ABBVIE INC	COM	00287Y109	212	1,881	SH		OTR		236	0	1,645
ACCENTURE PLC	COM	G1151C101	22,488	76,285	SH		SOLE		68,732	63	7,490
ACCENTURE PLC	COM	G1151C101	133	450	SH		OTR		0	0	450
ACTIVISION BLIZZARD INC	COM	00507V109	264	2,766	SH		SOLE		1,962	0	804
ADOBE SYSTEMS INC	COM	00724F101	334	571	SH		SOLE		329	0	242
ADVANCE AUTO PARTS INC	COM	00751Y106	19,807	96,555	SH		SOLE		85,860	0	10,695
ADVANCE AUTO PARTS INC	COM	00751Y106	159	775	SH		OTR		0	0	775
AFFILIATED MANAGERS GROUP	COM	008252108	16,837	109,182	SH		SOLE		98,047	90	11,045
ALEXION PHARMACEUTICALS INC	COM	015351109	252	1,370	SH		SOLE		845	0	525
ALPHABET CLASS A	COM	02079K305	20,465	8,381	SH		SOLE		7,232	0	1,149
ALPHABET CLASS A	COM	02079K305	1,018	417	SH		OTR		0	0	417
ALPHABET INC	COM	02079K107	810	323	SH		SOLE		214	0	109
AMAZON INC	COM	023135106	2,308	671	SH		SOLE		359	0	312
AMEDISYS INC	COM	023436108	231	943	SH		SOLE		603	0	340
AMERICAN EXPRESS CO	COM	025816109	17	105	SH		SOLE		105	0	0
AMERICAN EXPRESS CO	COM	025816109	306	1,850	SH		OTR		0	0	1,850
AMERISOURCEBERGEN CORP	COM	03073E105	16,707	145,923	SH		SOLE		133,168	0	12,755
AMGEN INC	COM	031162100	21,791	89,401	SH		SOLE		78,228	38	11,135
AMGEN INC	COM	031162100	231	947	SH		OTR		0	0	947
ANTHEM INC	COM	036752103	20,312	53,201	SH		SOLE		47,111	35	6,055
APPLE INC	COM	037833100	43,287	316,052	SH		SOLE		276,023	200	39,829
APPLE INC	COM	037833100	660	4,820	SH		OTR		0	0	4,820
APPLIED MATERIALS INC	COM	038222105	745	5,234	SH		SOLE		1,891	0	3,343
ASSURANT INC	COM	04621X108	20,504	131,287	SH		SOLE		116,832	100	14,355
AUTOMATIC DATA PROCESSING	COM	053015103	355	1,785	SH		SOLE		896	0	889
AUTOMATIC DATA PROCESSING	COM	053015103	159	800	SH		OTR		0	0	800
BANK OF AMERICA CORPORATION	COM	060505104	4,621	112,075	SH		SOLE		90,966	0	21,109
BANK OF AMERICA CORPORATION	COM	060505104	91	2,213	SH		OTR		876	0	1,337
BANK OF NEW YORK MELLON CORP	COM	064058100	35	678	SH		SOLE		678	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	182	3,550	SH		OTR		0	0	3,550
BAXTER INTERNATIONAL INC	COM	071813109	76	950	SH		SOLE		0	0	950
BAXTER INTERNATIONAL INC	COM	071813109	325	4,040	SH		OTR		0	0	4,040
BERKSHIRE HATHAWAY INC	COM	084670702	412	1,482	SH		SOLE		1,232	0	250
BERKSHIRE HATHAWAY INC	COM	084670702	69	250	SH		OTR		0	0	250
BEST BUY INC	COM	086516101	232	2,022	SH		SOLE		1,340	0	682
BIO-TECHNE CORP	COM	09073M104	244	543	SH		SOLE		336	0	207
BLACKSTONE GROUP INC	COM	09260D107	571	5,878	SH		SOLE		3,728	0	2,150
BOEING CO	COM	097023105	235	980	SH		SOLE		980	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	3,726	55,762	SH		SOLE		44,227	0	11,535
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	26	389	SH		OTR		279	0	110
BROADCOM INC	COM	11135F101	22,858	47,937	SH		SOLE		43,642	0	4,295
BROADCOM INC CONVERTIBLE PFD 8	CONVERTIBLE PREF	11135F200	2,676	1,761	SH		SOLE		1,367	0	394
BROADCOM INC CONVERTIBLE PFD 8	CONVERTIBLE PREF	11135F200	15	10	SH		OTR		0	0	10
CACI INTERNATIONAL INC	COM	127190304	17,508	68,625	SH		SOLE		60,598	0	8,027
CADENCE DESIGNS SYSEMS INC	COM	127387108	232	1,698	SH		SOLE		1,111	0	587
CARDINAL HEALTH INC	COM	14149Y108	3,725	65,242	SH		SOLE		51,951	0	13,291
CARDINAL HEALTH INC	COM	14149Y108	53	920	SH		OTR		0	0	920
CDW CORPORATION	COM	12514G108	323	1,850	SH		SOLE		1,322	0	528
CELANESE CORP	COM	150870103	20,518	135,345	SH		SOLE		119,192	113	16,040
CENTERPOINT ENERGY INC	COM	15189T107	19,283	786,437	SH		SOLE		697,407	600	88,430
CHEVRON CORPORATION	COM	166764100	20,147	192,353	SH		SOLE		167,592	150	24,611
CHEVRON CORPORATION	COM	166764100	68	648	SH		OTR		0	0	648
CIGNA CORPORATION	COM	125523100	17,582	74,164	SH		SOLE		68,259	50	5,855
CIGNA CORPORATION	COM	125523100	54	227	SH		OTR		0	0	227
CISCO SYSTEMS INC	COM	17275R102	23,637	445,987	SH		SOLE		384,338	300	61,349
CISCO SYSTEMS INC	COM	17275R102	235	4,425	SH		OTR		0	0	4,425
COCA-COLA COMPANY	COM	191216100	188	3,481	SH		SOLE		2,481	0	1,000
COCA-COLA COMPANY	COM	191216100	16	300	SH		OTR		0	0	300
COMCAST CORPORATION	COM	20030N101	21,813	382,544	SH		SOLE		334,568	0	47,976
COMCAST CORPORATION	COM	20030N101	79	1,385	SH		OTR		0	0	1,385
COMMUNICATION SELECT SECTOR SP	COM	81369Y852	416	5,142	SH		SOLE		4,873	0	269
CONOCOPHILLIPS	COM	20825C104	192	3,150	SH		SOLE		1,850	0	1,300
CONOCOPHILLIPS	COM	20825C104	24	395	SH		OTR		395	0	0
CONSUMER DISC SELECT SECTOR SP	COM	81369Y407	444	2,484	SH		SOLE		1,955	0	529
CORESITE REALTY CORP	COM	21870Q105	4,219	31,344	SH		SOLE		25,219	0	6,125
COSTCO WHOLESALE CORPORATION	COM	22160K105	411	1,038	SH		SOLE		804	0	233
COSTCO WHOLESALE CORPORATION	COM	22160K105	79	200	SH		OTR		0	0	200
CUMMINS ENGINE INC	COM	231021106	3,439	14,105	SH		SOLE		11,352	0	2,753
CUMMINS ENGINE INC	COM	231021106	12	50	SH		OTR		0	0	50
CVS HEALTH CORPORATION	COM	126650100	22,699	272,039	SH		SOLE		233,363	175	38,501
CVS HEALTH CORPORATION	COM	126650100	274	3,286	SH		OTR		0	0	3,286
DARDEN RESTAURANTS INC	COM	237194105	19,470	133,363	SH		SOLE		119,688	110	13,565
DICKS SPORTING GOODS INC	COM	253393102	4,672	46,627	SH		SOLE		38,780	0	7,847
DISNEY, WALT COMPANY	COM	254687106	1,682	9,568	SH		SOLE		4,630	63	4,875
DISNEY, WALT COMPANY	COM	254687106	200	1,138	SH		OTR		216	0	922
DOLLAR GENERAL CORP	COM	256677105	17,675	81,680	SH		SOLE		70,495	60	11,125
DOLLAR TREE INC	COM	256746108	226	2,269	SH		SOLE		1,507	0	762
DROPBOX INC	COM	26210C104	262	8,635	SH		SOLE		5,310	0	3,325
DUKE ENERGY CORP	COM	26441C204	336	3,401	SH		SOLE		3,401	0	0
DUKE ENERGY CORP	COM	26441C204	43	435	SH		OTR		0	0	435
EATON CORP PLC SHS	COM	G29183103	844	5,694	SH		SOLE		3,219	100	2,375
EATON CORP PLC SHS	COM	G29183103	16	110	SH		OTR		0	0	110
EDWARDS LIFESCIENCES CORP	COM	28176E108	101	975	SH		SOLE		0	0	975
EDWARDS LIFESCIENCES CORP	COM	28176E108	148	1,425	SH		OTR		0	0	1,425
EMCOR GROUP INC	COM	29084Q100	19,517	158,431	SH		SOLE		141,006	0	17,425
EMERSON ELECTRIC CO	COM	291011104	746	7,747	SH		SOLE		4,522	150	3,075
EMERSON ELECTRIC CO	COM	291011104	27	281	SH		OTR		281	0	0
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	210	3,907	SH		SOLE		3,707	0	200
ENTEGRIS INC	COM	29362U104	265	2,153	SH		SOLE		1,303	0	850
EXXON MOBIL CORPORATION	COM	30231G102	118	1,864	SH		SOLE		1,064	0	800
EXXON MOBIL CORPORATION	COM	30231G102	244	3,874	SH		OTR		339	0	3,535
F M C CORP	COM	302491303	219	2,025	SH		SOLE		0	0	2,025
F M C CORP	COM	302491303	109	1,005	SH		OTR		0	0	1,005
FACEBOOK INC	COM	30303M102	23,545	67,716	SH		SOLE		59,691	38	7,987
FAIR ISAAC CORP	COM	303250104	240	478	SH		SOLE		303	0	175
FEDEX CORPORATION	COM	31428X106	442	1,480	SH		SOLE		845	0	635
FINANCIAL SELECT SECTOR SPDR E	COM	81369Y605	519	14,154	SH		SOLE		12,710	0	1,444
FORTINET INC	COM	34959E109	277	1,165	SH		SOLE		655	0	510
GENERAL DYNAMICS CORP	COM	369550108	3,840	20,399	SH		SOLE		16,534	0	3,865
GENERAL DYNAMICS CORP	COM	369550108	7	35	SH		OTR		0	0	35
GENERAL ELECTRIC CO	COM	369604103	91	6,756	SH		SOLE		2,756	0	4,000
GENERAL ELECTRIC CO	COM	369604103	107	7,953	SH		OTR		753	0	7,200
GENERAL MILLS INC	COM	370334104	3,851	63,208	SH		SOLE		51,488	0	11,720
GENERAL MILLS INC	COM	370334104	12	200	SH		OTR		0	0	200
GENUINE PARTS CO	COM	372460105	3,708	29,319	SH		SOLE		23,964	0	5,355
GENUINE PARTS CO	COM	372460105	5	38	SH		OTR		0	0	38
GILEAD SCIENCES INC	COM	375558103	3,547	51,516	SH		SOLE		41,421	0	10,095
GILEAD SCIENCES INC	COM	375558103	16	230	SH		OTR		0	0	230
GOLDMAN SACHS LARGE-CAP ETF	COM	381430503	2,194	25,498	SH		SOLE		8,968	30	16,500
GRACO INC	COM	384109104	236	3,124	SH		SOLE		2,014	0	1,110
GREEN THUMB INDUSTRIES INC	COM	39342L108	264	8,000	SH		SOLE		0	0	8,000
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	839	6,664	SH		SOLE		6,605	0	59
HERSHEY FOODS CORPORATION	COM	427866108	260	1,493	SH		SOLE		949	0	544
HOLOGIC INC	COM	436440101	214	3,208	SH		SOLE		2,224	0	984
HOME DEPOT INC	COM	437076102	4,802	15,059	SH		SOLE		11,818	50	3,191
HOME DEPOT INC	COM	437076102	223	700	SH		OTR		0	0	700
HONEYWELL INTERNATIONAL INC	COM	438516106	20,848	95,043	SH		SOLE		84,445	75	10,523
HONEYWELL INTERNATIONAL INC	COM	438516106	132	600	SH		OTR		0	0	600
HOST MARRIOTT CORP	COM	44107P104	181	10,570	SH		SOLE		0	0	10,570
HP INC	COM	40434L105	3,824	126,681	SH		SOLE		105,571	0	21,110
HP INC	COM	40434L105	95	3,132	SH		OTR		332	0	2,800
HUBBELL INC	COM	443510607	18,643	99,781	SH		SOLE		89,896	0	9,885
ILLINOIS TOOL WORKS INC	COM	452308109	246	1,099	SH		SOLE		686	0	413
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	396	3,867	SH		SOLE		3,666	0	201
INGREDION INC	COM	457187102	12,933	142,909	SH		SOLE		130,909	0	12,000
INGREDION INC	COM	457187102	136	1,498	SH		OTR		0	0	1,498
INTEL CORPORATION	COM	458140100	1,000	17,808	SH		SOLE		5,925	200	11,683
INTEL CORPORATION	COM	458140100	48	859	SH		OTR		659	0	200
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	238	2,007	SH		SOLE		1,289	0	718
INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,726	25,417	SH		SOLE		19,364	0	6,053
INTERNATIONAL BUSINESS MACHINE	COM	459200101	59	400	SH		OTR		0	0	400
INVESCO QQQ TRUST ETF	COM	46090E103	2,007	5,663	SH		SOLE		92	5,388	183
ISHARE CORE S&P 500 ETF	COM	464287200	2,769	6,440	SH		SOLE		1,866	6	4,568
ISHARES CORE MSCI EAFE ETF	COM	46432F842	2,901	38,751	SH		SOLE		10,601	26	28,124
ISHARES CORE MSCI EAFE ETF	COM	46432F842	442	5,904	SH		OTR		0	0	5,904
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	472	7,050	SH		SOLE		7,050	0	0
ISHARES CORE S&P MID-CAP ETF	COM	464287507	1,565	5,824	SH		SOLE		0	0	5,824
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	265	2,345	SH		SOLE		2,345	0	0
ISHARES DOW JONES U S REAL EST	COM	464287739	87	849	SH		SOLE		0	0	849
ISHARES DOW JONES U S REAL EST	COM	464287739	257	2,524	SH		OTR		0	0	2,524
ISHARES RUSSELL 1000 GROWTH FU	COM	464287614	9,478	34,912	SH		SOLE		33,662	0	1,250
ISHARES RUSSELL 1000 VALUE IND	COM	464287598	365	2,298	SH		SOLE		223	0	2,075
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	1,006	4,387	SH		SOLE		757	0	3,630
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	1,870	8,154	SH		OTR		0	0	8,154
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	3,405	46,821	SH		SOLE		14,495	40	32,286
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	355	4,887	SH		OTR		0	0	4,887
ISHARES S&P 500 VALUE INDEX	COM	464287408	182	1,230	SH		SOLE		1,230	0	0
ISHARES S&P 500 VALUE INDEX	COM	464287408	178	1,204	SH		OTR		0	0	1,204
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	1,224	11,611	SH		SOLE		4,489	0	7,122
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	77	734	SH		OTR		0	0	734
J P MORGAN CHASE & CO	COM	46625H100	6,795	43,688	SH		SOLE		28,640	113	14,935
J P MORGAN CHASE & CO	COM	46625H100	457	2,937	SH		OTR		262	0	2,675
JOHNSON & JOHNSON	COM	478160104	19,528	118,540	SH		SOLE		100,602	75	17,863
JOHNSON & JOHNSON	COM	478160104	1,227	7,446	SH		OTR		224	0	7,222
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	275	1,780	SH		SOLE		1,130	0	650
KINDER MORGAN INC	COM	49456B101	3,995	219,168	SH		SOLE		174,013	0	45,155
KINDER MORGAN INC	COM	49456B101	94	5,135	SH		OTR		0	0	5,135
KLA-TENCOR CORPORATION	COM	482480100	237	732	SH		SOLE		471	0	261
KROGER CO	COM	501044101	3,768	98,344	SH		SOLE		79,874	0	18,470
LABORATORY CORP OF AMERICA HOL	COM	50540R409	22,516	81,624	SH		SOLE		72,794	75	8,755
LABORATORY CORP OF AMERICA HOL	COM	50540R409	29	105	SH		OTR		105	0	0
LAUDER, ESTEE COS INC	COM	518439104	243	764	SH		SOLE		481	0	283
LIFE STORAGE INC	COM	53223X107	4,325	40,288	SH		SOLE		32,358	0	7,930
LIFE STORAGE INC	COM	53223X107	91	850	SH		OTR		0	0	850
LKQ CORP	COM	501889208	19,135	388,759	SH		SOLE		343,913	0	44,846
LOCKHEED MARTIN CORPORATION	COM	539830109	18,882	49,905	SH		SOLE		43,006	30	6,869
LOCKHEED MARTIN CORPORATION	COM	539830109	7	18	SH		OTR		0	0	18
LOWES COMPANIES INC	COM	548661107	480	2,477	SH		SOLE		176	0	2,301
LOWES COMPANIES INC	COM	548661107	122	630	SH		OTR		0	0	630
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	3,469	33,724	SH		SOLE		28,409	0	5,315
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	81	785	SH		OTR		0	0	785
MASCO CORP	COM	574599106	578	9,813	SH		SOLE		5,075	213	4,525
MASTERCARD INC	COM	57636Q104	502	1,375	SH		SOLE		355	0	1,020
MC DONALD'S CORPORATION	COM	580135101	3,560	15,414	SH		SOLE		12,491	0	2,923
MC DONALD'S CORPORATION	COM	580135101	199	861	SH		OTR		186	0	675
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,348	166,566	SH		SOLE		136,796	0	29,770
MEDICAL PROPERTIES TRUST INC	COM	58463J304	51	2,525	SH		OTR		0	0	2,525
MERCK & COMPANY	COM	58933Y105	4,546	58,451	SH		SOLE		44,442	138	13,871
MERCK & COMPANY	COM	58933Y105	264	3,400	SH		OTR		0	0	3,400
METLIFE INC	COM	59156R108	3,599	60,137	SH		SOLE		49,352	0	10,785
METLIFE INC	COM	59156R108	59	993	SH		OTR		0	0	993
MICROCHIP TECHNOLOGY INC	COM	595017104	21,549	143,912	SH		SOLE		127,963	113	15,836
MICROCHIP TECHNOLOGY INC	COM	595017104	272	1,815	SH		OTR		240	0	1,575
MICROSOFT CORPORATION	COM	594918104	31,675	116,924	SH		SOLE		98,433	300	18,191
MICROSOFT CORPORATION	COM	594918104	540	1,993	SH		OTR		228	0	1,765
MONDELEZ INTERNATIONAL INC	COM	609207105	235	3,762	SH		SOLE		2,366	0	1,396
MONDELEZ INTERNATIONAL INC	COM	609207105	359	5,746	SH		OTR		0	0	5,746
MORGAN STANLEY	COM	617446448	23,157	252,561	SH		SOLE		229,681	0	22,880
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	3,683	41,044	SH		SOLE		33,894	0	7,150
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	73	815	SH		OTR		0	0	815
NATIONAL FUEL & GAS CO	COM	636180101	21,715	415,605	SH		SOLE		360,175	250	55,180
NATIONAL FUEL & GAS CO	COM	636180101	140	2,672	SH		OTR		0	0	2,672
NETAPP INC	COM	64110D104	4,714	57,613	SH		SOLE		45,237	0	12,376
NETAPP INC	COM	64110D104	33	400	SH		OTR		0	0	400
NEWMONT MINING CORP	COM	651639106	13,839	218,347	SH		SOLE		192,297	150	25,900
NEWMONT MINING CORP	COM	651639106	10	150	SH		OTR		150	0	0
NIKE INC	COM	654106103	252	1,634	SH		SOLE		1,019	0	615
NVR INC	COM	62944T105	234	47	SH		SOLE		29	0	18
O REILLY AUTOMOTIVE INC	COM	67103H107	249	440	SH		SOLE		280	0	160
ORACLE CORPORATION	COM	68389X105	21,948	281,960	SH		SOLE		249,813	0	32,147
ORACLE CORPORATION	COM	68389X105	93	1,200	SH		OTR		200	0	1,000
P N C FINANCIAL CORP	COM	693475105	259	1,358	SH		SOLE		858	0	500
P N C FINANCIAL CORP	COM	693475105	62	325	SH		OTR		0	0	325
PAYCHEX INC	COM	704326107	2,625	24,466	SH		SOLE		19,811	0	4,655
PAYPAL HOLDINGS INC	COM	70450Y103	810	2,778	SH		SOLE		258	0	2,520
PAYPAL HOLDINGS INC	COM	70450Y103	335	1,150	SH		OTR		0	0	1,150
PEPSICO INC	COM	713448108	4,076	27,512	SH		SOLE		20,663	0	6,849
PEPSICO INC	COM	713448108	858	5,794	SH		OTR		254	0	5,540
PFIZER INC	COM	717081103	20,214	516,184	SH		SOLE		445,182	250	70,752
PFIZER INC	COM	717081103	220	5,624	SH		OTR		0	0	5,624
PHILIP MORRIS INTL INC	COM	718172109	292	2,950	SH		SOLE		898	0	2,052
PHILIP MORRIS INTL INC	COM	718172109	74	750	SH		OTR		0	0	750
PORTLAND GENERAL ELECTRIC COMP	COM	736508847	3,572	77,515	SH		SOLE		63,530	0	13,985
PORTLAND GENERAL ELECTRIC COMP	COM	736508847	59	1,280	SH		OTR		0	0	1,280
PPL CORP	COM	69351T106	2,975	106,356	SH		SOLE		87,381	0	18,975
PPL CORP	COM	69351T106	30	1,060	SH		OTR		0	0	1,060
PROCTER & GAMBLE COMPANY	COM	742718109	4,296	31,837	SH		SOLE		23,151	0	8,686
PROCTER & GAMBLE COMPANY	COM	742718109	1,027	7,611	SH		OTR		121	0	7,490
PROGRESSIVE CORP	COM	743315103	19,507	198,629	SH		SOLE		174,176	163	24,290
PROGRESSIVE CORP	COM	743315103	59	600	SH		OTR		0	0	600
PROSPERITY BANCSHARES INC	COM	743606105	16,542	230,388	SH		SOLE		202,823	125	27,440
PROSPERITY BANCSHARES INC	COM	743606105	161	2,248	SH		OTR		0	0	2,248
PRUDENTIAL FINANCIAL INC	COM	744320102	3,567	34,808	SH		SOLE		27,813	0	6,995
PRUDENTIAL FINANCIAL INC	COM	744320102	41	400	SH		OTR		0	0	400
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	3,751	62,790	SH		SOLE		50,640	0	12,150
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	106	1,775	SH		OTR		0	0	1,775
QUALCOMM INC	COM	747525103	4,234	29,624	SH		SOLE		24,354	0	5,270
QUALCOMM INC	COM	747525103	84	585	SH		OTR		0	0	585
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	266	3,121	SH		SOLE		2,417	0	704
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	178	2,090	SH		OTR		354	0	1,736
RH INC	COM	74967X103	61	90	SH		SOLE		0	0	90
RH INC	COM	74967X103	591	870	SH		OTR		0	0	870
ROCKWELL AUTOMATION INC	COM	773903109	114	400	SH		SOLE		100	0	300
ROCKWELL AUTOMATION INC	COM	773903109	172	600	SH		OTR		0	0	600
ROSS STORES INC	COM	778296103	19,026	153,435	SH		SOLE		140,990	0	12,445
RUSSELL 1000 GROWTH INDEX ETF	COM	92206C680	2,139	30,637	SH		SOLE		11,139	0	19,498
SCHWAB INTERNATIONAL EQUITY ET	COM	808524805	439	11,119	SH		SOLE		11,119	0	0
SHERWIN-WILLIAMS CO	COM	824348106	244	896	SH		SOLE		557	0	339
SHOPIFY INC	COM	82509L107	314	215	SH		SOLE		0	0	215
SONOCO PRODUCTS CO	COM	835495102	3,545	52,991	SH		SOLE		44,131	0	8,860
SONOCO PRODUCTS CO	COM	835495102	20	300	SH		OTR		0	0	300
SPDR PORTFOLIO DEVELOPED WORLD	COM	78463X889	212	5,775	SH		SOLE		5,775	0	0
SPDR S&P 500 TRUST ETF	COM	78462F103	7,047	16,462	SH		SOLE		2,281	6,597	7,584
SPDR S&P 500 TRUST ETF	COM	78462F103	6,117	14,290	SH		OTR		0	0	14,290
SPDR S&P 600 SMALL CAP VALUE E	COM	78464A300	617	7,195	SH		SOLE		221	19	6,955
SPDR S&P DIVIDEND ETF	COM	78464A763	5,141	42,046	SH		SOLE		6,536	20	35,490
SPDR S&P DIVIDEND ETF	COM	78464A763	974	7,964	SH		OTR		0	0	7,964
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	16,049	222,719	SH		SOLE		195,211	200	27,308
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	157	2,175	SH		OTR		0	0	2,175
STANLEY BLACK AND DECKER INC	COM	854502101	793	3,868	SH		SOLE		2,115	75	1,678
STARWOOD PROPERTY TRUST INC	COM	85571B105	18,592	710,438	SH		SOLE		621,633	575	88,230
STARWOOD PROPERTY TRUST INC	COM	85571B105	254	9,700	SH		OTR		0	0	9,700
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	223	1,257	SH		SOLE		848	0	409
TAPESTRY INC	COM	876030107	20,096	462,188	SH		SOLE		412,593	0	49,595
TAPESTRY INC	COM	876030107	204	4,700	SH		OTR		0	0	4,700
TARGET CORPORATION	COM	87612E106	147	608	SH		SOLE		172	0	436
TARGET CORPORATION	COM	87612E106	63	261	SH		OTR		0	0	261
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	899	6,087	SH		SOLE		4,690	0	1,397
TERADYNE INC	COM	880770102	241	1,799	SH		SOLE		1,187	0	612
TEXAS INSTRUMENTS INC	COM	882508104	382	1,985	SH		SOLE		1,434	0	551
TEXAS INSTRUMENTS INC	COM	882508104	77	400	SH		OTR		0	0	400
THERMO FISHER SCIENTIFIC INC	COM	883556102	306	607	SH		SOLE		385	0	222
T-MOBILE US INC	COM	872590104	18,007	124,332	SH		SOLE		110,862	0	13,470
TRACTOR SUPPLY CO	COM	892356106	250	1,344	SH		SOLE		831	0	513
TRAVELERS COMPANIES INC	COM	89417E109	3,783	25,271	SH		SOLE		19,973	0	5,298
TRAVELERS COMPANIES INC	COM	89417E109	107	715	SH		OTR		0	0	715
TRUIST FINANCIAL CORPORATION	COM	89832Q109	3,593	64,735	SH		SOLE		54,540	0	10,195
TRUIST FINANCIAL CORPORATION	COM	89832Q109	101	1,820	SH		OTR		0	0	1,820
U S BANCORP	COM	902973304	457	8,028	SH		SOLE		6,215	163	1,650
UNION PACIFIC CORP	COM	907818108	36	163	SH		SOLE		84	0	79
UNION PACIFIC CORP	COM	907818108	164	746	SH		OTR		96	0	650
UNITED PARCEL SERVICE INC	COM	911312106	4,405	21,179	SH		SOLE		16,944	0	4,235
UNITED PARCEL SERVICE INC	COM	911312106	324	1,560	SH		OTR		0	0	1,560
UNITEDHEALTH GROUP INC	COM	91324P102	1,070	2,673	SH		SOLE		1,633	25	1,015
VALLEY NATIONAL BANCORP	COM	919794107	1,099	81,837	SH		SOLE		63,113	0	18,724
VALLEY NATIONAL BANCORP	COM	919794107	59	4,420	SH		OTR		0	0	4,420
VANGUARD GROWTH ETF	COM	922908736	883	3,077	SH		SOLE		3,038	0	39
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	413	3,942	SH		SOLE		636	0	3,306
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	1,297	3,254	SH		SOLE		591	0	2,663
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	941	2,361	SH		OTR		0	0	2,361
VANGUARD MID-CAP GROWTH ETF	COM	922908538	4,015	16,989	SH		SOLE		2,436	8	14,545
VANGUARD MID-CAP GROWTH ETF	COM	922908538	162	685	SH		OTR		0	0	685
VANGUARD MID-CAP VALUE ETF	COM	922908512	2,520	17,939	SH		SOLE		4,021	12	13,906
VANGUARD MID-CAP VALUE ETF	COM	922908512	142	1,013	SH		OTR		0	0	1,013
VANGUARD MSCI EMERGING MARKETS	COM	922042858	2,034	37,451	SH		SOLE		12,165	28	25,258
VANGUARD MSCI EMERGING MARKETS	COM	922042858	391	7,199	SH		OTR		0	0	7,199
VANGUARD REIT INDEX ETF	COM	922908553	232	2,277	SH		SOLE		1,963	0	314
VANGUARD S&P 500 ETF	COM	922908363	228	580	SH		SOLE		224	0	356
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	2,534	8,744	SH		SOLE		2,229	6	6,509
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	23	81	SH		OTR		0	0	81
VANGUARD VALUE ETF	COM	922908744	2,398	17,447	SH		SOLE		4,485	16	12,946
VANGUARD VALUE ETF	COM	922908744	121	883	SH		OTR		0	0	883
VERIZON COMMUNICATIONS	COM	92343V104	19,844	354,176	SH		SOLE		300,908	275	52,993
VERIZON COMMUNICATIONS	COM	92343V104	350	6,253	SH		OTR		503	0	5,750
VMWARE INC	COM	928563402	248	1,551	SH		SOLE		988	0	563
W P CAREY INC	COM	92936U109	3,672	49,216	SH		SOLE		40,051	0	9,165
WALMART INC	COM	931142103	495	3,508	SH		SOLE		3,158	0	350
WALMART INC	COM	931142103	95	675	SH		OTR		150	0	525
WASTE MANAGEMENT INC	COM	94106L109	429	3,059	SH		SOLE		0	0	3,059
WASTE MANAGEMENT INC	COM	94106L109	121	865	SH		OTR		0	0	865
WISDOMTREE TRUST INDIA EARNING	COM	97717W422	244	7,205	SH		SOLE		0	0	7,205
ZOETIS INC	COM	98978V103	469	2,519	SH		SOLE		827	0	1,692
ZOETIS INC	COM	98978V103	788	4,230	SH		OTR		0	0	4,230