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	3,377	125,016	SH		SOLE		94,244	0	30,772
A T & T INC	COM	00206R102	103	3,798	SH		OTR		0	0	3,798
ABBOTT LABORATORIES	COM	002824100	614	5,199	SH		SOLE		3,252	0	1,947
ABBOTT LABORATORIES	COM	002824100	125	1,062	SH		OTR		212	0	850
ABBVIE INC	COM	00287Y109	4,245	39,352	SH		SOLE		29,884	125	9,343
ABBVIE INC	COM	00287Y109	192	1,781	SH		OTR		236	0	1,545
ACCENTURE PLC	COM	G1151C101	23,199	72,514	SH		SOLE		64,976	63	7,475
ACCENTURE PLC	COM	G1151C101	144	450	SH		OTR		0	0	450
ACTIVISION BLIZZARD INC	COM	00507V109	205	2,653	SH		SOLE		1,849	0	804
ADOBE SYSTEMS INC	COM	00724F101	335	582	SH		SOLE		340	0	242
ADVANCE AUTO PARTS INC	COM	00751Y106	19,766	94,623	SH		SOLE		83,818	0	10,805
ADVANCE AUTO PARTS INC	COM	00751Y106	162	775	SH		OTR		0	0	775
AFFILIATED MANAGERS GROUP	COM	008252108	16,235	107,453	SH		SOLE		96,248	90	11,115
AFFILIATED MANAGERS GROUP	COM	008252108	38	250	SH		OTR		0	0	250
ALPHABET CLASS A	COM	02079K305	22,361	8,364	SH		SOLE		7,160	0	1,204
ALPHABET CLASS A	COM	02079K305	981	367	SH		OTR		0	0	367
ALPHABET INC	COM	02079K107	850	319	SH		SOLE		210	0	109
AMAZON INC	COM	023135106	2,142	652	SH		SOLE		361	0	291
AMERICAN EXPRESS CO	COM	025816109	18	105	SH		SOLE		105	0	0
AMERICAN EXPRESS CO	COM	025816109	293	1,750	SH		OTR		0	0	1,750
AMERISOURCEBERGEN CORP	COM	03073E105	17,313	144,936	SH		SOLE		131,996	0	12,940
AMGEN INC	COM	031162100	19,151	90,057	SH		SOLE		78,889	38	11,130
AMGEN INC	COM	031162100	201	947	SH		OTR		0	0	947
ANTHEM INC	COM	036752103	19,430	52,120	SH		SOLE		45,980	35	6,105
ANTHEM INC	COM	036752103	47	125	SH		OTR		0	0	125
AON PLC CL A	COM	G0403H108	271	948	SH		SOLE		631	0	317
APPLE INC	COM	037833100	43,367	306,483	SH		SOLE		267,522	200	38,760
APPLE INC	COM	037833100	597	4,220	SH		OTR		0	0	4,220
APPLIED MATERIALS INC	COM	038222105	697	5,414	SH		SOLE		2,071	0	3,343
ASSURANT INC	COM	04621X108	20,154	127,758	SH		SOLE		113,143	100	14,515
AUTOMATIC DATA PROCESSING	COM	053015103	380	1,903	SH		SOLE		1,014	0	889
AUTOMATIC DATA PROCESSING	COM	053015103	160	800	SH		OTR		0	0	800
BANK OF AMERICA CORPORATION	COM	060505104	4,754	111,994	SH		SOLE		89,420	0	22,574
BANK OF AMERICA CORPORATION	COM	060505104	94	2,213	SH		OTR		876	0	1,337
BANK OF NEW YORK MELLON CORP	COM	064058100	20	377	SH		SOLE		377	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	184	3,550	SH		OTR		0	0	3,550
BAXTER INTERNATIONAL INC	COM	071813109	52	650	SH		SOLE		0	0	650
BAXTER INTERNATIONAL INC	COM	071813109	310	3,857	SH		OTR		0	0	3,857
BERKSHIRE HATHAWAY INC	COM	084670702	368	1,348	SH		SOLE		1,098	0	250
BERKSHIRE HATHAWAY INC	COM	084670702	68	250	SH		OTR		0	0	250
BEST BUY INC	COM	086516101	237	2,238	SH		SOLE		1,556	0	682
BIO-TECHNE CORP	COM	09073M104	282	581	SH		SOLE		374	0	207
BLACKSTONE GROUP INC	COM	09260D107	544	4,678	SH		SOLE		2,728	0	1,950
BOEING CO	COM	097023105	216	980	SH		SOLE		980	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	3,356	56,720	SH		SOLE		45,208	0	11,512
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	23	389	SH		OTR		279	0	110
BROADCOM INC	COM	11135F101	22,702	46,816	SH		SOLE		42,488	0	4,328
BROADCOM INC CONVERTIBLE PFD 8	CONVERTIBLE PREF	11135F200	2,632	1,718	SH		SOLE		1,324	0	394
BROADCOM INC CONVERTIBLE PFD 8	CONVERTIBLE PREF	11135F200	15	10	SH		OTR		0	0	10
CACI INTERNATIONAL INC	COM	127190304	18,003	68,686	SH		SOLE		60,274	50	8,362
CACI INTERNATIONAL INC	COM	127190304	68	260	SH		OTR		0	0	260
CARDINAL HEALTH INC	COM	14149Y108	3,107	62,822	SH		SOLE		49,471	0	13,351
CARDINAL HEALTH INC	COM	14149Y108	46	920	SH		OTR		0	0	920
CDW CORPORATION	COM	12514G108	335	1,839	SH		SOLE		1,311	0	528
CELANESE CORP	COM	150870103	19,738	131,030	SH		SOLE		114,832	113	16,085
CELANESE CORP	COM	150870103	38	250	SH		OTR		0	0	250
CENTERPOINT ENERGY INC	COM	15189T107	19,000	772,348	SH		SOLE		682,683	600	89,065
CENTERPOINT ENERGY INC	COM	15189T107	40	1,625	SH		OTR		0	0	1,625
CHEVRON CORPORATION	COM	166764100	19,539	192,602	SH		SOLE		167,719	150	24,733
CHEVRON CORPORATION	COM	166764100	152	1,498	SH		OTR		0	0	1,498
CIGNA CORPORATION	COM	125523100	14,906	74,471	SH		SOLE		68,416	50	6,005
CIGNA CORPORATION	COM	125523100	85	427	SH		OTR		0	0	427
CISCO SYSTEMS INC	COM	17275R102	23,729	435,955	SH		SOLE		374,586	300	61,069
CISCO SYSTEMS INC	COM	17275R102	241	4,425	SH		OTR		0	0	4,425
COMCAST CORPORATION	COM	20030N101	21,214	379,304	SH		SOLE		329,563	0	49,741
COMCAST CORPORATION	COM	20030N101	77	1,385	SH		OTR		0	0	1,385
COMMUNICATION SELECT SECTOR SP	COM	81369Y852	386	4,820	SH		SOLE		4,576	0	244
CONSUMER DISC SELECT SECTOR SP	COM	81369Y407	444	2,476	SH		SOLE		1,955	0	521
CORESITE REALTY CORP	COM	21870Q105	4,238	30,591	SH		SOLE		24,466	0	6,125
CORNING INC	COM	219350105	3,184	87,265	SH		SOLE		71,024	0	16,241
CORNING INC	COM	219350105	36	1,000	SH		OTR		0	0	1,000
COSTCO WHOLESALE CORPORATION	COM	22160K105	421	938	SH		SOLE		704	0	233
COSTCO WHOLESALE CORPORATION	COM	22160K105	90	200	SH		OTR		0	0	200
CUMMINS ENGINE INC	COM	231021106	3,237	14,413	SH		SOLE		11,646	0	2,767
CUMMINS ENGINE INC	COM	231021106	11	50	SH		OTR		0	0	50
CVS HEALTH CORPORATION	COM	126650100	22,707	267,584	SH		SOLE		228,891	175	38,518
CVS HEALTH CORPORATION	COM	126650100	279	3,286	SH		OTR		0	0	3,286
DARDEN RESTAURANTS INC	COM	237194105	20,262	133,766	SH		SOLE		118,641	110	15,015
DARDEN RESTAURANTS INC	COM	237194105	42	275	SH		OTR		0	0	275
DICKS SPORTING GOODS INC	COM	253393102	5,263	43,940	SH		SOLE		36,090	0	7,850
DISNEY, WALT COMPANY	COM	254687106	1,534	9,068	SH		SOLE		4,255	63	4,750
DISNEY, WALT COMPANY	COM	254687106	193	1,138	SH		OTR		216	0	922
DOLLAR GENERAL CORP	COM	256677105	17,222	81,182	SH		SOLE		69,887	60	11,235
DOLLAR GENERAL CORP	COM	256677105	39	185	SH		OTR		0	0	185
DROPBOX INC	COM	26210C104	274	9,362	SH		SOLE		6,037	0	3,325
DUKE ENERGY CORP	COM	26441C204	307	3,147	SH		SOLE		3,147	0	0
DUKE ENERGY CORP	COM	26441C204	42	435	SH		OTR		0	0	435
EATON CORP PLC SHS	COM	G29183103	679	4,549	SH		SOLE		2,569	100	1,880
EATON CORP PLC SHS	COM	G29183103	16	110	SH		OTR		0	0	110
EDWARDS LIFESCIENCES CORP	COM	28176E108	293	2,590	SH		SOLE		1,195	0	1,395
EDWARDS LIFESCIENCES CORP	COM	28176E108	161	1,425	SH		OTR		0	0	1,425
EMCOR GROUP INC	COM	29084Q100	17,884	155,000	SH		SOLE		137,425	0	17,575
EMCOR GROUP INC	COM	29084Q100	63	550	SH		OTR		0	0	550
EMERSON ELECTRIC CO	COM	291011104	638	6,772	SH		SOLE		3,797	150	2,825
EMERSON ELECTRIC CO	COM	291011104	26	281	SH		OTR		281	0	0
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	204	3,907	SH		SOLE		3,707	0	200
ENTEGRIS INC	COM	29362U104	294	2,333	SH		SOLE		1,483	0	850
EXXON MOBIL CORPORATION	COM	30231G102	110	1,864	SH		SOLE		1,064	0	800
EXXON MOBIL CORPORATION	COM	30231G102	204	3,474	SH		OTR		339	0	3,135
FACEBOOK INC	COM	30303M102	21,977	64,754	SH		SOLE		56,831	38	7,885
FAIR ISAAC CORP	COM	303250104	211	529	SH		SOLE		354	0	175
FEDEX CORPORATION	COM	31428X106	275	1,255	SH		SOLE		695	0	560
FINANCIAL SELECT SECTOR SPDR E	COM	81369Y605	504	13,439	SH		SOLE		12,048	0	1,391
FORTINET INC	COM	34959E109	341	1,169	SH		SOLE		659	0	510
GENERAL DYNAMICS CORP	COM	369550108	4,030	20,560	SH		SOLE		16,679	0	3,881
GENERAL DYNAMICS CORP	COM	369550108	7	35	SH		OTR		0	0	35
GENERAL MILLS INC	COM	370334104	3,859	64,516	SH		SOLE		52,742	0	11,774
GENERAL MILLS INC	COM	370334104	12	200	SH		OTR		0	0	200
GENUINE PARTS CO	COM	372460105	3,583	29,556	SH		SOLE		24,181	0	5,375
GENUINE PARTS CO	COM	372460105	5	38	SH		OTR		0	0	38
GILEAD SCIENCES INC	COM	375558103	3,590	51,401	SH		SOLE		41,362	0	10,039
GILEAD SCIENCES INC	COM	375558103	16	230	SH		OTR		0	0	230
GOLDMAN SACHS LARGE-CAP ETF	COM	381430503	2,295	26,680	SH		SOLE		8,839	0	17,841
GRACO INC	COM	384109104	241	3,438	SH		SOLE		2,328	0	1,110
GREEN THUMB INDUSTRIES INC	COM	39342L108	222	8,000	SH		SOLE		0	0	8,000
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	841	6,608	SH		SOLE		6,568	0	40
HERSHEY FOODS CORPORATION	COM	427866108	276	1,628	SH		SOLE		1,084	0	544
HOME DEPOT INC	COM	437076102	4,927	15,011	SH		SOLE		11,879	50	3,082
HOME DEPOT INC	COM	437076102	230	700	SH		OTR		0	0	700
HONEYWELL INTERNATIONAL INC	COM	438516106	19,795	93,248	SH		SOLE		82,905	75	10,268
HONEYWELL INTERNATIONAL INC	COM	438516106	111	525	SH		OTR		0	0	525
HOST MARRIOTT CORP	COM	44107P104	173	10,570	SH		SOLE		0	0	10,570
HP INC	COM	40434L105	3,511	128,308	SH		SOLE		107,236	0	21,072
HP INC	COM	40434L105	86	3,132	SH		OTR		332	0	2,800
HUBBELL INC	COM	443510607	17,387	96,237	SH		SOLE		86,264	0	9,973
HUBBELL INC	COM	443510607	79	440	SH		OTR		0	0	440
ILLINOIS TOOL WORKS INC	COM	452308109	249	1,206	SH		SOLE		793	0	413
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	373	3,811	SH		SOLE		3,622	0	189
INGREDION INC	COM	457187102	12,765	143,415	SH		SOLE		131,205	0	12,210
INGREDION INC	COM	457187102	100	1,124	SH		OTR		0	0	1,124
INTEL CORPORATION	COM	458140100	874	16,408	SH		SOLE		5,525	200	10,683
INTEL CORPORATION	COM	458140100	46	859	SH		OTR		659	0	200
INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,566	25,666	SH		SOLE		19,640	0	6,026
INTERNATIONAL BUSINESS MACHINE	COM	459200101	56	400	SH		OTR		0	0	400
INVESCO QQQ TRUST ETF	COM	34959E109	2,048	5,720	SH		SOLE		92	5,388	240
ISHARE CORE S&P 500 ETF	COM	464287200	2,809	6,520	SH		SOLE		1,769	0	4,751
ISHARES CORE MSCI EAFE ETF	COM	46432F842	2,913	39,228	SH		SOLE		10,565	0	28,663
ISHARES CORE MSCI EAFE ETF	COM	46432F842	438	5,904	SH		OTR		0	0	5,904
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	259	4,200	SH		SOLE		4,200	0	0
ISHARES CORE S&P MID-CAP ETF	COM	464287507	1,508	5,734	SH		SOLE		0	0	5,734
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	231	2,118	SH		SOLE		2,118	0	0
ISHARES DOW JONES U S REAL EST	COM	464287739	77	749	SH		SOLE		0	0	749
ISHARES DOW JONES U S REAL EST	COM	464287739	258	2,524	SH		OTR		0	0	2,524
ISHARES RUSSELL 1000 GROWTH FU	COM	464287614	8,385	30,599	SH		SOLE		29,349	0	1,250
ISHARES RUSSELL 1000 VALUE IND	COM	464287598	350	2,238	SH		SOLE		163	0	2,075
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	935	4,272	SH		SOLE		757	0	3,515
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	1,784	8,154	SH		OTR		0	0	8,154
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	3,443	46,577	SH		SOLE		13,291	0	33,286
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	361	4,887	SH		OTR		0	0	4,887
ISHARES S&P 500 VALUE INDEX	COM	464287408	176	1,209	SH		SOLE		1,209	0	0
ISHARES S&P 500 VALUE INDEX	COM	464287408	175	1,204	SH		OTR		0	0	1,204
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	1,117	11,093	SH		SOLE		4,145	0	6,948
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	74	734	SH		OTR		0	0	734
J P MORGAN CHASE & CO	COM	46625H100	7,036	42,985	SH		SOLE		28,242	113	14,630
J P MORGAN CHASE & CO	COM	46625H100	481	2,937	SH		OTR		262	0	2,675
JOHNSON & JOHNSON	COM	478160104	19,136	118,488	SH		SOLE		100,761	75	17,652
JOHNSON & JOHNSON	COM	478160104	1,170	7,246	SH		OTR		224	0	7,022
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	290	1,764	SH		SOLE		1,114	0	650
KINDER MORGAN INC	COM	49456B101	3,638	217,436	SH		SOLE		172,711	0	44,725
KINDER MORGAN INC	COM	49456B101	86	5,135	SH		OTR		0	0	5,135
KLA-TENCOR CORPORATION	COM	482480100	264	789	SH		SOLE		528	0	261
KROGER CO	COM	501044101	3,945	97,586	SH		SOLE		79,320	0	18,266
LABORATORY CORP OF AMERICA HOL	COM	50540R409	447	1,588	SH		SOLE		1,588	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	30	105	SH		OTR		105	0	0
LANDSTAR SYS INC	COM	515098101	210	1,328	SH		SOLE		883	0	445
LAUDER, ESTEE COS INC	COM	518439104	251	838	SH		SOLE		555	0	283
LIFE STORAGE INC	COM	53223X107	4,408	38,421	SH		SOLE		30,640	0	7,781
LIFE STORAGE INC	COM	53223X107	98	850	SH		OTR		0	0	850
LITHIA MOTORS INC	COM	536797103	243	768	SH		SOLE		524	0	244
LKQ CORP	COM	501889208	18,802	373,654	SH		SOLE		329,774	0	43,880
LOCKHEED MARTIN CORPORATION	COM	539830109	17,556	50,871	SH		SOLE		43,754	30	7,087
LOCKHEED MARTIN CORPORATION	COM	539830109	46	133	SH		OTR		0	0	133
LOWES COMPANIES INC	COM	548661107	502	2,477	SH		SOLE		176	0	2,301
LOWES COMPANIES INC	COM	548661107	87	430	SH		OTR		0	0	430
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	3,266	34,803	SH		SOLE		29,455	0	5,348
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	74	785	SH		OTR		0	0	785
MASCO CORP	COM	574599106	474	8,538	SH		SOLE		4,075	213	4,250
MASTERCARD INC	COM	57636Q104	470	1,351	SH		SOLE		331	0	1,020
MC DONALD'S CORPORATION	COM	580135101	3,769	15,633	SH		SOLE		12,701	0	2,932
MC DONALD'S CORPORATION	COM	580135101	208	861	SH		OTR		186	0	675
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,410	169,902	SH		SOLE		140,132	0	29,770
MEDICAL PROPERTIES TRUST INC	COM	58463J304	51	2,525	SH		OTR		0	0	2,525
MERCK & COMPANY	COM	58933Y105	4,367	58,136	SH		SOLE		44,283	138	13,715
MERCK & COMPANY	COM	58933Y105	255	3,400	SH		OTR		0	0	3,400
METLIFE INC	COM	59156R108	3,751	60,771	SH		SOLE		50,036	0	10,735
METLIFE INC	COM	59156R108	61	993	SH		OTR		0	0	993
MICROCHIP TECHNOLOGY INC	COM	595017104	21,618	281,685	SH		SOLE		249,818	225	31,642
MICROCHIP TECHNOLOGY INC	COM	595017104	279	3,630	SH		OTR		480	0	3,150
MICROSOFT CORPORATION	COM	594918104	32,148	114,032	SH		SOLE		95,915	283	17,834
MICROSOFT CORPORATION	COM	594918104	436	1,548	SH		OTR		228	0	1,320
MONDELEZ INTERNATIONAL INC	COM	609207105	206	3,538	SH		SOLE		2,342	0	1,196
MONDELEZ INTERNATIONAL INC	COM	609207105	233	3,999	SH		OTR		0	0	3,999
MORGAN STANLEY	COM	617446448	23,036	236,732	SH		SOLE		214,407	0	22,325
MORGAN STANLEY	COM	617446448	39	400	SH		OTR		0	0	400
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	3,348	41,748	SH		SOLE		34,559	0	7,189
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	65	815	SH		OTR		0	0	815
NATIONAL FUEL & GAS CO	COM	636180101	21,695	413,090	SH		SOLE		357,190	250	55,650
NATIONAL FUEL & GAS CO	COM	636180101	140	2,672	SH		OTR		0	0	2,672
NETAPP INC	COM	64110D104	5,076	56,548	SH		SOLE		44,443	0	12,105
NETAPP INC	COM	64110D104	36	400	SH		OTR		0	0	400
NEWMONT MINING CORP	COM	651639106	12,049	221,890	SH		SOLE		195,786	150	25,955
NEWMONT MINING CORP	COM	651639106	48	875	SH		OTR		150	0	725
NIKE INC	COM	654106103	257	1,768	SH		SOLE		1,153	0	615
NVR INC	COM	62944T105	254	53	SH		SOLE		35	0	18
O REILLY AUTOMOTIVE INC	COM	67103H107	290	475	SH		SOLE		315	0	160
ORACLE CORPORATION	COM	68389X105	23,151	265,708	SH		SOLE		234,961	0	30,747
ORACLE CORPORATION	COM	68389X105	105	1,200	SH		OTR		200	0	1,000
P N C FINANCIAL CORP	COM	693475105	266	1,358	SH		SOLE		858	0	500
P N C FINANCIAL CORP	COM	693475105	64	325	SH		OTR		0	0	325
PAYPAL HOLDINGS INC	COM	70450Y103	681	2,618	SH		SOLE		298	0	2,320
PAYPAL HOLDINGS INC	COM	70450Y103	299	1,150	SH		OTR		0	0	1,150
PEPSICO INC	COM	713448108	4,136	27,501	SH		SOLE		20,747	0	6,754
PEPSICO INC	COM	713448108	844	5,611	SH		OTR		254	0	5,357
PFIZER INC	COM	717081103	21,466	499,101	SH		SOLE		428,173	250	70,678
PFIZER INC	COM	717081103	259	6,024	SH		OTR		0	0	6,024
PHILIP MORRIS INTL INC	COM	718172109	258	2,726	SH		SOLE		749	0	1,977
PHILIP MORRIS INTL INC	COM	718172109	71	750	SH		OTR		0	0	750
PORTLAND GENERAL ELECTRIC COMP	COM	736508847	3,662	77,926	SH		SOLE		63,888	0	14,038
PORTLAND GENERAL ELECTRIC COMP	COM	736508847	60	1,280	SH		OTR		0	0	1,280
PROCTER & GAMBLE COMPANY	COM	742718109	4,465	31,942	SH		SOLE		23,477	0	8,465
PROCTER & GAMBLE COMPANY	COM	742718109	1,064	7,611	SH		OTR		121	0	7,490
PROGRESSIVE CORP	COM	743315103	17,933	198,399	SH		SOLE		173,751	163	24,485
PROGRESSIVE CORP	COM	743315103	54	600	SH		OTR		0	0	600
PROSPERITY BANCSHARES INC	COM	743606105	16,469	231,539	SH		SOLE		203,704	125	27,710
PROSPERITY BANCSHARES INC	COM	743606105	160	2,248	SH		OTR		0	0	2,248
PRUDENTIAL FINANCIAL INC	COM	744320102	3,607	34,289	SH		SOLE		27,264	0	7,025
PRUDENTIAL FINANCIAL INC	COM	744320102	42	400	SH		OTR		0	0	400
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	3,856	63,309	SH		SOLE		51,109	0	12,200
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	108	1,775	SH		OTR		0	0	1,775
QUALCOMM INC	COM	747525103	3,828	29,681	SH		SOLE		24,443	0	5,238
QUALCOMM INC	COM	747525103	75	585	SH		OTR		0	0	585
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	268	3,121	SH		SOLE		2,417	0	704
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	180	2,090	SH		OTR		354	0	1,736
RH INC	COM	74967X103	60	90	SH		SOLE		0	0	90
RH INC	COM	74967X103	514	770	SH		OTR		0	0	770
ROCKWELL AUTOMATION INC	COM	773903109	103	350	SH		SOLE		100	0	250
ROCKWELL AUTOMATION INC	COM	773903109	176	600	SH		OTR		0	0	600
ROSS STORES INC	COM	778296103	16,663	153,084	SH		SOLE		140,539	0	12,545
RUSSELL 1000 GROWTH INDEX ETF	COM	92206C680	2,237	31,749	SH		SOLE		11,016	0	20,733
SHERWIN-WILLIAMS CO	COM	824348106	270	965	SH		SOLE		626	0	339
SHOPIFY INC	COM	82509L107	388	286	SH		SOLE		71	0	215
SONOCO PRODUCTS CO	COM	835495102	3,187	53,496	SH		SOLE		44,550	0	8,946
SONOCO PRODUCTS CO	COM	835495102	18	300	SH		OTR		0	0	300
SPDR PORTFOLIO DEVELOPED WORLD	COM	78463X889	209	5,775	SH		SOLE		5,775	0	0
SPDR S&P 500 TRUST ETF	COM	78462F103	6,797	15,838	SH		SOLE		2,281	6,597	6,960
SPDR S&P 500 TRUST ETF	COM	78462F103	6,132	14,290	SH		OTR		0	0	14,290
SPDR S&P 600 SMALL CAP VALUE E	COM	78464A300	679	8,286	SH		SOLE		640	0	7,646
SPDR S&P DIVIDEND ETF	COM	78464A763	4,951	42,118	SH		SOLE		6,282	0	35,836
SPDR S&P DIVIDEND ETF	COM	78464A763	936	7,964	SH		OTR		0	0	7,964
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	15,437	222,436	SH		SOLE		194,743	200	27,493
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	151	2,175	SH		OTR		0	0	2,175
STANLEY BLACK AND DECKER INC	COM	854502101	577	3,293	SH		SOLE		1,740	75	1,478
STARWOOD PROPERTY TRUST INC	COM	85571B105	16,887	691,803	SH		SOLE		602,293	575	88,935
STARWOOD PROPERTY TRUST INC	COM	85571B105	237	9,700	SH		OTR		0	0	9,700
TAPESTRY INC	COM	876030107	17,032	460,087	SH		SOLE		409,972	0	50,115
TAPESTRY INC	COM	876030107	174	4,700	SH		OTR		0	0	4,700
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	904	6,052	SH		SOLE		4,677	0	1,375
TERADYNE INC	COM	880770102	248	2,273	SH		SOLE		1,661	0	612
TEXAS INSTRUMENTS INC	COM	882508104	406	2,111	SH		SOLE		1,560	0	551
TEXAS INSTRUMENTS INC	COM	882508104	77	400	SH		OTR		0	0	400
THERMO FISHER SCIENTIFIC INC	COM	883556102	364	637	SH		SOLE		415	0	222
T-MOBILE US INC	COM	872590104	15,791	123,602	SH		SOLE		109,957	0	13,645
TRAVELERS COMPANIES INC	COM	89417E109	3,856	25,364	SH		SOLE		20,086	0	5,278
TRAVELERS COMPANIES INC	COM	89417E109	84	550	SH		OTR		0	0	550
TRUIST FINANCIAL CORPORATION	COM	89832Q109	3,820	65,135	SH		SOLE		54,940	0	10,195
TRUIST FINANCIAL CORPORATION	COM	89832Q109	107	1,820	SH		OTR		0	0	1,820
U S BANCORP	COM	902973304	425	7,153	SH		SOLE		5,340	163	1,650
UNITED PARCEL SERVICE INC	COM	911312106	3,891	21,366	SH		SOLE		17,115	0	4,251
UNITED PARCEL SERVICE INC	COM	911312106	248	1,360	SH		OTR		0	0	1,360
UNITEDHEALTH GROUP INC	COM	91324P102	914	2,338	SH		SOLE		1,428	25	885
VALLEY NATIONAL BANCORP	COM	919794107	1,089	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	830	2,860	SH		SOLE		2,821	0	39
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	407	3,942	SH		SOLE		636	0	3,306
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	1,282	3,194	SH		SOLE		603	0	2,591
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	947	2,361	SH		OTR		0	0	2,361
VANGUARD MID-CAP GROWTH ETF	COM	922908538	4,012	16,977	SH		SOLE		2,414	0	14,563
VANGUARD MID-CAP GROWTH ETF	COM	922908538	162	685	SH		OTR		0	0	685
VANGUARD MID-CAP VALUE ETF	COM	922908512	2,547	18,247	SH		SOLE		4,004	0	14,243
VANGUARD MID-CAP VALUE ETF	COM	922908512	141	1,013	SH		OTR		0	0	1,013
VANGUARD MSCI EMERGING MARKETS	COM	922042858	1,883	37,646	SH		SOLE		12,156	0	25,490
VANGUARD MSCI EMERGING MARKETS	COM	922042858	360	7,199	SH		OTR		0	0	7,199
VANGUARD S&P 500 ETF	COM	922908363	229	581	SH		SOLE		225	0	356
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	2,488	8,880	SH		SOLE		2,228	0	6,652
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	23	81	SH		OTR		0	0	81
VANGUARD VALUE ETF	COM	922908744	2,393	17,681	SH		SOLE		4,457	0	13,224
VANGUARD VALUE ETF	COM	922908744	120	883	SH		OTR		0	0	883
VERIZON COMMUNICATIONS	COM	92343V104	19,192	355,346	SH		SOLE		301,987	275	53,084
VERIZON COMMUNICATIONS	COM	92343V104	378	7,003	SH		OTR		503	0	6,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,399	95,923	SH		SOLE		85,496	75	10,352
VERTEX PHARMACEUTICALS INC	COM	92532F100	80	440	SH		OTR		0	0	440
VICI PROPERTIES INC	COM	925652109	3,516	123,771	SH		SOLE		101,811	0	21,960
VISA INC	COM	92826C839	255	1,145	SH		SOLE		703	0	442
VMWARE INC	COM	928563402	255	1,714	SH		SOLE		1,151	0	563
W P CAREY INC	COM	92936U109	3,639	49,821	SH		SOLE		40,661	0	9,160
WALMART INC	COM	931142103	452	3,240	SH		SOLE		2,990	0	250
WALMART INC	COM	931142103	94	675	SH		OTR		150	0	525
WASTE MANAGEMENT INC	COM	94106L109	408	2,734	SH		SOLE		0	0	2,734
WASTE MANAGEMENT INC	COM	94106L109	129	865	SH		OTR		0	0	865
WISDOMTREE TRUST INDIA EARNING	COM	97717W422	269	7,205	SH		SOLE		0	0	7,205
ZOETIS INC	COM	98978V103	507	2,612	SH		SOLE		920	0	1,692
ZOETIS INC	COM	98978V103	653	3,364	SH		OTR		0	0	3,364