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	3,655	148,582	SH		SOLE		114,570	0	34,012
A T & T INC	COM	00206R102	93	3,798	SH		OTR		0	0	3,798
ABBOTT LABORATORIES	COM	002824100	765	5,437	SH		SOLE		3,490	0	1,947
ABBOTT LABORATORIES	COM	002824100	149	1,062	SH		OTR		212	0	850
ABBVIE INC	COM	00287Y109	5,640	41,651	SH		SOLE		31,298	125	10,228
ABBVIE INC	COM	00287Y109	241	1,781	SH		OTR		236	0	1,545
ACCENTURE PLC	COM	G1151C101	27,969	67,469	SH		SOLE		60,186	63	7,220
ACCENTURE PLC	COM	G1151C101	187	450	SH		OTR		0	0	450
ADOBE SYSTEMS INC	COM	00724F101	361	637	SH		SOLE		395	0	242
ADVANCE AUTO PARTS INC	COM	00751Y106	21,617	90,115	SH		SOLE		79,690	0	10,425
ADVANCE AUTO PARTS INC	COM	00751Y106	186	775	SH		OTR		0	0	775
AFFILIATED MANAGERS GROUP	COM	008252108	16,023	97,398	SH		SOLE		86,608	90	10,700
AFFILIATED MANAGERS GROUP	COM	008252108	41	250	SH		OTR		0	0	250
ALPHABET CLASS A	COM	02079K305	23,518	8,118	SH		SOLE		6,943	0	1,175
ALPHABET CLASS A	COM	02079K305	1,055	364	SH		OTR		0	0	364
ALPHABET INC	COM	02079K107	923	319	SH		SOLE		210	0	109
AMAZON INC	COM	023135106	2,291	687	SH		SOLE		400	0	287
AMDOCS LTD	COM	G02602103	3,662	48,929	SH		SOLE		39,694	0	9,235
AMEDISYS INC	COM	023436108	240	1,485	SH		SOLE		1,145	0	340
AMERICAN EXPRESS CO	COM	025816109	17	105	SH		SOLE		105	0	0
AMERICAN EXPRESS CO	COM	025816109	286	1,750	SH		OTR		0	0	1,750
AMERISOURCEBERGEN CORP	COM	03073E105	18,794	141,424	SH		SOLE		129,244	0	12,180
AMGEN INC	COM	031162100	20,579	91,475	SH		SOLE		80,495	38	10,942
AMGEN INC	COM	031162100	218	967	SH		OTR		0	0	967
ANTHEM INC	COM	036752103	23,299	50,263	SH		SOLE		44,308	35	5,920
ANTHEM INC	COM	036752103	58	125	SH		OTR		0	0	125
AON PLC CL A	COM	G0403H108	323	1,075	SH		SOLE		758	0	317
APPLE INC	COM	037833100	52,535	295,854	SH		SOLE		256,548	200	39,105
APPLE INC	COM	037833100	729	4,104	SH		OTR		0	0	4,104
APPLIED MATERIALS INC	COM	038222105	889	5,652	SH		SOLE		2,309	0	3,343
ASSURANT INC	COM	04621X108	19,492	125,062	SH		SOLE		110,947	100	14,015
AUTOMATIC DATA PROCESSING	COM	053015103	500	2,028	SH		SOLE		1,139	0	889
AUTOMATIC DATA PROCESSING	COM	053015103	197	800	SH		OTR		0	0	800
BANK OF AMERICA CORPORATION	COM	060505104	4,743	106,601	SH		SOLE		86,161	0	20,440
BANK OF AMERICA CORPORATION	COM	060505104	92	2,063	SH		OTR		876	0	1,187
BANK OF NEW YORK MELLON CORP	COM	064058100	22	377	SH		SOLE		377	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	206	3,550	SH		OTR		0	0	3,550
BAXTER INTERNATIONAL INC	COM	071813109	36	425	SH		SOLE		0	0	425
BAXTER INTERNATIONAL INC	COM	071813109	331	3,857	SH		OTR		0	0	3,857
BERKSHIRE HATHAWAY INC	COM	084670702	403	1,348	SH		SOLE		1,098	0	250
BERKSHIRE HATHAWAY INC	COM	084670702	75	250	SH		OTR		0	0	250
BEST BUY INC	COM	086516101	257	2,526	SH		SOLE		1,844	0	682
BIO-TECHNE CORP	COM	09073M104	341	659	SH		SOLE		452	0	207
BLACKSTONE GROUP INC	COM	09260D107	602	4,653	SH		SOLE		2,703	0	1,950
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	3,735	59,900	SH		SOLE		48,183	0	11,717
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	24	389	SH		OTR		279	0	110
BROADCOM INC	COM	11135F101	28,903	43,436	SH		SOLE		39,278	0	4,158
BROADCOM INC CONVERTIBLE PFD 8	COM	11135F200	3,379	1,628	SH		SOLE		1,234	0	394
BROADCOM INC CONVERTIBLE PFD 8	COM	11135F200	21	10	SH		OTR		0	0	10
CACI INTERNATIONAL INC	COM	127190304	18,359	68,197	SH		SOLE		60,060	50	8,087
CACI INTERNATIONAL INC	COM	127190304	70	260	SH		OTR		0	0	260
CDW CORPORATION	COM	12514G108	414	2,024	SH		SOLE		1,496	0	528
CELANESE CORP	COM	150870103	21,370	127,160	SH		SOLE		111,392	113	15,655
CELANESE CORP	COM	150870103	42	250	SH		OTR		0	0	250
CENTERPOINT ENERGY INC	COM	15189T107	20,778	744,466	SH		SOLE		657,591	600	86,275
CENTERPOINT ENERGY INC	COM	15189T107	45	1,625	SH		OTR		0	0	1,625
CHEVRON CORPORATION	COM	166764100	21,961	187,145	SH		SOLE		162,917	150	24,078
CHEVRON CORPORATION	COM	166764100	176	1,498	SH		OTR		0	0	1,498
CIGNA CORPORATION	COM	125523100	17,031	74,165	SH		SOLE		68,430	50	5,685
CIGNA CORPORATION	COM	125523100	98	427	SH		OTR		0	0	427
CISCO SYSTEMS INC	COM	17275R102	27,020	426,383	SH		SOLE		365,895	300	60,188
CISCO SYSTEMS INC	COM	17275R102	280	4,425	SH		OTR		0	0	4,425
COCA-COLA COMPANY	COM	191216100	200	3,381	SH		SOLE		2,381	0	1,000
COCA-COLA COMPANY	COM	191216100	18	300	SH		OTR		0	0	300
COMCAST CORPORATION	COM	20030N101	19,564	388,708	SH		SOLE		339,932	0	48,776
COMCAST CORPORATION	COM	20030N101	70	1,385	SH		OTR		0	0	1,385
COMMUNICATION SELECT SECTOR SP	COM	81369Y852	350	4,505	SH		SOLE		4,265	0	240
CONSUMER DISC SELECT SECTOR SP	COM	81369Y407	562	2,750	SH		SOLE		2,231	0	519
CORNING INC	COM	219350105	2,970	79,786	SH		SOLE		63,185	0	16,601
CORNING INC	COM	219350105	30	800	SH		OTR		0	0	800
COSTCO WHOLESALE CORPORATION	COM	22160K105	532	938	SH		SOLE		704	0	233
COSTCO WHOLESALE CORPORATION	COM	22160K105	114	200	SH		OTR		0	0	200
CUMMINS ENGINE INC	COM	231021106	3,181	14,581	SH		SOLE		11,759	0	2,822
CUMMINS ENGINE INC	COM	231021106	11	50	SH		OTR		0	0	50
CVS HEALTH CORPORATION	COM	126650100	26,410	256,013	SH		SOLE		217,975	175	37,863
CVS HEALTH CORPORATION	COM	126650100	339	3,286	SH		OTR		0	0	3,286
DARDEN RESTAURANTS INC	COM	237194105	19,675	130,610	SH		SOLE		115,945	110	14,555
DARDEN RESTAURANTS INC	COM	237194105	41	275	SH		OTR		0	0	275
DEERE & COMPANY	COM	244199105	380	1,107	SH		SOLE		852	0	255
DICKS SPORTING GOODS INC	COM	253393102	5,057	43,979	SH		SOLE		35,949	0	8,030
DISNEY, WALT COMPANY	COM	254687106	1,097	7,085	SH		SOLE		2,373	63	4,649
DISNEY, WALT COMPANY	COM	254687106	176	1,138	SH		OTR		216	0	922
DOLLAR GENERAL CORP	COM	256677105	19,016	80,634	SH		SOLE		69,666	60	10,908
DOLLAR GENERAL CORP	COM	256677105	44	185	SH		OTR		0	0	185
DROPBOX INC	COM	26210C104	268	10,937	SH		SOLE		7,612	0	3,325
DUKE ENERGY CORP	COM	26441C204	330	3,147	SH		SOLE		3,147	0	0
DUKE ENERGY CORP	COM	26441C204	46	435	SH		OTR		0	0	435
EATON CORP PLC SHS	COM	G29183103	687	3,974	SH		SOLE		2,259	100	1,615
EATON CORP PLC SHS	COM	G29183103	19	110	SH		OTR		0	0	110
EDWARDS LIFESCIENCES CORP	COM	28176E108	378	2,914	SH		SOLE		1,519	0	1,395
EDWARDS LIFESCIENCES CORP	COM	28176E108	185	1,425	SH		OTR		0	0	1,425
EMCOR GROUP INC	COM	29084Q100	19,376	152,100	SH		SOLE		135,245	0	16,855
EMCOR GROUP INC	COM	29084Q100	70	550	SH		OTR		0	0	550
EMERSON ELECTRIC CO	COM	291011104	623	6,697	SH		SOLE		3,722	150	2,825
EMERSON ELECTRIC CO	COM	291011104	26	281	SH		OTR		281	0	0
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	217	3,907	SH		SOLE		3,707	0	200
ENTEGRIS INC	COM	29362U104	355	2,562	SH		SOLE		1,712	0	850
EXXON MOBIL CORPORATION	COM	30231G102	90	1,463	SH		SOLE		663	0	800
EXXON MOBIL CORPORATION	COM	30231G102	213	3,474	SH		OTR		339	0	3,135
FAIR ISAAC CORP	COM	303250104	271	626	SH		SOLE		451	0	175
FEDEX CORPORATION	COM	31428X106	325	1,255	SH		SOLE		695	0	560
FINANCIAL SELECT SECTOR SPDR E	COM	81369Y605	493	12,617	SH		SOLE		11,254	0	1,363
FORTINET INC	COM	34959E109	458	1,273	SH		SOLE		763	0	510
GENERAL DYNAMICS CORP	COM	369550108	4,262	20,442	SH		SOLE		16,521	0	3,921
GENERAL DYNAMICS CORP	COM	369550108	7	35	SH		OTR		0	0	35
GENERAL MILLS INC	COM	370334104	4,373	64,900	SH		SOLE		52,886	0	12,014
GENERAL MILLS INC	COM	370334104	13	200	SH		OTR		0	0	200
GENUINE PARTS CO	COM	372460105	4,114	29,341	SH		SOLE		23,856	0	5,485
GENUINE PARTS CO	COM	372460105	5	38	SH		OTR		0	0	38
GILEAD SCIENCES INC	COM	375558103	3,787	52,159	SH		SOLE		42,000	0	10,159
GILEAD SCIENCES INC	COM	375558103	17	230	SH		OTR		0	0	230
GOLDMAN SACHS LARGE-CAP ETF	COM	381430503	2,559	26,895	SH		SOLE		8,736	0	18,159
GRACO INC	COM	384109104	312	3,867	SH		SOLE		2,757	0	1,110
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	681	4,834	SH		SOLE		4,798	0	36
HERSHEY FOODS CORPORATION	COM	427866108	348	1,801	SH		SOLE		1,257	0	544
HOME DEPOT INC	COM	437076102	5,940	14,313	SH		SOLE		11,139	50	3,124
HOME DEPOT INC	COM	437076102	291	700	SH		OTR		0	0	700
HONEYWELL INTERNATIONAL INC	COM	438516106	19,455	93,307	SH		SOLE		83,254	75	9,978
HONEYWELL INTERNATIONAL INC	COM	438516106	109	525	SH		OTR		0	0	525
HOST MARRIOTT CORP	COM	44107P104	184	10,570	SH		SOLE		0	0	10,570
HP INC	COM	40434L105	4,802	127,471	SH		SOLE		106,174	0	21,297
HP INC	COM	40434L105	118	3,132	SH		OTR		332	0	2,800
HUBBELL INC	COM	443510607	19,248	92,418	SH		SOLE		82,590	0	9,828
HUBBELL INC	COM	443510607	92	440	SH		OTR		0	0	440
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	330	3,119	SH		SOLE		2,947	0	172
INGREDION INC	COM	457187102	13,690	141,655	SH		SOLE		129,670	0	11,985
INGREDION INC	COM	457187102	109	1,124	SH		OTR		0	0	1,124
INTEL CORPORATION	COM	458140100	837	16,258	SH		SOLE		5,375	200	10,683
INTEL CORPORATION	COM	458140100	44	859	SH		OTR		659	0	200
INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,575	26,749	SH		SOLE		20,676	0	6,073
INTERNATIONAL BUSINESS MACHINE	COM	459200101	53	400	SH		OTR		0	0	400
INVESCO QQQ TRUST ETF	COM	34959E109	2,360	5,932	SH		SOLE		99	5,388	445
ISHARE CORE S&P 500 ETF	COM	464287200	3,302	6,923	SH		SOLE		1,742	0	5,181
ISHARES CORE MSCI EAFE ETF	COM	46432F842	3,039	40,717	SH		SOLE		10,613	0	30,104
ISHARES CORE MSCI EAFE ETF	COM	46432F842	434	5,817	SH		OTR		0	0	5,817
ISHARES CORE S&P MID-CAP ETF	COM	464287507	1,623	5,734	SH		SOLE		0	0	5,734
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	243	2,118	SH		SOLE		2,118	0	0
ISHARES DOW JONES U S REAL EST	COM	464287739	82	707	SH		SOLE		0	0	707
ISHARES DOW JONES U S REAL EST	COM	464287739	293	2,524	SH		OTR		0	0	2,524
ISHARES RUSSELL 1000 GROWTH FU	COM	464287614	7,951	26,020	SH		SOLE		24,860	0	1,160
ISHARES RUSSELL 1000 VALUE IND	COM	464287598	376	2,238	SH		SOLE		163	0	2,075
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	950	4,272	SH		SOLE		757	0	3,515
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	1,814	8,154	SH		OTR		0	0	8,154
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	3,888	46,463	SH		SOLE		12,791	0	33,672
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	409	4,887	SH		OTR		0	0	4,887
ISHARES S&P 500 VALUE INDEX	COM	464287408	194	1,241	SH		SOLE		1,241	0	0
ISHARES S&P 500 VALUE INDEX	COM	464287408	189	1,204	SH		OTR		0	0	1,204
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	1,103	10,559	SH		SOLE		3,863	0	6,696
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	77	734	SH		OTR		0	0	734
J P MORGAN CHASE & CO	COM	46625H100	6,687	42,232	SH		SOLE		27,924	113	14,195
J P MORGAN CHASE & CO	COM	46625H100	465	2,937	SH		OTR		262	0	2,675
JOHNSON & JOHNSON	COM	478160104	20,365	119,044	SH		SOLE		101,802	75	17,167
JOHNSON & JOHNSON	COM	478160104	1,240	7,246	SH		OTR		224	0	7,022
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	395	1,911	SH		SOLE		1,261	0	650
KINDER MORGAN INC	COM	49456B101	3,457	217,994	SH		SOLE		172,444	0	45,550
KINDER MORGAN INC	COM	49456B101	81	5,135	SH		OTR		0	0	5,135
KLA-TENCOR CORPORATION	COM	482480100	375	871	SH		SOLE		610	0	261
KROGER CO	COM	501044101	4,401	97,246	SH		SOLE		78,770	0	18,476
LABORATORY CORP OF AMERICA HOL	COM	50540R409	313	995	SH		SOLE		995	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	22	70	SH		OTR		70	0	0
LANDSTAR SYS INC	COM	515098101	281	1,569	SH		SOLE		1,124	0	445
LAUDER, ESTEE COS INC	COM	518439104	350	945	SH		SOLE		662	0	283
LIFE STORAGE INC	COM	53223X107	5,656	36,927	SH		SOLE		29,068	0	7,859
LIFE STORAGE INC	COM	53223X107	138	900	SH		OTR		0	0	900
LILLY, ELI AND COMPANY	COM	532457108	238	860	SH		SOLE		860	0	0
LITHIA MOTORS INC	COM	536797103	266	895	SH		SOLE		651	0	244
LKQ CORP	COM	501889208	20,926	348,588	SH		SOLE		306,843	0	41,745
LOCKHEED MARTIN CORPORATION	COM	539830109	3,563	10,026	SH		SOLE		8,005	0	2,021
LOCKHEED MARTIN CORPORATION	COM	539830109	47	133	SH		OTR		0	0	133
LOWES COMPANIES INC	COM	548661107	640	2,477	SH		SOLE		176	0	2,301
LOWES COMPANIES INC	COM	548661107	111	430	SH		OTR		0	0	430
LUMENTUM HOLDINGS INC	COM	55024U109	14,327	135,457	SH		SOLE		121,197	110	14,150
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	3,191	34,599	SH		SOLE		29,116	0	5,483
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	72	785	SH		OTR		0	0	785
MASCO CORP	COM	574599106	449	6,388	SH		SOLE		3,375	213	2,800
MASTERCARD INC	COM	57636Q104	472	1,315	SH		SOLE		295	0	1,020
MC DONALD'S CORPORATION	COM	580135101	4,163	15,528	SH		SOLE		12,541	0	2,987
MC DONALD'S CORPORATION	COM	580135101	231	861	SH		OTR		186	0	675
MEDICAL PROPERTIES TRUST INC	COM	58463J304	4,062	171,917	SH		SOLE		141,597	0	30,320
MEDICAL PROPERTIES TRUST INC	COM	58463J304	67	2,825	SH		OTR		0	0	2,825
MERCK & COMPANY	COM	58933Y105	4,534	59,155	SH		SOLE		45,254	138	13,763
MERCK & COMPANY	COM	58933Y105	261	3,400	SH		OTR		0	0	3,400
META PLATFORMS INC	COM	30303M102	20,845	61,976	SH		SOLE		54,273	38	7,665
METLIFE INC	COM	59156R108	3,804	60,877	SH		SOLE		49,917	0	10,960
METLIFE INC	COM	59156R108	62	993	SH		OTR		0	0	993
MICROCHIP TECHNOLOGY INC	COM	595017104	23,474	269,628	SH		SOLE		239,111	225	30,292
MICROCHIP TECHNOLOGY INC	COM	595017104	316	3,630	SH		OTR		480	0	3,150
MICROSOFT CORPORATION	COM	594918104	36,573	108,743	SH		SOLE		91,326	283	17,134
MICROSOFT CORPORATION	COM	594918104	511	1,518	SH		OTR		198	0	1,320
MONDELEZ INTERNATIONAL INC	COM	609207105	235	3,538	SH		SOLE		2,342	0	1,196
MONDELEZ INTERNATIONAL INC	COM	609207105	265	3,999	SH		OTR		0	0	3,999
MORGAN STANLEY	COM	617446448	22,447	228,677	SH		SOLE		207,137	0	21,540
MORGAN STANLEY	COM	617446448	39	400	SH		OTR		0	0	400
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	3,602	42,855	SH		SOLE		35,521	0	7,334
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	69	815	SH		OTR		0	0	815
NATIONAL FUEL & GAS CO	COM	636180101	25,042	391,647	SH		SOLE		336,852	250	54,545
NATIONAL FUEL & GAS CO	COM	636180101	171	2,672	SH		OTR		0	0	2,672
NETAPP INC	COM	64110D104	5,177	56,282	SH		SOLE		44,077	0	12,205
NETAPP INC	COM	64110D104	37	400	SH		OTR		0	0	400
NEWMONT MINING CORP	COM	651639106	16,816	271,145	SH		SOLE		244,373	273	26,500
NEWMONT MINING CORP	COM	651639106	54	875	SH		OTR		150	0	725
NEXTERA ENERGY INC	COM	65339F101	101	1,086	SH		SOLE		650	0	436
NEXTERA ENERGY INC	COM	65339F101	112	1,200	SH		OTR		0	0	1,200
NIKE INC	COM	654106103	321	1,926	SH		SOLE		1,358	0	568
NVIDIA CORP	COM	67066G104	199	676	SH		SOLE		580	0	96
NVIDIA CORP	COM	67066G104	71	240	SH		OTR		0	0	240
NVR INC	COM	62944T105	337	57	SH		SOLE		39	0	18
O REILLY AUTOMOTIVE INC	COM	67103H107	374	530	SH		SOLE		370	0	160
ORACLE CORPORATION	COM	68389X105	22,083	253,222	SH		SOLE		223,720	0	29,502
ORACLE CORPORATION	COM	68389X105	105	1,200	SH		OTR		200	0	1,000
P N C FINANCIAL CORP	COM	693475105	152	758	SH		SOLE		758	0	0
P N C FINANCIAL CORP	COM	693475105	65	325	SH		OTR		0	0	325
PAYPAL HOLDINGS INC	COM	70450Y103	494	2,618	SH		SOLE		298	0	2,320
PAYPAL HOLDINGS INC	COM	70450Y103	217	1,150	SH		OTR		0	0	1,150
PEPSICO INC	COM	713448108	4,757	27,387	SH		SOLE		20,718	0	6,669
PEPSICO INC	COM	713448108	975	5,611	SH		OTR		254	0	5,357
PFIZER INC	COM	717081103	28,031	474,698	SH		SOLE		405,185	250	69,263
PFIZER INC	COM	717081103	356	6,024	SH		OTR		0	0	6,024
PHILIP MORRIS INTL INC	COM	718172109	254	2,676	SH		SOLE		749	0	1,927
PHILIP MORRIS INTL INC	COM	718172109	71	750	SH		OTR		0	0	750
PORTLAND GENERAL ELECTRIC COMP	COM	736508847	4,127	77,986	SH		SOLE		63,683	0	14,303
PORTLAND GENERAL ELECTRIC COMP	COM	736508847	68	1,280	SH		OTR		0	0	1,280
PROCTER & GAMBLE COMPANY	COM	742718109	5,236	32,007	SH		SOLE		23,625	0	8,382
PROCTER & GAMBLE COMPANY	COM	742718109	1,245	7,611	SH		OTR		121	0	7,490
PROGRESSIVE CORP	COM	743315103	20,098	195,789	SH		SOLE		171,691	163	23,935
PROGRESSIVE CORP	COM	743315103	62	600	SH		OTR		0	0	600
PROSPERITY BANCSHARES INC	COM	743606105	16,619	229,866	SH		SOLE		202,946	125	26,795
PROSPERITY BANCSHARES INC	COM	743606105	163	2,248	SH		OTR		0	0	2,248
PRUDENTIAL FINANCIAL INC	COM	744320102	3,639	33,624	SH		SOLE		26,469	0	7,155
PRUDENTIAL FINANCIAL INC	COM	744320102	43	400	SH		OTR		0	0	400
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	4,201	62,962	SH		SOLE		50,547	0	12,415
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	118	1,775	SH		OTR		0	0	1,775
QUALCOMM INC	COM	747525103	5,262	28,774	SH		SOLE		23,466	0	5,308
QUALCOMM INC	COM	747525103	107	585	SH		OTR		0	0	585
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	269	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	48	90	SH		SOLE		0	0	90
RH INC	COM	74967X103	413	770	SH		OTR		0	0	770
ROBERT HALF INTERNATIONAL INC	COM	770323103	324	2,907	SH		SOLE		2,122	0	785
ROCKWELL AUTOMATION INC	COM	773903109	87	250	SH		SOLE		0	0	250
ROCKWELL AUTOMATION INC	COM	773903109	209	600	SH		OTR		0	0	600
ROSS STORES INC	COM	778296103	17,640	154,355	SH		SOLE		142,310	0	12,045
RUSSELL 1000 GROWTH INDEX ETF	COM	92206C680	2,525	32,153	SH		SOLE		11,009	0	21,144
SHERWIN-WILLIAMS CO	COM	824348106	379	1,075	SH		SOLE		736	0	339
SHOPIFY INC	COM	82509L107	394	286	SH		SOLE		71	0	215
SONOCO PRODUCTS CO	COM	835495102	3,187	55,057	SH		SOLE		45,886	0	9,171
SONOCO PRODUCTS CO	COM	835495102	17	300	SH		OTR		0	0	300
SPDR PORTFOLIO DEVELOPED WORLD	COM	78463X889	212	5,825	SH		SOLE		5,825	0	0
SPDR S&P 500 TRUST ETF	COM	78462F103	7,067	14,879	SH		SOLE		1,293	6,597	6,989
SPDR S&P 500 TRUST ETF	COM	78462F103	6,787	14,290	SH		OTR		0	0	14,290
SPDR S&P 600 SMALL CAP VALUE E	COM	78464A300	762	8,994	SH		SOLE		1,009	0	7,985
SPDR S&P DIVIDEND ETF	COM	78464A763	5,550	42,983	SH		SOLE		6,290	0	36,693
SPDR S&P DIVIDEND ETF	COM	78464A763	1,028	7,964	SH		OTR		0	0	7,964
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	18,038	220,030	SH		SOLE		193,447	200	26,383
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	178	2,175	SH		OTR		0	0	2,175
STANLEY BLACK AND DECKER INC	COM	854502101	614	3,253	SH		SOLE		1,700	75	1,478
STARWOOD PROPERTY TRUST INC	COM	85571B105	16,716	687,891	SH		SOLE		601,341	575	85,975
STARWOOD PROPERTY TRUST INC	COM	85571B105	236	9,700	SH		OTR		0	0	9,700
TAPESTRY INC	COM	876030107	18,821	463,564	SH		SOLE		414,899	0	48,665
TAPESTRY INC	COM	876030107	191	4,700	SH		OTR		0	0	4,700
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	1,121	6,449	SH		SOLE		5,082	0	1,367
TERADYNE INC	COM	880770102	402	2,458	SH		SOLE		1,846	0	612
TEXAS INSTRUMENTS INC	COM	882508104	421	2,234	SH		SOLE		1,768	0	466
TEXAS INSTRUMENTS INC	COM	882508104	75	400	SH		OTR		0	0	400
THERMO FISHER SCIENTIFIC INC	COM	883556102	463	694	SH		SOLE		472	0	222
T-MOBILE US INC	COM	872590104	14,975	129,121	SH		SOLE		115,386	0	13,735
TRAVELERS COMPANIES INC	COM	89417E109	3,959	25,310	SH		SOLE		19,964	0	5,346
TRAVELERS COMPANIES INC	COM	89417E109	86	550	SH		OTR		0	0	550
TRUIST FINANCIAL CORPORATION	COM	89832Q109	3,778	64,534	SH		SOLE		54,099	0	10,435
TRUIST FINANCIAL CORPORATION	COM	89832Q109	107	1,820	SH		OTR		0	0	1,820
U S BANCORP	COM	902973304	396	7,053	SH		SOLE		5,240	163	1,650
UNION PACIFIC CORP	COM	907818108	20	80	SH		SOLE		80	0	0
UNION PACIFIC CORP	COM	907818108	188	746	SH		OTR		96	0	650
UNITED PARCEL SERVICE INC	COM	911312106	4,609	21,501	SH		SOLE		17,175	0	4,326
UNITED PARCEL SERVICE INC	COM	911312106	292	1,360	SH		OTR		0	0	1,360
UNITEDHEALTH GROUP INC	COM	91324P102	1,164	2,318	SH		SOLE		1,408	25	885
VALLEY NATIONAL BANCORP	COM	919794107	982	71,417	SH		SOLE		53,113	0	18,304
VALLEY NATIONAL BANCORP	COM	919794107	61	4,420	SH		OTR		0	0	4,420
VANGUARD GROWTH ETF	COM	922908736	916	2,854	SH		SOLE		2,821	0	33
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	525	4,682	SH		SOLE		1,376	0	3,306
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	1,455	3,177	SH		SOLE		605	0	2,572
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	1,082	2,361	SH		OTR		0	0	2,361
VANGUARD MID-CAP GROWTH ETF	COM	922908538	4,371	17,165	SH		SOLE		2,381	0	14,784
VANGUARD MID-CAP GROWTH ETF	COM	922908538	174	685	SH		OTR		0	0	685
VANGUARD MID-CAP VALUE ETF	COM	922908512	2,804	18,654	SH		SOLE		3,971	0	14,683
VANGUARD MID-CAP VALUE ETF	COM	922908512	152	1,013	SH		OTR		0	0	1,013
VANGUARD MSCI EMERGING MARKETS	COM	922042858	1,769	35,761	SH		SOLE		12,257	0	23,504
VANGUARD MSCI EMERGING MARKETS	COM	922042858	350	7,067	SH		OTR		0	0	7,067
VANGUARD REIT INDEX ETF	COM	922908553	206	1,777	SH		SOLE		1,463	0	314
VANGUARD S&P 500 ETF	COM	922908363	254	582	SH		SOLE		226	0	356
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	2,531	8,981	SH		SOLE		2,225	0	6,756
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	23	81	SH		OTR		0	0	81
VANGUARD VALUE ETF	COM	922908744	2,720	18,488	SH		SOLE		4,427	0	14,061
VANGUARD VALUE ETF	COM	922908744	130	883	SH		OTR		0	0	883
VERIZON COMMUNICATIONS	COM	92343V104	19,139	368,342	SH		SOLE		316,227	275	51,840
VERIZON COMMUNICATIONS	COM	92343V104	364	7,003	SH		OTR		503	0	6,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,818	94,798	SH		SOLE		84,691	75	10,032
VERTEX PHARMACEUTICALS INC	COM	92532F100	97	440	SH		OTR		0	0	440
VICI PROPERTIES INC	COM	925652109	3,630	120,547	SH		SOLE		98,132	0	22,415
VISA INC	COM	92826C839	290	1,337	SH		SOLE		895	0	442
VMWARE INC	COM	928563402	238	2,055	SH		SOLE		1,492	0	563
VMWARE INC	COM	928563402	3	30	SH		OTR		0	0	30
W P CAREY INC	COM	92936U109	4,103	50,001	SH		SOLE		40,641	0	9,360
WALMART INC	COM	931142103	440	3,040	SH		SOLE		2,790	0	250
WALMART INC	COM	931142103	98	675	SH		OTR		150	0	525
WASTE MANAGEMENT INC	COM	94106L109	440	2,634	SH		SOLE		0	0	2,634
WASTE MANAGEMENT INC	COM	94106L109	144	865	SH		OTR		0	0	865
WISDOMTREE TRUST INDIA EARNING	COM	97717W422	263	7,205	SH		SOLE		0	0	7,205
ZOETIS INC	COM	98978V103	671	2,751	SH		SOLE		1,084	0	1,667
ZOETIS INC	COM	98978V103	820	3,359	SH		OTR		0	0	3,359