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	90	3,798	SH		OTR		0	0	3,798
A T & T INC	COM	00206R102	3,768	159,469	SH		SOLE		121,020	0	38,449
ABBOTT LABORATORIES	COM	002824100	126	1,062	SH		OTR		212	0	850
ABBOTT LABORATORIES	COM	002824100	623	5,261	SH		SOLE		3,314	0	1,947
ABBVIE INC	COM	00287Y109	289	1,781	SH		OTR		236	0	1,545
ABBVIE INC	COM	00287Y109	6,539	40,335	SH		SOLE		29,926	0	10,409
ACCENTURE PLC	COM	G1151C101	152	450	SH		OTR		0	0	450
ACCENTURE PLC	COM	G1151C101	22,391	66,397	SH		SOLE		58,979	0	7,418
ADOBE SYSTEMS INC	COM	00724F101	305	670	SH		SOLE		428	0	242
ADVANCE AUTO PARTS INC	COM	00751Y106	160	775	SH		OTR		0	0	775
ADVANCE AUTO PARTS INC	COM	00751Y106	18,473	89,258	SH		SOLE		79,360	0	9,898
AFFILIATED MANAGERS GROUP	COM	008252108	35	250	SH		OTR		0	0	250
AFFILIATED MANAGERS GROUP	COM	008252108	14,033	99,561	SH		SOLE		89,333	0	10,228
ALPHABET CLASS A	COM	02079K305	1,012	364	SH		OTR		0	0	364
ALPHABET CLASS A	COM	02079K305	22,696	8,160	SH		SOLE		6,956	0	1,204
ALPHABET INC	COM	02079K107	888	318	SH		SOLE		209	0	109
AMAZON INC	COM	023135106	2,315	710	SH		SOLE		423	0	287
AMDOCS LTD	COM	G02602103	4,144	50,402	SH		SOLE		40,567	0	9,835
AMEDISYS INC	COM	023436108	201	1,165	SH		SOLE		1,165	0	0
AMERICAN EXPRESS CO	COM	025816109	327	1,750	SH		OTR		0	0	1,750
AMERICAN EXPRESS CO	COM	025816109	20	105	SH		SOLE		105	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	20,723	133,948	SH		SOLE		122,255	0	11,693
AMGEN INC	COM	031162100	234	967	SH		OTR		0	0	967
AMGEN INC	COM	031162100	22,795	94,266	SH		SOLE		82,671	0	11,595
ANTHEM INC	COM	036752103	61	125	SH		OTR		0	0	125
ANTHEM INC	COM	036752103	23,836	48,524	SH		SOLE		42,659	0	5,865
AON PLC CL A	COM	G0403H108	378	1,161	SH		SOLE		844	0	317
APPLE INC	COM	037833100	717	4,104	SH		OTR		0	0	4,104
APPLE INC	COM	037833100	49,031	280,805	SH		SOLE		243,273	0	37,532
APPLIED MATERIALS INC	COM	038222105	765	5,807	SH		SOLE		2,464	0	3,343
ASSURANT INC	COM	04621X108	21,891	120,392	SH		SOLE		106,976	0	13,416
AUTOMATIC DATA PROCESSING	COM	053015103	182	800	SH		OTR		0	0	800
AUTOMATIC DATA PROCESSING	COM	053015103	426	1,871	SH		SOLE		1,156	0	715
BANK OF AMERICA CORPORATION	COM	060505104	85	2,063	SH		OTR		876	0	1,187
BANK OF AMERICA CORPORATION	COM	060505104	4,424	107,316	SH		SOLE		85,945	0	21,371
BAXTER INTERNATIONAL INC	COM	071813109	299	3,857	SH		OTR		0	0	3,857
BAXTER INTERNATIONAL INC	COM	071813109	33	425	SH		SOLE		0	0	425
BERKSHIRE HATHAWAY INC	COM	084670702	88	250	SH		OTR		0	0	250
BERKSHIRE HATHAWAY INC	COM	084670702	468	1,327	SH		SOLE		1,077	0	250
BEST BUY INC	COM	086516101	255	2,800	SH		SOLE		2,118	0	682
BIO-TECHNE CORP	COM	09073M104	318	734	SH		SOLE		527	0	207
BLACKSTONE GROUP INC	COM	09260D107	591	4,653	SH		SOLE		2,703	0	1,950
BOOZ ALLEN HAMILTON HOLDING CO	COM	099502106	345	3,927	SH		SOLE		2,872	0	1,055
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	28	389	SH		OTR		279	0	110
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	4,504	61,674	SH		SOLE		48,481	0	13,193
BROADCOM INC	COM	11135F101	26,115	41,473	SH		SOLE		37,377	0	4,096
BROADCOM INC CONVERTIBLE PFD 8	CONVERTIBLE PREF	11135F200	20	10	SH		OTR		0	0	10
BROADCOM INC CONVERTIBLE PFD 8	CONVERTIBLE PREF	11135F200	2,937	1,496	SH		SOLE		1,110	0	386
CACI INTERNATIONAL INC	COM	127190304	78	260	SH		OTR		0	0	260
CACI INTERNATIONAL INC	COM	127190304	19,444	64,542	SH		SOLE		57,137	0	7,405
CATERPILLAR INC	COM	149123101	4,862	21,820	SH		SOLE		17,279	0	4,541
CDW CORPORATION	COM	12514G108	359	2,005	SH		SOLE		1,477	0	528
CELANESE CORP	COM	150870103	36	250	SH		OTR		0	0	250
CELANESE CORP	COM	150870103	18,000	125,990	SH		SOLE		111,031	0	14,959
CENTERPOINT ENERGY INC	COM	15189T107	50	1,625	SH		OTR		0	0	1,625
CENTERPOINT ENERGY INC	COM	15189T107	22,257	726,398	SH		SOLE		639,881	0	86,517
CHEVRON CORPORATION	COM	166764100	244	1,498	SH		OTR		0	0	1,498
CHEVRON CORPORATION	COM	166764100	27,943	171,611	SH		SOLE		147,923	0	23,688
CIGNA CORPORATION	COM	125523100	102	427	SH		OTR		0	0	427
CIGNA CORPORATION	COM	125523100	17,757	74,108	SH		SOLE		68,583	0	5,525
CISCO SYSTEMS INC	COM	17275R102	247	4,425	SH		OTR		0	0	4,425
CISCO SYSTEMS INC	COM	17275R102	24,125	432,663	SH		SOLE		369,534	0	63,129
COCA-COLA COMPANY	COM	191216100	19	300	SH		OTR		0	0	300
COCA-COLA COMPANY	COM	191216100	183	2,956	SH		SOLE		1,956	0	1,000
COMCAST CORPORATION	COM	20030N101	65	1,385	SH		OTR		0	0	1,385
COMCAST CORPORATION	COM	20030N101	19,631	419,288	SH		SOLE		363,579	0	55,709
COMMUNICATION SELECT SECTOR SP	COM	81369Y852	307	4,465	SH		SOLE		4,265	0	200
CONCENTRIX CORP	COM	20602D101	13,858	83,199	SH		SOLE		73,925	0	9,274
CONOCOPHILLIPS	COM	20825C104	40	395	SH		OTR		395	0	0
CONOCOPHILLIPS	COM	20825C104	165	1,650	SH		SOLE		1,450	0	200
CONSUMER DISC SELECT SECTOR SP	COM	81369Y407	505	2,731	SH		SOLE		2,231	0	500
CORNING INC	COM	219350105	30	800	SH		OTR		0	0	800
CORNING INC	COM	219350105	3,656	99,040	SH		SOLE		77,865	0	21,175
COSTCO WHOLESALE CORPORATION	COM	22160K105	115	200	SH		OTR		0	0	200
COSTCO WHOLESALE CORPORATION	COM	22160K105	534	927	SH		SOLE		727	0	200
CUMMINS ENGINE INC	COM	231021106	10	50	SH		OTR		0	0	50
CUMMINS ENGINE INC	COM	231021106	3,448	16,810	SH		SOLE		13,059	0	3,751
CVS HEALTH CORPORATION	COM	126650100	333	3,286	SH		OTR		0	0	3,286
CVS HEALTH CORPORATION	COM	126650100	24,769	244,729	SH		SOLE		208,017	0	36,712
DANAHER CORPORATION	COM	235851102	419	1,427	SH		SOLE		991	0	436
DARDEN RESTAURANTS INC	COM	237194105	37	275	SH		OTR		0	0	275
DARDEN RESTAURANTS INC	COM	237194105	17,527	131,832	SH		SOLE		117,792	0	14,040
DEERE & COMPANY	COM	244199105	477	1,147	SH		SOLE		892	0	255
DICKS SPORTING GOODS INC	COM	253393102	4,232	42,316	SH		SOLE		34,231	0	8,085
DISNEY, WALT COMPANY	COM	254687106	156	1,138	SH		OTR		216	0	922
DISNEY, WALT COMPANY	COM	254687106	901	6,572	SH		SOLE		1,926	0	4,646
DOLLAR GENERAL CORP	COM	256677105	41	185	SH		OTR		0	0	185
DOLLAR GENERAL CORP	COM	256677105	18,341	82,385	SH		SOLE		71,905	0	10,480
DUKE ENERGY CORP	COM	26441C204	49	435	SH		OTR		0	0	435
DUKE ENERGY CORP	COM	26441C204	322	2,888	SH		SOLE		2,888	0	0
E O G RESOURCES INC	COM	26875P101	383	3,213	SH		SOLE		2,123	0	1,090
EATON CORP PLC SHS	COM	G29183103	17	110	SH		OTR		0	0	110
EATON CORP PLC SHS	COM	G29183103	601	3,961	SH		SOLE		2,346	0	1,615
EDWARDS LIFESCIENCES CORP	COM	28176E108	168	1,425	SH		OTR		0	0	1,425
EDWARDS LIFESCIENCES CORP	COM	28176E108	372	3,157	SH		SOLE		1,762	0	1,395
EMCOR GROUP INC	COM	29084Q100	62	550	SH		OTR		0	0	550
EMCOR GROUP INC	COM	29084Q100	17,288	153,493	SH		SOLE		137,431	0	16,062
EMERSON ELECTRIC CO	COM	291011104	28	281	SH		OTR		281	0	0
EMERSON ELECTRIC CO	COM	291011104	657	6,697	SH		SOLE		3,872	0	2,825
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	281	3,672	SH		SOLE		3,472	0	200
ENTEGRIS INC	COM	29362U104	365	2,782	SH		SOLE		1,932	0	850
EXXON MOBIL CORPORATION	COM	30231G102	287	3,474	SH		OTR		339	0	3,135
EXXON MOBIL CORPORATION	COM	30231G102	121	1,463	SH		SOLE		663	0	800
F M C CORP	COM	302491303	43	325	SH		OTR		0	0	325
F M C CORP	COM	302491303	184	1,400	SH		SOLE		0	0	1,400
FAIR ISAAC CORP	COM	303250104	315	675	SH		SOLE		500	0	175
FEDEX CORPORATION	COM	31428X106	303	1,308	SH		SOLE		695	0	613
FINANCIAL SELECT SECTOR SPDR E	COM	81369Y605	475	12,404	SH		SOLE		11,129	0	1,275
FORTINET INC	COM	34959E109	414	1,210	SH		SOLE		838	0	372
GENERAL DYNAMICS CORP	COM	369550108	8	35	SH		OTR		0	0	35
GENERAL DYNAMICS CORP	COM	369550108	4,949	20,518	SH		SOLE		16,357	0	4,161
GENERAL MILLS INC	COM	370334104	14	200	SH		OTR		0	0	200
GENERAL MILLS INC	COM	370334104	4,409	65,107	SH		SOLE		52,240	0	12,867
GENUINE PARTS CO	COM	372460105	5	38	SH		OTR		0	0	38
GENUINE PARTS CO	COM	372460105	3,896	30,915	SH		SOLE		24,353	0	6,562
GILEAD SCIENCES INC	COM	375558103	14	230	SH		OTR		0	0	230
GILEAD SCIENCES INC	COM	375558103	3,446	57,960	SH		SOLE		44,916	0	13,044
GOLDMAN SACHS LARGE-CAP ETF	COM	381430503	2,321	26,064	SH		SOLE		8,186	0	17,878
GRACO INC	COM	384109104	295	4,231	SH		SOLE		3,121	0	1,110
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	666	4,863	SH		SOLE		4,863	0	0
HERSHEY FOODS CORPORATION	COM	427866108	393	1,813	SH		SOLE		1,357	0	456
HOME DEPOT INC	COM	437076102	210	700	SH		OTR		0	0	700
HOME DEPOT INC	COM	437076102	4,359	14,562	SH		SOLE		11,222	0	3,340
HONEYWELL INTERNATIONAL INC	COM	438516106	102	525	SH		OTR		0	0	525
HONEYWELL INTERNATIONAL INC	COM	438516106	18,410	94,613	SH		SOLE		85,001	0	9,612
HP INC	COM	40434L105	114	3,132	SH		OTR		332	0	2,800
HP INC	COM	40434L105	4,579	126,144	SH		SOLE		101,499	0	24,645
HUBBELL INC	COM	443510607	81	440	SH		OTR		0	0	440
HUBBELL INC	COM	443510607	16,994	92,472	SH		SOLE		82,935	0	9,537
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	263	2,551	SH		SOLE		2,401	0	150
INGREDION INC	COM	457187102	98	1,124	SH		OTR		0	0	1,124
INGREDION INC	COM	457187102	12,764	146,465	SH		SOLE		135,489	0	10,976
INTEL CORPORATION	COM	458140100	43	859	SH		OTR		659	0	200
INTEL CORPORATION	COM	458140100	845	17,058	SH		SOLE		5,375	0	11,683
INTERNATIONAL BUSINESS MACHINE	COM	459200101	52	400	SH		OTR		0	0	400
INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,774	29,023	SH		SOLE		21,126	0	7,897
INVESCO QQQ TRUST ETF	COM	34959E109	2,151	5,932	SH		SOLE		99	5,388	445
ISHARE CORE S&P 500 ETF	COM	464287200	3,060	6,744	SH		SOLE		1,606	0	5,138
ISHARES CORE MSCI EAFE ETF	COM	46432F842	335	4,825	SH		OTR		0	0	4,825
ISHARES CORE MSCI EAFE ETF	COM	46432F842	2,715	39,052	SH		SOLE		10,201	0	28,851
ISHARES CORE S&P MID-CAP ETF	COM	464287507	1,414	5,268	SH		SOLE		0	0	5,268
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	202	1,868	SH		SOLE		1,868	0	0
ISHARES DOW JONES U S REAL EST	COM	464287739	273	2,524	SH		OTR		0	0	2,524
ISHARES DOW JONES U S REAL EST	COM	464287739	72	661	SH		SOLE		0	0	661
ISHARES RUSSELL 1000 GROWTH FU	COM	464287614	4,727	17,028	SH		SOLE		16,693	0	335
ISHARES RUSSELL 1000 VALUE IND	COM	464287598	293	1,763	SH		SOLE		163	0	1,600
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	1,509	7,352	SH		OTR		0	0	7,352
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	876	4,267	SH		SOLE		757	0	3,510
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	373	4,887	SH		OTR		0	0	4,887
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	3,486	45,639	SH		SOLE		11,960	0	33,679
ISHARES S&P 500 VALUE INDEX	COM	464287408	187	1,204	SH		OTR		0	0	1,204
ISHARES S&P 500 VALUE INDEX	COM	464287408	193	1,241	SH		SOLE		1,241	0	0
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	75	734	SH		OTR		0	0	734
ISHARES S&P SMALLCAP 600 VALUE	COM	464287879	996	9,732	SH		SOLE		3,329	0	6,403
J P MORGAN CHASE & CO	COM	46625H100	400	2,937	SH		OTR		262	0	2,675
J P MORGAN CHASE & CO	COM	46625H100	5,935	43,541	SH		SOLE		28,967	0	14,574
JOHNSON & JOHNSON	COM	478160104	1,275	7,196	SH		OTR		224	0	6,972
JOHNSON & JOHNSON	COM	478160104	21,692	122,393	SH		SOLE		104,308	0	18,085
KINDER MORGAN INC	COM	49456B101	97	5,135	SH		OTR		0	0	5,135
KINDER MORGAN INC	COM	49456B101	4,284	226,566	SH		SOLE		172,795	0	53,771
KLA-TENCOR CORPORATION	COM	482480100	344	941	SH		SOLE		680	0	261
LANDSTAR SYS INC	COM	515098101	262	1,738	SH		SOLE		1,293	0	445
LAUDER, ESTEE COS INC	COM	518439104	282	1,036	SH		SOLE		753	0	283
LIFE STORAGE INC	COM	53223X107	126	900	SH		OTR		0	0	900
LIFE STORAGE INC	COM	53223X107	5,111	36,397	SH		SOLE		28,423	0	7,974
LILLY, ELI AND COMPANY	COM	532457108	225	785	SH		SOLE		785	0	0
LITHIA MOTORS INC	COM	536797103	283	943	SH		SOLE		699	0	244
LKQ CORP	COM	501889208	15,431	339,819	SH		SOLE		300,826	0	38,993
LOCKHEED MARTIN CORPORATION	COM	539830109	59	133	SH		OTR		0	0	133
LOCKHEED MARTIN CORPORATION	COM	539830109	4,503	10,201	SH		SOLE		7,958	0	2,243
LOWES COMPANIES INC	COM	548661107	87	430	SH		OTR		0	0	430
LOWES COMPANIES INC	COM	548661107	393	1,945	SH		SOLE		144	0	1,801
LUMENTUM HOLDINGS INC	COM	55024U109	14,027	143,721	SH		SOLE		129,224	0	14,497
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	81	785	SH		OTR		0	0	785
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	3,896	37,894	SH		SOLE		29,987	0	7,907
MASCO CORP	COM	574599106	315	6,175	SH		SOLE		3,375	0	2,800
MASTERCARD INC	COM	57636Q104	420	1,174	SH		SOLE		219	0	955
MC DONALD'S CORPORATION	COM	580135101	213	861	SH		OTR		186	0	675
MC DONALD'S CORPORATION	COM	580135101	4,157	16,812	SH		SOLE		13,308	0	3,504
MEDICAL PROPERTIES TRUST INC	COM	58463J304	60	2,825	SH		OTR		0	0	2,825
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,911	185,020	SH		SOLE		146,342	0	38,678
MERCK & COMPANY	COM	58933Y105	279	3,400	SH		OTR		0	0	3,400
MERCK & COMPANY	COM	58933Y105	5,085	61,978	SH		SOLE		46,906	0	15,072
METLIFE INC	COM	59156R108	70	993	SH		OTR		0	0	993
METLIFE INC	COM	59156R108	4,362	62,070	SH		SOLE		49,283	0	12,787
MICROCHIP TECHNOLOGY INC	COM	595017104	273	3,630	SH		OTR		480	0	3,150
MICROCHIP TECHNOLOGY INC	COM	595017104	20,426	271,838	SH		SOLE		242,315	0	29,523
MICROSOFT CORPORATION	COM	594918104	468	1,518	SH		OTR		198	0	1,320
MICROSOFT CORPORATION	COM	594918104	33,038	107,158	SH		SOLE		90,244	0	16,914
MONDELEZ INTERNATIONAL INC	COM	609207105	251	3,999	SH		OTR		0	0	3,999
MONDELEZ INTERNATIONAL INC	COM	609207105	178	2,838	SH		SOLE		1,742	0	1,096
MORGAN STANLEY	COM	617446448	35	400	SH		OTR		0	0	400
MORGAN STANLEY	COM	617446448	18,404	210,571	SH		SOLE		189,327	0	21,244
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	69	815	SH		OTR		0	0	815
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	4,080	47,887	SH		SOLE		37,277	0	10,610
NATIONAL FUEL & GAS CO	COM	636180101	184	2,672	SH		OTR		0	0	2,672
NATIONAL FUEL & GAS CO	COM	636180101	26,314	383,021	SH		SOLE		328,207	0	54,814
NETAPP INC	COM	64110D104	33	400	SH		OTR		0	0	400
NETAPP INC	COM	64110D104	4,696	56,580	SH		SOLE		44,412	0	12,168
NEWMONT MINING CORP	COM	651639106	70	875	SH		OTR		150	0	725
NEWMONT MINING CORP	COM	651639106	20,523	258,316	SH		SOLE		233,063	0	25,253
NIKE INC	COM	654106103	285	2,116	SH		SOLE		1,548	0	568
NVIDIA CORP	COM	67066G104	78	286	SH		OTR		0	0	286
NVIDIA CORP	COM	67066G104	183	670	SH		SOLE		574	0	96
NVR INC	COM	62944T105	281	63	SH		SOLE		45	0	18
O REILLY AUTOMOTIVE INC	COM	67103H107	369	538	SH		SOLE		401	0	137
ORACLE CORPORATION	COM	68389X105	99	1,200	SH		OTR		200	0	1,000
ORACLE CORPORATION	COM	68389X105	20,943	253,143	SH		SOLE		224,962	0	28,181
P N C FINANCIAL CORP	COM	693475105	60	325	SH		OTR		0	0	325
P N C FINANCIAL CORP	COM	693475105	140	758	SH		SOLE		758	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	133	1,150	SH		OTR		0	0	1,150
PAYPAL HOLDINGS INC	COM	70450Y103	254	2,195	SH		SOLE		0	0	2,195
PEPSICO INC	COM	713448108	939	5,611	SH		OTR		254	0	5,357
PEPSICO INC	COM	713448108	4,642	27,732	SH		SOLE		21,118	0	6,614
PFIZER INC	COM	717081103	312	6,024	SH		OTR		0	0	6,024
PFIZER INC	COM	717081103	24,347	470,289	SH		SOLE		401,634	0	68,655
PHILIP MORRIS INTL INC	COM	718172109	70	750	SH		OTR		0	0	750
PHILIP MORRIS INTL INC	COM	718172109	166	1,762	SH		SOLE		0	0	1,762
PORTLAND GENERAL ELECTRIC COMP	COM	736508847	71	1,280	SH		OTR		0	0	1,280
PORTLAND GENERAL ELECTRIC COMP	COM	736508847	4,482	81,269	SH		SOLE		64,304	0	16,965
PROCTER & GAMBLE COMPANY	COM	742718109	1,148	7,511	SH		OTR		121	0	7,390
PROCTER & GAMBLE COMPANY	COM	742718109	4,895	32,037	SH		SOLE		23,703	0	8,334
PROGRESSIVE CORP	COM	743315103	68	600	SH		OTR		0	0	600
PROGRESSIVE CORP	COM	743315103	21,318	187,021	SH		SOLE		164,155	0	22,866
PROSPERITY BANCSHARES INC	COM	743606105	156	2,248	SH		OTR		0	0	2,248
PROSPERITY BANCSHARES INC	COM	743606105	16,188	233,324	SH		SOLE		205,656	0	27,668
PRUDENTIAL FINANCIAL INC	COM	744320102	47	400	SH		OTR		0	0	400
PRUDENTIAL FINANCIAL INC	COM	744320102	3,928	33,241	SH		SOLE		25,527	0	7,714
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	124	1,775	SH		OTR		0	0	1,775
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	4,467	63,811	SH		SOLE		51,233	0	12,578
QUALCOMM INC	COM	747525103	89	585	SH		OTR		0	0	585
QUALCOMM INC	COM	747525103	4,317	28,250	SH		SOLE		22,718	0	5,532
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	207	2,090	SH		OTR		354	0	1,736
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	271	2,732	SH		SOLE		2,028	0	704
RH INC	COM	74967X103	251	770	SH		OTR		0	0	770
RH INC	COM	74967X103	29	90	SH		SOLE		0	0	90
ROBERT HALF INTERNATIONAL INC	COM	770323103	352	3,080	SH		SOLE		2,295	0	785
ROCKWELL AUTOMATION INC	COM	773903109	168	600	SH		OTR		0	0	600
ROCKWELL AUTOMATION INC	COM	773903109	70	250	SH		SOLE		0	0	250
ROSS STORES INC	COM	778296103	14,544	160,773	SH		SOLE		149,232	0	11,541
RUSSELL 1000 GROWTH INDEX ETF	COM	92206C680	2,268	31,780	SH		SOLE		10,471	0	21,309
SHERWIN-WILLIAMS CO	COM	824348106	293	1,172	SH		SOLE		833	0	339
SONOCO PRODUCTS CO	COM	835495102	19	300	SH		OTR		0	0	300
SONOCO PRODUCTS CO	COM	835495102	3,818	61,033	SH		SOLE		48,249	0	12,784
SPDR PORTFOLIO DEVELOPED WORLD	COM	78463X889	200	5,825	SH		SOLE		5,825	0	0
SPDR S&P 500 TRUST ETF	COM	78462F103	6,014	13,317	SH		OTR		0	0	13,317
SPDR S&P 500 TRUST ETF	COM	78462F103	6,674	14,778	SH		SOLE		1,293	6,597	6,888
SPDR S&P 600 SMALL CAP VALUE E	COM	78464A300	827	9,920	SH		SOLE		1,346	0	8,574
SPDR S&P DIVIDEND ETF	COM	78464A763	956	7,464	SH		OTR		0	0	7,464
SPDR S&P DIVIDEND ETF	COM	78464A763	5,390	42,071	SH		SOLE		5,890	0	36,181
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	163	2,175	SH		OTR		0	0	2,175
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	16,323	217,582	SH		SOLE		192,512	0	25,070
STANLEY BLACK AND DECKER INC	COM	854502101	455	3,253	SH		SOLE		1,775	0	1,478
STARWOOD PROPERTY TRUST INC	COM	85571B105	234	9,700	SH		OTR		0	0	9,700
STARWOOD PROPERTY TRUST INC	COM	85571B105	17,030	704,598	SH		SOLE		622,328	0	82,270
TAPESTRY INC	COM	876030107	175	4,700	SH		OTR		0	0	4,700
TAPESTRY INC	COM	876030107	17,057	459,126	SH		SOLE		414,702	0	44,424
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	1,011	6,359	SH		SOLE		5,032	0	1,327
THERMO FISHER SCIENTIFIC INC	COM	883556102	436	738	SH		SOLE		516	0	222
T-MOBILE US INC	COM	872590104	16,559	129,013	SH		SOLE		115,855	0	13,158
TRAVELERS COMPANIES INC	COM	89417E109	101	550	SH		OTR		0	0	550
TRAVELERS COMPANIES INC	COM	89417E109	4,695	25,694	SH		SOLE		19,773	0	5,921
TRUIST FINANCIAL CORPORATION	COM	89832Q109	103	1,820	SH		OTR		0	0	1,820
TRUIST FINANCIAL CORPORATION	COM	89832Q109	3,913	69,014	SH		SOLE		56,447	0	12,567
U S BANCORP	COM	902973304	359	6,753	SH		SOLE		5,103	0	1,650
UNION PACIFIC CORP	COM	907818108	204	746	SH		OTR		96	0	650
UNION PACIFIC CORP	COM	907818108	22	80	SH		SOLE		80	0	0
UNITED PARCEL SERVICE INC	COM	911312106	292	1,360	SH		OTR		0	0	1,360
UNITED PARCEL SERVICE INC	COM	911312106	4,642	21,647	SH		SOLE		17,028	0	4,619
UNITEDHEALTH GROUP INC	COM	91324P102	1,526	2,993	SH		SOLE		1,916	0	1,077
VALLEY NATIONAL BANCORP	COM	919794107	58	4,420	SH		OTR		0	0	4,420
VALLEY NATIONAL BANCORP	COM	919794107	930	71,417	SH		SOLE		53,113	0	18,304
VANGUARD GROWTH ETF	COM	922908736	705	2,452	SH		SOLE		2,419	0	33
VANGUARD HIGH DIVIDEND YIELD E	COM	921946406	536	4,777	SH		SOLE		2,171	0	2,606
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	837	2,009	SH		OTR		0	0	2,009
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	1,318	3,165	SH		SOLE		607	0	2,558
VANGUARD MID-CAP GROWTH ETF	COM	922908538	153	685	SH		OTR		0	0	685
VANGUARD MID-CAP GROWTH ETF	COM	922908538	3,894	17,475	SH		SOLE		2,235	0	15,240
VANGUARD MID-CAP VALUE ETF	COM	922908512	152	1,013	SH		OTR		0	0	1,013
VANGUARD MID-CAP VALUE ETF	COM	922908512	2,866	19,152	SH		SOLE		3,703	0	15,449
VANGUARD MSCI EMERGING MARKETS	COM	922042858	280	6,076	SH		OTR		0	0	6,076
VANGUARD MSCI EMERGING MARKETS	COM	922042858	1,739	37,706	SH		SOLE		11,945	0	25,761
VANGUARD S&P 500 ETF	COM	922908363	242	583	SH		SOLE		227	0	356
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	20	81	SH		OTR		0	0	81
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	2,156	8,691	SH		SOLE		2,167	0	6,524
VANGUARD VALUE ETF	COM	922908744	130	883	SH		OTR		0	0	883
VANGUARD VALUE ETF	COM	922908744	2,845	19,252	SH		SOLE		4,145	0	15,107
VERIZON COMMUNICATIONS	COM	92343V104	357	7,003	SH		OTR		503	0	6,500
VERIZON COMMUNICATIONS	COM	92343V104	19,676	386,262	SH		SOLE		332,827	0	53,435
VERTEX PHARMACEUTICALS INC	COM	92532F100	115	440	SH		OTR		0	0	440
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,504	90,063	SH		SOLE		80,595	0	9,468
VICI PROPERTIES INC	COM	925652109	3,876	136,182	SH		SOLE		108,172	0	28,010
VISA INC	COM	92826C839	310	1,398	SH		SOLE		956	0	442
VMWARE INC	COM	928563402	3	30	SH		OTR		0	0	30
VMWARE INC	COM	928563402	256	2,245	SH		SOLE		1,682	0	563
W P CAREY INC	COM	92936U109	4,114	50,894	SH		SOLE		40,353	0	10,541
WALMART INC	COM	931142103	101	675	SH		OTR		150	0	525
WALMART INC	COM	931142103	426	2,858	SH		SOLE		2,608	0	250
WASTE MANAGEMENT INC	COM	94106L109	127	800	SH		OTR		0	0	800
WASTE MANAGEMENT INC	COM	94106L109	358	2,259	SH		SOLE		0	0	2,259
ZOETIS INC	COM	98978V103	617	3,269	SH		OTR		0	0	3,269
ZOETIS INC	COM	98978V103	535	2,836	SH		SOLE		1,219	0	1,617