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
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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
AMAZON COM INC COM	Stock	023135106	1,315,915	12,740	SH		SOLE	0	8,940	0	3,800
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	32,274	646	SH		SOLE	0	646	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,596,220	31,378	SH		SOLE	0	29,914	0	1,464
ULTA BEAUTY INC COM	Stock	90384S303	248,826	456	SH		SOLE	0	456	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	205	52	SH		SOLE	0	3	0	48
INVESCO QQQ TRUST	ETF	46090E103	149,874	467	SH		SOLE	0	22	0	445
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,005,425	6,658	SH		SOLE	0	5,458	0	1,200
SEMPRA COM	Stock	816851109	81,929	542	SH		SOLE	0	0	0	542
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	3,481,943	55,756	SH		SOLE	0	54,501	0	1,254
ELEVANCE HEALTH INC COM	Stock	036752103	17,964,797	39,070	SH		SOLE	0	38,261	0	809
ISHARES GOLD TRUST	ETF	464285204	21,488	575	SH		SOLE	0	0	0	575
DOLLAR GEN CORP NEW COM	Stock	256677105	2,736	13	SH		SOLE	0	13	0	0
AZENTA INC COM	Stock	114340102	5,578	125	SH		SOLE	0	125	0	0
HUBBELL INC COM	Stock	443510607	17,061,178	70,121	SH		SOLE	0	69,764	0	357
JOHNSON & JOHNSON COM	Stock	478160104	16,682,478	107,629	SH		SOLE	0	104,840	0	2,788
LKQ CORP COM	Stock	501889208	16,380,766	288,597	SH		SOLE	0	287,222	0	1,375
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	22,451	110	SH		SOLE	0	0	0	110
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	37,150	739	SH		SOLE	0	739	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	393,164	791	SH		SOLE	0	791	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	234,148	888	SH		SOLE	0	888	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	97,858	2,058	SH		SOLE	0	2,058	0	0
WATSCO INC COM	Stock	942622200	13,999	44	SH		SOLE	0	44	0	0
SHELL PLC SPON ADS	ADR	780259305	15	0	SH		SOLE	0	0	0	0
YUM BRANDS INC COM	Stock	988498101	10,566	80	SH		SOLE	0	80	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	27,586	738	SH		SOLE	0	738	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	14,561,906	665,535	SH		SOLE	0	654,931	0	10,604
PROCTER AND GAMBLE CO COM	Stock	742718109	3,869,249	26,022	SH		SOLE	0	24,634	0	1,388
COCA COLA CO COM	Stock	191216100	68,171	1,099	SH		SOLE	0	1,099	0	0
GENERAL MLS INC COM	Stock	370334104	4,193,814	49,073	SH		SOLE	0	48,439	0	634
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	44,678	1,725	SH		SOLE	0	1,725	0	0
PPG INDS INC COM	Stock	693506107	20,037	150	SH		SOLE	0	150	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	73,806	1,687	SH		SOLE	0	1,687	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	43,701	700	SH		SOLE	0	700	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,924,176	85,753	SH		SOLE	0	83,992	0	1,760
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,862,881	19,913	SH		SOLE	0	19,678	0	234
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	34,055	388	SH		SOLE	0	388	0	0
INTEL CORP COM	Stock	458140100	45,738	1,400	SH		SOLE	0	0	0	1,400
STATE STR CORP COM	Stock	857477103	3,551,524	46,922	SH		SOLE	0	46,232	0	689
MEDTRONIC PLC SHS	Stock	G5960L103	9,755	121	SH		SOLE	0	121	0	0
PAYCHEX INC COM	Stock	704326107	30,366	265	SH		SOLE	0	265	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,816,009	220,926	SH		SOLE	0	217,030	0	3,895
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	13,742	113	SH		SOLE	0	68	0	45
LAUDER ESTEE COS INC CL A	Stock	518439104	214,913	872	SH		SOLE	0	872	0	0
PROLOGIS INC. COM	REIT	74340W103	91,831	736	SH		SOLE	0	736	0	0
MERCK & CO INC COM	Stock	58933Y105	4,574,828	43,001	SH		SOLE	0	39,959	0	3,041
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	254,372	2,430	SH		SOLE	0	1,811	0	619
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,266,653	3,094	SH		SOLE	0	2,369	0	725
ADVANSIX INC COM	Stock	00773T101	344	9	SH		SOLE	0	9	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,827	30	SH		SOLE	0	0	0	30
MASTERCARD INCORPORATED CL A	Stock	57636Q104	51,604	142	SH		SOLE	0	133	0	9
ILLINOIS TOOL WKS INC COM	Stock	452308109	66,949	275	SH		SOLE	0	275	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	10	0	SH		SOLE	0	0	0	0
EMERSON ELEC CO COM	Stock	291011104	205,650	2,360	SH		SOLE	0	300	0	2,060
VANECK SHORT MUNI ETF	ETF	92189F528	40,919	2,407	SH		SOLE	0	2,407	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	5,071	80	SH		SOLE	0	80	0	0
ALLSTATE CORP COM	Stock	020002101	31,359	283	SH		SOLE	0	0	0	283
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	16,125	89	SH		SOLE	0	89	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	10,452	100	SH		SOLE	0	100	0	0
ISHARES TIPS BOND ETF	ETF	464287176	99	1	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	19,056,064	60,482	SH		SOLE	0	60,156	0	326
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	114	11	SH		SOLE	0	11	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	15,150,319	389,568	SH		SOLE	0	382,300	0	7,268
SONOCO PRODS CO COM	Stock	835495102	18,908,710	309,979	SH		SOLE	0	305,346	0	4,632
CACI INTL INC CL A	Stock	127190304	15,786,095	53,281	SH		SOLE	0	52,415	0	866
FEDEX CORP COM	Stock	31428X106	130,239	570	SH		SOLE	0	85	0	485
SNAP ON INC COM	Stock	833034101	24,689	100	SH		SOLE	0	100	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	206,114	917	SH		SOLE	0	917	0	0
PEPSICO INC COM	Stock	713448108	3,791,768	20,800	SH		SOLE	0	20,520	0	279
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	89,226	1,086	SH		SOLE	0	1,086	0	0
HONEYWELL INTL INC COM	Stock	438516106	15,899,101	83,189	SH		SOLE	0	81,396	0	1,793
FORD MTR CO DEL COM	Stock	345370860	3,150	250	SH		SOLE	0	0	0	250
US BANCORP DEL COM NEW	Stock	902973304	2,654,524	73,635	SH		SOLE	0	71,721	0	1,913
XCEL ENERGY INC COM	Stock	98389B100	45,252	671	SH		SOLE	0	671	0	0
HOME DEPOT INC COM	Stock	437076102	3,737,539	12,664	SH		SOLE	0	11,805	0	859
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	762	49	SH		SOLE	0	49	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	11,746,974	664,046	SH		SOLE	0	653,949	0	10,097
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	232,871	1,046	SH		SOLE	0	1,046	0	0
FAIR ISAAC CORP COM	Stock	303250104	267,725	381	SH		SOLE	0	381	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	3,086	43	SH		SOLE	0	0	0	43
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	60,015	438	SH		SOLE	0	0	0	438
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	551,888	4,263	SH		SOLE	0	4,263	0	0
SPDR GOLD SHARES	ETF	78463V107	18,322	100	SH		SOLE	0	0	0	100
SOUTHERN CO COM	Stock	842587107	20,874	300	SH		SOLE	0	300	0	0
VICI PPTYS INC COM	REIT	925652109	3,544,739	108,668	SH		SOLE	0	107,027	0	1,640
AMERISOURCEBERGEN CORP COM	Stock	03073E105	17,897,416	111,782	SH		SOLE	0	110,778	0	1,004
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	7,622	52	SH		SOLE	0	52	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,478,929	6,053	SH		SOLE	0	6,053	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	87,261	1,168	SH		SOLE	0	1,168	0	0
FORTINET INC COM	Stock	34959E109	280,594	4,222	SH		SOLE	0	4,222	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	9,244	400	SH		SOLE	0	0	0	400
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	707,851	14,067	SH		SOLE	0	3,917	0	10,150
AON PLC SHS CL A	Stock	G0403H108	235,206	746	SH		SOLE	0	746	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	50	19	SH		SOLE	0	19	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	27,357	143	SH		SOLE	0	143	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	25,331	100	SH		SOLE	0	100	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	14,728	226	SH		SOLE	0	150	0	76
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	4,830	457	SH		SOLE	0	457	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	18,770	528	SH		SOLE	0	528	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	3,399,670	40,472	SH		SOLE	0	39,940	0	532
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	1,467,104	61,591	SH		SOLE	0	4,462	0	57,129
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	305,682	990	SH		SOLE	0	990	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	336	9	SH		SOLE	0	9	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	242,783	630	SH		SOLE	0	630	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,598,241	20,966	SH		SOLE	0	3,987	0	16,979
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	664,382	8,282	SH		SOLE	0	4,232	0	4,050
ALPHABET INC CAP STK CL A	Stock	02079K305	15,984,067	154,093	SH		SOLE	0	151,212	0	2,881
PROGRESSIVE CORP COM	Stock	743315103	19,172,257	134,016	SH		SOLE	0	130,958	0	3,057
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	256	6	SH		SOLE	0	6	0	0
FISERV INC COM	Stock	337738108	71,774	635	SH		SOLE	0	635	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	256,392	302	SH		SOLE	0	302	0	0
ZSCALER INC COM	Stock	98980G102	30	0	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	22,589	100	SH		SOLE	0	100	0	0
NEWMONT CORP COM	Stock	651639106	12,316,885	251,262	SH		SOLE	0	248,867	0	2,395
CSX CORP COM	Stock	126408103	17,964	600	SH		SOLE	0	600	0	0
COMCAST CORP NEW CL A	Stock	20030N101	3,189,707	84,139	SH		SOLE	0	83,025	0	1,113
MICROSOFT CORP COM	Stock	594918104	25,641,795	88,941	SH		SOLE	0	84,577	0	4,364
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	12,528,330	221,858	SH		SOLE	0	219,223	0	2,635
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	14,526	962	SH		SOLE	0	0	0	962
CVS HEALTH CORP COM	Stock	126650100	15,742,444	211,848	SH		SOLE	0	207,442	0	4,406
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	196,924	3,397	SH		SOLE	0	3,397	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101	15,041,169	197,728	SH		SOLE	0	194,550	0	3,178
MASCO CORP COM	Stock	574599106	64,885	1,305	SH		SOLE	0	250	0	1,055
BOEING CO COM	Stock	097023105	82,423	388	SH		SOLE	0	388	0	0
VANGUARD MID-CAP ETF	ETF	922908629	8,437	40	SH		SOLE	0	0	0	40
NEXTERA ENERGY INC COM	Stock	65339F101	46,248	600	SH		SOLE	0	600	0	0
NIKE INC CL B	Stock	654106103	231,054	1,884	SH		SOLE	0	1,884	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	552,910	9,445	SH		SOLE	0	2,772	0	6,673
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	591,466	23,716	SH		SOLE	0	1,185	0	22,530
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	214	5	SH		SOLE	0	5	0	0
CMS ENERGY CORP COM	Stock	125896100	30,690	500	SH		SOLE	0	500	0	0
NCR CORP NEW COM	Stock	62886E108	425	18	SH		SOLE	0	18	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	153,920	3,092	SH		SOLE	0	541	0	2,551
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	391,330	12,172	SH		SOLE	0	11,080	0	1,092
CODEXIS INC COM	Stock	192005106	207	50	SH		SOLE	0	0	0	50
NORFOLK SOUTHN CORP COM	Stock	655844108	34,132	161	SH		SOLE	0	161	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	13,223,461	328,860	SH		SOLE	0	323,638	0	5,222
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	377,227	979	SH		SOLE	0	501	0	477
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	11,145	221	SH		SOLE	0	221	0	0
ASSURANT INC COM	Stock	04621X108	12,287,501	102,336	SH		SOLE	0	101,054	0	1,282
AMPHENOL CORP NEW CL A	Stock	032095101	4,086	50	SH		SOLE	0	50	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	16,102,638	546,593	SH		SOLE	0	543,994	0	2,599
AMDOCS LTD SHS	Stock	G02602103	3,765,816	39,215	SH		SOLE	0	38,604	0	611
ESCO TECHNOLOGIES INC COM	Stock	296315104	19,090	200	SH		SOLE	0	200	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	34,247	425	SH		SOLE	0	200	0	225
DOW INC COM	Stock	260557103	2,357	43	SH		SOLE	0	0	0	43
HANESBRANDS INC COM	Stock	410345102	21	4	SH		SOLE	0	4	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	148	2	SH		SOLE	0	0	0	2
CONAGRA BRANDS INC COM	Stock	205887102	16,463,900	438,336	SH		SOLE	0	433,632	0	4,704
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	3,135,245	33,393	SH		SOLE	0	32,928	0	464
VANGUARD S&P 500 ETF	ETF	922908363	220,340	586	SH		SOLE	0	229	0	356
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	52,058	750	SH		SOLE	0	750	0	0
CORTEVA INC COM	Stock	22052L104	2,593	43	SH		SOLE	0	0	0	43
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	247,760	2,673	SH		SOLE	0	2,673	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	867,995	11,394	SH		SOLE	0	1,313	0	10,081
LILLY ELI & CO COM	Stock	532457108	435,800	1,269	SH		SOLE	0	1,269	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	14,859	219	SH		SOLE	0	0	0	219
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	2,483,589	39,491	SH		SOLE	0	8,802	0	30,689
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	278	4	SH		SOLE	0	4	0	0
LIFE STORAGE INC COM	REIT	53223X107	89	1	SH		SOLE	0	0	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	9,589	206	SH		SOLE	0	0	0	206
ISHARES RUSSELL 2000 ETF	ETF	464287655	143,969	807	SH		SOLE	0	757	0	50
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5,324	98	SH		SOLE	0	98	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	236,544	2,452	SH		SOLE	0	2,452	0	0
AFLAC INC COM	Stock	001055102	88,715	1,375	SH		SOLE	0	1,375	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	235,744	138	SH		SOLE	0	138	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	47	0	SH		SOLE	0	0	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	33	1	SH		SOLE	0	0	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	20,790	1,000	SH		SOLE	0	0	0	1,000
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	9,065	100	SH		SOLE	0	0	0	100
VALLEY NATL BANCORP COM	Stock	919794107	529,110	57,263	SH		SOLE	0	42,613	0	14,650
MATCH GROUP INC NEW COM	Stock	57667L107	883	23	SH		SOLE	0	0	0	23
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	3,567	87	SH		SOLE	0	87	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,538,783	38,892	SH		SOLE	0	38,110	0	782
EVERSOURCE ENERGY COM	Stock	30040W108	9,313	119	SH		SOLE	0	119	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	14,727	93	SH		SOLE	0	92	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	799,739	32,028	SH		SOLE	0	8,163	0	23,865
LANDSTAR SYS INC COM	Stock	515098101	236,982	1,322	SH		SOLE	0	1,322	0	0
CONCENTRIX CORP COM	Stock	20602D101	10,164,376	83,623	SH		SOLE	0	82,834	0	789
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	2,918,868	14,977	SH		SOLE	0	1,771	0	13,206
TRACTOR SUPPLY CO COM	Stock	892356106	2,350	10	SH		SOLE	0	0	0	10
PROSPERITY BANCSHARES INC COM	Stock	743606105	12,935,687	210,268	SH		SOLE	0	207,335	0	2,933
VISA INC COM CL A	Stock	92826C839	548,346	2,432	SH		SOLE	0	2,432	0	0
HERSHEY CO COM	Stock	427866108	267,131	1,050	SH		SOLE	0	1,050	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	295	20	SH		SOLE	0	0	0	20
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,577,969	7,292	SH		SOLE	0	1,788	0	5,503
VANGUARD VALUE ETF	ETF	922908744	2,286,549	16,556	SH		SOLE	0	2,930	0	13,626
VANGUARD GROWTH ETF	ETF	922908736	386,383	1,549	SH		SOLE	0	1,549	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	243,504	1,158	SH		SOLE	0	1,158	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	6,869	212	SH		SOLE	0	0	0	212
PHILLIPS 66 COM	Stock	718546104	17,742	175	SH		SOLE	0	75	0	100
JABIL INC COM	Stock	466313103	22,278,914	252,710	SH		SOLE	0	248,794	0	3,916
HALEON PLC SPON ADS	ADR	405552100	1,425	175	SH		SOLE	0	175	0	0
MONDELEZ INTL INC CL A	Stock	609207105	27,888	400	SH		SOLE	0	400	0	0
WP CAREY INC COM	REIT	92936U109	69	1	SH		SOLE	0	0	0	0
RUMBLE INC COM CL A	Stock	78137L105	6,500	650	SH		SOLE	0	650	0	0
BROADCOM INC COM	Stock	11135F101	24,924,008	38,850	SH		SOLE	0	38,314	0	536
METLIFE INC COM	Stock	59156R108	2,981,432	51,457	SH		SOLE	0	50,791	0	666
NOVARTIS AG SPONSORED ADR	ADR	66987V109	17,756	193	SH		SOLE	0	193	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,820,459	27,232	SH		SOLE	0	8,028	0	19,204
KINDER MORGAN INC DEL COM	Stock	49456B101	3,076,307	175,689	SH		SOLE	0	172,887	0	2,801
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	17,722,078	62,007	SH		SOLE	0	60,712	0	1,294
KROGER CO COM	Stock	501044101	56,776	1,150	SH		SOLE	0	1,150	0	0
ENBRIDGE INC COM	Stock	29250N105	9,538	250	SH		SOLE	0	250	0	0
ENTEGRIS INC COM	Stock	29362U104	223,969	2,731	SH		SOLE	0	2,731	0	0
NVIDIA CORPORATION COM	Stock	67066G104	27,880	100	SH		SOLE	0	100	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	146,617	2,901	SH		SOLE	0	2,901	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	11,949	150	SH		SOLE	0	150	0	0
CUMMINS INC COM	Stock	231021106	3,339,956	13,982	SH		SOLE	0	13,762	0	219
EOG RES INC COM	Stock	26875P101	3,545,047	30,926	SH		SOLE	0	30,313	0	613
GENUINE PARTS CO COM	Stock	372460105	13,887	83	SH		SOLE	0	83	0	0
ABBVIE INC COM	Stock	00287Y109	4,598,583	28,855	SH		SOLE	0	26,853	0	2,001
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	29,957	614	SH		SOLE	0	0	0	614
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	229,537	3,109	SH		SOLE	0	1,152	0	1,957
NATIONAL FUEL GAS CO COM	Stock	636180101	17,696,164	306,480	SH		SOLE	0	301,919	0	4,561
CELANESE CORP DEL COM	Stock	150870103	54	1	SH		SOLE	0	0	0	0
ZOETIS INC CL A	Stock	98978V103	238,841	1,435	SH		SOLE	0	1,435	0	0
BLACKSTONE INC COM	Stock	09260D107	131,760	1,500	SH		SOLE	0	0	0	1,500
GRACO INC COM	Stock	384109104	240,276	3,291	SH		SOLE	0	3,291	0	0
QUALCOMM INC COM	Stock	747525103	3,437,067	26,940	SH		SOLE	0	26,572	0	368
T-MOBILE US INC COM	Stock	872590104	16,073,619	110,975	SH		SOLE	0	109,381	0	1,594
GENERAL DYNAMICS CORP COM	Stock	369550108	3,633,697	15,923	SH		SOLE	0	15,744	0	178
MCDONALDS CORP COM	Stock	580135101	3,797,547	13,582	SH		SOLE	0	13,401	0	180
DOVER CORP COM	Stock	260003108	15,194	100	SH		SOLE	0	100	0	0
CISCO SYS INC COM	Stock	17275R102	21,213,569	405,807	SH		SOLE	0	397,562	0	8,245
TAPESTRY INC COM	Stock	876030107	17,454,075	404,873	SH		SOLE	0	402,127	0	2,746
ADVANCED MICRO DEVICES INC COM	Stock	007903107	980	10	SH		SOLE	0	0	0	10
AUTODESK INC COM	Stock	052769106	12,490	60	SH		SOLE	0	60	0	0
CDW CORP COM	Stock	12514G108	268,169	1,376	SH		SOLE	0	1,376	0	0
AT&T INC COM	Stock	00206R102	3,590,580	186,524	SH		SOLE	0	180,149	0	6,374
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	21,257	277	SH		SOLE	0	95	0	182
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	214,695	2,592	SH		SOLE	0	2,592	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	102,842	1,275	SH		SOLE	0	1,275	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	324,950	2,173	SH		SOLE	0	1,673	0	500
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	157,234	1,554	SH		SOLE	0	1,479	0	75
NETAPP INC COM	Stock	64110D104	3,406,672	53,354	SH		SOLE	0	52,696	0	658
VEEVA SYS INC CL A COM	Stock	922475108	3,676	20	SH		SOLE	0	0	0	20
ISHARES S&P 500 VALUE ETF	ETF	464287408	155,706	1,026	SH		SOLE	0	1,026	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,262,032	51,057	SH		SOLE	0	9,921	0	41,136
ISHARES CORE S&P 500 ETF	ETF	464287200	2,661,018	6,473	SH		SOLE	0	1,207	0	5,265
THE CIGNA GROUP COM	Stock	125523100	14,558,087	56,972	SH		SOLE	0	56,444	0	528
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,853,732	78,118	SH		SOLE	0	6,554	0	71,563
ROSS STORES INC COM	Stock	778296103	15,710,106	148,027	SH		SOLE	0	146,539	0	1,488
MASIMO CORP COM	Stock	574795100	4,798	26	SH		SOLE	0	0	0	26
WELLS FARGO CO NEW COM	Stock	949746101	972	26	SH		SOLE	0	0	0	26
VMWARE INC CL A COM	Stock	928563402	231,846	1,857	SH		SOLE	0	1,857	0	0
UNION PAC CORP COM	Stock	907818108	10,063	50	SH		SOLE	0	50	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	19,945,689	238,072	SH		SOLE	0	233,013	0	5,059
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,664	20	SH		SOLE	0	0	0	20
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,617	10	SH		SOLE	0	10	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	15,560,841	100,289	SH		SOLE	0	98,330	0	1,959
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	268,012	465	SH		SOLE	0	465	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,058,511	15,354	SH		SOLE	0	2,679	0	12,675
LOCKHEED MARTIN CORP COM	Stock	539830109	3,757,485	7,948	SH		SOLE	0	7,658	0	290
JPMORGAN CHASE & CO COM	Stock	46625H100	3,844,037	29,499	SH		SOLE	0	27,287	0	2,212
CHEVRON CORP NEW COM	Stock	166764100	20,011,752	122,651	SH		SOLE	0	120,161	0	2,490
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	46,328	430	SH		SOLE	0	387	0	43
CONOCOPHILLIPS COM	Stock	20825C104	55,558	560	SH		SOLE	0	360	0	200
DANAHER CORPORATION COM	Stock	235851102	223,812	888	SH		SOLE	0	888	0	0
M & T BK CORP COM	Stock	55261F104	14,946	125	SH		SOLE	0	125	0	0
BANK AMERICA CORP COM	Stock	060505104	42,900	1,500	SH		SOLE	0	1,500	0	0
TERADATA CORP DEL COM	Stock	88076W103	725	18	SH		SOLE	0	18	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,960,452	32,014	SH		SOLE	0	4,650	0	27,364
WALMART INC COM	Stock	931142103	159,688	1,083	SH		SOLE	0	1,083	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	370,245	3,147	SH		SOLE	0	1,609	0	1,538
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,115,926	23,769	SH		SOLE	0	23,266	0	503
ORACLE CORP COM	Stock	68389X105	19,907,645	214,245	SH		SOLE	0	211,327	0	2,918
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	92,152	941	SH		SOLE	0	941	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,373,560	33,999	SH		SOLE	0	10,155	0	23,844
TEXAS INSTRS INC COM	Stock	882508104	3,454,865	18,574	SH		SOLE	0	18,351	0	222
TARGET CORP COM	Stock	87612E106	15,872,520	95,831	SH		SOLE	0	94,823	0	1,008
PFIZER INC COM	Stock	717081103	16,644,726	407,959	SH		SOLE	0	402,854	0	5,104
MORGAN STANLEY COM NEW	Stock	617446448	15,841,504	180,427	SH		SOLE	0	179,018	0	1,409
3M CO COM	Stock	88579Y101	21,022	200	SH		SOLE	0	0	0	200
KLA CORP COM NEW	Stock	482480100	245,889	616	SH		SOLE	0	616	0	0
HP INC COM	Stock	40434L105	3,335,451	113,644	SH		SOLE	0	112,342	0	1,301
GILEAD SCIENCES INC COM	Stock	375558103	3,674,449	44,286	SH		SOLE	0	43,186	0	1,100
CATERPILLAR INC COM	Stock	149123101	3,946,695	17,247	SH		SOLE	0	17,026	0	220
ALPHABET INC CAP STK CL C	Stock	02079K107	562,848	5,412	SH		SOLE	0	3,632	0	1,780
AMERICAN EXPRESS CO COM	Stock	025816109	17,320	105	SH		SOLE	0	105	0	0
AMGEN INC COM	Stock	031162100	18,914,902	78,242	SH		SOLE	0	76,862	0	1,379
APPLIED MATLS INC COM	Stock	038222105	622,011	5,064	SH		SOLE	0	2,464	0	2,600
ANALOG DEVICES INC COM	Stock	032654105	49,305	250	SH		SOLE	0	250	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	520,702	23,508	SH		SOLE	0	6,261	0	17,247
JD.COM INC SPON ADR CL A	ADR	47215P106	1,931	44	SH		SOLE	0	0	0	44
MERCADOLIBRE INC COM	Stock	58733R102	5,272	4	SH		SOLE	0	0	0	4
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	37,732	245	SH		SOLE	0	0	0	245
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	40,852	410	SH		SOLE	0	410	0	0
EATON CORP PLC SHS	Stock	G29183103	260,265	1,519	SH		SOLE	0	425	0	1,094
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	556,393	5,945	SH		SOLE	0	2,395	0	3,550
CITIZENS FINL GROUP INC COM	Stock	174610105	10,083	332	SH		SOLE	0	332	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	0	0	SH		SOLE	0	0	0	0
INVESCO 1-30 LADDERED TREASURY ETF	ETF	46138E107	9,887	330	SH		SOLE	0	330	0	0
AVANOS MED INC COM	Stock	05350V106	625	21	SH		SOLE	0	21	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	4,905	64	SH		SOLE	0	64	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	6,760	376	SH		SOLE	0	376	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	313	6	SH		SOLE	0	6	0	0
TRINITY INDS INC COM	Stock	896522109	132	5	SH		SOLE	0	5	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	34,953	275	SH		SOLE	0	275	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,315,701	47,839	SH		SOLE	0	47,246	0	592
REALTY INCOME CORP COM	REIT	756109104	3,535,219	55,831	SH		SOLE	0	54,733	0	1,098
ALTRIA GROUP INC COM	Stock	02209S103	18,160	407	SH		SOLE	0	0	0	407
CITIGROUP INC COM NEW	Stock	172967424	38	1	SH		SOLE	0	0	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	21,052	244	SH		SOLE	0	244	0	0
EXXON MOBIL CORP COM	Stock	30231G102	98,694	900	SH		SOLE	0	100	0	800
UNITEDHEALTH GROUP INC COM	Stock	91324P102	655,482	1,387	SH		SOLE	0	778	0	609
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	8,789	87	SH		SOLE	0	87	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	3,315,595	29,368	SH		SOLE	0	28,893	0	474
TRAVELERS COMPANIES INC COM	Stock	89417E109	3,477,270	20,286	SH		SOLE	0	20,031	0	255
LOWES COS INC COM	Stock	548661107	12,998	65	SH		SOLE	0	65	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	15,196	327	SH		SOLE	0	327	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	58	1	SH		SOLE	0	0	0	0
DEERE & CO COM	Stock	244199105	305,944	741	SH		SOLE	0	741	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	11,874	158	SH		SOLE	0	58	0	100
TRITON INTL LTD CL A	Stock	G9078F107	13,504,930	213,618	SH		SOLE	0	209,994	0	3,624
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	52,583	300	SH		SOLE	0	0	0	300
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	66,720	4,299	SH		SOLE	0	0	0	4,299
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	37	1	SH		SOLE	0	0	0	0
SHOPIFY INC CL A	Stock	82509L107	103,071	2,150	SH		SOLE	0	0	0	2,150
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	46,029	680	SH		SOLE	0	680	0	0
CHEMOURS CO COM	Stock	163851108	599	20	SH		SOLE	0	0	0	20
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	10,173	202	SH		SOLE	0	202	0	0
NOVO-NORDISK A S ADR	ADR	670100205	17,824	112	SH		SOLE	0	112	0	0
KRAFT HEINZ CO COM	Stock	500754106	28,345	733	SH		SOLE	0	733	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	342	8	SH		SOLE	0	8	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	163,812	5,100	SH		SOLE	0	5,100	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	4,915	91	SH		SOLE	0	91	0	0
BLACKROCK INC COM	Stock	09247X101	50,184	75	SH		SOLE	0	75	0	0
BIO-TECHNE CORP COM	Stock	09073M104	211,293	2,848	SH		SOLE	0	2,848	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	6,429	325	SH		SOLE	0	325	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	50,457	996	SH		SOLE	0	834	0	162
APPLE INC COM	Stock	037833100	37,385,178	226,714	SH		SOLE	0	217,352	0	9,362
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,691,325	20,824	SH		SOLE	0	6,252	0	14,572
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,222,313	48,524	SH		SOLE	0	5,788	0	42,735
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,107,681	85,923	SH		SOLE	0	6,460	0	79,462
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,904,917	77,467	SH		SOLE	0	6,713	0	70,754
ABBOTT LABS COM	Stock	002824100	338,411	3,342	SH		SOLE	0	3,342	0	0
DISNEY WALT CO COM	Stock	254687106	101,131	1,010	SH		SOLE	0	285	0	725
BOOKING HOLDINGS INC COM	Stock	09857L108	71,615	27	SH		SOLE	0	27	0	0
AMAZON COM INC COM	Stock	023135106	12,395	120	SH		DFND	1	0	0	120
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	73,691	1,475	SH		DFND	1	0	0	1,475
PRUDENTIAL FINL INC COM	Stock	744320102	742,178	8,970	SH		DFND	1	0	0	8,970
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	850,881	13,625	SH		DFND	1	0	0	13,625
ELEVANCE HEALTH INC COM	Stock	036752103	1,843,378	4,009	SH		DFND	1	0	0	4,009
HUBBELL INC COM	Stock	443510607	1,823,852	7,496	SH		DFND	1	0	0	7,496
JOHNSON & JOHNSON COM	Stock	478160104	2,339,880	15,096	SH		DFND	1	0	0	15,096
LKQ CORP COM	Stock	501889208	2,048,071	36,083	SH		DFND	1	0	0	36,083
WASTE MGMT INC DEL COM	Stock	94106L109	24,476	150	SH		DFND	1	0	0	150
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	42,861	210	SH		DFND	1	0	0	210
COSTCO WHSL CORP NEW COM	Stock	22160K105	99,374	200	SH		DFND	1	0	0	200
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,638,637	74,892	SH		DFND	1	0	0	74,892
PROCTER AND GAMBLE CO COM	Stock	742718109	1,356,350	9,122	SH		DFND	1	0	0	9,122
COCA COLA CO COM	Stock	191216100	62,030	1,000	SH		DFND	1	0	0	1,000
GENERAL MLS INC COM	Stock	370334104	1,115,680	13,055	SH		DFND	1	0	0	13,055
TRUIST FINL CORP COM	Stock	89832Q109	892,636	26,177	SH		DFND	1	0	0	26,177
UNITED PARCEL SERVICE INC CL B	Stock	911312106	986,439	5,085	SH		DFND	1	0	0	5,085
VANGUARD REAL ESTATE ETF	ETF	922908553	15,113	182	SH		DFND	1	0	0	182
INTEL CORP COM	Stock	458140100	209,088	6,400	SH		DFND	1	0	0	6,400
STATE STR CORP COM	Stock	857477103	1,008,115	13,319	SH		DFND	1	0	0	13,319
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	247,570	30,118	SH		DFND	1	0	0	30,118
MERCK & CO INC COM	Stock	58933Y105	1,167,311	10,972	SH		DFND	1	0	0	10,972
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	26,170	250	SH		DFND	1	0	0	250
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,139,472	5,226	SH		DFND	1	0	0	5,226
MCKESSON CORP COM	Stock	58155Q103	7,833	22	SH		DFND	1	0	0	22
MASTERCARD INCORPORATED CL A	Stock	57636Q104	31,617	87	SH		DFND	1	0	0	87
ISHARES TIPS BOND ETF	ETF	464287176	156,555	1,420	SH		DFND	1	0	0	1,420
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,473,930	7,852	SH		DFND	1	0	0	7,852
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	66,184	800	SH		DFND	1	0	0	800
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,403,246	61,796	SH		DFND	1	0	0	61,796
SONOCO PRODS CO COM	Stock	835495102	2,686,257	44,037	SH		DFND	1	0	0	44,037
CACI INTL INC CL A	Stock	127190304	1,572,654	5,308	SH		DFND	1	0	0	5,308
PEPSICO INC COM	Stock	713448108	1,139,922	6,253	SH		DFND	1	0	0	6,253
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	138,522	1,686	SH		DFND	1	0	0	1,686
KIMBERLY-CLARK CORP COM	Stock	494368103	53,688	400	SH		DFND	1	0	0	400
HONEYWELL INTL INC COM	Stock	438516106	1,429,769	7,481	SH		DFND	1	0	0	7,481
US BANCORP DEL COM NEW	Stock	902973304	792,848	21,993	SH		DFND	1	0	0	21,993
HOME DEPOT INC COM	Stock	437076102	1,050,627	3,560	SH		DFND	1	0	0	3,560
STARWOOD PPTY TR INC COM	REIT	85571B105	1,320,753	74,661	SH		DFND	1	0	0	74,661
SPDR GOLD SHARES	ETF	78463V107	27,117	148	SH		DFND	1	0	0	148
VICI PPTYS INC COM	REIT	925652109	972,370	29,809	SH		DFND	1	0	0	29,809
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,534,014	9,581	SH		DFND	1	0	0	9,581
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	27,423	323	SH		DFND	1	0	0	323
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	468,228	9,305	SH		DFND	1	0	0	9,305
MSC INDL DIRECT INC CL A	Stock	553530106	923,748	10,997	SH		DFND	1	0	0	10,997
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	64,600	2,712	SH		DFND	1	0	0	2,712
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	77,193	250	SH		DFND	1	0	0	250
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	21,581	56	SH		DFND	1	0	0	56
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	753,305	9,882	SH		DFND	1	0	0	9,882
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	267,534	3,335	SH		DFND	1	0	0	3,335
ALPHABET INC CAP STK CL A	Stock	02079K305	1,354,195	13,055	SH		DFND	1	0	0	13,055
PROGRESSIVE CORP COM	Stock	743315103	2,454,623	17,158	SH		DFND	1	0	0	17,158
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,937	13	SH		DFND	1	0	0	13
NEWMONT CORP COM	Stock	651639106	1,383,786	28,229	SH		DFND	1	0	0	28,229
COMCAST CORP NEW CL A	Stock	20030N101	1,031,531	27,210	SH		DFND	1	0	0	27,210
MICROSOFT CORP COM	Stock	594918104	2,647,747	9,184	SH		DFND	1	0	0	9,184
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	830,504	14,707	SH		DFND	1	0	0	14,707
CVS HEALTH CORP COM	Stock	126650100	2,358,822	31,743	SH		DFND	1	0	0	31,743
BJS WHSL CLUB HLDGS INC	Stock	05550J101	1,659,619	21,817	SH		DFND	1	0	0	21,817
AMERIPRISE FINL INC COM	Stock	03076C106	3,065	10	SH		DFND	1	0	0	10
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	240,307	4,105	SH		DFND	1	0	0	4,105
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,557,213	38,727	SH		DFND	1	0	0	38,727
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	655,299	1,700	SH		DFND	1	0	0	1,700
ASSURANT INC COM	Stock	04621X108	1,374,201	11,445	SH		DFND	1	0	0	11,445
CENTERPOINT ENERGY INC COM	Stock	15189T107	1,701,580	57,759	SH		DFND	1	0	0	57,759
AMDOCS LTD SHS	Stock	G02602103	993,334	10,344	SH		DFND	1	0	0	10,344
STANLEY BLACK & DECKER INC COM	Stock	854502101	1,370	17	SH		DFND	1	0	0	17
CONAGRA BRANDS INC COM	Stock	205887102	1,710,633	45,544	SH		DFND	1	0	0	45,544
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	485,881	5,175	SH		DFND	1	0	0	5,175
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	43,270	568	SH		DFND	1	0	0	568
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	211,373	3,361	SH		DFND	1	0	0	3,361
ISHARES RUSSELL 2000 ETF	ETF	464287655	563,387	3,158	SH		DFND	1	0	0	3,158
VALLEY NATL BANCORP COM	Stock	919794107	20,088	2,174	SH		DFND	1	0	0	2,174
ISHARES SELECT DIVIDEND ETF	ETF	464287168	137,452	1,173	SH		DFND	1	0	0	1,173
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,066,039	11,716	SH		DFND	1	0	0	11,716
VANECK IG FLOATING RATE ETF	ETF	92189F486	425,714	17,049	SH		DFND	1	0	0	17,049
CONCENTRIX CORP COM	Stock	20602D101	1,442,920	11,871	SH		DFND	1	0	0	11,871
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	368,537	1,891	SH		DFND	1	0	0	1,891
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,401,426	22,780	SH		DFND	1	0	0	22,780
VISA INC COM CL A	Stock	92826C839	28,183	125	SH		DFND	1	0	0	125
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	146,510	677	SH		DFND	1	0	0	677
VANGUARD VALUE ETF	ETF	922908744	262,685	1,902	SH		DFND	1	0	0	1,902
JABIL INC COM	Stock	466313103	2,715,064	30,797	SH		DFND	1	0	0	30,797
FMC CORP COM NEW	Stock	302491303	137,396	1,125	SH		DFND	1	0	0	1,125
BROADCOM INC COM	Stock	11135F101	3,001,124	4,678	SH		DFND	1	0	0	4,678
METLIFE INC COM	Stock	59156R108	786,420	13,573	SH		DFND	1	0	0	13,573
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	427,038	6,388	SH		DFND	1	0	0	6,388
KINDER MORGAN INC DEL COM	Stock	49456B101	921,534	52,629	SH		DFND	1	0	0	52,629
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,530,798	5,356	SH		DFND	1	0	0	5,356
NVIDIA CORPORATION COM	Stock	67066G104	26,666	96	SH		DFND	1	0	0	96
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	86,474	1,711	SH		DFND	1	0	0	1,711
CUMMINS INC COM	Stock	231021106	959,581	4,017	SH		DFND	1	0	0	4,017
EOG RES INC COM	Stock	26875P101	1,075,803	9,385	SH		DFND	1	0	0	9,385
ABBVIE INC COM	Stock	00287Y109	1,202,447	7,545	SH		DFND	1	0	0	7,545
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	439,658	5,955	SH		DFND	1	0	0	5,955
NATIONAL FUEL GAS CO COM	Stock	636180101	2,595,182	44,946	SH		DFND	1	0	0	44,946
ZOETIS INC CL A	Stock	98978V103	99,864	600	SH		DFND	1	0	0	600
ROCKWELL AUTOMATION INC COM	Stock	773903109	73,363	250	SH		DFND	1	0	0	250
QUALCOMM INC COM	Stock	747525103	839,859	6,583	SH		DFND	1	0	0	6,583
T-MOBILE US INC COM	Stock	872590104	1,625,250	11,221	SH		DFND	1	0	0	11,221
GENERAL DYNAMICS CORP COM	Stock	369550108	1,106,590	4,849	SH		DFND	1	0	0	4,849
MCDONALDS CORP COM	Stock	580135101	1,030,922	3,687	SH		DFND	1	0	0	3,687
CISCO SYS INC COM	Stock	17275R102	2,958,399	56,593	SH		DFND	1	0	0	56,593
TAPESTRY INC COM	Stock	876030107	1,839,805	42,677	SH		DFND	1	0	0	42,677
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	33,899	548	SH		DFND	1	0	0	548
AT&T INC COM	Stock	00206R102	1,047,335	54,407	SH		DFND	1	0	0	54,407
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	17,824	138	SH		DFND	1	0	0	138
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	69,860	2,390	SH		DFND	1	0	0	2,390
NETAPP INC COM	Stock	64110D104	1,067,636	16,721	SH		DFND	1	0	0	16,721
ISHARES S&P 500 GROWTH ETF	ETF	464287309	379,762	5,944	SH		DFND	1	0	0	5,944
ISHARES CORE S&P 500 ETF	ETF	464287200	496,996	1,209	SH		DFND	1	0	0	1,209
THE CIGNA GROUP COM	Stock	125523100	1,137,875	4,453	SH		DFND	1	0	0	4,453
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	96,818	4,080	SH		DFND	1	0	0	4,080
ROSS STORES INC COM	Stock	778296103	1,188,231	11,196	SH		DFND	1	0	0	11,196
ECOLAB INC COM	Stock	278865100	57,936	350	SH		DFND	1	0	0	350
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,907,671	22,770	SH		DFND	1	0	0	22,770
DARDEN RESTAURANTS INC COM	Stock	237194105	1,807,769	11,651	SH		DFND	1	0	0	11,651
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	34,582	60	SH		DFND	1	0	0	60
VANGUARD MID-CAP VALUE ETF	ETF	922908512	303,266	2,262	SH		DFND	1	0	0	2,262
LOCKHEED MARTIN CORP COM	Stock	539830109	1,023,460	2,165	SH		DFND	1	0	0	2,165
JPMORGAN CHASE & CO COM	Stock	46625H100	1,290,981	9,907	SH		DFND	1	0	0	9,907
CHEVRON CORP NEW COM	Stock	166764100	3,218,657	19,727	SH		DFND	1	0	0	19,727
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	31,568	293	SH		DFND	1	0	0	293
DANAHER CORPORATION COM	Stock	235851102	7,309	29	SH		DFND	1	0	0	29
SPDR S&P DIVIDEND ETF	ETF	78464A763	924,609	7,474	SH		DFND	1	0	0	7,474
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	404,245	3,436	SH		DFND	1	0	0	3,436
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,135,239	8,660	SH		DFND	1	0	0	8,660
ORACLE CORP COM	Stock	68389X105	1,997,222	21,494	SH		DFND	1	0	0	21,494
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	48,965	500	SH		DFND	1	0	0	500
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	215,494	5,334	SH		DFND	1	0	0	5,334
TEXAS INSTRS INC COM	Stock	882508104	1,008,360	5,421	SH		DFND	1	0	0	5,421
TARGET CORP COM	Stock	87612E106	2,066,069	12,474	SH		DFND	1	0	0	12,474
PFIZER INC COM	Stock	717081103	2,639,189	64,686	SH		DFND	1	0	0	64,686
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	597,703	5,453	SH		DFND	1	0	0	5,453
MORGAN STANLEY COM NEW	Stock	617446448	1,679,263	19,126	SH		DFND	1	0	0	19,126
HP INC COM	Stock	40434L105	837,385	28,531	SH		DFND	1	0	0	28,531
GILEAD SCIENCES INC COM	Stock	375558103	1,103,086	13,295	SH		DFND	1	0	0	13,295
CATERPILLAR INC COM	Stock	149123101	1,103,924	4,824	SH		DFND	1	0	0	4,824
ALPHABET INC CAP STK CL C	Stock	02079K107	10,400	100	SH		DFND	1	0	0	100
AMGEN INC COM	Stock	031162100	2,593,252	10,727	SH		DFND	1	0	0	10,727
TYSON FOODS INC CL A	Stock	902494103	2,551	43	SH		DFND	1	0	0	43
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	466,966	21,082	SH		DFND	1	0	0	21,082
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	29,892	300	SH		DFND	1	0	0	300
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	106,131	1,134	SH		DFND	1	0	0	1,134
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	88,728	1,160	SH		DFND	1	0	0	1,160
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	923,972	13,331	SH		DFND	1	0	0	13,331
REALTY INCOME CORP COM	REIT	756109104	1,029,330	16,256	SH		DFND	1	0	0	16,256
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	239,779	5,844	SH		DFND	1	0	0	5,844
UNITEDHEALTH GROUP INC COM	Stock	91324P102	43,006	91	SH		DFND	1	0	0	91
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,025,245	9,081	SH		DFND	1	0	0	9,081
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,051,258	6,133	SH		DFND	1	0	0	6,133
LOWES COS INC COM	Stock	548661107	13,398	67	SH		DFND	1	0	0	67
TRITON INTL LTD CL A	Stock	G9078F107	1,698,279	26,863	SH		DFND	1	0	0	26,863
PAYPAL HLDGS INC COM	Stock	70450Y103	7,594	100	SH		DFND	1	0	0	100
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	131,584	526	SH		DFND	1	0	0	526
APPLE INC COM	Stock	037833100	3,429,920	20,800	SH		DFND	1	0	0	20,800
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	174,948	2,154	SH		DFND	1	0	0	2,154
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	103,153	4,095	SH		DFND	1	0	0	4,095
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	74,964	3,056	SH		DFND	1	0	0	3,056
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	90,516	3,681	SH		DFND	1	0	0	3,681
ABBOTT LABS COM	Stock	002824100	131,638	1,300	SH		DFND	1	0	0	1,300
DISNEY WALT CO COM	Stock	254687106	45,259	452	SH		DFND	1	0	0	452
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	379,736	2,494	SH		DFND	1	0	0	2,494
Ishares TIPS Bnd ETF	Com	464287176	33,626	305	SH		SOLE	1	305	0	0
Ishares Iboxx Inv Gr	Com	464287242	658	6	SH		SOLE	1	6	0	0
Ishares US Real Estate ETF	Com	464287739	1,783	21	SH		SOLE	1	21	0	0
SPDR S&P 500	Com	78462F103	12,282	30	SH		SOLE	1	30	0	0
SPDR S&P Div ETF	Com	78464A763	2,474	20	SH		SOLE	1	20	0	0
SPDR Doubleline	Com	78467V848	2,626	64	SH		SOLE	1	64	0	0
3M CO	Com	88579Y101	108,684	1,034	SH		DFND	1	0	0	1,034
Valley National Bncp	Com	919794107	459,829	49,765	SH		DFND	1	0	0	49,765
Vanguard Total Bond	Com	921937835	1,255	17	SH		SOLE	1	17	0	0
Vanguard S/T Corp	Com	92206C409	36,438	478	SH		SOLE	1	478	0	0