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
AFLAC INC COM	Stock	001055102	95,975	1,375	SH		SOLE	0	1,375	0	0
ABBOTT LABS COM	Stock	002824100	141,726	1,300	SH		DFND	1	0	0	1,300
ABBOTT LABS COM	Stock	002824100	364,890	3,347	SH		SOLE	0	3,347	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	8,740	400	SH		SOLE	0	0	0	400
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,139	10	SH		SOLE	0	0	0	10
AIR PRODS & CHEMS INC COM	Stock	009158106	0	0	SH		SOLE	0	0	0	0
ALLSTATE CORP COM	Stock	020002101	30,858	283	SH		SOLE	0	0	0	283
AMAZON COM INC COM	Stock	023135106	15,643	120	SH		DFND	1	0	0	120
AMAZON COM INC COM	Stock	023135106	1,627,936	12,488	SH		SOLE	0	8,688	0	3,800
AMERICAN ELEC PWR CO INC COM	Stock	025537101	972,510	11,550	SH		DFND	1	0	0	11,550
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,164,320	37,581	SH		SOLE	0	37,061	0	520
AMERICAN EXPRESS CO COM	Stock	025816109	18,291	105	SH		SOLE	0	105	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	42	1	SH		SOLE	0	0	0	0
AMGEN INC COM	Stock	031162100	2,350,304	10,586	SH		DFND	1	0	0	10,586
AMGEN INC COM	Stock	031162100	16,999,979	76,570	SH		SOLE	0	75,702	0	867
AMPHENOL CORP NEW CL A	Stock	032095101	4,248	50	SH		SOLE	0	50	0	0
ANALOG DEVICES INC COM	Stock	032654105	48,703	250	SH		SOLE	0	250	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,783,380	4,014	SH		DFND	1	0	0	4,014
ELEVANCE HEALTH INC COM	Stock	036752103	16,959,014	38,171	SH		SOLE	0	37,637	0	534
APPLE INC COM	Stock	037833100	3,933,130	20,277	SH		DFND	1	0	0	20,277
APPLE INC COM	Stock	037833100	42,580,677	219,522	SH		SOLE	0	211,877	0	7,644
APPLIED MATLS INC COM	Stock	038222105	352,678	2,440	SH		SOLE	0	2,440	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	11,334	150	SH		SOLE	0	150	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	6,102	376	SH		SOLE	0	376	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	53,678	750	SH		SOLE	0	750	0	0
AUTODESK INC COM	Stock	052769106	12,277	60	SH		SOLE	0	60	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	230,999	1,051	SH		SOLE	0	1,051	0	0
BANK AMERICA CORP COM	Stock	060505104	43,035	1,500	SH		SOLE	0	1,500	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	85,250	250	SH		DFND	1	0	0	250
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	337,590	990	SH		SOLE	0	990	0	0
BOEING CO COM	Stock	097023105	81,930	388	SH		SOLE	0	388	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	295,628	2,649	SH		SOLE	0	2,649	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	838,129	13,106	SH		DFND	1	0	0	13,106
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,983,185	46,649	SH		SOLE	0	46,056	0	592
AZENTA INC COM	Stock	114340102	5,835	125	SH		SOLE	0	125	0	0
THE CIGNA GROUP COM	Stock	125523100	1,240,533	4,421	SH		DFND	1	0	0	4,421
THE CIGNA GROUP COM	Stock	125523100	15,766,387	56,188	SH		SOLE	0	55,797	0	391
CMS ENERGY CORP COM	Stock	125896100	29,375	500	SH		SOLE	0	500	0	0
CSX CORP COM	Stock	126408103	20,460	600	SH		SOLE	0	600	0	0
CVS HEALTH CORP COM	Stock	126650100	2,180,153	31,537	SH		DFND	1	0	0	31,537
CVS HEALTH CORP COM	Stock	126650100	14,703,969	212,700	SH		SOLE	0	209,614	0	3,086
CACI INTL INC CL A	Stock	127190304	1,818,722	5,336	SH		DFND	1	0	0	5,336
CACI INTL INC CL A	Stock	127190304	17,684,143	51,884	SH		SOLE	0	51,325	0	559
CATERPILLAR INC COM	Stock	149123101	1,165,293	4,736	SH		DFND	1	0	0	4,736
CATERPILLAR INC COM	Stock	149123101	4,061,923	16,509	SH		SOLE	0	16,318	0	190
CELANESE CORP DEL COM	Stock	150870103	58	1	SH		SOLE	0	0	0	0
CHEMOURS CO COM	Stock	163851108	738	20	SH		SOLE	0	0	0	20
CHEVRON CORP NEW COM	Stock	166764100	3,003,025	19,085	SH		DFND	1	0	0	19,085
CHEVRON CORP NEW COM	Stock	166764100	18,772,341	119,303	SH		SOLE	0	117,813	0	1,490
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	288,765	135	SH		SOLE	0	135	0	0
CITIGROUP INC COM NEW	Stock	172967424	38	1	SH		SOLE	0	0	0	0
COCA COLA CO COM	Stock	191216100	36,132	600	SH		SOLE	0	600	0	0
COCA COLA CO COM	Stock	191216100	60,220	1,000	SH		DFND	1	0	0	1,000
CODEXIS INC COM	Stock	192005106	140	50	SH		SOLE	0	0	0	50
COLGATE PALMOLIVE CO COM	Stock	194162103	12,172	158	SH		SOLE	0	58	0	100
CONAGRA BRANDS INC COM	Stock	205887102	1,511,668	44,830	SH		DFND	1	0	0	44,830
CONAGRA BRANDS INC COM	Stock	205887102	14,563,601	431,898	SH		SOLE	0	429,891	0	2,007
CUMMINS INC COM	Stock	231021106	973,285	3,970	SH		DFND	1	0	0	3,970
CUMMINS INC COM	Stock	231021106	3,322,587	13,553	SH		SOLE	0	13,365	0	187
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	0	0	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	Stock	235851102	6,960	29	SH		DFND	1	0	0	29
DANAHER CORPORATION COM	Stock	235851102	215,520	898	SH		SOLE	0	898	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,879,984	11,252	SH		DFND	1	0	0	11,252
DARDEN RESTAURANTS INC COM	Stock	237194105	16,143,771	96,623	SH		SOLE	0	95,449	0	1,174
DEERE & CO COM	Stock	244199105	301,461	744	SH		SOLE	0	744	0	0
DISNEY WALT CO COM	Stock	254687106	83,477	935	SH		SOLE	0	285	0	650
DOLLAR GEN CORP NEW COM	Stock	256677105	2,207	13	SH		SOLE	0	13	0	0
DOVER CORP COM	Stock	260003108	14,765	100	SH		SOLE	0	100	0	0
DOW INC COM	Stock	260557103	2,290	43	SH		SOLE	0	0	0	43
EDISON INTL COM	Stock	281020107	0	0	SH		SOLE	0	0	0	0
EMERSON ELEC CO COM	Stock	291011104	126,546	1,400	SH		SOLE	0	150	0	1,250
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	45,454	1,725	SH		SOLE	0	1,725	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	20,726	200	SH		SOLE	0	200	0	0
FMC CORP COM NEW	Stock	302491303	54,779	525	SH		DFND	1	0	0	525
FAIR ISAAC CORP COM	Stock	303250104	295,362	365	SH		SOLE	0	365	0	0
FISERV INC COM	Stock	337738108	80,105	635	SH		SOLE	0	635	0	0
FORD MTR CO DEL COM	Stock	345370860	3,783	250	SH		SOLE	0	0	0	250
GALLAGHER ARTHUR J & CO COM	Stock	363576109	31,399	143	SH		SOLE	0	143	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,060,259	4,928	SH		DFND	1	0	0	4,928
GENERAL DYNAMICS CORP COM	Stock	369550108	3,424,241	15,916	SH		SOLE	0	15,723	0	192
GENERAL MLS INC COM	Stock	370334104	1,054,625	13,750	SH		DFND	1	0	0	13,750
GENERAL MLS INC COM	Stock	370334104	3,610,147	47,068	SH		SOLE	0	46,426	0	642
GILEAD SCIENCES INC COM	Stock	375558103	1,009,617	13,100	SH		DFND	1	0	0	13,100
GILEAD SCIENCES INC COM	Stock	375558103	3,207,150	41,613	SH		SOLE	0	40,532	0	1,081
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	168,402	1,929	SH		DFND	1	0	0	1,929
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,722,953	19,736	SH		SOLE	0	5,305	0	14,431
GRACO INC COM	Stock	384109104	279,342	3,235	SH		SOLE	0	3,235	0	0
HALEON PLC SPON ADS	ADR	405552100	1,467	175	SH		SOLE	0	175	0	0
HANESBRANDS INC COM	Stock	410345102	18	4	SH		SOLE	0	4	0	0
HERSHEY CO COM	Stock	427866108	262,185	1,050	SH		SOLE	0	1,050	0	0
HOME DEPOT INC COM	Stock	437076102	1,092,832	3,518	SH		DFND	1	0	0	3,518
HOME DEPOT INC COM	Stock	437076102	3,702,044	11,917	SH		SOLE	0	11,383	0	534
HONEYWELL INTL INC COM	Stock	438516106	1,514,128	7,297	SH		DFND	1	0	0	7,297
HONEYWELL INTL INC COM	Stock	438516106	16,923,928	81,561	SH		SOLE	0	80,535	0	1,026
HUBBELL INC COM	Stock	443510607	2,435,640	7,346	SH		DFND	1	0	0	7,346
HUBBELL INC COM	Stock	443510607	21,912,520	66,089	SH		SOLE	0	65,818	0	271
ILLINOIS TOOL WKS INC COM	Stock	452308109	68,794	275	SH		SOLE	0	275	0	0
INTEL CORP COM	Stock	458140100	21,736	650	SH		SOLE	0	0	0	650
INTEL CORP COM	Stock	458140100	214,016	6,400	SH		DFND	1	0	0	6,400
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,146,083	8,565	SH		DFND	1	0	0	8,565
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,052,522	22,812	SH		SOLE	0	22,405	0	407
ISHARES GOLD TRUST	ETF	464285204	20,924	575	SH		SOLE	0	0	0	575
ISHARES SELECT DIVIDEND ETF	ETF	464287168	132,901	1,173	SH		DFND	1	0	0	1,173
Ishares TIPS Bnd ETF	Com	464287176	28,412	264	SH		SOLE	1	264	0	0
ISHARES TIPS BOND ETF	ETF	464287176	96	1	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	509,892	1,144	SH		DFND	1	0	0	1,144
ISHARES CORE S&P 500 ETF	ETF	464287200	2,786,005	6,251	SH		SOLE	0	1,024	0	5,226
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,093	52	SH		SOLE	0	52	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	29,385	300	SH		DFND	1	0	0	300
Ishares Iboxx Inv Gr	Com	464287242	649	6	SH		SOLE	1	6	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	587,957	5,437	SH		DFND	1	0	0	5,437
ISHARES S&P 500 GROWTH ETF	ETF	464287309	397,648	5,642	SH		DFND	1	0	0	5,642
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,508,494	49,780	SH		SOLE	0	8,682	0	41,098
ISHARES S&P 500 VALUE ETF	ETF	464287408	165,381	1,026	SH		SOLE	0	1,026	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	0	0	SH		SOLE	0	0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	0	0	SH		SOLE	0	0	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	57,567	710	SH		SOLE	0	710	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	136,701	1,686	SH		DFND	1	0	0	1,686
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	136,231	521	SH		DFND	1	0	0	521
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	17,520	138	SH		DFND	1	0	0	138
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,432,312	5,205	SH		SOLE	0	5,205	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	61,670	438	SH		SOLE	0	0	0	438
ISHARES RUSSELL 2000 ETF	ETF	464287655	151,127	807	SH		SOLE	0	757	0	50
ISHARES RUSSELL 2000 ETF	ETF	464287655	525,667	2,807	SH		DFND	1	0	0	2,807
Ishares US Real Estate ETF	Com	464287739	1,817	21	SH		SOLE	1	21	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	27,952	323	SH		DFND	1	0	0	323
ISHARES U.S. ENERGY ETF	ETF	464287796	70,215	1,639	SH		SOLE	0	1,639	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	90,716	954	SH		DFND	1	0	0	954
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	512,630	5,391	SH		SOLE	0	1,979	0	3,412
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	26,010	250	SH		DFND	1	0	0	250
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	252,817	2,430	SH		SOLE	0	1,811	0	619
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	5,980	325	SH		SOLE	0	325	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	31,272	293	SH		DFND	1	0	0	293
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	41,305	387	SH		SOLE	0	387	0	0
ISHARES MBS ETF	ETF	464288588	0	0	SH		SOLE	0	0	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	85,841	1,711	SH		DFND	1	0	0	1,711
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	118,953	2,371	SH		SOLE	0	2,371	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	396,033	3,436	SH		DFND	1	0	0	3,436
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	468,993	4,069	SH		SOLE	0	1,606	0	2,463
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	36,332	388	SH		SOLE	0	388	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	53,733	300	SH		SOLE	0	0	0	300
JABIL INC COM	Stock	466313103	3,255,601	30,164	SH		DFND	1	0	0	30,164
JABIL INC COM	Stock	466313103	25,759,653	238,670	SH		SOLE	0	236,302	0	2,368
JOHNSON & JOHNSON COM	Stock	478160104	2,471,048	14,929	SH		DFND	1	0	0	14,929
JOHNSON & JOHNSON COM	Stock	478160104	17,434,667	105,333	SH		SOLE	0	103,266	0	2,066
KLA CORP COM NEW	Stock	482480100	290,042	598	SH		SOLE	0	598	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	55,224	400	SH		DFND	1	0	0	400
KRAFT HEINZ CO COM	Stock	500754106	26,022	733	SH		SOLE	0	733	0	0
KROGER CO COM	Stock	501044101	47,000	1,000	SH		SOLE	0	1,000	0	0
LKQ CORP COM	Stock	501889208	2,071,091	35,543	SH		DFND	1	0	0	35,543
LKQ CORP COM	Stock	501889208	16,424,507	281,869	SH		SOLE	0	280,827	0	1,042
LAMB WESTON HLDGS INC COM	Stock	513272104	11,495	100	SH		SOLE	0	100	0	0
LANDSTAR SYS INC COM	Stock	515098101	253,383	1,316	SH		SOLE	0	1,316	0	0
LILLY ELI & CO COM	Stock	532457108	592,322	1,263	SH		SOLE	0	1,263	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	92	11	SH		SOLE	0	11	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	978,308	2,125	SH		DFND	1	0	0	2,125
LOCKHEED MARTIN CORP COM	Stock	539830109	3,411,176	7,409	SH		SOLE	0	7,324	0	85
LOWES COS INC COM	Stock	548661107	6,545	29	SH		DFND	1	0	0	29
LOWES COS INC COM	Stock	548661107	14,671	65	SH		SOLE	0	65	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	43	19	SH		SOLE	0	19	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	1,041,410	10,930	SH		DFND	1	0	0	10,930
MSC INDL DIRECT INC CL A	Stock	553530106	3,653,441	38,344	SH		SOLE	0	37,812	0	532
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,547,269	74,032	SH		DFND	1	0	0	74,032
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	13,682,958	654,687	SH		SOLE	0	648,031	0	6,656
MASCO CORP COM	Stock	574599106	31,559	550	SH		SOLE	0	250	0	300
MASIMO CORP COM	Stock	574795100	4,278	26	SH		SOLE	0	0	0	26
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,745	20	SH		SOLE	0	0	0	20
MCDONALDS CORP COM	Stock	580135101	1,081,736	3,625	SH		DFND	1	0	0	3,625
MCDONALDS CORP COM	Stock	580135101	3,757,455	12,592	SH		SOLE	0	12,441	0	150
MICROSOFT CORP COM	Stock	594918104	3,036,255	8,916	SH		DFND	1	0	0	8,916
MICROSOFT CORP COM	Stock	594918104	28,326,581	83,181	SH		SOLE	0	80,820	0	2,361
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	2,004,128	22,370	SH		DFND	1	0	0	22,370
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	20,771,817	231,854	SH		SOLE	0	229,300	0	2,554
MONDELEZ INTL INC CL A	Stock	609207105	18,235	250	SH		SOLE	0	250	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,599,200	18,726	SH		DFND	1	0	0	18,726
MORGAN STANLEY COM NEW	Stock	617446448	15,293,872	179,085	SH		SOLE	0	177,875	0	1,210
NATIONAL FUEL GAS CO COM	Stock	636180101	2,283,414	44,459	SH		DFND	1	0	0	44,459
NATIONAL FUEL GAS CO COM	Stock	636180101	15,794,902	307,533	SH		SOLE	0	304,313	0	3,220
NEWMONT CORP COM	Stock	651639106	1,287,436	30,179	SH		DFND	1	0	0	30,179
NEWMONT CORP COM	Stock	651639106	10,640,191	249,418	SH		SOLE	0	247,896	0	1,522
NIKE INC CL B	Stock	654106103	195,024	1,767	SH		SOLE	0	1,767	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	36,508	161	SH		SOLE	0	161	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,558	10	SH		SOLE	0	10	0	0
NOVO-NORDISK A S ADR	ADR	670100205	18,125	112	SH		SOLE	0	112	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	4,730	457	SH		SOLE	0	457	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	41,160	700	SH		SOLE	0	700	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	3,247	87	SH		SOLE	0	87	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	67	1	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	34,636	275	SH		SOLE	0	275	0	0
PPG INDS INC COM	Stock	693506107	22,245	150	SH		SOLE	0	150	0	0
PAYCHEX INC COM	Stock	704326107	29,646	265	SH		SOLE	0	265	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	6,665	212	SH		SOLE	0	0	0	212
PEPSICO INC COM	Stock	713448108	1,142,993	6,171	SH		DFND	1	0	0	6,171
PEPSICO INC COM	Stock	713448108	3,627,574	19,585	SH		SOLE	0	19,346	0	239
PFIZER INC COM	Stock	717081103	2,338,643	63,758	SH		DFND	1	0	0	63,758
PFIZER INC COM	Stock	717081103	14,981,358	408,434	SH		SOLE	0	405,132	0	3,301
PHILLIPS 66 COM	Stock	718546104	16,692	175	SH		SOLE	0	75	0	100
PROCTER AND GAMBLE CO COM	Stock	742718109	1,349,576	8,894	SH		DFND	1	0	0	8,894
PROCTER AND GAMBLE CO COM	Stock	742718109	3,720,400	24,518	SH		SOLE	0	23,180	0	1,338
PROGRESSIVE CORP COM	Stock	743315103	2,233,214	16,871	SH		DFND	1	0	0	16,871
PROGRESSIVE CORP COM	Stock	743315103	16,966,194	128,173	SH		SOLE	0	126,279	0	1,893
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,278,312	22,633	SH		DFND	1	0	0	22,633
PROSPERITY BANCSHARES INC COM	Stock	743606105	11,832,052	209,491	SH		SOLE	0	207,812	0	1,679
PRUDENTIAL FINL INC COM	Stock	744320102	891,287	10,103	SH		DFND	1	0	0	10,103
PRUDENTIAL FINL INC COM	Stock	744320102	2,787,669	31,599	SH		SOLE	0	30,700	0	899
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	835,844	13,350	SH		DFND	1	0	0	13,350
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	3,354,802	53,583	SH		SOLE	0	52,448	0	1,134
QUALCOMM INC COM	Stock	747525103	879,468	7,388	SH		DFND	1	0	0	7,388
QUALCOMM INC COM	Stock	747525103	3,146,047	26,428	SH		SOLE	0	26,170	0	258
REALTY INCOME CORP COM	REIT	756109104	958,135	16,025	SH		DFND	1	0	0	16,025
REALTY INCOME CORP COM	REIT	756109104	3,211,919	53,720	SH		SOLE	0	52,990	0	730
ROCKWELL AUTOMATION INC COM	Stock	773903109	82,363	250	SH		DFND	1	0	0	250
ROSS STORES INC COM	Stock	778296103	1,245,652	11,109	SH		DFND	1	0	0	11,109
ROSS STORES INC COM	Stock	778296103	16,179,686	144,294	SH		SOLE	0	143,410	0	884
SHELL PLC SPON ADS	ADR	780259305	16	0	SH		SOLE	0	0	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	16,939	226	SH		SOLE	0	150	0	76
SCHWAB U.S. MID-CAP ETF	ETF	808524508	15,556	219	SH		SOLE	0	0	0	219
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	8,525	173	SH		SOLE	0	173	0	0
SEMPRA COM	Stock	816851109	78,910	542	SH		SOLE	0	0	0	542
SHERWIN WILLIAMS CO COM	Stock	824348106	245,872	926	SH		SOLE	0	926	0	0
SNAP ON INC COM	Stock	833034101	28,819	100	SH		SOLE	0	100	0	0
SONOCO PRODS CO COM	Stock	835495102	2,560,878	43,390	SH		DFND	1	0	0	43,390
SONOCO PRODS CO COM	Stock	835495102	17,955,469	304,227	SH		SOLE	0	301,057	0	3,169
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	9,004	100	SH		SOLE	0	0	0	100
SOUTHERN CO COM	Stock	842587107	21,075	300	SH		SOLE	0	300	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	32,799	350	SH		SOLE	0	200	0	150
STATE STR CORP COM	Stock	857477103	957,194	13,080	SH		DFND	1	0	0	13,080
STATE STR CORP COM	Stock	857477103	3,348,422	45,756	SH		SOLE	0	45,156	0	599
SYNOPSYS INC COM	Stock	871607107	273,002	627	SH		SOLE	0	627	0	0
T-MOBILE US INC COM	Stock	872590104	1,538,179	11,074	SH		DFND	1	0	0	11,074
T-MOBILE US INC COM	Stock	872590104	14,828,547	106,757	SH		SOLE	0	105,978	0	779
TAPESTRY INC COM	Stock	876030107	1,791,480	41,857	SH		DFND	1	0	0	41,857
TAPESTRY INC COM	Stock	876030107	16,859,605	393,916	SH		SOLE	0	392,465	0	1,451
TELEFLEX INCORPORATED COM	Stock	879369106	24,203	100	SH		SOLE	0	100	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,104,243	6,134	SH		DFND	1	0	0	6,134
TEXAS INSTRS INC COM	Stock	882508104	3,351,350	18,617	SH		SOLE	0	18,389	0	227
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	31,305	60	SH		DFND	1	0	0	60
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	243,657	467	SH		SOLE	0	467	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,211	10	SH		SOLE	0	0	0	10
TRINITY INDS INC COM	Stock	896522109	141	5	SH		SOLE	0	5	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,094,120	33,115	SH		DFND	1	0	0	33,115
US BANCORP DEL COM NEW	Stock	902973304	3,076,569	93,117	SH		SOLE	0	91,888	0	1,228
UNION PAC CORP COM	Stock	907818108	10,231	50	SH		SOLE	0	50	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,031,942	5,757	SH		DFND	1	0	0	5,757
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,611,491	20,148	SH		SOLE	0	19,931	0	216
V F CORP COM	Stock	918204108	0	0	SH		SOLE	0	0	0	0
VALLEY NATL BANCORP COM	Stock	919794107	16,849	2,174	SH		DFND	1	0	0	2,174
VALLEY NATL BANCORP COM	Stock	919794107	450,298	58,103	SH		SOLE	0	42,613	0	15,490
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	39,795	245	SH		SOLE	0	0	0	245
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	9,027	87	SH		SOLE	0	87	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	20,839	277	SH		SOLE	0	95	0	182
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	87,661	1,160	SH		DFND	1	0	0	1,160
Vanguard Total Bond	Com	921937835	1,236	17	SH		SOLE	1	17	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	211,383	2,908	SH		SOLE	0	985	0	1,923
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	413,243	5,685	SH		DFND	1	0	0	5,685
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	213,814	5,256	SH		DFND	1	0	0	5,256
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,356,678	33,350	SH		SOLE	0	9,237	0	24,113
VEEVA SYS INC CL A COM	Stock	922475108	3,955	20	SH		SOLE	0	0	0	20
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	53,434	1,064	SH		SOLE	0	834	0	230
VANGUARD S&P 500 ETF	ETF	922908363	238,626	586	SH		SOLE	0	229	0	356
VANGUARD MID-CAP VALUE ETF	ETF	922908512	295,995	2,139	SH		DFND	1	0	0	2,139
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,071,549	14,970	SH		SOLE	0	2,291	0	12,679
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	369,151	1,794	SH		DFND	1	0	0	1,794
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3,026,877	14,710	SH		SOLE	0	1,521	0	13,189
VANGUARD REAL ESTATE ETF	ETF	922908553	11,113	133	SH		DFND	1	0	0	133
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	148,412	646	SH		DFND	1	0	0	646
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,648,093	7,174	SH		SOLE	0	1,564	0	5,609
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	14,729	89	SH		SOLE	0	89	0	0
VANGUARD MID-CAP ETF	ETF	922908629	8,806	40	SH		SOLE	0	0	0	40
VANGUARD GROWTH ETF	ETF	922908736	438,305	1,549	SH		SOLE	0	1,549	0	0
VANGUARD VALUE ETF	ETF	922908744	250,664	1,764	SH		DFND	1	0	0	1,764
VANGUARD VALUE ETF	ETF	922908744	2,267,632	15,958	SH		SOLE	0	2,479	0	13,479
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	24,231	110	SH		SOLE	0	0	0	110
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	46,259	210	SH		DFND	1	0	0	210
VICI PPTYS INC COM	REIT	925652109	921,496	29,319	SH		DFND	1	0	0	29,319
VICI PPTYS INC COM	REIT	925652109	3,293,683	104,794	SH		SOLE	0	103,390	0	1,404
VMWARE INC CL A COM	Stock	928563402	265,970	1,851	SH		SOLE	0	1,851	0	0
WALMART INC COM	Stock	931142103	170,226	1,083	SH		SOLE	0	1,083	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	12,063	962	SH		SOLE	0	0	0	962
WATSCO INC COM	Stock	942622200	0	0	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,110	26	SH		SOLE	0	0	0	26
DUBUQUE CAPITAL, INC	Com	978978978	1,000	100,000	SH		DFND	1	100,000	0	0
YUM BRANDS INC COM	Stock	988498101	11,084	80	SH		SOLE	0	80	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	48,980	500	SH		DFND	1	0	0	500
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	75,037	766	SH		SOLE	0	766	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	169,933	460	SH		SOLE	0	15	0	445
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,806,340	9,387	SH		DFND	1	0	0	9,387
AMERISOURCEBERGEN CORP COM	Stock	03073E105	20,908,097	108,653	SH		SOLE	0	107,764	0	889
TARGET CORP COM	Stock	87612E106	1,619,864	12,281	SH		DFND	1	0	0	12,281
TARGET CORP COM	Stock	87612E106	12,362,880	93,729	SH		SOLE	0	93,214	0	515
INVESCO 1-30 LADDERED TREASURY ETF	ETF	46138E107	7,526	258	SH		SOLE	0	258	0	0
NCR CORP NEW COM	Stock	62886E108	454	18	SH		SOLE	0	18	0	0
FORTINET INC COM	Stock	34959E109	314,606	4,162	SH		SOLE	0	4,162	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	978,574	5,635	SH		DFND	1	0	0	5,635
TRAVELERS COMPANIES INC COM	Stock	89417E109	3,361,675	19,358	SH		SOLE	0	19,140	0	217
AT&T INC COM	Stock	00206R102	951,705	59,668	SH		DFND	1	0	0	59,668
AT&T INC COM	Stock	00206R102	2,919,068	183,014	SH		SOLE	0	176,606	0	6,407
ABBVIE INC COM	Stock	00287Y109	1,090,505	8,094	SH		DFND	1	0	0	8,094
ABBVIE INC COM	Stock	00287Y109	3,615,986	26,839	SH		SOLE	0	25,612	0	1,226
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	27,383	56	SH		DFND	1	0	0	56
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	308,064	630	SH		SOLE	0	630	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	7,944	113	SH		SOLE	0	68	0	45
ADVANSIX INC COM	Stock	00773T101	315	9	SH		SOLE	0	9	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	12,097	100	SH		DFND	1	0	0	100
ALPHABET INC CAP STK CL C	Stock	02079K107	654,690	5,412	SH		SOLE	0	3,632	0	1,780
ALPHABET INC CAP STK CL A	Stock	02079K305	1,683,221	14,062	SH		DFND	1	0	0	14,062
ALPHABET INC CAP STK CL A	Stock	02079K305	17,545,985	146,583	SH		SOLE	0	144,415	0	2,168
ALTRIA GROUP INC COM	Stock	02209S103	18,437	407	SH		SOLE	0	0	0	407
AMERIPRISE FINL INC COM	Stock	03076C106	3,322	10	SH		DFND	1	0	0	10
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	64,958	4,299	SH		SOLE	0	0	0	4,299
ASSURANT INC COM	Stock	04621X108	1,424,785	11,333	SH		DFND	1	0	0	11,333
ASSURANT INC COM	Stock	04621X108	12,814,406	101,928	SH		SOLE	0	101,184	0	744
AVANOS MED INC COM	Stock	05350V106	537	21	SH		SOLE	0	21	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101	1,361,205	21,603	SH		DFND	1	0	0	21,603
BJS WHSL CLUB HLDGS INC	Stock	05550J101	12,317,069	195,478	SH		SOLE	0	193,571	0	1,907
BIO-TECHNE CORP COM	Stock	09073M104	231,584	2,837	SH		SOLE	0	2,837	0	0
BLACKROCK INC COM	Stock	09247X101	51,836	75	SH		SOLE	0	75	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	72,909	27	SH		SOLE	0	27	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	8,613	52	SH		SOLE	0	52	0	0
BROADCOM INC COM	Stock	11135F101	4,028,345	4,644	SH		DFND	1	0	0	4,644
BROADCOM INC COM	Stock	11135F101	31,555,824	36,379	SH		SOLE	0	35,905	0	473
C3 AI INC CL A	Stock	12468P104	1,822	50	SH		SOLE	0	50	0	0
CDW CORP COM	Stock	12514G108	255,249	1,391	SH		SOLE	0	1,391	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	32,610	1,500	SH		SOLE	0	0	0	1,500
CENTERPOINT ENERGY INC COM	Stock	15189T107	16,761	575	SH		SOLE	0	575	0	0
CISCO SYS INC COM	Stock	17275R102	2,884,815	55,756	SH		DFND	1	0	0	55,756
CISCO SYS INC COM	Stock	17275R102	20,272,876	391,822	SH		SOLE	0	387,124	0	4,698
COMCAST CORP NEW CL A	Stock	20030N101	1,115,576	26,849	SH		DFND	1	0	0	26,849
COMCAST CORP NEW CL A	Stock	20030N101	3,347,058	80,555	SH		SOLE	0	79,641	0	913
CONCENTRIX CORP COM	Stock	20602D101	941,949	11,665	SH		DFND	1	0	0	11,665
CONCENTRIX CORP COM	Stock	20602D101	6,705,642	83,042	SH		SOLE	0	82,325	0	717
CONOCOPHILLIPS COM	Stock	20825C104	33,362	322	SH		SOLE	0	322	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	24,613	100	SH		SOLE	0	100	0	0
CORTEVA INC COM	Stock	22052L104	2,464	43	SH		SOLE	0	0	0	43
COSTCO WHSL CORP NEW COM	Stock	22160K105	107,676	200	SH		DFND	1	0	0	200
COSTCO WHSL CORP NEW COM	Stock	22160K105	396,399	736	SH		SOLE	0	736	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	2,070,519	38,265	SH		DFND	1	0	0	38,265
DELL TECHNOLOGIES INC CL C	Stock	24703L202	17,313,739	319,973	SH		SOLE	0	316,490	0	3,483
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	209,363	2,333	SH		SOLE	0	2,333	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	3,072	43	SH		SOLE	0	0	0	43
EOG RES INC COM	Stock	26875P101	1,059,142	9,255	SH		DFND	1	0	0	9,255
EOG RES INC COM	Stock	26875P101	3,363,620	29,392	SH		SOLE	0	28,985	0	407
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	763	49	SH		SOLE	0	49	0	0
ENBRIDGE INC COM	Stock	29250N105	9,288	250	SH		SOLE	0	250	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	197,291	1,178	SH		SOLE	0	1,178	0	0
EXXON MOBIL CORP COM	Stock	30231G102	96,525	900	SH		SOLE	0	100	0	800
FEDEX CORP COM	Stock	31428X106	126,429	510	SH		SOLE	0	85	0	425
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5,361	98	SH		SOLE	0	98	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	307	6	SH		SOLE	0	6	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	363	8	SH		SOLE	0	8	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	287	4	SH		SOLE	0	4	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	274	6	SH		SOLE	0	6	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	346	9	SH		SOLE	0	9	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	21,130	1,000	SH		SOLE	0	0	0	1,000
HCA HEALTHCARE INC COM	Stock	40412C101	269,490	888	SH		SOLE	0	888	0	0
HP INC COM	Stock	40434L105	860,771	28,029	SH		DFND	1	0	0	28,029
HP INC COM	Stock	40434L105	3,390,310	110,398	SH		SOLE	0	109,096	0	1,301
INVESCO PREFERRED ETF	ETF	46138E511	0	0	SH		SOLE	0	0	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	0	0	SH		SOLE	0	0	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	429,002	19,281	SH		DFND	1	0	0	19,281
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	509,970	22,920	SH		SOLE	0	5,628	0	17,292
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	14,715	146	SH		DFND	1	0	0	146
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	32,229	646	SH		SOLE	0	646	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	421,268	6,241	SH		DFND	1	0	0	6,241
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,784,970	26,444	SH		SOLE	0	7,143	0	19,301
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	30,264	614	SH		SOLE	0	0	0	614
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	103,563	4,095	SH		DFND	1	0	0	4,095
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,220,599	48,264	SH		SOLE	0	5,602	0	42,662
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	76,504	3,138	SH		DFND	1	0	0	3,138
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,143,287	87,912	SH		SOLE	0	6,259	0	81,652
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	90,626	3,681	SH		DFND	1	0	0	3,681
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,965,234	79,823	SH		SOLE	0	6,630	0	73,192
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	95,758	4,080	SH		DFND	1	0	0	4,080
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,874,901	79,885	SH		SOLE	0	6,350	0	73,535
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	23,177	946	SH		DFND	1	0	0	946
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	727,198	29,682	SH		SOLE	0	1,849	0	27,832
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	0	0	SH		SOLE	0	0	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	63,678	2,712	SH		DFND	1	0	0	2,712
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	1,527,677	65,063	SH		SOLE	0	4,348	0	60,714
JPMORGAN CHASE & CO COM	Stock	46625H100	1,317,832	9,061	SH		DFND	1	0	0	9,061
JPMORGAN CHASE & CO COM	Stock	46625H100	3,959,047	27,221	SH		SOLE	0	25,883	0	1,338
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	440,881	8,793	SH		DFND	1	0	0	8,793
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	716,601	14,292	SH		SOLE	0	3,505	0	10,787
JD.COM INC SPON ADR CL A	ADR	47215P106	1,502	44	SH		SOLE	0	0	0	44
KINDER MORGAN INC DEL COM	Stock	49456B101	888,621	51,604	SH		DFND	1	0	0	51,604
KINDER MORGAN INC DEL COM	Stock	49456B101	2,924,604	169,838	SH		SOLE	0	167,416	0	2,421
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	266	20	SH		SOLE	0	0	0	20
LPL FINL HLDGS INC COM	Stock	50212V100	277,876	1,278	SH		SOLE	0	1,278	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	5,162	91	SH		SOLE	0	91	0	0
M & T BK CORP COM	Stock	55261F104	15,470	125	SH		SOLE	0	125	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	5,506	14	SH		DFND	1	0	0	14
MASTERCARD INCORPORATED CL A	Stock	57636Q104	55,849	142	SH		SOLE	0	133	0	9
MATCH GROUP INC NEW COM	Stock	57667L107	963	23	SH		SOLE	0	0	0	23
MCKESSON CORP COM	Stock	58155Q103	9,401	22	SH		DFND	1	0	0	22
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	263,030	28,405	SH		DFND	1	0	0	28,405
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	2,010,167	217,081	SH		SOLE	0	213,735	0	3,345
MERCADOLIBRE INC COM	Stock	58733R102	4,738	4	SH		SOLE	0	0	0	4
MERCK & CO INC COM	Stock	58933Y105	1,236,173	10,713	SH		DFND	1	0	0	10,713
MERCK & CO INC COM	Stock	58933Y105	4,411,192	38,229	SH		SOLE	0	36,414	0	1,814
METLIFE INC COM	Stock	59156R108	2,269,566	40,148	SH		DFND	1	0	0	40,148
METLIFE INC COM	Stock	59156R108	17,407,409	307,932	SH		SOLE	0	304,630	0	3,302
NETAPP INC COM	Stock	64110D104	1,247,612	16,330	SH		DFND	1	0	0	16,330
NETAPP INC COM	Stock	64110D104	3,898,638	51,029	SH		SOLE	0	50,561	0	468
NEXTERA ENERGY INC COM	Stock	65339F101	44,520	600	SH		SOLE	0	600	0	0
NVIDIA CORPORATION COM	Stock	67066G104	40,610	96	SH		DFND	1	0	0	96
NVIDIA CORPORATION COM	Stock	67066G104	410,910	971	SH		SOLE	0	971	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	284,679	298	SH		SOLE	0	298	0	0
ORACLE CORP COM	Stock	68389X105	2,506,249	21,045	SH		DFND	1	0	0	21,045
ORACLE CORP COM	Stock	68389X105	23,618,405	198,324	SH		SOLE	0	196,647	0	1,677
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	158,100	3,192	SH		SOLE	0	541	0	2,651
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,003,251	8,956	SH		DFND	1	0	0	8,956
PRICE T ROWE GROUP INC COM	Stock	74144T108	3,204,169	28,604	SH		SOLE	0	28,249	0	354
PROLOGIS INC. COM	REIT	74340W103	90,256	736	SH		SOLE	0	736	0	0
SPDR S&P 500	Com	78462F103	13,298	30	SH		SOLE	1	30	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,371,508	3,094	SH		SOLE	0	2,369	0	725
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,293,974	5,175	SH		DFND	1	0	0	5,175
SPDR GOLD SHARES	ETF	78463V107	17,827	100	SH		SOLE	0	0	0	100
SPDR GOLD SHARES	ETF	78463V107	26,384	148	SH		DFND	1	0	0	148
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	164,327	5,050	SH		SOLE	0	5,050	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	47,703	618	SH		DFND	1	0	0	618
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	881,587	11,421	SH		SOLE	0	1,177	0	10,244
SPDR S&P Div ETF	Com	78464A763	2,452	20	SH		SOLE	1	20	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	887,111	7,237	SH		DFND	1	0	0	7,237
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,813,464	31,110	SH		SOLE	0	4,018	0	27,092
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	964,146	15,910	SH		DFND	1	0	0	15,910
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	13,189,296	217,645	SH		SOLE	0	216,165	0	1,480
SPDR Doubleline	Com	78467V848	2,595	64	SH		SOLE	1	64	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	236,974	5,844	SH		DFND	1	0	0	5,844
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	68,808	2,390	SH		DFND	1	0	0	2,390
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	0	0	SH		SOLE	0	0	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	0	0	SH		SOLE	0	0	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	223	5	SH		SOLE	0	5	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	96,829	2,058	SH		SOLE	0	2,058	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	104,002	1,255	SH		SOLE	0	1,255	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	559,324	4,214	SH		SOLE	0	4,214	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	84,925	1,145	SH		SOLE	0	1,145	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	363,563	2,141	SH		SOLE	0	1,641	0	500
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	202,276	2,492	SH		SOLE	0	2,492	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	401,014	11,896	SH		SOLE	0	10,954	0	942
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	165,273	1,540	SH		SOLE	0	1,465	0	75
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,150,084	6,615	SH		SOLE	0	5,415	0	1,200
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	217,497	3,342	SH		SOLE	0	3,342	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	27,024	717	SH		SOLE	0	717	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	43,714	668	SH		SOLE	0	668	0	0
SHOPIFY INC CL A	Stock	82509L107	138,890	2,150	SH		SOLE	0	0	0	2,150
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	17	4	SH		SOLE	0	3	0	0
SPIRE INC COM	Stock	84857L101	0	0	SH		SOLE	0	0	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,449,238	74,703	SH		DFND	1	0	0	74,703
STARWOOD PPTY TR INC COM	REIT	85571B105	12,829,744	661,327	SH		SOLE	0	655,699	0	5,628
TERADATA CORP DEL COM	Stock	88076W103	961	18	SH		SOLE	0	18	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	2,317	30	SH		SOLE	0	0	0	30
3M CO COM	Stock	88579Y101	20,018	200	SH		SOLE	0	0	0	200
TRUIST FINL CORP COM	Stock	89832Q109	840,634	27,698	SH		DFND	1	0	0	27,698
TRUIST FINL CORP COM	Stock	89832Q109	2,473,949	81,514	SH		SOLE	0	80,346	0	1,167
ULTA BEAUTY INC COM	Stock	90384S303	214,591	456	SH		SOLE	0	456	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	43,738	91	SH		DFND	1	0	0	91
UNITEDHEALTH GROUP INC COM	Stock	91324P102	446,034	928	SH		SOLE	0	694	0	234
VANECK IG FLOATING RATE ETF	ETF	92189F486	428,720	16,979	SH		DFND	1	0	0	16,979
VANECK IG FLOATING RATE ETF	ETF	92189F486	818,479	32,415	SH		SOLE	0	7,516	0	24,899
VANECK SHORT MUNI ETF	ETF	92189F528	40,522	2,407	SH		SOLE	0	2,407	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	15,065	327	SH		SOLE	0	327	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	418,556	947	SH		SOLE	0	444	0	502
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	751,672	1,700	SH		DFND	1	0	0	1,700
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	233,980	4,053	SH		DFND	1	0	0	4,053
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	650,098	11,261	SH		SOLE	0	2,763	0	8,498
Vanguard S/T Corp	Com	92206C409	31,702	419	SH		SOLE	1	419	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	715,365	9,455	SH		DFND	1	0	0	9,455
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,587,874	20,987	SH		SOLE	0	3,778	0	17,208
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	248,792	3,516	SH		DFND	1	0	0	3,516
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	2,734,591	38,646	SH		SOLE	0	7,698	0	30,948
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	9,474	206	SH		SOLE	0	0	0	206
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	0	0	SH		SOLE	0	0	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	277,316	3,509	SH		DFND	1	0	0	3,509
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	761,217	9,632	SH		SOLE	0	4,072	0	5,560
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,350,036	63,190	SH		DFND	1	0	0	63,190
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	14,487,420	389,551	SH		SOLE	0	384,514	0	5,037
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,437,329	6,926	SH		DFND	1	0	0	6,926
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	20,108,137	57,140	SH		SOLE	0	56,881	0	259
VIATRIS INC COM	Stock	92556V106	0	0	SH		SOLE	0	0	0	0
VISA INC COM CL A	Stock	92826C839	29,685	125	SH		DFND	1	0	0	125
VISA INC COM CL A	Stock	92826C839	250,779	1,056	SH		SOLE	0	1,056	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	34,853	548	SH		DFND	1	0	0	548
XCEL ENERGY INC COM	Stock	98389B100	41,716	671	SH		SOLE	0	671	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	4,520	80	SH		SOLE	0	80	0	0
ZOETIS INC CL A	Stock	98978V103	103,326	600	SH		DFND	1	0	0	600
ZOETIS INC CL A	Stock	98978V103	247,121	1,435	SH		SOLE	0	1,435	0	0
ZSCALER INC COM	Stock	98980G102	38	0	SH		SOLE	0	0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	136	2	SH		SOLE	0	0	0	2
AMDOCS LTD SHS	Stock	G02602103	995,617	10,072	SH		DFND	1	0	0	10,072
AMDOCS LTD SHS	Stock	G02602103	3,616,032	36,581	SH		SOLE	0	36,060	0	521
AON PLC SHS CL A	Stock	G0403H108	255,793	741	SH		SOLE	0	741	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,626,217	5,270	SH		DFND	1	0	0	5,270
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	18,589,013	60,241	SH		SOLE	0	59,525	0	715
EATON CORP PLC SHS	Stock	G29183103	104,572	520	SH		SOLE	0	300	0	220
TRITON INTL LTD CL A	Stock	G9078F107	2,204,725	26,480	SH		DFND	1	0	0	26,480
TRITON INTL LTD CL A	Stock	G9078F107	16,766,732	201,378	SH		SOLE	0	199,228	0	2,150
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	13	0	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	462,089	5,032	SH		DFND	1	0	0	5,032
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,971,596	32,360	SH		SOLE	0	31,933	0	426