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	105,531	1,375	SH		SOLE	0	1,375	0	0
ABBOTT LABS COM	Stock	002824100	77,480	800	SH		DFND	1	0	0	800
ABBOTT LABS COM	Stock	002824100	336,070	3,470	SH		SOLE	0	3,470	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,028	10	SH		SOLE	0	0	0	10
ALLSTATE CORP COM	Stock	020002101	31,529	283	SH		SOLE	0	0	0	283
AMAZON COM INC COM	Stock	023135106	15,254	120	SH		DFND	1	0	0	120
AMAZON COM INC COM	Stock	023135106	1,598,534	12,575	SH		SOLE	0	8,775	0	3,800
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	4,338	98	SH		SOLE	0	98	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	5,754	109	SH		SOLE	0	109	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,854,850	24,659	SH		DFND	1	0	0	24,659
AMERICAN ELEC PWR CO INC COM	Stock	025537101	5,140,008	68,333	SH		SOLE	0	67,349	0	984
AMERICAN EXPRESS CO COM	Stock	025816109	15,665	105	SH		SOLE	0	105	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	45	1	SH		SOLE	0	0	0	0
AMGEN INC COM	Stock	031162100	2,765,540	10,290	SH		DFND	1	0	0	10,290
AMGEN INC COM	Stock	031162100	20,009,338	74,451	SH		SOLE	0	73,583	0	867
ANALOG DEVICES INC COM	Stock	032654105	43,773	250	SH		SOLE	0	250	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,745,599	4,009	SH		DFND	1	0	0	4,009
ELEVANCE HEALTH INC COM	Stock	036752103	16,359,184	37,571	SH		SOLE	0	37,037	0	534
APPLE INC COM	Stock	037833100	3,350,237	19,568	SH		DFND	1	0	0	19,568
APPLE INC COM	Stock	037833100	35,427,282	206,923	SH		SOLE	0	199,708	0	7,214
APPLIED MATLS INC COM	Stock	038222105	349,448	2,524	SH		SOLE	0	2,524	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	11,313	150	SH		SOLE	0	150	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	6,433	376	SH		SOLE	0	376	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	50,790	750	SH		SOLE	0	750	0	0
AUTODESK INC COM	Stock	052769106	12,415	60	SH		SOLE	0	60	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	265,119	1,102	SH		SOLE	0	1,102	0	0
BANK AMERICA CORP COM	Stock	060505104	41,070	1,500	SH		SOLE	0	1,500	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	87,575	250	SH		DFND	1	0	0	250
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	346,797	990	SH		SOLE	0	990	0	0
BOEING CO COM	Stock	097023105	74,372	388	SH		SOLE	0	388	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	301,039	2,755	SH		SOLE	0	2,755	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	751,444	12,947	SH		DFND	1	0	0	12,947
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,670,984	46,020	SH		SOLE	0	45,427	0	592
AZENTA INC COM	Stock	114340102	6,274	125	SH		SOLE	0	125	0	0
THE CIGNA GROUP COM	Stock	125523100	1,274,728	4,456	SH		DFND	1	0	0	4,456
THE CIGNA GROUP COM	Stock	125523100	15,589,992	54,497	SH		SOLE	0	54,106	0	391
CVS HEALTH CORP COM	Stock	126650100	2,181,177	31,240	SH		DFND	1	0	0	31,240
CVS HEALTH CORP COM	Stock	126650100	15,210,654	217,855	SH		SOLE	0	214,769	0	3,086
CACI INTL INC CL A	Stock	127190304	1,670,422	5,321	SH		DFND	1	0	0	5,321
CACI INTL INC CL A	Stock	127190304	15,335,481	48,850	SH		SOLE	0	48,291	0	559
CATERPILLAR INC COM	Stock	149123101	1,121,484	4,108	SH		DFND	1	0	0	4,108
CATERPILLAR INC COM	Stock	149123101	4,057,197	14,862	SH		SOLE	0	14,693	0	168
CELANESE CORP DEL COM	Stock	150870103	63	1	SH		SOLE	0	0	0	0
CHEMOURS CO COM	Stock	163851108	561	20	SH		SOLE	0	0	0	20
CHEVRON CORP NEW COM	Stock	166764100	3,111,208	18,451	SH		DFND	1	0	0	18,451
CHEVRON CORP NEW COM	Stock	166764100	19,467,532	115,452	SH		SOLE	0	113,962	0	1,490
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	254,624	139	SH		SOLE	0	139	0	0
CITIGROUP INC COM NEW	Stock	172967424	35	1	SH		SOLE	0	0	0	0
COCA COLA CO COM	Stock	191216100	933,243	16,671	SH		DFND	1	0	0	16,671
COCA COLA CO COM	Stock	191216100	2,933,408	52,401	SH		SOLE	0	51,626	0	775
CODEXIS INC COM	Stock	192005106	95	50	SH		SOLE	0	0	0	50
COLGATE PALMOLIVE CO COM	Stock	194162103	7,111	100	SH		SOLE	0	0	0	100
CONAGRA BRANDS INC COM	Stock	205887102	1,229,239	44,830	SH		DFND	1	0	0	44,830
CONAGRA BRANDS INC COM	Stock	205887102	11,949,992	435,813	SH		SOLE	0	433,806	0	2,007
CUMMINS INC COM	Stock	231021106	876,144	3,835	SH		DFND	1	0	0	3,835
CUMMINS INC COM	Stock	231021106	2,971,517	13,007	SH		SOLE	0	12,819	0	187
DANAHER CORPORATION COM	Stock	235851102	7,195	29	SH		DFND	1	0	0	29
DANAHER CORPORATION COM	Stock	235851102	234,951	947	SH		SOLE	0	947	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,606,212	11,215	SH		DFND	1	0	0	11,215
DARDEN RESTAURANTS INC COM	Stock	237194105	13,225,364	92,343	SH		SOLE	0	91,179	0	1,164
DEERE & CO COM	Stock	244199105	283,790	752	SH		SOLE	0	752	0	0
DISNEY WALT CO COM	Stock	254687106	42,551	525	SH		SOLE	0	225	0	300
DOVER CORP COM	Stock	260003108	13,951	100	SH		SOLE	0	100	0	0
DOW INC COM	Stock	260557103	2,217	43	SH		SOLE	0	0	0	43
EMERSON ELEC CO COM	Stock	291011104	38,628	400	SH		SOLE	0	150	0	250
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	21,212	775	SH		SOLE	0	775	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	20,888	200	SH		SOLE	0	200	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	2,860,801	56,807	SH		SOLE	0	56,807	0	0
FAIR ISAAC CORP COM	Stock	303250104	323,962	373	SH		SOLE	0	373	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,217,546	27,951	SH		SOLE	0	27,951	0	0
FISERV INC COM	Stock	337738108	71,730	635	SH		SOLE	0	635	0	0
FORD MTR CO DEL COM	Stock	345370860	3,105	250	SH		SOLE	0	0	0	250
GALLAGHER ARTHUR J & CO COM	Stock	363576109	32,594	143	SH		SOLE	0	143	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,071,263	4,848	SH		DFND	1	0	0	4,848
GENERAL DYNAMICS CORP COM	Stock	369550108	3,401,966	15,396	SH		SOLE	0	15,203	0	192
GENERAL MLS INC COM	Stock	370334104	865,465	13,525	SH		DFND	1	0	0	13,525
GENERAL MLS INC COM	Stock	370334104	2,935,952	45,881	SH		SOLE	0	45,239	0	642
GILEAD SCIENCES INC COM	Stock	375558103	981,714	13,100	SH		DFND	1	0	0	13,100
GILEAD SCIENCES INC COM	Stock	375558103	3,002,881	40,070	SH		SOLE	0	38,989	0	1,081
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	171,998	2,042	SH		DFND	1	0	0	2,042
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,578,049	18,735	SH		SOLE	0	5,218	0	13,517
GRACO INC COM	Stock	384109104	249,760	3,427	SH		SOLE	0	3,427	0	0
HALEON PLC SPON ADS	ADR	405552100	1,458	175	SH		SOLE	0	175	0	0
HANESBRANDS INC COM	Stock	410345102	16	4	SH		SOLE	0	4	0	0
HERSHEY CO COM	Stock	427866108	224,890	1,124	SH		SOLE	0	1,124	0	0
HOME DEPOT INC COM	Stock	437076102	1,060,884	3,511	SH		DFND	1	0	0	3,511
HOME DEPOT INC COM	Stock	437076102	3,473,472	11,495	SH		SOLE	0	10,961	0	534
HONEYWELL INTL INC COM	Stock	438516106	1,348,048	7,297	SH		DFND	1	0	0	7,297
HONEYWELL INTL INC COM	Stock	438516106	14,742,086	79,799	SH		SOLE	0	78,773	0	1,026
HUBBELL INC COM	Stock	443510607	2,302,310	7,346	SH		DFND	1	0	0	7,346
HUBBELL INC COM	Stock	443510607	18,835,676	60,099	SH		SOLE	0	59,828	0	271
ILLINOIS TOOL WKS INC COM	Stock	452308109	63,335	275	SH		SOLE	0	275	0	0
INTEL CORP COM	Stock	458140100	23,108	650	SH		SOLE	0	0	0	650
INTEL CORP COM	Stock	458140100	227,520	6,400	SH		DFND	1	0	0	6,400
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,112,439	7,929	SH		DFND	1	0	0	7,929
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,067,149	21,861	SH		SOLE	0	21,454	0	407
ISHARES SELECT DIVIDEND ETF	ETF	464287168	126,262	1,173	SH		DFND	1	0	0	1,173
Ishares TIPS Bnd ETF	Com	464287176	25,723	248	SH		SOLE	1	248	0	0
ISHARES TIPS BOND ETF	ETF	464287176	93	1	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	491,268	1,144	SH		DFND	1	0	0	1,144
ISHARES CORE S&P 500 ETF	ETF	464287200	2,578,604	6,005	SH		SOLE	0	991	0	5,013
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	6,277,234	66,751	SH		SOLE	0	66,750	0	0
Ishares Iboxx Inv Gr	Com	464287242	612	6	SH		SOLE	1	6	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	0	0	SH		SOLE	0	0	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	3,469	34	SH		DFND	1	0	0	34
ISHARES S&P 500 GROWTH ETF	ETF	464287309	386,026	5,642	SH		DFND	1	0	0	5,642
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,305,302	48,309	SH		SOLE	0	8,525	0	39,784
ISHARES S&P 500 VALUE ETF	ETF	464287408	157,840	1,026	SH		SOLE	0	1,026	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	92	1	SH		SOLE	0	1	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	7,287	90	SH		DFND	1	0	0	90
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	12,712	157	SH		SOLE	0	157	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	0	0	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	129,911	521	SH		DFND	1	0	0	521
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	3,013,667	8,831	SH		SOLE	0	8,831	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	8,430,496	17,799	SH		SOLE	0	17,799	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	16,876	138	SH		DFND	1	0	0	138
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,108,114	4,166	SH		SOLE	0	4,166	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	59,371	438	SH		SOLE	0	0	0	438
ISHARES RUSSELL 2000 ETF	ETF	464287655	142,629	807	SH		SOLE	0	757	0	50
ISHARES RUSSELL 2000 ETF	ETF	464287655	496,109	2,807	SH		DFND	1	0	0	2,807
Ishares US Real Estate ETF	Com	464287739	1,641	21	SH		SOLE	1	21	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	25,239	323	SH		DFND	1	0	0	323
ISHARES U.S. ENERGY ETF	ETF	464287796	77,738	1,639	SH		SOLE	0	1,639	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	0	0	SH		SOLE	0	0	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	85,116	954	SH		DFND	1	0	0	954
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	454,130	5,090	SH		SOLE	0	1,965	0	3,125
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	25,715	250	SH		DFND	1	0	0	250
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	249,950	2,430	SH		SOLE	0	1,811	0	619
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	4,752	325	SH		SOLE	0	325	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	39,683	387	SH		SOLE	0	387	0	0
ISHARES MBS ETF	ETF	464288588	1,858,140	20,925	SH		SOLE	0	20,860	0	65
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,986	80	SH		DFND	1	0	0	80
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	63,135	1,267	SH		SOLE	0	1,267	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	2,150	19	SH		DFND	1	0	0	19
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	420,616	3,717	SH		SOLE	0	1,516	0	2,201
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	1,225,111	40,634	SH		SOLE	0	40,633	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	4,133	39	SH		SOLE	0	39	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	31,490	350	SH		SOLE	0	350	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,728,977	35,649	SH		SOLE	0	35,649	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	53,094	300	SH		SOLE	0	0	0	300
JABIL INC COM	Stock	466313103	3,812,156	30,043	SH		DFND	1	0	0	30,043
JABIL INC COM	Stock	466313103	26,924,662	212,189	SH		SOLE	0	209,821	0	2,368
JOHNSON & JOHNSON COM	Stock	478160104	2,241,710	14,393	SH		DFND	1	0	0	14,393
JOHNSON & JOHNSON COM	Stock	478160104	16,003,077	102,748	SH		SOLE	0	100,729	0	2,019
KLA CORP COM NEW	Stock	482480100	281,159	613	SH		SOLE	0	613	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	0	0	SH		DFND	1	0	0	0
KRAFT HEINZ CO COM	Stock	500754106	24,658	733	SH		SOLE	0	733	0	0
KROGER CO COM	Stock	501044101	44,750	1,000	SH		SOLE	0	1,000	0	0
LKQ CORP COM	Stock	501889208	1,758,793	35,524	SH		DFND	1	0	0	35,524
LKQ CORP COM	Stock	501889208	13,616,933	275,034	SH		SOLE	0	274,005	0	1,029
LAMB WESTON HLDGS INC COM	Stock	513272104	9,246	100	SH		SOLE	0	100	0	0
LANDSTAR SYS INC COM	Stock	515098101	245,239	1,386	SH		SOLE	0	1,386	0	0
ELI LILLY & CO COM	Stock	532457108	687,526	1,280	SH		SOLE	0	1,280	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	87	11	SH		SOLE	0	11	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	867,813	2,122	SH		DFND	1	0	0	2,122
LOCKHEED MARTIN CORP COM	Stock	539830109	2,943,072	7,196	SH		SOLE	0	7,111	0	85
LOWES COS INC COM	Stock	548661107	12,263	59	SH		SOLE	0	59	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	27	19	SH		SOLE	0	19	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	1,043,433	10,631	SH		DFND	1	0	0	10,631
MSC INDL DIRECT INC CL A	Stock	553530106	3,530,285	35,968	SH		SOLE	0	35,446	0	522
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,693,049	73,900	SH		DFND	1	0	0	73,900
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	14,541,412	634,719	SH		SOLE	0	628,063	0	6,656
MASCO CORP COM	Stock	574599106	16,035	300	SH		SOLE	0	0	0	300
MASIMO CORP COM	Stock	574795100	2,280	26	SH		SOLE	0	0	0	26
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,513	20	SH		SOLE	0	0	0	20
MCDONALDS CORP COM	Stock	580135101	954,970	3,625	SH		DFND	1	0	0	3,625
MCDONALDS CORP COM	Stock	580135101	3,195,154	12,129	SH		SOLE	0	11,978	0	150
MICROSOFT CORP COM	Stock	594918104	2,694,295	8,533	SH		DFND	1	0	0	8,533
MICROSOFT CORP COM	Stock	594918104	25,314,294	80,172	SH		SOLE	0	77,810	0	2,361
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,744,886	22,356	SH		DFND	1	0	0	22,356
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	17,228,850	220,741	SH		SOLE	0	218,203	0	2,538
MONDELEZ INTL INC CL A	Stock	609207105	17,350	250	SH		SOLE	0	250	0	0
MORGAN STANLEY COM NEW	Stock	617446448	2,497,877	30,585	SH		DFND	1	0	0	30,585
MORGAN STANLEY COM NEW	Stock	617446448	17,167,456	210,205	SH		SOLE	0	208,454	0	1,751
NATIONAL FUEL GAS CO COM	Stock	636180101	1,360,873	26,216	SH		DFND	1	0	0	26,216
NATIONAL FUEL GAS CO COM	Stock	636180101	13,211,829	254,514	SH		SOLE	0	251,993	0	2,521
NEWMONT CORP COM	Stock	651639106	1,122,578	30,381	SH		DFND	1	0	0	30,381
NEWMONT CORP COM	Stock	651639106	9,642,156	260,951	SH		SOLE	0	259,429	0	1,522
NORFOLK SOUTHN CORP COM	Stock	655844108	31,706	161	SH		SOLE	0	161	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,402	10	SH		SOLE	0	10	0	0
NOVO-NORDISK A S ADR	ADR	670100205	20,371	224	SH		SOLE	0	224	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	4,319	457	SH		SOLE	0	457	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	45,416	700	SH		SOLE	0	700	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	3,979	92	SH		SOLE	0	92	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	65	1	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	33,762	275	SH		SOLE	0	275	0	0
PPG INDS INC COM	Stock	693506107	19,470	150	SH		SOLE	0	150	0	0
PAYCHEX INC COM	Stock	704326107	14,993	130	SH		SOLE	0	130	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	6,373	212	SH		SOLE	0	0	0	212
PEPSICO INC COM	Stock	713448108	1,040,870	6,143	SH		DFND	1	0	0	6,143
PEPSICO INC COM	Stock	713448108	3,209,061	18,939	SH		SOLE	0	18,700	0	239
PFIZER INC COM	Stock	717081103	2,093,790	63,123	SH		DFND	1	0	0	63,123
PFIZER INC COM	Stock	717081103	13,883,236	418,548	SH		SOLE	0	415,246	0	3,301
PHILLIPS 66 COM	Stock	718546104	21,026	175	SH		SOLE	0	75	0	100
PROCTER AND GAMBLE CO COM	Stock	742718109	1,264,023	8,666	SH		DFND	1	0	0	8,666
PROCTER AND GAMBLE CO COM	Stock	742718109	3,410,536	23,382	SH		SOLE	0	22,044	0	1,338
PROGRESSIVE CORP COM	Stock	743315103	2,348,041	16,856	SH		DFND	1	0	0	16,856
PROGRESSIVE CORP COM	Stock	743315103	17,334,562	124,441	SH		SOLE	0	122,547	0	1,893
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,235,309	22,633	SH		DFND	1	0	0	22,633
PROSPERITY BANCSHARES INC COM	Stock	743606105	11,026,197	202,019	SH		SOLE	0	200,340	0	1,679
PRUDENTIAL FINL INC COM	Stock	744320102	948,615	9,997	SH		DFND	1	0	0	9,997
PRUDENTIAL FINL INC COM	Stock	744320102	2,885,136	30,405	SH		SOLE	0	29,506	0	899
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	732,944	12,879	SH		DFND	1	0	0	12,879
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	2,981,602	52,392	SH		SOLE	0	51,257	0	1,134
QUALCOMM INC COM	Stock	747525103	809,405	7,288	SH		DFND	1	0	0	7,288
QUALCOMM INC COM	Stock	747525103	2,901,607	26,126	SH		SOLE	0	25,868	0	258
REALTY INCOME CORP COM	REIT	756109104	800,289	16,025	SH		DFND	1	0	0	16,025
REALTY INCOME CORP COM	REIT	756109104	2,765,278	55,372	SH		SOLE	0	54,575	0	797
ROCKWELL AUTOMATION INC COM	Stock	773903109	71,468	250	SH		DFND	1	0	0	250
ROSS STORES INC COM	Stock	778296103	1,254,762	11,109	SH		DFND	1	0	0	11,109
ROSS STORES INC COM	Stock	778296103	15,790,410	139,800	SH		SOLE	0	138,916	0	884
SHELL PLC SPON ADS	ADR	780259305	17	0	SH		SOLE	0	0	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	101,395	2,034	SH		SOLE	0	2,034	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	16,491	227	SH		SOLE	0	150	0	76
SCHWAB U.S. MID-CAP ETF	ETF	808524508	16,108	238	SH		SOLE	0	19	0	219
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	907,780	12,829	SH		SOLE	0	12,829	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	611	18	SH		SOLE	0	18	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	8,294	173	SH		SOLE	0	173	0	0
SEMPRA COM	Stock	816851109	73,745	1,084	SH		SOLE	0	0	0	1,084
SHERWIN WILLIAMS CO COM	Stock	824348106	247,143	969	SH		SOLE	0	969	0	0
SONOCO PRODS CO COM	Stock	835495102	2,360,203	43,426	SH		DFND	1	0	0	43,426
SONOCO PRODS CO COM	Stock	835495102	16,337,222	300,593	SH		SOLE	0	297,423	0	3,169
SONY GROUP CORP SPONSORED ADR	ADR	835699307	8,241	100	SH		SOLE	0	0	0	100
STANLEY BLACK & DECKER INC COM	Stock	854502101	18,806	225	SH		SOLE	0	75	0	150
STATE STR CORP COM	Stock	857477103	848,584	12,673	SH		DFND	1	0	0	12,673
STATE STR CORP COM	Stock	857477103	3,001,279	44,822	SH		SOLE	0	44,222	0	599
SYNOPSYS INC COM	Stock	871607107	299,248	652	SH		SOLE	0	652	0	0
TJX COS INC NEW COM	Stock	872540109	279,083	3,140	SH		SOLE	0	3,140	0	0
T-MOBILE US INC COM	Stock	872590104	1,550,914	11,074	SH		DFND	1	0	0	11,074
T-MOBILE US INC COM	Stock	872590104	14,545,313	103,858	SH		SOLE	0	103,079	0	779
TAPESTRY INC COM	Stock	876030107	1,203,389	41,857	SH		DFND	1	0	0	41,857
TAPESTRY INC COM	Stock	876030107	11,241,365	391,004	SH		SOLE	0	389,584	0	1,420
TELEFLEX INCORPORATED COM	Stock	879369106	19,641	100	SH		SOLE	0	100	0	0
TEXAS INSTRS INC COM	Stock	882508104	929,095	5,843	SH		DFND	1	0	0	5,843
TEXAS INSTRS INC COM	Stock	882508104	2,853,839	17,948	SH		SOLE	0	17,720	0	227
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	24,802	49	SH		DFND	1	0	0	49
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	250,048	494	SH		SOLE	0	494	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,031	10	SH		SOLE	0	0	0	10
TRINITY INDS INC COM	Stock	896522109	135	6	SH		SOLE	0	5	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,094,187	33,097	SH		DFND	1	0	0	33,097
US BANCORP DEL COM NEW	Stock	902973304	3,157,247	95,501	SH		SOLE	0	93,670	0	1,830
UNITED PARCEL SERVICE INC CL B	Stock	911312106	897,344	5,757	SH		DFND	1	0	0	5,757
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,075,749	19,733	SH		SOLE	0	19,516	0	216
VALLEY NATL BANCORP COM	Stock	919794107	18,609	2,174	SH		DFND	1	0	0	2,174
VALLEY NATL BANCORP COM	Stock	919794107	497,362	58,103	SH		SOLE	0	42,613	0	15,490
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	132,073	850	SH		SOLE	0	605	0	245
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	8,822	87	SH		SOLE	0	87	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	18,945	262	SH		SOLE	0	80	0	182
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,898,043	25,250	SH		SOLE	0	25,250	0	0
Vanguard Total Bond	Com	921937835	1,186	17	SH		SOLE	1	17	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	13,886	199	SH		DFND	1	0	0	199
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	176,125	2,524	SH		SOLE	0	1,035	0	1,489
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	11,717	268	SH		SOLE	0	268	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	46,597	451	SH		SOLE	0	451	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	155,899	3,976	SH		DFND	1	0	0	3,976
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,240,800	31,645	SH		SOLE	0	9,254	0	22,391
VEEVA SYS INC CL A COM	Stock	922475108	4,069	20	SH		SOLE	0	0	0	20
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	51,178	1,064	SH		SOLE	0	834	0	230
VANGUARD S&P 500 ETF	ETF	922908363	719,277	1,832	SH		SOLE	0	1,475	0	356
VANGUARD MID-CAP VALUE ETF	ETF	922908512	274,885	2,099	SH		DFND	1	0	0	2,099
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,907,170	14,563	SH		SOLE	0	2,268	0	12,295
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	342,016	1,756	SH		DFND	1	0	0	1,756
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	7,721,267	39,643	SH		SOLE	0	26,794	0	12,849
VANGUARD REAL ESTATE ETF	ETF	922908553	10,063	133	SH		DFND	1	0	0	133
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	134,933	630	SH		DFND	1	0	0	630
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,490,021	6,957	SH		SOLE	0	1,538	0	5,418
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	14,250	89	SH		SOLE	0	89	0	0
VANGUARD MID-CAP ETF	ETF	922908629	8,330	40	SH		SOLE	0	0	0	40
VANGUARD GROWTH ETF	ETF	922908736	421,808	1,549	SH		SOLE	0	1,549	0	0
VANGUARD VALUE ETF	ETF	922908744	241,240	1,749	SH		DFND	1	0	0	1,749
VANGUARD VALUE ETF	ETF	922908744	17,650,626	127,968	SH		SOLE	0	114,895	0	13,073
VANGUARD SMALL-CAP ETF	ETF	922908751	7,752	41	SH		SOLE	0	41	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,434	35	SH		DFND	1	0	0	35
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	23,365	110	SH		SOLE	0	0	0	110
VICI PPTYS INC COM	REIT	925652109	858,159	29,490	SH		DFND	1	0	0	29,490
VICI PPTYS INC COM	REIT	925652109	2,973,183	102,171	SH		SOLE	0	100,767	0	1,404
WALMART INC COM	Stock	931142103	173,204	1,083	SH		SOLE	0	1,083	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	10,447	962	SH		SOLE	0	0	0	962
WELLS FARGO CO NEW COM	Stock	949746101	1,062	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	9,995	80	SH		SOLE	0	80	0	0
RTX CORPORATION COM	Stock	75513E101	55,129	766	SH		SOLE	0	766	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	576,456	1,609	SH		SOLE	0	1,164	0	445
CENCORA INC COM	Stock	03073E105	1,683,799	9,356	SH		DFND	1	0	0	9,356
CENCORA INC COM	Stock	03073E105	18,456,463	102,553	SH		SOLE	0	101,772	0	781
TARGET CORP COM	Stock	87612E106	1,824,405	16,500	SH		DFND	1	0	0	16,500
TARGET CORP COM	Stock	87612E106	10,461,159	94,611	SH		SOLE	0	94,096	0	515
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	ETF	46138E107	6,917	258	SH		SOLE	0	258	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	485	18	SH		SOLE	0	18	0	0
FORTINET INC COM	Stock	34959E109	258,368	4,403	SH		SOLE	0	4,403	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	919,109	5,628	SH		DFND	1	0	0	5,628
TRAVELERS COMPANIES INC COM	Stock	89417E109	3,057,620	18,723	SH		SOLE	0	18,505	0	217
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	627,932	38,773	SH		SOLE	0	38,773	0	0
AT&T INC COM	Stock	00206R102	958,411	63,809	SH		DFND	1	0	0	63,809
AT&T INC COM	Stock	00206R102	2,637,912	175,627	SH		SOLE	0	169,219	0	6,407
ABBVIE INC COM	Stock	00287Y109	1,108,410	7,436	SH		DFND	1	0	0	7,436
ABBVIE INC COM	Stock	00287Y109	3,872,841	25,982	SH		SOLE	0	24,755	0	1,226
ADOBE INC COM	Stock	00724F101	28,554	56	SH		DFND	1	0	0	56
ADOBE INC COM	Stock	00724F101	330,415	648	SH		SOLE	0	648	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	6,320	113	SH		SOLE	0	68	0	45
ADVANSIX INC COM	Stock	00773T101	280	9	SH		SOLE	0	9	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	13,185	100	SH		DFND	1	0	0	100
ALPHABET INC CAP STK CL C	Stock	02079K107	624,969	4,740	SH		SOLE	0	2,960	0	1,780
ALPHABET INC CAP STK CL A	Stock	02079K305	1,832,302	14,002	SH		DFND	1	0	0	14,002
ALPHABET INC CAP STK CL A	Stock	02079K305	18,131,700	138,558	SH		SOLE	0	136,390	0	2,168
ALTRIA GROUP INC COM	Stock	02209S103	17,114	407	SH		SOLE	0	0	0	407
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	65,947	4,299	SH		SOLE	0	0	0	4,299
ASSURANT INC COM	Stock	04621X108	1,627,192	11,333	SH		DFND	1	0	0	11,333
ASSURANT INC COM	Stock	04621X108	14,252,633	99,266	SH		SOLE	0	98,522	0	744
AVANOS MED INC COM	Stock	05350V106	425	21	SH		SOLE	0	21	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101	1,540,807	21,589	SH		DFND	1	0	0	21,589
BJS WHSL CLUB HLDGS INC	Stock	05550J101	13,335,556	186,851	SH		SOLE	0	184,944	0	1,907
BIO-TECHNE CORP COM	Stock	09073M104	208,362	3,061	SH		SOLE	0	3,061	0	0
BLACKROCK INC COM	Stock	09247X101	48,487	75	SH		SOLE	0	75	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	83,267	27	SH		SOLE	0	27	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	9,311	52	SH		SOLE	0	52	0	0
BROADCOM INC COM	Stock	11135F101	3,595,581	4,329	SH		DFND	1	0	0	4,329
BROADCOM INC COM	Stock	11135F101	27,270,869	32,834	SH		SOLE	0	32,382	0	451
C3 AI INC CL A	Stock	12468P104	1,276	50	SH		SOLE	0	50	0	0
CDW CORP COM	Stock	12514G108	292,754	1,451	SH		SOLE	0	1,451	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	27,960	1,500	SH		SOLE	0	0	0	1,500
CISCO SYS INC COM	Stock	17275R102	2,919,114	54,299	SH		DFND	1	0	0	54,299
CISCO SYS INC COM	Stock	17275R102	20,237,297	376,438	SH		SOLE	0	371,749	0	4,688
COMCAST CORP NEW CL A	Stock	20030N101	1,009,356	22,764	SH		DFND	1	0	0	22,764
COMCAST CORP NEW CL A	Stock	20030N101	3,327,493	75,045	SH		SOLE	0	74,131	0	913
CONCENTRIX CORP COM	Stock	20602D101	969,491	12,102	SH		DFND	1	0	0	12,102
CONCENTRIX CORP COM	Stock	20602D101	6,753,193	84,299	SH		SOLE	0	83,582	0	717
CONOCOPHILLIPS COM	Stock	20825C104	29,950	250	SH		SOLE	0	250	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	25,133	100	SH		SOLE	0	100	0	0
CORTEVA INC COM	Stock	22052L104	2,200	43	SH		SOLE	0	0	0	43
COSTCO WHSL CORP NEW COM	Stock	22160K105	112,992	200	SH		DFND	1	0	0	200
COSTCO WHSL CORP NEW COM	Stock	22160K105	428,398	758	SH		SOLE	0	758	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,977,430	28,700	SH		DFND	1	0	0	28,700
DELL TECHNOLOGIES INC CL C	Stock	24703L202	18,291,641	265,481	SH		SOLE	0	262,525	0	2,956
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	29,580	1,129	SH		SOLE	0	1,129	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	14,629	430	SH		SOLE	0	430	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	5,844	252	SH		SOLE	0	252	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	11,768	504	SH		SOLE	0	504	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	6,067	186	SH		SOLE	0	186	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	14,695	572	SH		SOLE	0	572	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	3,207	43	SH		SOLE	0	0	0	43
EOG RES INC COM	Stock	26875P101	1,058,192	8,348	SH		DFND	1	0	0	8,348
EOG RES INC COM	Stock	26875P101	3,512,266	27,708	SH		SOLE	0	27,301	0	407
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	2,911,840	56,431	SH		SOLE	0	56,431	0	0
ENERGOUS CORP COM NEW	Stock	29272C202	8	5	SH		SOLE	0	5	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	158,958	1,323	SH		SOLE	0	1,323	0	0
EXXON MOBIL CORP COM	Stock	30231G102	105,822	900	SH		SOLE	0	100	0	800
META PLATFORMS INC CL A	Stock	30303M102	1,501	5	SH		SOLE	0	5	0	0
FEDEX CORP COM	Stock	31428X106	26,492	100	SH		SOLE	0	0	0	100
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5,416	98	SH		SOLE	0	98	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	256	6	SH		SOLE	0	6	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	7,759,706	69,816	SH		SOLE	0	69,816	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	3,815,388	50,262	SH		SOLE	0	50,262	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	363	8	SH		SOLE	0	8	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	271	4	SH		SOLE	0	4	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	243	6	SH		SOLE	0	6	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	332	9	SH		SOLE	0	9	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	19,440	1,000	SH		SOLE	0	0	0	1,000
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	2,106,111	78,265	SH		SOLE	0	78,265	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	231,713	942	SH		SOLE	0	942	0	0
HP INC COM	Stock	40434L105	719,857	28,010	SH		DFND	1	0	0	28,010
HP INC COM	Stock	40434L105	2,738,684	106,564	SH		SOLE	0	105,262	0	1,301
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	5,922,437	74,216	SH		SOLE	0	74,216	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	603,249	35,319	SH		SOLE	0	35,319	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	13,198	590	SH		DFND	1	0	0	590
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	459,659	20,548	SH		SOLE	0	5,012	0	15,536
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	14,438	146	SH		DFND	1	0	0	146
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	5,935	91	SH		SOLE	0	91	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	14,621	202	SH		SOLE	0	202	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	17,911	359	SH		SOLE	0	359	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	32,177	646	SH		SOLE	0	646	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	13,691	98	SH		SOLE	0	98	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	401,608	6,241	SH		DFND	1	0	0	6,241
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,670,011	25,952	SH		SOLE	0	6,978	0	18,974
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	29,220	614	SH		SOLE	0	0	0	614
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	5,698	181	SH		SOLE	0	181	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	3,810,212	68,529	SH		SOLE	0	68,529	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,203,831	47,470	SH		SOLE	0	5,149	0	42,320
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,130,159	87,409	SH		SOLE	0	5,826	0	81,583
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,956,596	79,118	SH		SOLE	0	6,171	0	72,947
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	3,602	109	SH		SOLE	0	109	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	798,287	32,189	SH		SOLE	0	32,189	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,862,945	79,835	SH		SOLE	0	6,199	0	73,635
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	783,446	32,603	SH		SOLE	0	2,624	0	29,978
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	1,525,343	65,918	SH		SOLE	0	3,992	0	61,926
JPMORGAN CHASE & CO COM	Stock	46625H100	1,210,772	8,349	SH		DFND	1	0	0	8,349
JPMORGAN CHASE & CO COM	Stock	46625H100	3,847,985	26,534	SH		SOLE	0	25,196	0	1,338
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	16,258	324	SH		DFND	1	0	0	324
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	8,418,598	167,768	SH		SOLE	0	156,786	0	10,982
JD.COM INC SPON ADR CL A	ADR	47215P106	1,282	44	SH		SOLE	0	0	0	44
KENVUE INC COM	Stock	49177J102	3,534	176	SH		SOLE	0	176	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	843,706	50,887	SH		DFND	1	0	0	50,887
KINDER MORGAN INC DEL COM	Stock	49456B101	2,730,803	164,705	SH		SOLE	0	162,283	0	2,421
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	302	20	SH		SOLE	0	0	0	20
LPL FINL HLDGS INC COM	Stock	50212V100	313,698	1,320	SH		SOLE	0	1,320	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	4,111	91	SH		SOLE	0	91	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	56,219	142	SH		SOLE	0	133	0	9
MATCH GROUP INC NEW COM	Stock	57667L107	901	23	SH		SOLE	0	0	0	23
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	0	0	SH		DFND	1	0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	3	1	SH		SOLE	0	0	0	0
MERCADOLIBRE INC COM	Stock	58733R102	5,072	4	SH		SOLE	0	0	0	4
MERCK & CO INC COM	Stock	58933Y105	1,102,286	10,707	SH		DFND	1	0	0	10,707
MERCK & CO INC COM	Stock	58933Y105	3,816,310	37,070	SH		SOLE	0	35,255	0	1,814
METLIFE INC COM	Stock	59156R108	2,495,451	39,667	SH		DFND	1	0	0	39,667
METLIFE INC COM	Stock	59156R108	18,726,875	297,677	SH		SOLE	0	294,375	0	3,302
NETAPP INC COM	Stock	64110D104	1,156,715	15,244	SH		DFND	1	0	0	15,244
NETAPP INC COM	Stock	64110D104	3,663,357	48,278	SH		SOLE	0	47,810	0	468
NEXTERA ENERGY INC COM	Stock	65339F101	34,374	600	SH		SOLE	0	600	0	0
NVIDIA CORPORATION COM	Stock	67066G104	41,759	96	SH		DFND	1	0	0	96
NVIDIA CORPORATION COM	Stock	67066G104	432,542	994	SH		SOLE	0	994	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	281,747	310	SH		SOLE	0	310	0	0
ORACLE CORP COM	Stock	68389X105	2,218,812	20,948	SH		DFND	1	0	0	20,948
ORACLE CORP COM	Stock	68389X105	19,485,043	183,960	SH		SOLE	0	182,322	0	1,638
PAYPAL HLDGS INC COM	Stock	70450Y103	1,432,387	24,502	SH		DFND	1	0	0	24,502
PAYPAL HLDGS INC COM	Stock	70450Y103	13,370,913	228,719	SH		SOLE	0	226,231	0	2,488
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	156,248	3,192	SH		SOLE	0	541	0	2,651
PRICE T ROWE GROUP INC COM	Stock	74144T108	938,587	8,950	SH		DFND	1	0	0	8,950
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,922,784	27,871	SH		SOLE	0	27,516	0	354
PROLOGIS INC. COM	REIT	74340W103	82,587	736	SH		SOLE	0	736	0	0
SPDR S&P 500	Com	78462F103	12,824	30	SH		SOLE	1	30	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	915,662	2,142	SH		SOLE	0	1,473	0	669
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,117,308	4,953	SH		DFND	1	0	0	4,953
SPDR GOLD SHARES	ETF	78463V107	25,375	148	SH		DFND	1	0	0	148
SPDR GOLD SHARES	ETF	78463V107	286,664	1,672	SH		SOLE	0	1,572	0	100
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	148,879	4,801	SH		SOLE	0	4,801	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	42,915	593	SH		DFND	1	0	0	593
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	802,728	11,092	SH		SOLE	0	1,101	0	9,991
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	282,758	11,617	SH		SOLE	0	11,617	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	11,904	285	SH		SOLE	0	285	0	0
SPDR S&P Div ETF	Com	78464A763	2,300	20	SH		SOLE	1	20	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	823,932	7,164	SH		DFND	1	0	0	7,164
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,533,912	30,727	SH		SOLE	0	3,988	0	26,739
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	835,911	15,910	SH		DFND	1	0	0	15,910
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	11,231,221	213,765	SH		SOLE	0	212,285	0	1,480
SPDR Doubleline	Com	78467V848	2,474	64	SH		SOLE	1	64	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	14,803	383	SH		DFND	1	0	0	383
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	68,641	2,390	SH		DFND	1	0	0	2,390
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	74,505	3,046	SH		SOLE	0	3,046	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	5,836,085	39,457	SH		SOLE	0	39,457	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	198	5	SH		SOLE	0	5	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	95,141	2,058	SH		SOLE	0	2,058	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	98,580	1,255	SH		SOLE	0	1,255	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	4,094,576	31,805	SH		SOLE	0	31,805	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	78,787	1,145	SH		SOLE	0	1,145	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	344,658	2,141	SH		SOLE	0	1,641	0	500
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	225,252	2,492	SH		SOLE	0	2,492	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	386,895	11,664	SH		SOLE	0	10,954	0	710
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	148,522	1,465	SH		SOLE	0	1,465	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	3,042,705	18,561	SH		SOLE	0	17,361	0	1,200
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	219,135	3,342	SH		SOLE	0	3,342	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	24,428	717	SH		SOLE	0	717	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	39,365	668	SH		SOLE	0	668	0	0
SHOPIFY INC CL A	Stock	82509L107	117,326	2,150	SH		SOLE	0	0	0	2,150
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	17	4	SH		SOLE	0	3	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,444,323	74,642	SH		DFND	1	0	0	74,642
STARWOOD PPTY TR INC COM	REIT	85571B105	12,376,125	639,593	SH		SOLE	0	633,965	0	5,628
TERADATA CORP DEL COM	Stock	88076W103	810	18	SH		SOLE	0	18	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	2,345	30	SH		SOLE	0	0	0	30
3M CO COM	Stock	88579Y101	18,724	200	SH		SOLE	0	0	0	200
TRUIST FINL CORP COM	Stock	89832Q109	28	1	SH		SOLE	0	0	0	0
ULTA BEAUTY INC COM	Stock	90384S303	199,326	499	SH		SOLE	0	499	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	45,881	91	SH		DFND	1	0	0	91
UNITEDHEALTH GROUP INC COM	Stock	91324P102	483,518	959	SH		SOLE	0	725	0	234
VANECK IG FLOATING RATE ETF	ETF	92189F486	16,211	641	SH		DFND	1	0	0	641
VANECK IG FLOATING RATE ETF	ETF	92189F486	909,125	35,948	SH		SOLE	0	7,066	0	28,882
VANECK SHORT MUNI ETF	ETF	92189F528	40,173	2,407	SH		SOLE	0	2,407	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	17,739,431	233,906	SH		SOLE	0	233,906	0	0
VANECK BIOTECH ETF	ETF	92189F726	2,956,223	18,983	SH		SOLE	0	18,983	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	14,421	327	SH		SOLE	0	327	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3,038,401	63,525	SH		SOLE	0	63,525	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	394,825	952	SH		SOLE	0	444	0	507
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	686,245	1,654	SH		DFND	1	0	0	1,654
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	617,011	10,712	SH		SOLE	0	2,692	0	8,020
Vanguard S/T Corp	Com	92206C409	26,829	357	SH		SOLE	1	357	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	27,580	367	SH		DFND	1	0	0	367
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,547,637	20,594	SH		SOLE	0	3,798	0	16,795
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	236,323	3,453	SH		DFND	1	0	0	3,453
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	34,625,028	505,918	SH		SOLE	0	474,955	0	30,963
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	9,019	206	SH		SOLE	0	0	0	206
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	5,243	69	SH		DFND	1	0	0	69
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	741,109	9,754	SH		SOLE	0	4,347	0	5,407
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,022,935	62,417	SH		DFND	1	0	0	62,417
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	13,298,811	410,330	SH		SOLE	0	405,293	0	5,037
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,297,866	6,608	SH		DFND	1	0	0	6,608
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	18,878,109	54,288	SH		SOLE	0	54,034	0	254
VISA INC COM CL A	Stock	92826C839	28,751	125	SH		DFND	1	0	0	125
VISA INC COM CL A	Stock	92826C839	255,311	1,110	SH		SOLE	0	1,110	0	0
WP CAREY INC COM	REIT	92936U109	0	0	SH		SOLE	0	0	0	0
WP CAREY INC COM	REIT	92936U109	0	0	SH		DFND	1	0	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	24,289	395	SH		DFND	1	0	0	395
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	4,190,556	146,665	SH		SOLE	0	146,665	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	5,021,517	127,127	SH		SOLE	0	127,127	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	4,458	80	SH		SOLE	0	80	0	0
ZOETIS INC CL A	Stock	98978V103	104,388	600	SH		DFND	1	0	0	600
ZOETIS INC CL A	Stock	98978V103	262,188	1,507	SH		SOLE	0	1,507	0	0
ZSCALER INC COM	Stock	98980G102	41	0	SH		SOLE	0	0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	140	2	SH		SOLE	0	0	0	2
AMDOCS LTD SHS	Stock	G02602103	856,391	10,136	SH		DFND	1	0	0	10,136
AMDOCS LTD SHS	Stock	G02602103	2,985,032	35,330	SH		SOLE	0	34,809	0	521
AON PLC SHS CL A	Stock	G0403H108	251,919	777	SH		SOLE	0	777	0	0
BIOHAVEN LTD COM	Stock	G1110E107	13,005	500	SH		SOLE	0	500	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,603,421	5,221	SH		DFND	1	0	0	5,221
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	17,668,806	57,533	SH		SOLE	0	56,849	0	683
EATON CORP PLC SHS	Stock	G29183103	110,906	520	SH		SOLE	0	300	0	220
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	10	0	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	474,826	5,014	SH		DFND	1	0	0	5,014
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,944,862	31,097	SH		SOLE	0	30,670	0	426