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
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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	18,233	120	SH		DFND	1	0	0	120
AMAZON COM INC COM	Stock	023135106	1,910,038	12,571	SH		SOLE	0	8,771	0	3,800
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	42,292	846	SH		SOLE	0	646	0	200
PRUDENTIAL FINL INC COM	Stock	744320102	1,023,618	9,870	SH		DFND	1	0	0	9,870
PRUDENTIAL FINL INC COM	Stock	744320102	3,025,849	29,176	SH		SOLE	0	28,277	0	899
ULTA BEAUTY INC COM	Stock	90384S303	280,274	572	SH		SOLE	0	572	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	4	1	SH		SOLE	0	0	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	602,404	1,471	SH		SOLE	0	1,026	0	445
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,307,517	6,793	SH		SOLE	0	5,633	0	1,160
SEMPRA COM	Stock	816851109	81,007	1,084	SH		SOLE	0	0	0	1,084
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	769,022	12,576	SH		DFND	1	0	0	12,576
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	3,126,937	51,136	SH		SOLE	0	49,932	0	1,203
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	248,118	9,677	SH		SOLE	0	9,677	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,912,176	4,055	SH		DFND	1	0	0	4,055
ELEVANCE HEALTH INC COM	Stock	036752103	17,725,962	37,590	SH		SOLE	0	37,056	0	534
AZENTA INC COM	Stock	114340102	8,143	125	SH		SOLE	0	125	0	0
HUBBELL INC COM	Stock	443510607	2,390,992	7,269	SH		DFND	1	0	0	7,269
HUBBELL INC COM	Stock	443510607	19,745,461	60,029	SH		SOLE	0	59,759	0	270
JOHNSON & JOHNSON COM	Stock	478160104	2,258,310	14,408	SH		DFND	1	0	0	14,408
JOHNSON & JOHNSON COM	Stock	478160104	16,442,548	104,903	SH		SOLE	0	102,964	0	1,939
LKQ CORP COM	Stock	501889208	1,697,692	35,524	SH		DFND	1	0	0	35,524
LKQ CORP COM	Stock	501889208	12,984,706	271,703	SH		SOLE	0	270,651	0	1,052
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,303	35	SH		DFND	1	0	0	35
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	26,094	110	SH		SOLE	0	0	0	110
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	737,673	40,688	SH		SOLE	0	40,688	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	132,016	200	SH		DFND	1	0	0	200
COSTCO WHSL CORP NEW COM	Stock	22160K105	504,486	764	SH		SOLE	0	764	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	265,537	981	SH		SOLE	0	981	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	2,914,745	22,759	SH		SOLE	0	22,759	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	7	0	SH		SOLE	0	0	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	98,352	2,058	SH		SOLE	0	2,058	0	0
SHELL PLC SPON ADS	ADR	780259305	18	0	SH		SOLE	0	0	0	0
YUM BRANDS INC COM	Stock	988498101	10,453	80	SH		SOLE	0	80	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	28,723	717	SH		SOLE	0	717	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,583,508	74,378	SH		DFND	1	0	0	74,378
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	13,608,334	639,189	SH		SOLE	0	632,602	0	6,587
PROCTER AND GAMBLE CO COM	Stock	742718109	1,247,202	8,511	SH		DFND	1	0	0	8,511
PROCTER AND GAMBLE CO COM	Stock	742718109	3,377,651	23,049	SH		SOLE	0	21,682	0	1,367
COCA COLA CO COM	Stock	191216100	968,927	16,442	SH		DFND	1	0	0	16,442
COCA COLA CO COM	Stock	191216100	3,064,771	52,007	SH		SOLE	0	51,152	0	854
GENERAL MLS INC COM	Stock	370334104	1,050,773	16,131	SH		DFND	1	0	0	16,131
GENERAL MLS INC COM	Stock	370334104	3,037,505	46,630	SH		SOLE	0	45,903	0	727
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	20,421	775	SH		SOLE	0	775	0	0
PPG INDS INC COM	Stock	693506107	22,433	150	SH		SOLE	0	150	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	72,313	1,639	SH		SOLE	0	1,639	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,019,794	6,486	SH		DFND	1	0	0	6,486
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,171,295	20,170	SH		SOLE	0	19,998	0	171
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	35,179	350	SH		SOLE	0	350	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	12	1	SH		SOLE	0	0	0	0
INTEL CORP COM	Stock	458140100	32,663	650	SH		SOLE	0	0	0	650
INTEL CORP COM	Stock	458140100	321,600	6,400	SH		DFND	1	0	0	6,400
STATE STR CORP COM	Stock	857477103	966,623	12,479	SH		DFND	1	0	0	12,479
STATE STR CORP COM	Stock	857477103	3,357,036	43,339	SH		SOLE	0	42,676	0	662
PAYCHEX INC COM	Stock	704326107	15,484	130	SH		SOLE	0	130	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	0	0	SH		SOLE	0	0	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	4,150	68	SH		SOLE	0	68	0	0
PROLOGIS INC. COM	REIT	74340W103	98,109	736	SH		SOLE	0	736	0	0
MERCK & CO INC COM	Stock	58933Y105	1,148,199	10,532	SH		DFND	1	0	0	10,532
MERCK & CO INC COM	Stock	58933Y105	3,967,951	36,397	SH		SOLE	0	34,539	0	1,857
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	26,358	250	SH		DFND	1	0	0	250
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	222,352	2,109	SH		SOLE	0	1,811	0	298
SPDR S&P 500 ETF TRUST	ETF	78462F103	993,873	2,091	SH		SOLE	0	1,422	0	669
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,326,167	4,894	SH		DFND	1	0	0	4,894
THE TRADE DESK INC COM CL A	Stock	88339J105	2,159	30	SH		SOLE	0	0	0	30
MASTERCARD INCORPORATED CL A	Stock	57636Q104	60,564	142	SH		SOLE	0	133	0	9
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	14	0	SH		SOLE	0	0	0	0
EMERSON ELEC CO COM	Stock	291011104	38,932	400	SH		SOLE	0	150	0	250
VANECK SHORT MUNI ETF	ETF	92189F528	41,136	2,407	SH		SOLE	0	2,407	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	3,394	80	SH		SOLE	0	80	0	0
ALLSTATE CORP COM	Stock	020002101	39,614	283	SH		SOLE	0	0	0	283
LAMB WESTON HLDGS INC COM	Stock	513272104	10,809	100	SH		SOLE	0	100	0	0
ISHARES TIPS BOND ETF	ETF	464287176	96	1	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,589,041	6,363	SH		DFND	1	0	0	6,363
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	21,537,908	52,933	SH		SOLE	0	52,696	0	237
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	112	11	SH		SOLE	0	11	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	821,066	31,101	SH		SOLE	0	31,101	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,561,640	67,948	SH		DFND	1	0	0	67,948
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	15,784,669	418,691	SH		SOLE	0	414,255	0	4,436
SONOCO PRODS CO COM	Stock	835495102	2,430,233	43,498	SH		DFND	1	0	0	43,498
SONOCO PRODS CO COM	Stock	835495102	16,670,762	298,385	SH		SOLE	0	295,107	0	3,277
CACI INTL INC CL A	Stock	127190304	1,672,413	5,164	SH		DFND	1	0	0	5,164
CACI INTL INC CL A	Stock	127190304	15,827,686	48,872	SH		SOLE	0	48,323	0	549
FEDEX CORP COM	Stock	31428X106	25,297	100	SH		SOLE	0	0	0	100
SHERWIN WILLIAMS CO COM	Stock	824348106	310,964	997	SH		SOLE	0	997	0	0
PEPSICO INC COM	Stock	713448108	1,019,889	6,005	SH		DFND	1	0	0	6,005
PEPSICO INC COM	Stock	713448108	3,159,061	18,600	SH		SOLE	0	18,335	0	265
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	168,532	2,832	SH		SOLE	1	2,832	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	3,881,047	65,217	SH		SOLE	0	65,216	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	7,384	90	SH		DFND	1	0	0	90
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	12,880	157	SH		SOLE	0	157	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,540,530	7,346	SH		DFND	1	0	0	7,346
HONEYWELL INTL INC COM	Stock	438516106	16,696,293	79,616	SH		SOLE	0	78,590	0	1,026
FORD MTR CO DEL COM	Stock	345370860	3,048	250	SH		SOLE	0	0	0	250
US BANCORP DEL COM NEW	Stock	902973304	1,403,700	32,433	SH		DFND	1	0	0	32,433
US BANCORP DEL COM NEW	Stock	902973304	3,905,609	90,241	SH		SOLE	0	88,311	0	1,929
HOME DEPOT INC COM	Stock	437076102	1,194,904	3,448	SH		DFND	1	0	0	3,448
HOME DEPOT INC COM	Stock	437076102	3,787,262	10,928	SH		SOLE	0	10,394	0	534
STARWOOD PPTY TR INC COM	REIT	85571B105	1,583,731	75,344	SH		DFND	1	0	0	75,344
STARWOOD PPTY TR INC COM	REIT	85571B105	13,672,711	650,462	SH		SOLE	0	644,788	0	5,674
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	262,091	1,125	SH		SOLE	0	1,125	0	0
FAIR ISAAC CORP COM	Stock	303250104	386,451	332	SH		SOLE	0	332	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	3,308	43	SH		SOLE	0	0	0	43
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	68,035	438	SH		SOLE	0	0	0	438
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	574,705	4,214	SH		SOLE	0	4,214	0	0
SPDR GOLD SHARES	ETF	78463V107	28,293	148	SH		DFND	1	0	0	148
SPDR GOLD SHARES	ETF	78463V107	299,755	1,568	SH		SOLE	0	1,468	0	100
VICI PPTYS INC COM	REIT	925652109	1,058,352	33,198	SH		DFND	1	0	0	33,198
VICI PPTYS INC COM	REIT	925652109	3,319,863	104,136	SH		SOLE	0	102,331	0	1,805
CENCORA INC COM	Stock	03073E105	1,853,965	9,027	SH		DFND	1	0	0	9,027
CENCORA INC COM	Stock	03073E105	20,703,536	100,806	SH		SOLE	0	100,030	0	776
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	10,699	52	SH		SOLE	0	52	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,601,041	5,281	SH		SOLE	0	5,281	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	87,402	1,570	SH		SOLE	0	1,570	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	82,474	1,145	SH		SOLE	0	1,145	0	0
FORTINET INC COM	Stock	34959E109	276,145	4,718	SH		SOLE	0	4,718	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	74,089	1,475	SH		DFND	1	0	0	1,475
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	11,148,122	221,942	SH		SOLE	0	210,428	0	11,513
AON PLC SHS CL A	Stock	G0403H108	226,123	777	SH		SOLE	0	777	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	35	19	SH		SOLE	0	19	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	32,158	143	SH		SOLE	0	143	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	24,934	100	SH		SOLE	0	100	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	18,749	226	SH		SOLE	0	150	0	76
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	4,812	457	SH		SOLE	0	457	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	1,056,446	10,433	SH		DFND	1	0	0	10,433
MSC INDL DIRECT INC CL A	Stock	553530106	3,479,522	34,362	SH		SOLE	0	33,802	0	560
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	1,629,565	68,097	SH		SOLE	0	3,992	0	64,105
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	89,165	250	SH		DFND	1	0	0	250
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	368,073	1,032	SH		SOLE	0	1,032	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	368	9	SH		SOLE	0	9	0	0
ADOBE INC COM	Stock	00724F101	33,410	56	SH		DFND	1	0	0	56
ADOBE INC COM	Stock	00724F101	384,210	644	SH		SOLE	0	644	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	28,395	367	SH		DFND	1	0	0	367
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,574,284	20,347	SH		SOLE	0	3,295	0	17,052
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	5,608	69	SH		DFND	1	0	0	69
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	754,441	9,282	SH		SOLE	0	4,061	0	5,221
ALPHABET INC CAP STK CL A	Stock	02079K305	1,920,318	13,747	SH		DFND	1	0	0	13,747
ALPHABET INC CAP STK CL A	Stock	02079K305	19,209,889	137,518	SH		SOLE	0	135,353	0	2,165
PROGRESSIVE CORP COM	Stock	743315103	2,478,078	15,558	SH		DFND	1	0	0	15,558
PROGRESSIVE CORP COM	Stock	743315103	19,319,629	121,294	SH		SOLE	0	119,404	0	1,889
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	117	6	SH		SOLE	0	6	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	273	6	SH		SOLE	0	6	0	0
FISERV INC COM	Stock	337738108	84,353	635	SH		SOLE	0	635	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	289,774	305	SH		SOLE	0	305	0	0
ZSCALER INC COM	Stock	98980G102	58	0	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	24,175	100	SH		SOLE	0	100	0	0
NEWMONT CORP COM	Stock	651639106	390,059	9,424	SH		DFND	1	0	0	9,424
NEWMONT CORP COM	Stock	651639106	8,969,509	216,707	SH		SOLE	0	215,470	0	1,237
COMCAST CORP NEW CL A	Stock	20030N101	980,354	22,357	SH		DFND	1	0	0	22,357
COMCAST CORP NEW CL A	Stock	20030N101	3,191,469	72,781	SH		SOLE	0	72,030	0	751
MICROSOFT CORP COM	Stock	594918104	3,184,307	8,468	SH		DFND	1	0	0	8,468
MICROSOFT CORP COM	Stock	594918104	28,823,448	76,650	SH		SOLE	0	74,291	0	2,358
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	986,927	16,150	SH		DFND	1	0	0	16,150
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	13,960,067	228,442	SH		SOLE	0	226,578	0	1,863
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	10,948	962	SH		SOLE	0	0	0	962
CVS HEALTH CORP COM	Stock	126650100	2,631,895	33,332	SH		DFND	1	0	0	33,332
CVS HEALTH CORP COM	Stock	126650100	17,877,986	226,418	SH		SOLE	0	223,230	0	3,188
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	242,830	3,342	SH		SOLE	0	3,342	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101	1,612,239	24,186	SH		DFND	1	0	0	24,186
BJS WHSL CLUB HLDGS INC	Stock	05550J101	11,308,469	169,644	SH		SOLE	0	167,996	0	1,648
MASCO CORP COM	Stock	574599106	20,094	300	SH		SOLE	0	0	0	300
RPM INTL INC COM	Stock	749685103	31	0	SH		SOLE	0	0	0	0
BOEING CO COM	Stock	097023105	101,136	388	SH		SOLE	0	388	0	0
VANGUARD MID-CAP ETF	ETF	922908629	9,306	40	SH		SOLE	0	0	0	40
NEXTERA ENERGY INC COM	Stock	65339F101	36,444	600	SH		SOLE	0	600	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	602,666	10,332	SH		SOLE	0	2,210	0	8,122
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	917,189	36,556	SH		SOLE	0	2,624	0	33,931
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	234	5	SH		SOLE	0	5	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	304	18	SH		SOLE	0	18	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	159,685	3,192	SH		SOLE	0	541	0	2,651
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	438,566	11,664	SH		SOLE	0	10,954	0	710
CODEXIS INC COM	Stock	192005106	153	50	SH		SOLE	0	0	0	50
NORFOLK SOUTHN CORP COM	Stock	655844108	38,057	161	SH		SOLE	0	161	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,993,514	26,059	SH		DFND	1	0	0	26,059
DELL TECHNOLOGIES INC CL C	Stock	24703L202	19,790,091	258,694	SH		SOLE	0	255,734	0	2,960
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	454,774	940	SH		SOLE	0	428	0	511
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	788,436	1,629	SH		DFND	1	0	0	1,629
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	8,602	173	SH		SOLE	0	173	0	0
ASSURANT INC COM	Stock	04621X108	1,759,036	10,440	SH		DFND	1	0	0	10,440
ASSURANT INC COM	Stock	04621X108	16,608,589	98,573	SH		SOLE	0	97,836	0	737
AMDOCS LTD SHS	Stock	G02602103	877,582	9,985	SH		DFND	1	0	0	9,985
AMDOCS LTD SHS	Stock	G02602103	3,218,180	36,616	SH		SOLE	0	36,043	0	573
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	2,329,302	74,705	SH		SOLE	0	74,705	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	23,406	200	SH		SOLE	0	200	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	22,073	225	SH		SOLE	0	75	0	150
DOW INC COM	Stock	260557103	2,358	43	SH		SOLE	0	0	0	43
HANESBRANDS INC COM	Stock	410345102	18	4	SH		SOLE	0	4	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	144	2	SH		SOLE	0	0	0	2
CONAGRA BRANDS INC COM	Stock	205887102	1,409,098	49,166	SH		DFND	1	0	0	49,166
CONAGRA BRANDS INC COM	Stock	205887102	13,430,821	468,626	SH		SOLE	0	466,823	0	1,803
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	23	0	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	464,751	4,888	SH		DFND	1	0	0	4,888
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,869,491	30,180	SH		SOLE	0	29,898	0	281
VANGUARD S&P 500 ETF	ETF	922908363	738,229	1,690	SH		SOLE	0	1,334	0	356
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	50,513	750	SH		SOLE	0	750	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	231,304	5,398	SH		SOLE	1	5,398	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	5,310,052	123,922	SH		SOLE	0	123,921	0	0
CORTEVA INC COM	Stock	22052L104	2,061	43	SH		SOLE	0	0	0	43
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	347,531	2,717	SH		SOLE	0	2,717	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	173,035	2,077	SH		DFND	1	0	0	2,077
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	916,077	10,996	SH		SOLE	0	1,037	0	9,959
ELI LILLY & CO COM	Stock	532457108	703,584	1,207	SH		SOLE	0	1,207	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	16,495	219	SH		SOLE	0	0	0	219
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	309,583	3,968	SH		DFND	1	0	0	3,968
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1,991,304	25,523	SH		SOLE	1	25,523	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	40,890,836	524,107	SH		SOLE	0	493,381	0	30,726
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	307	4	SH		SOLE	0	4	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	9,550	206	SH		SOLE	0	0	0	206
ISHARES RUSSELL 2000 ETF	ETF	464287655	74,263	370	SH		DFND	1	0	0	370
ISHARES RUSSELL 2000 ETF	ETF	464287655	161,973	807	SH		SOLE	0	757	0	50
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5,887	98	SH		SOLE	0	98	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	5	0	SH		SOLE	0	0	0	0
AFLAC INC COM	Stock	001055102	113,438	1,375	SH		SOLE	0	1,375	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	299,592	131	SH		SOLE	0	131	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	4,937	39	SH		SOLE	0	39	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	21,640	1,000	SH		SOLE	0	0	0	1,000
SONY GROUP CORP SPONSORED ADR	ADR	835699307	9,469	100	SH		SOLE	0	0	0	100
VALLEY NATL BANCORP COM	Stock	919794107	23,610	2,174	SH		DFND	1	0	0	2,174
VALLEY NATL BANCORP COM	Stock	919794107	630,999	58,103	SH		SOLE	0	42,613	0	15,490
MATCH GROUP INC NEW COM	Stock	57667L107	840	23	SH		SOLE	0	0	0	23
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	195	5	SH		SOLE	0	5	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	137,499	1,173	SH		DFND	1	0	0	1,173
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,048,469	12,909	SH		DFND	1	0	0	12,909
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,317,756	40,849	SH		SOLE	0	40,196	0	653
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	583,465	6,331	SH		SOLE	1	6,331	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	13,005,595	141,120	SH		SOLE	0	141,119	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	4,047,636	46,169	SH		SOLE	0	46,169	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	16,142	90	SH		SOLE	0	89	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	16,121	641	SH		DFND	1	0	0	641
VANECK IG FLOATING RATE ETF	ETF	92189F486	892,045	35,469	SH		SOLE	0	6,448	0	29,021
LANDSTAR SYS INC COM	Stock	515098101	278,275	1,437	SH		SOLE	0	1,437	0	0
CONCENTRIX CORP COM	Stock	20602D101	1,771,119	18,034	SH		DFND	1	0	0	18,034
CONCENTRIX CORP COM	Stock	20602D101	18,413,982	187,496	SH		SOLE	0	186,238	0	1,258
C3 AI INC CL A	Stock	12468P104	1,436	50	SH		SOLE	0	50	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	465,049	2,118	SH		DFND	1	0	0	2,118
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3,123,164	14,224	SH		SOLE	0	1,403	0	12,821
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	751,099	9,866	SH		SOLE	0	9,866	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,150	10	SH		SOLE	0	0	0	10
PROSPERITY BANCSHARES INC COM	Stock	743606105	20,319	300	SH		SOLE	0	300	0	0
VISA INC COM CL A	Stock	92826C839	32,544	125	SH		DFND	1	0	0	125
VISA INC COM CL A	Stock	92826C839	330,645	1,270	SH		SOLE	0	1,270	0	0
HERSHEY CO COM	Stock	427866108	213,774	1,147	SH		SOLE	0	1,146	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	416	20	SH		SOLE	0	0	0	20
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	301,004	1,245	SH		DFND	1	0	0	1,245
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,678,634	6,943	SH		SOLE	0	1,484	0	5,459
VANGUARD VALUE ETF	ETF	922908744	261,476	1,749	SH		DFND	1	0	0	1,749
VANGUARD VALUE ETF	ETF	922908744	920,472	6,157	SH		SOLE	1	6,157	0	0
VANGUARD VALUE ETF	ETF	922908744	22,957,393	153,561	SH		SOLE	0	140,227	0	13,334
VANGUARD GROWTH ETF	ETF	922908736	481,553	1,549	SH		SOLE	0	1,549	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	232,595	9,252	SH		SOLE	0	9,252	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	7,297	212	SH		SOLE	0	0	0	212
PHILLIPS 66 COM	Stock	718546104	23,300	175	SH		SOLE	0	75	0	100
VANECK BIOTECH ETF	ETF	92189F726	2,837,050	17,162	SH		SOLE	0	17,162	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	29,670	1,500	SH		SOLE	0	0	0	1,500
INGREDION INC COM	Stock	457187102	88	1	SH		SOLE	0	0	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	304,783	1,339	SH		SOLE	0	1,339	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	962,426	11,340	SH		SOLE	1	11,340	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	19,650,349	231,535	SH		SOLE	0	231,534	0	0
JABIL INC COM	Stock	466313103	3,129,071	24,561	SH		DFND	1	0	0	24,561
JABIL INC COM	Stock	466313103	24,853,192	195,080	SH		SOLE	0	192,725	0	2,355
HALEON PLC SPON ADS	ADR	405552100	1,440	175	SH		SOLE	0	175	0	0
MONDELEZ INTL INC CL A	Stock	609207105	18,108	250	SH		SOLE	0	250	0	0
BROADCOM INC COM	Stock	11135F101	4,352,259	3,899	SH		DFND	1	0	0	3,899
BROADCOM INC COM	Stock	11135F101	34,302,949	30,731	SH		SOLE	0	30,281	0	449
METLIFE INC COM	Stock	59156R108	2,552,023	38,591	SH		DFND	1	0	0	38,591
METLIFE INC COM	Stock	59156R108	19,629,185	296,827	SH		SOLE	0	293,472	0	3,355
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	438,562	6,234	SH		DFND	1	0	0	6,234
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,815,241	25,803	SH		SOLE	0	6,699	0	19,104
KINDER MORGAN INC DEL COM	Stock	49456B101	1,063,974	60,316	SH		DFND	1	0	0	60,316
KINDER MORGAN INC DEL COM	Stock	49456B101	3,001,581	170,158	SH		SOLE	0	167,496	0	2,661
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,714,546	4,886	SH		DFND	1	0	0	4,886
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	19,979,938	56,938	SH		SOLE	0	56,254	0	683
KROGER CO COM	Stock	501044101	45,710	1,000	SH		SOLE	0	1,000	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,108,942	57,605	SH		SOLE	0	57,605	0	0
NVIDIA CORPORATION COM	Stock	67066G104	47,541	96	SH		DFND	1	0	0	96
NVIDIA CORPORATION COM	Stock	67066G104	656,351	1,325	SH		SOLE	0	1,325	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	4,102	80	SH		DFND	1	0	0	80
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	64,863	1,265	SH		SOLE	0	1,265	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	44	1	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	10,833	150	SH		SOLE	0	150	0	0
CUMMINS INC COM	Stock	231021106	902,939	3,769	SH		DFND	1	0	0	3,769
CUMMINS INC COM	Stock	231021106	3,050,140	12,732	SH		SOLE	0	12,525	0	206
EOG RES INC COM	Stock	26875P101	992,879	8,209	SH		DFND	1	0	0	8,209
EOG RES INC COM	Stock	26875P101	3,113,858	25,745	SH		SOLE	0	25,302	0	443
ABBVIE INC COM	Stock	00287Y109	1,137,325	7,339	SH		DFND	1	0	0	7,339
ABBVIE INC COM	Stock	00287Y109	3,911,096	25,238	SH		SOLE	0	23,983	0	1,254
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	31,056	614	SH		SOLE	0	0	0	614
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	14,636	199	SH		DFND	1	0	0	199
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	165,488	2,250	SH		SOLE	0	894	0	1,356
KENVUE INC COM	Stock	49177J102	3,789	176	SH		SOLE	0	176	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	1,347,014	26,849	SH		DFND	1	0	0	26,849
NATIONAL FUEL GAS CO COM	Stock	636180101	13,246,084	264,024	SH		SOLE	0	261,480	0	2,544
CELANESE CORP DEL COM	Stock	150870103	78	1	SH		SOLE	0	0	0	0
ZOETIS INC CL A	Stock	98978V103	118,422	600	SH		DFND	1	0	0	600
ZOETIS INC CL A	Stock	98978V103	301,581	1,528	SH		SOLE	0	1,528	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	10	0	SH		SOLE	0	0	0	0
GRACO INC COM	Stock	384109104	307,044	3,539	SH		SOLE	0	3,539	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	77,620	250	SH		DFND	1	0	0	250
ENERGOUS CORP COM NEW	Stock	29272C202	9	5	SH		SOLE	0	5	0	0
QUALCOMM INC COM	Stock	747525103	1,025,427	7,090	SH		DFND	1	0	0	7,090
QUALCOMM INC COM	Stock	747525103	3,982,602	27,536	SH		SOLE	0	27,278	0	258
T-MOBILE US INC COM	Stock	872590104	1,708,316	10,655	SH		DFND	1	0	0	10,655
T-MOBILE US INC COM	Stock	872590104	16,873,931	105,245	SH		SOLE	0	104,545	0	700
GENERAL DYNAMICS CORP COM	Stock	369550108	1,234,731	4,755	SH		DFND	1	0	0	4,755
GENERAL DYNAMICS CORP COM	Stock	369550108	3,759,918	14,480	SH		SOLE	0	14,273	0	206
VERALTO CORP COM SHS	Stock	92338C103	740	9	SH		DFND	1	0	0	9
MCDONALDS CORP COM	Stock	580135101	1,057,948	3,568	SH		DFND	1	0	0	3,568
MCDONALDS CORP COM	Stock	580135101	3,423,974	11,548	SH		SOLE	0	11,382	0	165
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	219	9	SH		SOLE	0	9	0	0
DOVER CORP COM	Stock	260003108	15,381	100	SH		SOLE	0	100	0	0
CISCO SYS INC COM	Stock	17275R102	2,744,853	54,332	SH		DFND	1	0	0	54,332
CISCO SYS INC COM	Stock	17275R102	19,054,794	377,173	SH		SOLE	0	372,438	0	4,735
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	5,376,793	108,919	SH		SOLE	0	108,919	0	0
TAPESTRY INC COM	Stock	876030107	1,549,701	42,100	SH		DFND	1	0	0	42,100
TAPESTRY INC COM	Stock	876030107	14,877,903	404,181	SH		SOLE	0	402,683	0	1,498
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,474	10	SH		SOLE	0	0	0	10
AUTODESK INC COM	Stock	052769106	14,609	60	SH		SOLE	0	60	0	0
CDW CORP COM	Stock	12514G108	333,933	1,469	SH		SOLE	0	1,469	0	0
AT&T INC COM	Stock	00206R102	1,040,763	62,024	SH		DFND	1	0	0	62,024
AT&T INC COM	Stock	00206R102	2,887,312	172,069	SH		SOLE	0	165,385	0	6,683
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	20,012	262	SH		SOLE	0	80	0	182
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	208,929	2,492	SH		SOLE	0	2,492	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	107,353	1,255	SH		SOLE	0	1,255	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	69,430	2,390	SH		DFND	1	0	0	2,390
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	14,943	285	SH		SOLE	0	285	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	382,832	2,141	SH		SOLE	0	1,641	0	500
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	144,197	1,265	SH		SOLE	0	1,265	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	304,757	529	SH		SOLE	1	529	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	9,737,862	16,903	SH		SOLE	0	16,903	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	3,401,697	8,386	SH		SOLE	0	8,386	0	0
NETAPP INC COM	Stock	64110D104	1,315,876	14,926	SH		DFND	1	0	0	14,926
NETAPP INC COM	Stock	64110D104	3,975,778	45,097	SH		SOLE	0	44,629	0	468
VEEVA SYS INC CL A COM	Stock	922475108	3,850	20	SH		SOLE	0	0	0	20
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	2,906,944	50,732	SH		SOLE	0	50,732	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	18,137	359	SH		SOLE	0	359	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	178,411	1,026	SH		SOLE	0	1,026	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	423,714	5,642	SH		DFND	1	0	0	5,642
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,582,045	47,697	SH		SOLE	0	8,125	0	39,572
ISHARES CORE S&P 500 ETF	ETF	464287200	567,902	1,189	SH		DFND	1	0	0	1,189
ISHARES CORE S&P 500 ETF	ETF	464287200	2,837,160	5,940	SH		SOLE	0	936	0	5,003
THE CIGNA GROUP COM	Stock	125523100	1,350,819	4,511	SH		DFND	1	0	0	4,511
THE CIGNA GROUP COM	Stock	125523100	16,538,361	55,229	SH		SOLE	0	54,838	0	391
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,923,736	80,491	SH		SOLE	0	5,274	0	75,217
ROSS STORES INC COM	Stock	778296103	1,525,473	11,023	SH		DFND	1	0	0	11,023
ROSS STORES INC COM	Stock	778296103	19,098,909	138,008	SH		SOLE	0	137,194	0	813
MASIMO CORP COM	Stock	574795100	3,047	26	SH		SOLE	0	0	0	26
WELLS FARGO CO NEW COM	Stock	949746101	1,280	26	SH		SOLE	0	0	0	26
ISHARES MBS ETF	ETF	464288588	6,115	65	SH		SOLE	0	0	0	65
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	1,216,437	39,001	SH		SOLE	0	39,000	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,936,165	21,470	SH		DFND	1	0	0	21,470
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	19,644,739	217,839	SH		SOLE	0	215,293	0	2,546
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,368	20	SH		SOLE	0	0	0	20
DARDEN RESTAURANTS INC COM	Stock	237194105	1,728,765	10,522	SH		DFND	1	0	0	10,522
DARDEN RESTAURANTS INC COM	Stock	237194105	16,137,961	98,223	SH		SOLE	0	97,053	0	1,169
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	26,009	49	SH		DFND	1	0	0	49
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	337,582	636	SH		SOLE	0	636	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	379,781	2,619	SH		DFND	1	0	0	2,619
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,423,262	16,711	SH		SOLE	0	2,143	0	14,568
LOCKHEED MARTIN CORP COM	Stock	539830109	940,020	2,074	SH		DFND	1	0	0	2,074
LOCKHEED MARTIN CORP COM	Stock	539830109	3,175,377	7,006	SH		SOLE	0	6,910	0	95
JPMORGAN CHASE & CO COM	Stock	46625H100	1,398,222	8,220	SH		DFND	1	0	0	8,220
JPMORGAN CHASE & CO COM	Stock	46625H100	4,353,398	25,593	SH		SOLE	0	24,239	0	1,354
CHEVRON CORP NEW COM	Stock	166764100	2,881,025	19,315	SH		DFND	1	0	0	19,315
CHEVRON CORP NEW COM	Stock	166764100	17,537,799	117,577	SH		SOLE	0	116,133	0	1,444
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	52,254	482	SH		SOLE	0	387	0	95
CONOCOPHILLIPS COM	Stock	20825C104	29,018	250	SH		SOLE	0	250	0	0
DANAHER CORPORATION COM	Stock	235851102	228,564	988	SH		SOLE	0	988	0	0
TJX COS INC NEW COM	Stock	872540109	306,946	3,272	SH		SOLE	0	3,272	0	0
BANK AMERICA CORP COM	Stock	060505104	50,505	1,500	SH		SOLE	0	1,500	0	0
TERADATA CORP DEL COM	Stock	88076W103	783	18	SH		SOLE	0	18	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	874,290	6,996	SH		DFND	1	0	0	6,996
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,802,587	30,428	SH		SOLE	0	3,791	0	26,637
WALMART INC COM	Stock	931142103	170,859	1,084	SH		SOLE	0	1,083	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	2,225	19	SH		DFND	1	0	0	19
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	417,100	3,561	SH		SOLE	0	1,435	0	2,126
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,283,540	7,848	SH		DFND	1	0	0	7,848
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,343,675	20,444	SH		SOLE	0	20,046	0	398
ORACLE CORP COM	Stock	68389X105	2,065,585	19,592	SH		DFND	1	0	0	19,592
ORACLE CORP COM	Stock	68389X105	19,233,835	182,432	SH		SOLE	0	180,800	0	1,632
RTX CORPORATION COM	Stock	75513E101	64,451	766	SH		SOLE	0	766	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	178,086	4,333	SH		DFND	1	0	0	4,333
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,297,116	31,560	SH		SOLE	0	8,862	0	22,698
TEXAS INSTRS INC COM	Stock	882508104	982,702	5,765	SH		DFND	1	0	0	5,765
TEXAS INSTRS INC COM	Stock	882508104	3,053,543	17,914	SH		SOLE	0	17,655	0	258
TARGET CORP COM	Stock	87612E106	2,400,489	16,855	SH		DFND	1	0	0	16,855
TARGET CORP COM	Stock	87612E106	10,610,317	74,500	SH		SOLE	0	73,845	0	655
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	116,877	1,047	SH		SOLE	0	126	0	921
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,082,811	9,700	SH		DFND	1	0	0	9,700
PFIZER INC COM	Stock	717081103	601,567	20,895	SH		DFND	1	0	0	20,895
PFIZER INC COM	Stock	717081103	11,887,592	412,907	SH		SOLE	0	410,218	0	2,688
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	3,762	34	SH		DFND	1	0	0	34
MORGAN STANLEY COM NEW	Stock	617446448	2,925,066	31,368	SH		DFND	1	0	0	31,368
MORGAN STANLEY COM NEW	Stock	617446448	19,735,561	211,641	SH		SOLE	0	210,012	0	1,629
3M CO COM	Stock	88579Y101	21,864	200	SH		SOLE	0	0	0	200
KLA CORP COM NEW	Stock	482480100	347,036	597	SH		SOLE	0	597	0	0
HP INC COM	Stock	40434L105	650,576	21,621	SH		DFND	1	0	0	21,621
HP INC COM	Stock	40434L105	3,123,781	103,815	SH		SOLE	0	102,368	0	1,446
GILEAD SCIENCES INC COM	Stock	375558103	1,032,148	12,741	SH		DFND	1	0	0	12,741
GILEAD SCIENCES INC COM	Stock	375558103	3,342,997	41,266	SH		SOLE	0	40,039	0	1,227
CATERPILLAR INC COM	Stock	149123101	1,199,533	4,057	SH		DFND	1	0	0	4,057
CATERPILLAR INC COM	Stock	149123101	4,125,639	13,954	SH		SOLE	0	13,770	0	183
ALPHABET INC CAP STK CL C	Stock	02079K107	14,093	100	SH		DFND	1	0	0	100
ALPHABET INC CAP STK CL C	Stock	02079K107	668,008	4,740	SH		SOLE	0	2,960	0	1,780
AMERICAN EXPRESS CO COM	Stock	025816109	19,671	105	SH		SOLE	0	105	0	0
AMGEN INC COM	Stock	031162100	2,938,956	10,204	SH		DFND	1	0	0	10,204
AMGEN INC COM	Stock	031162100	21,226,029	73,696	SH		SOLE	0	72,825	0	871
APPLIED MATLS INC COM	Stock	038222105	399,989	2,468	SH		SOLE	0	2,468	0	0
ANALOG DEVICES INC COM	Stock	032654105	49,640	250	SH		SOLE	0	250	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	13,617	590	SH		DFND	1	0	0	590
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	446,829	19,360	SH		SOLE	0	4,565	0	14,795
JD.COM INC SPON ADR CL A	ADR	47215P106	1,271	44	SH		SOLE	0	0	0	44
ARISTA NETWORKS INC COM	Stock	040413106	324,533	1,378	SH		SOLE	0	1,378	0	0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	230,799	7,251	SH		SOLE	1	7,251	0	0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	4,608,707	144,791	SH		SOLE	0	144,791	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	287,511	2,100	SH		SOLE	1	2,100	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	5,167,931	37,747	SH		SOLE	0	37,746	0	0
MERCADOLIBRE INC COM	Stock	58733R102	6,286	4	SH		SOLE	0	0	0	4
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	41,748	245	SH		SOLE	0	0	0	245
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	96	1	SH		SOLE	0	1	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	4,014,246	40,446	SH		SOLE	0	40,445	0	0
EATON CORP PLC SHS	Stock	G29183103	125,226	520	SH		SOLE	0	300	0	220
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	111,213	1,079	SH		DFND	1	0	0	1,079
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	498,756	4,839	SH		SOLE	0	1,854	0	2,985
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	ETF	46138E107	7,438	258	SH		SOLE	0	258	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	8,043	376	SH		SOLE	0	376	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	253	6	SH		SOLE	0	6	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,899,775	24,666	SH		SOLE	0	24,666	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,167,390	25,356	SH		SOLE	0	25,356	0	0
SYNOPSYS INC COM	Stock	871607107	336,751	654	SH		SOLE	0	654	0	0
TRINITY INDS INC COM	Stock	896522109	149	6	SH		SOLE	0	5	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	657,486	12,814	SH		DFND	1	0	0	12,814
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,664,616	51,932	SH		SOLE	0	51,421	0	510
REALTY INCOME CORP COM	REIT	756109104	1,146,103	19,960	SH		DFND	1	0	0	19,960
REALTY INCOME CORP COM	REIT	756109104	3,243,771	56,492	SH		SOLE	0	55,741	0	751
ALTRIA GROUP INC COM	Stock	02209S103	16,418	407	SH		SOLE	0	0	0	407
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	15,416	383	SH		DFND	1	0	0	383
EXXON MOBIL CORP COM	Stock	30231G102	89,982	900	SH		SOLE	0	100	0	800
UNITEDHEALTH GROUP INC COM	Stock	91324P102	47,909	91	SH		DFND	1	0	0	91
UNITEDHEALTH GROUP INC COM	Stock	91324P102	508,570	966	SH		SOLE	0	732	0	234
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	9,515	87	SH		SOLE	0	87	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	190,396	1,768	SH		DFND	1	0	0	1,768
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,510,528	23,313	SH		SOLE	0	23,030	0	282
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,054,934	5,538	SH		DFND	1	0	0	5,538
TRAVELERS COMPANIES INC COM	Stock	89417E109	3,439,258	18,055	SH		SOLE	0	17,837	0	217
LOWES COS INC COM	Stock	548661107	23,368	105	SH		SOLE	0	105	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	15,379	327	SH		SOLE	0	327	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	59	1	SH		SOLE	0	0	0	0
DEERE & CO COM	Stock	244199105	314,298	786	SH		SOLE	0	786	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	7,971	100	SH		SOLE	0	0	0	100
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	55,621	300	SH		SOLE	0	0	0	300
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	71,406	4,299	SH		SOLE	0	0	0	4,299
SHOPIFY INC CL A	Stock	82509L107	167,485	2,150	SH		SOLE	0	0	0	2,150
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	42,304	668	SH		SOLE	0	668	0	0
CHEMOURS CO COM	Stock	163851108	631	20	SH		SOLE	0	0	0	20
NOVO-NORDISK A S ADR	ADR	670100205	23,173	224	SH		SOLE	0	224	0	0
KRAFT HEINZ CO COM	Stock	500754106	27,106	733	SH		SOLE	0	733	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,571,789	25,595	SH		DFND	1	0	0	25,595
PAYPAL HLDGS INC COM	Stock	70450Y103	13,878,721	226,001	SH		SOLE	0	223,773	0	2,228
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	431	8	SH		SOLE	0	8	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	163,282	4,801	SH		SOLE	0	4,801	0	0
BIO-TECHNE CORP COM	Stock	09073M104	289,273	3,749	SH		SOLE	0	3,749	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	5,060	325	SH		SOLE	0	325	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	54,317	1,064	SH		SOLE	0	834	0	230
APPLE INC COM	Stock	037833100	3,742,976	19,441	SH		DFND	1	0	0	19,441
APPLE INC COM	Stock	037833100	38,867,862	201,880	SH		SOLE	0	194,693	0	7,186
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	191,560	2,042	SH		DFND	1	0	0	2,042
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,793,553	19,119	SH		SOLE	0	4,935	0	14,184
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,170,058	87,644	SH		SOLE	0	4,803	0	82,840
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,961,986	78,763	SH		SOLE	0	4,849	0	73,913
ABBOTT LABS COM	Stock	002824100	88,056	800	SH		DFND	1	0	0	800
ABBOTT LABS COM	Stock	002824100	331,861	3,015	SH		SOLE	0	3,015	0	0
DISNEY WALT CO COM	Stock	254687106	47,402	525	SH		SOLE	0	225	0	300
BOOKING HOLDINGS INC COM	Stock	09857L108	95,775	27	SH		SOLE	0	27	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	125,260	758	SH		SOLE	0	710	0	48
Ishares Iboxx Inv Gr	Com	464287242	664	6	SH		SOLE	1	6	0	0
Ishares US Real Estate ETF	Com	464287739	1,920	21	SH		SOLE	1	21	0	0
SPDR S&P 500	Com	78462F103	14,259	30	SH		SOLE	1	30	0	0
SPDR S&P Div ETF	Com	78464A763	2,499	20	SH		SOLE	1	20	0	0
SPDR Doubleline	Com	78467V848	2,576	64	SH		SOLE	1	64	0	0
Vanguard Total Bond	Com	921937835	1,250	17	SH		SOLE	1	17	0	0
DUBUQUE CAPITAL, INC	Com	978978978	1,000	100,000	SH		DFND	1	0	100,000	0