Hallmark Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	21,646	120	SH		DFND	1	0	0	120
AMAZON COM INC COM	Stock	023135106	2,629,219	14,576	SH		SOLE	0	10,776	0	3,800
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	42,402	846	SH		SOLE	0	646	0	200
PRUDENTIAL FINL INC COM	Stock	744320102	1,157,916	9,863	SH		DFND	1	0	0	9,863
PRUDENTIAL FINL INC COM	Stock	744320102	2,946,277	25,096	SH		SOLE	0	24,197	0	899
ULTA BEAUTY INC COM	Stock	90384S303	353,467	676	SH		SOLE	0	676	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	3	1	SH		SOLE	0	0	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	678,003	1,527	SH		SOLE	0	1,082	0	445
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,234,833	5,929	SH		SOLE	0	4,769	0	1,160
STARBUCKS CORP COM	Stock	855244109	1,095,583	11,988	SH		DFND	1	0	0	11,988
STARBUCKS CORP COM	Stock	855244109	3,068,876	33,580	SH		SOLE	0	32,976	0	604
SEMPRA COM	Stock	816851109	77,864	1,084	SH		SOLE	0	0	0	1,084
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	840,092	12,580	SH		DFND	1	0	0	12,580
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	3,147,043	47,126	SH		SOLE	0	45,922	0	1,203
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	244,635	9,677	SH		SOLE	0	9,677	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,736,590	3,349	SH		DFND	1	0	0	3,349
ELEVANCE HEALTH INC COM	Stock	036752103	18,980,661	36,604	SH		SOLE	0	36,080	0	524
HUBBELL INC COM	Stock	443510607	2,733,519	6,586	SH		DFND	1	0	0	6,586
HUBBELL INC COM	Stock	443510607	23,228,428	55,965	SH		SOLE	0	55,709	0	256
JOHNSON & JOHNSON COM	Stock	478160104	793,797	5,018	SH		DFND	1	0	0	5,018
JOHNSON & JOHNSON COM	Stock	478160104	2,952,286	18,663	SH		SOLE	0	17,709	0	953
LKQ CORP COM	Stock	501889208	1,597,119	29,903	SH		DFND	1	0	0	29,903
LKQ CORP COM	Stock	501889208	14,317,267	268,063	SH		SOLE	0	267,011	0	1,052
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	28,589	110	SH		SOLE	0	0	0	110
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	679,875	37,500	SH		SOLE	0	37,500	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	146,526	200	SH		DFND	1	0	0	200
COSTCO WHSL CORP NEW COM	Stock	22160K105	613,417	837	SH		SOLE	0	837	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	389,897	1,169	SH		SOLE	0	1,169	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	3,070,660	22,776	SH		SOLE	0	22,776	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	97,632	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	11,092	80	SH		SOLE	0	80	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	29,648	750	SH		SOLE	0	750	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,925,049	74,183	SH		DFND	1	0	0	74,183
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	16,391,733	631,666	SH		SOLE	0	625,079	0	6,587
PROCTER AND GAMBLE CO COM	Stock	742718109	1,352,354	8,335	SH		DFND	1	0	0	8,335
PROCTER AND GAMBLE CO COM	Stock	742718109	3,360,563	20,712	SH		SOLE	0	19,345	0	1,367
COCA COLA CO COM	Stock	191216100	1,159,728	18,956	SH		DFND	1	0	0	18,956
COCA COLA CO COM	Stock	191216100	2,932,724	47,936	SH		SOLE	0	47,082	0	854
GENERAL MLS INC COM	Stock	370334104	1,197,886	17,120	SH		DFND	1	0	0	17,120
GENERAL MLS INC COM	Stock	370334104	3,010,558	43,026	SH		SOLE	0	42,278	0	748
ISHARES U.S. ENERGY ETF	ETF	464287796	80,967	1,639	SH		SOLE	0	1,639	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,111,455	7,478	SH		DFND	1	0	0	7,478
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,938,235	19,769	SH		SOLE	0	19,461	0	307
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	38,210	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	28,711	650	SH		SOLE	0	0	0	650
INTEL CORP COM	Stock	458140100	282,688	6,400	SH		DFND	1	0	0	6,400
STATE STR CORP COM	Stock	857477103	1,161,037	15,016	SH		DFND	1	0	0	15,016
STATE STR CORP COM	Stock	857477103	3,084,370	39,891	SH		SOLE	0	39,228	0	662
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	5,786	68	SH		SOLE	0	68	0	0
PROLOGIS INC. COM	REIT	74340W103	95,842	736	SH		SOLE	0	736	0	0
MERCK & CO INC COM	Stock	58933Y105	1,396,559	10,584	SH		DFND	1	0	0	10,584
MERCK & CO INC COM	Stock	58933Y105	4,449,030	33,718	SH		SOLE	0	31,890	0	1,827
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	26,183	250	SH		DFND	1	0	0	250
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	135,311	1,292	SH		SOLE	0	994	0	298
SPDR S&P 500 ETF TRUST	ETF	78462F103	98,860	189	SH		SOLE	1	189	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,025,217	1,960	SH		SOLE	0	1,291	0	669
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,228,801	4,261	SH		DFND	1	0	0	4,261
THE TRADE DESK INC COM CL A	Stock	88339J105	2,623	30	SH		SOLE	0	0	0	30
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,334	9	SH		SOLE	0	0	0	9
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	15	0	SH		SOLE	0	0	0	0
EMERSON ELEC CO COM	Stock	291011104	45,368	400	SH		SOLE	0	150	0	250
VANECK SHORT MUNI ETF	ETF	92189F528	40,967	2,407	SH		SOLE	0	2,407	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	3,183	80	SH		SOLE	0	80	0	0
ALLSTATE CORP COM	Stock	020002101	48,962	283	SH		SOLE	0	0	0	283
ISHARES TIPS BOND ETF	ETF	464287176	96	1	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,301,145	5,505	SH		DFND	1	0	0	5,505
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	20,774,261	49,698	SH		SOLE	0	49,461	0	237
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	102	11	SH		SOLE	0	11	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	777,463	28,945	SH		SOLE	0	28,945	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,885,967	68,779	SH		DFND	1	0	0	68,779
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	18,197,443	433,685	SH		SOLE	0	428,918	0	4,767
SONOCO PRODS CO COM	Stock	835495102	2,714,547	46,932	SH		DFND	1	0	0	46,932
SONOCO PRODS CO COM	Stock	835495102	17,278,651	298,732	SH		SOLE	0	295,136	0	3,595
CACI INTL INC CL A	Stock	127190304	1,909,682	5,041	SH		DFND	1	0	0	5,041
CACI INTL INC CL A	Stock	127190304	18,092,163	47,758	SH		SOLE	0	47,209	0	549
FEDEX CORP COM	Stock	31428X106	28,974	100	SH		SOLE	0	0	0	100
SHERWIN WILLIAMS CO COM	Stock	824348106	405,681	1,168	SH		SOLE	0	1,168	0	0
PEPSICO INC COM	Stock	713448108	1,042,710	5,958	SH		DFND	1	0	0	5,958
PEPSICO INC COM	Stock	713448108	2,932,155	16,754	SH		SOLE	0	16,489	0	265
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	181,193	2,862	SH		SOLE	1	2,862	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	3,924,506	61,989	SH		SOLE	0	61,988	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	7,360	90	SH		DFND	1	0	0	90
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	9,732	119	SH		SOLE	0	119	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,472,669	7,175	SH		DFND	1	0	0	7,175
HONEYWELL INTL INC COM	Stock	438516106	15,950,614	77,713	SH		SOLE	0	76,687	0	1,026
FORD MTR CO DEL COM	Stock	345370860	3,320	250	SH		SOLE	0	0	0	250
US BANCORP DEL COM NEW	Stock	902973304	1,449,755	32,433	SH		DFND	1	0	0	32,433
US BANCORP DEL COM NEW	Stock	902973304	3,585,499	80,213	SH		SOLE	0	78,283	0	1,929
HOME DEPOT INC COM	Stock	437076102	1,322,269	3,447	SH		DFND	1	0	0	3,447
HOME DEPOT INC COM	Stock	437076102	3,769,435	9,826	SH		SOLE	0	9,306	0	520
STARWOOD PPTY TR INC COM	REIT	85571B105	1,511,393	74,343	SH		DFND	1	0	0	74,343
STARWOOD PPTY TR INC COM	REIT	85571B105	13,892,465	683,348	SH		SOLE	0	677,674	0	5,674
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	344,391	1,379	SH		SOLE	0	1,379	0	0
FAIR ISAAC CORP COM	Stock	303250104	388,629	311	SH		SOLE	0	311	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	3,297	43	SH		SOLE	0	0	0	43
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	69,559	438	SH		SOLE	0	0	0	438
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	294,574	1,994	SH		SOLE	1	1,994	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	6,355,197	43,019	SH		SOLE	0	43,019	0	0
SPDR GOLD SHARES	ETF	78463V107	1,234	6	SH		SOLE	1	6	0	0
SPDR GOLD SHARES	ETF	78463V107	30,447	148	SH		DFND	1	0	0	148
SPDR GOLD SHARES	ETF	78463V107	44,847	218	SH		SOLE	0	118	0	100
VICI PPTYS INC COM	REIT	925652109	1,061,865	35,645	SH		DFND	1	0	0	35,645
VICI PPTYS INC COM	REIT	925652109	2,868,009	96,274	SH		SOLE	0	94,469	0	1,805
CENCORA INC COM	Stock	03073E105	2,097,976	8,634	SH		DFND	1	0	0	8,634
CENCORA INC COM	Stock	03073E105	23,037,639	94,809	SH		SOLE	0	94,035	0	774
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	10,653	52	SH		SOLE	0	52	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	7	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	739,151	2,193	SH		SOLE	0	2,193	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	13,187	216	SH		SOLE	0	216	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	39	1	SH		SOLE	0	0	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	8	0	SH		SOLE	0	0	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	18,879	210	SH		SOLE	1	210	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	124,085	1,625	SH		SOLE	0	1,625	0	0
FORTINET INC COM	Stock	34959E109	381,785	5,589	SH		SOLE	0	5,589	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	74,414	1,475	SH		DFND	1	0	0	1,475
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	209,973	4,162	SH		SOLE	1	4,162	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	11,247,805	222,950	SH		SOLE	0	208,989	0	13,959
AON PLC SHS CL A	Stock	G0403H108	312,028	935	SH		SOLE	0	935	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	30	19	SH		SOLE	0	19	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	35,756	143	SH		SOLE	0	143	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	20,955	226	SH		SOLE	0	150	0	76
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	4,968	457	SH		SOLE	0	457	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	1,012,418	10,433	SH		DFND	1	0	0	10,433
MSC INDL DIRECT INC CL A	Stock	553530106	3,031,264	31,237	SH		SOLE	0	30,677	0	560
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	1,690,171	71,016	SH		SOLE	0	4,915	0	66,100
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	105,130	250	SH		DFND	1	0	0	250
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	252,733	601	SH		SOLE	0	601	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	387	9	SH		SOLE	0	9	0	0
ADOBE INC COM	Stock	00724F101	498,545	988	SH		SOLE	0	988	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	25,667	332	SH		DFND	1	0	0	332
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,519,933	19,660	SH		SOLE	0	3,156	0	16,504
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	5,555	69	SH		DFND	1	0	0	69
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	711,708	8,840	SH		SOLE	0	3,530	0	5,310
ALPHABET INC CAP STK CL A	Stock	02079K305	1,916,056	12,695	SH		DFND	1	0	0	12,695
ALPHABET INC CAP STK CL A	Stock	02079K305	20,623,830	136,645	SH		SOLE	0	134,480	0	2,165
PROGRESSIVE CORP COM	Stock	743315103	2,561,466	12,385	SH		DFND	1	0	0	12,385
PROGRESSIVE CORP COM	Stock	743315103	23,405,509	113,169	SH		SOLE	0	111,279	0	1,889
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	124	6	SH		SOLE	0	6	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	271	6	SH		SOLE	0	6	0	0
FISERV INC COM	Stock	337738108	45,549	285	SH		SOLE	0	285	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	401,881	356	SH		SOLE	0	356	0	0
ZSCALER INC COM	Stock	98980G102	50	0	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	27,176	100	SH		SOLE	0	100	0	0
NEWMONT CORP COM	Stock	651639106	348,508	9,724	SH		DFND	1	0	0	9,724
NEWMONT CORP COM	Stock	651639106	10,198,647	284,560	SH		SOLE	0	283,176	0	1,384
COMCAST CORP NEW CL A	Stock	20030N101	968,309	22,337	SH		DFND	1	0	0	22,337
COMCAST CORP NEW CL A	Stock	20030N101	2,983,995	68,835	SH		SOLE	0	67,993	0	841
MICROSOFT CORP COM	Stock	594918104	3,150,351	7,488	SH		DFND	1	0	0	7,488
MICROSOFT CORP COM	Stock	594918104	30,644,391	72,838	SH		SOLE	0	70,664	0	2,173
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,002,498	15,574	SH		DFND	1	0	0	15,574
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	14,658,475	227,722	SH		SOLE	0	225,859	0	1,863
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	8,398	962	SH		SOLE	0	0	0	962
CVS HEALTH CORP COM	Stock	126650100	2,763,844	34,652	SH		DFND	1	0	0	34,652
CVS HEALTH CORP COM	Stock	126650100	18,160,017	227,683	SH		SOLE	0	224,432	0	3,251
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	261,802	3,206	SH		SOLE	0	3,206	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101	1,832,092	24,218	SH		DFND	1	0	0	24,218
BJS WHSL CLUB HLDGS INC	Stock	05550J101	14,849,868	196,297	SH		SOLE	0	194,649	0	1,648
MASCO CORP COM	Stock	574599106	23,664	300	SH		SOLE	0	0	0	300
RPM INTL INC COM	Stock	749685103	33	0	SH		SOLE	0	0	0	0
BOEING CO COM	Stock	097023105	74,880	388	SH		SOLE	0	388	0	0
VANGUARD MID-CAP ETF	ETF	922908629	5,997	24	SH		SOLE	0	0	0	24
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	626,750	10,793	SH		SOLE	0	2,213	0	8,580
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	1,124,079	45,135	SH		SOLE	0	3,476	0	41,658
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	240	5	SH		SOLE	0	5	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	227	18	SH		SOLE	0	18	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER	ETF	72201R874	159,281	3,192	SH		SOLE	0	541	0	2,651
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	490,951	11,656	SH		SOLE	0	10,946	0	710
CODEXIS INC COM	Stock	192005106	175	50	SH		SOLE	0	0	0	50
DELL TECHNOLOGIES INC CL C	Stock	24703L202	2,903,643	25,446	SH		DFND	1	0	0	25,446
DELL TECHNOLOGIES INC CL C	Stock	24703L202	26,054,622	228,329	SH		SOLE	0	225,373	0	2,956
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	28,839	55	SH		SOLE	1	55	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	488,483	932	SH		SOLE	0	411	0	520
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	854,150	1,629	SH		DFND	1	0	0	1,629
ASSURANT INC COM	Stock	04621X108	1,959,767	10,411	SH		DFND	1	0	0	10,411
ASSURANT INC COM	Stock	04621X108	17,964,711	95,435	SH		SOLE	0	94,698	0	737
AMDOCS LTD SHS	Stock	G02602103	2,672,151	29,569	SH		DFND	1	0	0	29,569
AMDOCS LTD SHS	Stock	G02602103	20,035,662	221,707	SH		SOLE	0	219,074	0	2,633
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	237,448	6,992	SH		SOLE	1	6,992	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	7,639,370	224,952	SH		SOLE	0	224,952	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	22,034	225	SH		SOLE	0	75	0	150
DOW INC COM	Stock	260557103	2,491	43	SH		SOLE	0	0	0	43
HANESBRANDS INC COM	Stock	410345102	23	4	SH		SOLE	0	4	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	131	2	SH		SOLE	0	0	0	2
CONAGRA BRANDS INC COM	Stock	205887102	1,419,045	47,876	SH		DFND	1	0	0	47,876
CONAGRA BRANDS INC COM	Stock	205887102	14,230,875	480,124	SH		SOLE	0	478,142	0	1,982
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	21	0	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	507,104	4,958	SH		DFND	1	0	0	4,958
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,805,617	27,431	SH		SOLE	0	27,149	0	281
VANGUARD S&P 500 ETF	ETF	922908363	777,138	1,617	SH		SOLE	0	1,260	0	356
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	50,813	750	SH		SOLE	0	750	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	264,201	5,470	SH		SOLE	1	5,470	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	5,416,283	112,138	SH		SOLE	0	112,138	0	0
CORTEVA INC COM	Stock	22052L104	2,480	43	SH		SOLE	0	0	0	43
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	455,414	3,068	SH		SOLE	0	3,068	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	172,329	2,077	SH		DFND	1	0	0	2,077
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	809,040	9,751	SH		SOLE	0	945	0	8,806
ELI LILLY & CO COM	Stock	532457108	1,352,872	1,739	SH		SOLE	0	1,739	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	17,833	219	SH		SOLE	0	0	0	219
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	467,654	20,493	SH		SOLE	0	2,838	0	17,655
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	343,907	3,968	SH		DFND	1	0	0	3,968
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1,936,728	22,346	SH		SOLE	1	22,346	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	41,449,162	478,241	SH		SOLE	0	450,916	0	27,325
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	317	4	SH		SOLE	0	4	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	9,396	206	SH		SOLE	0	0	0	206
ISHARES RUSSELL 2000 ETF	ETF	464287655	46,056	219	SH		SOLE	1	219	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	68,768	327	SH		DFND	1	0	0	327
ISHARES RUSSELL 2000 ETF	ETF	464287655	159,197	757	SH		SOLE	0	757	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	7	0	SH		SOLE	0	0	0	0
AFLAC INC COM	Stock	001055102	60,531	705	SH		SOLE	0	705	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	552,286	190	SH		SOLE	0	190	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	5,145	39	SH		SOLE	0	39	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	22,980	1,000	SH		SOLE	0	0	0	1,000
SONY GROUP CORP SPONSORED ADR	ADR	835699307	8,574	100	SH		SOLE	0	0	0	100
VALLEY NATL BANCORP COM	Stock	919794107	11,669	1,466	SH		DFND	1	0	0	1,466
VALLEY NATL BANCORP COM	Stock	919794107	452,550	56,853	SH		SOLE	0	42,613	0	14,240
MATCH GROUP INC NEW COM	Stock	57667L107	834	23	SH		SOLE	0	0	0	23
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	216	5	SH		SOLE	0	5	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	144,490	1,173	SH		DFND	1	0	0	1,173
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,111,637	12,911	SH		DFND	1	0	0	12,911
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,225,220	37,459	SH		SOLE	0	36,806	0	653
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	302,577	2,979	SH		SOLE	1	2,979	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	8,205,874	80,790	SH		SOLE	0	80,790	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	4,009,082	41,936	SH		SOLE	0	41,936	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	17,263	90	SH		SOLE	0	89	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	14,133	554	SH		DFND	1	0	0	554
VANECK IG FLOATING RATE ETF	ETF	92189F486	930,197	36,464	SH		SOLE	0	5,820	0	30,644
LANDSTAR SYS INC COM	Stock	515098101	339,065	1,759	SH		SOLE	0	1,759	0	0
CONCENTRIX CORP COM	Stock	20602D101	1,186,066	17,911	SH		DFND	1	0	0	17,911
CONCENTRIX CORP COM	Stock	20602D101	12,513,925	188,975	SH		SOLE	0	187,645	0	1,330
C3 AI INC CL A	Stock	12468P104	1,354	50	SH		SOLE	0	50	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	89,129	378	SH		SOLE	1	378	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	499,403	2,118	SH		DFND	1	0	0	2,118
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3,142,845	13,329	SH		SOLE	0	1,285	0	12,044
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	732,201	9,081	SH		SOLE	0	9,081	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,617	10	SH		SOLE	0	0	0	10
PROSPERITY BANCSHARES INC COM	Stock	743606105	0	0	SH		SOLE	0	0	0	0
VISA INC COM CL A	Stock	92826C839	543,648	1,948	SH		SOLE	0	1,948	0	0
HERSHEY CO COM	Stock	427866108	366,096	1,882	SH		SOLE	0	1,882	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	435	20	SH		SOLE	0	0	0	20
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	324,596	1,245	SH		DFND	1	0	0	1,245
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,771,657	6,795	SH		SOLE	0	1,413	0	5,382
VANGUARD VALUE ETF	ETF	922908744	284,842	1,749	SH		DFND	1	0	0	1,749
VANGUARD VALUE ETF	ETF	922908744	1,057,450	6,493	SH		SOLE	1	6,493	0	0
VANGUARD VALUE ETF	ETF	922908744	21,717,210	133,349	SH		SOLE	0	121,502	0	11,846
VANGUARD GROWTH ETF	ETF	922908736	533,166	1,549	SH		SOLE	0	1,549	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	211,066	8,369	SH		SOLE	0	8,369	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	7,492	212	SH		SOLE	0	0	0	212
PHILLIPS 66 COM	Stock	718546104	16,334	100	SH		SOLE	0	0	0	100
VANECK BIOTECH ETF	ETF	92189F726	3,211,500	19,308	SH		SOLE	0	19,308	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	32,700	1,500	SH		SOLE	0	0	0	1,500
META PLATFORMS INC CL A	Stock	30303M102	387,978	799	SH		SOLE	0	799	0	0
INGREDION INC COM	Stock	457187102	95	1	SH		SOLE	0	0	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	412,680	1,562	SH		SOLE	0	1,562	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	904,484	10,061	SH		SOLE	1	10,061	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	19,281,185	214,474	SH		SOLE	0	214,473	0	0
SERVICENOW INC COM	Stock	81762P102	369,764	485	SH		SOLE	0	485	0	0
JABIL INC COM	Stock	466313103	2,952,392	22,041	SH		DFND	1	0	0	22,041
JABIL INC COM	Stock	466313103	23,261,087	173,655	SH		SOLE	0	171,356	0	2,299
HALEON PLC SPON ADS	ADR	405552100	1,486	175	SH		SOLE	0	175	0	0
BROADCOM INC COM	Stock	11135F101	4,074,310	3,074	SH		DFND	1	0	0	3,074
BROADCOM INC COM	Stock	11135F101	35,169,125	26,535	SH		SOLE	0	26,105	0	429
METLIFE INC COM	Stock	59156R108	2,815,735	37,994	SH		DFND	1	0	0	37,994
METLIFE INC COM	Stock	59156R108	21,306,420	287,497	SH		SOLE	0	284,022	0	3,475
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,637	49	SH		SOLE	1	49	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	462,687	6,234	SH		DFND	1	0	0	6,234
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,748,549	23,559	SH		SOLE	0	6,399	0	17,160
KINDER MORGAN INC DEL COM	Stock	49456B101	1,108,103	60,420	SH		DFND	1	0	0	60,420
KINDER MORGAN INC DEL COM	Stock	49456B101	2,853,698	155,600	SH		SOLE	0	152,711	0	2,888
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,665,808	4,806	SH		DFND	1	0	0	4,806
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	18,735,137	54,053	SH		SOLE	0	53,369	0	683
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,382,518	57,732	SH		SOLE	0	57,732	0	0
NVIDIA CORPORATION COM	Stock	67066G104	86,742	96	SH		DFND	1	0	0	96
NVIDIA CORPORATION COM	Stock	67066G104	1,497,535	1,657	SH		SOLE	0	1,657	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	61,844	1,206	SH		SOLE	0	1,206	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	58	1	SH		SOLE	0	0	0	0
CUMMINS INC COM	Stock	231021106	1,447,910	4,914	SH		DFND	1	0	0	4,914
CUMMINS INC COM	Stock	231021106	2,020,925	6,859	SH		SOLE	0	6,652	0	206
EOG RES INC COM	Stock	26875P101	1,211,412	9,476	SH		DFND	1	0	0	9,476
EOG RES INC COM	Stock	26875P101	3,027,507	23,682	SH		SOLE	0	23,239	0	443
ABBVIE INC COM	Stock	00287Y109	1,340,802	7,363	SH		DFND	1	0	0	7,363
ABBVIE INC COM	Stock	00287Y109	4,258,365	23,385	SH		SOLE	0	22,130	0	1,254
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	31,682	614	SH		SOLE	0	0	0	614
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	14,453	199	SH		DFND	1	0	0	199
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	152,523	2,100	SH		SOLE	0	756	0	1,344
KENVUE INC COM	Stock	49177J102	3,777	176	SH		SOLE	0	176	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	1,677,192	31,221	SH		DFND	1	0	0	31,221
NATIONAL FUEL GAS CO COM	Stock	636180101	15,098,812	281,065	SH		SOLE	0	278,521	0	2,544
CELANESE CORP DEL COM	Stock	150870103	86	1	SH		SOLE	0	0	0	0
ZOETIS INC CL A	Stock	98978V103	80,375	475	SH		DFND	1	0	0	475
ZOETIS INC CL A	Stock	98978V103	314,392	1,858	SH		SOLE	0	1,858	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	11	0	SH		SOLE	0	0	0	0
GRACO INC COM	Stock	384109104	392,252	4,197	SH		SOLE	0	4,197	0	0
ENERGOUS CORP COM NEW	Stock	29272C202	10	5	SH		SOLE	0	5	0	0
QUALCOMM INC COM	Stock	747525103	1,297,007	7,661	SH		DFND	1	0	0	7,661
QUALCOMM INC COM	Stock	747525103	4,431,340	26,174	SH		SOLE	0	25,854	0	320
T-MOBILE US INC COM	Stock	872590104	1,699,773	10,414	SH		DFND	1	0	0	10,414
T-MOBILE US INC COM	Stock	872590104	16,799,092	102,923	SH		SOLE	0	102,223	0	700
GENERAL DYNAMICS CORP COM	Stock	369550108	1,336,460	4,731	SH		DFND	1	0	0	4,731
GENERAL DYNAMICS CORP COM	Stock	369550108	3,543,724	12,545	SH		SOLE	0	12,338	0	206
VERALTO CORP COM SHS	Stock	92338C103	798	9	SH		DFND	1	0	0	9
MCDONALDS CORP COM	Stock	580135101	1,005,998	3,568	SH		DFND	1	0	0	3,568
MCDONALDS CORP COM	Stock	580135101	2,969,098	10,531	SH		SOLE	0	10,365	0	165
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	178	9	SH		SOLE	0	9	0	0
CISCO SYS INC COM	Stock	17275R102	2,800,400	56,109	SH		DFND	1	0	0	56,109
CISCO SYS INC COM	Stock	17275R102	18,438,542	369,436	SH		SOLE	0	364,639	0	4,796
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	30,301	616	SH		DFND	1	0	0	616
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	112,989	2,297	SH		SOLE	1	2,297	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4,899,978	99,613	SH		SOLE	0	99,613	0	0
TAPESTRY INC COM	Stock	876030107	1,955,274	41,181	SH		DFND	1	0	0	41,181
TAPESTRY INC COM	Stock	876030107	18,442,087	388,418	SH		SOLE	0	386,920	0	1,498
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,805	10	SH		SOLE	0	0	0	10
CDW CORP COM	Stock	12514G108	393,134	1,537	SH		SOLE	0	1,537	0	0
AT&T INC COM	Stock	00206R102	1,148,224	65,240	SH		DFND	1	0	0	65,240
AT&T INC COM	Stock	00206R102	2,821,706	160,324	SH		SOLE	0	153,641	0	6,683
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	19,755	262	SH		SOLE	0	80	0	182
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	218,087	2,310	SH		SOLE	0	2,310	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	116,577	1,255	SH		SOLE	0	1,255	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	69,119	2,390	SH		DFND	1	0	0	2,390
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,061	41	SH		SOLE	1	41	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	14,330	285	SH		SOLE	0	285	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	393,708	2,141	SH		SOLE	0	1,641	0	500
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	160,347	1,273	SH		SOLE	0	1,273	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	358,535	1,587	SH		SOLE	1	1,587	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	10,207,596	45,182	SH		SOLE	0	45,182	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	3,629,006	42,559	SH		SOLE	0	42,559	0	0
NETAPP INC COM	Stock	64110D104	1,253,657	11,943	SH		DFND	1	0	0	11,943
NETAPP INC COM	Stock	64110D104	4,206,284	40,071	SH		SOLE	0	39,618	0	453
VEEVA SYS INC CL A COM	Stock	922475108	4,634	20	SH		SOLE	0	0	0	20
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	2,975,276	50,738	SH		SOLE	0	50,738	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	18,115	359	SH		SOLE	0	359	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	76,405	409	SH		SOLE	1	409	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	191,667	1,026	SH		SOLE	0	1,026	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	317,157	3,756	SH		SOLE	1	3,756	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	476,410	5,642	SH		DFND	1	0	0	5,642
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,597,397	42,603	SH		SOLE	0	7,567	0	35,036
ISHARES CORE S&P 500 ETF	ETF	464287200	613,527	1,167	SH		DFND	1	0	0	1,167
ISHARES CORE S&P 500 ETF	ETF	464287200	3,016,418	5,738	SH		SOLE	0	834	0	4,903
THE CIGNA GROUP COM	Stock	125523100	1,628,544	4,484	SH		DFND	1	0	0	4,484
THE CIGNA GROUP COM	Stock	125523100	19,378,774	53,357	SH		SOLE	0	52,966	0	391
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,908,177	80,007	SH		SOLE	0	5,556	0	74,451
ROSS STORES INC COM	Stock	778296103	1,575,175	10,733	SH		DFND	1	0	0	10,733
ROSS STORES INC COM	Stock	778296103	19,340,014	131,780	SH		SOLE	0	130,966	0	813
MASIMO CORP COM	Stock	574795100	3,818	26	SH		SOLE	0	0	0	26
WELLS FARGO CO NEW COM	Stock	949746101	1,507	26	SH		SOLE	0	0	0	26
ISHARES MBS ETF	ETF	464288588	6,007	65	SH		SOLE	0	0	0	65
ISHARES MBS ETF	ETF	464288588	8,041	87	SH		SOLE	1	87	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	1,174,262	36,434	SH		SOLE	0	36,433	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	558,624	6,227	SH		SOLE	0	6,227	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,536	20	SH		SOLE	0	0	0	20
DARDEN RESTAURANTS INC COM	Stock	237194105	1,714,625	10,258	SH		DFND	1	0	0	10,258
DARDEN RESTAURANTS INC COM	Stock	237194105	15,888,443	95,055	SH		SOLE	0	93,886	0	1,169
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	390,573	672	SH		SOLE	0	672	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	79,514	510	SH		SOLE	1	510	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	408,328	2,619	SH		DFND	1	0	0	2,619
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,446,072	15,689	SH		SOLE	0	2,011	0	13,678
LOCKHEED MARTIN CORP COM	Stock	539830109	943,400	2,074	SH		DFND	1	0	0	2,074
LOCKHEED MARTIN CORP COM	Stock	539830109	3,021,919	6,643	SH		SOLE	0	6,538	0	105
JPMORGAN CHASE & CO COM	Stock	46625H100	1,644,463	8,210	SH		DFND	1	0	0	8,210
JPMORGAN CHASE & CO COM	Stock	46625H100	4,389,208	21,913	SH		SOLE	0	20,559	0	1,354
CHEVRON CORP NEW COM	Stock	166764100	3,045,802	19,309	SH		DFND	1	0	0	19,309
CHEVRON CORP NEW COM	Stock	166764100	18,746,782	118,846	SH		SOLE	0	117,332	0	1,514
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	51,863	482	SH		SOLE	0	387	0	95
CONOCOPHILLIPS COM	Stock	20825C104	31,820	250	SH		SOLE	0	250	0	0
DANAHER CORPORATION COM	Stock	235851102	316,395	1,267	SH		SOLE	0	1,267	0	0
TJX COS INC NEW COM	Stock	872540109	393,408	3,879	SH		SOLE	0	3,879	0	0
BANK AMERICA CORP COM	Stock	060505104	56,880	1,500	SH		SOLE	0	1,500	0	0
TERADATA CORP DEL COM	Stock	88076W103	696	18	SH		SOLE	0	18	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	205,128	1,563	SH		SOLE	1	1,563	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	918,155	6,996	SH		DFND	1	0	0	6,996
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,623,405	27,609	SH		SOLE	0	3,600	0	24,009
WALMART INC COM	Stock	931142103	195,514	3,249	SH		SOLE	0	3,249	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	2,200	19	SH		DFND	1	0	0	19
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	422,707	3,650	SH		SOLE	0	1,359	0	2,291
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,499,991	7,855	SH		DFND	1	0	0	7,855
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,339,196	17,486	SH		SOLE	0	17,088	0	398
ORACLE CORP COM	Stock	68389X105	2,406,185	19,156	SH		DFND	1	0	0	19,156
ORACLE CORP COM	Stock	68389X105	22,520,276	179,287	SH		SOLE	0	177,659	0	1,628
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	65,412	1,566	SH		SOLE	1	1,566	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	180,989	4,333	SH		DFND	1	0	0	4,333
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,256,734	30,087	SH		SOLE	0	8,593	0	21,494
TEXAS INSTRS INC COM	Stock	882508104	1,004,321	5,765	SH		DFND	1	0	0	5,765
TEXAS INSTRS INC COM	Stock	882508104	2,806,966	16,113	SH		SOLE	0	15,854	0	258
TARGET CORP COM	Stock	87612E106	2,990,773	16,877	SH		DFND	1	0	0	16,877
TARGET CORP COM	Stock	87612E106	13,584,775	76,659	SH		SOLE	0	76,004	0	655
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	104,172	861	SH		SOLE	0	0	0	861
PFIZER INC COM	Stock	717081103	2,404,149	86,636	SH		DFND	1	0	0	86,636
PFIZER INC COM	Stock	717081103	12,886,295	464,371	SH		SOLE	0	461,158	0	3,212
MORGAN STANLEY COM NEW	Stock	617446448	2,917,642	30,986	SH		DFND	1	0	0	30,986
MORGAN STANLEY COM NEW	Stock	617446448	19,547,466	207,598	SH		SOLE	0	205,969	0	1,629
3M CO COM	Stock	88579Y101	21,214	200	SH		SOLE	0	0	0	200
KLA CORP COM NEW	Stock	482480100	463,152	663	SH		SOLE	0	663	0	0
HP INC COM	Stock	40434L105	655,170	21,680	SH		DFND	1	0	0	21,680
HP INC COM	Stock	40434L105	2,873,819	95,097	SH		SOLE	0	93,650	0	1,446
GILEAD SCIENCES INC COM	Stock	375558103	937,820	12,803	SH		DFND	1	0	0	12,803
GILEAD SCIENCES INC COM	Stock	375558103	2,713,947	37,050	SH		SOLE	0	36,363	0	687
CATERPILLAR INC COM	Stock	149123101	1,465,720	4,000	SH		DFND	1	0	0	4,000
CATERPILLAR INC COM	Stock	149123101	4,303,913	11,746	SH		SOLE	0	11,562	0	183
ALPHABET INC CAP STK CL C	Stock	02079K107	11,420	75	SH		DFND	1	0	0	75
ALPHABET INC CAP STK CL C	Stock	02079K107	683,343	4,488	SH		SOLE	0	2,708	0	1,780
AMERICAN EXPRESS CO COM	Stock	025816109	23,907	105	SH		SOLE	0	105	0	0
AMGEN INC COM	Stock	031162100	2,865,661	10,079	SH		DFND	1	0	0	10,079
AMGEN INC COM	Stock	031162100	20,488,833	72,063	SH		SOLE	0	71,210	0	852
APPLIED MATLS INC COM	Stock	038222105	486,703	2,360	SH		SOLE	0	2,360	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	11,006	463	SH		DFND	1	0	0	463
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	402,711	16,942	SH		SOLE	0	4,230	0	12,712
JD.COM INC SPON ADR CL A	ADR	47215P106	1,205	44	SH		SOLE	0	0	0	44
ARISTA NETWORKS INC COM	Stock	040413106	604,318	2,084	SH		SOLE	0	2,084	0	0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	239,953	7,346	SH		SOLE	1	7,346	0	0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	4,538,665	138,948	SH		SOLE	0	138,947	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	327,522	2,114	SH		SOLE	1	2,114	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	5,789,368	37,368	SH		SOLE	0	37,367	0	0
MERCADOLIBRE INC COM	Stock	58733R102	6,048	4	SH		SOLE	0	0	0	4
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	44,739	245	SH		SOLE	0	0	0	245
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	95	1	SH		SOLE	0	1	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	6,626	70	SH		SOLE	1	70	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	79,136	808	SH		SOLE	1	808	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3,115,776	31,813	SH		SOLE	0	31,813	0	0
EATON CORP PLC SHS	Stock	G29183103	100,058	320	SH		SOLE	0	100	0	220
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	75,426	734	SH		SOLE	1	734	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	110,878	1,079	SH		DFND	1	0	0	1,079
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	488,624	4,755	SH		SOLE	0	1,770	0	2,985
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	208	6	SH		SOLE	0	6	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,922,270	25,072	SH		SOLE	0	25,072	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,137,915	25,114	SH		SOLE	0	25,114	0	0
SYNOPSYS INC COM	Stock	871607107	572,643	1,002	SH		SOLE	0	1,002	0	0
TRINITY INDS INC COM	Stock	896522109	158	6	SH		SOLE	0	5	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,148,591	21,180	SH		DFND	1	0	0	21,180
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,774,445	51,161	SH		SOLE	0	50,544	0	616
REALTY INCOME CORP COM	REIT	756109104	1,049,107	19,392	SH		DFND	1	0	0	19,392
REALTY INCOME CORP COM	REIT	756109104	2,778,360	51,356	SH		SOLE	0	50,605	0	751
ALTRIA GROUP INC COM	Stock	02209S103	17,753	407	SH		SOLE	0	0	0	407
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	15,339	383	SH		DFND	1	0	0	383
EXXON MOBIL CORP COM	Stock	30231G102	104,616	900	SH		SOLE	0	100	0	800
UNITEDHEALTH GROUP INC COM	Stock	91324P102	22,262	45	SH		DFND	1	0	0	45
UNITEDHEALTH GROUP INC COM	Stock	91324P102	546,149	1,104	SH		SOLE	0	870	0	234
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	10,397	87	SH		SOLE	0	87	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	215,555	1,768	SH		DFND	1	0	0	1,768
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,606,472	21,379	SH		SOLE	0	21,096	0	282
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,265,540	5,499	SH		DFND	1	0	0	5,499
TRAVELERS COMPANIES INC COM	Stock	89417E109	3,634,324	15,792	SH		SOLE	0	15,574	0	217
LOWES COS INC COM	Stock	548661107	26,747	105	SH		SOLE	0	105	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	15,209	327	SH		SOLE	0	327	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	52	1	SH		SOLE	0	0	0	0
DEERE & CO COM	Stock	244199105	379,113	923	SH		SOLE	0	923	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	9,005	100	SH		SOLE	0	0	0	100
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	61,106	900	SH		SOLE	0	0	0	900
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	70,418	4,299	SH		SOLE	0	0	0	4,299
SHOPIFY INC CL A	Stock	82509L107	165,916	2,150	SH		SOLE	0	0	0	2,150
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	57,969	883	SH		SOLE	0	883	0	0
CHEMOURS CO COM	Stock	163851108	525	20	SH		SOLE	0	0	0	20
NOVO-NORDISK A S ADR	ADR	670100205	28,762	224	SH		SOLE	0	224	0	0
KRAFT HEINZ CO COM	Stock	500754106	27,048	733	SH		SOLE	0	733	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,679,573	25,072	SH		DFND	1	0	0	25,072
PAYPAL HLDGS INC COM	Stock	70450Y103	15,335,820	228,927	SH		SOLE	0	226,699	0	2,228
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	451	8	SH		SOLE	0	8	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	168,484	4,701	SH		SOLE	0	4,701	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	53,838	1,064	SH		SOLE	0	834	0	230
ISHARES MSCI EAFE ETF	ETF	464287465	51,190	641	SH		SOLE	1	641	0	0
APPLE INC COM	Stock	037833100	2,879,492	16,792	SH		DFND	1	0	0	16,792
APPLE INC COM	Stock	037833100	33,649,086	196,227	SH		SOLE	0	189,046	0	7,181
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	201,664	1,943	SH		DFND	1	0	0	1,943
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,915,133	18,452	SH		SOLE	0	4,492	0	13,960
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,098,895	84,599	SH		SOLE	0	4,989	0	79,609
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,876,362	74,905	SH		SOLE	0	4,887	0	70,017
ABBOTT LABS COM	Stock	002824100	90,928	800	SH		DFND	1	0	0	800
ABBOTT LABS COM	Stock	002824100	332,569	2,926	SH		SOLE	0	2,926	0	0
DISNEY WALT CO COM	Stock	254687106	39,767	325	SH		SOLE	0	25	0	300
BOOKING HOLDINGS INC COM	Stock	09857L108	97,953	27	SH		SOLE	0	27	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	48,718	272	SH		SOLE	0	224	0	48
Ishares Iboxx Inv Gr	Com	464287242	654	6	SH		SOLE	1	6	0	0
Ishares US Real Estate ETF	Com	464287739	1,888	21	SH		SOLE	1	21	0	0
SPDR S&P 500	Com	78462F103	15,692	30	SH		SOLE	1	30	0	0
SPDR S&P Div ETF	Com	78464A763	2,625	20	SH		SOLE	1	20	0	0
SPDR Doubleline	Com	78467V848	2,563	64	SH		SOLE	1	64	0	0
Vanguard Total Bond	Com	921937835	1,235	17	SH		SOLE	1	17	0	0
DUBUQUE CAPITAL, INC	Com	978978978	1,000	100,000	SH		DFND	1	0	100,000	0