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	23,190	120	SH		DFND	1	0	0	120
AMAZON COM INC COM	Stock	023135106	3,133,356	16,214	SH		SOLE	0	12,414	0	3,800
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	13,591	271	SH		SOLE	0	71	0	200
PRUDENTIAL FINL INC COM	Stock	744320102	1,151,275	9,824	SH		DFND	1	0	0	9,824
PRUDENTIAL FINL INC COM	Stock	744320102	2,580,289	22,018	SH		SOLE	0	21,119	0	899
ULTA BEAUTY INC COM	Stock	90384S303	244,642	634	SH		SOLE	0	634	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	2	1	SH		SOLE	0	0	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	709,562	1,481	SH		SOLE	0	1,015	0	466
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,294,714	5,723	SH		SOLE	0	4,559	0	1,164
STARBUCKS CORP COM	Stock	855244109	1,162,923	14,938	SH		DFND	1	0	0	14,938
STARBUCKS CORP COM	Stock	855244109	2,766,555	35,537	SH		SOLE	0	34,928	0	609
SEMPRA COM	Stock	816851109	86,252	1,134	SH		SOLE	0	50	0	1,084
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	922,503	12,517	SH		DFND	1	0	0	12,517
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	3,128,712	42,452	SH		SOLE	0	41,248	0	1,203
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	242,796	9,677	SH		SOLE	0	9,677	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,814,689	3,349	SH		DFND	1	0	0	3,349
ELEVANCE HEALTH INC COM	Stock	036752103	18,478,600	34,102	SH		SOLE	0	33,586	0	516
HUBBELL INC COM	Stock	443510607	2,368,676	6,481	SH		DFND	1	0	0	6,481
HUBBELL INC COM	Stock	443510607	19,052,632	52,130	SH		SOLE	0	51,885	0	245
JOHNSON & JOHNSON COM	Stock	478160104	731,092	5,002	SH		DFND	1	0	0	5,002
JOHNSON & JOHNSON COM	Stock	478160104	2,628,549	17,984	SH		SOLE	0	17,031	0	953
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	2,065	20	SH		SOLE	0	20	0	0
LKQ CORP COM	Stock	501889208	17	0	SH		SOLE	0	0	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	29,426	110	SH		SOLE	0	0	0	110
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	670,982	37,339	SH		SOLE	0	37,339	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	169,998	200	SH		DFND	1	0	0	200
COSTCO WHSL CORP NEW COM	Stock	22160K105	771,180	907	SH		SOLE	0	907	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	1,308	85	SH		SOLE	0	85	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	388,428	1,209	SH		SOLE	0	1,209	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	2,983,685	21,897	SH		SOLE	0	21,897	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	6	0	SH		SOLE	0	0	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	74,702	1,583	SH		SOLE	0	1,583	0	0
WATSCO INC COM	Stock	942622200	1,853	4	SH		SOLE	0	4	0	0
SHELL PLC SPON ADS	ADR	780259305	19	0	SH		SOLE	0	0	0	0
YUM BRANDS INC COM	Stock	988498101	10,597	80	SH		SOLE	0	80	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	9,564	249	SH		SOLE	0	249	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,792,906	70,754	SH		DFND	1	0	0	70,754
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	14,941,326	589,634	SH		SOLE	0	583,213	0	6,421
PROCTER AND GAMBLE CO COM	Stock	742718109	1,356,962	8,228	SH		DFND	1	0	0	8,228
PROCTER AND GAMBLE CO COM	Stock	742718109	3,136,943	19,021	SH		SOLE	0	17,654	0	1,367
COCA COLA CO COM	Stock	191216100	1,203,940	18,915	SH		DFND	1	0	0	18,915
COCA COLA CO COM	Stock	191216100	2,825,360	44,389	SH		SOLE	0	43,535	0	854
GENERAL MLS INC COM	Stock	370334104	1,080,607	17,082	SH		DFND	1	0	0	17,082
GENERAL MLS INC COM	Stock	370334104	2,531,096	40,011	SH		SOLE	0	39,263	0	748
ISHARES U.S. ENERGY ETF	ETF	464287796	78,672	1,639	SH		SOLE	0	1,639	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	6,933	110	SH		SOLE	0	110	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,021,038	7,461	SH		DFND	1	0	0	7,461
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,537,336	18,541	SH		SOLE	0	18,234	0	307
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	39,330	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	20,131	650	SH		SOLE	0	0	0	650
INTEL CORP COM	Stock	458140100	198,208	6,400	SH		DFND	1	0	0	6,400
CME GROUP INC COM	Stock	12572Q105	11,796	60	SH		SOLE	0	60	0	0
STATE STR CORP COM	Stock	857477103	1,108,224	14,976	SH		DFND	1	0	0	14,976
STATE STR CORP COM	Stock	857477103	2,724,754	36,821	SH		SOLE	0	36,159	0	662
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	0	0	SH		SOLE	0	0	0	0
PROLOGIS INC. COM	REIT	74340W103	0	0	SH		SOLE	0	0	0	0
MERCK & CO INC COM	Stock	58933Y105	1,289,872	10,419	SH		DFND	1	0	0	10,419
MERCK & CO INC COM	Stock	58933Y105	3,836,796	30,992	SH		SOLE	0	29,164	0	1,827
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	26,138	250	SH		DFND	1	0	0	250
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	87,508	837	SH		SOLE	0	724	0	113
SPDR S&P 500 ETF TRUST	ETF	78462F103	102,858	189	SH		SOLE	1	189	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	935,514	1,719	SH		SOLE	0	1,050	0	669
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,127,356	3,909	SH		DFND	1	0	0	3,909
THE TRADE DESK INC COM CL A	Stock	88339J105	2,930	30	SH		SOLE	0	0	0	30
MASTERCARD INCORPORATED CL A	Stock	57636Q104	50,292	114	SH		SOLE	0	105	0	9
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	12	0	SH		SOLE	0	0	0	0
EMERSON ELEC CO COM	Stock	291011104	43,073	391	SH		SOLE	0	150	0	241
VANECK SHORT MUNI ETF	ETF	92189F528	40,919	2,407	SH		SOLE	0	2,407	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	2,467	80	SH		SOLE	0	80	0	0
ALLSTATE CORP COM	Stock	020002101	45,184	283	SH		SOLE	0	0	0	283
ISHARES TIPS BOND ETF	ETF	464287176	95	1	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,566,242	5,475	SH		DFND	1	0	0	5,475
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	21,563,464	46,005	SH		SOLE	0	45,778	0	227
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	755,529	28,848	SH		SOLE	0	28,848	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,827,497	68,562	SH		DFND	1	0	0	68,562
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	19,014,356	461,066	SH		SOLE	0	454,032	0	7,033
UNUM GROUP COM	Stock	91529Y106	2,044	40	SH		SOLE	0	40	0	0
SONOCO PRODS CO COM	Stock	835495102	1,022,363	20,157	SH		DFND	1	0	0	20,157
SONOCO PRODS CO COM	Stock	835495102	2,299,340	45,334	SH		SOLE	0	44,489	0	845
CACI INTL INC CL A	Stock	127190304	2,090,002	4,859	SH		DFND	1	0	0	4,859
CACI INTL INC CL A	Stock	127190304	17,482,204	40,644	SH		SOLE	0	40,107	0	537
FEDEX CORP COM	Stock	31428X106	29,984	100	SH		SOLE	0	0	0	100
SHERWIN WILLIAMS CO COM	Stock	824348106	353,640	1,185	SH		SOLE	0	1,185	0	0
PEPSICO INC COM	Stock	713448108	963,686	5,843	SH		DFND	1	0	0	5,843
PEPSICO INC COM	Stock	713448108	2,564,896	15,551	SH		SOLE	0	15,286	0	265
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	343,077	5,604	SH		SOLE	1	5,604	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	7,249,974	118,425	SH		SOLE	0	118,373	0	51
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	165,931	4,811	SH		SOLE	1	4,811	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	4,048,333	117,377	SH		SOLE	0	117,334	0	43
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2,327	80	SH		SOLE	0	80	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,714,299	8,028	SH		DFND	1	0	0	8,028
HONEYWELL INTL INC COM	Stock	438516106	15,840,260	74,179	SH		SOLE	0	73,173	0	1,006
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	50,984	155	SH		SOLE	0	155	0	0
FIRSTENERGY CORP COM	Stock	337932107	3,444	90	SH		SOLE	0	90	0	0
FORD MTR CO DEL COM	Stock	345370860	6,025	480	SH		SOLE	0	230	0	250
US BANCORP DEL COM NEW	Stock	902973304	1,284,613	32,358	SH		DFND	1	0	0	32,358
US BANCORP DEL COM NEW	Stock	902973304	2,900,542	73,062	SH		SOLE	0	71,132	0	1,929
HOME DEPOT INC COM	Stock	437076102	1,184,186	3,440	SH		DFND	1	0	0	3,440
HOME DEPOT INC COM	Stock	437076102	3,096,738	8,996	SH		SOLE	0	8,477	0	518
STARWOOD PPTY TR INC COM	REIT	85571B105	1,510,427	79,748	SH		DFND	1	0	0	79,748
STARWOOD PPTY TR INC COM	REIT	85571B105	13,404,092	707,713	SH		SOLE	0	701,748	0	5,965
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	304,568	1,276	SH		SOLE	0	1,276	0	0
FAIR ISAAC CORP COM	Stock	303250104	459,996	309	SH		SOLE	0	309	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	3,461	43	SH		SOLE	0	0	0	43
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	9,595	63	SH		SOLE	0	0	0	63
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,041	14	SH		SOLE	1	14	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	607,486	4,168	SH		SOLE	0	4,168	0	0
SPDR GOLD SHARES	ETF	78463V107	1,290	6	SH		SOLE	1	6	0	0
SPDR GOLD SHARES	ETF	78463V107	31,821	148	SH		DFND	1	0	0	148
SPDR GOLD SHARES	ETF	78463V107	33,972	158	SH		SOLE	0	118	0	40
VICI PPTYS INC COM	REIT	925652109	1,018,352	35,557	SH		DFND	1	0	0	35,557
VICI PPTYS INC COM	REIT	925652109	2,557,008	89,281	SH		SOLE	0	87,460	0	1,821
CENCORA INC COM	Stock	03073E105	1,938,256	8,603	SH		DFND	1	0	0	8,603
CENCORA INC COM	Stock	03073E105	19,692,177	87,404	SH		SOLE	0	86,788	0	616
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	10,244	52	SH		SOLE	0	52	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	3,006	150	SH		SOLE	0	150	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	830,718	2,279	SH		SOLE	0	2,279	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	40	0	SH		SOLE	0	0	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	97,763	1,555	SH		SOLE	0	1,555	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	18,425	210	SH		SOLE	1	210	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	124,443	1,625	SH		SOLE	0	1,625	0	0
BLOCK H & R INC COM	Stock	093671105	2,712	50	SH		SOLE	0	50	0	0
FORTINET INC COM	Stock	34959E109	310,029	5,144	SH		SOLE	0	5,144	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	88,474	1,753	SH		DFND	1	0	0	1,753
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	220,049	4,360	SH		SOLE	1	4,360	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	11,721,548	232,248	SH		SOLE	0	217,171	0	15,076
AON PLC SHS CL A	Stock	G0403H108	251,892	858	SH		SOLE	0	858	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	21	19	SH		SOLE	0	19	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	37,081	143	SH		SOLE	0	143	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	22,790	226	SH		SOLE	0	150	0	76
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	5,068	457	SH		SOLE	0	457	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	825,379	10,407	SH		DFND	1	0	0	10,407
MSC INDL DIRECT INC CL A	Stock	553530106	2,340,597	29,512	SH		SOLE	0	28,952	0	560
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	1,747,107	73,624	SH		SOLE	0	5,041	0	68,583
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	101,700	250	SH		DFND	1	0	0	250
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	281,099	691	SH		SOLE	0	691	0	0
CARTERS INC COM	Stock	146229109	45	1	SH		SOLE	0	0	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	35,117	535	SH		SOLE	0	535	0	0
ADOBE INC COM	Stock	00724F101	742,201	1,336	SH		SOLE	0	1,336	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,525,316	19,739	SH		SOLE	0	3,169	0	16,569
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	709,966	8,882	SH		SOLE	0	3,470	0	5,412
ALPHABET INC CAP STK CL A	Stock	02079K305	2,306,383	12,662	SH		DFND	1	0	0	12,662
ALPHABET INC CAP STK CL A	Stock	02079K305	22,972,042	126,116	SH		SOLE	0	123,991	0	2,125
PROGRESSIVE CORP COM	Stock	743315103	2,557,118	12,311	SH		DFND	1	0	0	12,311
PROGRESSIVE CORP COM	Stock	743315103	20,976,529	100,990	SH		SOLE	0	99,123	0	1,866
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	123	6	SH		SOLE	0	6	0	0
FISERV INC COM	Stock	337738108	42,476	285	SH		SOLE	0	285	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	375,957	356	SH		SOLE	0	356	0	0
ZSCALER INC COM	Stock	98980G102	50	0	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,569	20	SH		SOLE	0	20	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	25,728	100	SH		SOLE	0	100	0	0
NEWMONT CORP COM	Stock	651639106	407,144	9,724	SH		DFND	1	0	0	9,724
NEWMONT CORP COM	Stock	651639106	12,468,167	297,783	SH		SOLE	0	295,712	0	2,070
CSX CORP COM	Stock	126408103	9,032	270	SH		SOLE	0	270	0	0
COMCAST CORP NEW CL A	Stock	20030N101	872,406	22,278	SH		DFND	1	0	0	22,278
COMCAST CORP NEW CL A	Stock	20030N101	2,549,836	65,113	SH		SOLE	0	63,930	0	1,183
MICROSOFT CORP COM	Stock	594918104	3,330,671	7,452	SH		DFND	1	0	0	7,452
MICROSOFT CORP COM	Stock	594918104	30,054,253	67,243	SH		SOLE	0	65,079	0	2,163
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,009,363	16,106	SH		DFND	1	0	0	16,106
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	14,869,332	237,264	SH		SOLE	0	235,258	0	2,005
LENNAR CORP CL A	Stock	526057104	37,468	250	SH		SOLE	0	250	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	7,157	962	SH		SOLE	0	0	0	962
SCHLUMBERGER LTD COM STK	Stock	806857108	15,569	330	SH		SOLE	0	330	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	0	0	SH		SOLE	0	0	0	0
CVS HEALTH CORP COM	Stock	126650100	843,436	14,281	SH		DFND	1	0	0	14,281
CVS HEALTH CORP COM	Stock	126650100	2,038,425	34,514	SH		SOLE	0	33,729	0	785
DTE ENERGY CO COM	Stock	233331107	3,330	30	SH		SOLE	0	30	0	0
EVERGY INC COM	Stock	30034W106	52	1	SH		SOLE	0	0	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	271,628	3,171	SH		SOLE	0	3,171	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101	1,922,027	21,881	SH		DFND	1	0	0	21,881
BJS WHSL CLUB HLDGS INC	Stock	05550J101	16,140,512	183,749	SH		SOLE	0	182,154	0	1,595
MASCO CORP COM	Stock	574599106	20,001	300	SH		SOLE	0	0	0	300
NISOURCE INC COM	Stock	65473P105	3,745	130	SH		SOLE	0	130	0	0
RPM INTL INC COM	Stock	749685103	30	0	SH		SOLE	0	0	0	0
BOEING CO COM	Stock	097023105	70,620	388	SH		SOLE	0	388	0	0
VANGUARD MID-CAP ETF	ETF	922908629	5,810	24	SH		SOLE	0	0	0	24
NEXTERA ENERGY INC COM	Stock	65339F101	32,573	460	SH		SOLE	0	460	0	0
NIKE INC CL B	Stock	654106103	45	1	SH		SOLE	0	0	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	637,681	10,996	SH		SOLE	0	2,356	0	8,640
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	1,214,447	49,029	SH		SOLE	0	3,476	0	45,552
TESLA INC COM	Stock	88160R101	25,724	130	SH		SOLE	0	130	0	0
LINDE PLC SHS	Stock	G54950103	21,502	49	SH		SOLE	0	49	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	222	18	SH		SOLE	0	18	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	2,532	205	SH		DFND	1	0	0	205
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	16,357	328	SH		SOLE	0	91	0	237
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	479,178	11,656	SH		SOLE	0	10,946	0	710
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	48,436	180	SH		SOLE	0	180	0	0
CODEXIS INC COM	Stock	192005106	155	50	SH		SOLE	0	0	0	50
DELL TECHNOLOGIES INC CL C	Stock	24703L202	2,061,617	14,949	SH		DFND	1	0	0	14,949
DELL TECHNOLOGIES INC CL C	Stock	24703L202	17,095,599	123,962	SH		SOLE	0	122,622	0	1,340
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	31,712	55	SH		SOLE	1	55	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	529,088	918	SH		SOLE	0	398	0	519
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	879,300	1,525	SH		DFND	1	0	0	1,525
ASSURANT INC COM	Stock	04621X108	1,725,509	10,379	SH		DFND	1	0	0	10,379
ASSURANT INC COM	Stock	04621X108	14,937,493	89,850	SH		SOLE	0	89,137	0	712
AMDOCS LTD SHS	Stock	G02602103	2,498,528	31,659	SH		DFND	1	0	0	31,659
AMDOCS LTD SHS	Stock	G02602103	18,713,826	237,124	SH		SOLE	0	234,511	0	2,613
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	610,484	17,134	SH		SOLE	1	17,134	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	18,949,495	531,841	SH		SOLE	0	531,690	0	151
STANLEY BLACK & DECKER INC COM	Stock	854502101	17,975	225	SH		SOLE	0	75	0	150
DOW INC COM	Stock	260557103	2,281	43	SH		SOLE	0	0	0	43
HANESBRANDS INC COM	Stock	410345102	20	4	SH		SOLE	0	4	0	0
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101	10,248	600	SH		SOLE	0	600	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	118	2	SH		SOLE	0	0	0	2
CONAGRA BRANDS INC COM	Stock	205887102	1,360,636	47,876	SH		DFND	1	0	0	47,876
CONAGRA BRANDS INC COM	Stock	205887102	13,258,328	466,514	SH		SOLE	0	464,659	0	1,855
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	18	0	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	471,412	4,928	SH		DFND	1	0	0	4,928
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,391,117	24,996	SH		SOLE	0	24,715	0	281
VANGUARD S&P 500 ETF	ETF	922908363	945,585	1,891	SH		SOLE	0	1,534	0	356
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	58,493	750	SH		SOLE	0	750	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	5,109	140	SH		SOLE	0	140	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	333,333	7,373	SH		SOLE	1	7,373	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	5,884,681	130,163	SH		SOLE	0	130,097	0	66
CORTEVA INC COM	Stock	22052L104	2,319	43	SH		SOLE	0	0	0	43
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	473,396	3,076	SH		SOLE	0	3,076	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	174,553	2,229	SH		DFND	1	0	0	2,229
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	714,814	9,128	SH		SOLE	0	715	0	8,413
ELI LILLY & CO COM	Stock	532457108	1,618,819	1,788	SH		SOLE	0	1,788	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	17,045	219	SH		SOLE	0	0	0	219
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	701,477	30,943	SH		SOLE	0	3,124	0	27,818
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	321,112	3,423	SH		DFND	1	0	0	3,423
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	2,096,278	22,346	SH		SOLE	1	22,346	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	47,202,487	503,171	SH		SOLE	0	475,773	0	27,398
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	9,352	206	SH		SOLE	0	0	0	206
ISHARES RUSSELL 2000 ETF	ETF	464287655	22,318	110	SH		DFND	1	0	0	110
ISHARES RUSSELL 2000 ETF	ETF	464287655	34,491	170	SH		SOLE	1	170	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	154,602	762	SH		SOLE	0	762	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	46,751	2,222	SH		SOLE	0	2,222	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	5,012	50	SH		SOLE	0	50	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	8	0	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	720,287	11,497	SH		SOLE	0	11,497	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	5,150	39	SH		SOLE	0	39	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	1,172,280	27,111	SH		DFND	1	0	0	27,111
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	2,998,910	69,355	SH		SOLE	0	67,995	0	1,360
GABELLI DIVID & INCOME TR COM	CEF	36242H104	22,710	1,000	SH		SOLE	0	0	0	1,000
SONY GROUP CORP SPONSORED ADR	ADR	835699307	8,495	100	SH		SOLE	0	0	0	100
VALLEY NATL BANCORP COM	Stock	919794107	10,233	1,466	SH		DFND	1	0	0	1,466
VALLEY NATL BANCORP COM	Stock	919794107	382,825	54,846	SH		SOLE	0	40,606	0	14,240
MATCH GROUP INC NEW COM	Stock	57667L107	699	23	SH		SOLE	0	0	0	23
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	700	17	SH		SOLE	0	17	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	2,090,925	52,247	SH		DFND	1	0	0	52,247
AMKOR TECHNOLOGY INC COM	Stock	031652100	11,503,829	287,452	SH		SOLE	0	282,790	0	4,662
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	22,918	1,078	SH		SOLE	0	0	0	1,078
QUANTA SVCS INC COM	Stock	74762E102	33,032	130	SH		SOLE	0	130	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	141,910	1,173	SH		DFND	1	0	0	1,173
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,129,916	12,878	SH		DFND	1	0	0	12,878
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,998,164	34,171	SH		SOLE	0	33,518	0	653
ENTERGY CORP NEW COM	Stock	29364G103	5,350	50	SH		SOLE	0	50	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2,268	40	SH		SOLE	0	40	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	306,003	2,979	SH		SOLE	1	2,979	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	7,440,593	72,436	SH		SOLE	0	72,410	0	25
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	3,725,288	38,996	SH		SOLE	0	38,996	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	16,421	90	SH		SOLE	0	89	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	906,370	35,530	SH		SOLE	0	5,820	0	29,710
LANDSTAR SYS INC COM	Stock	515098101	303,470	1,645	SH		SOLE	0	1,645	0	0
VIATRIS INC COM	Stock	92556V106	2	0	SH		SOLE	0	0	0	0
CONCENTRIX CORP COM	Stock	20602D101	1,124,359	17,768	SH		DFND	1	0	0	17,768
CONCENTRIX CORP COM	Stock	20602D101	9,537,182	150,714	SH		SOLE	0	149,425	0	1,289
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	0	0	SH		SOLE	0	0	0	0
C3 AI INC CL A	Stock	12468P104	1,448	50	SH		SOLE	0	50	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	86,774	378	SH		SOLE	1	378	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	448,790	1,955	SH		DFND	1	0	0	1,955
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3,006,777	13,098	SH		SOLE	0	1,195	0	11,903
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	704,195	9,056	SH		SOLE	0	9,056	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	66,669	300	SH		SOLE	0	300	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,700	10	SH		SOLE	0	0	0	10
VISA INC COM CL A	Stock	92826C839	698,170	2,660	SH		SOLE	0	2,660	0	0
INVESCO KBW BANK ETF	ETF	46138E628	289,435	5,410	SH		SOLE	1	5,410	0	0
INVESCO KBW BANK ETF	ETF	46138E628	6,681,722	124,892	SH		SOLE	0	124,844	0	48
HERSHEY CO COM	Stock	427866108	321,012	1,746	SH		SOLE	0	1,746	0	0
INVESCO SOLAR ETF	ETF	46138G706	0	0	SH		SOLE	0	0	0	0
TOAST INC CL A	Stock	888787108	19,302	749	SH		SOLE	0	749	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	24,220	791	SH		SOLE	0	791	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	526	20	SH		SOLE	0	0	0	20
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	298,655	1,194	SH		DFND	1	0	0	1,194
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,672,931	6,688	SH		SOLE	0	1,342	0	5,346
VANGUARD VALUE ETF	ETF	922908744	245,267	1,529	SH		DFND	1	0	0	1,529
VANGUARD VALUE ETF	ETF	922908744	906,317	5,650	SH		SOLE	1	5,650	0	0
VANGUARD VALUE ETF	ETF	922908744	17,254,493	107,565	SH		SOLE	0	95,929	0	11,635
VANGUARD GROWTH ETF	ETF	922908736	579,341	1,549	SH		SOLE	0	1,549	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	215,166	8,617	SH		SOLE	0	8,617	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	7,861	212	SH		SOLE	0	0	0	212
PHILLIPS 66 COM	Stock	718546104	14,117	100	SH		SOLE	0	0	0	100
AMERICAN TOWER CORP NEW COM	REIT	03027X100	9,719	50	SH		SOLE	0	50	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	33,660	1,500	SH		SOLE	0	0	0	1,500
META PLATFORMS INC CL A	Stock	30303M102	527,918	1,047	SH		SOLE	0	1,047	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	57,273	56	SH		SOLE	0	56	0	0
INGREDION INC COM	Stock	457187102	171	1	SH		SOLE	0	1	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	401,075	1,436	SH		SOLE	0	1,436	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	579,681	6,693	SH		SOLE	1	6,693	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	13,350,299	154,143	SH		SOLE	0	154,083	0	59
SERVICENOW INC COM	Stock	81762P102	419,295	533	SH		SOLE	0	533	0	0
JABIL INC COM	Stock	466313103	2,391,095	21,979	SH		DFND	1	0	0	21,979
JABIL INC COM	Stock	466313103	18,921,083	173,923	SH		SOLE	0	171,524	0	2,399
HALEON PLC SPON ADS	ADR	405552100	1,446	175	SH		SOLE	0	175	0	0
BROADCOM INC COM	Stock	11135F101	4,709,019	2,933	SH		DFND	1	0	0	2,933
BROADCOM INC COM	Stock	11135F101	36,911,215	22,990	SH		SOLE	0	22,588	0	402
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	0	0	SH		SOLE	0	0	0	0
METLIFE INC COM	Stock	59156R108	2,657,113	37,856	SH		DFND	1	0	0	37,856
METLIFE INC COM	Stock	59156R108	18,679,875	266,133	SH		SOLE	0	262,719	0	3,414
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,559	49	SH		SOLE	1	49	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	412,014	5,672	SH		DFND	1	0	0	5,672
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,541,348	21,219	SH		SOLE	0	5,995	0	15,224
KINDER MORGAN INC DEL COM	Stock	49456B101	1,196,313	60,207	SH		DFND	1	0	0	60,207
KINDER MORGAN INC DEL COM	Stock	49456B101	2,800,197	140,926	SH		SOLE	0	138,037	0	2,888
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,456,368	4,800	SH		DFND	1	0	0	4,800
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	15,907,331	52,429	SH		SOLE	0	51,714	0	714
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,976,453	53,113	SH		SOLE	0	53,113	0	0
NVIDIA CORPORATION COM	Stock	67066G104	64,241	520	SH		DFND	1	0	0	520
NVIDIA CORPORATION COM	Stock	67066G104	2,278,907	18,447	SH		SOLE	0	18,446	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	55,954	1,092	SH		SOLE	0	1,092	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	64	1	SH		SOLE	0	0	0	0
EOG RES INC COM	Stock	26875P101	1,187,206	9,432	SH		DFND	1	0	0	9,432
EOG RES INC COM	Stock	26875P101	2,743,966	21,800	SH		SOLE	0	21,361	0	439
GENUINE PARTS CO COM	Stock	372460105	2,766	20	SH		SOLE	0	20	0	0
ABBVIE INC COM	Stock	00287Y109	1,217,620	7,099	SH		DFND	1	0	0	7,099
ABBVIE INC COM	Stock	00287Y109	3,679,790	21,454	SH		SOLE	0	20,227	0	1,227
S&P GLOBAL INC COM	Stock	78409V104	19,624	44	SH		SOLE	0	44	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	32,867	614	SH		SOLE	0	0	0	614
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	146,117	2,028	SH		SOLE	0	734	0	1,294
KENVUE INC COM	Stock	49177J102	3,200	176	SH		SOLE	0	176	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	1,687,748	31,145	SH		DFND	1	0	0	31,145
NATIONAL FUEL GAS CO COM	Stock	636180101	14,645,227	270,257	SH		SOLE	0	267,063	0	3,194
CELANESE CORP DEL COM	Stock	150870103	114	1	SH		SOLE	0	0	0	0
ZOETIS INC CL A	Stock	98978V103	82,346	475	SH		DFND	1	0	0	475
ZOETIS INC CL A	Stock	98978V103	313,435	1,808	SH		SOLE	0	1,808	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	26,767	154	SH		SOLE	0	154	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	10	0	SH		SOLE	0	0	0	0
GRACO INC COM	Stock	384109104	303,642	3,830	SH		SOLE	0	3,830	0	0
QUALCOMM INC COM	Stock	747525103	1,374,541	6,901	SH		DFND	1	0	0	6,901
QUALCOMM INC COM	Stock	747525103	4,232,774	21,251	SH		SOLE	0	20,971	0	280
T-MOBILE US INC COM	Stock	872590104	1,834,739	10,414	SH		DFND	1	0	0	10,414
T-MOBILE US INC COM	Stock	872590104	16,972,865	96,338	SH		SOLE	0	95,721	0	617
GENERAL DYNAMICS CORP COM	Stock	369550108	1,193,056	4,112	SH		DFND	1	0	0	4,112
GENERAL DYNAMICS CORP COM	Stock	369550108	3,169,489	10,924	SH		SOLE	0	10,721	0	203
MGM RESORTS INTERNATIONAL COM	Stock	552953101	24,442	550	SH		SOLE	0	550	0	0
MCDONALDS CORP COM	Stock	580135101	881,237	3,458	SH		DFND	1	0	0	3,458
MCDONALDS CORP COM	Stock	580135101	2,564,965	10,065	SH		SOLE	0	9,898	0	167
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	243	9	SH		SOLE	0	9	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	2,756	102	SH		DFND	1	0	0	102
JPMORGAN U.S. TECH LEADERS ETF	ETF	46654Q732	1,786,442	25,797	SH		SOLE	0	25,797	0	0
CISCO SYS INC COM	Stock	17275R102	2,778,812	58,489	SH		DFND	1	0	0	58,489
CISCO SYS INC COM	Stock	17275R102	17,126,620	360,485	SH		SOLE	0	355,753	0	4,731
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	29,981	616	SH		DFND	1	0	0	616
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	111,795	2,297	SH		SOLE	1	2,297	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4,907,088	100,824	SH		SOLE	0	100,823	0	0
TAPESTRY INC COM	Stock	876030107	1,754,133	40,994	SH		DFND	1	0	0	40,994
TAPESTRY INC COM	Stock	876030107	16,058,148	375,278	SH		SOLE	0	373,914	0	1,364
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,622	10	SH		SOLE	0	0	0	10
CDW CORP COM	Stock	12514G108	314,988	1,407	SH		SOLE	0	1,407	0	0
AT&T INC COM	Stock	00206R102	1,244,023	65,098	SH		DFND	1	0	0	65,098
AT&T INC COM	Stock	00206R102	2,803,418	146,699	SH		SOLE	0	140,016	0	6,683
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	19,621	262	SH		SOLE	0	80	0	182
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	210,557	2,310	SH		SOLE	0	2,310	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	2,644	50	SH		SOLE	0	0	0	50
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	89,016	1,008	SH		SOLE	0	1,008	0	0
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	35,399	1,043	SH		SOLE	0	1,043	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	68,999	2,390	SH		DFND	1	0	0	2,390
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,013	41	SH		SOLE	1	41	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	13,994	285	SH		SOLE	0	285	0	0
MACQUARIE FOCUSED LARGE GROWTH ETF	ETF	555927409	422,649	15,922	SH		SOLE	1	15,922	0	0
MACQUARIE FOCUSED LARGE GROWTH ETF	ETF	555927409	10,174,380	383,288	SH		SOLE	0	383,223	0	65
GRAIL INC COM	Stock	384747101	123	8	SH		SOLE	0	8	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	330,691	1,813	SH		SOLE	0	1,313	0	500
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	155,141	1,273	SH		SOLE	0	1,273	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	2,365,021	9,589	SH		SOLE	0	9,589	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	3,503,634	40,318	SH		SOLE	0	40,318	0	0
NETAPP INC COM	Stock	64110D104	1,471,540	11,425	SH		DFND	1	0	0	11,425
NETAPP INC COM	Stock	64110D104	4,208,798	32,677	SH		SOLE	0	32,230	0	447
VEEVA SYS INC CL A COM	Stock	922475108	3,660	20	SH		SOLE	0	0	0	20
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	2,081,678	37,780	SH		SOLE	0	37,780	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	18,068	359	SH		SOLE	0	359	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	39,496	217	SH		SOLE	1	217	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	163,991	901	SH		SOLE	0	901	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	347,580	3,756	SH		SOLE	1	3,756	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	415,690	4,492	SH		DFND	1	0	0	4,492
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,882,701	41,957	SH		SOLE	0	7,124	0	34,833
ISHARES CORE S&P 500 ETF	ETF	464287200	390,722	714	SH		DFND	1	0	0	714
ISHARES CORE S&P 500 ETF	ETF	464287200	2,991,237	5,466	SH		SOLE	0	858	0	4,607
THE CIGNA GROUP COM	Stock	125523100	1,880,943	5,690	SH		DFND	1	0	0	5,690
THE CIGNA GROUP COM	Stock	125523100	16,324,667	49,383	SH		SOLE	0	49,005	0	378
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,946,078	81,699	SH		SOLE	0	5,976	0	75,723
ROSS STORES INC COM	Stock	778296103	1,551,436	10,676	SH		DFND	1	0	0	10,676
ROSS STORES INC COM	Stock	778296103	17,872,758	122,989	SH		SOLE	0	122,207	0	781
MASIMO CORP COM	Stock	574795100	3,274	26	SH		SOLE	0	0	0	26
WELLS FARGO CO NEW COM	Stock	949746101	22,931	386	SH		SOLE	0	360	0	26
CINTAS CORP COM	Stock	172908105	56,021	80	SH		SOLE	0	80	0	0
ISHARES MBS ETF	ETF	464288588	5,968	65	SH		SOLE	0	0	0	65
ISHARES MBS ETF	ETF	464288588	7,987	87	SH		SOLE	1	87	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	1,147,840	36,382	SH		SOLE	0	36,381	0	0
SALESFORCE INC COM	Stock	79466L302	20,568	80	SH		SOLE	0	80	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	542,857	5,933	SH		SOLE	0	5,932	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,419	20	SH		SOLE	0	0	0	20
NORTHROP GRUMMAN CORP COM	Stock	666807102	17,438	40	SH		SOLE	0	40	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,710,673	11,305	SH		DFND	1	0	0	11,305
DARDEN RESTAURANTS INC COM	Stock	237194105	14,006,331	92,561	SH		SOLE	0	91,420	0	1,141
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	368,851	667	SH		SOLE	0	667	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	76,719	510	SH		SOLE	1	510	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	359,076	2,387	SH		DFND	1	0	0	2,387
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,376,192	15,796	SH		SOLE	0	2,334	0	13,462
LOCKHEED MARTIN CORP COM	Stock	539830109	965,963	2,068	SH		DFND	1	0	0	2,068
LOCKHEED MARTIN CORP COM	Stock	539830109	2,853,047	6,108	SH		SOLE	0	6,003	0	105
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,628,598	8,052	SH		DFND	1	0	0	8,052
JPMORGAN CHASE & CO. COM	Stock	46625H100	3,994,332	19,749	SH		SOLE	0	18,394	0	1,354
INTERNATIONAL PAPER CO COM	Stock	460146103	5,610	130	SH		SOLE	0	130	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,957,120	18,905	SH		DFND	1	0	0	18,905
CHEVRON CORP NEW COM	Stock	166764100	17,586,682	112,432	SH		SOLE	0	110,941	0	1,491
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	16,728	157	SH		SOLE	0	62	0	95
CONOCOPHILLIPS COM	Stock	20825C104	28,674	251	SH		SOLE	0	250	0	0
CINCINNATI FINL CORP COM	Stock	172062101	4,724	40	SH		SOLE	0	40	0	0
DANAHER CORPORATION COM	Stock	235851102	288,327	1,154	SH		SOLE	0	1,154	0	0
TJX COS INC NEW COM	Stock	872540109	434,345	3,945	SH		SOLE	0	3,945	0	0
BANK AMERICA CORP COM	Stock	060505104	59,655	1,500	SH		SOLE	0	1,500	0	0
TERADATA CORP DEL COM	Stock	88076W103	622	18	SH		SOLE	0	18	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	198,782	1,563	SH		SOLE	1	1,563	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	696,056	5,473	SH		DFND	1	0	0	5,473
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,332,498	26,203	SH		SOLE	0	3,379	0	22,824
WALMART INC COM	Stock	931142103	255,565	3,774	SH		SOLE	0	3,774	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	414,326	3,588	SH		SOLE	0	1,359	0	2,229
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,355,928	7,840	SH		DFND	1	0	0	7,840
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,723,098	15,745	SH		SOLE	0	15,347	0	398
ORACLE CORP COM	Stock	68389X105	2,695,508	19,090	SH		DFND	1	0	0	19,090
ORACLE CORP COM	Stock	68389X105	23,249,608	164,657	SH		SOLE	0	163,076	0	1,581
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	ETF	46137V811	1,846,617	29,813	SH		SOLE	0	29,813	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	68,528	1,566	SH		SOLE	1	1,566	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	176,922	4,043	SH		DFND	1	0	0	4,043
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,295,690	29,609	SH		SOLE	0	8,157	0	21,452
TEXAS INSTRS INC COM	Stock	882508104	1,116,797	5,741	SH		DFND	1	0	0	5,741
TEXAS INSTRS INC COM	Stock	882508104	2,818,156	14,487	SH		SOLE	0	14,229	0	258
TARGET CORP COM	Stock	87612E106	1,613,636	10,900	SH		DFND	1	0	0	10,900
TARGET CORP COM	Stock	87612E106	14,982,092	101,203	SH		SOLE	0	100,763	0	440
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	13,165	111	SH		SOLE	0	0	0	111
PFIZER INC COM	Stock	717081103	2,495,592	89,192	SH		DFND	1	0	0	89,192
PFIZER INC COM	Stock	717081103	15,686,064	560,617	SH		SOLE	0	554,365	0	6,252
MORGAN STANLEY COM NEW	Stock	617446448	3,005,309	30,922	SH		DFND	1	0	0	30,922
MORGAN STANLEY COM NEW	Stock	617446448	18,745,561	192,875	SH		SOLE	0	191,306	0	1,569
3M CO COM	Stock	88579Y101	20,438	200	SH		SOLE	0	0	0	200
KLA CORP COM NEW	Stock	482480100	497,180	603	SH		SOLE	0	603	0	0
HP INC COM	Stock	40434L105	756,222	21,594	SH		DFND	1	0	0	21,594
HP INC COM	Stock	40434L105	3,076,997	87,864	SH		SOLE	0	86,446	0	1,418
GILEAD SCIENCES INC COM	Stock	375558103	876,424	12,774	SH		DFND	1	0	0	12,774
GILEAD SCIENCES INC COM	Stock	375558103	2,315,588	33,750	SH		SOLE	0	33,063	0	687
CATERPILLAR INC COM	Stock	149123101	1,305,086	3,918	SH		DFND	1	0	0	3,918
CATERPILLAR INC COM	Stock	149123101	3,389,959	10,177	SH		SOLE	0	9,997	0	180
BAKER HUGHES COMPANY CL A	Stock	05722G100	5,100	145	SH		SOLE	0	145	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	1,105,734	16,187	SH		SOLE	0	16,187	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	13,757	75	SH		DFND	1	0	0	75
ALPHABET INC CAP STK CL C	Stock	02079K107	766,329	4,178	SH		SOLE	0	2,398	0	1,780
AMERICAN EXPRESS CO COM	Stock	025816109	24,313	105	SH		SOLE	0	105	0	0
AMGEN INC COM	Stock	031162100	3,143,559	10,061	SH		DFND	1	0	0	10,061
AMGEN INC COM	Stock	031162100	21,079,969	67,467	SH		SOLE	0	66,581	0	885
APPLIED MATLS INC COM	Stock	038222105	538,765	2,283	SH		SOLE	0	2,283	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	2,235	100	SH		SOLE	0	100	0	0
WILLIAMS COS INC COM	Stock	969457100	5,525	130	SH		SOLE	0	130	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	388,679	16,222	SH		SOLE	0	4,230	0	11,992
JD.COM INC SPON ADS CL A	ADR	47215P106	1,137	44	SH		SOLE	0	0	0	44
CARETRUST REIT INC COM	REIT	14174T107	10,040	400	SH		SOLE	0	400	0	0
ARISTA NETWORKS INC COM	Stock	040413106	801,548	2,287	SH		SOLE	0	2,287	0	0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	30	1	SH		SOLE	0	0	0	0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	3,077	96	SH		SOLE	1	96	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	172,964	1,189	SH		SOLE	1	1,189	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	4,841,879	33,284	SH		SOLE	0	33,270	0	14
MERCADOLIBRE INC COM	Stock	58733R102	6,574	4	SH		SOLE	0	0	0	4
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	44,725	245	SH		SOLE	0	0	0	245
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	2,471	50	SH		SOLE	0	50	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	94	1	SH		SOLE	0	1	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	6,556	70	SH		SOLE	1	70	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	78,433	808	SH		SOLE	1	808	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	106,555	1,098	SH		SOLE	0	1,097	0	0
EATON CORP PLC SHS	Stock	G29183103	95,319	304	SH		SOLE	0	100	0	204
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	71,396	734	SH		SOLE	1	734	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	97,173	999	SH		DFND	1	0	0	999
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	452,306	4,650	SH		SOLE	0	1,770	0	2,880
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,600	50	SH		SOLE	0	50	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	4,324	120	SH		SOLE	0	120	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	38,088	655	SH		SOLE	0	655	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,023,193	26,378	SH		SOLE	0	26,378	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	4,053	40	SH		SOLE	0	40	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	24,279	48	SH		SOLE	0	48	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,218,187	27,113	SH		SOLE	0	27,113	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	31,001	55	SH		SOLE	0	55	0	0
SYNOPSYS INC COM	Stock	871607107	720,023	1,210	SH		SOLE	0	1,210	0	0
TRINITY INDS INC COM	Stock	896522109	172	6	SH		SOLE	0	5	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	97	1	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	877,944	21,140	SH		DFND	1	0	0	21,140
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,036,008	49,025	SH		SOLE	0	48,033	0	992
REALTY INCOME CORP COM	REIT	756109104	1,021,750	19,344	SH		DFND	1	0	0	19,344
REALTY INCOME CORP COM	REIT	756109104	2,678,238	50,705	SH		SOLE	0	49,704	0	1,001
ALTRIA GROUP INC COM	Stock	02209S103	30,382	667	SH		SOLE	0	260	0	407
CITIGROUP INC COM NEW	Stock	172967424	2,538	40	SH		SOLE	0	40	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	16,791	130	SH		SOLE	0	130	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,143,717	9,935	SH		DFND	1	0	0	9,935
EXXON MOBIL CORP COM	Stock	30231G102	2,923,710	25,397	SH		SOLE	0	24,102	0	1,295
UNITEDHEALTH GROUP INC COM	Stock	91324P102	22,917	45	SH		DFND	1	0	0	45
UNITEDHEALTH GROUP INC COM	Stock	91324P102	587,177	1,153	SH		SOLE	0	919	0	234
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	10,310	87	SH		SOLE	0	87	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	201,101	1,744	SH		DFND	1	0	0	1,744
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,284,039	19,808	SH		SOLE	0	19,525	0	282
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,114,303	5,480	SH		DFND	1	0	0	5,480
TRAVELERS COMPANIES INC COM	Stock	89417E109	2,892,149	14,223	SH		SOLE	0	14,011	0	212
LOWES COS INC COM	Stock	548661107	23,148	105	SH		SOLE	0	105	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	2,384	52	SH		SOLE	0	52	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	48	1	SH		SOLE	0	0	0	0
DEERE & CO COM	Stock	244199105	321,322	860	SH		SOLE	0	860	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	9,704	100	SH		SOLE	0	0	0	100
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	59,688	900	SH		SOLE	0	0	0	900
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	62,507	4,299	SH		SOLE	0	0	0	4,299
SHOPIFY INC CL A	Stock	82509L107	142,008	2,150	SH		SOLE	0	0	0	2,150
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	60,168	883	SH		SOLE	0	883	0	0
CHEMOURS CO COM	Stock	163851108	451	20	SH		SOLE	0	0	0	20
NOVO-NORDISK A S ADR	ADR	670100205	73,368	514	SH		SOLE	0	514	0	0
KRAFT HEINZ CO COM	Stock	500754106	34,572	1,073	SH		SOLE	0	1,073	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,572,149	27,092	SH		DFND	1	0	0	27,092
PAYPAL HLDGS INC COM	Stock	70450Y103	13,321,483	229,562	SH		SOLE	0	227,389	0	2,173
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	160,982	4,589	SH		SOLE	0	4,589	0	0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	ETF	00162Q387	39	1	SH		SOLE	0	0	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	0	0	SH		SOLE	0	0	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	18,240	364	SH		SOLE	0	134	0	230
ISHARES MSCI EAFE ETF	ETF	464287465	50,210	641	SH		SOLE	1	641	0	0
APPLE INC COM	Stock	037833100	3,525,568	16,739	SH		DFND	1	0	0	16,739
APPLE INC COM	Stock	037833100	39,145,551	185,859	SH		SOLE	0	178,698	0	7,160
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	207,804	1,943	SH		DFND	1	0	0	1,943
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,933,870	18,082	SH		SOLE	0	4,176	0	13,906
WEC ENERGY GROUP INC COM	Stock	92939U106	3,138	40	SH		SOLE	0	40	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,139,847	86,076	SH		SOLE	0	5,533	0	80,542
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,869,599	74,397	SH		SOLE	0	4,887	0	69,510
ABBOTT LABS COM	Stock	002824100	83,128	800	SH		DFND	1	0	0	800
ABBOTT LABS COM	Stock	002824100	289,182	2,783	SH		SOLE	0	2,783	0	0
DISNEY WALT CO COM	Stock	254687106	83,970	846	SH		SOLE	0	545	0	300
BOOKING HOLDINGS INC COM	Stock	09857L108	106,961	27	SH		SOLE	0	27	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	16,858	80	SH		SOLE	0	80	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	21,285	122	SH		SOLE	0	74	0	48
FERRARI N V COM	Stock	N3167Y103	32,637	80	SH		SOLE	0	80	0	0
DUBUQUE CAPITAL, INC	Com	978978978	1,000	100,000	SH		DFND	1	0	100,000	0