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	26,327	120	SH		DFND	1	0	0	120
AMAZON COM INC COM	Stock	023135106	5,060,011	23,064	SH		SOLE	0	19,264	0	3,800
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	46431W838	13,536	271	SH		SOLE	0	71	0	200
PRUDENTIAL FINL INC COM	Stock	744320102	1,100,551	9,285	SH		DFND	1	0	0	9,285
PRUDENTIAL FINL INC COM	Stock	744320102	2,303,237	19,432	SH		SOLE	0	18,535	0	896
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	27,200	1,274	SH		SOLE	0	1,274	0	0
ULTA BEAUTY INC COM	Stock	90384S303	374,475	861	SH		SOLE	0	861	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	727,066	1,422	SH		SOLE	0	1,176	0	246
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,203,524	5,176	SH		SOLE	0	4,404	0	772
STARBUCKS CORP COM	Stock	855244109	1,319,566	14,461	SH		DFND	1	0	0	14,461
STARBUCKS CORP COM	Stock	855244109	2,839,455	31,117	SH		SOLE	0	30,508	0	609
SEMPRA COM	Stock	816851109	95,088	1,084	SH		SOLE	0	0	0	1,084
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,004,671	11,891	SH		DFND	1	0	0	11,891
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	3,031,983	35,886	SH		SOLE	0	34,682	0	1,203
BLOCK INC CL A	Stock	852234103	14,023	165	SH		SOLE	0	165	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	344,237	13,775	SH		SOLE	0	13,775	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,175,315	3,186	SH		DFND	1	0	0	3,186
ELEVANCE HEALTH INC COM	Stock	036752103	13,709,575	37,163	SH		SOLE	0	36,743	0	420
EBAY INC. COM	Stock	278642103	1,673	27	SH		SOLE	0	27	0	0
HUBBELL INC COM	Stock	443510607	2,565,701	6,125	SH		DFND	1	0	0	6,125
HUBBELL INC COM	Stock	443510607	20,973,184	50,068	SH		SOLE	0	49,615	0	453
JOHNSON & JOHNSON COM	Stock	478160104	1,093,472	7,561	SH		DFND	1	0	0	7,561
JOHNSON & JOHNSON COM	Stock	478160104	2,329,741	16,109	SH		SOLE	0	15,119	0	990
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	31,879	110	SH		SOLE	0	0	0	110
INVESCO WATER RESOURCES ETF	ETF	46137V142	17,040	259	SH		SOLE	0	259	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	11,860	656	SH		DFND	1	0	0	656
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	837,502	46,322	SH		SOLE	0	46,322	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	183,254	200	SH		DFND	1	0	0	200
COSTCO WHSL CORP NEW COM	Stock	22160K105	896,369	978	SH		SOLE	0	978	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	799	85	SH		SOLE	0	85	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	454,727	1,515	SH		SOLE	0	1,515	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	24,158	232	SH		SOLE	0	232	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	75,018	1,583	SH		SOLE	0	1,583	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	1,741	108	SH		SOLE	0	108	0	0
SHELL PLC SPON ADS	ADR	780259305	31,530	503	SH		SOLE	0	503	0	0
YUM BRANDS INC COM	Stock	988498101	10,733	80	SH		SOLE	0	80	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	8,866	218	SH		SOLE	0	218	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,587,362	67,894	SH		DFND	1	0	0	67,894
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	14,358,361	614,130	SH		SOLE	0	607,597	0	6,533
PROCTER AND GAMBLE CO COM	Stock	742718109	1,328,123	7,922	SH		DFND	1	0	0	7,922
PROCTER AND GAMBLE CO COM	Stock	742718109	2,778,740	16,575	SH		SOLE	0	15,207	0	1,367
COCA COLA CO COM	Stock	191216100	1,135,996	18,246	SH		DFND	1	0	0	18,246
COCA COLA CO COM	Stock	191216100	2,419,372	38,859	SH		SOLE	0	38,005	0	854
GENERAL MLS INC COM	Stock	370334104	1,052,141	16,499	SH		DFND	1	0	0	16,499
GENERAL MLS INC COM	Stock	370334104	2,355,560	36,938	SH		SOLE	0	36,190	0	748
ISHARES U.S. ENERGY ETF	ETF	464287796	74,689	1,639	SH		SOLE	0	1,639	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	4,645	94	SH		SOLE	0	94	0	0
TRUIST FINL CORP COM	Stock	89832Q109	26,028	600	SH		SOLE	0	600	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	389,523	3,089	SH		DFND	1	0	0	3,089
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,861,446	14,762	SH		SOLE	0	14,454	0	307
INGEVITY CORP COM	Stock	45688C107	82	2	SH		SOLE	0	2	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	42,557	350	SH		SOLE	0	350	0	0
VENTAS INC COM	REIT	92276F100	12,956	220	SH		SOLE	0	220	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	13	1	SH		SOLE	0	0	0	0
INTEL CORP COM	Stock	458140100	13,033	650	SH		SOLE	0	0	0	650
INTEL CORP COM	Stock	458140100	128,320	6,400	SH		DFND	1	0	0	6,400
CME GROUP INC COM	Stock	12572Q105	13,934	60	SH		SOLE	0	60	0	0
STATE STR CORP COM	Stock	857477103	1,413,066	14,397	SH		DFND	1	0	0	14,397
STATE STR CORP COM	Stock	857477103	2,963,849	30,197	SH		SOLE	0	29,546	0	651
FORTIVE CORP COM	Stock	34959J108	975	13	SH		SOLE	0	13	0	0
NETFLIX INC COM	Stock	64110L106	656,903	737	SH		SOLE	0	737	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	29,523	1,166	SH		SOLE	0	1,166	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	1,246	95	SH		SOLE	0	95	0	0
MERCK & CO INC COM	Stock	58933Y105	1,008,827	10,141	SH		DFND	1	0	0	10,141
MERCK & CO INC COM	Stock	58933Y105	2,894,153	29,093	SH		SOLE	0	28,065	0	1,027
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	86,388	819	SH		SOLE	0	706	0	113
SPDR S&P 500 ETF TRUST	ETF	78462F103	110,183	188	SH		SOLE	1	188	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,766,445	3,014	SH		DFND	1	0	0	3,014
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,893,624	3,231	SH		SOLE	0	2,562	0	669
THE TRADE DESK INC COM CL A	Stock	88339J105	3,526	30	SH		SOLE	0	0	0	30
MASTERCARD INCORPORATED CL A	Stock	57636Q104	60,029	114	SH		SOLE	0	105	0	9
SCWORX CORP COM NEW	Stock	78396V109	526	2,632	SH		SOLE	0	2,632	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	9	0	SH		SOLE	0	0	0	0
EMERSON ELEC CO COM	Stock	291011104	48,457	391	SH		SOLE	0	150	0	241
VANECK SHORT MUNI ETF	ETF	92189F528	41,136	2,407	SH		SOLE	0	2,407	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	3,854	80	SH		SOLE	0	80	0	0
ALLSTATE CORP COM	Stock	020002101	54,560	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	2,065,046	5,128	SH		DFND	1	0	0	5,128
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	18,280,969	45,396	SH		SOLE	0	45,057	0	339
CORNING INC COM	Stock	219350105	95	2	SH		SOLE	0	2	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	11,859	444	SH		DFND	1	0	0	444
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	838,240	31,383	SH		SOLE	0	31,383	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,684,409	67,127	SH		DFND	1	0	0	67,127
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	18,313,043	457,941	SH		SOLE	0	451,047	0	6,893
UNUM GROUP COM	Stock	91529Y106	2,921	40	SH		SOLE	0	40	0	0
SONOCO PRODS CO COM	Stock	835495102	846,571	17,330	SH		DFND	1	0	0	17,330
SONOCO PRODS CO COM	Stock	835495102	2,196,054	44,955	SH		SOLE	0	43,957	0	998
CACI INTL INC CL A	Stock	127190304	1,836,049	4,544	SH		DFND	1	0	0	4,544
CACI INTL INC CL A	Stock	127190304	16,359,177	40,487	SH		SOLE	0	40,068	0	419
FEDEX CORP COM	Stock	31428X106	28,133	100	SH		SOLE	0	0	0	100
SHERWIN WILLIAMS CO COM	Stock	824348106	514,994	1,515	SH		SOLE	0	1,515	0	0
PEPSICO INC COM	Stock	713448108	822,797	5,411	SH		DFND	1	0	0	5,411
PEPSICO INC COM	Stock	713448108	2,093,386	13,767	SH		SOLE	0	13,501	0	265
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	111,080	1,818	SH		DFND	1	0	0	1,818
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	343,932	5,629	SH		SOLE	1	5,629	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	8,805,461	144,116	SH		SOLE	0	144,055	0	60
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	477	36	SH		SOLE	0	36	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	2,178	109	SH		SOLE	0	109	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,826,547	8,086	SH		DFND	1	0	0	8,086
HONEYWELL INTL INC COM	Stock	438516106	17,405,760	77,054	SH		SOLE	0	76,134	0	920
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	538,512	1,458	SH		SOLE	0	1,458	0	0
FORD MTR CO COM	Stock	345370860	2,479	250	SH		SOLE	0	0	0	250
US BANCORP DEL COM NEW	Stock	902973304	1,488,087	31,112	SH		DFND	1	0	0	31,112
US BANCORP DEL COM NEW	Stock	902973304	2,820,564	58,971	SH		SOLE	0	57,041	0	1,929
HOME DEPOT INC COM	Stock	437076102	1,296,504	3,333	SH		DFND	1	0	0	3,333
HOME DEPOT INC COM	Stock	437076102	2,848,254	7,322	SH		SOLE	0	7,065	0	257
BAXTER INTL INC COM	Stock	071813109	1,429	49	SH		SOLE	0	49	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,731,822	91,389	SH		DFND	1	0	0	91,389
STARWOOD PPTY TR INC COM	REIT	85571B105	16,965,247	895,264	SH		SOLE	0	885,239	0	10,024
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	496,177	1,695	SH		SOLE	0	1,695	0	0
FAIR ISAAC CORP COM	Stock	303250104	657,007	330	SH		SOLE	0	330	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	240	5	SH		SOLE	0	5	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	3,279	43	SH		SOLE	0	0	0	43
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	10,835	66	SH		SOLE	0	3	0	63
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,926	14	SH		SOLE	1	14	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	541,476	3,936	SH		SOLE	0	3,936	0	0
SPDR GOLD SHARES	ETF	78463V107	7,022	29	SH		SOLE	1	29	0	0
SPDR GOLD SHARES	ETF	78463V107	35,835	148	SH		DFND	1	0	0	148
SPDR GOLD SHARES	ETF	78463V107	60,048	248	SH		SOLE	0	0	0	248
VICI PPTYS INC COM	REIT	925652109	1,010,695	34,601	SH		DFND	1	0	0	34,601
VICI PPTYS INC COM	REIT	925652109	2,315,444	79,269	SH		SOLE	0	77,447	0	1,821
CENCORA INC COM	Stock	03073E105	1,819,234	8,097	SH		DFND	1	0	0	8,097
CENCORA INC COM	Stock	03073E105	19,273,624	85,783	SH		SOLE	0	84,924	0	858
BECTON DICKINSON & CO COM	Stock	075887109	1,361	6	SH		SOLE	0	6	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	11,757	52	SH		SOLE	0	52	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,396	54	SH		SOLE	0	54	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	3,528	150	SH		SOLE	0	150	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	910,783	2,268	SH		SOLE	0	2,268	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	51,347	2,262	SH		SOLE	0	2,262	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	22,521	242	SH		SOLE	1	242	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	129,156	1,643	SH		SOLE	0	1,643	0	0
FORTINET INC COM	Stock	34959E109	633,205	6,702	SH		SOLE	0	6,702	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	333,248	6,616	SH		SOLE	1	6,616	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	741,849	14,728	SH		DFND	1	0	0	14,728
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	14,885,411	295,521	SH		SOLE	0	280,415	0	15,105
GALLAGHER ARTHUR J & CO COM	Stock	363576109	40,591	143	SH		SOLE	0	143	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	25,194	904	SH		SOLE	0	600	0	304
MSC INDL DIRECT INC CL A	Stock	553530106	746,078	9,989	SH		DFND	1	0	0	9,989
MSC INDL DIRECT INC CL A	Stock	553530106	2,122,773	28,421	SH		SOLE	0	27,861	0	560
CENTENE CORP DEL COM	Stock	15135B101	4,059	67	SH		SOLE	0	67	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	1,758,825	73,407	SH		SOLE	0	5,351	0	68,055
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	67,992	150	SH		DFND	1	0	0	150
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	313,216	691	SH		SOLE	0	691	0	0
CARTERS INC COM	Stock	146229109	39	1	SH		SOLE	0	0	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	2,256	35	SH		SOLE	0	35	0	0
ADOBE INC COM	Stock	00724F101	1,019,207	2,292	SH		SOLE	0	2,292	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,476,262	18,924	SH		SOLE	0	2,590	0	16,334
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	592,697	7,384	SH		SOLE	0	2,246	0	5,137
ALPHABET INC CAP STK CL A	Stock	02079K305	2,285,230	12,072	SH		DFND	1	0	0	12,072
ALPHABET INC CAP STK CL A	Stock	02079K305	24,507,790	129,465	SH		SOLE	0	126,892	0	2,573
PROGRESSIVE CORP COM	Stock	743315103	2,515,186	10,497	SH		DFND	1	0	0	10,497
PROGRESSIVE CORP COM	Stock	743315103	20,921,919	87,317	SH		SOLE	0	86,010	0	1,306
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	126	6	SH		SOLE	0	6	0	0
FISERV INC COM	Stock	337738108	2,054	10	SH		SOLE	0	10	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	626,102	528	SH		SOLE	0	528	0	0
ZSCALER INC COM	Stock	98980G102	47	0	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,548	20	SH		SOLE	0	20	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	22,100	100	SH		SOLE	0	100	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	5,103	90	SH		SOLE	0	90	0	0
NEWMONT CORP COM	Stock	651639106	400,189	10,752	SH		DFND	1	0	0	10,752
NEWMONT CORP COM	Stock	651639106	12,009,463	322,662	SH		SOLE	0	319,635	0	3,026
CSX CORP COM	Stock	126408103	24,203	750	SH		SOLE	0	750	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,105,934	29,468	SH		DFND	1	0	0	29,468
COMCAST CORP NEW CL A	Stock	20030N101	2,201,494	58,660	SH		SOLE	0	57,476	0	1,183
MICROSOFT CORP COM	Stock	594918104	2,969,046	7,044	SH		DFND	1	0	0	7,044
MICROSOFT CORP COM	Stock	594918104	28,957,958	68,702	SH		SOLE	0	66,824	0	1,878
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,111,162	14,663	SH		DFND	1	0	0	14,663
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	17,103,739	225,703	SH		SOLE	0	223,492	0	2,210
LENNAR CORP CL A	Stock	526057104	34,093	250	SH		SOLE	0	250	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	17,726	1,677	SH		SOLE	0	715	0	962
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	289,752	2,993	SH		SOLE	0	2,993	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101	1,862,948	20,850	SH		DFND	1	0	0	20,850
BJS WHSL CLUB HLDGS INC	Stock	05550J101	16,374,102	183,258	SH		SOLE	0	181,695	0	1,563
MASCO CORP COM	Stock	574599106	21,771	300	SH		SOLE	0	0	0	300
V F CORP COM	Stock	918204108	6,245	291	SH		SOLE	0	291	0	0
FRONTDOOR INC COM	Stock	35905A109	21,431	392	SH		SOLE	0	392	0	0
BOEING CO COM	Stock	097023105	96,642	546	SH		SOLE	0	546	0	0
VANGUARD MID-CAP ETF	ETF	922908629	6,339	24	SH		SOLE	0	0	0	24
NEXTERA ENERGY INC COM	Stock	65339F101	32,977	460	SH		SOLE	0	460	0	0
NIKE INC CL B	Stock	654106103	52,515	694	SH		SOLE	0	694	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	638,010	10,966	SH		SOLE	0	2,165	0	8,801
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	1,218,108	48,920	SH		SOLE	0	3,791	0	45,129
MSCI INC COM	Stock	55354G100	517,209	862	SH		SOLE	0	862	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	1,052	19	SH		SOLE	0	19	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	2,837	205	SH		DFND	1	0	0	205
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	16,348	328	SH		SOLE	0	91	0	237
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	451,692	9,346	SH		SOLE	0	8,636	0	710
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	37,413	180	SH		SOLE	0	180	0	0
CODEXIS INC COM	Stock	192005106	239	50	SH		SOLE	0	0	0	50
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,715,463	14,886	SH		DFND	1	0	0	14,886
DELL TECHNOLOGIES INC CL C	Stock	24703L202	15,066,591	130,741	SH		SOLE	0	129,533	0	1,207
VANGUARD FTSE EUROPE ETF	ETF	922042874	153,026	2,411	SH		SOLE	0	2,411	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	50,366	81	SH		SOLE	1	81	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	395,848	637	SH		SOLE	0	299	0	337
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	834,456	1,342	SH		DFND	1	0	0	1,342
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	8	1	SH		SOLE	0	0	0	0
ASSURANT INC COM	Stock	04621X108	2,117,061	9,929	SH		DFND	1	0	0	9,929
ASSURANT INC COM	Stock	04621X108	18,803,286	88,187	SH		SOLE	0	87,317	0	870
AMDOCS LTD SHS	Stock	G02602103	2,670,416	31,365	SH		DFND	1	0	0	31,365
AMDOCS LTD SHS	Stock	G02602103	18,450,948	216,713	SH		SOLE	0	214,098	0	2,615
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	191,616	4,959	SH		DFND	1	0	0	4,959
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	672,838	17,413	SH		SOLE	1	17,413	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	21,358,260	552,750	SH		SOLE	0	552,569	0	181
STANLEY BLACK & DECKER INC COM	Stock	854502101	12,044	150	SH		SOLE	0	0	0	150
DOW INC COM	Stock	260557103	1,726	43	SH		SOLE	0	0	0	43
HANESBRANDS INC COM	Stock	410345102	1,799	221	SH		SOLE	0	221	0	0
ALCON AG ORD SHS	Stock	H01301128	594	7	SH		SOLE	0	7	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	163	2	SH		SOLE	0	0	0	2
CONAGRA BRANDS INC COM	Stock	205887102	1,309,495	47,189	SH		DFND	1	0	0	47,189
CONAGRA BRANDS INC COM	Stock	205887102	14,357,773	517,397	SH		SOLE	0	512,560	0	4,837
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	12	0	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1,076,172	14,490	SH		DFND	1	0	0	14,490
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1,677,611	22,588	SH		SOLE	0	22,063	0	525
VANGUARD S&P 500 ETF	ETF	922908363	1,042,335	1,935	SH		SOLE	0	1,578	0	356
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	49,140	750	SH		SOLE	0	750	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	5,919	140	SH		SOLE	0	140	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	108,076	2,472	SH		DFND	1	0	0	2,472
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	358,723	8,205	SH		SOLE	1	8,205	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	6,749,374	154,377	SH		SOLE	0	154,308	0	69
WESTERN UN CO COM	Stock	959802109	159	15	SH		SOLE	0	15	0	0
CORTEVA INC COM	Stock	22052L104	2,449	43	SH		SOLE	0	0	0	43
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	487,773	3,790	SH		SOLE	0	3,790	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	236,911	1,352	SH		DFND	1	0	0	1,352
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	719,494	4,106	SH		SOLE	1	4,106	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	22,157,133	126,446	SH		SOLE	0	126,390	0	56
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	174,936	2,005	SH		DFND	1	0	0	2,005
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	807,761	9,258	SH		SOLE	0	600	0	8,658
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	6,695	392	SH		SOLE	0	392	0	0
ELI LILLY & CO COM	Stock	532457108	2,027,272	2,626	SH		SOLE	0	2,626	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	18,205	657	SH		SOLE	0	0	0	657
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	705,100	30,925	SH		SOLE	0	3,124	0	27,801
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	809,459	7,836	SH		DFND	1	0	0	7,836
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	2,049,059	19,836	SH		SOLE	1	19,836	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	43,605,632	422,126	SH		SOLE	0	396,263	0	25,863
XTANT MED HLDGS INC COM NEW	Stock	98420P308	132	298	SH		SOLE	0	298	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	11,607	256	SH		SOLE	0	50	0	206
ISHARES RUSSELL 2000 ETF	ETF	464287655	37,121	168	SH		SOLE	0	168	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	607,954	3,681	SH		SOLE	0	3,681	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	8,422	100	SH		SOLE	0	100	0	0
SYSCO CORP COM	Stock	871829107	30,584	400	SH		SOLE	0	400	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,421,633	23,576	SH		SOLE	0	23,576	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	55,669	383	SH		SOLE	0	383	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	1,135,167	26,024	SH		DFND	1	0	0	26,024
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	2,532,771	58,064	SH		SOLE	0	56,704	0	1,360
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	7,626	893	SH		SOLE	0	893	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	24,150	1,000	SH		SOLE	0	0	0	1,000
SONY GROUP CORP SPONSORED ADR	ADR	835699307	10,580	500	SH		SOLE	0	0	0	500
VALLEY NATL BANCORP COM	Stock	919794107	13,282	1,466	SH		DFND	1	0	0	1,466
VALLEY NATL BANCORP COM	Stock	919794107	496,905	54,846	SH		SOLE	0	40,606	0	14,240
MATCH GROUP INC NEW COM	Stock	57667L107	752	23	SH		SOLE	0	0	0	23
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	771	28	SH		SOLE	0	28	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	1,527,348	59,453	SH		DFND	1	0	0	59,453
AMKOR TECHNOLOGY INC COM	Stock	031652100	11,438,193	445,239	SH		SOLE	0	440,489	0	4,750
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	28,324	1,326	SH		SOLE	0	0	0	1,326
ISHARES SELECT DIVIDEND ETF	ETF	464287168	53,435	407	SH		DFND	1	0	0	407
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,138,579	12,345	SH		DFND	1	0	0	12,345
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,642,835	28,655	SH		SOLE	0	28,008	0	646
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	5,634	699	SH		SOLE	0	699	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	129,071	1,125	SH		DFND	1	0	0	1,125
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	430,696	3,754	SH		SOLE	1	3,754	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	10,095,486	87,993	SH		SOLE	0	87,954	0	39
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	4,596,245	38,585	SH		SOLE	0	38,585	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	17,999	91	SH		SOLE	0	90	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	797,919	31,352	SH		SOLE	0	2,927	0	28,425
VONTIER CORPORATION COM	Stock	928881101	182	5	SH		SOLE	0	5	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	33,480	47	SH		SOLE	0	47	0	0
VIATRIS INC COM	Stock	92556V106	87	7	SH		SOLE	0	7	0	0
CONCENTRIX CORP COM	Stock	20602D101	3,548	82	SH		SOLE	0	82	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	0	0	SH		SOLE	0	0	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	95,918	378	SH		SOLE	1	378	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	463,348	1,826	SH		DFND	1	0	0	1,826
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3,136,350	12,360	SH		SOLE	0	880	0	11,480
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,274,505	46,651	SH		SOLE	0	46,651	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	74,490	300	SH		SOLE	0	300	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,653	50	SH		SOLE	0	0	0	50
ORGANON & CO COMMON STOCK	Stock	68622V106	60	4	SH		SOLE	0	4	0	0
VISA INC COM CL A	Stock	92826C839	1,585,573	5,017	SH		SOLE	0	5,017	0	0
INVESCO KBW BANK ETF	ETF	46138E628	149,848	2,293	SH		DFND	1	0	0	2,293
INVESCO KBW BANK ETF	ETF	46138E628	554,822	8,490	SH		SOLE	1	8,490	0	0
INVESCO KBW BANK ETF	ETF	46138E628	13,133,716	200,975	SH		SOLE	0	200,887	0	88
HERSHEY CO COM	Stock	427866108	375,788	2,219	SH		SOLE	0	2,219	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	75	1	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	692	20	SH		SOLE	0	0	0	20
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	319,829	1,142	SH		DFND	1	0	0	1,142
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,637,408	5,847	SH		SOLE	0	784	0	5,062
VANGUARD VALUE ETF	ETF	922908744	411,399	2,430	SH		DFND	1	0	0	2,430
VANGUARD VALUE ETF	ETF	922908744	970,428	5,732	SH		SOLE	1	5,732	0	0
VANGUARD VALUE ETF	ETF	922908744	17,788,806	105,073	SH		SOLE	0	94,051	0	11,021
VANGUARD GROWTH ETF	ETF	922908736	120,259	293	SH		SOLE	0	293	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	447,304	17,715	SH		SOLE	0	17,715	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	3,976	173	SH		SOLE	0	173	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	7,833	212	SH		SOLE	0	0	0	212
PHILLIPS 66 COM	Stock	718546104	19,938	175	SH		SOLE	0	75	0	100
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	36,458	1,500	SH		SOLE	0	0	0	1,500
META PLATFORMS INC CL A	Stock	30303M102	783,412	1,338	SH		SOLE	0	1,338	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	15,879	235	SH		SOLE	0	235	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	21	1	SH		SOLE	0	1	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	757,177	2,319	SH		SOLE	0	2,319	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	157	2	SH		SOLE	0	1	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	5,007	54	SH		SOLE	1	54	0	0
SERVICENOW INC COM	Stock	81762P102	661,515	624	SH		SOLE	0	624	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	766,416	4,212	SH		SOLE	0	4,212	0	0
JABIL INC COM	Stock	466313103	2,556,384	17,765	SH		DFND	1	0	0	17,765
JABIL INC COM	Stock	466313103	24,454,825	169,943	SH		SOLE	0	168,054	0	1,889
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	29,748	158	SH		SOLE	0	158	0	0
HALEON PLC SPON ADS	ADR	405552100	1,670	175	SH		SOLE	0	175	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	9,190	172	SH		SOLE	0	172	0	0
BROADCOM INC COM	Stock	11135F101	5,805,042	25,039	SH		DFND	1	0	0	25,039
BROADCOM INC COM	Stock	11135F101	47,601,527	205,321	SH		SOLE	0	203,583	0	1,737
METLIFE INC COM	Stock	59156R108	2,943,095	35,944	SH		DFND	1	0	0	35,944
METLIFE INC COM	Stock	59156R108	21,009,650	256,591	SH		SOLE	0	253,428	0	3,162
CROWN HLDGS INC COM	Stock	228368106	10,832	131	SH		SOLE	0	131	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	3,503	36	SH		SOLE	0	36	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,444	49	SH		SOLE	1	49	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	343,529	4,888	SH		DFND	1	0	0	4,888
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,325,832	18,865	SH		SOLE	0	3,970	0	14,895
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	7,685	141	SH		SOLE	0	141	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,573,692	57,434	SH		DFND	1	0	0	57,434
KINDER MORGAN INC DEL COM	Stock	49456B101	2,970,940	108,428	SH		SOLE	0	105,540	0	2,888
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,929,216	5,484	SH		DFND	1	0	0	5,484
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	18,325,038	52,091	SH		SOLE	0	51,467	0	623
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	235	3	SH		SOLE	0	3	0	0
OMNICOM GROUP INC COM	Stock	681919106	3,097	36	SH		SOLE	0	36	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1,737	193	SH		SOLE	0	193	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,451,456	24,875	SH		SOLE	0	24,875	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	42	3	SH		SOLE	0	3	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,555,596	26,477	SH		SOLE	0	26,427	0	50
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	38,827	751	SH		SOLE	0	751	0	0
EOG RES INC COM	Stock	26875P101	450,604	3,676	SH		DFND	1	0	0	3,676
EOG RES INC COM	Stock	26875P101	2,293,242	18,708	SH		SOLE	0	18,269	0	439
ABBVIE INC COM	Stock	00287Y109	1,214,757	6,836	SH		DFND	1	0	0	6,836
ABBVIE INC COM	Stock	00287Y109	3,273,580	18,422	SH		SOLE	0	17,689	0	732
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	23,290	446	SH		SOLE	0	15	0	431
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	118,795	1,652	SH		SOLE	0	586	0	1,066
NATIONAL FUEL GAS CO COM	Stock	636180101	1,837,451	30,281	SH		DFND	1	0	0	30,281
NATIONAL FUEL GAS CO COM	Stock	636180101	17,785,796	293,108	SH		SOLE	0	289,980	0	3,128
CELANESE CORP DEL COM	Stock	150870103	35	1	SH		SOLE	0	0	0	0
ZOETIS INC CL A	Stock	98978V103	45,783	281	SH		SOLE	0	281	0	0
ZOETIS INC CL A	Stock	98978V103	77,392	475	SH		DFND	1	0	0	475
QUALCOMM INC COM	Stock	747525103	1,019,730	6,638	SH		DFND	1	0	0	6,638
QUALCOMM INC COM	Stock	747525103	3,625,432	23,600	SH		SOLE	0	23,320	0	280
T-MOBILE US INC COM	Stock	872590104	2,163,595	9,802	SH		DFND	1	0	0	9,802
T-MOBILE US INC COM	Stock	872590104	19,872,720	90,032	SH		SOLE	0	89,168	0	863
GENERAL DYNAMICS CORP COM	Stock	369550108	1,032,090	3,917	SH		DFND	1	0	0	3,917
GENERAL DYNAMICS CORP COM	Stock	369550108	2,473,984	9,389	SH		SOLE	0	9,186	0	203
MGM RESORTS INTERNATIONAL COM	Stock	552953101	19,058	550	SH		SOLE	0	550	0	0
MCDONALDS CORP COM	Stock	580135101	967,653	3,338	SH		DFND	1	0	0	3,338
MCDONALDS CORP COM	Stock	580135101	2,549,987	8,796	SH		SOLE	0	8,629	0	167
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	3,460	102	SH		DFND	1	0	0	102
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	8,047	54	SH		SOLE	0	54	0	0
JPMORGAN U.S. TECH LEADERS ETF	ETF	46654Q732	2,855,256	37,733	SH		SOLE	0	37,733	0	0
CISCO SYS INC COM	Stock	17275R102	3,403,408	57,490	SH		DFND	1	0	0	57,490
CISCO SYS INC COM	Stock	17275R102	21,315,493	360,059	SH		SOLE	0	355,195	0	4,863
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	92,852	1,893	SH		DFND	1	0	0	1,893
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	117,524	2,396	SH		SOLE	1	2,396	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,235,933	45,585	SH		SOLE	0	45,584	0	0
TAPESTRY INC COM	Stock	876030107	2,630,251	40,261	SH		DFND	1	0	0	40,261
TAPESTRY INC COM	Stock	876030107	23,824,434	364,678	SH		SOLE	0	362,293	0	2,385
CAPITAL ONE FINL CORP COM	Stock	14040H105	15,157	85	SH		SOLE	0	85	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,208	10	SH		SOLE	0	0	0	10
CDW CORP COM	Stock	12514G108	315,012	1,810	SH		SOLE	0	1,810	0	0
AT&T INC COM	Stock	00206R102	1,434,829	63,014	SH		DFND	1	0	0	63,014
AT&T INC COM	Stock	00206R102	2,685,785	117,953	SH		SOLE	0	111,269	0	6,683
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	19,579	262	SH		SOLE	0	80	0	182
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	201,301	2,350	SH		SOLE	0	2,350	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	9,381	142	SH		SOLE	0	92	0	50
GE VERNOVA INC COM	Stock	36828A101	658	2	SH		SOLE	0	2	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	76,483	909	SH		SOLE	0	909	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,668	10	SH		SOLE	0	10	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	27,580	457	SH		SOLE	0	457	0	0
MACQUARIE FOCUSED LARGE GROWTH ETF	ETF	555927409	133,376	4,843	SH		DFND	1	0	0	4,843
MACQUARIE FOCUSED LARGE GROWTH ETF	ETF	555927409	440,365	15,990	SH		SOLE	1	15,990	0	0
MACQUARIE FOCUSED LARGE GROWTH ETF	ETF	555927409	12,820,008	465,505	SH		SOLE	0	465,337	0	168
GRAIL INC COM	Stock	384747101	143	8	SH		SOLE	0	8	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	398,670	1,777	SH		SOLE	0	1,277	0	500
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	270,372	2,052	SH		SOLE	0	2,052	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	2,097,224	9,732	SH		SOLE	0	9,732	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	4,865,231	48,594	SH		SOLE	0	48,594	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	1,131	21	SH		SOLE	0	21	0	0
NETAPP INC COM	Stock	64110D104	1,251,575	10,782	SH		DFND	1	0	0	10,782
NETAPP INC COM	Stock	64110D104	3,228,143	27,810	SH		SOLE	0	27,362	0	447
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	921	22	SH		SOLE	0	22	0	0
VEEVA SYS INC CL A COM	Stock	922475108	4,205	20	SH		SOLE	0	0	0	20
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2,399	7	SH		SOLE	0	7	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	11,702	208	SH		SOLE	0	208	0	0
RINGCENTRAL INC CL A	Stock	76680R206	2,159,382	61,679	SH		DFND	1	0	0	61,679
RINGCENTRAL INC CL A	Stock	76680R206	18,632,497	532,205	SH		SOLE	0	526,217	0	5,988
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	35,472	400	SH		SOLE	0	400	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	8,593	220	SH		SOLE	0	220	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	171,983	901	SH		SOLE	0	901	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	257,886	2,540	SH		DFND	1	0	0	2,540
ISHARES S&P 500 GROWTH ETF	ETF	464287309	381,347	3,756	SH		SOLE	1	3,756	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,995,409	39,352	SH		SOLE	0	5,684	0	33,668
ISHARES CORE S&P 500 ETF	ETF	464287200	271,970	462	SH		DFND	1	0	0	462
ISHARES CORE S&P 500 ETF	ETF	464287200	2,868,393	4,873	SH		SOLE	0	632	0	4,239
KONTOOR BRANDS INC COM	Stock	50050N103	3,502	41	SH		SOLE	0	41	0	0
THE CIGNA GROUP COM	Stock	125523100	1,168,901	4,233	SH		DFND	1	0	0	4,233
THE CIGNA GROUP COM	Stock	125523100	14,552,528	52,700	SH		SOLE	0	52,031	0	668
SUNRISE COMMUNICATIONS AG ADS CL A	ADR	867975104	1,508	35	SH		SOLE	0	35	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,946,060	80,850	SH		SOLE	0	5,977	0	74,873
ROSS STORES INC COM	Stock	778296103	1,560,955	10,319	SH		DFND	1	0	0	10,319
ROSS STORES INC COM	Stock	778296103	18,596,470	122,936	SH		SOLE	0	121,615	0	1,320
MASIMO CORP COM	Stock	574795100	4,298	26	SH		SOLE	0	0	0	26
WELLS FARGO CO NEW COM	Stock	949746101	27,113	386	SH		SOLE	0	360	0	26
CINTAS CORP COM	Stock	172908105	58,464	320	SH		SOLE	0	320	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	1,404	23	SH		SOLE	0	23	0	0
ISHARES MBS ETF	ETF	464288588	5,959	65	SH		SOLE	0	0	0	65
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	26,252	835	SH		DFND	1	0	0	835
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	673,363	21,417	SH		SOLE	0	21,417	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	3,033	81	SH		SOLE	0	81	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	34,410	600	SH		SOLE	0	600	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,525	20	SH		SOLE	0	0	0	20
DARDEN RESTAURANTS INC COM	Stock	237194105	2,084,581	11,166	SH		DFND	1	0	0	11,166
DARDEN RESTAURANTS INC COM	Stock	237194105	18,196,599	97,470	SH		SOLE	0	96,416	0	1,053
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	236,184	454	SH		SOLE	0	454	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	82,503	510	SH		SOLE	1	510	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	351,688	2,174	SH		DFND	1	0	0	2,174
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,301,502	14,227	SH		SOLE	0	1,397	0	12,830
LOCKHEED MARTIN CORP COM	Stock	539830109	968,478	1,993	SH		DFND	1	0	0	1,993
LOCKHEED MARTIN CORP COM	Stock	539830109	2,520,197	5,186	SH		SOLE	0	5,081	0	105
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,718,960	7,171	SH		DFND	1	0	0	7,171
JPMORGAN CHASE & CO. COM	Stock	46625H100	3,770,874	15,731	SH		SOLE	0	14,980	0	750
INTERNATIONAL PAPER CO COM	Stock	460146103	6,997	130	SH		SOLE	0	130	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,428,967	16,770	SH		DFND	1	0	0	16,770
CHEVRON CORP NEW COM	Stock	166764100	17,274,919	119,269	SH		SOLE	0	117,862	0	1,406
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	16,728	157	SH		SOLE	0	62	0	95
CONOCOPHILLIPS COM	Stock	20825C104	39,668	400	SH		SOLE	0	400	0	0
CINCINNATI FINL CORP COM	Stock	172062101	5,748	40	SH		SOLE	0	40	0	0
TJX COS INC NEW COM	Stock	872540109	561,042	4,644	SH		SOLE	0	4,644	0	0
BANK AMERICA CORP COM	Stock	060505104	2,813	64	SH		SOLE	0	64	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	0	0	SH		SOLE	0	0	0	0
VANECK RETAIL ETF	ETF	92189F684	71,523	319	SH		SOLE	0	319	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	211,096	1,598	SH		SOLE	1	1,598	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	681,240	5,157	SH		DFND	1	0	0	5,157
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,250,188	24,604	SH		SOLE	0	2,683	0	21,921
WALMART INC COM	Stock	931142103	340,981	3,774	SH		SOLE	0	3,774	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	321,851	2,785	SH		SOLE	0	703	0	2,082
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,670,049	7,597	SH		DFND	1	0	0	7,597
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,022,405	13,749	SH		SOLE	0	13,353	0	395
ORACLE CORP COM	Stock	68389X105	2,758,725	16,555	SH		DFND	1	0	0	16,555
ORACLE CORP COM	Stock	68389X105	24,048,402	144,314	SH		SOLE	0	143,270	0	1,043
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	ETF	46137V811	3,322,813	45,794	SH		SOLE	0	45,794	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	54,654	1,241	SH		SOLE	1	1,241	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	160,173	3,637	SH		DFND	1	0	0	3,637
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,191,194	27,048	SH		SOLE	0	5,285	0	21,763
TEXAS INSTRS INC COM	Stock	882508104	1,031,305	5,500	SH		DFND	1	0	0	5,500
TEXAS INSTRS INC COM	Stock	882508104	2,252,673	12,014	SH		SOLE	0	11,759	0	254
TARGET CORP COM	Stock	87612E106	479,483	3,547	SH		DFND	1	0	0	3,547
TARGET CORP COM	Stock	87612E106	11,821,035	87,447	SH		SOLE	0	86,468	0	978
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	32,280	253	SH		SOLE	0	192	0	61
PFIZER INC COM	Stock	717081103	1,262,563	47,590	SH		DFND	1	0	0	47,590
PFIZER INC COM	Stock	717081103	13,050,217	491,904	SH		SOLE	0	485,640	0	6,264
MORGAN STANLEY COM NEW	Stock	617446448	3,689,253	29,345	SH		DFND	1	0	0	29,345
MORGAN STANLEY COM NEW	Stock	617446448	22,582,887	179,628	SH		SOLE	0	177,740	0	1,888
3M CO COM	Stock	88579Y101	73,839	572	SH		SOLE	0	372	0	200
KLA CORP COM NEW	Stock	482480100	505,356	802	SH		SOLE	0	802	0	0
HP INC COM	Stock	40434L105	652,176	19,987	SH		DFND	1	0	0	19,987
HP INC COM	Stock	40434L105	2,470,126	75,701	SH		SOLE	0	74,283	0	1,418
GILEAD SCIENCES INC COM	Stock	375558103	1,127,930	12,211	SH		DFND	1	0	0	12,211
GILEAD SCIENCES INC COM	Stock	375558103	2,611,392	28,271	SH		SOLE	0	27,584	0	687
CATERPILLAR INC COM	Stock	149123101	1,364,340	3,761	SH		DFND	1	0	0	3,761
CATERPILLAR INC COM	Stock	149123101	3,104,939	8,559	SH		SOLE	0	8,379	0	180
BAKER HUGHES COMPANY CL A	Stock	05722G100	5,948	145	SH		SOLE	0	145	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	3,146,622	40,844	SH		SOLE	0	40,844	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	778,519	4,088	SH		SOLE	0	2,308	0	1,780
AMERICAN EXPRESS CO COM	Stock	025816109	8,904	30	SH		SOLE	0	30	0	0
AMGEN INC COM	Stock	031162100	2,676,512	10,269	SH		DFND	1	0	0	10,269
AMGEN INC COM	Stock	031162100	18,332,082	70,335	SH		SOLE	0	69,597	0	737
APPLIED MATLS INC COM	Stock	038222105	494,233	3,039	SH		SOLE	0	3,039	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	2,029	100	SH		SOLE	0	100	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	368,728	15,243	SH		SOLE	0	3,719	0	11,524
JD.COM INC SPON ADS CL A	ADR	47215P106	1,525	44	SH		SOLE	0	0	0	44
ARISTA NETWORKS INC COM SHS	Stock	040413205	1,689,341	15,284	SH		SOLE	0	15,284	0	0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	28	1	SH		SOLE	0	0	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	63,538	480	SH		DFND	1	0	0	480
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	182,671	1,380	SH		SOLE	1	1,380	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	7,279,155	54,991	SH		SOLE	0	54,965	0	25
MERCADOLIBRE INC COM	Stock	58733R102	6,802	4	SH		SOLE	0	0	0	4
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	47,978	245	SH		SOLE	0	0	0	245
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	2,807	50	SH		SOLE	0	50	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	92	1	SH		SOLE	0	1	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	49,488	511	SH		SOLE	0	510	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	78,295	808	SH		SOLE	1	808	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	90,377	785	SH		SOLE	0	785	0	0
EATON CORP PLC SHS	Stock	G29183103	100,888	304	SH		SOLE	0	100	0	204
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	79,720	734	SH		SOLE	1	734	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	105,460	971	SH		DFND	1	0	0	971
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	400,119	3,684	SH		SOLE	0	1,215	0	2,469
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	7,631	90	SH		SOLE	0	90	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	5,251	120	SH		SOLE	0	120	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	1,199	33	SH		SOLE	0	33	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664	2,745,403	36,856	SH		SOLE	0	36,856	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	8,228	136	SH		SOLE	0	136	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,213,167	28,642	SH		SOLE	0	28,642	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	26,838	223	SH		SOLE	0	223	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	30,529	48	SH		SOLE	0	48	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,261,565	28,116	SH		SOLE	0	28,116	0	0
SYNOPSYS INC COM	Stock	871607107	1,262,907	2,602	SH		SOLE	0	2,602	0	0
TRINITY INDS INC COM	Stock	896522109	205	6	SH		SOLE	0	5	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	38,690	201	SH		SOLE	0	200	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,328,368	23,486	SH		DFND	1	0	0	23,486
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,231,012	39,445	SH		SOLE	0	38,453	0	992
REALTY INCOME CORP COM	REIT	756109104	993,212	18,596	SH		DFND	1	0	0	18,596
REALTY INCOME CORP COM	REIT	756109104	2,303,604	43,131	SH		SOLE	0	42,129	0	1,001
ALTRIA GROUP INC COM	Stock	02209S103	38,329	733	SH		SOLE	0	326	0	407
CITIGROUP INC COM NEW	Stock	172967424	12,459	177	SH		SOLE	0	177	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,999,834	18,591	SH		DFND	1	0	0	18,591
EXXON MOBIL CORP COM	Stock	30231G102	2,380,563	22,130	SH		SOLE	0	20,815	0	1,315
UNITEDHEALTH GROUP INC COM	Stock	91324P102	22,764	45	SH		DFND	1	0	0	45
UNITEDHEALTH GROUP INC COM	Stock	91324P102	556,446	1,100	SH		SOLE	0	1,066	0	34
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	10,867	87	SH		SOLE	0	87	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,259,614	5,229	SH		DFND	1	0	0	5,229
TRAVELERS COMPANIES INC COM	Stock	89417E109	2,809,885	11,665	SH		SOLE	0	11,452	0	212
LOWES COS INC COM	Stock	548661107	25,914	105	SH		SOLE	0	105	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	2,397	52	SH		SOLE	0	52	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	44	1	SH		SOLE	0	0	0	0
DEERE & CO COM	Stock	244199105	36,862	87	SH		SOLE	0	87	0	0
PATTERSON COS INC COM	Stock	703395103	6,234	202	SH		SOLE	0	202	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	7,636	84	SH		SOLE	0	0	0	84
U.S. GLOBAL JETS ETF	ETF	26922A842	11,408	450	SH		SOLE	0	450	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	59,148	900	SH		SOLE	0	0	0	900
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	65,990	4,299	SH		SOLE	0	0	0	4,299
SHOPIFY INC CL A	Stock	82509L107	228,610	2,150	SH		SOLE	0	0	0	2,150
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	63,201	835	SH		SOLE	0	835	0	0
CHEMOURS CO COM	Stock	163851108	338	20	SH		SOLE	0	0	0	20
NOVO-NORDISK A S ADR	ADR	670100205	44,214	514	SH		SOLE	0	514	0	0
KRAFT HEINZ CO COM	Stock	500754106	10,441	340	SH		SOLE	0	340	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,218,588	25,994	SH		DFND	1	0	0	25,994
PAYPAL HLDGS INC COM	Stock	70450Y103	18,961,100	222,157	SH		SOLE	0	220,345	0	1,812
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	60,376	1,769	SH		SOLE	0	1,769	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	22,293	1,959	SH		SOLE	0	1,959	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	18,247	364	SH		SOLE	0	134	0	230
APPLE INC COM	Stock	037833100	4,041,028	16,137	SH		DFND	1	0	0	16,137
APPLE INC COM	Stock	037833100	46,983,151	187,617	SH		SOLE	0	181,581	0	6,036
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	117,253	1,018	SH		DFND	1	0	0	1,018
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	1,888,837	16,399	SH		SOLE	0	2,979	0	13,420
GSK PLC SPONSORED ADR	ADR	37733W204	51,001	1,508	SH		SOLE	0	1,508	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,126,073	84,873	SH		SOLE	0	5,653	0	79,220
ABBOTT LABS COM	Stock	002824100	37,666	333	SH		SOLE	0	333	0	0
ABBOTT LABS COM	Stock	002824100	90,488	800	SH		DFND	1	0	0	800
DISNEY WALT CO COM	Stock	254687106	36,189	325	SH		SOLE	0	25	0	300
BOOKING HOLDINGS INC COM	Stock	09857L108	139,116	28	SH		SOLE	0	28	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	16,993	80	SH		SOLE	0	80	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	21,845	118	SH		SOLE	0	70	0	48
FERRARI N V COM	Stock	N3167Y103	34,242	80	SH		SOLE	0	80	0	0