# EDGAR Filing Document

**Accession Number:** 0000924166
**File Stem:** 0000924166-23-000002
**Filing Date:** 2023-2
**Character Count:** 66326
**Document Hash:** ecbbf2fc0d55c0099fa720d070908ac2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000924166-23-000002.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0000924166-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HALLMARK CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0000924166
- **IRS NUMBER:** 223737470
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04334
- **FILM NUMBER:** 23576724

**BUSINESS ADDRESS:**
- **STREET 1:** 80 EAST RIDGEWOOD AVENUE
- **STREET 2:** SUITE 3
- **CITY:** PARAMUS
- **STATE:** NJ
- **ZIP:** 07652
- **BUSINESS PHONE:** 9738084144

**MAIL ADDRESS:**
- **STREET 1:** 80 EAST RIDGEWOOD AVENUE
- **STREET 2:** SUITE 3
- **CITY:** PARAMUS
- **STATE:** NJ
- **ZIP:** 07652

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HALLMARK CAPITAL MANAGEMENT INC<br>**Address:** 80 EAST RIDGEWOOD AVENUE<br>SUITE 3<br>PARAMUS, NJ 07652

**Form 13F File Number:** 028-04334

**CRD Number (if applicable):** 000108879

**SEC File Number (if applicable):** 801-25461

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** George R. Kress<br>**Title:** President<br>**Phone:** 973-808-4144

**Signature, Place, and Date of Signing:**

George R. Kress  Paramus, NJ  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 624

**Form 13F Information Table Value Total:** $1077019478

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                 | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Valley National Bank | 028-22712              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 10080 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1026900 | 12225 | SH |  | SOLE | 0 | 8425 | 0 | 3800 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 |  | 32119 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 |  | 73337 | 1475 | SH |  | DFND | 1 | 0 | 0 | 1475 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 736302 | 7403 | SH |  | DFND | 1 | 0 | 0 | 7403 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 3112822 | 31297 | SH |  | SOLE | 0 | 29833 | 0 | 1464 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 280 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 124353 | 467 | SH |  | SOLE | 0 | 22 | 0 | 445 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 829890 | 6669 | SH |  | SOLE | 0 | 5469 | 0 | 1200 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 83761 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 782602 | 12773 | SH |  | DFND | 1 | 0 | 0 | 12773 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 3282602 | 53576 | SH |  | SOLE | 0 | 52322 | 0 | 1254 |
| BLOCK INC CL A | Stock | 852234103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 2286820 | 4458 | SH |  | DFND | 1 | 0 | 0 | 4458 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 20001749 | 38992 | SH |  | SOLE | 0 | 38182 | 0 | 810 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 19889 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 260779 | 1059 | SH |  | SOLE | 0 | 1059 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 7278 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 2098509 | 8942 | SH |  | DFND | 1 | 0 | 0 | 8942 |
| HUBBELL INC COM | Stock | 443510607 |  | 17250894 | 73508 | SH |  | SOLE | 0 | 73132 | 0 | 376 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2779764 | 15736 | SH |  | DFND | 1 | 0 | 0 | 15736 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 18690693 | 105806 | SH |  | SOLE | 0 | 103001 | 0 | 2805 |
| LKQ CORP COM | Stock | 501889208 |  | 2021408 | 37847 | SH |  | DFND | 1 | 0 | 0 | 37847 |
| LKQ CORP COM | Stock | 501889208 |  | 15644750 | 292918 | SH |  | SOLE | 0 | 291236 | 0 | 1682 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 200022 | 1275 | SH |  | DFND | 1 | 0 | 0 | 1275 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 21031 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 43974 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 91300 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 359394 | 787 | SH |  | SOLE | 0 | 787 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 96685 | 2058 | SH |  | SOLE | 0 | 2058 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 10246 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 27254 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 1837096 | 78341 | SH |  | DFND | 1 | 0 | 0 | 78341 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 15298100 | 652371 | SH |  | SOLE | 0 | 641837 | 0 | 10534 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1133063 | 7476 | SH |  | DFND | 1 | 0 | 0 | 7476 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 3932290 | 25945 | SH |  | SOLE | 0 | 24557 | 0 | 1388 |
| COCA COLA CO COM | Stock | 191216100 |  | 63610 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| COCA COLA CO COM | Stock | 191216100 |  | 63864 | 1004 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1112186 | 13264 | SH |  | DFND | 1 | 0 | 0 | 13264 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 4211515 | 50227 | SH |  | SOLE | 0 | 49592 | 0 | 634 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 59697 | 2475 | SH |  | SOLE | 0 | 2475 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 18861 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 79358 | 1707 | SH |  | SOLE | 0 | 1707 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 44093 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 382580 | 8891 | SH |  | DFND | 1 | 0 | 0 | 8891 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 2638577 | 61319 | SH |  | SOLE | 0 | 60339 | 0 | 980 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 865376 | 4978 | SH |  | DFND | 1 | 0 | 0 | 4978 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 3477641 | 20005 | SH |  | SOLE | 0 | 19770 | 0 | 234 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 15011 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 48404 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 42288 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| INTEL CORP COM | Stock | 458140100 |  | 169152 | 6400 | SH |  | DFND | 1 | 0 | 0 | 6400 |
| STATE STR CORP COM | Stock | 857477103 |  | 1040369 | 13412 | SH |  | DFND | 1 | 0 | 0 | 13412 |
| STATE STR CORP COM | Stock | 857477103 |  | 3707070 | 47790 | SH |  | SOLE | 0 | 47101 | 0 | 689 |
| NETFLIX INC COM | Stock | 64110L106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 30623 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 355110 | 31877 | SH |  | DFND | 1 | 0 | 0 | 31877 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 2364777 | 212278 | SH |  | SOLE | 0 | 208383 | 0 | 3895 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 9189 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 1382229 | 9401 | SH |  | DFND | 1 | 0 | 0 | 9401 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 11112968 | 75583 | SH |  | SOLE | 0 | 75167 | 0 | 416 |
| POOL CORP COM | Stock | 73278L105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 215111 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 82969 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1217122 | 10970 | SH |  | DFND | 1 | 0 | 0 | 10970 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 5011377 | 45168 | SH |  | SOLE | 0 | 42099 | 0 | 3068 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 26068 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 253376 | 2430 | SH |  | SOLE | 0 | 1811 | 0 | 619 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1253606 | 3278 | SH |  | SOLE | 0 | 2553 | 0 | 725 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2057856 | 5381 | SH |  | DFND | 1 | 0 | 0 | 5381 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 418 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 8253 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 1345 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 49378 | 142 | SH |  | SOLE | 0 | 133 | 0 | 9 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 86585 | 249 | SH |  | DFND | 1 | 0 | 0 | 249 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 60583 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 233810 | 2434 | SH |  | SOLE | 0 | 374 | 0 | 2060 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 81378 | 4821 | SH |  | SOLE | 0 | 4821 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 4372 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 38375 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 8936 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 95 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 151145 | 1420 | SH |  | DFND | 1 | 0 | 0 | 1420 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 2378970 | 8238 | SH |  | DFND | 1 | 0 | 0 | 8238 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 18484519 | 64009 | SH |  | SOLE | 0 | 63591 | 0 | 418 |
| LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 |  | 60 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 59688 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 165336 | 2216 | SH |  | SOLE | 0 | 2216 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 15022 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 658335 | 16709 | SH |  | DFND | 1 | 0 | 0 | 16709 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 12125353 | 307750 | SH |  | SOLE | 0 | 300613 | 0 | 7137 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 2734196 | 45037 | SH |  | DFND | 1 | 0 | 0 | 45037 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 18602166 | 306410 | SH |  | SOLE | 0 | 301664 | 0 | 4746 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 2007340 | 6678 | SH |  | DFND | 1 | 0 | 0 | 6678 |
| CACI INTL INC CL A | Stock | 127190304 |  | 16323841 | 54306 | SH |  | SOLE | 0 | 53434 | 0 | 872 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 98724 | 570 | SH |  | SOLE | 0 | 85 | 0 | 485 |
| SNAP ON INC COM | Stock | 833034101 |  | 22849 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 206477 | 870 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1148094 | 6355 | SH |  | DFND | 1 | 0 | 0 | 6355 |
| PEPSICO INC COM | Stock | 713448108 |  | 3818972 | 21139 | SH |  | SOLE | 0 | 20860 | 0 | 279 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 75407 | 929 | SH |  | SOLE | 0 | 929 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 136853 | 1686 | SH |  | DFND | 1 | 0 | 0 | 1686 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 64481 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| ALTERYX INC COM CL A | Stock | 02156B103 |  | 20 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1698970 | 7928 | SH |  | DFND | 1 | 0 | 0 | 7928 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 17774064 | 82940 | SH |  | SOLE | 0 | 81150 | 0 | 1790 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 35472 | 3050 | SH |  | SOLE | 0 | 2800 | 0 | 250 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 44155 | 1013 | SH |  | SOLE | 0 | 562 | 0 | 450 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 47044 | 671 | SH |  | SOLE | 0 | 671 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 869247 | 2752 | SH |  | DFND | 1 | 0 | 0 | 2752 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3795390 | 12016 | SH |  | SOLE | 0 | 11175 | 0 | 841 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 10194 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 |  | 711 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 652016 | 35571 | SH |  | DFND | 1 | 0 | 0 | 35571 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 10994627 | 599816 | SH |  | SOLE | 0 | 589770 | 0 | 10046 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 71658 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 250325 | 1048 | SH |  | SOLE | 0 | 1048 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 252601 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 2951 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 60737 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 702345 | 5170 | SH |  | SOLE | 0 | 5170 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 16964 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 25107 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| SOUTHERN CO COM | Stock | 842587107 |  | 21423 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 960433 | 29643 | SH |  | DFND | 1 | 0 | 0 | 29643 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 3645454 | 112514 | SH |  | SOLE | 0 | 110874 | 0 | 1640 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 1724875 | 10409 | SH |  | DFND | 1 | 0 | 0 | 10409 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 18686620 | 112767 | SH |  | SOLE | 0 | 111753 | 0 | 1014 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 6975 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 5261 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1538886 | 7183 | SH |  | SOLE | 0 | 7183 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 23548 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 32711 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 33255 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 128450 | 1723 | SH |  | SOLE | 0 | 1723 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 208076 | 4256 | SH |  | SOLE | 0 | 4256 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 9192 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 548773 | 10947 | SH |  | DFND | 1 | 0 | 0 | 10947 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 636350 | 12694 | SH |  | SOLE | 0 | 3817 | 0 | 8877 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 236810 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 26961 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 31204 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 37559 | 676 | SH |  | SOLE | 0 | 600 | 0 | 76 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 912344 | 11167 | SH |  | DFND | 1 | 0 | 0 | 11167 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 3392926 | 41529 | SH |  | SOLE | 0 | 40997 | 0 | 532 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 86189 | 3688 | SH |  | DFND | 1 | 0 | 0 | 3688 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 1351548 | 57833 | SH |  | SOLE | 0 | 3092 | 0 | 54740 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 77225 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 305811 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION  PROCESS ETF | ETF | 33741X201 |  | 308 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 18846 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 201245 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 903182 | 12012 | SH |  | DFND | 1 | 0 | 0 | 12012 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1543311 | 20525 | SH |  | SOLE | 0 | 3689 | 0 | 16836 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 299421 | 3863 | SH |  | DFND | 1 | 0 | 0 | 3863 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 636047 | 8206 | SH |  | SOLE | 0 | 3985 | 0 | 4221 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1223750 | 13870 | SH |  | DFND | 1 | 0 | 0 | 13870 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 12323349 | 139673 | SH |  | SOLE | 0 | 136813 | 0 | 2860 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2372915 | 18294 | SH |  | DFND | 1 | 0 | 0 | 18294 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 18532381 | 142876 | SH |  | SOLE | 0 | 139785 | 0 | 3090 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 214 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 63169 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 274310 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 29 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 3013 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 32213 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 556677 | 11794 | SH |  | DFND | 1 | 0 | 0 | 11794 |
| NEWMONT CORP COM | Stock | 651639106 |  | 10909641 | 231136 | SH |  | SOLE | 0 | 228792 | 0 | 2344 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 11 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 24784 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 219402 | 6274 | SH |  | DFND | 1 | 0 | 0 | 6274 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 2509562 | 71763 | SH |  | SOLE | 0 | 70650 | 0 | 1113 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2297715 | 9581 | SH |  | DFND | 1 | 0 | 0 | 9581 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 21437836 | 89391 | SH |  | SOLE | 0 | 85029 | 0 | 4362 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 841498 | 16164 | SH |  | DFND | 1 | 0 | 0 | 16164 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 10915585 | 209673 | SH |  | SOLE | 0 | 207044 | 0 | 2629 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 3009851 | 32298 | SH |  | DFND | 1 | 0 | 0 | 32298 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 18910393 | 202923 | SH |  | SOLE | 0 | 198131 | 0 | 4791 |
| EVERGY INC COM | Stock | 30034W106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 241918 | 5041 | SH |  | SOLE | 0 | 5041 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | Stock | 05550J101 |  | 631894 | 9551 | SH |  | DFND | 1 | 0 | 0 | 9551 |
| BJS WHSL CLUB HLDGS INC | Stock | 05550J101 |  | 11676115 | 176483 | SH |  | SOLE | 0 | 173309 | 0 | 3174 |
| MASCO CORP COM | Stock | 574599106 |  | 81673 | 1750 | SH |  | SOLE | 0 | 250 | 0 | 1500 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 3114 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 148582 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 8152 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 16720 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 50160 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 207342 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 254581 | 4403 | SH |  | DFND | 1 | 0 | 0 | 4403 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 312055 | 5397 | SH |  | SOLE | 0 | 1886 | 0 | 3511 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 516284 | 21255 | SH |  | SOLE | 0 | 1185 | 0 | 20070 |
| TESLA INC COM | Stock | 88160R101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 197 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 31665 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 152420 | 3092 | SH |  | SOLE | 0 | 541 | 0 | 2551 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 422541 | 12355 | SH |  | SOLE | 0 | 11080 | 0 | 1275 |
| CODEXIS INC COM | Stock | 192005106 |  | 233 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 50023 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 650036 | 16162 | SH |  | DFND | 1 | 0 | 0 | 16162 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 13068926 | 324936 | SH |  | SOLE | 0 | 319600 | 0 | 5336 |
| FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 314496 | 985 | SH |  | SOLE | 0 | 509 | 0 | 475 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 558648 | 1749 | SH |  | DFND | 1 | 0 | 0 | 1749 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 10880 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 1504097 | 12027 | SH |  | DFND | 1 | 0 | 0 | 12027 |
| ASSURANT INC COM | Stock | 04621X108 |  | 12520150 | 100113 | SH |  | SOLE | 0 | 98843 | 0 | 1270 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 3807 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 2370889 | 79056 | SH |  | DFND | 1 | 0 | 0 | 79056 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 16609970 | 553850 | SH |  | SOLE | 0 | 551131 | 0 | 2719 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 948632 | 10436 | SH |  | DFND | 1 | 0 | 0 | 10436 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 3682632 | 40513 | SH |  | SOLE | 0 | 39902 | 0 | 611 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 17508 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 1277 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 31926 | 425 | SH |  | SOLE | 0 | 200 | 0 | 225 |
| DOW INC COM | Stock | 260557103 |  | 2167 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 25 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 135 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 427272 | 5146 | SH |  | DFND | 1 | 0 | 0 | 5146 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 2844202 | 34255 | SH |  | SOLE | 0 | 33791 | 0 | 464 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 205594 | 585 | SH |  | SOLE | 0 | 229 | 0 | 356 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 11 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 50850 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 2528 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 11914 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 289729 | 2772 | SH |  | SOLE | 0 | 2772 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 11 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 35255 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 815381 | 10986 | SH |  | SOLE | 0 | 1372 | 0 | 9614 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 483275 | 1321 | SH |  | SOLE | 0 | 1321 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 14369 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 228417 | 4144 | SH |  | DFND | 1 | 0 | 0 | 4144 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 2190634 | 39743 | SH |  | SOLE | 0 | 9324 | 0 | 30419 |
| PPL CORP COM | Stock | 69351T106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 244 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIFE STORAGE INC COM | REIT | 53223X107 |  | 820801 | 8333 | SH |  | DFND | 1 | 0 | 0 | 8333 |
| LIFE STORAGE INC COM | REIT | 53223X107 |  | 3038804 | 30851 | SH |  | SOLE | 0 | 30393 | 0 | 457 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 71659 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 12928 | 284 | SH |  | SOLE | 0 | 78 | 0 | 206 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 145591 | 835 | SH |  | SOLE | 0 | 785 | 0 | 50 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 563008 | 3229 | SH |  | DFND | 1 | 0 | 0 | 3229 |
| TWILIO INC CL A | Stock | 90138F102 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 6649 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 260874 | 2533 | SH |  | SOLE | 0 | 2533 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 20625 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| AFLAC INC COM | Stock | 001055102 |  | 98918 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 190086 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| DOCEBO INC COM | Stock | 25609L105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 1078159 | 8963 | SH |  | DFND | 1 | 0 | 0 | 8963 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 4179356 | 34744 | SH |  | SOLE | 0 | 34381 | 0 | 363 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 885479 | 18071 | SH |  | DFND | 1 | 0 | 0 | 18071 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 3346994 | 68306 | SH |  | SOLE | 0 | 67322 | 0 | 984 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 20610 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 7628 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 26703 | 2361 | SH |  | DFND | 1 | 0 | 0 | 2361 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 664383 | 58743 | SH |  | SOLE | 0 | 42613 | 0 | 16130 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 954 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| LEMONADE INC COM | Stock | 52567D107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 3587 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 141464 | 1173 | SH |  | DFND | 1 | 0 | 0 | 1173 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OUTSET MED INC COM | Stock | 690145107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 14682 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 483941 | 19451 | SH |  | DFND | 1 | 0 | 0 | 19451 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 772449 | 31047 | SH |  | SOLE | 0 | 8366 | 0 | 22681 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 228223 | 1401 | SH |  | SOLE | 0 | 1401 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 1660106 | 12467 | SH |  | DFND | 1 | 0 | 0 | 12467 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 10739487 | 80651 | SH |  | SOLE | 0 | 79865 | 0 | 786 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 384327 | 2138 | SH |  | DFND | 1 | 0 | 0 | 2138 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 2694962 | 14992 | SH |  | SOLE | 0 | 1892 | 0 | 13100 |
| COUPANG INC CL A | Stock | 22266T109 |  | 7 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 2250 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 |  | 1 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 1867876 | 25700 | SH |  | DFND | 1 | 0 | 0 | 25700 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 15133938 | 208227 | SH |  | SOLE | 0 | 205274 | 0 | 2953 |
| VISA INC COM CL A | Stock | 92826C839 |  | 25970 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| VISA INC COM CL A | Stock | 92826C839 |  | 234561 | 1129 | SH |  | SOLE | 0 | 1129 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 266306 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 389 | 35 | SH |  | SOLE | 0 | 15 | 0 | 20 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 166047 | 828 | SH |  | DFND | 1 | 0 | 0 | 828 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1471247 | 7336 | SH |  | SOLE | 0 | 1884 | 0 | 5452 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 323974 | 2308 | SH |  | DFND | 1 | 0 | 0 | 2308 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2306279 | 16430 | SH |  | SOLE | 0 | 3145 | 0 | 13285 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1918 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 335222 | 1573 | SH |  | SOLE | 0 | 1549 | 0 | 24 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 7197 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 20816 | 200 | SH |  | SOLE | 0 | 100 | 0 | 100 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1357 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| AVINGER INC COM NEW | Stock | 053734885 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 8618 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 10248 | 1081 | SH |  | SOLE | 0 | 119 | 0 | 962 |
| JABIL INC COM | Stock | 466313103 |  | 2242621 | 32883 | SH |  | DFND | 1 | 0 | 0 | 32883 |
| JABIL INC COM | Stock | 466313103 |  | 18119035 | 265675 | SH |  | SOLE | 0 | 261685 | 0 | 3990 |
| FMC CORP COM NEW | Stock | 302491303 |  | 152880 | 1225 | SH |  | DFND | 1 | 0 | 0 | 1225 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 1400 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 56386 | 846 | SH |  | DFND | 1 | 0 | 0 | 846 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 71049 | 1066 | SH |  | SOLE | 0 | 1066 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 863714 | 11052 | SH |  | DFND | 1 | 0 | 0 | 11052 |
| WP CAREY INC COM | REIT | 92936U109 |  | 3331847 | 42634 | SH |  | SOLE | 0 | 41917 | 0 | 717 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2725759 | 4875 | SH |  | DFND | 1 | 0 | 0 | 4875 |
| BROADCOM INC COM | Stock | 11135F101 |  | 22834310 | 40839 | SH |  | SOLE | 0 | 40287 | 0 | 552 |
| METLIFE INC COM | Stock | 59156R108 |  | 992337 | 13712 | SH |  | DFND | 1 | 0 | 0 | 13712 |
| METLIFE INC COM | Stock | 59156R108 |  | 3753831 | 51870 | SH |  | SOLE | 0 | 51203 | 0 | 666 |
| RH COM | Stock | 74967X103 |  | 18703 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 457184 | 7417 | SH |  | DFND | 1 | 0 | 0 | 7417 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1633645 | 26503 | SH |  | SOLE | 0 | 8650 | 0 | 17853 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 966665 | 53466 | SH |  | DFND | 1 | 0 | 0 | 53466 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 3136092 | 173456 | SH |  | SOLE | 0 | 170655 | 0 | 2801 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1512182 | 5667 | SH |  | DFND | 1 | 0 | 0 | 5667 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 16219469 | 60784 | SH |  | SOLE | 0 | 59495 | 0 | 1288 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 51267 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 29208 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 64016 | 976 | SH |  | SOLE | 0 | 976 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 14029 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 22852 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 85242 | 1711 | SH |  | DFND | 1 | 0 | 0 | 1711 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 118522 | 2379 | SH |  | SOLE | 0 | 2379 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 13928 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 988543 | 4080 | SH |  | DFND | 1 | 0 | 0 | 4080 |
| CUMMINS INC COM | Stock | 231021106 |  | 3495340 | 14426 | SH |  | SOLE | 0 | 14207 | 0 | 219 |
| EOG RES INC COM | Stock | 26875P101 |  | 279245 | 2156 | SH |  | SOLE | 0 | 2156 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 98901 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1210136 | 7488 | SH |  | DFND | 1 | 0 | 0 | 7488 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 4827384 | 29871 | SH |  | SOLE | 0 | 27669 | 0 | 2201 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 85695 | 1835 | SH |  | SOLE | 0 | 0 | 0 | 1835 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 243178 | 3385 | SH |  | SOLE | 0 | 1222 | 0 | 2163 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 479748 | 6678 | SH |  | DFND | 1 | 0 | 0 | 6678 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 3245897 | 51278 | SH |  | DFND | 1 | 0 | 0 | 51278 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 19082165 | 301456 | SH |  | SOLE | 0 | 296986 | 0 | 4470 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 5470 | 54 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 116947 | 798 | SH |  | DFND | 1 | 0 | 0 | 798 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 202679 | 1383 | SH |  | SOLE | 0 | 1383 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 111285 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| GRACO INC COM | Stock | 384109104 |  | 225388 | 3351 | SH |  | SOLE | 0 | 3351 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 5100 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 64393 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| QUALCOMM INC COM | Stock | 747525103 |  | 647986 | 5894 | SH |  | DFND | 1 | 0 | 0 | 5894 |
| QUALCOMM INC COM | Stock | 747525103 |  | 2887958 | 26268 | SH |  | SOLE | 0 | 25900 | 0 | 368 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1678740 | 11991 | SH |  | DFND | 1 | 0 | 0 | 11991 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 15653120 | 111808 | SH |  | SOLE | 0 | 110155 | 0 | 1653 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1072331 | 4322 | SH |  | DFND | 1 | 0 | 0 | 4322 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 4051191 | 16328 | SH |  | SOLE | 0 | 16150 | 0 | 178 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 984021 | 3734 | SH |  | DFND | 1 | 0 | 0 | 3734 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3646783 | 13838 | SH |  | SOLE | 0 | 13658 | 0 | 180 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260862 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 19364 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2823718 | 59272 | SH |  | DFND | 1 | 0 | 0 | 59272 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 19176252 | 402524 | SH |  | SOLE | 0 | 394158 | 0 | 8366 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 1730431 | 45442 | SH |  | DFND | 1 | 0 | 0 | 45442 |
| TAPESTRY INC COM | Stock | 876030107 |  | 16385062 | 430280 | SH |  | SOLE | 0 | 427455 | 0 | 2825 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 20235 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 12112 | 187 | SH |  | SOLE | 0 | 177 | 0 | 10 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 43861 | 708 | SH |  | DFND | 1 | 0 | 0 | 708 |
| AUTODESK INC COM | Stock | 052769106 |  | 11212 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 258941 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 586174 | 31840 | SH |  | DFND | 1 | 0 | 0 | 31840 |
| AT INC COM | Stock | 00206R102 |  | 3425436 | 186064 | SH |  | SOLE | 0 | 179689 | 0 | 6374 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 20587 | 277 | SH |  | SOLE | 0 | 95 | 0 | 182 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 255587 | 2922 | SH |  | SOLE | 0 | 2822 | 0 | 100 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 137105 | 1765 | SH |  | SOLE | 0 | 1765 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 18118 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 190385 | 6590 | SH |  | DFND | 1 | 0 | 0 | 6590 |
| FRESHPET INC COM | Stock | 358039105 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 374306 | 2898 | SH |  | SOLE | 0 | 2398 | 0 | 500 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 192492 | 1960 | SH |  | SOLE | 0 | 1885 | 0 | 75 |
| NETAPP INC COM | Stock | 64110D104 |  | 717897 | 11953 | SH |  | DFND | 1 | 0 | 0 | 11953 |
| NETAPP INC COM | Stock | 64110D104 |  | 3054232 | 50853 | SH |  | SOLE | 0 | 50195 | 0 | 658 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 3228 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| WIX COM LTD SHS | Stock | M98068105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 148842 | 1026 | SH |  | SOLE | 0 | 1026 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 400023 | 6838 | SH |  | DFND | 1 | 0 | 0 | 6838 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 2995025 | 51197 | SH |  | SOLE | 0 | 10404 | 0 | 40793 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 505620 | 1316 | SH |  | DFND | 1 | 0 | 0 | 1316 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2480309 | 6456 | SH |  | SOLE | 0 | 1318 | 0 | 5137 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 1577178 | 4760 | SH |  | DFND | 1 | 0 | 0 | 4760 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 19255202 | 58113 | SH |  | SOLE | 0 | 57569 | 0 | 544 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 125786 | 5387 | SH |  | DFND | 1 | 0 | 0 | 5387 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 1783852 | 76396 | SH |  | SOLE | 0 | 6554 | 0 | 69842 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 38632 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 1405143 | 12106 | SH |  | DFND | 1 | 0 | 0 | 12106 |
| ROSS STORES INC COM | Stock | 778296103 |  | 17622096 | 151823 | SH |  | SOLE | 0 | 150313 | 0 | 1510 |
| MASIMO CORP COM | Stock | 574795100 |  | 3847 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1074 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 219740 | 1790 | SH |  | SOLE | 0 | 1790 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 10354 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 50946 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 3845 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1704054 | 24257 | SH |  | DFND | 1 | 0 | 0 | 24257 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 17430163 | 248116 | SH |  | SOLE | 0 | 242956 | 0 | 5160 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 1658 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 5456 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 1712802 | 12382 | SH |  | DFND | 1 | 0 | 0 | 12382 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 14363357 | 103834 | SH |  | SOLE | 0 | 101786 | 0 | 2048 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 33041 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 256622 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 348919 | 2580 | SH |  | DFND | 1 | 0 | 0 | 2580 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 2097843 | 15512 | SH |  | SOLE | 0 | 2854 | 0 | 12658 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1048872 | 2156 | SH |  | DFND | 1 | 0 | 0 | 2156 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 3937164 | 8093 | SH |  | SOLE | 0 | 7803 | 0 | 290 |
| ICU MED INC COM | Stock | 44930G107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1134084 | 8457 | SH |  | DFND | 1 | 0 | 0 | 8457 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 4119571 | 30720 | SH |  | SOLE | 0 | 28432 | 0 | 2288 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 3715264 | 20699 | SH |  | DFND | 1 | 0 | 0 | 20699 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 22370063 | 124631 | SH |  | SOLE | 0 | 122180 | 0 | 2451 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 37776 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 45374 | 430 | SH |  | SOLE | 0 | 387 | 0 | 43 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 76700 | 650 | SH |  | SOLE | 0 | 450 | 0 | 200 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 7697 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 243390 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 18133 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 49680 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 1067814 | 8535 | SH |  | DFND | 1 | 0 | 0 | 8535 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 4065324 | 32494 | SH |  | SOLE | 0 | 4914 | 0 | 27580 |
| WALMART INC COM | Stock | 931142103 |  | 157529 | 1111 | SH |  | SOLE | 0 | 1111 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 382009 | 3325 | SH |  | SOLE | 0 | 1650 | 0 | 1675 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 420612 | 3661 | SH |  | DFND | 1 | 0 | 0 | 3661 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1055689 | 7493 | SH |  | DFND | 1 | 0 | 0 | 7493 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 3335961 | 23678 | SH |  | SOLE | 0 | 23174 | 0 | 503 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1947456 | 23825 | SH |  | DFND | 1 | 0 | 0 | 23825 |
| ORACLE CORP COM | Stock | 68389X105 |  | 18232597 | 223056 | SH |  | SOLE | 0 | 219842 | 0 | 3214 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 50460 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 94966 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 240702 | 6175 | SH |  | DFND | 1 | 0 | 0 | 6175 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1099587 | 28209 | SH |  | SOLE | 0 | 9030 | 0 | 19179 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 905571 | 5481 | SH |  | DFND | 1 | 0 | 0 | 5481 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 3061984 | 18533 | SH |  | SOLE | 0 | 18310 | 0 | 222 |
| TARGET CORP COM | Stock | 87612E106 |  | 1409173 | 9455 | SH |  | DFND | 1 | 0 | 0 | 9455 |
| TARGET CORP COM | Stock | 87612E106 |  | 12773535 | 85705 | SH |  | SOLE | 0 | 84699 | 0 | 1006 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 56810 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1877985 | 17355 | SH |  | DFND | 1 | 0 | 0 | 17355 |
| PFIZER INC COM | Stock | 717081103 |  | 3228786 | 63013 | SH |  | DFND | 1 | 0 | 0 | 63013 |
| PFIZER INC COM | Stock | 717081103 |  | 20150709 | 393261 | SH |  | SOLE | 0 | 387966 | 0 | 5295 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 628574 | 5962 | SH |  | DFND | 1 | 0 | 0 | 5962 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1799618 | 21167 | SH |  | DFND | 1 | 0 | 0 | 21167 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 16154855 | 190012 | SH |  | SOLE | 0 | 188582 | 0 | 1430 |
| 3M CO COM | Stock | 88579Y101 |  | 23984 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| KLA CORP COM NEW | Stock | 482480100 |  | 238660 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 787479 | 29307 | SH |  | DFND | 1 | 0 | 0 | 29307 |
| HP INC COM | Stock | 40434L105 |  | 3056436 | 113749 | SH |  | SOLE | 0 | 112448 | 0 | 1301 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1148759 | 13381 | SH |  | DFND | 1 | 0 | 0 | 13381 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 4112060 | 47898 | SH |  | SOLE | 0 | 46785 | 0 | 1113 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1170011 | 4884 | SH |  | DFND | 1 | 0 | 0 | 4884 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 4281242 | 17871 | SH |  | SOLE | 0 | 17651 | 0 | 220 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 8873 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 480207 | 5412 | SH |  | SOLE | 0 | 3632 | 0 | 1780 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 15514 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2796065 | 10646 | SH |  | DFND | 1 | 0 | 0 | 10646 |
| AMGEN INC COM | Stock | 031162100 |  | 20507970 | 78084 | SH |  | SOLE | 0 | 76701 | 0 | 1382 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 490698 | 5039 | SH |  | SOLE | 0 | 2439 | 0 | 2600 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 41008 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 2677 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| HUMANA INC COM | Stock | 444859102 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 9346 | 822 | SH |  | DFND | 1 | 0 | 0 | 822 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 539711 | 24105 | SH |  | DFND | 1 | 0 | 0 | 24105 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 550010 | 24565 | SH |  | SOLE | 0 | 6504 | 0 | 18061 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 2470 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 8152 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 3385 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 37203 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 29097 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 243116 | 1549 | SH |  | SOLE | 0 | 425 | 0 | 1124 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 145183 | 1590 | SH |  | DFND | 1 | 0 | 0 | 1590 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 565483 | 6193 | SH |  | SOLE | 0 | 2584 | 0 | 3609 |
| INVESCO 1-30 LADDERED TREASURY ETF | ETF | 46138E107 |  | 9481 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 568 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 69 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 8682 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 283 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 10664 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 87325 | 1160 | SH |  | DFND | 1 | 0 | 0 | 1160 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 50605 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| NUCOR CORP COM | Stock | 670346105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 81877 | 1109 | SH |  | SOLE | 0 | 1109 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 159 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 43434 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 983557 | 13670 | SH |  | DFND | 1 | 0 | 0 | 13670 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 3437328 | 47774 | SH |  | SOLE | 0 | 47181 | 0 | 592 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 22032 | 482 | SH |  | SOLE | 0 | 75 | 0 | 407 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 22855 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 30660 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 326206 | 8147 | SH |  | DFND | 1 | 0 | 0 | 8147 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 99270 | 900 | SH |  | SOLE | 0 | 100 | 0 | 800 |
| NORTHWESTERN CORP COM NEW | Stock | 668074305 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 101264 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 784136 | 1479 | SH |  | SOLE | 0 | 870 | 0 | 609 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 8948 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 223028 | 2045 | SH |  | DFND | 1 | 0 | 0 | 2045 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 3099678 | 28422 | SH |  | SOLE | 0 | 27947 | 0 | 474 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1162625 | 6201 | SH |  | DFND | 1 | 0 | 0 | 6201 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 3892667 | 20762 | SH |  | SOLE | 0 | 20507 | 0 | 255 |
| LOWES COS INC COM | Stock | 548661107 |  | 12951 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 27495 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 14914 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 44 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 369591 | 862 | SH |  | SOLE | 0 | 862 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 12449 | 158 | SH |  | SOLE | 0 | 58 | 0 | 100 |
| TRITON INTL LTD CL A | Stock | G9078F107 |  | 1932787 | 28101 | SH |  | DFND | 1 | 0 | 0 | 28101 |
| TRITON INTL LTD CL A | Stock | G9078F107 |  | 14332376 | 208380 | SH |  | SOLE | 0 | 204759 | 0 | 3621 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVITAE CORP COM | Stock | 46185L103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 55839 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 67838 | 4299 | SH |  | SOLE | 0 | 0 | 0 | 4299 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 74627 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 12548 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 85094 | 1207 | SH |  | SOLE | 0 | 1207 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 612 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 17241 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 15158 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 30370 | 746 | SH |  | SOLE | 0 | 746 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 31693 | 445 | SH |  | DFND | 1 | 0 | 0 | 445 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 310 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 151419 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 80498 | 1543 | SH |  | SOLE | 0 | 1543 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 53147 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 148520 | 614 | SH |  | DFND | 1 | 0 | 0 | 614 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 211841 | 2556 | SH |  | SOLE | 0 | 2556 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 6451 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 49292 | 996 | SH |  | SOLE | 0 | 834 | 0 | 162 |
| APPLE INC COM | Stock | 037833100 |  | 2795314 | 21514 | SH |  | DFND | 1 | 0 | 0 | 21514 |
| APPLE INC COM | Stock | 037833100 |  | 29658633 | 228266 | SH |  | SOLE | 0 | 218817 | 0 | 9449 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 220244 | 2893 | SH |  | DFND | 1 | 0 | 0 | 2893 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 1597360 | 20982 | SH |  | SOLE | 0 | 6688 | 0 | 14294 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 7032 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 |  | 137990 | 5513 | SH |  | DFND | 1 | 0 | 0 | 5513 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 |  | 1217632 | 48647 | SH |  | SOLE | 0 | 5788 | 0 | 42858 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 114231 | 4697 | SH |  | DFND | 1 | 0 | 0 | 4697 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 2080001 | 85526 | SH |  | SOLE | 0 | 6460 | 0 | 79066 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 |  | 134066 | 5490 | SH |  | DFND | 1 | 0 | 0 | 5490 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 |  | 1859710 | 76155 | SH |  | SOLE | 0 | 6713 | 0 | 69442 |
| ABBOTT LABS COM | Stock | 002824100 |  | 142727 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| ABBOTT LABS COM | Stock | 002824100 |  | 358135 | 3262 | SH |  | SOLE | 0 | 3262 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 39270 | 452 | SH |  | DFND | 1 | 0 | 0 | 452 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 171936 | 1979 | SH |  | SOLE | 0 | 1129 | 0 | 850 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 54413 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1886526 | 12440 | SH |  | DFND | 1 | 0 | 0 | 12440 |
| Ishares TIPS Bnd ETF | Com | 464287176 |  | 35764 | 336 | SH |  | SOLE | 1 | 336 | 0 | 0 |
| Ishares Iboxx Inv Gr | Com | 464287242 |  | 633 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| Ishares US Real Estate ETF | Com | 464287739 |  | 1768 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| SPDR S 500 | Com | 78462F103 |  | 11473 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| SPDR S Div ETF | Com | 78464A763 |  | 2502 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| SPDR Doubleline | Com | 78467V848 |  | 2563 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| Vanguard Total Bond | Com | 921937835 |  | 1221 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| Vanguard S/T Corp | Com | 92206C409 |  | 38197 | 508 | SH |  | SOLE | 1 | 508 | 0 | 0 |

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