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HALLMARK CAPITAL MANAGEMENT INC
> FLTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | FLTR | 49,394 | 317 | 1,247,199,000 | 21,746,000 | $25,250.01 |
| 03/31/2023 | VanEck ETF Trust | FLTR | 49,077 | -961 | 1,225,453,000 | 1,224,210,000 | $24,970.01 |
| 09/30/2022 | VanEck ETF Trust | FLTR | 50,038 | 1,649 | 1,243,000 | 49,000 | $24.84 |
| 06/30/2022 | VanEck ETF Trust | FLTR | 48,389 | 48,389 | 1,194,000 | 1,194,000 | $24.68 |
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