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
hours per response:		23.8

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	41	360	SH		DFND	1	0	0	360
AMAZON COM INC COM	Stock	023135106	1,321	11,693	SH		SOLE	0	7,893	0	3,800
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	32	646	SH		SOLE	0	646	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	73	1,475	SH		DFND	1	0	0	1,475
PRUDENTIAL FINL INC COM	Stock	744320102	636	7,413	SH		DFND	1	0	0	7,413
PRUDENTIAL FINL INC COM	Stock	744320102	2,624	30,594	SH		SOLE	0	29,234	0	1,360
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	0	48	SH		SOLE	0	0	0	48
INVESCO QQQ TRUST	ETF	46090E103	125	467	SH		SOLE	0	22	0	445
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	792	6,669	SH		SOLE	0	5,469	0	1,200
STARBUCKS CORP COM	Stock	855244109	2	29	SH		SOLE	0	29	0	0
SEMPRA COM	Stock	816851109	84	559	SH		SOLE	0	17	0	542
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	705	12,537	SH		DFND	1	0	0	12,537
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	2,990	53,176	SH		SOLE	0	52,108	0	1,068
BLOCK INC CL A	Stock	852234103	6	105	SH		SOLE	0	105	0	0
INTERDIGITAL INC COM	Stock	45867G101	1	16	SH		SOLE	0	16	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2,030	4,469	SH		DFND	1	0	0	4,469
ELEVANCE HEALTH INC COM	Stock	036752103	18,336	40,366	SH		SOLE	0	39,316	0	1,050
ISHARES GOLD TRUST	ETF	464285204	18	575	SH		SOLE	0	0	0	575
DOLLAR GEN CORP NEW COM	Stock	256677105	265	1,105	SH		SOLE	0	1,105	0	0
AZENTA INC COM	Stock	114340102	5	125	SH		SOLE	0	125	0	0
HUBBELL INC COM	Stock	443510607	2,082	9,335	SH		DFND	1	0	0	9,335
HUBBELL INC COM	Stock	443510607	17,477	78,371	SH		SOLE	0	77,493	0	878
JOHNSON & JOHNSON COM	Stock	478160104	2,576	15,770	SH		DFND	1	0	0	15,770
JOHNSON & JOHNSON COM	Stock	478160104	17,749	108,650	SH		SOLE	0	105,451	0	3,199
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	8	158	SH		SOLE	0	158	0	0
LKQ CORP COM	Stock	501889208	1,828	38,773	SH		DFND	1	0	0	38,773
LKQ CORP COM	Stock	501889208	14,082	298,667	SH		SOLE	0	295,089	0	3,578
WASTE MGMT INC DEL COM	Stock	94106L109	3	17	SH		SOLE	0	17	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	294	1,834	SH		DFND	1	0	0	1,834
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	20	110	SH		SOLE	0	0	0	110
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	41	230	SH		DFND	1	0	0	230
COSTCO WHSL CORP NEW COM	Stock	22160K105	94	200	SH		DFND	1	0	0	200
COSTCO WHSL CORP NEW COM	Stock	22160K105	380	804	SH		SOLE	0	804	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	7	500	SH		SOLE	0	500	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	7	23	SH		SOLE	0	23	0	0
SPDR NUVEEN BLMBG ST MUNBD ETF	ETF	78468R739	104	2,266	SH		SOLE	0	2,266	0	0
SHELL PLC SPON ADS	ADR	780259305	0	0	SH		SOLE	0	0	0	0
YUM BRANDS INC COM	Stock	988498101	9	80	SH		SOLE	0	80	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	27	738	SH		SOLE	0	738	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	955	7,564	SH		DFND	1	0	0	7,564
PROCTER AND GAMBLE CO COM	Stock	742718109	3,632	28,772	SH		SOLE	0	27,434	0	1,338
COCA COLA CO COM	Stock	191216100	56	1,000	SH		DFND	1	0	0	1,000
COCA COLA CO COM	Stock	191216100	146	2,612	SH		SOLE	0	2,612	0	0
GENERAL MLS INC COM	Stock	370334104	1,020	13,312	SH		DFND	1	0	0	13,312
GENERAL MLS INC COM	Stock	370334104	4,007	52,309	SH		SOLE	0	51,760	0	549
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	59	2,475	SH		SOLE	0	2,475	0	0
PPG INDS INC COM	Stock	693506107	17	150	SH		SOLE	0	150	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	67	1,707	SH		SOLE	0	1,707	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	43	700	SH		SOLE	0	700	0	0
TRUIST FINL CORP COM	Stock	89832Q109	621	14,272	SH		DFND	1	0	0	14,272
TRUIST FINL CORP COM	Stock	89832Q109	2,752	63,198	SH		SOLE	0	62,518	0	680
UNITED PARCEL SERVICE INC CL B	Stock	911312106	830	5,141	SH		DFND	1	0	0	5,141
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,161	19,565	SH		SOLE	0	19,370	0	195
MARRIOTT INTL INC NEW CL A	Stock	571903202	71	504	SH		SOLE	0	504	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	10	126	SH		SOLE	0	126	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	15	182	SH		DFND	1	0	0	182
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	45	588	SH		SOLE	0	588	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	1	100	SH		SOLE	0	100	0	0
INTEL CORP COM	Stock	458140100	105	4,093	SH		SOLE	0	1,493	0	2,600
INTEL CORP COM	Stock	458140100	174	6,733	SH		DFND	1	0	0	6,733
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	3	18	SH		SOLE	0	18	0	0
STATE STR CORP COM	Stock	857477103	816	13,422	SH		DFND	1	0	0	13,422
STATE STR CORP COM	Stock	857477103	2,872	47,231	SH		SOLE	0	46,682	0	549
MEDTRONIC PLC SHS	Stock	G5960L103	16	200	SH		SOLE	0	200	0	0
CLOROX CO DEL COM	Stock	189054109	29	225	SH		SOLE	0	225	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	75	1,550	SH		SOLE	0	1,550	0	0
PAYCHEX INC COM	Stock	704326107	55	490	SH		SOLE	0	490	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,307	110,184	SH		DFND	1	0	0	110,184
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	3,769	317,754	SH		SOLE	0	313,922	0	3,832
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	10	87	SH		SOLE	0	87	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	2	6	SH		SOLE	0	6	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,546	9,889	SH		DFND	1	0	0	9,889
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	12,584	80,493	SH		SOLE	0	79,666	0	827
LAUDER ESTEE COS INC CL A	Stock	518439104	167	775	SH		SOLE	0	775	0	0
MERCK & CO INC COM	Stock	58933Y105	949	11,017	SH		DFND	1	0	0	11,017
MERCK & CO INC COM	Stock	58933Y105	4,091	47,507	SH		SOLE	0	44,138	0	3,368
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	273	2,660	SH		SOLE	0	1,811	0	849
SPDR S&P 500 ETF TRUST	ETF	78462F103	563	1,575	SH		SOLE	0	850	0	725
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,174	6,087	SH		DFND	1	0	0	6,087
ADVANSIX INC COM	Stock	00773T101	0	11	SH		SOLE	0	11	0	0
MCKESSON CORP COM	Stock	58155Q103	7	22	SH		DFND	1	0	0	22
THE TRADE DESK INC COM CL A	Stock	88339J105	3	50	SH		SOLE	0	20	0	30
FULGENT GENETICS INC COM	Stock	359664109	1	26	SH		SOLE	0	26	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	71	249	SH		DFND	1	0	0	249
MASTERCARD INCORPORATED CL A	Stock	57636Q104	93	327	SH		SOLE	0	318	0	9
ILLINOIS TOOL WKS INC COM	Stock	452308109	52	290	SH		SOLE	0	290	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1	12	SH		SOLE	0	12	0	0
EMERSON ELEC CO COM	Stock	291011104	305	4,172	SH		SOLE	0	1,672	0	2,500
VANECK SHORT MUNI ETF	ETF	92189F528	80	4,821	SH		SOLE	0	4,821	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	4	80	SH		SOLE	0	80	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	1	17	SH		SOLE	0	17	0	0
ALLSTATE CORP COM	Stock	020002101	53	426	SH		SOLE	0	143	0	283
LAMB WESTON HLDGS INC COM	Stock	513272104	8	100	SH		SOLE	0	100	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1	15	SH		SOLE	0	15	0	0
ISHARES TIPS BOND ETF	ETF	464287176	0	1	SH		SOLE	0	0	0	0
ISHARES TIPS BOND ETF	ETF	464287176	178	1,695	SH		DFND	1	0	0	1,695
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,468	8,525	SH		DFND	1	0	0	8,525
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	20,442	70,601	SH		SOLE	0	69,762	0	839
SMUCKER J M CO COM NEW	Stock	832696405	7	50	SH		SOLE	0	50	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	0	11	SH		SOLE	0	11	0	0
CORNING INC COM	Stock	219350105	0	0	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	66	800	SH		DFND	1	0	0	800
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	190	2,295	SH		SOLE	0	2,295	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	13	330	SH		SOLE	0	330	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,038	53,677	SH		DFND	1	0	0	53,677
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	13,564	357,240	SH		SOLE	0	349,414	0	7,826
SONOCO PRODS CO COM	Stock	835495102	804	14,176	SH		DFND	1	0	0	14,176
SONOCO PRODS CO COM	Stock	835495102	3,058	53,911	SH		SOLE	0	53,530	0	381
CACI INTL INC CL A	Stock	127190304	1,768	6,773	SH		DFND	1	0	0	6,773
CACI INTL INC CL A	Stock	127190304	14,693	56,283	SH		SOLE	0	55,110	0	1,173
FEDEX CORP COM	Stock	31428X106	133	895	SH		SOLE	0	410	0	485
SNAP ON INC COM	Stock	833034101	20	100	SH		SOLE	0	100	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	424	2,073	SH		SOLE	0	2,073	0	0
PEPSICO INC COM	Stock	713448108	1,098	6,723	SH		DFND	1	0	0	6,723
PEPSICO INC COM	Stock	713448108	3,496	21,413	SH		SOLE	0	21,174	0	239
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	75	929	SH		SOLE	0	929	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	144	1,778	SH		DFND	1	0	0	1,778
MARATHON OIL CORP COM	Stock	565849106	1	57	SH		SOLE	0	57	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	23	200	SH		SOLE	0	200	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	53	475	SH		DFND	1	0	0	475
ALTERYX INC COM CL A	Stock	02156B103	1	18	SH		SOLE	0	18	0	0
OKTA INC CL A	Stock	679295105	0	5	SH		SOLE	0	5	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,326	7,941	SH		DFND	1	0	0	7,941
HONEYWELL INTL INC COM	Stock	438516106	14,201	85,053	SH		SOLE	0	82,764	0	2,289
FORD MTR CO DEL COM	Stock	345370860	3	250	SH		SOLE	0	0	0	250
US BANCORP DEL COM NEW	Stock	902973304	116	2,878	SH		SOLE	0	1,627	0	1,250
XCEL ENERGY INC COM	Stock	98389B100	43	671	SH		SOLE	0	671	0	0
APPIAN CORP CL A	Stock	03782L101	0	12	SH		SOLE	0	12	0	0
HOME DEPOT INC COM	Stock	437076102	762	2,760	SH		DFND	1	0	0	2,760
HOME DEPOT INC COM	Stock	437076102	3,343	12,115	SH		SOLE	0	11,285	0	829
BAXTER INTL INC COM	Stock	071813109	23	425	SH		DFND	1	0	0	425
BAXTER INTL INC COM	Stock	071813109	54	1,000	SH		SOLE	0	1,000	0	0
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	0	49	SH		SOLE	0	49	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,349	74,023	SH		DFND	1	0	0	74,023
STARWOOD PPTY TR INC COM	REIT	85571B105	11,709	642,650	SH		SOLE	0	629,677	0	12,973
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	68	300	SH		DFND	1	0	0	300
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	264	1,167	SH		SOLE	0	1,167	0	0
FAIR ISAAC CORP COM	Stock	303250104	211	511	SH		SOLE	0	511	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	11	214	SH		SOLE	0	171	0	43
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	56	438	SH		SOLE	0	0	0	438
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	628	5,185	SH		SOLE	0	5,185	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1	7	SH		SOLE	0	7	0	0
SPDR GOLD SHARES	ETF	78463V107	15	100	SH		SOLE	0	0	0	100
SPDR GOLD SHARES	ETF	78463V107	23	148	SH		DFND	1	0	0	148
SOUTHERN CO COM	Stock	842587107	58	850	SH		SOLE	0	850	0	0
ROKU INC COM CL A	Stock	77543R102	0	5	SH		SOLE	0	5	0	0
VICI PPTYS INC COM	REIT	925652109	887	29,712	SH		DFND	1	0	0	29,712
VICI PPTYS INC COM	REIT	925652109	3,336	111,759	SH		SOLE	0	110,329	0	1,430
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,425	10,532	SH		DFND	1	0	0	10,532
AMERISOURCEBERGEN CORP COM	Stock	03073E105	15,867	117,248	SH		SOLE	0	115,492	0	1,756
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	22	152	SH		SOLE	0	152	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	5	244	SH		SOLE	0	244	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5	25	SH		DFND	1	0	0	25
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,966	9,345	SH		SOLE	0	9,345	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	20	100	SH		SOLE	0	100	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	54	661	SH		DFND	1	0	0	661
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	154	2,308	SH		SOLE	0	2,308	0	0
FORTINET INC COM	Stock	34959E109	206	4,198	SH		SOLE	0	4,198	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	7	400	SH		SOLE	0	0	0	400
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	553	11,020	SH		DFND	1	0	0	11,020
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	631	12,576	SH		SOLE	0	3,847	0	8,729
AON PLC SHS CL A	Stock	G0403H108	229	855	SH		SOLE	0	855	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	1	17	SH		SOLE	0	17	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	24	143	SH		SOLE	0	143	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	2	26	SH		SOLE	0	26	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	25	125	SH		SOLE	0	125	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	38	676	SH		SOLE	0	600	0	76
MSC INDL DIRECT INC CL A	Stock	553530106	816	11,207	SH		DFND	1	0	0	11,207
MSC INDL DIRECT INC CL A	Stock	553530106	2,955	40,583	SH		SOLE	0	40,099	0	484
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	44	500	SH		SOLE	0	500	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	12	59	SH		SOLE	0	59	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	71	3,093	SH		DFND	1	0	0	3,093
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	1,264	54,940	SH		SOLE	0	3,144	0	51,795
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	67	250	SH		DFND	1	0	0	250
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	406	1,519	SH		SOLE	0	1,519	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	0	9	SH		SOLE	0	9	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	15	56	SH		DFND	1	0	0	56
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	125	453	SH		SOLE	0	453	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	2	47	SH		SOLE	0	47	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	923	12,430	SH		DFND	1	0	0	12,430
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,650	22,208	SH		SOLE	0	4,164	0	18,044
EXELON CORP COM	Stock	30161N101	2	43	SH		SOLE	0	43	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	292	3,856	SH		DFND	1	0	0	3,856
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	623	8,230	SH		SOLE	0	3,888	0	4,342
ALPHABET INC CAP STK CL A	Stock	02079K305	1,722	18,005	SH		DFND	1	0	0	18,005
ALPHABET INC CAP STK CL A	Stock	02079K305	13,790	144,171	SH		SOLE	0	141,190	0	2,981
PROGRESSIVE CORP COM	Stock	743315103	2,155	18,548	SH		DFND	1	0	0	18,548
PROGRESSIVE CORP COM	Stock	743315103	17,381	149,562	SH		SOLE	0	145,740	0	3,822
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	0	6	SH		SOLE	0	6	0	0
TERRENO RLTY CORP COM	REIT	88146M101	6	114	SH		SOLE	0	113	0	0
FISERV INC COM	Stock	337738108	58	625	SH		SOLE	0	625	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	283	402	SH		SOLE	0	402	0	0
ZSCALER INC COM	Stock	98980G102	1	6	SH		SOLE	0	6	0	0
EASTMAN CHEM CO COM	Stock	277432100	17	240	SH		SOLE	0	240	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3	13	SH		DFND	1	0	0	13
CONSTELLATION BRANDS INC CL A	Stock	21036P108	23	100	SH		SOLE	0	100	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	24	537	SH		SOLE	0	537	0	0
NEWMONT CORP COM	Stock	651639106	1,059	25,186	SH		DFND	1	0	0	25,186
NEWMONT CORP COM	Stock	651639106	10,053	239,179	SH		SOLE	0	235,476	0	3,703
BILIBILI INC SPONS ADS REP Z	ADR	090040106	0	11	SH		SOLE	0	11	0	0
CSX CORP COM	Stock	126408103	71	2,675	SH		SOLE	0	2,675	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,584	53,990	SH		DFND	1	0	0	53,990
COMCAST CORP NEW CL A	Stock	20030N101	10,698	364,743	SH		SOLE	0	358,600	0	6,143
MICROSOFT CORP COM	Stock	594918104	2,224	9,548	SH		DFND	1	0	0	9,548
MICROSOFT CORP COM	Stock	594918104	20,922	89,832	SH		SOLE	0	85,018	0	4,814
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,121	23,482	SH		DFND	1	0	0	23,482
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	10,910	228,473	SH		SOLE	0	224,641	0	3,832
VALERO ENERGY CORP COM	Stock	91913Y100	2	20	SH		SOLE	0	20	0	0
DOCUSIGN INC COM	Stock	256163106	0	5	SH		SOLE	0	5	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	0	13	SH		SOLE	0	13	0	0
CVS HEALTH CORP COM	Stock	126650100	3,106	32,569	SH		DFND	1	0	0	32,569
CVS HEALTH CORP COM	Stock	126650100	19,665	206,197	SH		SOLE	0	200,537	0	5,660
EVERGY INC COM	Stock	30034W106	2	38	SH		SOLE	0	38	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	251	5,241	SH		SOLE	0	5,041	0	200
BJS WHSL CLUB HLDGS INC	Stock	05550J101	1,704	23,400	SH		DFND	1	0	0	23,400
BJS WHSL CLUB HLDGS INC	Stock	05550J101	14,636	201,016	SH		SOLE	0	198,293	0	2,723
MASCO CORP COM	Stock	574599106	154	3,300	SH		SOLE	0	700	0	2,600
AMERIPRISE FINL INC COM	Stock	03076C106	3	10	SH		DFND	1	0	0	10
BOEING CO COM	Stock	097023105	97	797	SH		SOLE	0	797	0	0
VANGUARD MID-CAP ETF	ETF	922908629	8	40	SH		SOLE	0	0	0	40
NEXTERA ENERGY INC COM	Stock	65339F101	16	200	SH		DFND	1	0	0	200
NEXTERA ENERGY INC COM	Stock	65339F101	50	640	SH		SOLE	0	640	0	0
NIKE INC CL B	Stock	654106103	138	1,659	SH		SOLE	0	1,659	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	410	17,250	SH		SOLE	0	1,065	0	16,185
TESLA INC COM	Stock	88160R101	95	360	SH		SOLE	0	360	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	0	5	SH		SOLE	0	5	0	0
CMS ENERGY CORP COM	Stock	125896100	29	500	SH		SOLE	0	500	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	0	0	SH		DFND	1	0	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	190	3,881	SH		SOLE	0	541	0	3,340
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	375	12,355	SH		SOLE	0	11,080	0	1,275
CODEXIS INC COM	Stock	192005106	0	50	SH		SOLE	0	0	0	50
NORFOLK SOUTHN CORP COM	Stock	655844108	161	770	SH		SOLE	0	770	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,277	37,362	SH		DFND	1	0	0	37,362
DELL TECHNOLOGIES INC CL C	Stock	24703L202	12,221	357,639	SH		SOLE	0	351,931	0	5,708
HOST HOTELS & RESORTS INC COM	REIT	44107P104	153	9,664	SH		DFND	1	0	0	9,664
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	1	25	SH		SOLE	0	25	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	300	976	SH		SOLE	0	505	0	470
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	602	1,958	SH		DFND	1	0	0	1,958
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	11	221	SH		SOLE	0	221	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	47	1,500	SH		SOLE	0	1,500	0	0
ASSURANT INC COM	Stock	04621X108	1,771	12,191	SH		DFND	1	0	0	12,191
ASSURANT INC COM	Stock	04621X108	14,800	101,879	SH		SOLE	0	100,054	0	1,825
CENTERPOINT ENERGY INC COM	Stock	15189T107	2,228	79,056	SH		DFND	1	0	0	79,056
CENTERPOINT ENERGY INC COM	Stock	15189T107	15,997	567,683	SH		SOLE	0	561,647	0	6,036
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1	16	SH		SOLE	0	16	0	0
AMDOCS LTD SHS	Stock	G02602103	830	10,448	SH		DFND	1	0	0	10,448
AMDOCS LTD SHS	Stock	G02602103	3,247	40,872	SH		SOLE	0	40,386	0	486
ESCO TECHNOLOGIES INC COM	Stock	296315104	15	200	SH		SOLE	0	200	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1	17	SH		DFND	1	0	0	17
STANLEY BLACK & DECKER INC COM	Stock	854502101	97	1,285	SH		SOLE	0	560	0	725
WELLTOWER INC COM	REIT	95040Q104	32	500	SH		SOLE	0	500	0	0
DOW INC COM	Stock	260557103	9	208	SH		SOLE	0	165	0	43
HANESBRANDS INC COM	Stock	410345102	0	4	SH		SOLE	0	4	0	0
PINTEREST INC CL A	Stock	72352L106	1	36	SH		SOLE	0	36	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	0	5	SH		SOLE	0	3	0	2
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	641	8,516	SH		DFND	1	0	0	8,516
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,485	33,007	SH		SOLE	0	32,629	0	378
VANGUARD S&P 500 ETF	ETF	922908363	192	584	SH		SOLE	0	227	0	356
BEYOND MEAT INC COM	Stock	08862E109	0	10	SH		SOLE	0	9	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	41	750	SH		SOLE	0	750	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2	77	SH		SOLE	0	77	0	0
CORTEVA INC COM	Stock	22052L104	2	43	SH		SOLE	0	0	0	43
CONSOLIDATED EDISON INC COM	Stock	209115104	11	125	SH		DFND	1	0	0	125
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	261	2,830	SH		SOLE	0	2,830	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1	5	SH		SOLE	0	5	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	30	443	SH		DFND	1	0	0	443
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	607	9,047	SH		SOLE	0	1,326	0	7,721
CASTLE BIOSCIENCES INC COM	Stock	14843C105	1	20	SH		SOLE	0	20	0	0
WABTEC COM	Stock	929740108	1	8	SH		SOLE	0	8	0	0
LILLY ELI & CO COM	Stock	532457108	254	785	SH		SOLE	0	785	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2	8	SH		SOLE	0	8	0	0
DATADOG INC CL A COM	Stock	23804L103	1	15	SH		SOLE	0	15	0	0
BROADCOM INC 8 MCNV PFD SR A	Convertible Preferred	11135F200	0	0	SH		DFND	1	0	0	0
BROADCOM INC 8 MCNV PFD SR A	Convertible Preferred	11135F200	1,511	1,074	SH		SOLE	0	1,071	0	3
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	0	12	SH		SOLE	0	12	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	13	219	SH		SOLE	0	0	0	219
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	229	4,227	SH		DFND	1	0	0	4,227
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1,997	36,840	SH		SOLE	0	9,347	0	27,493
PPL CORP COM	Stock	69351T106	2	76	SH		SOLE	0	76	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	0	4	SH		SOLE	0	4	0	0
LIFE STORAGE INC COM	REIT	53223X107	931	8,410	SH		DFND	1	0	0	8,410
LIFE STORAGE INC COM	REIT	53223X107	3,311	29,890	SH		SOLE	0	29,602	0	288
LITHIA MTRS INC COM	Stock	536797103	155	724	SH		SOLE	0	724	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	388	8,613	SH		DFND	1	0	0	8,613
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	487	10,807	SH		SOLE	0	4,037	0	6,770
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	6	400	SH		SOLE	0	400	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	133	807	SH		SOLE	0	757	0	50
ISHARES RUSSELL 2000 ETF	ETF	464287655	565	3,428	SH		DFND	1	0	0	3,428
TWILIO INC CL A	Stock	90138F102	1	20	SH		SOLE	0	20	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	18	83	SH		SOLE	0	83	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	7	98	SH		SOLE	0	98	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	272	2,921	SH		SOLE	0	2,921	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	0	6	SH		SOLE	0	6	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	18	500	SH		DFND	1	0	0	500
AFLAC INC COM	Stock	001055102	83	1,482	SH		SOLE	0	1,482	0	0
DOCEBO INC COM	Stock	25609L105	1	25	SH		SOLE	0	25	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	939	8,972	SH		DFND	1	0	0	8,972
DICKS SPORTING GOODS INC COM	Stock	253393102	3,715	35,500	SH		SOLE	0	35,137	0	363
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	786	18,096	SH		DFND	1	0	0	18,096
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	2,917	67,123	SH		SOLE	0	66,366	0	757
GABELLI DIVID & INCOME TR COM	CEF	36242H104	19	1,000	SH		SOLE	0	0	0	1,000
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	7	103	SH		SOLE	0	3	0	100
VALLEY NATL BANCORP COM	Stock	919794107	23	2,174	SH		DFND	1	0	0	2,174
VALLEY NATL BANCORP COM	Stock	919794107	742	68,743	SH		SOLE	0	52,613	0	16,130
MATCH GROUP INC NEW COM	Stock	57667L107	2	34	SH		SOLE	0	11	0	23
LEMONADE INC COM	Stock	52567D107	0	16	SH		SOLE	0	16	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	3	87	SH		SOLE	0	87	0	0
QUANTA SVCS INC COM	Stock	74762E102	15	118	SH		SOLE	0	118	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	126	1,173	SH		DFND	1	0	0	1,173
EVERSOURCE ENERGY COM	Stock	30040W108	3	36	SH		SOLE	0	36	0	0
OUTSET MED INC COM	Stock	690145107	0	23	SH		SOLE	0	23	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	0	38	SH		SOLE	0	38	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	13	92	SH		SOLE	0	92	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	476	19,165	SH		DFND	1	0	0	19,165
VANECK IG FLOATING RATE ETF	ETF	92189F486	767	30,873	SH		SOLE	0	7,827	0	23,046
WALKER & DUNLOP INC COM	Stock	93148P102	2	22	SH		SOLE	0	22	0	0
CURIOSITYSTREAM INC COM CL A	Stock	23130Q107	0	93	SH		SOLE	0	93	0	0
LANDSTAR SYS INC COM	Stock	515098101	196	1,355	SH		SOLE	0	1,355	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1	4	SH		SOLE	0	4	0	0
VIATRIS INC COM	Stock	92556V106	1	111	SH		SOLE	0	111	0	0
CONCENTRIX CORP COM	Stock	20602D101	2,130	19,080	SH		DFND	1	0	0	19,080
CONCENTRIX CORP COM	Stock	20602D101	9,687	86,779	SH		SOLE	0	85,428	0	1,351
UPSTART HLDGS INC COM	Stock	91680M107	0	12	SH		SOLE	0	12	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	372	2,184	SH		DFND	1	0	0	2,184
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	2,535	14,865	SH		SOLE	0	1,898	0	12,967
COUPANG INC CL A	Stock	22266T109	0	29	SH		SOLE	0	29	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	1	10	SH		SOLE	0	10	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2	10	SH		SOLE	0	0	0	10
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	1	180	SH		SOLE	0	179	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	0	15	SH		SOLE	0	15	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,704	25,553	SH		DFND	1	0	0	25,553
PROSPERITY BANCSHARES INC COM	Stock	743606105	13,971	209,529	SH		SOLE	0	205,680	0	3,849
VISA INC COM CL A	Stock	92826C839	22	125	SH		DFND	1	0	0	125
VISA INC COM CL A	Stock	92826C839	197	1,107	SH		SOLE	0	1,107	0	0
HERSHEY CO COM	Stock	427866108	295	1,338	SH		SOLE	0	1,338	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	1	2	SH		SOLE	0	2	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1	80	SH		SOLE	0	60	0	20
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	161	825	SH		DFND	1	0	0	825
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,426	7,310	SH		SOLE	0	1,887	0	5,423
VANGUARD VALUE ETF	ETF	922908744	288	2,336	SH		DFND	1	0	0	2,336
VANGUARD VALUE ETF	ETF	922908744	1,914	15,500	SH		SOLE	0	3,293	0	12,207
VANGUARD GROWTH ETF	ETF	922908736	2	9	SH		DFND	1	0	0	9
VANGUARD GROWTH ETF	ETF	922908736	371	1,733	SH		SOLE	0	1,709	0	24
PEMBINA PIPELINE CORP COM	Stock	706327103	6	212	SH		SOLE	0	0	0	212
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2	11	SH		SOLE	0	11	0	0
PHILLIPS 66 COM	Stock	718546104	26	325	SH		SOLE	0	225	0	100
AMERICAN TOWER CORP NEW COM	REIT	03027X100	0	0	SH		DFND	1	0	0	0
META PLATFORMS INC CL A	Stock	30303M102	23	166	SH		SOLE	0	166	0	0
AVINGER INC COM NEW	Stock	053734885	0	45	SH		SOLE	0	45	0	0
INGREDION INC COM	Stock	457187102	0	0	SH		DFND	1	0	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	21	1,812	SH		SOLE	0	850	0	962
JABIL INC COM	Stock	466313103	1,933	33,493	SH		DFND	1	0	0	33,493
JABIL INC COM	Stock	466313103	16,241	281,429	SH		SOLE	0	277,635	0	3,794
FMC CORP COM NEW	Stock	302491303	145	1,375	SH		DFND	1	0	0	1,375
MONDELEZ INTL INC CL A	Stock	609207105	46	846	SH		DFND	1	0	0	846
MONDELEZ INTL INC CL A	Stock	609207105	58	1,066	SH		SOLE	0	1,066	0	0
WP CAREY INC COM	REIT	92936U109	775	11,110	SH		DFND	1	0	0	11,110
WP CAREY INC COM	REIT	92936U109	2,914	41,748	SH		SOLE	0	41,260	0	488
BROADCOM INC COM	Stock	11135F101	2,176	4,901	SH		DFND	1	0	0	4,901
BROADCOM INC COM	Stock	11135F101	16,725	37,669	SH		SOLE	0	37,029	0	640
METLIFE INC COM	Stock	59156R108	835	13,735	SH		DFND	1	0	0	13,735
METLIFE INC COM	Stock	59156R108	3,197	52,597	SH		SOLE	0	52,021	0	576
RH COM	Stock	74967X103	17	70	SH		DFND	1	0	0	70
NOVARTIS AG SPONSORED ADR	ADR	66987V109	20	260	SH		SOLE	0	260	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	417	7,926	SH		DFND	1	0	0	7,926
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,289	24,469	SH		SOLE	0	8,772	0	15,697
KINDER MORGAN INC DEL COM	Stock	49456B101	896	53,822	SH		DFND	1	0	0	53,822
KINDER MORGAN INC DEL COM	Stock	49456B101	2,922	175,608	SH		SOLE	0	173,409	0	2,198
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,441	5,599	SH		DFND	1	0	0	5,599
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	15,699	61,014	SH		SOLE	0	59,421	0	1,592
NORTHERN TR CORP COM	Stock	665859104	2	22	SH		SOLE	0	22	0	0
KROGER CO COM	Stock	501044101	50	1,150	SH		SOLE	0	1,150	0	0
ENBRIDGE INC COM	Stock	29250N105	28	747	SH		SOLE	0	747	0	0
AES CORP COM	Stock	00130H105	2	88	SH		SOLE	0	88	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	1	19	SH		SOLE	0	19	0	0
ENTEGRIS INC COM	Stock	29362U104	165	1,987	SH		SOLE	0	1,987	0	0
NVIDIA CORPORATION COM	Stock	67066G104	12	96	SH		DFND	1	0	0	96
NVIDIA CORPORATION COM	Stock	67066G104	24	196	SH		SOLE	0	196	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	71	1,438	SH		DFND	1	0	0	1,438
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	117	2,379	SH		SOLE	0	2,379	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	41	511	SH		SOLE	0	511	0	0
CUMMINS INC COM	Stock	231021106	834	4,099	SH		DFND	1	0	0	4,099
CUMMINS INC COM	Stock	231021106	2,953	14,512	SH		SOLE	0	14,321	0	191
EOG RES INC COM	Stock	26875P101	245	2,197	SH		SOLE	0	2,197	0	0
GENUINE PARTS CO COM	Stock	372460105	0	0	SH		DFND	1	0	0	0
GENUINE PARTS CO COM	Stock	372460105	145	970	SH		SOLE	0	970	0	0
ABBVIE INC COM	Stock	00287Y109	1,007	7,506	SH		DFND	1	0	0	7,506
ABBVIE INC COM	Stock	00287Y109	4,205	31,329	SH		SOLE	0	28,778	0	2,551
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	2	33	SH		SOLE	0	33	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	79	1,835	SH		SOLE	0	0	0	1,835
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	265	3,720	SH		SOLE	0	1,299	0	2,421
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	541	7,579	SH		DFND	1	0	0	7,579
COTERRA ENERGY INC COM	Stock	127097103	2	81	SH		SOLE	0	81	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	3,150	51,175	SH		DFND	1	0	0	51,175
NATIONAL FUEL GAS CO COM	Stock	636180101	18,737	304,423	SH		SOLE	0	300,101	0	4,322
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1	21	SH		SOLE	0	21	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	25	1,036	SH		SOLE	0	1,036	0	0
CELANESE CORP DEL COM	Stock	150870103	1,185	13,119	SH		DFND	1	0	0	13,119
CELANESE CORP DEL COM	Stock	150870103	10,986	121,606	SH		SOLE	0	118,562	0	3,043
ZOETIS INC CL A	Stock	98978V103	166	1,118	SH		DFND	1	0	0	1,118
ZOETIS INC CL A	Stock	98978V103	185	1,246	SH		SOLE	0	1,246	0	0
BLACKSTONE INC COM	Stock	09260D107	146	1,750	SH		SOLE	0	250	0	1,500
CHURCH & DWIGHT CO INC COM	Stock	171340102	20	275	SH		SOLE	0	275	0	0
GRACO INC COM	Stock	384109104	198	3,299	SH		SOLE	0	3,299	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	4	40	SH		DFND	1	0	0	40
ROCKWELL AUTOMATION INC COM	Stock	773903109	54	250	SH		DFND	1	0	0	250
STRYKER CORPORATION COM	Stock	863667101	48	237	SH		SOLE	0	237	0	0
QUALCOMM INC COM	Stock	747525103	673	5,953	SH		DFND	1	0	0	5,953
QUALCOMM INC COM	Stock	747525103	2,778	24,590	SH		SOLE	0	24,332	0	258
T-MOBILE US INC COM	Stock	872590104	1,621	12,084	SH		DFND	1	0	0	12,084
T-MOBILE US INC COM	Stock	872590104	15,476	115,346	SH		SOLE	0	113,183	0	2,163
GENERAL DYNAMICS CORP COM	Stock	369550108	919	4,333	SH		DFND	1	0	0	4,333
GENERAL DYNAMICS CORP COM	Stock	369550108	3,517	16,578	SH		SOLE	0	16,415	0	163
MCDONALDS CORP COM	Stock	580135101	866	3,754	SH		DFND	1	0	0	3,754
MCDONALDS CORP COM	Stock	580135101	3,200	13,867	SH		SOLE	0	13,713	0	154
TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	890260862	0	1	SH		SOLE	0	1	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	31	250	SH		SOLE	0	250	0	0
DOVER CORP COM	Stock	260003108	32	273	SH		SOLE	0	273	0	0
CISCO SYS INC COM	Stock	17275R102	2,367	59,164	SH		DFND	1	0	0	59,164
CISCO SYS INC COM	Stock	17275R102	16,326	408,144	SH		SOLE	0	398,667	0	9,477
TAPESTRY INC COM	Stock	876030107	1,258	44,257	SH		DFND	1	0	0	44,257
TAPESTRY INC COM	Stock	876030107	12,533	440,831	SH		SOLE	0	435,355	0	5,476
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	19	300	SH		DFND	1	0	0	300
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1	10	SH		SOLE	0	0	0	10
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	39	708	SH		DFND	1	0	0	708
AUTODESK INC COM	Stock	052769106	11	60	SH		SOLE	0	60	0	0
CDW CORP COM	Stock	12514G108	235	1,505	SH		SOLE	0	1,505	0	0
AT&T INC COM	Stock	00206R102	767	50,001	SH		DFND	1	0	0	50,001
AT&T INC COM	Stock	00206R102	2,907	189,500	SH		SOLE	0	183,501	0	5,999
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	20	277	SH		SOLE	0	95	0	182
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	255	3,544	SH		SOLE	0	3,344	0	200
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	120	1,765	SH		SOLE	0	1,765	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	16	138	SH		DFND	1	0	0	138
GENERAL ELECTRIC CO COM NEW	Stock	369604301	68	1,103	SH		SOLE	0	1,103	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	191	6,590	SH		DFND	1	0	0	6,590
FRESHPET INC COM	Stock	358039105	0	7	SH		SOLE	0	7	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	413	2,898	SH		SOLE	0	2,398	0	500
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	169	2,035	SH		SOLE	0	1,885	0	150
NETAPP INC COM	Stock	64110D104	750	12,129	SH		DFND	1	0	0	12,129
NETAPP INC COM	Stock	64110D104	3,035	49,065	SH		SOLE	0	48,597	0	468
VEEVA SYS INC CL A COM	Stock	922475108	3	20	SH		SOLE	0	0	0	20
WIX COM LTD SHS	Stock	M98068105	0	4	SH		SOLE	0	4	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	132	1,026	SH		SOLE	0	1,026	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1	3	SH		SOLE	0	3	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	417	7,203	SH		DFND	1	0	0	7,203
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,679	46,308	SH		SOLE	0	10,498	0	35,810
ISHARES CORE S&P 500 ETF	ETF	464287200	476	1,326	SH		DFND	1	0	0	1,326
ISHARES CORE S&P 500 ETF	ETF	464287200	2,197	6,127	SH		SOLE	0	1,334	0	4,792
CIGNA CORP NEW COM	Stock	125523100	1,414	5,097	SH		DFND	1	0	0	5,097
CIGNA CORP NEW COM	Stock	125523100	17,486	63,018	SH		SOLE	0	62,140	0	878
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	118	5,107	SH		DFND	1	0	0	5,107
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,815	78,555	SH		SOLE	0	6,679	0	71,876
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	2	100	SH		SOLE	0	100	0	0
ONEOK INC NEW COM	Stock	682680103	30	588	SH		SOLE	0	588	0	0
ROSS STORES INC COM	Stock	778296103	966	11,465	SH		DFND	1	0	0	11,465
ROSS STORES INC COM	Stock	778296103	13,289	157,692	SH		SOLE	0	155,657	0	2,035
MASIMO CORP COM	Stock	574795100	4	26	SH		SOLE	0	0	0	26
WELLS FARGO CO NEW COM	Stock	949746101	17	426	SH		SOLE	0	400	0	26
VMWARE INC CL A COM	Stock	928563402	189	1,771	SH		SOLE	0	1,771	0	0
UNION PAC CORP COM	Stock	907818108	10	50	SH		SOLE	0	50	0	0
ECOLAB INC COM	Stock	278865100	51	350	SH		DFND	1	0	0	350
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,455	23,838	SH		DFND	1	0	0	23,838
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	15,396	252,261	SH		SOLE	0	245,732	0	6,529
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1	20	SH		SOLE	0	0	0	20
NORTHROP GRUMMAN CORP COM	Stock	666807102	9	20	SH		SOLE	0	20	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,571	12,436	SH		DFND	1	0	0	12,436
DARDEN RESTAURANTS INC COM	Stock	237194105	13,478	106,698	SH		SOLE	0	104,020	0	2,678
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	30	60	SH		DFND	1	0	0	60
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	262	516	SH		SOLE	0	516	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	332	2,728	SH		DFND	1	0	0	2,728
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,744	14,320	SH		SOLE	0	2,923	0	11,397
LOCKHEED MARTIN CORP COM	Stock	539830109	836	2,164	SH		DFND	1	0	0	2,164
LOCKHEED MARTIN CORP COM	Stock	539830109	3,213	8,318	SH		SOLE	0	8,028	0	290
JPMORGAN CHASE & CO COM	Stock	46625H100	1,328	12,710	SH		DFND	1	0	0	12,710
JPMORGAN CHASE & CO COM	Stock	46625H100	3,328	31,844	SH		SOLE	0	29,585	0	2,258
CHEVRON CORP NEW COM	Stock	166764100	3,042	21,171	SH		DFND	1	0	0	21,171
CHEVRON CORP NEW COM	Stock	166764100	19,141	133,230	SH		SOLE	0	130,809	0	2,420
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	37	358	SH		DFND	1	0	0	358
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	265	2,579	SH		SOLE	0	687	0	1,892
CONOCOPHILLIPS COM	Stock	20825C104	92	900	SH		SOLE	0	700	0	200
DANAHER CORPORATION COM	Stock	235851102	27	104	SH		DFND	1	0	0	104
DANAHER CORPORATION COM	Stock	235851102	238	920	SH		SOLE	0	920	0	0
M & T BK CORP COM	Stock	55261F104	22	125	SH		SOLE	0	125	0	0
TJX COS INC NEW COM	Stock	872540109	16	250	SH		SOLE	0	250	0	0
BK OF AMERICA CORP COM	Stock	060505104	0	0	SH		DFND	1	0	0	0
BK OF AMERICA CORP COM	Stock	060505104	166	5,500	SH		SOLE	0	5,500	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	982	8,807	SH		DFND	1	0	0	8,807
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,637	32,616	SH		SOLE	0	5,108	0	27,508
WALMART INC COM	Stock	931142103	183	1,408	SH		SOLE	0	1,408	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	403	3,529	SH		DFND	1	0	0	3,529
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	404	3,538	SH		SOLE	0	1,765	0	1,773
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	895	7,537	SH		DFND	1	0	0	7,537
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,887	24,301	SH		SOLE	0	23,894	0	407
ORACLE CORP COM	Stock	68389X105	1,499	24,540	SH		DFND	1	0	0	24,540
ORACLE CORP COM	Stock	68389X105	13,988	229,041	SH		SOLE	0	224,597	0	4,444
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	48	592	SH		DFND	1	0	0	592
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	97	1,187	SH		SOLE	0	1,187	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	237	6,503	SH		DFND	1	0	0	6,503
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	980	26,849	SH		SOLE	0	10,526	0	16,323
TEXAS INSTRS INC COM	Stock	882508104	848	5,481	SH		DFND	1	0	0	5,481
TEXAS INSTRS INC COM	Stock	882508104	2,801	18,098	SH		SOLE	0	17,876	0	222
TARGET CORP COM	Stock	87612E106	2,366	15,945	SH		DFND	1	0	0	15,945
TARGET CORP COM	Stock	87612E106	13,285	89,529	SH		SOLE	0	88,630	0	899
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	9	100	SH		SOLE	0	100	0	0
PFIZER INC COM	Stock	717081103	2,764	63,171	SH		DFND	1	0	0	63,171
PFIZER INC COM	Stock	717081103	17,501	399,936	SH		SOLE	0	392,651	0	7,284
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	674	6,581	SH		DFND	1	0	0	6,581
MORGAN STANLEY COM NEW	Stock	617446448	1,674	21,191	SH		DFND	1	0	0	21,191
MORGAN STANLEY COM NEW	Stock	617446448	15,220	192,636	SH		SOLE	0	190,147	0	2,489
3M CO COM	Stock	88579Y101	132	1,198	SH		SOLE	0	998	0	200
KLA CORP COM NEW	Stock	482480100	209	691	SH		SOLE	0	691	0	0
HP INC COM	Stock	40434L105	803	32,222	SH		DFND	1	0	0	32,222
HP INC COM	Stock	40434L105	2,874	115,345	SH		SOLE	0	114,044	0	1,301
GILEAD SCIENCES INC COM	Stock	375558103	832	13,479	SH		DFND	1	0	0	13,479
GILEAD SCIENCES INC COM	Stock	375558103	3,042	49,316	SH		SOLE	0	48,203	0	1,113
CATERPILLAR INC COM	Stock	149123101	800	4,877	SH		DFND	1	0	0	4,877
CATERPILLAR INC COM	Stock	149123101	3,285	20,023	SH		SOLE	0	19,833	0	190
BAKER HUGHES COMPANY CL A	Stock	05722G100	11	518	SH		SOLE	0	518	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	10	100	SH		DFND	1	0	0	100
ALPHABET INC CAP STK CL C	Stock	02079K107	517	5,380	SH		SOLE	0	3,600	0	1,780
AMERICAN EXPRESS CO COM	Stock	025816109	14	105	SH		SOLE	0	105	0	0
AMGEN INC COM	Stock	031162100	2,399	10,645	SH		DFND	1	0	0	10,645
AMGEN INC COM	Stock	031162100	18,398	81,622	SH		SOLE	0	79,885	0	1,736
APPLIED MATLS INC COM	Stock	038222105	404	4,926	SH		SOLE	0	2,326	0	2,600
OTIS WORLDWIDE CORP COM	Stock	68902V107	16	250	SH		DFND	1	0	0	250
ANALOG DEVICES INC COM	Stock	032654105	35	250	SH		SOLE	0	250	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1	3	SH		SOLE	0	3	0	0
TYSON FOODS INC CL A	Stock	902494103	3	43	SH		DFND	1	0	0	43
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	9	822	SH		DFND	1	0	0	822
WILLIAMS COS INC COM	Stock	969457100	20	700	SH		SOLE	0	700	0	0
ZENDESK INC COM	Stock	98936J101	4	50	SH		SOLE	0	0	0	50
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	578	26,374	SH		SOLE	0	7,093	0	19,281
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	581	26,527	SH		DFND	1	0	0	26,527
JD.COM INC SPON ADR CL A	ADR	47215P106	2	44	SH		SOLE	0	0	0	44
ARISTA NETWORKS INC COM	Stock	040413106	1	12	SH		SOLE	0	12	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	8	100	SH		SOLE	0	100	0	0
MERCADOLIBRE INC COM	Stock	58733R102	3	4	SH		SOLE	0	0	0	4
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	33	245	SH		SOLE	0	0	0	245
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	29	300	SH		DFND	1	0	0	300
EATON CORP PLC SHS	Stock	G29183103	263	1,975	SH		SOLE	0	575	0	1,400
AXON ENTERPRISE INC COM	Stock	05464C101	2	13	SH		SOLE	0	13	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	135	1,635	SH		DFND	1	0	0	1,635
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	526	6,381	SH		SOLE	0	2,717	0	3,664
INVESCO 1-30 LADDERED TREASURY ETF	ETF	46138E107	10	330	SH		SOLE	0	330	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	0	0	SH		SOLE	0	0	0	0
AVANOS MED INC COM	Stock	05350V106	0	21	SH		SOLE	0	21	0	0
PLANET FITNESS INC CL A	Stock	72703H101	1	15	SH		SOLE	0	14	0	0
AMEDISYS INC COM	Stock	023436108	121	1,253	SH		SOLE	0	1,253	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	2	44	SH		SOLE	0	44	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	8	376	SH		SOLE	0	376	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	0	6	SH		SOLE	0	6	0	0
EMCOR GROUP INC COM	Stock	29084Q100	48	415	SH		SOLE	0	415	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	87	1,160	SH		DFND	1	0	0	1,160
GRANITE CONSTR INC COM	Stock	387328107	1	37	SH		SOLE	0	37	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	87	1,046	SH		DFND	1	0	0	1,046
NUCOR CORP COM	Stock	670346105	1	14	SH		SOLE	0	14	0	0
PETMED EXPRESS INC COM	Stock	716382106	1	29	SH		SOLE	0	29	0	0
ROBERT HALF INTL INC COM	Stock	770323103	173	2,262	SH		SOLE	0	2,262	0	0
SERVICE CORP INTL COM	Stock	817565104	2	41	SH		SOLE	0	41	0	0
TRINITY INDS INC COM	Stock	896522109	0	5	SH		SOLE	0	5	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	59	393	SH		SOLE	0	393	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	980	13,780	SH		DFND	1	0	0	13,780
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,436	48,337	SH		SOLE	0	47,799	0	538
ALTRIA GROUP INC COM	Stock	02209S103	19	482	SH		SOLE	0	75	0	407
ALTRIA GROUP INC COM	Stock	02209S103	20	500	SH		DFND	1	0	0	500
DOMINION ENERGY INC COM	Stock	25746U109	35	500	SH		SOLE	0	500	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	55	425	SH		SOLE	0	425	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	423	10,517	SH		DFND	1	0	0	10,517
EXXON MOBIL CORP COM	Stock	30231G102	102	1,171	SH		SOLE	0	371	0	800
NORTHWESTERN CORP COM NEW	Stock	668074305	1	17	SH		SOLE	0	17	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	96	191	SH		DFND	1	0	0	191
UNITEDHEALTH GROUP INC COM	Stock	91324P102	848	1,680	SH		SOLE	0	1,071	0	609
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	8	87	SH		SOLE	0	87	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	763	7,267	SH		DFND	1	0	0	7,267
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,916	27,767	SH		SOLE	0	27,448	0	319
TRAVELERS COMPANIES INC COM	Stock	89417E109	954	6,229	SH		DFND	1	0	0	6,229
TRAVELERS COMPANIES INC COM	Stock	89417E109	3,203	20,909	SH		SOLE	0	20,692	0	217
LOWES COS INC COM	Stock	548661107	12	65	SH		SOLE	0	65	0	0
LOWES COS INC COM	Stock	548661107	38	203	SH		DFND	1	0	0	203
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	14	327	SH		SOLE	0	327	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	0	1	SH		SOLE	0	0	0	0
DEERE & CO COM	Stock	244199105	291	871	SH		SOLE	0	871	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	0	13	SH		SOLE	0	13	0	0
ETSY INC COM	Stock	29786A106	1	6	SH		SOLE	0	6	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	29	408	SH		SOLE	0	308	0	100
INVITAE CORP COM	Stock	46185L103	0	42	SH		SOLE	0	42	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	51	300	SH		SOLE	0	0	0	300
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	60	4,299	SH		SOLE	0	0	0	4,299
SHOPIFY INC CL A	Stock	82509L107	58	2,160	SH		SOLE	0	10	0	2,150
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	86	1,307	SH		SOLE	0	1,207	0	100
CHEMOURS CO COM	Stock	163851108	0	20	SH		SOLE	0	0	0	20
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	17	352	SH		SOLE	0	352	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	20	800	SH		DFND	1	0	0	800
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	245	9,786	SH		SOLE	0	1,094	0	8,692
NOVO-NORDISK A S ADR	ADR	670100205	11	112	SH		SOLE	0	112	0	0
TELADOC HEALTH INC COM	Stock	87918A105	0	17	SH		SOLE	0	17	0	0
KRAFT HEINZ CO COM	Stock	500754106	28	834	SH		SOLE	0	834	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	91	1,055	SH		DFND	1	0	0	1,055
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	0	8	SH		SOLE	0	8	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	132	5,100	SH		SOLE	0	5,100	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	11	162	SH		SOLE	0	162	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	1	19	SH		SOLE	0	19	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	1,040	15,173	SH		DFND	1	0	0	15,173
LUMENTUM HLDGS INC COM	Stock	55024U109	10,344	150,848	SH		SOLE	0	149,342	0	1,506
BLACKROCK INC COM	Stock	09247X101	41	75	SH		SOLE	0	75	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	135	614	SH		DFND	1	0	0	614
BIO-TECHNE CORP COM	Stock	09073M104	154	541	SH		SOLE	0	541	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	6	325	SH		SOLE	0	325	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	72	1,500	SH		DFND	1	0	0	1,500
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	218	4,524	SH		SOLE	0	1,709	0	2,815
APPLE INC COM	Stock	037833100	3,005	21,742	SH		DFND	1	0	0	21,742
APPLE INC COM	Stock	037833100	32,197	232,975	SH		SOLE	0	222,844	0	10,131
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	208	2,928	SH		DFND	1	0	0	2,928
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,438	20,251	SH		SOLE	0	6,798	0	13,453
WEC ENERGY GROUP INC COM	Stock	92939U106	7	75	SH		SOLE	0	75	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	124	4,954	SH		DFND	1	0	0	4,954
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,265	50,699	SH		SOLE	0	6,093	0	44,606
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	99	4,113	SH		DFND	1	0	0	4,113
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,099	86,967	SH		SOLE	0	6,338	0	80,628
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	120	4,914	SH		DFND	1	0	0	4,914
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,874	76,974	SH		SOLE	0	6,891	0	70,083
ABBOTT LABS COM	Stock	002824100	126	1,300	SH		DFND	1	0	0	1,300
ABBOTT LABS COM	Stock	002824100	313	3,238	SH		SOLE	0	3,238	0	0
DISNEY WALT CO COM	Stock	254687106	195	2,072	SH		SOLE	0	772	0	1,300
DISNEY WALT CO COM	Stock	254687106	251	2,658	SH		DFND	1	0	0	2,658
BOOKING HOLDINGS INC COM	Stock	09857L108	44	27	SH		SOLE	0	27	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	179	1,198	SH		SOLE	0	1,198	0	0
Ishares TIPS Bnd ETF	Com	464287176	38	359	SH		SOLE	1	359	0	0
Ishares Iboxx Inv Gr	Com	464287242	1	6	SH		SOLE	1	6	0	0
Ishares US Real Estate ETF	Com	464287739	2	21	SH		SOLE	1	21	0	0
SPDR S&P 500	Com	78462F103	11	30	SH		SOLE	1	30	0	0
SPDR S&P Div ETF	Com	78464A763	2	20	SH		SOLE	1	20	0	0
SPDR Doubleline	Com	78467V848	3	64	SH		SOLE	1	64	0	0
Vanguard Total Bond	Com	921937835	1	17	SH		SOLE	1	17	0	0
Vanguard S/T Corp	Com	92206C409	43	575	SH		SOLE	1	575	0	0