Hallmark Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	59	560	SH		DFND	1	0	0	560
AMAZON COM INC COM	Stock	023135106	1,363	12,832	SH		SOLE	0	8,732	0	4,100
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	714	7,463	SH		DFND	1	0	0	7,463
PRUDENTIAL FINL INC COM	Stock	744320102	2,740	28,638	SH		SOLE	0	27,278	0	1,360
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	0	48	SH		SOLE	0	0	0	48
INVESCO QQQ TRUST	ETF	46090E103	131	467	SH		SOLE	0	22	0	445
TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	808	6,355	SH		SOLE	0	5,028	0	1,327
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	825	13,041	SH		DFND	1	0	0	13,041
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	3,395	53,647	SH		SOLE	0	52,579	0	1,068
BLOCK INC CL A	Stock	852234103	6	100	SH		SOLE	0	100	0	0
INTERDIGITAL INC COM	Stock	45867G101	1	16	SH		SOLE	0	16	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2,284	4,732	SH		DFND	1	0	0	4,732
ELEVANCE HEALTH INC COM	Stock	036752103	20,085	41,620	SH		SOLE	0	40,555	0	1,065
ISHARES GOLD TRUST	ETF	464285204	20	575	SH		SOLE	0	0	0	575
DOLLAR GEN CORP NEW COM	Stock	256677105	277	1,130	SH		SOLE	0	1,130	0	0
AZENTA INC COM	Stock	114340102	9	125	SH		SOLE	0	125	0	0
HUBBELL INC COM	Stock	443510607	1,681	9,414	SH		DFND	1	0	0	9,414
HUBBELL INC COM	Stock	443510607	14,843	83,116	SH		SOLE	0	82,309	0	807
JOHNSON & JOHNSON COM	Stock	478160104	2,822	15,898	SH		DFND	1	0	0	15,898
JOHNSON & JOHNSON COM	Stock	478160104	19,166	107,970	SH		SOLE	0	104,488	0	3,482
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	32	450	SH		SOLE	0	450	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	1	10	SH		SOLE	0	10	0	0
LKQ CORP COM	Stock	501889208	1,900	38,698	SH		DFND	1	0	0	38,698
LKQ CORP COM	Stock	501889208	14,873	302,972	SH		SOLE	0	299,727	0	3,245
WASTE MGMT INC DEL COM	Stock	94106L109	3	17	SH		SOLE	0	17	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	281	1,834	SH		DFND	1	0	0	1,834
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	21	110	SH		SOLE	0	0	0	110
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	43	230	SH		DFND	1	0	0	230
COSTCO WHSL CORP NEW COM	Stock	22160K105	96	200	SH		DFND	1	0	0	200
COSTCO WHSL CORP NEW COM	Stock	22160K105	349	727	SH		SOLE	0	727	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	8	500	SH		SOLE	0	500	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	78	262	SH		SOLE	0	262	0	0
SPDR NUVEEN BLMBG ST MUNBD ETF	ETF	78468R739	89	1,875	SH		DFND	1	0	0	1,875
SPDR NUVEEN BLMBG ST MUNBD ETF	ETF	78468R739	113	2,391	SH		SOLE	0	2,391	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	1	10	SH		SOLE	0	0	0	10
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	ETF	81369Y860	38	936	SH		SOLE	0	936	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,112	7,732	SH		DFND	1	0	0	7,732
PROCTER AND GAMBLE CO COM	Stock	742718109	3,722	25,887	SH		SOLE	0	24,549	0	1,338
COCA COLA CO COM	Stock	191216100	63	1,000	SH		DFND	1	0	0	1,000
COCA COLA CO COM	Stock	191216100	127	2,020	SH		SOLE	0	2,020	0	0
GENERAL MLS INC COM	Stock	370334104	1,022	13,545	SH		DFND	1	0	0	13,545
GENERAL MLS INC COM	Stock	370334104	4,050	53,679	SH		SOLE	0	53,095	0	584
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	60	2,475	SH		SOLE	0	2,475	0	0
PPG INDS INC COM	Stock	693506107	44	388	SH		SOLE	0	388	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	88	2,305	SH		SOLE	0	2,305	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	41	700	SH		SOLE	0	700	0	0
TRUIST FINL CORP COM	Stock	89832Q109	678	14,294	SH		DFND	1	0	0	14,294
TRUIST FINL CORP COM	Stock	89832Q109	2,930	61,782	SH		SOLE	0	61,102	0	680
UNITED PARCEL SERVICE INC CL B	Stock	911312106	980	5,366	SH		DFND	1	0	0	5,366
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,550	19,447	SH		SOLE	0	19,252	0	195
VANGUARD REAL ESTATE ETF	ETF	922908553	17	182	SH		DFND	1	0	0	182
VANGUARD REAL ESTATE ETF	ETF	922908553	161	1,764	SH		SOLE	0	1,764	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	47	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	291	7,783	SH		DFND	1	0	0	7,783
INTEL CORP COM	Stock	458140100	306	8,177	SH		SOLE	0	5,277	0	2,900
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	3	18	SH		SOLE	0	18	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	85	1,550	SH		SOLE	0	1,550	0	0
NETFLIX INC COM	Stock	64110L106	1	6	SH		SOLE	0	0	0	6
PAYCHEX INC COM	Stock	704326107	56	490	SH		SOLE	0	490	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	670	43,868	SH		DFND	1	0	0	43,868
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	2,477	162,203	SH		SOLE	0	160,254	0	1,949
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1,183	10,144	SH		DFND	1	0	0	10,144
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	10,158	87,118	SH		SOLE	0	86,180	0	938
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,712	9,891	SH		DFND	1	0	0	9,891
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	13,803	79,745	SH		SOLE	0	79,016	0	729
LAUDER ESTEE COS INC CL A	Stock	518439104	197	775	SH		SOLE	0	775	0	0
MERCK & CO INC COM	Stock	58933Y105	1,033	11,332	SH		DFND	1	0	0	11,332
MERCK & CO INC COM	Stock	58933Y105	4,596	50,410	SH		SOLE	0	46,616	0	3,793
ISHARES SHORT-TERM NATIONAL MUNI BD ETF	ETF	464288158	73	700	SH		DFND	1	0	0	700
ISHARES SHORT-TERM NATIONAL MUNI BD ETF	ETF	464288158	287	2,741	SH		SOLE	0	1,911	0	830
SPDR S&P 500 ETF	ETF	78462F103	761	2,018	SH		SOLE	0	1,293	0	725
SPDR S&P 500 ETF	ETF	78462F103	2,296	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	1	30	SH		SOLE	0	0	0	30
MASTERCARD INCORPORATED CL A	Stock	57636Q104	103	327	SH		SOLE	0	318	0	9
MASTERCARD INCORPORATED CL A	Stock	57636Q104	298	946	SH		DFND	1	0	0	946
ILLINOIS TOOL WKS INC COM	Stock	452308109	3	15	SH		SOLE	0	15	0	0
STEEL DYNAMICS INC COM	Stock	858119100	13	200	SH		SOLE	0	200	0	0
EMERSON ELEC CO COM	Stock	291011104	547	6,878	SH		SOLE	0	4,053	0	2,825
VANECK SHORT MUNI ETF	ETF	92189F528	82	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	16	178	SH		SOLE	0	178	0	0
ALLSTATE CORP COM	Stock	020002101	54	426	SH		SOLE	0	143	0	283
LAMB WESTON HLDGS INC COM	Stock	513272104	7	100	SH		SOLE	0	100	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1	15	SH		SOLE	0	15	0	0
NVR INC COM	Stock	62944T105	180	45	SH		SOLE	0	45	0	0
ASHLAND INC COM	Stock	044186104	29	286	SH		SOLE	0	286	0	0
ISHARES TIPS BOND ETF	ETF	464287176	13	113	SH		SOLE	0	112	0	0
ISHARES TIPS BOND ETF	ETF	464287176	193	1,695	SH		DFND	1	0	0	1,695
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,459	8,725	SH		DFND	1	0	0	8,725
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	21,726	77,100	SH		SOLE	0	76,304	0	796
VISTRA CORP COM	Stock	92840M102	0	0	SH		SOLE	0	0	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	739	23,449	SH		DFND	1	0	0	23,449
CORNING INC COM	Stock	219350105	2,536	80,488	SH		SOLE	0	79,427	0	1,061
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	76	800	SH		DFND	1	0	0	800
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	181	1,899	SH		SOLE	0	1,899	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	16	377	SH		SOLE	0	377	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,674	52,692	SH		DFND	1	0	0	52,692
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	17,724	349,241	SH		SOLE	0	341,039	0	8,202
SONOCO PRODS CO COM	Stock	835495102	815	14,295	SH		DFND	1	0	0	14,295
SONOCO PRODS CO COM	Stock	835495102	2,889	50,640	SH		SOLE	0	50,259	0	381
CACI INTL INC CL A	Stock	127190304	1,906	6,764	SH		DFND	1	0	0	6,764
CACI INTL INC CL A	Stock	127190304	16,237	57,622	SH		SOLE	0	56,456	0	1,166
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	14	133	SH		SOLE	0	133	0	0
FEDEX CORP COM	Stock	31428X106	285	1,255	SH		SOLE	0	695	0	560
SNAP ON INC COM	Stock	833034101	20	100	SH		SOLE	0	100	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	190	849	SH		SOLE	0	849	0	0
PEPSICO INC COM	Stock	713448108	1,162	6,971	SH		DFND	1	0	0	6,971
PEPSICO INC COM	Stock	713448108	3,631	21,787	SH		SOLE	0	21,548	0	239
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	79	954	SH		SOLE	0	954	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	147	1,778	SH		DFND	1	0	0	1,778
MARATHON OIL CORP COM	Stock	565849106	4	200	SH		SOLE	0	200	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	64	475	SH		DFND	1	0	0	475
HONEYWELL INTL INC COM	Stock	438516106	1,359	7,820	SH		DFND	1	0	0	7,820
HONEYWELL INTL INC COM	Stock	438516106	15,157	87,203	SH		SOLE	0	84,745	0	2,458
FORD MTR CO DEL COM	Stock	345370860	3	250	SH		SOLE	0	0	0	250
US BANCORP DEL COM NEW	Stock	902973304	302	6,552	SH		SOLE	0	4,902	0	1,650
XCEL ENERGY INC COM	Stock	98389B100	47	671	SH		SOLE	0	671	0	0
HOME DEPOT INC COM	Stock	437076102	765	2,790	SH		DFND	1	0	0	2,790
HOME DEPOT INC COM	Stock	437076102	3,503	12,772	SH		SOLE	0	11,842	0	929
BAXTER INTL INC COM	Stock	071813109	27	425	SH		DFND	1	0	0	425
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	1	49	SH		SOLE	0	49	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,545	73,981	SH		DFND	1	0	0	73,981
STARWOOD PPTY TR INC COM	REIT	85571B105	12,970	620,857	SH		SOLE	0	606,495	0	14,362
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	63	300	SH		DFND	1	0	0	300
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	247	1,175	SH		SOLE	0	1,175	0	0
FAIR ISAAC CORP COM	Stock	303250104	206	514	SH		SOLE	0	514	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	5	86	SH		SOLE	0	43	0	43
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	60	438	SH		SOLE	0	0	0	438
HEALTH CARE SELECT SECTOR SPDR ETF	ETF	81369Y209	662	5,163	SH		SOLE	0	5,163	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1	7	SH		SOLE	0	7	0	0
SPDR GOLD SHARES	ETF	78463V107	7	40	SH		SOLE	0	0	0	40
SPDR GOLD SHARES	ETF	78463V107	25	148	SH		DFND	1	0	0	148
SOUTHERN CO COM	Stock	842587107	61	850	SH		SOLE	0	850	0	0
VICI PPTYS INC COM	REIT	925652109	901	30,234	SH		DFND	1	0	0	30,234
VICI PPTYS INC COM	REIT	925652109	3,344	112,261	SH		SOLE	0	110,831	0	1,430
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,510	10,671	SH		DFND	1	0	0	10,671
AMERISOURCEBERGEN CORP COM	Stock	03073E105	16,920	119,592	SH		SOLE	0	117,935	0	1,657
SCHWAB US SMALL-CAP ETF	ETF	808524607	10	256	SH		SOLE	0	38	0	218
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	5	244	SH		SOLE	0	244	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	57	260	SH		DFND	1	0	0	260
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,886	13,197	SH		SOLE	0	13,197	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	40	170	SH		SOLE	0	170	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	120	3,808	SH		SOLE	0	3,768	0	40
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	61	661	SH		DFND	1	0	0	661
CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	81369Y308	170	2,352	SH		SOLE	0	2,352	0	0
FORTINET INC COM	Stock	34959E109	237	4,183	SH		SOLE	0	4,183	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	8	400	SH		SOLE	0	0	0	400
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	557	11,113	SH		DFND	1	0	0	11,113
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	582	11,625	SH		SOLE	0	3,795	0	7,830
AON PLC SHS CL A	Stock	G0403H108	231	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	23	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	31	125	SH		SOLE	0	125	0	0
SCHWAB US LARGE-CAP GROWTH ETF	ETF	808524300	39	676	SH		SOLE	0	600	0	76
MSC INDL DIRECT INC CL A	Stock	553530106	855	11,377	SH		DFND	1	0	0	11,377
MSC INDL DIRECT INC CL A	Stock	553530106	2,974	39,599	SH		SOLE	0	39,115	0	484
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	173	1,868	SH		SOLE	0	1,868	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	33	138	SH		SOLE	0	138	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	96	4,010	SH		DFND	1	0	0	4,010
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	1,125	47,144	SH		SOLE	0	3,144	0	43,999
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	68	250	SH		DFND	1	0	0	250
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	294	1,077	SH		SOLE	0	1,077	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	20	56	SH		DFND	1	0	0	56
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	166	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	979	12,833	SH		DFND	1	0	0	12,833
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,790	23,469	SH		SOLE	0	5,077	0	18,391
EXELON CORP COM	Stock	30161N101	32	696	SH		SOLE	0	696	0	0
VANGUARD INTERM-TERM CORP BD ETF	ETF	92206C870	309	3,856	SH		DFND	1	0	0	3,856
VANGUARD INTERM-TERM CORP BD ETF	ETF	92206C870	694	8,670	SH		SOLE	0	4,071	0	4,599
ALPHABET INC CAP STK CL A	Stock	02079K305	2,116	971	SH		DFND	1	0	0	971
ALPHABET INC CAP STK CL A	Stock	02079K305	15,651	7,182	SH		SOLE	0	7,016	0	166
PROGRESSIVE CORP COM	Stock	743315103	2,219	19,089	SH		DFND	1	0	0	19,089
PROGRESSIVE CORP COM	Stock	743315103	18,804	161,730	SH		SOLE	0	157,432	0	4,297
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND 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	80	900	SH		SOLE	0	900	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	254	402	SH		SOLE	0	402	0	0
EASTMAN CHEM CO COM	Stock	277432100	12	137	SH		SOLE	0	137	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
NEWMONT CORP COM	Stock	651639106	1,402	23,499	SH		DFND	1	0	0	23,499
NEWMONT CORP COM	Stock	651639106	13,643	228,644	SH		SOLE	0	225,185	0	3,459
AEGON N V NY REGISTRY SHS	ADR	007924103	0	98	SH		SOLE	0	98	0	0
CSX CORP COM	Stock	126408103	23	800	SH		SOLE	0	800	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,352	59,942	SH		DFND	1	0	0	59,942
COMCAST CORP NEW CL A	Stock	20030N101	15,437	393,387	SH		SOLE	0	387,758	0	5,629
MICROSOFT CORP COM	Stock	594918104	2,497	9,723	SH		DFND	1	0	0	9,723
MICROSOFT CORP COM	Stock	594918104	24,403	95,017	SH		SOLE	0	89,718	0	5,299
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,333	22,953	SH		DFND	1	0	0	22,953
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	12,306	211,916	SH		SOLE	0	208,212	0	3,704
LENNAR CORP CL A	Stock	526057104	2	33	SH		SOLE	0	33	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	19	182	SH		SOLE	0	182	0	0
CVS HEALTH CORP COM	Stock	126650100	3,031	32,706	SH		DFND	1	0	0	32,706
CVS HEALTH CORP COM	Stock	126650100	19,532	210,796	SH		SOLE	0	204,736	0	6,060
EVERGY INC COM	Stock	30034W106	2	38	SH		SOLE	0	38	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	242	4,453	SH		SOLE	0	4,253	0	200
MASCO CORP COM	Stock	574599106	314	6,210	SH		SOLE	0	3,375	0	2,835
V F CORP COM	Stock	918204108	11	250	SH		SOLE	0	250	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	2	10	SH		DFND	1	0	0	10
AMERIPRISE FINL INC COM	Stock	03076C106	3	12	SH		SOLE	0	12	0	0
BOEING CO COM	Stock	097023105	129	947	SH		SOLE	0	947	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	8	40	SH		SOLE	0	0	0	40
NEXTERA ENERGY INC COM	Stock	65339F101	26	336	SH		DFND	1	0	0	336
NEXTERA ENERGY INC COM	Stock	65339F101	50	640	SH		SOLE	0	640	0	0
NIKE INC CL B	Stock	654106103	0	0	SH		DFND	1	0	0	0
NIKE INC CL B	Stock	654106103	170	1,659	SH		SOLE	0	1,659	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	265	10,618	SH		SOLE	0	1,065	0	9,553
TESLA INC COM	Stock	88160R101	79	118	SH		SOLE	0	118	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPS ETF	ETF	78468R648	0	5	SH		SOLE	0	5	0	0
CMS ENERGY CORP COM	Stock	125896100	34	500	SH		SOLE	0	500	0	0
VANECK JPMORGAN EMLCL CCY BD ETF	ETF	92189H300	8	322	SH		SOLE	0	322	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R874	91	1,825	SH		DFND	1	0	0	1,825
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R874	191	3,841	SH		SOLE	0	541	0	3,300
FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	392	12,454	SH		SOLE	0	11,179	0	1,275
CODEXIS INC COM	Stock	192005106	1	50	SH		SOLE	0	0	0	50
NORFOLK SOUTHN CORP COM	Stock	655844108	46	203	SH		SOLE	0	203	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1	19	SH		SOLE	0	19	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	152	9,664	SH		DFND	1	0	0	9,664
BLACKROCK TAXABLE MUNICIPAL BOND TRUST	CEF	09248X100	58	3,018	SH		DFND	1	0	0	3,018
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	1	25	SH		SOLE	0	25	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	321	984	SH		SOLE	0	535	0	448
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	639	1,958	SH		DFND	1	0	0	1,958
SCHWAB US TIPS ETF	ETF	808524870	14	257	SH		SOLE	0	257	0	0
SCHWAB INTERMEDIATE-TERM US TRS ETF	ETF	808524854	11	221	SH		SOLE	0	221	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	11	295	SH		SOLE	0	295	0	0
ASSURANT INC COM	Stock	04621X108	2,103	12,165	SH		DFND	1	0	0	12,165
ASSURANT INC COM	Stock	04621X108	17,798	102,966	SH		SOLE	0	101,129	0	1,837
CENTERPOINT ENERGY INC COM	Stock	15189T107	2,414	81,593	SH		DFND	1	0	0	81,593
CENTERPOINT ENERGY INC COM	Stock	15189T107	17,829	602,749	SH		SOLE	0	597,150	0	5,599
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1	16	SH		SOLE	0	16	0	0
AMDOCS LTD SHS	Stock	G02602103	885	10,628	SH		DFND	1	0	0	10,628
AMDOCS LTD SHS	Stock	G02602103	3,476	41,724	SH		SOLE	0	41,238	0	486
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	ETF	26922A289	16	500	SH		SOLE	0	0	0	500
ESCO TECHNOLOGIES INC COM	Stock	296315104	14	200	SH		SOLE	0	200	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	10	98	SH		DFND	1	0	0	98
STANLEY BLACK & DECKER INC COM	Stock	854502101	311	2,970	SH		SOLE	0	1,590	0	1,380
STEPAN CO COM	Stock	858586100	1	8	SH		SOLE	0	0	0	8
WELLTOWER INC COM	REIT	95040Q104	41	500	SH		SOLE	0	500	0	0
DOW INC COM	Stock	260557103	4	80	SH		SOLE	0	37	0	43
HANESBRANDS INC COM	Stock	410345102	0	4	SH		SOLE	0	4	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	0	2	SH		SOLE	0	0	0	2
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	753	8,615	SH		DFND	1	0	0	8,615
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,729	31,204	SH		SOLE	0	30,826	0	378
VANGUARD S&P 500 ETF	ETF	922908363	202	583	SH		SOLE	0	226	0	356
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	50	750	SH		SOLE	0	750	0	0
VANGUARD GLOBAL EX-US REAL EST ETF	ETF	922042676	17	377	SH		SOLE	0	377	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	12	125	SH		DFND	1	0	0	125
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	258	2,850	SH		SOLE	0	2,850	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	7	67	SH		SOLE	0	67	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	32	443	SH		DFND	1	0	0	443
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	706	9,747	SH		SOLE	0	1,331	0	8,416
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	0	8	SH		SOLE	0	0	0	8
WABTEC COM	Stock	929740108	1	8	SH		SOLE	0	8	0	0
LILLY ELI & CO COM	Stock	532457108	255	785	SH		SOLE	0	785	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2	8	SH		SOLE	0	8	0	0
BROADCOM INC 8 MCNV PFD SR A	Convertible Preferred	11135F200	574	382	SH		DFND	1	0	0	382
BROADCOM INC 8 MCNV PFD SR A	Convertible Preferred	11135F200	1,635	1,088	SH		SOLE	0	1,085	0	3
SCHWAB US MID-CAP ETF	ETF	808524508	14	219	SH		SOLE	0	0	0	219
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	269	4,781	SH		DFND	1	0	0	4,781
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1,462	25,970	SH		SOLE	0	9,364	0	16,606
WERNER ENTERPRISES INC COM	Stock	950755108	1	25	SH		SOLE	0	0	0	25
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
SPDR BLMBG EM MKTS LCL BD ETF	ETF	78464A391	2	94	SH		SOLE	0	94	0	0
LIFE STORAGE INC COM	REIT	53223X107	959	8,592	SH		DFND	1	0	0	8,592
LIFE STORAGE INC COM	REIT	53223X107	3,350	30,003	SH		SOLE	0	29,715	0	288
LITHIA MTRS INC COM	Stock	536797103	199	724	SH		SOLE	0	724	0	0
VANGUARD MORTGAGE-BACKED SECS ETF	ETF	92206C771	412	8,613	SH		DFND	1	0	0	8,613
VANGUARD MORTGAGE-BACKED SECS ETF	ETF	92206C771	546	11,426	SH		SOLE	0	4,253	0	7,173
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	5	400	SH		SOLE	0	400	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	161	953	SH		SOLE	0	853	0	100
ISHARES RUSSELL 2000 ETF	ETF	464287655	581	3,428	SH		DFND	1	0	0	3,428
TWILIO INC CL A	Stock	90138F102	2	20	SH		SOLE	0	20	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	9	98	SH		SOLE	0	98	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	313	2,921	SH		SOLE	0	2,921	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	18	500	SH		DFND	1	0	0	500
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1	24	SH		SOLE	0	0	0	24
AFLAC INC COM	Stock	001055102	127	2,290	SH		SOLE	0	2,290	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	691	9,170	SH		DFND	1	0	0	9,170
DICKS SPORTING GOODS INC COM	Stock	253393102	2,778	36,853	SH		SOLE	0	36,490	0	363
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	889	18,392	SH		DFND	1	0	0	18,392
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	3,214	66,509	SH		SOLE	0	65,752	0	757
GABELLI DIVIDEND & INCOME	CEF	36242H104	20	1,000	SH		SOLE	0	0	0	1,000
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	8	100	SH		SOLE	0	0	0	100
VALLEY NATL BANCORP COM	Stock	919794107	23	2,174	SH		DFND	1	0	0	2,174
VALLEY NATL BANCORP COM	Stock	919794107	721	69,243	SH		SOLE	0	53,113	0	16,130
MATCH GROUP INC NEW COM	Stock	57667L107	2	34	SH		SOLE	0	11	0	23
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	3	87	SH		SOLE	0	87	0	0
EV MUNICIPAL INCOME	CEF	27826U108	41	3,793	SH		DFND	1	0	0	3,793
QUANTA SVCS INC COM	Stock	74762E102	35	277	SH		SOLE	0	277	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	138	1,173	SH		DFND	1	0	0	1,173
AMERICAN ELEC PWR CO INC COM	Stock	025537101	34	350	SH		SOLE	0	350	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	3	36	SH		SOLE	0	36	0	0
FULLER H B CO COM	Stock	359694106	1	19	SH		SOLE	0	0	0	19
VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	14	92	SH		SOLE	0	91	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	473	19,165	SH		DFND	1	0	0	19,165
VANECK IG FLOATING RATE ETF	ETF	92189F486	721	29,224	SH		SOLE	0	7,621	0	21,603
LANDSTAR SYS INC COM	Stock	515098101	197	1,355	SH		SOLE	0	1,355	0	0
VIATRIS INC COM	Stock	92556V106	1	111	SH		SOLE	0	111	0	0
CONCENTRIX CORP COM	Stock	20602D101	1,127	8,311	SH		DFND	1	0	0	8,311
CONCENTRIX CORP COM	Stock	20602D101	10,635	78,406	SH		SOLE	0	77,165	0	1,241
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	0	0	SH		SOLE	0	0	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	408	2,329	SH		DFND	1	0	0	2,329
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	2,649	15,102	SH		SOLE	0	1,981	0	13,121
APTIV PLC SHS	Stock	G6095L109	11	125	SH		SOLE	0	125	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2	10	SH		SOLE	0	0	0	10
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,752	25,670	SH		DFND	1	0	0	25,670
PROSPERITY BANCSHARES INC COM	Stock	743606105	14,449	211,640	SH		SOLE	0	207,755	0	3,885
VISA INC COM CL A	Stock	92826C839	25	125	SH		DFND	1	0	0	125
VISA INC COM CL A	Stock	92826C839	196	998	SH		SOLE	0	998	0	0
HERSHEY CO COM	Stock	427866108	289	1,342	SH		SOLE	0	1,342	0	0
KELLOGG CO COM	Stock	487836108	22	306	SH		SOLE	0	306	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1	81	SH		SOLE	0	61	0	20
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	182	925	SH		DFND	1	0	0	925
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,483	7,526	SH		SOLE	0	1,993	0	5,533
VANGUARD VALUE INDEX FUND	ETF	922908744	345	2,613	SH		DFND	1	0	0	2,613
VANGUARD VALUE INDEX FUND	ETF	922908744	2,058	15,607	SH		SOLE	0	3,432	0	12,175
VANGUARD GROWTH INDEX FUND	ETF	922908736	2	9	SH		DFND	1	0	0	9
VANGUARD GROWTH INDEX FUND	ETF	922908736	528	2,368	SH		SOLE	0	2,344	0	24
PEMBINA PIPELINE CORP COM	Stock	706327103	7	212	SH		SOLE	0	0	0	212
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	3	11	SH		SOLE	0	11	0	0
PHILLIPS 66 COM	Stock	718546104	16	200	SH		SOLE	0	100	0	100
AMERICAN TOWER CORP NEW COM	REIT	03027X100	19	74	SH		DFND	1	0	0	74
META PLATFORMS INC CL A	Stock	30303M102	42	263	SH		SOLE	0	263	0	0
INGREDION INC COM	Stock	457187102	1,034	11,726	SH		DFND	1	0	0	11,726
INGREDION INC COM	Stock	457187102	12,442	141,135	SH		SOLE	0	140,418	0	717
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	106	7,879	SH		DFND	1	0	0	7,879
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	410	30,522	SH		SOLE	0	29,202	0	1,320
FMC CORP COM NEW	Stock	302491303	147	1,375	SH		DFND	1	0	0	1,375
MONDELEZ INTL INC CL A	Stock	609207105	53	846	SH		DFND	1	0	0	846
MONDELEZ INTL INC CL A	Stock	609207105	99	1,591	SH		SOLE	0	1,591	0	0
WP CAREY INC COM	REIT	92936U109	936	11,291	SH		DFND	1	0	0	11,291
WP CAREY INC COM	REIT	92936U109	3,453	41,678	SH		SOLE	0	41,190	0	488
BROADCOM INC COM	Stock	11135F101	1,816	3,739	SH		DFND	1	0	0	3,739
BROADCOM INC COM	Stock	11135F101	18,080	37,216	SH		SOLE	0	36,610	0	606
METLIFE INC COM	Stock	59156R108	875	13,932	SH		DFND	1	0	0	13,932
METLIFE INC COM	Stock	59156R108	3,329	53,018	SH		SOLE	0	52,442	0	576
RH COM	Stock	74967X103	15	70	SH		DFND	1	0	0	70
NOVARTIS AG SPONSORED ADR	ADR	66987V109	22	260	SH		SOLE	0	260	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	673	11,430	SH		DFND	1	0	0	11,430
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,500	25,494	SH		SOLE	0	9,300	0	16,194
KINDER MORGAN INC DEL COM	Stock	49456B101	916	54,682	SH		DFND	1	0	0	54,682
KINDER MORGAN INC DEL COM	Stock	49456B101	3,001	179,060	SH		SOLE	0	176,261	0	2,798
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,559	5,614	SH		DFND	1	0	0	5,614
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	16,968	61,112	SH		SOLE	0	59,519	0	1,592
NORTHERN TR CORP COM	Stock	665859104	2	22	SH		SOLE	0	22	0	0
OMNICOM GROUP INC COM	Stock	681919106	0	0	SH		SOLE	0	0	0	0
KROGER CO COM	Stock	501044101	54	1,150	SH		SOLE	0	1,150	0	0
ENBRIDGE INC COM	Stock	29250N105	32	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	183	1,987	SH		SOLE	0	1,987	0	0
NVIDIA CORPORATION COM	Stock	67066G104	37	246	SH		DFND	1	0	0	246
NVIDIA CORPORATION COM	Stock	67066G104	67	444	SH		SOLE	0	444	0	0
ISHARES 1-5 YEAR INVMT GRD CORP BD ETF	ETF	464288646	73	1,438	SH		DFND	1	0	0	1,438
ISHARES 1-5 YEAR INVMT GRD CORP BD ETF	ETF	464288646	120	2,379	SH		SOLE	0	2,379	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	63	812	SH		SOLE	0	812	0	0
CUMMINS INC COM	Stock	231021106	793	4,098	SH		DFND	1	0	0	4,098
CUMMINS INC COM	Stock	231021106	2,746	14,189	SH		SOLE	0	13,998	0	191
EOG RES INC COM	Stock	26875P101	234	2,120	SH		SOLE	0	2,120	0	0
GENUINE PARTS CO COM	Stock	372460105	25	185	SH		DFND	1	0	0	185
GENUINE PARTS CO COM	Stock	372460105	162	1,215	SH		SOLE	0	1,215	0	0
ABBVIE INC COM	Stock	00287Y109	1,159	7,567	SH		DFND	1	0	0	7,567
ABBVIE INC COM	Stock	00287Y109	5,078	33,152	SH		SOLE	0	30,276	0	2,876
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	102	2,076	SH		SOLE	0	241	0	1,835
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	333	4,419	SH		SOLE	0	1,715	0	2,704
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	599	7,956	SH		DFND	1	0	0	7,956
COTERRA ENERGY INC COM	Stock	127097103	2	81	SH		SOLE	0	81	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	3,517	53,243	SH		DFND	1	0	0	53,243
NATIONAL FUEL GAS CO COM	Stock	636180101	21,129	319,901	SH		SOLE	0	315,662	0	4,239
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1	21	SH		SOLE	0	21	0	0
CELANESE CORP DEL COM	Stock	150870103	1,476	12,550	SH		DFND	1	0	0	12,550
CELANESE CORP DEL COM	Stock	150870103	13,670	116,230	SH		SOLE	0	112,963	0	3,266
ZOETIS INC CL A	Stock	98978V103	192	1,118	SH		DFND	1	0	0	1,118
ZOETIS INC CL A	Stock	98978V103	214	1,246	SH		SOLE	0	1,246	0	0
BLACKSTONE INC COM	Stock	09260D107	397	4,350	SH		SOLE	0	2,400	0	1,950
GRACO INC COM	Stock	384109104	196	3,299	SH		SOLE	0	3,299	0	0
RLI CORP COM	Stock	749607107	1	10	SH		SOLE	0	0	0	10
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	4	40	SH		DFND	1	0	0	40
ROCKWELL AUTOMATION INC COM	Stock	773903109	50	250	SH		DFND	1	0	0	250
QUALCOMM INC COM	Stock	747525103	788	6,165	SH		DFND	1	0	0	6,165
QUALCOMM INC COM	Stock	747525103	3,097	24,244	SH		SOLE	0	23,986	0	258
T-MOBILE US INC COM	Stock	872590104	1,609	11,956	SH		DFND	1	0	0	11,956
T-MOBILE US INC COM	Stock	872590104	15,805	117,476	SH		SOLE	0	115,329	0	2,147
GENERAL DYNAMICS CORP COM	Stock	369550108	980	4,431	SH		DFND	1	0	0	4,431
GENERAL DYNAMICS CORP COM	Stock	369550108	3,695	16,701	SH		SOLE	0	16,538	0	163
MGM RESORTS INTERNATIONAL COM	Stock	552953101	18	612	SH		SOLE	0	612	0	0
MCDONALDS CORP COM	Stock	580135101	934	3,783	SH		DFND	1	0	0	3,783
MCDONALDS CORP COM	Stock	580135101	3,453	13,985	SH		SOLE	0	13,820	0	165
DOVER CORP COM	Stock	260003108	33	273	SH		SOLE	0	273	0	0
CISCO SYS INC COM	Stock	17275R102	2,540	59,571	SH		DFND	1	0	0	59,571
CISCO SYS INC COM	Stock	17275R102	17,205	403,484	SH		SOLE	0	393,451	0	10,033
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	7	144	SH		SOLE	0	144	0	0
TAPESTRY INC COM	Stock	876030107	1,352	44,314	SH		DFND	1	0	0	44,314
TAPESTRY INC COM	Stock	876030107	13,080	428,576	SH		SOLE	0	423,649	0	4,927
ISHARES RUSSELL MID-CAP 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	42	708	SH		DFND	1	0	0	708
AUTODESK INC COM	Stock	052769106	10	60	SH		SOLE	0	60	0	0
CDW CORP COM	Stock	12514G108	237	1,505	SH		SOLE	0	1,505	0	0
AT&T INC COM	Stock	00206R102	805	38,420	SH		DFND	1	0	0	38,420
AT&T INC COM	Stock	00206R102	2,813	134,209	SH		SOLE	0	128,521	0	5,688
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	22	277	SH		SOLE	0	95	0	182
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	263	3,672	SH		SOLE	0	3,472	0	200
MATERIALS SELECT SECTOR SPDR ETF	ETF	81369Y100	114	1,548	SH		SOLE	0	1,548	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	16	138	SH		DFND	1	0	0	138
GENERAL ELECTRIC CO COM NEW	Stock	369604301	22	343	SH		SOLE	0	343	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	194	6,590	SH		DFND	1	0	0	6,590
CONSUMER DISCRET SEL SECT SPDR ETF	ETF	81369Y407	376	2,737	SH		SOLE	0	2,237	0	500
INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	81369Y704	223	2,551	SH		SOLE	0	2,401	0	150
EXPEDIA GROUP INC COM NEW	Stock	30212P303	1	11	SH		SOLE	0	11	0	0
NETAPP INC COM	Stock	64110D104	803	12,312	SH		DFND	1	0	0	12,312
NETAPP INC COM	Stock	64110D104	3,089	47,346	SH		SOLE	0	46,878	0	468
VEEVA SYS INC CL A COM	Stock	922475108	4	20	SH		SOLE	0	0	0	20
TWITTER INC COM	Stock	90184L102	12	313	SH		SOLE	0	313	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	171	1,241	SH		SOLE	0	1,241	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	476	7,893	SH		DFND	1	0	0	7,893
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,195	36,367	SH		SOLE	0	10,685	0	25,682
ISHARES CORE S&P 500 ETF	ETF	464287200	540	1,424	SH		DFND	1	0	0	1,424
ISHARES CORE S&P 500 ETF	ETF	464287200	2,259	5,959	SH		SOLE	0	1,380	0	4,578
CIGNA CORP NEW COM	Stock	125523100	1,328	5,038	SH		DFND	1	0	0	5,038
CIGNA CORP NEW COM	Stock	125523100	17,623	66,875	SH		SOLE	0	66,028	0	847
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	153	6,413	SH		DFND	1	0	0	6,413
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,699	71,418	SH		SOLE	0	6,094	0	65,323
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	2	100	SH		SOLE	0	100	0	0
ONEOK INC NEW COM	Stock	682680103	33	588	SH		SOLE	0	588	0	0
ROSS STORES INC COM	Stock	778296103	784	11,166	SH		DFND	1	0	0	11,166
ROSS STORES INC COM	Stock	778296103	10,912	155,380	SH		SOLE	0	153,449	0	1,931
MASIMO CORP COM	Stock	574795100	3	26	SH		SOLE	0	0	0	26
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	8	207	SH		SOLE	0	207	0	0
WELLS FARGO CO NEW COM	Stock	949746101	17	426	SH		SOLE	0	400	0	26
VMWARE INC CL A COM	Stock	928563402	202	1,771	SH		SOLE	0	1,771	0	0
UNION PAC CORP COM	Stock	907818108	31	146	SH		SOLE	0	146	0	0
ECOLAB INC COM	Stock	278865100	1	9	SH		SOLE	0	0	0	9
ECOLAB INC COM	Stock	278865100	54	350	SH		DFND	1	0	0	350
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,387	23,886	SH		DFND	1	0	0	23,886
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	14,652	252,273	SH		SOLE	0	245,344	0	6,929
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2	20	SH		SOLE	0	0	0	20
NORTHROP GRUMMAN CORP COM	Stock	666807102	10	20	SH		SOLE	0	20	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,413	12,490	SH		DFND	1	0	0	12,490
DARDEN RESTAURANTS INC COM	Stock	237194105	13,554	119,818	SH		SOLE	0	117,164	0	2,654
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	33	60	SH		DFND	1	0	0	60
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	280	516	SH		SOLE	0	516	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	386	2,981	SH		DFND	1	0	0	2,981
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,972	15,224	SH		SOLE	0	3,029	0	12,195
LOCKHEED MARTIN CORP COM	Stock	539830109	943	2,194	SH		DFND	1	0	0	2,194
LOCKHEED MARTIN CORP COM	Stock	539830109	3,570	8,303	SH		SOLE	0	8,015	0	288
JPMORGAN CHASE & CO COM	Stock	46625H100	1,463	12,993	SH		DFND	1	0	0	12,993
JPMORGAN CHASE & CO COM	Stock	46625H100	3,764	33,428	SH		SOLE	0	30,820	0	2,608
CHEVRON CORP NEW COM	Stock	166764100	3,107	21,463	SH		DFND	1	0	0	21,463
CHEVRON CORP NEW COM	Stock	166764100	19,941	137,734	SH		SOLE	0	135,263	0	2,470
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	174	1,633	SH		DFND	1	0	0	1,633
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	274	2,579	SH		SOLE	0	687	0	1,892
ALBEMARLE CORP COM	Stock	012653101	3	14	SH		SOLE	0	0	0	14
CONOCOPHILLIPS COM	Stock	20825C104	184	2,045	SH		SOLE	0	1,845	0	200
DANAHER CORPORATION COM	Stock	235851102	26	104	SH		DFND	1	0	0	104
DANAHER CORPORATION COM	Stock	235851102	252	993	SH		SOLE	0	993	0	0
M & T BK CORP COM	Stock	55261F104	20	125	SH		SOLE	0	125	0	0
BK OF AMERICA CORP COM	Stock	060505104	739	23,742	SH		DFND	1	0	0	23,742
BK OF AMERICA CORP COM	Stock	060505104	2,924	93,920	SH		SOLE	0	92,988	0	932
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,088	9,168	SH		DFND	1	0	0	9,168
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,811	32,107	SH		SOLE	0	5,261	0	26,846
WALMART INC COM	Stock	931142103	358	2,946	SH		SOLE	0	2,668	0	278
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	421	3,529	SH		DFND	1	0	0	3,529
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	436	3,656	SH		SOLE	0	1,792	0	1,864
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,076	7,621	SH		DFND	1	0	0	7,621
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,233	22,899	SH		SOLE	0	21,991	0	907
ORACLE CORP COM	Stock	68389X105	1,721	24,629	SH		DFND	1	0	0	24,629
ORACLE CORP COM	Stock	68389X105	16,180	231,576	SH		SOLE	0	227,113	0	4,463
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	68	704	SH		DFND	1	0	0	704
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	197	2,051	SH		SOLE	0	2,051	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	291	6,975	SH		DFND	1	0	0	6,975
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,193	28,644	SH		SOLE	0	12,054	0	16,590
TEXAS INSTRS INC COM	Stock	882508104	92	597	SH		SOLE	0	597	0	0
TARGET CORP COM	Stock	87612E106	2,064	14,617	SH		DFND	1	0	0	14,617
TARGET CORP COM	Stock	87612E106	13,101	92,765	SH		SOLE	0	91,594	0	1,171
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	159	1,565	SH		SOLE	0	1,565	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	249	2,450	SH		DFND	1	0	0	2,450
PFIZER INC COM	Stock	717081103	3,348	63,856	SH		DFND	1	0	0	63,856
PFIZER INC COM	Stock	717081103	20,753	395,825	SH		SOLE	0	387,840	0	7,984
ISHARES IBOXX $ INVMT GRADE CORP BD ETF	ETF	464287242	13	122	SH		SOLE	0	122	0	0
ISHARES IBOXX $ INVMT GRADE CORP BD ETF	ETF	464287242	734	6,672	SH		DFND	1	0	0	6,672
MORGAN STANLEY COM NEW	Stock	617446448	1,571	20,656	SH		DFND	1	0	0	20,656
MORGAN STANLEY COM NEW	Stock	617446448	14,833	195,022	SH		SOLE	0	192,732	0	2,290
3M CO COM	Stock	88579Y101	44	340	SH		SOLE	0	140	0	200
KLA CORP COM NEW	Stock	482480100	220	691	SH		SOLE	0	691	0	0
HP INC COM	Stock	40434L105	872	26,603	SH		DFND	1	0	0	26,603
HP INC COM	Stock	40434L105	3,407	103,950	SH		SOLE	0	102,871	0	1,079
GILEAD SCIENCES INC COM	Stock	375558103	846	13,687	SH		DFND	1	0	0	13,687
GILEAD SCIENCES INC COM	Stock	375558103	2,996	48,466	SH		SOLE	0	47,318	0	1,148
CATERPILLAR INC COM	Stock	149123101	878	4,909	SH		DFND	1	0	0	4,909
CATERPILLAR INC COM	Stock	149123101	3,221	18,016	SH		SOLE	0	17,826	0	190
BAKER HUGHES COMPANY CL A	Stock	05722G100	31	1,086	SH		SOLE	0	1,086	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	44	20	SH		DFND	1	0	0	20
ALPHABET INC CAP STK CL C	Stock	02079K107	588	269	SH		SOLE	0	180	0	89
BEST BUY INC COM	Stock	086516101	0	0	SH		DFND	1	0	0	0
BEST BUY INC COM	Stock	086516101	152	2,336	SH		SOLE	0	2,336	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	15	105	SH		SOLE	0	105	0	0
AMGEN INC COM	Stock	031162100	2,600	10,685	SH		DFND	1	0	0	10,685
AMGEN INC COM	Stock	031162100	20,077	82,518	SH		SOLE	0	80,706	0	1,811
APPLIED MATLS INC COM	Stock	038222105	460	5,055	SH		SOLE	0	2,455	0	2,600
OTIS WORLDWIDE CORP COM	Stock	68902V107	18	250	SH		DFND	1	0	0	250
ANALOG DEVICES INC COM	Stock	032654105	37	250	SH		SOLE	0	250	0	0
TYSON FOODS INC CL A	Stock	902494103	6	70	SH		SOLE	0	70	0	0
TYSON FOODS INC CL A	Stock	902494103	20	231	SH		DFND	1	0	0	231
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	10	822	SH		DFND	1	0	0	822
WILLIAMS COS INC COM	Stock	969457100	64	2,050	SH		SOLE	0	1,550	0	500
ZENDESK INC COM	Stock	98936J101	4	50	SH		SOLE	0	0	0	50
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	608	27,407	SH		SOLE	0	7,419	0	19,988
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	620	27,921	SH		DFND	1	0	0	27,921
JD.COM INC SPON ADR CL A	ADR	47215P106	3	44	SH		SOLE	0	0	0	44
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 INDEX FUND	ETF	921908844	35	245	SH		SOLE	0	0	0	245
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	31	300	SH		DFND	1	0	0	300
EATON CORP PLC SHS	Stock	G29183103	477	3,786	SH		SOLE	0	2,171	0	1,615
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	176	1,975	SH		DFND	1	0	0	1,975
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	627	7,043	SH		SOLE	0	2,849	0	4,194
CDK GLOBAL INC COM	Stock	12508E101	1	20	SH		SOLE	0	20	0	0
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO	ETF	46138E107	10	330	SH		SOLE	0	330	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	7	48	SH		SOLE	0	48	0	0
AVANOS MED INC COM	Stock	05350V106	1	21	SH		SOLE	0	21	0	0
AMEDISYS INC COM	Stock	023436108	132	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	7	376	SH		SOLE	0	376	0	0
FIRST TRUST NASDAQ CLN EDGE GRNENGYETF	ETF	33733E500	0	6	SH		SOLE	0	6	0	0
EMCOR GROUP INC COM	Stock	29084Q100	1,625	15,780	SH		DFND	1	0	0	15,780
EMCOR GROUP INC COM	Stock	29084Q100	14,178	137,707	SH		SOLE	0	136,372	0	1,335
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	28	363	SH		SOLE	0	352	0	11
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	89	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	113	1,146	SH		DFND	1	0	0	1,146
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
INVESCO DYNAMIC FOOD & BEVERAGE ETF	ETF	46137V753	0	0	SH		SOLE	0	0	0	0
ROBERT HALF INTL INC COM	Stock	770323103	181	2,418	SH		SOLE	0	2,418	0	0
SERVICE CORP INTL COM	Stock	817565104	3	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	101	643	SH		SOLE	0	643	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,075	13,957	SH		DFND	1	0	0	13,957
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,806	49,429	SH		SOLE	0	48,891	0	538
ALTRIA GROUP INC COM	Stock	02209S103	21	500	SH		DFND	1	0	0	500
ALTRIA GROUP INC COM	Stock	02209S103	23	552	SH		SOLE	0	145	0	407
DOMINION ENERGY INC COM	Stock	25746U109	40	500	SH		SOLE	0	500	0	0
CITIGROUP INC COM NEW	Stock	172967424	3	68	SH		SOLE	0	68	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	444	10,517	SH		DFND	1	0	0	10,517
EXXON MOBIL CORP COM	Stock	30231G102	147	1,715	SH		SOLE	0	915	0	800
NORTHWESTERN CORP COM NEW	Stock	668074305	1	17	SH		SOLE	0	17	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	98	191	SH		DFND	1	0	0	191
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,276	2,485	SH		SOLE	0	1,831	0	654
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	8	87	SH		SOLE	0	87	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	837	7,367	SH		DFND	1	0	0	7,367
PRICE T ROWE GROUP INC COM	Stock	74144T108	3,103	27,315	SH		SOLE	0	26,996	0	319
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,069	6,321	SH		DFND	1	0	0	6,321
TRAVELERS COMPANIES INC COM	Stock	89417E109	3,470	20,516	SH		SOLE	0	20,299	0	217
LOWES COS INC COM	Stock	548661107	25	144	SH		SOLE	0	144	0	0
LOWES COS INC COM	Stock	548661107	285	1,631	SH		DFND	1	0	0	1,631
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	15	327	SH		SOLE	0	327	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	53	1,150	SH		DFND	1	0	0	1,150
DEERE & CO COM	Stock	244199105	272	908	SH		SOLE	0	908	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	13	158	SH		SOLE	0	58	0	100
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	57	300	SH		SOLE	0	0	0	300
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	63	4,299	SH		SOLE	0	0	0	4,299
SHOPIFY INC CL A	Stock	82509L107	67	2,150	SH		SOLE	0	0	0	2,150
UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	107	1,522	SH		SOLE	0	1,422	0	100
CHEMOURS CO COM	Stock	163851108	1	20	SH		SOLE	0	0	0	20
ISHARES IBONDS DEC 2022 TERM CORP ETF	ETF	46434VBA7	20	800	SH		DFND	1	0	0	800
ISHARES IBONDS DEC 2022 TERM CORP ETF	ETF	46434VBA7	245	9,786	SH		SOLE	0	1,094	0	8,692
NOVO-NORDISK A S ADR	ADR	670100205	12	112	SH		SOLE	0	112	0	0
KRAFT HEINZ CO COM	Stock	500754106	32	834	SH		SOLE	0	834	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	138	1,980	SH		DFND	1	0	0	1,980
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	0	8	SH		SOLE	0	8	0	0
SPDR PORTFOLIO DEVELOPED WLD EX-US ETF	ETF	78463X889	168	5,825	SH		SOLE	0	5,825	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	1,185	14,915	SH		DFND	1	0	0	14,915
LUMENTUM HLDGS INC COM	Stock	55024U109	11,362	143,068	SH		SOLE	0	141,772	0	1,296
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,192	5,268	SH		DFND	1	0	0	5,268
BIO-TECHNE CORP COM	Stock	09073M104	188	541	SH		SOLE	0	541	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	8	400	SH		SOLE	0	400	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	3	167	SH		SOLE	0	0	0	167
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	205	4,100	SH		DFND	1	0	0	4,100
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	224	4,484	SH		SOLE	0	1,709	0	2,775
APPLE INC COM	Stock	037833100	3,002	21,956	SH		DFND	1	0	0	21,956
APPLE INC COM	Stock	037833100	34,256	250,557	SH		SOLE	0	237,806	0	12,751
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF	ETF	381430503	256	3,414	SH		DFND	1	0	0	3,414
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF	ETF	381430503	1,528	20,391	SH		SOLE	0	7,042	0	13,349
WEC ENERGY GROUP INC COM	Stock	92939U106	8	75	SH		SOLE	0	75	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	4	52	SH		SOLE	0	52	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	158	6,288	SH		DFND	1	0	0	6,288
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,233	49,156	SH		SOLE	0	5,618	0	43,537
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	133	5,402	SH		DFND	1	0	0	5,402
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,006	81,234	SH		SOLE	0	5,785	0	75,448
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	155	6,246	SH		DFND	1	0	0	6,246
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,768	71,429	SH		SOLE	0	6,389	0	65,039
ABBOTT LABS COM	Stock	002824100	141	1,300	SH		DFND	1	0	0	1,300
ABBOTT LABS COM	Stock	002824100	381	3,505	SH		SOLE	0	3,505	0	0
DISNEY WALT CO COM	Stock	254687106	251	2,660	SH		DFND	1	0	0	2,660
DISNEY WALT CO COM	Stock	254687106	314	3,326	SH		SOLE	0	1,951	0	1,375
BOOKING HOLDINGS INC COM	Stock	09857L108	47	27	SH		SOLE	0	27	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	24	163	SH		SOLE	0	163	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	232	1,600	SH		DFND	1	0	0	1,600
Ishares TIPS Bnd ETF	Com	464287176	45	394	SH		SOLE	1	394	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	13	35	SH		SOLE	1	35	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	44	575	SH		SOLE	1	575	0	0