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	10,080	120	SH		DFND	1	0	0	120
AMAZON COM INC COM	Stock	023135106	1,026,900	12,225	SH		SOLE	0	8,425	0	3,800
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	32,119	646	SH		SOLE	0	646	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	73,337	1,475	SH		DFND	1	0	0	1,475
PRUDENTIAL FINL INC COM	Stock	744320102	736,302	7,403	SH		DFND	1	0	0	7,403
PRUDENTIAL FINL INC COM	Stock	744320102	3,112,822	31,297	SH		SOLE	0	29,833	0	1,464
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	280	48	SH		SOLE	0	0	0	48
INVESCO QQQ TRUST	ETF	46090E103	124,353	467	SH		SOLE	0	22	0	445
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	829,890	6,669	SH		SOLE	0	5,469	0	1,200
STARBUCKS CORP COM	Stock	855244109	0	0	SH		SOLE	0	0	0	0
SEMPRA COM	Stock	816851109	83,761	542	SH		SOLE	0	0	0	542
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	782,602	12,773	SH		DFND	1	0	0	12,773
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	3,282,602	53,576	SH		SOLE	0	52,322	0	1,254
BLOCK INC CL A	Stock	852234103	0	0	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2,286,820	4,458	SH		DFND	1	0	0	4,458
ELEVANCE HEALTH INC COM	Stock	036752103	20,001,749	38,992	SH		SOLE	0	38,182	0	810
ISHARES GOLD TRUST	ETF	464285204	19,889	575	SH		SOLE	0	0	0	575
DOLLAR GEN CORP NEW COM	Stock	256677105	260,779	1,059	SH		SOLE	0	1,059	0	0
AZENTA INC COM	Stock	114340102	7,278	125	SH		SOLE	0	125	0	0
HUBBELL INC COM	Stock	443510607	2,098,509	8,942	SH		DFND	1	0	0	8,942
HUBBELL INC COM	Stock	443510607	17,250,894	73,508	SH		SOLE	0	73,132	0	376
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	0	0	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,779,764	15,736	SH		DFND	1	0	0	15,736
JOHNSON & JOHNSON COM	Stock	478160104	18,690,693	105,806	SH		SOLE	0	103,001	0	2,805
LKQ CORP COM	Stock	501889208	2,021,408	37,847	SH		DFND	1	0	0	37,847
LKQ CORP COM	Stock	501889208	15,644,750	292,918	SH		SOLE	0	291,236	0	1,682
WASTE MGMT INC DEL COM	Stock	94106L109	0	0	SH		SOLE	0	0	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	200,022	1,275	SH		DFND	1	0	0	1,275
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	21,031	110	SH		SOLE	0	0	0	110
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	43,974	230	SH		DFND	1	0	0	230
COSTCO WHSL CORP NEW COM	Stock	22160K105	91,300	200	SH		DFND	1	0	0	200
COSTCO WHSL CORP NEW COM	Stock	22160K105	359,394	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	96,685	2,058	SH		SOLE	0	2,058	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	10,246	80	SH		SOLE	0	80	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	27,254	738	SH		SOLE	0	738	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,837,096	78,341	SH		DFND	1	0	0	78,341
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	15,298,100	652,371	SH		SOLE	0	641,837	0	10,534
PROCTER AND GAMBLE CO COM	Stock	742718109	1,133,063	7,476	SH		DFND	1	0	0	7,476
PROCTER AND GAMBLE CO COM	Stock	742718109	3,932,290	25,945	SH		SOLE	0	24,557	0	1,388
COCA COLA CO COM	Stock	191216100	63,610	1,000	SH		DFND	1	0	0	1,000
COCA COLA CO COM	Stock	191216100	63,864	1,004	SH		SOLE	0	1,004	0	0
GENERAL MLS INC COM	Stock	370334104	1,112,186	13,264	SH		DFND	1	0	0	13,264
GENERAL MLS INC COM	Stock	370334104	4,211,515	50,227	SH		SOLE	0	49,592	0	634
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	59,697	2,475	SH		SOLE	0	2,475	0	0
PPG INDS INC COM	Stock	693506107	18,861	150	SH		SOLE	0	150	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	79,358	1,707	SH		SOLE	0	1,707	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	44,093	700	SH		SOLE	0	700	0	0
TRUIST FINL CORP COM	Stock	89832Q109	382,580	8,891	SH		DFND	1	0	0	8,891
TRUIST FINL CORP COM	Stock	89832Q109	2,638,577	61,319	SH		SOLE	0	60,339	0	980
UNITED PARCEL SERVICE INC CL B	Stock	911312106	865,376	4,978	SH		DFND	1	0	0	4,978
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,477,641	20,005	SH		SOLE	0	19,770	0	234
VANGUARD REAL ESTATE ETF	ETF	922908553	0	0	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	15,011	182	SH		DFND	1	0	0	182
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	48,404	588	SH		SOLE	0	588	0	0
INTEL CORP COM	Stock	458140100	42,288	1,600	SH		SOLE	0	0	0	1,600
INTEL CORP COM	Stock	458140100	169,152	6,400	SH		DFND	1	0	0	6,400
STATE STR CORP COM	Stock	857477103	1,040,369	13,412	SH		DFND	1	0	0	13,412
STATE STR CORP COM	Stock	857477103	3,707,070	47,790	SH		SOLE	0	47,101	0	689
NETFLIX INC COM	Stock	64110L106	0	0	SH		SOLE	0	0	0	0
PAYCHEX INC COM	Stock	704326107	30,623	265	SH		SOLE	0	265	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	355,110	31,877	SH		DFND	1	0	0	31,877
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	2,364,777	212,278	SH		SOLE	0	208,383	0	3,895
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	9,189	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	1,382,229	9,401	SH		DFND	1	0	0	9,401
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	11,112,968	75,583	SH		SOLE	0	75,167	0	416
POOL CORP COM	Stock	73278L105	0	0	SH		SOLE	0	0	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	215,111	867	SH		SOLE	0	867	0	0
PROLOGIS INC. COM	REIT	74340W103	82,969	736	SH		SOLE	0	736	0	0
MERCK & CO INC COM	Stock	58933Y105	1,217,122	10,970	SH		DFND	1	0	0	10,970
MERCK & CO INC COM	Stock	58933Y105	5,011,377	45,168	SH		SOLE	0	42,099	0	3,068
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	26,068	250	SH		DFND	1	0	0	250
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	253,376	2,430	SH		SOLE	0	1,811	0	619
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,253,606	3,278	SH		SOLE	0	2,553	0	725
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,057,856	5,381	SH		DFND	1	0	0	5,381
ADVANSIX INC COM	Stock	00773T101	418	11	SH		SOLE	0	11	0	0
MCKESSON CORP COM	Stock	58155Q103	8,253	22	SH		DFND	1	0	0	22
THE TRADE DESK INC COM CL A	Stock	88339J105	1,345	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	49,378	142	SH		SOLE	0	133	0	9
MASTERCARD INCORPORATED CL A	Stock	57636Q104	86,585	249	SH		DFND	1	0	0	249
ILLINOIS TOOL WKS INC COM	Stock	452308109	60,583	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	233,810	2,434	SH		SOLE	0	374	0	2,060
VANECK SHORT MUNI ETF	ETF	92189F528	81,378	4,821	SH		SOLE	0	4,821	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	4,372	80	SH		SOLE	0	80	0	0
ALLSTATE CORP COM	Stock	020002101	38,375	283	SH		SOLE	0	0	0	283
LAMB WESTON HLDGS INC COM	Stock	513272104	8,936	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	151,145	1,420	SH		DFND	1	0	0	1,420
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,378,970	8,238	SH		DFND	1	0	0	8,238
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	18,484,519	64,009	SH		SOLE	0	63,591	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	59,688	800	SH		DFND	1	0	0	800
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	165,336	2,216	SH		SOLE	0	2,216	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	15,022	330	SH		SOLE	0	330	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	658,335	16,709	SH		DFND	1	0	0	16,709
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	12,125,353	307,750	SH		SOLE	0	300,613	0	7,137
SONOCO PRODS CO COM	Stock	835495102	2,734,196	45,037	SH		DFND	1	0	0	45,037
SONOCO PRODS CO COM	Stock	835495102	18,602,166	306,410	SH		SOLE	0	301,664	0	4,746
MARVELL TECHNOLOGY INC COM	Stock	573874104	0	0	SH		SOLE	0	0	0	0
CACI INTL INC CL A	Stock	127190304	2,007,340	6,678	SH		DFND	1	0	0	6,678
CACI INTL INC CL A	Stock	127190304	16,323,841	54,306	SH		SOLE	0	53,434	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	98,724	570	SH		SOLE	0	85	0	485
SNAP ON INC COM	Stock	833034101	22,849	100	SH		SOLE	0	100	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	206,477	870	SH		SOLE	0	870	0	0
PEPSICO INC COM	Stock	713448108	1,148,094	6,355	SH		DFND	1	0	0	6,355
PEPSICO INC COM	Stock	713448108	3,818,972	21,139	SH		SOLE	0	20,860	0	279
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	75,407	929	SH		SOLE	0	929	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	136,853	1,686	SH		DFND	1	0	0	1,686
KIMBERLY-CLARK CORP COM	Stock	494368103	64,481	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	1,698,970	7,928	SH		DFND	1	0	0	7,928
HONEYWELL INTL INC COM	Stock	438516106	17,774,064	82,940	SH		SOLE	0	81,150	0	1,790
FORD MTR CO DEL COM	Stock	345370860	35,472	3,050	SH		SOLE	0	2,800	0	250
US BANCORP DEL COM NEW	Stock	902973304	44,155	1,013	SH		SOLE	0	562	0	450
XCEL ENERGY INC COM	Stock	98389B100	47,044	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	869,247	2,752	SH		DFND	1	0	0	2,752
HOME DEPOT INC COM	Stock	437076102	3,795,390	12,016	SH		SOLE	0	11,175	0	841
BAXTER INTL INC COM	Stock	071813109	10,194	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	652,016	35,571	SH		DFND	1	0	0	35,571
STARWOOD PPTY TR INC COM	REIT	85571B105	10,994,627	599,816	SH		SOLE	0	589,770	0	10,046
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	71,658	300	SH		DFND	1	0	0	300
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	250,325	1,048	SH		SOLE	0	1,048	0	0
FAIR ISAAC CORP COM	Stock	303250104	252,601	422	SH		SOLE	0	422	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,951	43	SH		SOLE	0	0	0	43
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	60,737	438	SH		SOLE	0	0	0	438
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	702,345	5,170	SH		SOLE	0	5,170	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	0	0	SH		SOLE	0	0	0	0
SPDR GOLD SHARES	ETF	78463V107	16,964	100	SH		SOLE	0	0	0	100
SPDR GOLD SHARES	ETF	78463V107	25,107	148	SH		DFND	1	0	0	148
SOUTHERN CO COM	Stock	842587107	21,423	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	960,433	29,643	SH		DFND	1	0	0	29,643
VICI PPTYS INC COM	REIT	925652109	3,645,454	112,514	SH		SOLE	0	110,874	0	1,640
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,724,875	10,409	SH		DFND	1	0	0	10,409
AMERISOURCEBERGEN CORP COM	Stock	03073E105	18,686,620	112,767	SH		SOLE	0	111,753	0	1,014
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	6,975	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	5,261	244	SH		SOLE	0	244	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,538,886	7,183	SH		SOLE	0	7,183	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	23,548	100	SH		SOLE	0	100	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	32,711	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	33,255	395	SH		DFND	1	0	0	395
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	128,450	1,723	SH		SOLE	0	1,723	0	0
FORTINET INC COM	Stock	34959E109	208,076	4,256	SH		SOLE	0	4,256	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	9,192	400	SH		SOLE	0	0	0	400
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	548,773	10,947	SH		DFND	1	0	0	10,947
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	636,350	12,694	SH		SOLE	0	3,817	0	8,877
AON PLC SHS CL A	Stock	G0403H108	236,810	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	26,961	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	31,204	125	SH		SOLE	0	125	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	37,559	676	SH		SOLE	0	600	0	76
MSC INDL DIRECT INC CL A	Stock	553530106	912,344	11,167	SH		DFND	1	0	0	11,167
MSC INDL DIRECT INC CL A	Stock	553530106	3,392,926	41,529	SH		SOLE	0	40,997	0	532
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	86,189	3,688	SH		DFND	1	0	0	3,688
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	1,351,548	57,833	SH		SOLE	0	3,092	0	54,740
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	77,225	250	SH		DFND	1	0	0	250
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	305,811	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	18,846	56	SH		DFND	1	0	0	56
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	201,245	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	903,182	12,012	SH		DFND	1	0	0	12,012
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,543,311	20,525	SH		SOLE	0	3,689	0	16,836
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	299,421	3,863	SH		DFND	1	0	0	3,863
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	636,047	8,206	SH		SOLE	0	3,985	0	4,221
ALPHABET INC CAP STK CL A	Stock	02079K305	1,223,750	13,870	SH		DFND	1	0	0	13,870
ALPHABET INC CAP STK CL A	Stock	02079K305	12,323,349	139,673	SH		SOLE	0	136,813	0	2,860
PROGRESSIVE CORP COM	Stock	743315103	2,372,915	18,294	SH		DFND	1	0	0	18,294
PROGRESSIVE CORP COM	Stock	743315103	18,532,381	142,876	SH		SOLE	0	139,785	0	3,090
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	214	6	SH		SOLE	0	6	0	0
FISERV INC COM	Stock	337738108	63,169	625	SH		SOLE	0	625	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	274,310	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	3,013	13	SH		DFND	1	0	0	13
CONSTELLATION BRANDS INC CL A	Stock	21036P108	32,213	139	SH		SOLE	0	139	0	0
NEWMONT CORP COM	Stock	651639106	556,677	11,794	SH		DFND	1	0	0	11,794
NEWMONT CORP COM	Stock	651639106	10,909,641	231,136	SH		SOLE	0	228,792	0	2,344
BILIBILI INC SPONS ADS REP Z	ADR	090040106	11	0	SH		SOLE	0	0	0	0
CSX CORP COM	Stock	126408103	24,784	800	SH		SOLE	0	800	0	0
COMCAST CORP NEW CL A	Stock	20030N101	219,402	6,274	SH		DFND	1	0	0	6,274
COMCAST CORP NEW CL A	Stock	20030N101	2,509,562	71,763	SH		SOLE	0	70,650	0	1,113
MICROSOFT CORP COM	Stock	594918104	2,297,715	9,581	SH		DFND	1	0	0	9,581
MICROSOFT CORP COM	Stock	594918104	21,437,836	89,391	SH		SOLE	0	85,029	0	4,362
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	841,498	16,164	SH		DFND	1	0	0	16,164
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	10,915,585	209,673	SH		SOLE	0	207,044	0	2,629
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	3,009,851	32,298	SH		DFND	1	0	0	32,298
CVS HEALTH CORP COM	Stock	126650100	18,910,393	202,923	SH		SOLE	0	198,131	0	4,791
EVERGY INC COM	Stock	30034W106	0	0	SH		SOLE	0	0	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	241,918	5,041	SH		SOLE	0	5,041	0	0
BJS WHSL CLUB HLDGS INC	Stock	05550J101	631,894	9,551	SH		DFND	1	0	0	9,551
BJS WHSL CLUB HLDGS INC	Stock	05550J101	11,676,115	176,483	SH		SOLE	0	173,309	0	3,174
MASCO CORP COM	Stock	574599106	81,673	1,750	SH		SOLE	0	250	0	1,500
AMERIPRISE FINL INC COM	Stock	03076C106	3,114	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	148,582	780	SH		SOLE	0	780	0	0
VANGUARD MID-CAP ETF	ETF	922908629	8,152	40	SH		SOLE	0	0	0	40
NEXTERA ENERGY INC COM	Stock	65339F101	16,720	200	SH		DFND	1	0	0	200
NEXTERA ENERGY INC COM	Stock	65339F101	50,160	600	SH		SOLE	0	600	0	0
NIKE INC CL B	Stock	654106103	207,342	1,772	SH		SOLE	0	1,772	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	254,581	4,403	SH		DFND	1	0	0	4,403
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	312,055	5,397	SH		SOLE	0	1,886	0	3,511
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	516,284	21,255	SH		SOLE	0	1,185	0	20,070
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&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	197	5	SH		SOLE	0	5	0	0
CMS ENERGY CORP COM	Stock	125896100	31,665	500	SH		SOLE	0	500	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	152,420	3,092	SH		SOLE	0	541	0	2,551
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	422,541	12,355	SH		SOLE	0	11,080	0	1,275
CODEXIS INC COM	Stock	192005106	233	50	SH		SOLE	0	0	0	50
NORFOLK SOUTHN CORP COM	Stock	655844108	50,023	203	SH		SOLE	0	203	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	650,036	16,162	SH		DFND	1	0	0	16,162
DELL TECHNOLOGIES INC CL C	Stock	24703L202	13,068,926	324,936	SH		SOLE	0	319,600	0	5,336
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	0	0	SH		SOLE	0	0	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	314,496	985	SH		SOLE	0	509	0	475
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	558,648	1,749	SH		DFND	1	0	0	1,749
SCHWAB US TIPS ETF	ETF	808524870	0	0	SH		SOLE	0	0	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	10,880	221	SH		SOLE	0	221	0	0
ASSURANT INC COM	Stock	04621X108	1,504,097	12,027	SH		DFND	1	0	0	12,027
ASSURANT INC COM	Stock	04621X108	12,520,150	100,113	SH		SOLE	0	98,843	0	1,270
AMPHENOL CORP NEW CL A	Stock	032095101	3,807	50	SH		SOLE	0	50	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	2,370,889	79,056	SH		DFND	1	0	0	79,056
CENTERPOINT ENERGY INC COM	Stock	15189T107	16,609,970	553,850	SH		SOLE	0	551,131	0	2,719
DOLLAR TREE INC COM	Stock	256746108	0	0	SH		SOLE	0	0	0	0
AMDOCS LTD SHS	Stock	G02602103	948,632	10,436	SH		DFND	1	0	0	10,436
AMDOCS LTD SHS	Stock	G02602103	3,682,632	40,513	SH		SOLE	0	39,902	0	611
ESCO TECHNOLOGIES INC COM	Stock	296315104	17,508	200	SH		SOLE	0	200	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1,277	17	SH		DFND	1	0	0	17
STANLEY BLACK & DECKER INC COM	Stock	854502101	31,926	425	SH		SOLE	0	200	0	225
DOW INC COM	Stock	260557103	2,167	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	427,272	5,146	SH		DFND	1	0	0	5,146
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,844,202	34,255	SH		SOLE	0	33,791	0	464
VANGUARD S&P 500 ETF	ETF	922908363	205,594	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	50,850	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	2,528	43	SH		SOLE	0	0	0	43
CONSOLIDATED EDISON INC COM	Stock	209115104	11,914	125	SH		DFND	1	0	0	125
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	289,729	2,772	SH		SOLE	0	2,772	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&P 600 SMALL CAP VALUE ETF	ETF	78464A300	35,255	475	SH		DFND	1	0	0	475
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	815,381	10,986	SH		SOLE	0	1,372	0	9,614
CASTLE BIOSCIENCES INC COM	Stock	14843C105	0	0	SH		SOLE	0	0	0	0
LILLY ELI & CO COM	Stock	532457108	483,275	1,321	SH		SOLE	0	1,321	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	14,369	219	SH		SOLE	0	0	0	219
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	228,417	4,144	SH		DFND	1	0	0	4,144
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	2,190,634	39,743	SH		SOLE	0	9,324	0	30,419
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	820,801	8,333	SH		DFND	1	0	0	8,333
LIFE STORAGE INC COM	REIT	53223X107	3,038,804	30,851	SH		SOLE	0	30,393	0	457
LITHIA MTRS INC COM	Stock	536797103	71,659	350	SH		SOLE	0	350	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	12,928	284	SH		SOLE	0	78	0	206
ISHARES RUSSELL 2000 ETF	ETF	464287655	145,591	835	SH		SOLE	0	785	0	50
ISHARES RUSSELL 2000 ETF	ETF	464287655	563,008	3,229	SH		DFND	1	0	0	3,229
TWILIO INC CL A	Stock	90138F102	0	0	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	6,649	98	SH		SOLE	0	98	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	260,874	2,533	SH		SOLE	0	2,533	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	0	0	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	20,625	500	SH		DFND	1	0	0	500
AFLAC INC COM	Stock	001055102	98,918	1,375	SH		SOLE	0	1,375	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	190,086	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	1,078,159	8,963	SH		DFND	1	0	0	8,963
DICKS SPORTING GOODS INC COM	Stock	253393102	4,179,356	34,744	SH		SOLE	0	34,381	0	363
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	885,479	18,071	SH		DFND	1	0	0	18,071
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	3,346,994	68,306	SH		SOLE	0	67,322	0	984
GABELLI DIVID & INCOME TR COM	CEF	36242H104	20,610	1,000	SH		SOLE	0	0	0	1,000
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	7,628	100	SH		SOLE	0	0	0	100
VALLEY NATL BANCORP COM	Stock	919794107	26,703	2,361	SH		DFND	1	0	0	2,361
VALLEY NATL BANCORP COM	Stock	919794107	664,383	58,743	SH		SOLE	0	42,613	0	16,130
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	3,587	87	SH		SOLE	0	87	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	141,464	1,173	SH		DFND	1	0	0	1,173
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	14,682	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	483,941	19,451	SH		DFND	1	0	0	19,451
VANECK IG FLOATING RATE ETF	ETF	92189F486	772,449	31,047	SH		SOLE	0	8,366	0	22,681
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	228,223	1,401	SH		SOLE	0	1,401	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	0	0	SH		SOLE	0	0	0	0
CONCENTRIX CORP COM	Stock	20602D101	1,660,106	12,467	SH		DFND	1	0	0	12,467
CONCENTRIX CORP COM	Stock	20602D101	10,739,487	80,651	SH		SOLE	0	79,865	0	786
UPSTART HLDGS INC COM	Stock	91680M107	0	0	SH		SOLE	0	0	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	384,327	2,138	SH		DFND	1	0	0	2,138
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	2,694,962	14,992	SH		SOLE	0	1,892	0	13,100
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	2,250	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	1,867,876	25,700	SH		DFND	1	0	0	25,700
PROSPERITY BANCSHARES INC COM	Stock	743606105	15,133,938	208,227	SH		SOLE	0	205,274	0	2,953
VISA INC COM CL A	Stock	92826C839	25,970	125	SH		DFND	1	0	0	125
VISA INC COM CL A	Stock	92826C839	234,561	1,129	SH		SOLE	0	1,129	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	0	0	SH		SOLE	0	0	0	0
HERSHEY CO COM	Stock	427866108	266,306	1,150	SH		SOLE	0	1,150	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	166,047	828	SH		DFND	1	0	0	828
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,471,247	7,336	SH		SOLE	0	1,884	0	5,452
VANGUARD VALUE ETF	ETF	922908744	323,974	2,308	SH		DFND	1	0	0	2,308
VANGUARD VALUE ETF	ETF	922908744	2,306,279	16,430	SH		SOLE	0	3,145	0	13,285
VANGUARD GROWTH ETF	ETF	922908736	1,918	9	SH		DFND	1	0	0	9
VANGUARD GROWTH ETF	ETF	922908736	335,222	1,573	SH		SOLE	0	1,549	0	24
PEMBINA PIPELINE CORP COM	Stock	706327103	7,197	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	20,816	200	SH		SOLE	0	100	0	100
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,357	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	8,618	88	SH		SOLE	0	88	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	10,248	1,081	SH		SOLE	0	119	0	962
JABIL INC COM	Stock	466313103	2,242,621	32,883	SH		DFND	1	0	0	32,883
JABIL INC COM	Stock	466313103	18,119,035	265,675	SH		SOLE	0	261,685	0	3,990
FMC CORP COM NEW	Stock	302491303	152,880	1,225	SH		DFND	1	0	0	1,225
HALEON PLC SPON ADS	ADR	405552100	1,400	175	SH		SOLE	0	175	0	0
MONDELEZ INTL INC CL A	Stock	609207105	56,386	846	SH		DFND	1	0	0	846
MONDELEZ INTL INC CL A	Stock	609207105	71,049	1,066	SH		SOLE	0	1,066	0	0
BALCHEM CORP COM	Stock	057665200	0	0	SH		SOLE	0	0	0	0
WP CAREY INC COM	REIT	92936U109	863,714	11,052	SH		DFND	1	0	0	11,052
WP CAREY INC COM	REIT	92936U109	3,331,847	42,634	SH		SOLE	0	41,917	0	717
BROADCOM INC COM	Stock	11135F101	2,725,759	4,875	SH		DFND	1	0	0	4,875
BROADCOM INC COM	Stock	11135F101	22,834,310	40,839	SH		SOLE	0	40,287	0	552
METLIFE INC COM	Stock	59156R108	992,337	13,712	SH		DFND	1	0	0	13,712
METLIFE INC COM	Stock	59156R108	3,753,831	51,870	SH		SOLE	0	51,203	0	666
RH COM	Stock	74967X103	18,703	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	457,184	7,417	SH		DFND	1	0	0	7,417
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,633,645	26,503	SH		SOLE	0	8,650	0	17,853
KINDER MORGAN INC DEL COM	Stock	49456B101	966,665	53,466	SH		DFND	1	0	0	53,466
KINDER MORGAN INC DEL COM	Stock	49456B101	3,136,092	173,456	SH		SOLE	0	170,655	0	2,801
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,512,182	5,667	SH		DFND	1	0	0	5,667
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	16,219,469	60,784	SH		SOLE	0	59,495	0	1,288
NORTHERN TR CORP COM	Stock	665859104	0	0	SH		SOLE	0	0	0	0
KROGER CO COM	Stock	501044101	51,267	1,150	SH		SOLE	0	1,150	0	0
ENBRIDGE INC COM	Stock	29250N105	29,208	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	64,016	976	SH		SOLE	0	976	0	0
NVIDIA CORPORATION COM	Stock	67066G104	14,029	96	SH		DFND	1	0	0	96
NVIDIA CORPORATION COM	Stock	67066G104	22,852	156	SH		SOLE	0	156	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	85,242	1,711	SH		DFND	1	0	0	1,711
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	118,522	2,379	SH		SOLE	0	2,379	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	13,928	150	SH		SOLE	0	150	0	0
CUMMINS INC COM	Stock	231021106	988,543	4,080	SH		DFND	1	0	0	4,080
CUMMINS INC COM	Stock	231021106	3,495,340	14,426	SH		SOLE	0	14,207	0	219
EOG RES INC COM	Stock	26875P101	279,245	2,156	SH		SOLE	0	2,156	0	0
GENUINE PARTS CO COM	Stock	372460105	98,901	570	SH		SOLE	0	570	0	0
ABBVIE INC COM	Stock	00287Y109	1,210,136	7,488	SH		DFND	1	0	0	7,488
ABBVIE INC COM	Stock	00287Y109	4,827,384	29,871	SH		SOLE	0	27,669	0	2,201
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	85,695	1,835	SH		SOLE	0	0	0	1,835
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	243,178	3,385	SH		SOLE	0	1,222	0	2,163
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	479,748	6,678	SH		DFND	1	0	0	6,678
COTERRA ENERGY INC COM	Stock	127097103	0	0	SH		SOLE	0	0	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	3,245,897	51,278	SH		DFND	1	0	0	51,278
NATIONAL FUEL GAS CO COM	Stock	636180101	19,082,165	301,456	SH		SOLE	0	296,986	0	4,470
NORTHWEST NAT HLDG CO COM	Stock	66765N105	0	0	SH		SOLE	0	0	0	0
CELANESE CORP DEL COM	Stock	150870103	5,470	54	SH		SOLE	0	53	0	0
ZOETIS INC CL A	Stock	98978V103	116,947	798	SH		DFND	1	0	0	798
ZOETIS INC CL A	Stock	98978V103	202,679	1,383	SH		SOLE	0	1,383	0	0
BLACKSTONE INC COM	Stock	09260D107	111,285	1,500	SH		SOLE	0	0	0	1,500
GRACO INC COM	Stock	384109104	225,388	3,351	SH		SOLE	0	3,351	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5,100	40	SH		DFND	1	0	0	40
ROCKWELL AUTOMATION INC COM	Stock	773903109	64,393	250	SH		DFND	1	0	0	250
QUALCOMM INC COM	Stock	747525103	647,986	5,894	SH		DFND	1	0	0	5,894
QUALCOMM INC COM	Stock	747525103	2,887,958	26,268	SH		SOLE	0	25,900	0	368
T-MOBILE US INC COM	Stock	872590104	1,678,740	11,991	SH		DFND	1	0	0	11,991
T-MOBILE US INC COM	Stock	872590104	15,653,120	111,808	SH		SOLE	0	110,155	0	1,653
GENERAL DYNAMICS CORP COM	Stock	369550108	1,072,331	4,322	SH		DFND	1	0	0	4,322
GENERAL DYNAMICS CORP COM	Stock	369550108	4,051,191	16,328	SH		SOLE	0	16,150	0	178
HAIN CELESTIAL GROUP INC COM	Stock	405217100	0	0	SH		SOLE	0	0	0	0
MCDONALDS CORP COM	Stock	580135101	984,021	3,734	SH		DFND	1	0	0	3,734
MCDONALDS CORP COM	Stock	580135101	3,646,783	13,838	SH		SOLE	0	13,658	0	180
TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	890260862	0	0	SH		SOLE	0	0	0	0
DOVER CORP COM	Stock	260003108	19,364	143	SH		SOLE	0	143	0	0
CISCO SYS INC COM	Stock	17275R102	2,823,718	59,272	SH		DFND	1	0	0	59,272
CISCO SYS INC COM	Stock	17275R102	19,176,252	402,524	SH		SOLE	0	394,158	0	8,366
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	0	0	SH		SOLE	0	0	0	0
TAPESTRY INC COM	Stock	876030107	1,730,431	45,442	SH		DFND	1	0	0	45,442
TAPESTRY INC COM	Stock	876030107	16,385,062	430,280	SH		SOLE	0	427,455	0	2,825
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	20,235	300	SH		DFND	1	0	0	300
ADVANCED MICRO DEVICES INC COM	Stock	007903107	12,112	187	SH		SOLE	0	177	0	10
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	43,861	708	SH		DFND	1	0	0	708
AUTODESK INC COM	Stock	052769106	11,212	60	SH		SOLE	0	60	0	0
CDW CORP COM	Stock	12514G108	258,941	1,450	SH		SOLE	0	1,450	0	0
AT&T INC COM	Stock	00206R102	586,174	31,840	SH		DFND	1	0	0	31,840
AT&T INC COM	Stock	00206R102	3,425,436	186,064	SH		SOLE	0	179,689	0	6,374
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	20,587	277	SH		SOLE	0	95	0	182
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	255,587	2,922	SH		SOLE	0	2,822	0	100
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	137,105	1,765	SH		SOLE	0	1,765	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	18,118	138	SH		DFND	1	0	0	138
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	190,385	6,590	SH		DFND	1	0	0	6,590
FRESHPET INC COM	Stock	358039105	2	0	SH		SOLE	0	0	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	374,306	2,898	SH		SOLE	0	2,398	0	500
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	192,492	1,960	SH		SOLE	0	1,885	0	75
NETAPP INC COM	Stock	64110D104	717,897	11,953	SH		DFND	1	0	0	11,953
NETAPP INC COM	Stock	64110D104	3,054,232	50,853	SH		SOLE	0	50,195	0	658
VEEVA SYS INC CL A COM	Stock	922475108	3,228	20	SH		SOLE	0	0	0	20
WIX COM LTD SHS	Stock	M98068105	0	0	SH		SOLE	0	0	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	148,842	1,026	SH		SOLE	0	1,026	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	0	0	SH		SOLE	0	0	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	400,023	6,838	SH		DFND	1	0	0	6,838
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,995,025	51,197	SH		SOLE	0	10,404	0	40,793
ISHARES CORE S&P 500 ETF	ETF	464287200	505,620	1,316	SH		DFND	1	0	0	1,316
ISHARES CORE S&P 500 ETF	ETF	464287200	2,480,309	6,456	SH		SOLE	0	1,318	0	5,137
CIGNA CORP NEW COM	Stock	125523100	1,577,178	4,760	SH		DFND	1	0	0	4,760
CIGNA CORP NEW COM	Stock	125523100	19,255,202	58,113	SH		SOLE	0	57,569	0	544
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	125,786	5,387	SH		DFND	1	0	0	5,387
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,783,852	76,396	SH		SOLE	0	6,554	0	69,842
ONEOK INC NEW COM	Stock	682680103	38,632	588	SH		SOLE	0	588	0	0
ROSS STORES INC COM	Stock	778296103	1,405,143	12,106	SH		DFND	1	0	0	12,106
ROSS STORES INC COM	Stock	778296103	17,622,096	151,823	SH		SOLE	0	150,313	0	1,510
MASIMO CORP COM	Stock	574795100	3,847	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	1,074	26	SH		SOLE	0	0	0	26
VMWARE INC CL A COM	Stock	928563402	219,740	1,790	SH		SOLE	0	1,790	0	0
UNION PAC CORP COM	Stock	907818108	10,354	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	50,946	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	3,845	29	SH		SOLE	0	29	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,704,054	24,257	SH		DFND	1	0	0	24,257
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	17,430,163	248,116	SH		SOLE	0	242,956	0	5,160
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,658	20	SH		SOLE	0	0	0	20
NORTHROP GRUMMAN CORP COM	Stock	666807102	5,456	10	SH		SOLE	0	10	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,712,802	12,382	SH		DFND	1	0	0	12,382
DARDEN RESTAURANTS INC COM	Stock	237194105	14,363,357	103,834	SH		SOLE	0	101,786	0	2,048
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	33,041	60	SH		DFND	1	0	0	60
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	256,622	466	SH		SOLE	0	466	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	348,919	2,580	SH		DFND	1	0	0	2,580
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,097,843	15,512	SH		SOLE	0	2,854	0	12,658
LOCKHEED MARTIN CORP COM	Stock	539830109	1,048,872	2,156	SH		DFND	1	0	0	2,156
LOCKHEED MARTIN CORP COM	Stock	539830109	3,937,164	8,093	SH		SOLE	0	7,803	0	290
ICU MED INC COM	Stock	44930G107	0	0	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,134,084	8,457	SH		DFND	1	0	0	8,457
JPMORGAN CHASE & CO COM	Stock	46625H100	4,119,571	30,720	SH		SOLE	0	28,432	0	2,288
CHEVRON CORP NEW COM	Stock	166764100	3,715,264	20,699	SH		DFND	1	0	0	20,699
CHEVRON CORP NEW COM	Stock	166764100	22,370,063	124,631	SH		SOLE	0	122,180	0	2,451
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	37,776	358	SH		DFND	1	0	0	358
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	45,374	430	SH		SOLE	0	387	0	43
ALBEMARLE CORP COM	Stock	012653101	0	0	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	76,700	650	SH		SOLE	0	450	0	200
DANAHER CORPORATION COM	Stock	235851102	7,697	29	SH		DFND	1	0	0	29
DANAHER CORPORATION COM	Stock	235851102	243,390	917	SH		SOLE	0	917	0	0
M & T BK CORP COM	Stock	55261F104	18,133	125	SH		SOLE	0	125	0	0
BANK AMERICA CORP COM	Stock	060505104	49,680	1,500	SH		SOLE	0	1,500	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,067,814	8,535	SH		DFND	1	0	0	8,535
SPDR S&P DIVIDEND ETF	ETF	78464A763	4,065,324	32,494	SH		SOLE	0	4,914	0	27,580
WALMART INC COM	Stock	931142103	157,529	1,111	SH		SOLE	0	1,111	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	382,009	3,325	SH		SOLE	0	1,650	0	1,675
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	420,612	3,661	SH		DFND	1	0	0	3,661
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,055,689	7,493	SH		DFND	1	0	0	7,493
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,335,961	23,678	SH		SOLE	0	23,174	0	503
ORACLE CORP COM	Stock	68389X105	1,947,456	23,825	SH		DFND	1	0	0	23,825
ORACLE CORP COM	Stock	68389X105	18,232,597	223,056	SH		SOLE	0	219,842	0	3,214
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	50,460	500	SH		DFND	1	0	0	500
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	94,966	941	SH		SOLE	0	941	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	240,702	6,175	SH		DFND	1	0	0	6,175
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,099,587	28,209	SH		SOLE	0	9,030	0	19,179
TEXAS INSTRS INC COM	Stock	882508104	905,571	5,481	SH		DFND	1	0	0	5,481
TEXAS INSTRS INC COM	Stock	882508104	3,061,984	18,533	SH		SOLE	0	18,310	0	222
TARGET CORP COM	Stock	87612E106	1,409,173	9,455	SH		DFND	1	0	0	9,455
TARGET CORP COM	Stock	87612E106	12,773,535	85,705	SH		SOLE	0	84,699	0	1,006
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	56,810	525	SH		SOLE	0	525	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,877,985	17,355	SH		DFND	1	0	0	17,355
PFIZER INC COM	Stock	717081103	3,228,786	63,013	SH		DFND	1	0	0	63,013
PFIZER INC COM	Stock	717081103	20,150,709	393,261	SH		SOLE	0	387,966	0	5,295
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	628,574	5,962	SH		DFND	1	0	0	5,962
MORGAN STANLEY COM NEW	Stock	617446448	1,799,618	21,167	SH		DFND	1	0	0	21,167
MORGAN STANLEY COM NEW	Stock	617446448	16,154,855	190,012	SH		SOLE	0	188,582	0	1,430
3M CO COM	Stock	88579Y101	23,984	200	SH		SOLE	0	0	0	200
KLA CORP COM NEW	Stock	482480100	238,660	633	SH		SOLE	0	633	0	0
HP INC COM	Stock	40434L105	787,479	29,307	SH		DFND	1	0	0	29,307
HP INC COM	Stock	40434L105	3,056,436	113,749	SH		SOLE	0	112,448	0	1,301
GILEAD SCIENCES INC COM	Stock	375558103	1,148,759	13,381	SH		DFND	1	0	0	13,381
GILEAD SCIENCES INC COM	Stock	375558103	4,112,060	47,898	SH		SOLE	0	46,785	0	1,113
CATERPILLAR INC COM	Stock	149123101	1,170,011	4,884	SH		DFND	1	0	0	4,884
CATERPILLAR INC COM	Stock	149123101	4,281,242	17,871	SH		SOLE	0	17,651	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	8,873	100	SH		DFND	1	0	0	100
ALPHABET INC CAP STK CL C	Stock	02079K107	480,207	5,412	SH		SOLE	0	3,632	0	1,780
AMERICAN EXPRESS CO COM	Stock	025816109	15,514	105	SH		SOLE	0	105	0	0
AMGEN INC COM	Stock	031162100	2,796,065	10,646	SH		DFND	1	0	0	10,646
AMGEN INC COM	Stock	031162100	20,507,970	78,084	SH		SOLE	0	76,701	0	1,382
APPLIED MATLS INC COM	Stock	038222105	490,698	5,039	SH		SOLE	0	2,439	0	2,600
ANALOG DEVICES INC COM	Stock	032654105	41,008	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	2,677	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	9,346	822	SH		DFND	1	0	0	822
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	539,711	24,105	SH		DFND	1	0	0	24,105
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	550,010	24,565	SH		SOLE	0	6,504	0	18,061
JD.COM INC SPON ADR CL A	ADR	47215P106	2,470	44	SH		SOLE	0	0	0	44
ARISTA NETWORKS INC COM	Stock	040413106	0	0	SH		SOLE	0	0	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	8,152	100	SH		SOLE	0	100	0	0
MERCADOLIBRE INC COM	Stock	58733R102	3,385	4	SH		SOLE	0	0	0	4
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	37,203	245	SH		SOLE	0	0	0	245
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	29,097	300	SH		DFND	1	0	0	300
EATON CORP PLC SHS	Stock	G29183103	243,116	1,549	SH		SOLE	0	425	0	1,124
AXON ENTERPRISE INC COM	Stock	05464C101	0	0	SH		SOLE	0	0	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	145,183	1,590	SH		DFND	1	0	0	1,590
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	565,483	6,193	SH		SOLE	0	2,584	0	3,609
INVESCO 1-30 LADDERED TREASURY ETF	ETF	46138E107	9,481	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	8,682	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	10,664	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	87,325	1,160	SH		DFND	1	0	0	1,160
PHILIP MORRIS INTL INC COM	Stock	718172109	50,605	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	81,877	1,109	SH		SOLE	0	1,109	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	43,434	275	SH		SOLE	0	275	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	983,557	13,670	SH		DFND	1	0	0	13,670
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,437,328	47,774	SH		SOLE	0	47,181	0	592
ALTRIA GROUP INC COM	Stock	02209S103	22,032	482	SH		SOLE	0	75	0	407
ALTRIA GROUP INC COM	Stock	02209S103	22,855	500	SH		DFND	1	0	0	500
DOMINION ENERGY INC COM	Stock	25746U109	30,660	500	SH		SOLE	0	500	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	326,206	8,147	SH		DFND	1	0	0	8,147
EXXON MOBIL CORP COM	Stock	30231G102	99,270	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	101,264	191	SH		DFND	1	0	0	191
UNITEDHEALTH GROUP INC COM	Stock	91324P102	784,136	1,479	SH		SOLE	0	870	0	609
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	8,948	87	SH		SOLE	0	87	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	223,028	2,045	SH		DFND	1	0	0	2,045
PRICE T ROWE GROUP INC COM	Stock	74144T108	3,099,678	28,422	SH		SOLE	0	27,947	0	474
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,162,625	6,201	SH		DFND	1	0	0	6,201
TRAVELERS COMPANIES INC COM	Stock	89417E109	3,892,667	20,762	SH		SOLE	0	20,507	0	255
LOWES COS INC COM	Stock	548661107	12,951	65	SH		SOLE	0	65	0	0
LOWES COS INC COM	Stock	548661107	27,495	138	SH		DFND	1	0	0	138
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	14,914	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	369,591	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	12,449	158	SH		SOLE	0	58	0	100
TRITON INTL LTD CL A	Stock	G9078F107	1,932,787	28,101	SH		DFND	1	0	0	28,101
TRITON INTL LTD CL A	Stock	G9078F107	14,332,376	208,380	SH		SOLE	0	204,759	0	3,621
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	55,839	300	SH		SOLE	0	0	0	300
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	67,838	4,299	SH		SOLE	0	0	0	4,299
SHOPIFY INC CL A	Stock	82509L107	74,627	2,150	SH		SOLE	0	0	0	2,150
DEVON ENERGY CORP NEW COM	Stock	25179M103	12,548	204	SH		SOLE	0	204	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	85,094	1,207	SH		SOLE	0	1,207	0	0
CHEMOURS CO COM	Stock	163851108	612	20	SH		SOLE	0	0	0	20
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	17,241	352	SH		SOLE	0	352	0	0
NOVO-NORDISK A S ADR	ADR	670100205	15,158	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	30,370	746	SH		SOLE	0	746	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	31,693	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	151,419	5,100	SH		SOLE	0	5,100	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	0	0	SH		SOLE	0	0	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	80,498	1,543	SH		SOLE	0	1,543	0	0
BLACKROCK INC COM	Stock	09247X101	53,147	75	SH		SOLE	0	75	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	148,520	614	SH		DFND	1	0	0	614
BIO-TECHNE CORP COM	Stock	09073M104	211,841	2,556	SH		SOLE	0	2,556	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	6,451	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	49,292	996	SH		SOLE	0	834	0	162
APPLE INC COM	Stock	037833100	2,795,314	21,514	SH		DFND	1	0	0	21,514
APPLE INC COM	Stock	037833100	29,658,633	228,266	SH		SOLE	0	218,817	0	9,449
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	220,244	2,893	SH		DFND	1	0	0	2,893
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,597,360	20,982	SH		SOLE	0	6,688	0	14,294
WEC ENERGY GROUP INC COM	Stock	92939U106	7,032	75	SH		SOLE	0	75	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	137,990	5,513	SH		DFND	1	0	0	5,513
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,217,632	48,647	SH		SOLE	0	5,788	0	42,858
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	114,231	4,697	SH		DFND	1	0	0	4,697
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,080,001	85,526	SH		SOLE	0	6,460	0	79,066
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	134,066	5,490	SH		DFND	1	0	0	5,490
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,859,710	76,155	SH		SOLE	0	6,713	0	69,442
ABBOTT LABS COM	Stock	002824100	142,727	1,300	SH		DFND	1	0	0	1,300
ABBOTT LABS COM	Stock	002824100	358,135	3,262	SH		SOLE	0	3,262	0	0
DISNEY WALT CO COM	Stock	254687106	39,270	452	SH		DFND	1	0	0	452
DISNEY WALT CO COM	Stock	254687106	171,936	1,979	SH		SOLE	0	1,129	0	850
BOOKING HOLDINGS INC COM	Stock	09857L108	54,413	27	SH		SOLE	0	27	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,886,526	12,440	SH		DFND	1	0	0	12,440
Ishares TIPS Bnd ETF	Com	464287176	35,764	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	1,768	21	SH		SOLE	1	21	0	0
SPDR S&P 500	Com	78462F103	11,473	30	SH		SOLE	1	30	0	0
SPDR S&P Div ETF	Com	78464A763	2,502	20	SH		SOLE	1	20	0	0
SPDR Doubleline	Com	78467V848	2,563	64	SH		SOLE	1	64	0	0
Vanguard Total Bond	Com	921937835	1,221	17	SH		SOLE	1	17	0	0
Vanguard S/T Corp	Com	92206C409	38,197	508	SH		SOLE	1	508	0	0