President

0000924166-22-000015.txt : 20221116 0000924166-22-000015.hdr.sgml : 20221116 20221116154803 ACCESSION NUMBER: 0000924166-22-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20221116 DATE AS OF CHANGE: 20221116 EFFECTIVENESS DATE: 20221116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HALLMARK CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000924166 IRS NUMBER: 223737470 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04334 FILM NUMBER: 221395070 BUSINESS ADDRESS: STREET 1: 80 EAST RIDGEWOOD AVENUE STREET 2: SUITE 3 CITY: PARAMUS STATE: NJ ZIP: 07652 BUSINESS PHONE: 9738084144 MAIL ADDRESS: STREET 1: 80 EAST RIDGEWOOD AVENUE STREET 2: SUITE 3 CITY: PARAMUS STATE: NJ ZIP: 07652 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000924166 XXXXXXXX 06-30-2022 06-30-2022 true 3 RESTATEMENT HALLMARK CAPITAL MANAGEMENT INC

80 EAST RIDGEWOOD AVENUE SUITE 3 PARAMUS NJ 07652

13F COMBINATION REPORT 028-04334 Valley National Bank N George R. Kress President 973-808-4144 George R. Kress Paramus NJ 11-16-2022 1 624 1068187 false 1 Valley National Bank INFORMATION TABLE 2 13f-2Q22.xml AMAZON COM INC COM Stock 023135106 59 560 SH DFND 1 0 0 560 AMAZON COM INC COM Stock 023135106 1363 12832 SH SOLE 0 8732 0 4100 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 1475 SH DFND 1 0 0 1475 PRUDENTIAL FINL INC COM Stock 744320102 714 7463 SH DFND 1 0 0 7463 PRUDENTIAL FINL INC COM Stock 744320102 2740 28638 SH SOLE 0 27278 0 1360 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 6355 SH SOLE 0 5028 0 1327 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 13041 SH DFND 1 0 0 13041 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 3395 53647 SH SOLE 0 52579 0 1068 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 2284 4732 SH DFND 1 0 0 4732 ELEVANCE HEALTH INC COM Stock 036752103 20085 41620 SH SOLE 0 40555 0 1065 ISHARES GOLD TRUST ETF 464285204 20 575 SH SOLE 0 0 0 575 DOLLAR GEN CORP NEW COM Stock 256677105 277 1130 SH SOLE 0 1130 0 0 AZENTA INC COM Stock 114340102 9 125 SH SOLE 0 125 0 0 HUBBELL INC COM Stock 443510607 1681 9414 SH DFND 1 0 0 9414 HUBBELL INC COM Stock 443510607 14843 83116 SH SOLE 0 82309 0 807 JOHNSON & JOHNSON COM Stock 478160104 2822 15898 SH DFND 1 0 0 15898 JOHNSON & JOHNSON COM Stock 478160104 19166 107970 SH SOLE 0 104488 0 3482 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 1900 38698 SH DFND 1 0 0 38698 LKQ CORP COM Stock 501889208 14873 302972 SH SOLE 0 299727 0 3245 WASTE MGMT INC DEL COM Stock 94106L109 3 17 SH SOLE 0 17 0 0 WASTE MGMT INC DEL COM Stock 94106L109 281 1834 SH DFND 1 0 0 1834 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 1875 SH DFND 1 0 0 1875 SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 113 2391 SH SOLE 0 2391 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 1112 7732 SH DFND 1 0 0 7732 PROCTER AND GAMBLE CO COM Stock 742718109 3722 25887 SH SOLE 0 24549 0 1338 COCA COLA CO COM Stock 191216100 63 1000 SH DFND 1 0 0 1000 COCA COLA CO COM Stock 191216100 127 2020 SH SOLE 0 2020 0 0 GENERAL MLS INC COM Stock 370334104 1022 13545 SH DFND 1 0 0 13545 GENERAL MLS INC COM Stock 370334104 4050 53679 SH SOLE 0 53095 0 584 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 60 2475 SH SOLE 0 2475 0 0 PPG INDS INC COM Stock 693506107 44 388 SH SOLE 0 388 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 88 2305 SH SOLE 0 2305 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 41 700 SH SOLE 0 700 0 0 TRUIST FINL CORP COM Stock 89832Q109 678 14294 SH DFND 1 0 0 14294 TRUIST FINL CORP COM Stock 89832Q109 2930 61782 SH SOLE 0 61102 0 680 UNITED PARCEL SERVICE INC CL B Stock 911312106 980 5366 SH DFND 1 0 0 5366 UNITED PARCEL SERVICE INC CL B Stock 911312106 3550 19447 SH SOLE 0 19252 0 195 VANGUARD REAL ESTATE ETF ETF 922908553 17 182 SH DFND 1 0 0 182 VANGUARD REAL ESTATE ETF ETF 922908553 161 1764 SH SOLE 0 1764 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 7783 SH DFND 1 0 0 7783 INTEL CORP COM Stock 458140100 306 8177 SH SOLE 0 5277 0 2900 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 3 18 SH SOLE 0 18 0 0 DUKE REALTY CORP COM NEW REIT 264411505 85 1550 SH SOLE 0 1550 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 43868 SH DFND 1 0 0 43868 MEDICAL PPTYS TRUST INC COM REIT 58463J304 2477 162203 SH SOLE 0 160254 0 1949 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 1183 10144 SH DFND 1 0 0 10144 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 10158 87118 SH SOLE 0 86180 0 938 ADVANCE AUTO PARTS INC COM Stock 00751Y106 1712 9891 SH DFND 1 0 0 9891 ADVANCE AUTO PARTS INC COM Stock 00751Y106 13803 79745 SH SOLE 0 79016 0 729 LAUDER ESTEE COS INC CL A Stock 518439104 197 775 SH SOLE 0 775 0 0 MERCK & CO INC COM Stock 58933Y105 1033 11332 SH DFND 1 0 0 11332 MERCK & CO INC COM Stock 58933Y105 4596 50410 SH SOLE 0 46616 0 3793 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 2741 SH SOLE 0 1911 0 830 SPDR S&P 500 ETF ETF 78462F103 761 2018 SH SOLE 0 1293 0 725 SPDR S&P 500 ETF ETF 78462F103 2296 6087 SH DFND 1 0 0 6087 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 6878 SH SOLE 0 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713448108 1162 6971 SH DFND 1 0 0 6971 PEPSICO INC COM Stock 713448108 3631 21787 SH SOLE 0 21548 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 1778 SH DFND 1 0 0 1778 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 1359 7820 SH DFND 1 0 0 7820 HONEYWELL INTL INC COM Stock 438516106 15157 87203 SH SOLE 0 84745 0 2458 FORD MTR CO DEL COM Stock 345370860 3 250 SH SOLE 0 0 0 250 US BANCORP DEL COM NEW Stock 902973304 302 6552 SH SOLE 0 4902 0 1650 XCEL ENERGY INC COM Stock 98389B100 47 671 SH SOLE 0 671 0 0 HOME DEPOT INC COM Stock 437076102 765 2790 SH DFND 1 0 0 2790 HOME DEPOT INC COM Stock 437076102 3503 12772 SH SOLE 0 11842 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 1545 73981 SH DFND 1 0 0 73981 STARWOOD PPTY TR INC COM REIT 85571B105 12970 620857 SH SOLE 0 606495 0 14362 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 63 300 SH DFND 1 0 0 300 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 247 1175 SH SOLE 0 1175 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 5163 SH SOLE 0 5163 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 30234 SH DFND 1 0 0 30234 VICI PPTYS INC COM REIT 925652109 3344 112261 SH SOLE 0 110831 0 1430 AMERISOURCEBERGEN CORP COM Stock 03073E105 1510 10671 SH DFND 1 0 0 10671 AMERISOURCEBERGEN CORP COM Stock 03073E105 16920 119592 SH SOLE 0 117935 0 1657 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 2886 13197 SH SOLE 0 13197 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 3808 SH SOLE 0 3768 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 2352 SH SOLE 0 2352 0 0 FORTINET INC COM Stock 34959E109 237 4183 SH SOLE 0 4183 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 11113 SH DFND 1 0 0 11113 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 582 11625 SH SOLE 0 3795 0 7830 AON PLC SHS CL A Stock G0403H108 231 855 SH SOLE 0 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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 12833 SH DFND 1 0 0 12833 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1790 23469 SH SOLE 0 5077 0 18391 EXELON CORP COM Stock 30161N101 32 696 SH SOLE 0 696 0 0 VANGUARD INTERM-TERM CORP BD ETF ETF 92206C870 309 3856 SH DFND 1 0 0 3856 VANGUARD INTERM-TERM CORP BD ETF ETF 92206C870 694 8670 SH SOLE 0 4071 0 4599 ALPHABET INC CAP STK CL A Stock 02079K305 2116 971 SH DFND 1 0 0 971 ALPHABET INC CAP STK CL A Stock 02079K305 15651 7182 SH SOLE 0 7016 0 166 PROGRESSIVE CORP COM Stock 743315103 2219 19089 SH DFND 1 0 0 19089 PROGRESSIVE CORP COM Stock 743315103 18804 161730 SH SOLE 0 157432 0 4297 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 1402 23499 SH DFND 1 0 0 23499 NEWMONT CORP COM Stock 651639106 13643 228644 SH SOLE 0 225185 0 3459 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 2352 59942 SH DFND 1 0 0 59942 COMCAST CORP NEW CL A Stock 20030N101 15437 393387 SH SOLE 0 387758 0 5629 MICROSOFT CORP COM Stock 594918104 2497 9723 SH DFND 1 0 0 9723 MICROSOFT CORP COM Stock 594918104 24403 95017 SH SOLE 0 89718 0 5299 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 1333 22953 SH DFND 1 0 0 22953 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 12306 211916 SH SOLE 0 208212 0 3704 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 3031 32706 SH DFND 1 0 0 32706 CVS HEALTH CORP COM Stock 126650100 19532 210796 SH SOLE 0 204736 0 6060 EVERGY INC COM Stock 30034W106 2 38 SH SOLE 0 38 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 242 4453 SH SOLE 0 4253 0 200 MASCO CORP COM Stock 574599106 314 6210 SH SOLE 0 3375 0 2835 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 1659 SH SOLE 0 1659 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 265 10618 SH SOLE 0 1065 0 9553 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 1825 SH DFND 1 0 0 1825 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 191 3841 SH SOLE 0 541 0 3300 FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 392 12454 SH SOLE 0 11179 0 1275 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 9664 SH DFND 1 0 0 9664 BLACKROCK TAXABLE MUNICIPAL BOND TRUST CEF 09248X100 58 3018 SH DFND 1 0 0 3018 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 1958 SH DFND 1 0 0 1958 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 2103 12165 SH DFND 1 0 0 12165 ASSURANT INC COM Stock 04621X108 17798 102966 SH SOLE 0 101129 0 1837 CENTERPOINT ENERGY INC COM Stock 15189T107 2414 81593 SH DFND 1 0 0 81593 CENTERPOINT ENERGY INC COM Stock 15189T107 17829 602749 SH SOLE 0 597150 0 5599 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 1 16 SH SOLE 0 16 0 0 AMDOCS LTD SHS Stock G02602103 885 10628 SH DFND 1 0 0 10628 AMDOCS LTD SHS Stock G02602103 3476 41724 SH SOLE 0 41238 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 2970 SH SOLE 0 1590 0 1380 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 8615 SH DFND 1 0 0 8615 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2729 31204 SH SOLE 0 30826 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 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