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
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 FIGI (to the nearest dollar) 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
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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