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
AFLAC INC COM Stock 001055102   105,531 1,375 SH   SOLE 0 1,375 0 0
ABBOTT LABS COM Stock 002824100   77,480 800 SH   DFND 1 0 0 800
ABBOTT LABS COM Stock 002824100   336,070 3,470 SH   SOLE 0 3,470 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,028 10 SH   SOLE 0 0 0 10
ALLSTATE CORP COM Stock 020002101   31,529 283 SH   SOLE 0 0 0 283
AMAZON COM INC COM Stock 023135106   15,254 120 SH   DFND 1 0 0 120
AMAZON COM INC COM Stock 023135106   1,598,534 12,575 SH   SOLE 0 8,775 0 3,800
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   4,338 98 SH   SOLE 0 98 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   5,754 109 SH   SOLE 0 109 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,854,850 24,659 SH   DFND 1 0 0 24,659
AMERICAN ELEC PWR CO INC COM Stock 025537101   5,140,008 68,333 SH   SOLE 0 67,349 0 984
AMERICAN EXPRESS CO COM Stock 025816109   15,665 105 SH   SOLE 0 105 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   45 1 SH   SOLE 0 0 0 0
AMGEN INC COM Stock 031162100   2,765,540 10,290 SH   DFND 1 0 0 10,290
AMGEN INC COM Stock 031162100   20,009,338 74,451 SH   SOLE 0 73,583 0 867
ANALOG DEVICES INC COM Stock 032654105   43,773 250 SH   SOLE 0 250 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,745,599 4,009 SH   DFND 1 0 0 4,009
ELEVANCE HEALTH INC COM Stock 036752103   16,359,184 37,571 SH   SOLE 0 37,037 0 534
APPLE INC COM Stock 037833100   3,350,237 19,568 SH   DFND 1 0 0 19,568
APPLE INC COM Stock 037833100   35,427,282 206,923 SH   SOLE 0 199,708 0 7,214
APPLIED MATLS INC COM Stock 038222105   349,448 2,524 SH   SOLE 0 2,524 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   11,313 150 SH   SOLE 0 150 0 0
ASSOCIATED BANC CORP COM Stock 045487105   6,433 376 SH   SOLE 0 376 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   50,790 750 SH   SOLE 0 750 0 0
AUTODESK INC COM Stock 052769106   12,415 60 SH   SOLE 0 60 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   265,119 1,102 SH   SOLE 0 1,102 0 0
BANK AMERICA CORP COM Stock 060505104   41,070 1,500 SH   SOLE 0 1,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   87,575 250 SH   DFND 1 0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   346,797 990 SH   SOLE 0 990 0 0
BOEING CO COM Stock 097023105   74,372 388 SH   SOLE 0 388 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   301,039 2,755 SH   SOLE 0 2,755 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   751,444 12,947 SH   DFND 1 0 0 12,947
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,670,984 46,020 SH   SOLE 0 45,427 0 592
AZENTA INC COM Stock 114340102   6,274 125 SH   SOLE 0 125 0 0
THE CIGNA GROUP COM Stock 125523100   1,274,728 4,456 SH   DFND 1 0 0 4,456
THE CIGNA GROUP COM Stock 125523100   15,589,992 54,497 SH   SOLE 0 54,106 0 391
CVS HEALTH CORP COM Stock 126650100   2,181,177 31,240 SH   DFND 1 0 0 31,240
CVS HEALTH CORP COM Stock 126650100   15,210,654 217,855 SH   SOLE 0 214,769 0 3,086
CACI INTL INC CL A Stock 127190304   1,670,422 5,321 SH   DFND 1 0 0 5,321
CACI INTL INC CL A Stock 127190304   15,335,481 48,850 SH   SOLE 0 48,291 0 559
CATERPILLAR INC COM Stock 149123101   1,121,484 4,108 SH   DFND 1 0 0 4,108
CATERPILLAR INC COM Stock 149123101   4,057,197 14,862 SH   SOLE 0 14,693 0 168
CELANESE CORP DEL COM Stock 150870103   63 1 SH   SOLE 0 0 0 0
CHEMOURS CO COM Stock 163851108   561 20 SH   SOLE 0 0 0 20
CHEVRON CORP NEW COM Stock 166764100   3,111,208 18,451 SH   DFND 1 0 0 18,451
CHEVRON CORP NEW COM Stock 166764100   19,467,532 115,452 SH   SOLE 0 113,962 0 1,490
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   254,624 139 SH   SOLE 0 139 0 0
CITIGROUP INC COM NEW Stock 172967424   35 1 SH   SOLE 0 0 0 0
COCA COLA CO COM Stock 191216100   933,243 16,671 SH   DFND 1 0 0 16,671
COCA COLA CO COM Stock 191216100   2,933,408 52,401 SH   SOLE 0 51,626 0 775
CODEXIS INC COM Stock 192005106   95 50 SH   SOLE 0 0 0 50
COLGATE PALMOLIVE CO COM Stock 194162103   7,111 100 SH   SOLE 0 0 0 100
CONAGRA BRANDS INC COM Stock 205887102   1,229,239 44,830 SH   DFND 1 0 0 44,830
CONAGRA BRANDS INC COM Stock 205887102   11,949,992 435,813 SH   SOLE 0 433,806 0 2,007
CUMMINS INC COM Stock 231021106   876,144 3,835 SH   DFND 1 0 0 3,835
CUMMINS INC COM Stock 231021106   2,971,517 13,007 SH   SOLE 0 12,819 0 187
DANAHER CORPORATION COM Stock 235851102   7,195 29 SH   DFND 1 0 0 29
DANAHER CORPORATION COM Stock 235851102   234,951 947 SH   SOLE 0 947 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   1,606,212 11,215 SH   DFND 1 0 0 11,215
DARDEN RESTAURANTS INC COM Stock 237194105   13,225,364 92,343 SH   SOLE 0 91,179 0 1,164
DEERE & CO COM Stock 244199105   283,790 752 SH   SOLE 0 752 0 0
DISNEY WALT CO COM Stock 254687106   42,551 525 SH   SOLE 0 225 0 300
DOVER CORP COM Stock 260003108   13,951 100 SH   SOLE 0 100 0 0
DOW INC COM Stock 260557103   2,217 43 SH   SOLE 0 0 0 43
EMERSON ELEC CO COM Stock 291011104   38,628 400 SH   SOLE 0 150 0 250
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   21,212 775 SH   SOLE 0 775 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   20,888 200 SH   SOLE 0 200 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   2,860,801 56,807 SH   SOLE 0 56,807 0 0
FAIR ISAAC CORP COM Stock 303250104   323,962 373 SH   SOLE 0 373 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   1,217,546 27,951 SH   SOLE 0 27,951 0 0
FISERV INC COM Stock 337738108   71,730 635 SH   SOLE 0 635 0 0
FORD MTR CO DEL COM Stock 345370860   3,105 250 SH   SOLE 0 0 0 250
GALLAGHER ARTHUR J & CO COM Stock 363576109   32,594 143 SH   SOLE 0 143 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,071,263 4,848 SH   DFND 1 0 0 4,848
GENERAL DYNAMICS CORP COM Stock 369550108   3,401,966 15,396 SH   SOLE 0 15,203 0 192
GENERAL MLS INC COM Stock 370334104   865,465 13,525 SH   DFND 1 0 0 13,525
GENERAL MLS INC COM Stock 370334104   2,935,952 45,881 SH   SOLE 0 45,239 0 642
GILEAD SCIENCES INC COM Stock 375558103   981,714 13,100 SH   DFND 1 0 0 13,100
GILEAD SCIENCES INC COM Stock 375558103   3,002,881 40,070 SH   SOLE 0 38,989 0 1,081
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   171,998 2,042 SH   DFND 1 0 0 2,042
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   1,578,049 18,735 SH   SOLE 0 5,218 0 13,517
GRACO INC COM Stock 384109104   249,760 3,427 SH   SOLE 0 3,427 0 0
HALEON PLC SPON ADS ADR 405552100   1,458 175 SH   SOLE 0 175 0 0
HANESBRANDS INC COM Stock 410345102   16 4 SH   SOLE 0 4 0 0
HERSHEY CO COM Stock 427866108   224,890 1,124 SH   SOLE 0 1,124 0 0
HOME DEPOT INC COM Stock 437076102   1,060,884 3,511 SH   DFND 1 0 0 3,511
HOME DEPOT INC COM Stock 437076102   3,473,472 11,495 SH   SOLE 0 10,961 0 534
HONEYWELL INTL INC COM Stock 438516106   1,348,048 7,297 SH   DFND 1 0 0 7,297
HONEYWELL INTL INC COM Stock 438516106   14,742,086 79,799 SH   SOLE 0 78,773 0 1,026
HUBBELL INC COM Stock 443510607   2,302,310 7,346 SH   DFND 1 0 0 7,346
HUBBELL INC COM Stock 443510607   18,835,676 60,099 SH   SOLE 0 59,828 0 271
ILLINOIS TOOL WKS INC COM Stock 452308109   63,335 275 SH   SOLE 0 275 0 0
INTEL CORP COM Stock 458140100   23,108 650 SH   SOLE 0 0 0 650
INTEL CORP COM Stock 458140100   227,520 6,400 SH   DFND 1 0 0 6,400
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,112,439 7,929 SH   DFND 1 0 0 7,929
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,067,149 21,861 SH   SOLE 0 21,454 0 407
ISHARES SELECT DIVIDEND ETF ETF 464287168   126,262 1,173 SH   DFND 1 0 0 1,173
Ishares TIPS Bnd ETF Com 464287176   25,723 248 SH   SOLE 1 248 0 0
ISHARES TIPS BOND ETF ETF 464287176   93 1 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   491,268 1,144 SH   DFND 1 0 0 1,144
ISHARES CORE S&P 500 ETF ETF 464287200   2,578,604 6,005 SH   SOLE 0 991 0 5,013
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   6,277,234 66,751 SH   SOLE 0 66,750 0 0
Ishares Iboxx Inv Gr Com 464287242   612 6 SH   SOLE 1 6 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   0 0 SH   SOLE 0 0 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   3,469 34 SH   DFND 1 0 0 34
ISHARES S&P 500 GROWTH ETF ETF 464287309   386,026 5,642 SH   DFND 1 0 0 5,642
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,305,302 48,309 SH   SOLE 0 8,525 0 39,784
ISHARES S&P 500 VALUE ETF ETF 464287408   157,840 1,026 SH   SOLE 0 1,026 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   92 1 SH   SOLE 0 1 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   7,287 90 SH   DFND 1 0 0 90
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   12,712 157 SH   SOLE 0 157 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   0 0 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   129,911 521 SH   DFND 1 0 0 521
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   3,013,667 8,831 SH   SOLE 0 8,831 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   8,430,496 17,799 SH   SOLE 0 17,799 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   16,876 138 SH   DFND 1 0 0 138
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,108,114 4,166 SH   SOLE 0 4,166 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   59,371 438 SH   SOLE 0 0 0 438
ISHARES RUSSELL 2000 ETF ETF 464287655   142,629 807 SH   SOLE 0 757 0 50
ISHARES RUSSELL 2000 ETF ETF 464287655   496,109 2,807 SH   DFND 1 0 0 2,807
Ishares US Real Estate ETF Com 464287739   1,641 21 SH   SOLE 1 21 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   25,239 323 SH   DFND 1 0 0 323
ISHARES U.S. ENERGY ETF ETF 464287796   77,738 1,639 SH   SOLE 0 1,639 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   0 0 SH   SOLE 0 0 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   85,116 954 SH   DFND 1 0 0 954
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   454,130 5,090 SH   SOLE 0 1,965 0 3,125
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   25,715 250 SH   DFND 1 0 0 250
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   249,950 2,430 SH   SOLE 0 1,811 0 619
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   4,752 325 SH   SOLE 0 325 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   39,683 387 SH   SOLE 0 387 0 0
ISHARES MBS ETF ETF 464288588   1,858,140 20,925 SH   SOLE 0 20,860 0 65
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   3,986 80 SH   DFND 1 0 0 80
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   63,135 1,267 SH   SOLE 0 1,267 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   2,150 19 SH   DFND 1 0 0 19
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   420,616 3,717 SH   SOLE 0 1,516 0 2,201
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   1,225,111 40,634 SH   SOLE 0 40,633 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   4,133 39 SH   SOLE 0 39 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   31,490 350 SH   SOLE 0 350 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,728,977 35,649 SH   SOLE 0 35,649 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   53,094 300 SH   SOLE 0 0 0 300
JABIL INC COM Stock 466313103   3,812,156 30,043 SH   DFND 1 0 0 30,043
JABIL INC COM Stock 466313103   26,924,662 212,189 SH   SOLE 0 209,821 0 2,368
JOHNSON & JOHNSON COM Stock 478160104   2,241,710 14,393 SH   DFND 1 0 0 14,393
JOHNSON & JOHNSON COM Stock 478160104   16,003,077 102,748 SH   SOLE 0 100,729 0 2,019
KLA CORP COM NEW Stock 482480100   281,159 613 SH   SOLE 0 613 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   0 0 SH   DFND 1 0 0 0
KRAFT HEINZ CO COM Stock 500754106   24,658 733 SH   SOLE 0 733 0 0
KROGER CO COM Stock 501044101   44,750 1,000 SH   SOLE 0 1,000 0 0
LKQ CORP COM Stock 501889208   1,758,793 35,524 SH   DFND 1 0 0 35,524
LKQ CORP COM Stock 501889208   13,616,933 275,034 SH   SOLE 0 274,005 0 1,029
LAMB WESTON HLDGS INC COM Stock 513272104   9,246 100 SH   SOLE 0 100 0 0
LANDSTAR SYS INC COM Stock 515098101   245,239 1,386 SH   SOLE 0 1,386 0 0
ELI LILLY & CO COM Stock 532457108   687,526 1,280 SH   SOLE 0 1,280 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   87 11 SH   SOLE 0 11 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   867,813 2,122 SH   DFND 1 0 0 2,122
LOCKHEED MARTIN CORP COM Stock 539830109   2,943,072 7,196 SH   SOLE 0 7,111 0 85
LOWES COS INC COM Stock 548661107   12,263 59 SH   SOLE 0 59 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   27 19 SH   SOLE 0 19 0 0
MSC INDL DIRECT INC CL A Stock 553530106   1,043,433 10,631 SH   DFND 1 0 0 10,631
MSC INDL DIRECT INC CL A Stock 553530106   3,530,285 35,968 SH   SOLE 0 35,446 0 522
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   1,693,049 73,900 SH   DFND 1 0 0 73,900
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   14,541,412 634,719 SH   SOLE 0 628,063 0 6,656
MASCO CORP COM Stock 574599106   16,035 300 SH   SOLE 0 0 0 300
MASIMO CORP COM Stock 574795100   2,280 26 SH   SOLE 0 0 0 26
MCCORMICK & CO INC COM NON VTG Stock 579780206   1,513 20 SH   SOLE 0 0 0 20
MCDONALDS CORP COM Stock 580135101   954,970 3,625 SH   DFND 1 0 0 3,625
MCDONALDS CORP COM Stock 580135101   3,195,154 12,129 SH   SOLE 0 11,978 0 150
MICROSOFT CORP COM Stock 594918104   2,694,295 8,533 SH   DFND 1 0 0 8,533
MICROSOFT CORP COM Stock 594918104   25,314,294 80,172 SH   SOLE 0 77,810 0 2,361
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,744,886 22,356 SH   DFND 1 0 0 22,356
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   17,228,850 220,741 SH   SOLE 0 218,203 0 2,538
MONDELEZ INTL INC CL A Stock 609207105   17,350 250 SH   SOLE 0 250 0 0
MORGAN STANLEY COM NEW Stock 617446448   2,497,877 30,585 SH   DFND 1 0 0 30,585
MORGAN STANLEY COM NEW Stock 617446448   17,167,456 210,205 SH   SOLE 0 208,454 0 1,751
NATIONAL FUEL GAS CO COM Stock 636180101   1,360,873 26,216 SH   DFND 1 0 0 26,216
NATIONAL FUEL GAS CO COM Stock 636180101   13,211,829 254,514 SH   SOLE 0 251,993 0 2,521
NEWMONT CORP COM Stock 651639106   1,122,578 30,381 SH   DFND 1 0 0 30,381
NEWMONT CORP COM Stock 651639106   9,642,156 260,951 SH   SOLE 0 259,429 0 1,522
NORFOLK SOUTHN CORP COM Stock 655844108   31,706 161 SH   SOLE 0 161 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   4,402 10 SH   SOLE 0 10 0 0
NOVO-NORDISK A S ADR ADR 670100205   20,371 224 SH   SOLE 0 224 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   4,319 457 SH   SOLE 0 457 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   45,416 700 SH   SOLE 0 700 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   3,979 92 SH   SOLE 0 92 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   65 1 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   33,762 275 SH   SOLE 0 275 0 0
PPG INDS INC COM Stock 693506107   19,470 150 SH   SOLE 0 150 0 0
PAYCHEX INC COM Stock 704326107   14,993 130 SH   SOLE 0 130 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   6,373 212 SH   SOLE 0 0 0 212
PEPSICO INC COM Stock 713448108   1,040,870 6,143 SH   DFND 1 0 0 6,143
PEPSICO INC COM Stock 713448108   3,209,061 18,939 SH   SOLE 0 18,700 0 239
PFIZER INC COM Stock 717081103   2,093,790 63,123 SH   DFND 1 0 0 63,123
PFIZER INC COM Stock 717081103   13,883,236 418,548 SH   SOLE 0 415,246 0 3,301
PHILLIPS 66 COM Stock 718546104   21,026 175 SH   SOLE 0 75 0 100
PROCTER AND GAMBLE CO COM Stock 742718109   1,264,023 8,666 SH   DFND 1 0 0 8,666
PROCTER AND GAMBLE CO COM Stock 742718109   3,410,536 23,382 SH   SOLE 0 22,044 0 1,338
PROGRESSIVE CORP COM Stock 743315103   2,348,041 16,856 SH   DFND 1 0 0 16,856
PROGRESSIVE CORP COM Stock 743315103   17,334,562 124,441 SH   SOLE 0 122,547 0 1,893
PROSPERITY BANCSHARES INC COM Stock 743606105   1,235,309 22,633 SH   DFND 1 0 0 22,633
PROSPERITY BANCSHARES INC COM Stock 743606105   11,026,197 202,019 SH   SOLE 0 200,340 0 1,679
PRUDENTIAL FINL INC COM Stock 744320102   948,615 9,997 SH   DFND 1 0 0 9,997
PRUDENTIAL FINL INC COM Stock 744320102   2,885,136 30,405 SH   SOLE 0 29,506 0 899
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   732,944 12,879 SH   DFND 1 0 0 12,879
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   2,981,602 52,392 SH   SOLE 0 51,257 0 1,134
QUALCOMM INC COM Stock 747525103   809,405 7,288 SH   DFND 1 0 0 7,288
QUALCOMM INC COM Stock 747525103   2,901,607 26,126 SH   SOLE 0 25,868 0 258
REALTY INCOME CORP COM REIT 756109104   800,289 16,025 SH   DFND 1 0 0 16,025
REALTY INCOME CORP COM REIT 756109104   2,765,278 55,372 SH   SOLE 0 54,575 0 797
ROCKWELL AUTOMATION INC COM Stock 773903109   71,468 250 SH   DFND 1 0 0 250
ROSS STORES INC COM Stock 778296103   1,254,762 11,109 SH   DFND 1 0 0 11,109
ROSS STORES INC COM Stock 778296103   15,790,410 139,800 SH   SOLE 0 138,916 0 884
SHELL PLC SPON ADS ADR 780259305   17 0 SH   SOLE 0 0 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   101,395 2,034 SH   SOLE 0 2,034 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   16,491 227 SH   SOLE 0 150 0 76
SCHWAB U.S. MID-CAP ETF ETF 808524508   16,108 238 SH   SOLE 0 19 0 219
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   907,780 12,829 SH   SOLE 0 12,829 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   611 18 SH   SOLE 0 18 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   8,294 173 SH   SOLE 0 173 0 0
SEMPRA COM Stock 816851109   73,745 1,084 SH   SOLE 0 0 0 1,084
SHERWIN WILLIAMS CO COM Stock 824348106   247,143 969 SH   SOLE 0 969 0 0
SONOCO PRODS CO COM Stock 835495102   2,360,203 43,426 SH   DFND 1 0 0 43,426
SONOCO PRODS CO COM Stock 835495102   16,337,222 300,593 SH   SOLE 0 297,423 0 3,169
SONY GROUP CORP SPONSORED ADR ADR 835699307   8,241 100 SH   SOLE 0 0 0 100
STANLEY BLACK & DECKER INC COM Stock 854502101   18,806 225 SH   SOLE 0 75 0 150
STATE STR CORP COM Stock 857477103   848,584 12,673 SH   DFND 1 0 0 12,673
STATE STR CORP COM Stock 857477103   3,001,279 44,822 SH   SOLE 0 44,222 0 599
SYNOPSYS INC COM Stock 871607107   299,248 652 SH   SOLE 0 652 0 0
TJX COS INC NEW COM Stock 872540109   279,083 3,140 SH   SOLE 0 3,140 0 0
T-MOBILE US INC COM Stock 872590104   1,550,914 11,074 SH   DFND 1 0 0 11,074
T-MOBILE US INC COM Stock 872590104   14,545,313 103,858 SH   SOLE 0 103,079 0 779
TAPESTRY INC COM Stock 876030107   1,203,389 41,857 SH   DFND 1 0 0 41,857
TAPESTRY INC COM Stock 876030107   11,241,365 391,004 SH   SOLE 0 389,584 0 1,420
TELEFLEX INCORPORATED COM Stock 879369106   19,641 100 SH   SOLE 0 100 0 0
TEXAS INSTRS INC COM Stock 882508104   929,095 5,843 SH   DFND 1 0 0 5,843
TEXAS INSTRS INC COM Stock 882508104   2,853,839 17,948 SH   SOLE 0 17,720 0 227
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   24,802 49 SH   DFND 1 0 0 49
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   250,048 494 SH   SOLE 0 494 0 0
TRACTOR SUPPLY CO COM Stock 892356106   2,031 10 SH   SOLE 0 0 0 10
TRINITY INDS INC COM Stock 896522109   135 6 SH   SOLE 0 5 0 0
US BANCORP DEL COM NEW Stock 902973304   1,094,187 33,097 SH   DFND 1 0 0 33,097
US BANCORP DEL COM NEW Stock 902973304   3,157,247 95,501 SH   SOLE 0 93,670 0 1,830
UNITED PARCEL SERVICE INC CL B Stock 911312106   897,344 5,757 SH   DFND 1 0 0 5,757
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,075,749 19,733 SH   SOLE 0 19,516 0 216
VALLEY NATL BANCORP COM Stock 919794107   18,609 2,174 SH   DFND 1 0 0 2,174
VALLEY NATL BANCORP COM Stock 919794107   497,362 58,103 SH   SOLE 0 42,613 0 15,490
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   132,073 850 SH   SOLE 0 605 0 245
VANGUARD MEGA CAP VALUE ETF ETF 921910840   8,822 87 SH   SOLE 0 87 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   18,945 262 SH   SOLE 0 80 0 182
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,898,043 25,250 SH   SOLE 0 25,250 0 0
Vanguard Total Bond Com 921937835   1,186 17 SH   SOLE 1 17 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   13,886 199 SH   DFND 1 0 0 199
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   176,125 2,524 SH   SOLE 0 1,035 0 1,489
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   11,717 268 SH   SOLE 0 268 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   46,597 451 SH   SOLE 0 451 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   155,899 3,976 SH   DFND 1 0 0 3,976
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,240,800 31,645 SH   SOLE 0 9,254 0 22,391
VEEVA SYS INC CL A COM Stock 922475108   4,069 20 SH   SOLE 0 0 0 20
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   51,178 1,064 SH   SOLE 0 834 0 230
VANGUARD S&P 500 ETF ETF 922908363   719,277 1,832 SH   SOLE 0 1,475 0 356
VANGUARD MID-CAP VALUE ETF ETF 922908512   274,885 2,099 SH   DFND 1 0 0 2,099
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,907,170 14,563 SH   SOLE 0 2,268 0 12,295
VANGUARD MID-CAP GROWTH ETF ETF 922908538   342,016 1,756 SH   DFND 1 0 0 1,756
VANGUARD MID-CAP GROWTH ETF ETF 922908538   7,721,267 39,643 SH   SOLE 0 26,794 0 12,849
VANGUARD REAL ESTATE ETF ETF 922908553   10,063 133 SH   DFND 1 0 0 133
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   134,933 630 SH   DFND 1 0 0 630
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,490,021 6,957 SH   SOLE 0 1,538 0 5,418
VANGUARD SMALL CAP VALUE ETF ETF 922908611   14,250 89 SH   SOLE 0 89 0 0
VANGUARD MID-CAP ETF ETF 922908629   8,330 40 SH   SOLE 0 0 0 40
VANGUARD GROWTH ETF ETF 922908736   421,808 1,549 SH   SOLE 0 1,549 0 0
VANGUARD VALUE ETF ETF 922908744   241,240 1,749 SH   DFND 1 0 0 1,749
VANGUARD VALUE ETF ETF 922908744   17,650,626 127,968 SH   SOLE 0 114,895 0 13,073
VANGUARD SMALL-CAP ETF ETF 922908751   7,752 41 SH   SOLE 0 41 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   7,434 35 SH   DFND 1 0 0 35
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   23,365 110 SH   SOLE 0 0 0 110
VICI PPTYS INC COM REIT 925652109   858,159 29,490 SH   DFND 1 0 0 29,490
VICI PPTYS INC COM REIT 925652109   2,973,183 102,171 SH   SOLE 0 100,767 0 1,404
WALMART INC COM Stock 931142103   173,204 1,083 SH   SOLE 0 1,083 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   10,447 962 SH   SOLE 0 0 0 962
WELLS FARGO CO NEW COM Stock 949746101   1,062 26 SH   SOLE 0 0 0 26
DUBUQUE CAPITAL, INC Com 978978978   1,000 100,000 SH   DFND 1 100,000 0 0
YUM BRANDS INC COM Stock 988498101   9,995 80 SH   SOLE 0 80 0 0
RTX CORPORATION COM Stock 75513E101   55,129 766 SH   SOLE 0 766 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   576,456 1,609 SH   SOLE 0 1,164 0 445
CENCORA INC COM Stock 03073E105   1,683,799 9,356 SH   DFND 1 0 0 9,356
CENCORA INC COM Stock 03073E105   18,456,463 102,553 SH   SOLE 0 101,772 0 781
TARGET CORP COM Stock 87612E106   1,824,405 16,500 SH   DFND 1 0 0 16,500
TARGET CORP COM Stock 87612E106   10,461,159 94,611 SH   SOLE 0 94,096 0 515
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF ETF 46138E107   6,917 258 SH   SOLE 0 258 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   485 18 SH   SOLE 0 18 0 0
FORTINET INC COM Stock 34959E109   258,368 4,403 SH   SOLE 0 4,403 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   919,109 5,628 SH   DFND 1 0 0 5,628
TRAVELERS COMPANIES INC COM Stock 89417E109   3,057,620 18,723 SH   SOLE 0 18,505 0 217
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   627,932 38,773 SH   SOLE 0 38,773 0 0
AT&T INC COM Stock 00206R102   958,411 63,809 SH   DFND 1 0 0 63,809
AT&T INC COM Stock 00206R102   2,637,912 175,627 SH   SOLE 0 169,219 0 6,407
ABBVIE INC COM Stock 00287Y109   1,108,410 7,436 SH   DFND 1 0 0 7,436
ABBVIE INC COM Stock 00287Y109   3,872,841 25,982 SH   SOLE 0 24,755 0 1,226
ADOBE INC COM Stock 00724F101   28,554 56 SH   DFND 1 0 0 56
ADOBE INC COM Stock 00724F101   330,415 648 SH   SOLE 0 648 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   6,320 113 SH   SOLE 0 68 0 45
ADVANSIX INC COM Stock 00773T101   280 9 SH   SOLE 0 9 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   13,185 100 SH   DFND 1 0 0 100
ALPHABET INC CAP STK CL C Stock 02079K107   624,969 4,740 SH   SOLE 0 2,960 0 1,780
ALPHABET INC CAP STK CL A Stock 02079K305   1,832,302 14,002 SH   DFND 1 0 0 14,002
ALPHABET INC CAP STK CL A Stock 02079K305   18,131,700 138,558 SH   SOLE 0 136,390 0 2,168
ALTRIA GROUP INC COM Stock 02209S103   17,114 407 SH   SOLE 0 0 0 407
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   65,947 4,299 SH   SOLE 0 0 0 4,299
ASSURANT INC COM Stock 04621X108   1,627,192 11,333 SH   DFND 1 0 0 11,333
ASSURANT INC COM Stock 04621X108   14,252,633 99,266 SH   SOLE 0 98,522 0 744
AVANOS MED INC COM Stock 05350V106   425 21 SH   SOLE 0 21 0 0
BJS WHSL CLUB HLDGS INC Stock 05550J101   1,540,807 21,589 SH   DFND 1 0 0 21,589
BJS WHSL CLUB HLDGS INC Stock 05550J101   13,335,556 186,851 SH   SOLE 0 184,944 0 1,907
BIO-TECHNE CORP COM Stock 09073M104   208,362 3,061 SH   SOLE 0 3,061 0 0
BLACKROCK INC COM Stock 09247X101   48,487 75 SH   SOLE 0 75 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   83,267 27 SH   SOLE 0 27 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   9,311 52 SH   SOLE 0 52 0 0
BROADCOM INC COM Stock 11135F101   3,595,581 4,329 SH   DFND 1 0 0 4,329
BROADCOM INC COM Stock 11135F101   27,270,869 32,834 SH   SOLE 0 32,382 0 451
C3 AI INC CL A Stock 12468P104   1,276 50 SH   SOLE 0 50 0 0
CDW CORP COM Stock 12514G108   292,754 1,451 SH   SOLE 0 1,451 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105   27,960 1,500 SH   SOLE 0 0 0 1,500
CISCO SYS INC COM Stock 17275R102   2,919,114 54,299 SH   DFND 1 0 0 54,299
CISCO SYS INC COM Stock 17275R102   20,237,297 376,438 SH   SOLE 0 371,749 0 4,688
COMCAST CORP NEW CL A Stock 20030N101   1,009,356 22,764 SH   DFND 1 0 0 22,764
COMCAST CORP NEW CL A Stock 20030N101   3,327,493 75,045 SH   SOLE 0 74,131 0 913
CONCENTRIX CORP COM Stock 20602D101   969,491 12,102 SH   DFND 1 0 0 12,102
CONCENTRIX CORP COM Stock 20602D101   6,753,193 84,299 SH   SOLE 0 83,582 0 717
CONOCOPHILLIPS COM Stock 20825C104   29,950 250 SH   SOLE 0 250 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   25,133 100 SH   SOLE 0 100 0 0
CORTEVA INC COM Stock 22052L104   2,200 43 SH   SOLE 0 0 0 43
COSTCO WHSL CORP NEW COM Stock 22160K105   112,992 200 SH   DFND 1 0 0 200
COSTCO WHSL CORP NEW COM Stock 22160K105   428,398 758 SH   SOLE 0 758 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,977,430 28,700 SH   DFND 1 0 0 28,700
DELL TECHNOLOGIES INC CL C Stock 24703L202   18,291,641 265,481 SH   SOLE 0 262,525 0 2,956
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   29,580 1,129 SH   SOLE 0 1,129 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   14,629 430 SH   SOLE 0 430 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   5,844 252 SH   SOLE 0 252 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   11,768 504 SH   SOLE 0 504 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   6,067 186 SH   SOLE 0 186 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   14,695 572 SH   SOLE 0 572 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   3,207 43 SH   SOLE 0 0 0 43
EOG RES INC COM Stock 26875P101   1,058,192 8,348 SH   DFND 1 0 0 8,348
EOG RES INC COM Stock 26875P101   3,512,266 27,708 SH   SOLE 0 27,301 0 407
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   2,911,840 56,431 SH   SOLE 0 56,431 0 0
ENERGOUS CORP COM NEW Stock 29272C202   8 5 SH   SOLE 0 5 0 0
ENPHASE ENERGY INC COM Stock 29355A107   158,958 1,323 SH   SOLE 0 1,323 0 0
EXXON MOBIL CORP COM Stock 30231G102   105,822 900 SH   SOLE 0 100 0 800
META PLATFORMS INC CL A Stock 30303M102   1,501 5 SH   SOLE 0 5 0 0
FEDEX CORP COM Stock 31428X106   26,492 100 SH   SOLE 0 0 0 100
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   5,416 98 SH   SOLE 0 98 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   256 6 SH   SOLE 0 6 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   7,759,706 69,816 SH   SOLE 0 69,816 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   3,815,388 50,262 SH   SOLE 0 50,262 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   363 8 SH   SOLE 0 8 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   271 4 SH   SOLE 0 4 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   243 6 SH   SOLE 0 6 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201   332 9 SH   SOLE 0 9 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   19,440 1,000 SH   SOLE 0 0 0 1,000
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   2,106,111 78,265 SH   SOLE 0 78,265 0 0
HCA HEALTHCARE INC COM Stock 40412C101   231,713 942 SH   SOLE 0 942 0 0
HP INC COM Stock 40434L105   719,857 28,010 SH   DFND 1 0 0 28,010
HP INC COM Stock 40434L105   2,738,684 106,564 SH   SOLE 0 105,262 0 1,301
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   5,922,437 74,216 SH   SOLE 0 74,216 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   603,249 35,319 SH   SOLE 0 35,319 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   13,198 590 SH   DFND 1 0 0 590
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   459,659 20,548 SH   SOLE 0 5,012 0 15,536
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   14,438 146 SH   DFND 1 0 0 146
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   5,935 91 SH   SOLE 0 91 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   14,621 202 SH   SOLE 0 202 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   17,911 359 SH   SOLE 0 359 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   32,177 646 SH   SOLE 0 646 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   13,691 98 SH   SOLE 0 98 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   401,608 6,241 SH   DFND 1 0 0 6,241
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,670,011 25,952 SH   SOLE 0 6,978 0 18,974
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   29,220 614 SH   SOLE 0 0 0 614
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   5,698 181 SH   SOLE 0 181 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   3,810,212 68,529 SH   SOLE 0 68,529 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   1,203,831 47,470 SH   SOLE 0 5,149 0 42,320
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   2,130,159 87,409 SH   SOLE 0 5,826 0 81,583
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,956,596 79,118 SH   SOLE 0 6,171 0 72,947
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   3,602 109 SH   SOLE 0 109 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   798,287 32,189 SH   SOLE 0 32,189 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,862,945 79,835 SH   SOLE 0 6,199 0 73,635
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   783,446 32,603 SH   SOLE 0 2,624 0 29,978
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   1,525,343 65,918 SH   SOLE 0 3,992 0 61,926
JPMORGAN CHASE & CO COM Stock 46625H100   1,210,772 8,349 SH   DFND 1 0 0 8,349
JPMORGAN CHASE & CO COM Stock 46625H100   3,847,985 26,534 SH   SOLE 0 25,196 0 1,338
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   16,258 324 SH   DFND 1 0 0 324
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   8,418,598 167,768 SH   SOLE 0 156,786 0 10,982
JD.COM INC SPON ADR CL A ADR 47215P106   1,282 44 SH   SOLE 0 0 0 44
KENVUE INC COM Stock 49177J102   3,534 176 SH   SOLE 0 176 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   843,706 50,887 SH   DFND 1 0 0 50,887
KINDER MORGAN INC DEL COM Stock 49456B101   2,730,803 164,705 SH   SOLE 0 162,283 0 2,421
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   302 20 SH   SOLE 0 0 0 20
LPL FINL HLDGS INC COM Stock 50212V100   313,698 1,320 SH   SOLE 0 1,320 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   4,111 91 SH   SOLE 0 91 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   56,219 142 SH   SOLE 0 133 0 9
MATCH GROUP INC NEW COM Stock 57667L107   901 23 SH   SOLE 0 0 0 23
MEDICAL PPTYS TRUST INC COM REIT 58463J304   0 0 SH   DFND 1 0 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   3 1 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM Stock 58733R102   5,072 4 SH   SOLE 0 0 0 4
MERCK & CO INC COM Stock 58933Y105   1,102,286 10,707 SH   DFND 1 0 0 10,707
MERCK & CO INC COM Stock 58933Y105   3,816,310 37,070 SH   SOLE 0 35,255 0 1,814
METLIFE INC COM Stock 59156R108   2,495,451 39,667 SH   DFND 1 0 0 39,667
METLIFE INC COM Stock 59156R108   18,726,875 297,677 SH   SOLE 0 294,375 0 3,302
NETAPP INC COM Stock 64110D104   1,156,715 15,244 SH   DFND 1 0 0 15,244
NETAPP INC COM Stock 64110D104   3,663,357 48,278 SH   SOLE 0 47,810 0 468
NEXTERA ENERGY INC COM Stock 65339F101   34,374 600 SH   SOLE 0 600 0 0
NVIDIA CORPORATION COM Stock 67066G104   41,759 96 SH   DFND 1 0 0 96
NVIDIA CORPORATION COM Stock 67066G104   432,542 994 SH   SOLE 0 994 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   281,747 310 SH   SOLE 0 310 0 0
ORACLE CORP COM Stock 68389X105   2,218,812 20,948 SH   DFND 1 0 0 20,948
ORACLE CORP COM Stock 68389X105   19,485,043 183,960 SH   SOLE 0 182,322 0 1,638
PAYPAL HLDGS INC COM Stock 70450Y103   1,432,387 24,502 SH   DFND 1 0 0 24,502
PAYPAL HLDGS INC COM Stock 70450Y103   13,370,913 228,719 SH   SOLE 0 226,231 0 2,488
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   156,248 3,192 SH   SOLE 0 541 0 2,651
PRICE T ROWE GROUP INC COM Stock 74144T108   938,587 8,950 SH   DFND 1 0 0 8,950
PRICE T ROWE GROUP INC COM Stock 74144T108   2,922,784 27,871 SH   SOLE 0 27,516 0 354
PROLOGIS INC. COM REIT 74340W103   82,587 736 SH   SOLE 0 736 0 0
SPDR S&P 500 Com 78462F103   12,824 30 SH   SOLE 1 30 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   915,662 2,142 SH   SOLE 0 1,473 0 669
SPDR S&P 500 ETF TRUST ETF 78462F103   2,117,308 4,953 SH   DFND 1 0 0 4,953
SPDR GOLD SHARES ETF 78463V107   25,375 148 SH   DFND 1 0 0 148
SPDR GOLD SHARES ETF 78463V107   286,664 1,672 SH   SOLE 0 1,572 0 100
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   148,879 4,801 SH   SOLE 0 4,801 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   42,915 593 SH   DFND 1 0 0 593
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   802,728 11,092 SH   SOLE 0 1,101 0 9,991
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   282,758 11,617 SH   SOLE 0 11,617 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   11,904 285 SH   SOLE 0 285 0 0
SPDR S&P Div ETF Com 78464A763   2,300 20 SH   SOLE 1 20 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   823,932 7,164 SH   DFND 1 0 0 7,164
SPDR S&P DIVIDEND ETF ETF 78464A763   3,533,912 30,727 SH   SOLE 0 3,988 0 26,739
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   835,911 15,910 SH   DFND 1 0 0 15,910
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   11,231,221 213,765 SH   SOLE 0 212,285 0 1,480
SPDR Doubleline Com 78467V848   2,474 64 SH   SOLE 1 64 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   14,803 383 SH   DFND 1 0 0 383
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   68,641 2,390 SH   DFND 1 0 0 2,390
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   74,505 3,046 SH   SOLE 0 3,046 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   5,836,085 39,457 SH   SOLE 0 39,457 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   198 5 SH   SOLE 0 5 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   95,141 2,058 SH   SOLE 0 2,058 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   98,580 1,255 SH   SOLE 0 1,255 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   4,094,576 31,805 SH   SOLE 0 31,805 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   78,787 1,145 SH   SOLE 0 1,145 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   344,658 2,141 SH   SOLE 0 1,641 0 500
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   225,252 2,492 SH   SOLE 0 2,492 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   386,895 11,664 SH   SOLE 0 10,954 0 710
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   148,522 1,465 SH   SOLE 0 1,465 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   3,042,705 18,561 SH   SOLE 0 17,361 0 1,200
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   219,135 3,342 SH   SOLE 0 3,342 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   24,428 717 SH   SOLE 0 717 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   39,365 668 SH   SOLE 0 668 0 0
SHOPIFY INC CL A Stock 82509L107   117,326 2,150 SH   SOLE 0 0 0 2,150
SIRIUS XM HOLDINGS INC COM Stock 82968B103   17 4 SH   SOLE 0 3 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,444,323 74,642 SH   DFND 1 0 0 74,642
STARWOOD PPTY TR INC COM REIT 85571B105   12,376,125 639,593 SH   SOLE 0 633,965 0 5,628
TERADATA CORP DEL COM Stock 88076W103   810 18 SH   SOLE 0 18 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   2,345 30 SH   SOLE 0 0 0 30
3M CO COM Stock 88579Y101   18,724 200 SH   SOLE 0 0 0 200
TRUIST FINL CORP COM Stock 89832Q109   28 1 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM Stock 90384S303   199,326 499 SH   SOLE 0 499 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   45,881 91 SH   DFND 1 0 0 91
UNITEDHEALTH GROUP INC COM Stock 91324P102   483,518 959 SH   SOLE 0 725 0 234
VANECK IG FLOATING RATE ETF ETF 92189F486   16,211 641 SH   DFND 1 0 0 641
VANECK IG FLOATING RATE ETF ETF 92189F486   909,125 35,948 SH   SOLE 0 7,066 0 28,882
VANECK SHORT MUNI ETF ETF 92189F528   40,173 2,407 SH   SOLE 0 2,407 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   17,739,431 233,906 SH   SOLE 0 233,906 0 0
VANECK BIOTECH ETF ETF 92189F726   2,956,223 18,983 SH   SOLE 0 18,983 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   14,421 327 SH   SOLE 0 327 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   3,038,401 63,525 SH   SOLE 0 63,525 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   394,825 952 SH   SOLE 0 444 0 507
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   686,245 1,654 SH   DFND 1 0 0 1,654
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   617,011 10,712 SH   SOLE 0 2,692 0 8,020
Vanguard S/T Corp Com 92206C409   26,829 357 SH   SOLE 1 357 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   27,580 367 SH   DFND 1 0 0 367
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,547,637 20,594 SH   SOLE 0 3,798 0 16,795
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   236,323 3,453 SH   DFND 1 0 0 3,453
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   34,625,028 505,918 SH   SOLE 0 474,955 0 30,963
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   9,019 206 SH   SOLE 0 0 0 206
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   5,243 69 SH   DFND 1 0 0 69
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   741,109 9,754 SH   SOLE 0 4,347 0 5,407
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,022,935 62,417 SH   DFND 1 0 0 62,417
VERIZON COMMUNICATIONS INC COM Stock 92343V104   13,298,811 410,330 SH   SOLE 0 405,293 0 5,037
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,297,866 6,608 SH   DFND 1 0 0 6,608
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   18,878,109 54,288 SH   SOLE 0 54,034 0 254
VISA INC COM CL A Stock 92826C839   28,751 125 SH   DFND 1 0 0 125
VISA INC COM CL A Stock 92826C839   255,311 1,110 SH   SOLE 0 1,110 0 0
WP CAREY INC COM REIT 92936U109   0 0 SH   SOLE 0 0 0 0
WP CAREY INC COM REIT 92936U109   0 0 SH   DFND 1 0 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   24,289 395 SH   DFND 1 0 0 395
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610   4,190,556 146,665 SH   SOLE 0 146,665 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   5,021,517 127,127 SH   SOLE 0 127,127 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   4,458 80 SH   SOLE 0 80 0 0
ZOETIS INC CL A Stock 98978V103   104,388 600 SH   DFND 1 0 0 600
ZOETIS INC CL A Stock 98978V103   262,188 1,507 SH   SOLE 0 1,507 0 0
ZSCALER INC COM Stock 98980G102   41 0 SH   SOLE 0 0 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   140 2 SH   SOLE 0 0 0 2
AMDOCS LTD SHS Stock G02602103   856,391 10,136 SH   DFND 1 0 0 10,136
AMDOCS LTD SHS Stock G02602103   2,985,032 35,330 SH   SOLE 0 34,809 0 521
AON PLC SHS CL A Stock G0403H108   251,919 777 SH   SOLE 0 777 0 0
BIOHAVEN LTD COM Stock G1110E107   13,005 500 SH   SOLE 0 500 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,603,421 5,221 SH   DFND 1 0 0 5,221
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   17,668,806 57,533 SH   SOLE 0 56,849 0 683
EATON CORP PLC SHS Stock G29183103   110,906 520 SH   SOLE 0 300 0 220
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   10 0 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   474,826 5,014 SH   DFND 1 0 0 5,014
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   2,944,862 31,097 SH   SOLE 0 30,670 0 426