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   18,233 120 SH   DFND 1 0 0 120
AMAZON COM INC COM Stock 023135106   1,910,038 12,571 SH   SOLE 0 8,771 0 3,800
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   42,292 846 SH   SOLE 0 646 0 200
PRUDENTIAL FINL INC COM Stock 744320102   1,023,618 9,870 SH   DFND 1 0 0 9,870
PRUDENTIAL FINL INC COM Stock 744320102   3,025,849 29,176 SH   SOLE 0 28,277 0 899
ULTA BEAUTY INC COM Stock 90384S303   280,274 572 SH   SOLE 0 572 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   4 1 SH   SOLE 0 0 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   602,404 1,471 SH   SOLE 0 1,026 0 445
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,307,517 6,793 SH   SOLE 0 5,633 0 1,160
SEMPRA COM Stock 816851109   81,007 1,084 SH   SOLE 0 0 0 1,084
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   769,022 12,576 SH   DFND 1 0 0 12,576
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   3,126,937 51,136 SH   SOLE 0 49,932 0 1,203
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   248,118 9,677 SH   SOLE 0 9,677 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,912,176 4,055 SH   DFND 1 0 0 4,055
ELEVANCE HEALTH INC COM Stock 036752103   17,725,962 37,590 SH   SOLE 0 37,056 0 534
AZENTA INC COM Stock 114340102   8,143 125 SH   SOLE 0 125 0 0
HUBBELL INC COM Stock 443510607   2,390,992 7,269 SH   DFND 1 0 0 7,269
HUBBELL INC COM Stock 443510607   19,745,461 60,029 SH   SOLE 0 59,759 0 270
JOHNSON & JOHNSON COM Stock 478160104   2,258,310 14,408 SH   DFND 1 0 0 14,408
JOHNSON & JOHNSON COM Stock 478160104   16,442,548 104,903 SH   SOLE 0 102,964 0 1,939
LKQ CORP COM Stock 501889208   1,697,692 35,524 SH   DFND 1 0 0 35,524
LKQ CORP COM Stock 501889208   12,984,706 271,703 SH   SOLE 0 270,651 0 1,052
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   8,303 35 SH   DFND 1 0 0 35
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   26,094 110 SH   SOLE 0 0 0 110
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   737,673 40,688 SH   SOLE 0 40,688 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   132,016 200 SH   DFND 1 0 0 200
COSTCO WHSL CORP NEW COM Stock 22160K105   504,486 764 SH   SOLE 0 764 0 0
HCA HEALTHCARE INC COM Stock 40412C101   265,537 981 SH   SOLE 0 981 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   2,914,745 22,759 SH   SOLE 0 22,759 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   7 0 SH   SOLE 0 0 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   98,352 2,058 SH   SOLE 0 2,058 0 0
SHELL PLC SPON ADS ADR 780259305   18 0 SH   SOLE 0 0 0 0
YUM BRANDS INC COM Stock 988498101   10,453 80 SH   SOLE 0 80 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   28,723 717 SH   SOLE 0 717 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   1,583,508 74,378 SH   DFND 1 0 0 74,378
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   13,608,334 639,189 SH   SOLE 0 632,602 0 6,587
PROCTER AND GAMBLE CO COM Stock 742718109   1,247,202 8,511 SH   DFND 1 0 0 8,511
PROCTER AND GAMBLE CO COM Stock 742718109   3,377,651 23,049 SH   SOLE 0 21,682 0 1,367
COCA COLA CO COM Stock 191216100   968,927 16,442 SH   DFND 1 0 0 16,442
COCA COLA CO COM Stock 191216100   3,064,771 52,007 SH   SOLE 0 51,152 0 854
GENERAL MLS INC COM Stock 370334104   1,050,773 16,131 SH   DFND 1 0 0 16,131
GENERAL MLS INC COM Stock 370334104   3,037,505 46,630 SH   SOLE 0 45,903 0 727
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   20,421 775 SH   SOLE 0 775 0 0
PPG INDS INC COM Stock 693506107   22,433 150 SH   SOLE 0 150 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   72,313 1,639 SH   SOLE 0 1,639 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,019,794 6,486 SH   DFND 1 0 0 6,486
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,171,295 20,170 SH   SOLE 0 19,998 0 171
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   35,179 350 SH   SOLE 0 350 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   12 1 SH   SOLE 0 0 0 0
INTEL CORP COM Stock 458140100   32,663 650 SH   SOLE 0 0 0 650
INTEL CORP COM Stock 458140100   321,600 6,400 SH   DFND 1 0 0 6,400
STATE STR CORP COM Stock 857477103   966,623 12,479 SH   DFND 1 0 0 12,479
STATE STR CORP COM Stock 857477103   3,357,036 43,339 SH   SOLE 0 42,676 0 662
PAYCHEX INC COM Stock 704326107   15,484 130 SH   SOLE 0 130 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   0 0 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   4,150 68 SH   SOLE 0 68 0 0
PROLOGIS INC. COM REIT 74340W103   98,109 736 SH   SOLE 0 736 0 0
MERCK & CO INC COM Stock 58933Y105   1,148,199 10,532 SH   DFND 1 0 0 10,532
MERCK & CO INC COM Stock 58933Y105   3,967,951 36,397 SH   SOLE 0 34,539 0 1,857
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   26,358 250 SH   DFND 1 0 0 250
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   222,352 2,109 SH   SOLE 0 1,811 0 298
SPDR S&P 500 ETF TRUST ETF 78462F103   993,873 2,091 SH   SOLE 0 1,422 0 669
SPDR S&P 500 ETF TRUST ETF 78462F103   2,326,167 4,894 SH   DFND 1 0 0 4,894
THE TRADE DESK INC COM CL A Stock 88339J105   2,159 30 SH   SOLE 0 0 0 30
MASTERCARD INCORPORATED CL A Stock 57636Q104   60,564 142 SH   SOLE 0 133 0 9
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   14 0 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM Stock 291011104   38,932 400 SH   SOLE 0 150 0 250
VANECK SHORT MUNI ETF ETF 92189F528   41,136 2,407 SH   SOLE 0 2,407 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   3,394 80 SH   SOLE 0 80 0 0
ALLSTATE CORP COM Stock 020002101   39,614 283 SH   SOLE 0 0 0 283
LAMB WESTON HLDGS INC COM Stock 513272104   10,809 100 SH   SOLE 0 100 0 0
ISHARES TIPS BOND ETF ETF 464287176   96 1 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,589,041 6,363 SH   DFND 1 0 0 6,363
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   21,537,908 52,933 SH   SOLE 0 52,696 0 237
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   112 11 SH   SOLE 0 11 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   821,066 31,101 SH   SOLE 0 31,101 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,561,640 67,948 SH   DFND 1 0 0 67,948
VERIZON COMMUNICATIONS INC COM Stock 92343V104   15,784,669 418,691 SH   SOLE 0 414,255 0 4,436
SONOCO PRODS CO COM Stock 835495102   2,430,233 43,498 SH   DFND 1 0 0 43,498
SONOCO PRODS CO COM Stock 835495102   16,670,762 298,385 SH   SOLE 0 295,107 0 3,277
CACI INTL INC CL A Stock 127190304   1,672,413 5,164 SH   DFND 1 0 0 5,164
CACI INTL INC CL A Stock 127190304   15,827,686 48,872 SH   SOLE 0 48,323 0 549
FEDEX CORP COM Stock 31428X106   25,297 100 SH   SOLE 0 0 0 100
SHERWIN WILLIAMS CO COM Stock 824348106   310,964 997 SH   SOLE 0 997 0 0
PEPSICO INC COM Stock 713448108   1,019,889 6,005 SH   DFND 1 0 0 6,005
PEPSICO INC COM Stock 713448108   3,159,061 18,600 SH   SOLE 0 18,335 0 265
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   168,532 2,832 SH   SOLE 1 2,832 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   3,881,047 65,217 SH   SOLE 0 65,216 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   7,384 90 SH   DFND 1 0 0 90
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   12,880 157 SH   SOLE 0 157 0 0
HONEYWELL INTL INC COM Stock 438516106   1,540,530 7,346 SH   DFND 1 0 0 7,346
HONEYWELL INTL INC COM Stock 438516106   16,696,293 79,616 SH   SOLE 0 78,590 0 1,026
FORD MTR CO DEL COM Stock 345370860   3,048 250 SH   SOLE 0 0 0 250
US BANCORP DEL COM NEW Stock 902973304   1,403,700 32,433 SH   DFND 1 0 0 32,433
US BANCORP DEL COM NEW Stock 902973304   3,905,609 90,241 SH   SOLE 0 88,311 0 1,929
HOME DEPOT INC COM Stock 437076102   1,194,904 3,448 SH   DFND 1 0 0 3,448
HOME DEPOT INC COM Stock 437076102   3,787,262 10,928 SH   SOLE 0 10,394 0 534
STARWOOD PPTY TR INC COM REIT 85571B105   1,583,731 75,344 SH   DFND 1 0 0 75,344
STARWOOD PPTY TR INC COM REIT 85571B105   13,672,711 650,462 SH   SOLE 0 644,788 0 5,674
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   262,091 1,125 SH   SOLE 0 1,125 0 0
FAIR ISAAC CORP COM Stock 303250104   386,451 332 SH   SOLE 0 332 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   3,308 43 SH   SOLE 0 0 0 43
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   68,035 438 SH   SOLE 0 0 0 438
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   574,705 4,214 SH   SOLE 0 4,214 0 0
SPDR GOLD SHARES ETF 78463V107   28,293 148 SH   DFND 1 0 0 148
SPDR GOLD SHARES ETF 78463V107   299,755 1,568 SH   SOLE 0 1,468 0 100
VICI PPTYS INC COM REIT 925652109   1,058,352 33,198 SH   DFND 1 0 0 33,198
VICI PPTYS INC COM REIT 925652109   3,319,863 104,136 SH   SOLE 0 102,331 0 1,805
CENCORA INC COM Stock 03073E105   1,853,965 9,027 SH   DFND 1 0 0 9,027
CENCORA INC COM Stock 03073E105   20,703,536 100,806 SH   SOLE 0 100,030 0 776
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   10,699 52 SH   SOLE 0 52 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,601,041 5,281 SH   SOLE 0 5,281 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   87,402 1,570 SH   SOLE 0 1,570 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   82,474 1,145 SH   SOLE 0 1,145 0 0
FORTINET INC COM Stock 34959E109   276,145 4,718 SH   SOLE 0 4,718 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   74,089 1,475 SH   DFND 1 0 0 1,475
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   11,148,122 221,942 SH   SOLE 0 210,428 0 11,513
AON PLC SHS CL A Stock G0403H108   226,123 777 SH   SOLE 0 777 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   35 19 SH   SOLE 0 19 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   32,158 143 SH   SOLE 0 143 0 0
TELEFLEX INCORPORATED COM Stock 879369106   24,934 100 SH   SOLE 0 100 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   18,749 226 SH   SOLE 0 150 0 76
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   4,812 457 SH   SOLE 0 457 0 0
MSC INDL DIRECT INC CL A Stock 553530106   1,056,446 10,433 SH   DFND 1 0 0 10,433
MSC INDL DIRECT INC CL A Stock 553530106   3,479,522 34,362 SH   SOLE 0 33,802 0 560
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   1,629,565 68,097 SH   SOLE 0 3,992 0 64,105
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   89,165 250 SH   DFND 1 0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   368,073 1,032 SH   SOLE 0 1,032 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201   368 9 SH   SOLE 0 9 0 0
ADOBE INC COM Stock 00724F101   33,410 56 SH   DFND 1 0 0 56
ADOBE INC COM Stock 00724F101   384,210 644 SH   SOLE 0 644 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   28,395 367 SH   DFND 1 0 0 367
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,574,284 20,347 SH   SOLE 0 3,295 0 17,052
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   5,608 69 SH   DFND 1 0 0 69
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   754,441 9,282 SH   SOLE 0 4,061 0 5,221
ALPHABET INC CAP STK CL A Stock 02079K305   1,920,318 13,747 SH   DFND 1 0 0 13,747
ALPHABET INC CAP STK CL A Stock 02079K305   19,209,889 137,518 SH   SOLE 0 135,353 0 2,165
PROGRESSIVE CORP COM Stock 743315103   2,478,078 15,558 SH   DFND 1 0 0 15,558
PROGRESSIVE CORP COM Stock 743315103   19,319,629 121,294 SH   SOLE 0 119,404 0 1,889
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   117 6 SH   SOLE 0 6 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   273 6 SH   SOLE 0 6 0 0
FISERV INC COM Stock 337738108   84,353 635 SH   SOLE 0 635 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   289,774 305 SH   SOLE 0 305 0 0
ZSCALER INC COM Stock 98980G102   58 0 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   24,175 100 SH   SOLE 0 100 0 0
NEWMONT CORP COM Stock 651639106   390,059 9,424 SH   DFND 1 0 0 9,424
NEWMONT CORP COM Stock 651639106   8,969,509 216,707 SH   SOLE 0 215,470 0 1,237
COMCAST CORP NEW CL A Stock 20030N101   980,354 22,357 SH   DFND 1 0 0 22,357
COMCAST CORP NEW CL A Stock 20030N101   3,191,469 72,781 SH   SOLE 0 72,030 0 751
MICROSOFT CORP COM Stock 594918104   3,184,307 8,468 SH   DFND 1 0 0 8,468
MICROSOFT CORP COM Stock 594918104   28,823,448 76,650 SH   SOLE 0 74,291 0 2,358
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   986,927 16,150 SH   DFND 1 0 0 16,150
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   13,960,067 228,442 SH   SOLE 0 226,578 0 1,863
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   10,948 962 SH   SOLE 0 0 0 962
CVS HEALTH CORP COM Stock 126650100   2,631,895 33,332 SH   DFND 1 0 0 33,332
CVS HEALTH CORP COM Stock 126650100   17,877,986 226,418 SH   SOLE 0 223,230 0 3,188
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   242,830 3,342 SH   SOLE 0 3,342 0 0
BJS WHSL CLUB HLDGS INC Stock 05550J101   1,612,239 24,186 SH   DFND 1 0 0 24,186
BJS WHSL CLUB HLDGS INC Stock 05550J101   11,308,469 169,644 SH   SOLE 0 167,996 0 1,648
MASCO CORP COM Stock 574599106   20,094 300 SH   SOLE 0 0 0 300
RPM INTL INC COM Stock 749685103   31 0 SH   SOLE 0 0 0 0
BOEING CO COM Stock 097023105   101,136 388 SH   SOLE 0 388 0 0
VANGUARD MID-CAP ETF ETF 922908629   9,306 40 SH   SOLE 0 0 0 40
NEXTERA ENERGY INC COM Stock 65339F101   36,444 600 SH   SOLE 0 600 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   602,666 10,332 SH   SOLE 0 2,210 0 8,122
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   917,189 36,556 SH   SOLE 0 2,624 0 33,931
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   234 5 SH   SOLE 0 5 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   304 18 SH   SOLE 0 18 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   159,685 3,192 SH   SOLE 0 541 0 2,651
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   438,566 11,664 SH   SOLE 0 10,954 0 710
CODEXIS INC COM Stock 192005106   153 50 SH   SOLE 0 0 0 50
NORFOLK SOUTHN CORP COM Stock 655844108   38,057 161 SH   SOLE 0 161 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,993,514 26,059 SH   DFND 1 0 0 26,059
DELL TECHNOLOGIES INC CL C Stock 24703L202   19,790,091 258,694 SH   SOLE 0 255,734 0 2,960
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   454,774 940 SH   SOLE 0 428 0 511
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   788,436 1,629 SH   DFND 1 0 0 1,629
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   8,602 173 SH   SOLE 0 173 0 0
ASSURANT INC COM Stock 04621X108   1,759,036 10,440 SH   DFND 1 0 0 10,440
ASSURANT INC COM Stock 04621X108   16,608,589 98,573 SH   SOLE 0 97,836 0 737
AMDOCS LTD SHS Stock G02602103   877,582 9,985 SH   DFND 1 0 0 9,985
AMDOCS LTD SHS Stock G02602103   3,218,180 36,616 SH   SOLE 0 36,043 0 573
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   2,329,302 74,705 SH   SOLE 0 74,705 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   23,406 200 SH   SOLE 0 200 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   22,073 225 SH   SOLE 0 75 0 150
DOW INC COM Stock 260557103   2,358 43 SH   SOLE 0 0 0 43
HANESBRANDS INC COM Stock 410345102   18 4 SH   SOLE 0 4 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   144 2 SH   SOLE 0 0 0 2
CONAGRA BRANDS INC COM Stock 205887102   1,409,098 49,166 SH   DFND 1 0 0 49,166
CONAGRA BRANDS INC COM Stock 205887102   13,430,821 468,626 SH   SOLE 0 466,823 0 1,803
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   23 0 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   464,751 4,888 SH   DFND 1 0 0 4,888
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   2,869,491 30,180 SH   SOLE 0 29,898 0 281
VANGUARD S&P 500 ETF ETF 922908363   738,229 1,690 SH   SOLE 0 1,334 0 356
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   50,513 750 SH   SOLE 0 750 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   231,304 5,398 SH   SOLE 1 5,398 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   5,310,052 123,922 SH   SOLE 0 123,921 0 0
CORTEVA INC COM Stock 22052L104   2,061 43 SH   SOLE 0 0 0 43
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   347,531 2,717 SH   SOLE 0 2,717 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   173,035 2,077 SH   DFND 1 0 0 2,077
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   916,077 10,996 SH   SOLE 0 1,037 0 9,959
ELI LILLY & CO COM Stock 532457108   703,584 1,207 SH   SOLE 0 1,207 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   16,495 219 SH   SOLE 0 0 0 219
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   309,583 3,968 SH   DFND 1 0 0 3,968
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   1,991,304 25,523 SH   SOLE 1 25,523 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   40,890,836 524,107 SH   SOLE 0 493,381 0 30,726
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   307 4 SH   SOLE 0 4 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   9,550 206 SH   SOLE 0 0 0 206
ISHARES RUSSELL 2000 ETF ETF 464287655   74,263 370 SH   DFND 1 0 0 370
ISHARES RUSSELL 2000 ETF ETF 464287655   161,973 807 SH   SOLE 0 757 0 50
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   5,887 98 SH   SOLE 0 98 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   5 0 SH   SOLE 0 0 0 0
AFLAC INC COM Stock 001055102   113,438 1,375 SH   SOLE 0 1,375 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   299,592 131 SH   SOLE 0 131 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   4,937 39 SH   SOLE 0 39 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   21,640 1,000 SH   SOLE 0 0 0 1,000
SONY GROUP CORP SPONSORED ADR ADR 835699307   9,469 100 SH   SOLE 0 0 0 100
VALLEY NATL BANCORP COM Stock 919794107   23,610 2,174 SH   DFND 1 0 0 2,174
VALLEY NATL BANCORP COM Stock 919794107   630,999 58,103 SH   SOLE 0 42,613 0 15,490
MATCH GROUP INC NEW COM Stock 57667L107   840 23 SH   SOLE 0 0 0 23
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   195 5 SH   SOLE 0 5 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   137,499 1,173 SH   DFND 1 0 0 1,173
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,048,469 12,909 SH   DFND 1 0 0 12,909
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,317,756 40,849 SH   SOLE 0 40,196 0 653
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   583,465 6,331 SH   SOLE 1 6,331 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   13,005,595 141,120 SH   SOLE 0 141,119 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   4,047,636 46,169 SH   SOLE 0 46,169 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   16,142 90 SH   SOLE 0 89 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   16,121 641 SH   DFND 1 0 0 641
VANECK IG FLOATING RATE ETF ETF 92189F486   892,045 35,469 SH   SOLE 0 6,448 0 29,021
LANDSTAR SYS INC COM Stock 515098101   278,275 1,437 SH   SOLE 0 1,437 0 0
CONCENTRIX CORP COM Stock 20602D101   1,771,119 18,034 SH   DFND 1 0 0 18,034
CONCENTRIX CORP COM Stock 20602D101   18,413,982 187,496 SH   SOLE 0 186,238 0 1,258
C3 AI INC CL A Stock 12468P104   1,436 50 SH   SOLE 0 50 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   465,049 2,118 SH   DFND 1 0 0 2,118
VANGUARD MID-CAP GROWTH ETF ETF 922908538   3,123,164 14,224 SH   SOLE 0 1,403 0 12,821
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   751,099 9,866 SH   SOLE 0 9,866 0 0
TRACTOR SUPPLY CO COM Stock 892356106   2,150 10 SH   SOLE 0 0 0 10
PROSPERITY BANCSHARES INC COM Stock 743606105   20,319 300 SH   SOLE 0 300 0 0
VISA INC COM CL A Stock 92826C839   32,544 125 SH   DFND 1 0 0 125
VISA INC COM CL A Stock 92826C839   330,645 1,270 SH   SOLE 0 1,270 0 0
HERSHEY CO COM Stock 427866108   213,774 1,147 SH   SOLE 0 1,146 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   416 20 SH   SOLE 0 0 0 20
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   301,004 1,245 SH   DFND 1 0 0 1,245
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,678,634 6,943 SH   SOLE 0 1,484 0 5,459
VANGUARD VALUE ETF ETF 922908744   261,476 1,749 SH   DFND 1 0 0 1,749
VANGUARD VALUE ETF ETF 922908744   920,472 6,157 SH   SOLE 1 6,157 0 0
VANGUARD VALUE ETF ETF 922908744   22,957,393 153,561 SH   SOLE 0 140,227 0 13,334
VANGUARD GROWTH ETF ETF 922908736   481,553 1,549 SH   SOLE 0 1,549 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   232,595 9,252 SH   SOLE 0 9,252 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   7,297 212 SH   SOLE 0 0 0 212
PHILLIPS 66 COM Stock 718546104   23,300 175 SH   SOLE 0 75 0 100
VANECK BIOTECH ETF ETF 92189F726   2,837,050 17,162 SH   SOLE 0 17,162 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105   29,670 1,500 SH   SOLE 0 0 0 1,500
INGREDION INC COM Stock 457187102   88 1 SH   SOLE 0 0 0 0
LPL FINL HLDGS INC COM Stock 50212V100   304,783 1,339 SH   SOLE 0 1,339 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   962,426 11,340 SH   SOLE 1 11,340 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   19,650,349 231,535 SH   SOLE 0 231,534 0 0
JABIL INC COM Stock 466313103   3,129,071 24,561 SH   DFND 1 0 0 24,561
JABIL INC COM Stock 466313103   24,853,192 195,080 SH   SOLE 0 192,725 0 2,355
HALEON PLC SPON ADS ADR 405552100   1,440 175 SH   SOLE 0 175 0 0
MONDELEZ INTL INC CL A Stock 609207105   18,108 250 SH   SOLE 0 250 0 0
BROADCOM INC COM Stock 11135F101   4,352,259 3,899 SH   DFND 1 0 0 3,899
BROADCOM INC COM Stock 11135F101   34,302,949 30,731 SH   SOLE 0 30,281 0 449
METLIFE INC COM Stock 59156R108   2,552,023 38,591 SH   DFND 1 0 0 38,591
METLIFE INC COM Stock 59156R108   19,629,185 296,827 SH   SOLE 0 293,472 0 3,355
ISHARES CORE MSCI EAFE ETF ETF 46432F842   438,562 6,234 SH   DFND 1 0 0 6,234
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,815,241 25,803 SH   SOLE 0 6,699 0 19,104
KINDER MORGAN INC DEL COM Stock 49456B101   1,063,974 60,316 SH   DFND 1 0 0 60,316
KINDER MORGAN INC DEL COM Stock 49456B101   3,001,581 170,158 SH   SOLE 0 167,496 0 2,661
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,714,546 4,886 SH   DFND 1 0 0 4,886
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   19,979,938 56,938 SH   SOLE 0 56,254 0 683
KROGER CO COM Stock 501044101   45,710 1,000 SH   SOLE 0 1,000 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   3,108,942 57,605 SH   SOLE 0 57,605 0 0
NVIDIA CORPORATION COM Stock 67066G104   47,541 96 SH   DFND 1 0 0 96
NVIDIA CORPORATION COM Stock 67066G104   656,351 1,325 SH   SOLE 0 1,325 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   4,102 80 SH   DFND 1 0 0 80
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   64,863 1,265 SH   SOLE 0 1,265 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   44 1 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   10,833 150 SH   SOLE 0 150 0 0
CUMMINS INC COM Stock 231021106   902,939 3,769 SH   DFND 1 0 0 3,769
CUMMINS INC COM Stock 231021106   3,050,140 12,732 SH   SOLE 0 12,525 0 206
EOG RES INC COM Stock 26875P101   992,879 8,209 SH   DFND 1 0 0 8,209
EOG RES INC COM Stock 26875P101   3,113,858 25,745 SH   SOLE 0 25,302 0 443
ABBVIE INC COM Stock 00287Y109   1,137,325 7,339 SH   DFND 1 0 0 7,339
ABBVIE INC COM Stock 00287Y109   3,911,096 25,238 SH   SOLE 0 23,983 0 1,254
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   31,056 614 SH   SOLE 0 0 0 614
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   14,636 199 SH   DFND 1 0 0 199
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   165,488 2,250 SH   SOLE 0 894 0 1,356
KENVUE INC COM Stock 49177J102   3,789 176 SH   SOLE 0 176 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   1,347,014 26,849 SH   DFND 1 0 0 26,849
NATIONAL FUEL GAS CO COM Stock 636180101   13,246,084 264,024 SH   SOLE 0 261,480 0 2,544
CELANESE CORP DEL COM Stock 150870103   78 1 SH   SOLE 0 0 0 0
ZOETIS INC CL A Stock 98978V103   118,422 600 SH   DFND 1 0 0 600
ZOETIS INC CL A Stock 98978V103   301,581 1,528 SH   SOLE 0 1,528 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   10 0 SH   SOLE 0 0 0 0
GRACO INC COM Stock 384109104   307,044 3,539 SH   SOLE 0 3,539 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   77,620 250 SH   DFND 1 0 0 250
ENERGOUS CORP COM NEW Stock 29272C202   9 5 SH   SOLE 0 5 0 0
QUALCOMM INC COM Stock 747525103   1,025,427 7,090 SH   DFND 1 0 0 7,090
QUALCOMM INC COM Stock 747525103   3,982,602 27,536 SH   SOLE 0 27,278 0 258
T-MOBILE US INC COM Stock 872590104   1,708,316 10,655 SH   DFND 1 0 0 10,655
T-MOBILE US INC COM Stock 872590104   16,873,931 105,245 SH   SOLE 0 104,545 0 700
GENERAL DYNAMICS CORP COM Stock 369550108   1,234,731 4,755 SH   DFND 1 0 0 4,755
GENERAL DYNAMICS CORP COM Stock 369550108   3,759,918 14,480 SH   SOLE 0 14,273 0 206
VERALTO CORP COM SHS Stock 92338C103   740 9 SH   DFND 1 0 0 9
MCDONALDS CORP COM Stock 580135101   1,057,948 3,568 SH   DFND 1 0 0 3,568
MCDONALDS CORP COM Stock 580135101   3,423,974 11,548 SH   SOLE 0 11,382 0 165
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   219 9 SH   SOLE 0 9 0 0
DOVER CORP COM Stock 260003108   15,381 100 SH   SOLE 0 100 0 0
CISCO SYS INC COM Stock 17275R102   2,744,853 54,332 SH   DFND 1 0 0 54,332
CISCO SYS INC COM Stock 17275R102   19,054,794 377,173 SH   SOLE 0 372,438 0 4,735
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   5,376,793 108,919 SH   SOLE 0 108,919 0 0
TAPESTRY INC COM Stock 876030107   1,549,701 42,100 SH   DFND 1 0 0 42,100
TAPESTRY INC COM Stock 876030107   14,877,903 404,181 SH   SOLE 0 402,683 0 1,498
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,474 10 SH   SOLE 0 0 0 10
AUTODESK INC COM Stock 052769106   14,609 60 SH   SOLE 0 60 0 0
CDW CORP COM Stock 12514G108   333,933 1,469 SH   SOLE 0 1,469 0 0
AT&T INC COM Stock 00206R102   1,040,763 62,024 SH   DFND 1 0 0 62,024
AT&T INC COM Stock 00206R102   2,887,312 172,069 SH   SOLE 0 165,385 0 6,683
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   20,012 262 SH   SOLE 0 80 0 182
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   208,929 2,492 SH   SOLE 0 2,492 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   107,353 1,255 SH   SOLE 0 1,255 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   69,430 2,390 SH   DFND 1 0 0 2,390
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   14,943 285 SH   SOLE 0 285 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   382,832 2,141 SH   SOLE 0 1,641 0 500
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   144,197 1,265 SH   SOLE 0 1,265 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   304,757 529 SH   SOLE 1 529 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   9,737,862 16,903 SH   SOLE 0 16,903 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   3,401,697 8,386 SH   SOLE 0 8,386 0 0
NETAPP INC COM Stock 64110D104   1,315,876 14,926 SH   DFND 1 0 0 14,926
NETAPP INC COM Stock 64110D104   3,975,778 45,097 SH   SOLE 0 44,629 0 468
VEEVA SYS INC CL A COM Stock 922475108   3,850 20 SH   SOLE 0 0 0 20
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   2,906,944 50,732 SH   SOLE 0 50,732 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   18,137 359 SH   SOLE 0 359 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   178,411 1,026 SH   SOLE 0 1,026 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   423,714 5,642 SH   DFND 1 0 0 5,642
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,582,045 47,697 SH   SOLE 0 8,125 0 39,572
ISHARES CORE S&P 500 ETF ETF 464287200   567,902 1,189 SH   DFND 1 0 0 1,189
ISHARES CORE S&P 500 ETF ETF 464287200   2,837,160 5,940 SH   SOLE 0 936 0 5,003
THE CIGNA GROUP COM Stock 125523100   1,350,819 4,511 SH   DFND 1 0 0 4,511
THE CIGNA GROUP COM Stock 125523100   16,538,361 55,229 SH   SOLE 0 54,838 0 391
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,923,736 80,491 SH   SOLE 0 5,274 0 75,217
ROSS STORES INC COM Stock 778296103   1,525,473 11,023 SH   DFND 1 0 0 11,023
ROSS STORES INC COM Stock 778296103   19,098,909 138,008 SH   SOLE 0 137,194 0 813
MASIMO CORP COM Stock 574795100   3,047 26 SH   SOLE 0 0 0 26
WELLS FARGO CO NEW COM Stock 949746101   1,280 26 SH   SOLE 0 0 0 26
ISHARES MBS ETF ETF 464288588   6,115 65 SH   SOLE 0 0 0 65
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   1,216,437 39,001 SH   SOLE 0 39,000 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,936,165 21,470 SH   DFND 1 0 0 21,470
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   19,644,739 217,839 SH   SOLE 0 215,293 0 2,546
MCCORMICK & CO INC COM NON VTG Stock 579780206   1,368 20 SH   SOLE 0 0 0 20
DARDEN RESTAURANTS INC COM Stock 237194105   1,728,765 10,522 SH   DFND 1 0 0 10,522
DARDEN RESTAURANTS INC COM Stock 237194105   16,137,961 98,223 SH   SOLE 0 97,053 0 1,169
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   26,009 49 SH   DFND 1 0 0 49
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   337,582 636 SH   SOLE 0 636 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   379,781 2,619 SH   DFND 1 0 0 2,619
VANGUARD MID-CAP VALUE ETF ETF 922908512   2,423,262 16,711 SH   SOLE 0 2,143 0 14,568
LOCKHEED MARTIN CORP COM Stock 539830109   940,020 2,074 SH   DFND 1 0 0 2,074
LOCKHEED MARTIN CORP COM Stock 539830109   3,175,377 7,006 SH   SOLE 0 6,910 0 95
JPMORGAN CHASE & CO COM Stock 46625H100   1,398,222 8,220 SH   DFND 1 0 0 8,220
JPMORGAN CHASE & CO COM Stock 46625H100   4,353,398 25,593 SH   SOLE 0 24,239 0 1,354
CHEVRON CORP NEW COM Stock 166764100   2,881,025 19,315 SH   DFND 1 0 0 19,315
CHEVRON CORP NEW COM Stock 166764100   17,537,799 117,577 SH   SOLE 0 116,133 0 1,444
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   52,254 482 SH   SOLE 0 387 0 95
CONOCOPHILLIPS COM Stock 20825C104   29,018 250 SH   SOLE 0 250 0 0
DANAHER CORPORATION COM Stock 235851102   228,564 988 SH   SOLE 0 988 0 0
TJX COS INC NEW COM Stock 872540109   306,946 3,272 SH   SOLE 0 3,272 0 0
BANK AMERICA CORP COM Stock 060505104   50,505 1,500 SH   SOLE 0 1,500 0 0
TERADATA CORP DEL COM Stock 88076W103   783 18 SH   SOLE 0 18 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   874,290 6,996 SH   DFND 1 0 0 6,996
SPDR S&P DIVIDEND ETF ETF 78464A763   3,802,587 30,428 SH   SOLE 0 3,791 0 26,637
WALMART INC COM Stock 931142103   170,859 1,084 SH   SOLE 0 1,083 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   2,225 19 SH   DFND 1 0 0 19
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   417,100 3,561 SH   SOLE 0 1,435 0 2,126
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,283,540 7,848 SH   DFND 1 0 0 7,848
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,343,675 20,444 SH   SOLE 0 20,046 0 398
ORACLE CORP COM Stock 68389X105   2,065,585 19,592 SH   DFND 1 0 0 19,592
ORACLE CORP COM Stock 68389X105   19,233,835 182,432 SH   SOLE 0 180,800 0 1,632
RTX CORPORATION COM Stock 75513E101   64,451 766 SH   SOLE 0 766 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   178,086 4,333 SH   DFND 1 0 0 4,333
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,297,116 31,560 SH   SOLE 0 8,862 0 22,698
TEXAS INSTRS INC COM Stock 882508104   982,702 5,765 SH   DFND 1 0 0 5,765
TEXAS INSTRS INC COM Stock 882508104   3,053,543 17,914 SH   SOLE 0 17,655 0 258
TARGET CORP COM Stock 87612E106   2,400,489 16,855 SH   DFND 1 0 0 16,855
TARGET CORP COM Stock 87612E106   10,610,317 74,500 SH   SOLE 0 73,845 0 655
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   116,877 1,047 SH   SOLE 0 126 0 921
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,082,811 9,700 SH   DFND 1 0 0 9,700
PFIZER INC COM Stock 717081103   601,567 20,895 SH   DFND 1 0 0 20,895
PFIZER INC COM Stock 717081103   11,887,592 412,907 SH   SOLE 0 410,218 0 2,688
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   3,762 34 SH   DFND 1 0 0 34
MORGAN STANLEY COM NEW Stock 617446448   2,925,066 31,368 SH   DFND 1 0 0 31,368
MORGAN STANLEY COM NEW Stock 617446448   19,735,561 211,641 SH   SOLE 0 210,012 0 1,629
3M CO COM Stock 88579Y101   21,864 200 SH   SOLE 0 0 0 200
KLA CORP COM NEW Stock 482480100   347,036 597 SH   SOLE 0 597 0 0
HP INC COM Stock 40434L105   650,576 21,621 SH   DFND 1 0 0 21,621
HP INC COM Stock 40434L105   3,123,781 103,815 SH   SOLE 0 102,368 0 1,446
GILEAD SCIENCES INC COM Stock 375558103   1,032,148 12,741 SH   DFND 1 0 0 12,741
GILEAD SCIENCES INC COM Stock 375558103   3,342,997 41,266 SH   SOLE 0 40,039 0 1,227
CATERPILLAR INC COM Stock 149123101   1,199,533 4,057 SH   DFND 1 0 0 4,057
CATERPILLAR INC COM Stock 149123101   4,125,639 13,954 SH   SOLE 0 13,770 0 183
ALPHABET INC CAP STK CL C Stock 02079K107   14,093 100 SH   DFND 1 0 0 100
ALPHABET INC CAP STK CL C Stock 02079K107   668,008 4,740 SH   SOLE 0 2,960 0 1,780
AMERICAN EXPRESS CO COM Stock 025816109   19,671 105 SH   SOLE 0 105 0 0
AMGEN INC COM Stock 031162100   2,938,956 10,204 SH   DFND 1 0 0 10,204
AMGEN INC COM Stock 031162100   21,226,029 73,696 SH   SOLE 0 72,825 0 871
APPLIED MATLS INC COM Stock 038222105   399,989 2,468 SH   SOLE 0 2,468 0 0
ANALOG DEVICES INC COM Stock 032654105   49,640 250 SH   SOLE 0 250 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   13,617 590 SH   DFND 1 0 0 590
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   446,829 19,360 SH   SOLE 0 4,565 0 14,795
JD.COM INC SPON ADR CL A ADR 47215P106   1,271 44 SH   SOLE 0 0 0 44
ARISTA NETWORKS INC COM Stock 040413106   324,533 1,378 SH   SOLE 0 1,378 0 0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610   230,799 7,251 SH   SOLE 1 7,251 0 0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610   4,608,707 144,791 SH   SOLE 0 144,791 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   287,511 2,100 SH   SOLE 1 2,100 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   5,167,931 37,747 SH   SOLE 0 37,746 0 0
MERCADOLIBRE INC COM Stock 58733R102   6,286 4 SH   SOLE 0 0 0 4
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   41,748 245 SH   SOLE 0 0 0 245
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   96 1 SH   SOLE 0 1 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,014,246 40,446 SH   SOLE 0 40,445 0 0
EATON CORP PLC SHS Stock G29183103   125,226 520 SH   SOLE 0 300 0 220
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   111,213 1,079 SH   DFND 1 0 0 1,079
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   498,756 4,839 SH   SOLE 0 1,854 0 2,985
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF ETF 46138E107   7,438 258 SH   SOLE 0 258 0 0
ASSOCIATED BANC CORP COM Stock 045487105   8,043 376 SH   SOLE 0 376 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   253 6 SH   SOLE 0 6 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,899,775 24,666 SH   SOLE 0 24,666 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   1,167,390 25,356 SH   SOLE 0 25,356 0 0
SYNOPSYS INC COM Stock 871607107   336,751 654 SH   SOLE 0 654 0 0
TRINITY INDS INC COM Stock 896522109   149 6 SH   SOLE 0 5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   657,486 12,814 SH   DFND 1 0 0 12,814
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,664,616 51,932 SH   SOLE 0 51,421 0 510
REALTY INCOME CORP COM REIT 756109104   1,146,103 19,960 SH   DFND 1 0 0 19,960
REALTY INCOME CORP COM REIT 756109104   3,243,771 56,492 SH   SOLE 0 55,741 0 751
ALTRIA GROUP INC COM Stock 02209S103   16,418 407 SH   SOLE 0 0 0 407
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   15,416 383 SH   DFND 1 0 0 383
EXXON MOBIL CORP COM Stock 30231G102   89,982 900 SH   SOLE 0 100 0 800
UNITEDHEALTH GROUP INC COM Stock 91324P102   47,909 91 SH   DFND 1 0 0 91
UNITEDHEALTH GROUP INC COM Stock 91324P102   508,570 966 SH   SOLE 0 732 0 234
VANGUARD MEGA CAP VALUE ETF ETF 921910840   9,515 87 SH   SOLE 0 87 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   190,396 1,768 SH   DFND 1 0 0 1,768
PRICE T ROWE GROUP INC COM Stock 74144T108   2,510,528 23,313 SH   SOLE 0 23,030 0 282
TRAVELERS COMPANIES INC COM Stock 89417E109   1,054,934 5,538 SH   DFND 1 0 0 5,538
TRAVELERS COMPANIES INC COM Stock 89417E109   3,439,258 18,055 SH   SOLE 0 17,837 0 217
LOWES COS INC COM Stock 548661107   23,368 105 SH   SOLE 0 105 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   15,379 327 SH   SOLE 0 327 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   59 1 SH   SOLE 0 0 0 0
DEERE & CO COM Stock 244199105   314,298 786 SH   SOLE 0 786 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   7,971 100 SH   SOLE 0 0 0 100
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   55,621 300 SH   SOLE 0 0 0 300
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   71,406 4,299 SH   SOLE 0 0 0 4,299
SHOPIFY INC CL A Stock 82509L107   167,485 2,150 SH   SOLE 0 0 0 2,150
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   42,304 668 SH   SOLE 0 668 0 0
CHEMOURS CO COM Stock 163851108   631 20 SH   SOLE 0 0 0 20
NOVO-NORDISK A S ADR ADR 670100205   23,173 224 SH   SOLE 0 224 0 0
KRAFT HEINZ CO COM Stock 500754106   27,106 733 SH   SOLE 0 733 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,571,789 25,595 SH   DFND 1 0 0 25,595
PAYPAL HLDGS INC COM Stock 70450Y103   13,878,721 226,001 SH   SOLE 0 223,773 0 2,228
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   431 8 SH   SOLE 0 8 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   163,282 4,801 SH   SOLE 0 4,801 0 0
BIO-TECHNE CORP COM Stock 09073M104   289,273 3,749 SH   SOLE 0 3,749 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   5,060 325 SH   SOLE 0 325 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   54,317 1,064 SH   SOLE 0 834 0 230
APPLE INC COM Stock 037833100   3,742,976 19,441 SH   DFND 1 0 0 19,441
APPLE INC COM Stock 037833100   38,867,862 201,880 SH   SOLE 0 194,693 0 7,186
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   191,560 2,042 SH   DFND 1 0 0 2,042
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   1,793,553 19,119 SH   SOLE 0 4,935 0 14,184
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   2,170,058 87,644 SH   SOLE 0 4,803 0 82,840
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,961,986 78,763 SH   SOLE 0 4,849 0 73,913
ABBOTT LABS COM Stock 002824100   88,056 800 SH   DFND 1 0 0 800
ABBOTT LABS COM Stock 002824100   331,861 3,015 SH   SOLE 0 3,015 0 0
DISNEY WALT CO COM Stock 254687106   47,402 525 SH   SOLE 0 225 0 300
BOOKING HOLDINGS INC COM Stock 09857L108   95,775 27 SH   SOLE 0 27 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   125,260 758 SH   SOLE 0 710 0 48
Ishares Iboxx Inv Gr Com 464287242   664 6 SH   SOLE 1 6 0 0
Ishares US Real Estate ETF Com 464287739   1,920 21 SH   SOLE 1 21 0 0
SPDR S&P 500 Com 78462F103   14,259 30 SH   SOLE 1 30 0 0
SPDR S&P Div ETF Com 78464A763   2,499 20 SH   SOLE 1 20 0 0
SPDR Doubleline Com 78467V848   2,576 64 SH   SOLE 1 64 0 0
Vanguard Total Bond Com 921937835   1,250 17 SH   SOLE 1 17 0 0
DUBUQUE CAPITAL, INC Com 978978978   1,000 100,000 SH   DFND 1 0 100,000 0