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
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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   21,646 120 SH   DFND 1 0 0 120
AMAZON COM INC COM Stock 023135106   2,629,219 14,576 SH   SOLE 0 10,776 0 3,800
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   42,402 846 SH   SOLE 0 646 0 200
PRUDENTIAL FINL INC COM Stock 744320102   1,157,916 9,863 SH   DFND 1 0 0 9,863
PRUDENTIAL FINL INC COM Stock 744320102   2,946,277 25,096 SH   SOLE 0 24,197 0 899
ULTA BEAUTY INC COM Stock 90384S303   353,467 676 SH   SOLE 0 676 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   3 1 SH   SOLE 0 0 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   678,003 1,527 SH   SOLE 0 1,082 0 445
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,234,833 5,929 SH   SOLE 0 4,769 0 1,160
STARBUCKS CORP COM Stock 855244109   1,095,583 11,988 SH   DFND 1 0 0 11,988
STARBUCKS CORP COM Stock 855244109   3,068,876 33,580 SH   SOLE 0 32,976 0 604
SEMPRA COM Stock 816851109   77,864 1,084 SH   SOLE 0 0 0 1,084
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   840,092 12,580 SH   DFND 1 0 0 12,580
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   3,147,043 47,126 SH   SOLE 0 45,922 0 1,203
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   244,635 9,677 SH   SOLE 0 9,677 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,736,590 3,349 SH   DFND 1 0 0 3,349
ELEVANCE HEALTH INC COM Stock 036752103   18,980,661 36,604 SH   SOLE 0 36,080 0 524
HUBBELL INC COM Stock 443510607   2,733,519 6,586 SH   DFND 1 0 0 6,586
HUBBELL INC COM Stock 443510607   23,228,428 55,965 SH   SOLE 0 55,709 0 256
JOHNSON & JOHNSON COM Stock 478160104   793,797 5,018 SH   DFND 1 0 0 5,018
JOHNSON & JOHNSON COM Stock 478160104   2,952,286 18,663 SH   SOLE 0 17,709 0 953
LKQ CORP COM Stock 501889208   1,597,119 29,903 SH   DFND 1 0 0 29,903
LKQ CORP COM Stock 501889208   14,317,267 268,063 SH   SOLE 0 267,011 0 1,052
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   28,589 110 SH   SOLE 0 0 0 110
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   679,875 37,500 SH   SOLE 0 37,500 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   146,526 200 SH   DFND 1 0 0 200
COSTCO WHSL CORP NEW COM Stock 22160K105   613,417 837 SH   SOLE 0 837 0 0
HCA HEALTHCARE INC COM Stock 40412C101   389,897 1,169 SH   SOLE 0 1,169 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   3,070,660 22,776 SH   SOLE 0 22,776 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   97,632 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   11,092 80 SH   SOLE 0 80 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   29,648 750 SH   SOLE 0 750 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   1,925,049 74,183 SH   DFND 1 0 0 74,183
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   16,391,733 631,666 SH   SOLE 0 625,079 0 6,587
PROCTER AND GAMBLE CO COM Stock 742718109   1,352,354 8,335 SH   DFND 1 0 0 8,335
PROCTER AND GAMBLE CO COM Stock 742718109   3,360,563 20,712 SH   SOLE 0 19,345 0 1,367
COCA COLA CO COM Stock 191216100   1,159,728 18,956 SH   DFND 1 0 0 18,956
COCA COLA CO COM Stock 191216100   2,932,724 47,936 SH   SOLE 0 47,082 0 854
GENERAL MLS INC COM Stock 370334104   1,197,886 17,120 SH   DFND 1 0 0 17,120
GENERAL MLS INC COM Stock 370334104   3,010,558 43,026 SH   SOLE 0 42,278 0 748
ISHARES U.S. ENERGY ETF ETF 464287796   80,967 1,639 SH   SOLE 0 1,639 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,111,455 7,478 SH   DFND 1 0 0 7,478
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,938,235 19,769 SH   SOLE 0 19,461 0 307
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   38,210 350 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   28,711 650 SH   SOLE 0 0 0 650
INTEL CORP COM Stock 458140100   282,688 6,400 SH   DFND 1 0 0 6,400
STATE STR CORP COM Stock 857477103   1,161,037 15,016 SH   DFND 1 0 0 15,016
STATE STR CORP COM Stock 857477103   3,084,370 39,891 SH   SOLE 0 39,228 0 662
ADVANCE AUTO PARTS INC COM Stock 00751Y106   5,786 68 SH   SOLE 0 68 0 0
PROLOGIS INC. COM REIT 74340W103   95,842 736 SH   SOLE 0 736 0 0
MERCK & CO INC COM Stock 58933Y105   1,396,559 10,584 SH   DFND 1 0 0 10,584
MERCK & CO INC COM Stock 58933Y105   4,449,030 33,718 SH   SOLE 0 31,890 0 1,827
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   26,183 250 SH   DFND 1 0 0 250
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   135,311 1,292 SH   SOLE 0 994 0 298
SPDR S&P 500 ETF TRUST ETF 78462F103   98,860 189 SH   SOLE 1 189 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,025,217 1,960 SH   SOLE 0 1,291 0 669
SPDR S&P 500 ETF TRUST ETF 78462F103   2,228,801 4,261 SH   DFND 1 0 0 4,261
THE TRADE DESK INC COM CL A Stock 88339J105   2,623 30 SH   SOLE 0 0 0 30
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,334 9 SH   SOLE 0 0 0 9
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   15 0 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM Stock 291011104   45,368 400 SH   SOLE 0 150 0 250
VANECK SHORT MUNI ETF ETF 92189F528   40,967 2,407 SH   SOLE 0 2,407 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   3,183 80 SH   SOLE 0 80 0 0
ALLSTATE CORP COM Stock 020002101   48,962 283 SH   SOLE 0 0 0 283
ISHARES TIPS BOND ETF ETF 464287176   96 1 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,301,145 5,505 SH   DFND 1 0 0 5,505
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   20,774,261 49,698 SH   SOLE 0 49,461 0 237
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   102 11 SH   SOLE 0 11 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   777,463 28,945 SH   SOLE 0 28,945 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,885,967 68,779 SH   DFND 1 0 0 68,779
VERIZON COMMUNICATIONS INC COM Stock 92343V104   18,197,443 433,685 SH   SOLE 0 428,918 0 4,767
SONOCO PRODS CO COM Stock 835495102   2,714,547 46,932 SH   DFND 1 0 0 46,932
SONOCO PRODS CO COM Stock 835495102   17,278,651 298,732 SH   SOLE 0 295,136 0 3,595
CACI INTL INC CL A Stock 127190304   1,909,682 5,041 SH   DFND 1 0 0 5,041
CACI INTL INC CL A Stock 127190304   18,092,163 47,758 SH   SOLE 0 47,209 0 549
FEDEX CORP COM Stock 31428X106   28,974 100 SH   SOLE 0 0 0 100
SHERWIN WILLIAMS CO COM Stock 824348106   405,681 1,168 SH   SOLE 0 1,168 0 0
PEPSICO INC COM Stock 713448108   1,042,710 5,958 SH   DFND 1 0 0 5,958
PEPSICO INC COM Stock 713448108   2,932,155 16,754 SH   SOLE 0 16,489 0 265
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   181,193 2,862 SH   SOLE 1 2,862 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   3,924,506 61,989 SH   SOLE 0 61,988 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   7,360 90 SH   DFND 1 0 0 90
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   9,732 119 SH   SOLE 0 119 0 0
HONEYWELL INTL INC COM Stock 438516106   1,472,669 7,175 SH   DFND 1 0 0 7,175
HONEYWELL INTL INC COM Stock 438516106   15,950,614 77,713 SH   SOLE 0 76,687 0 1,026
FORD MTR CO DEL COM Stock 345370860   3,320 250 SH   SOLE 0 0 0 250
US BANCORP DEL COM NEW Stock 902973304   1,449,755 32,433 SH   DFND 1 0 0 32,433
US BANCORP DEL COM NEW Stock 902973304   3,585,499 80,213 SH   SOLE 0 78,283 0 1,929
HOME DEPOT INC COM Stock 437076102   1,322,269 3,447 SH   DFND 1 0 0 3,447
HOME DEPOT INC COM Stock 437076102   3,769,435 9,826 SH   SOLE 0 9,306 0 520
STARWOOD PPTY TR INC COM REIT 85571B105   1,511,393 74,343 SH   DFND 1 0 0 74,343
STARWOOD PPTY TR INC COM REIT 85571B105   13,892,465 683,348 SH   SOLE 0 677,674 0 5,674
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   344,391 1,379 SH   SOLE 0 1,379 0 0
FAIR ISAAC CORP COM Stock 303250104   388,629 311 SH   SOLE 0 311 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   3,297 43 SH   SOLE 0 0 0 43
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   69,559 438 SH   SOLE 0 0 0 438
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   294,574 1,994 SH   SOLE 1 1,994 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   6,355,197 43,019 SH   SOLE 0 43,019 0 0
SPDR GOLD SHARES ETF 78463V107   1,234 6 SH   SOLE 1 6 0 0
SPDR GOLD SHARES ETF 78463V107   30,447 148 SH   DFND 1 0 0 148
SPDR GOLD SHARES ETF 78463V107   44,847 218 SH   SOLE 0 118 0 100
VICI PPTYS INC COM REIT 925652109   1,061,865 35,645 SH   DFND 1 0 0 35,645
VICI PPTYS INC COM REIT 925652109   2,868,009 96,274 SH   SOLE 0 94,469 0 1,805
CENCORA INC COM Stock 03073E105   2,097,976 8,634 SH   DFND 1 0 0 8,634
CENCORA INC COM Stock 03073E105   23,037,639 94,809 SH   SOLE 0 94,035 0 774
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   10,653 52 SH   SOLE 0 52 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   7 0 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   739,151 2,193 SH   SOLE 0 2,193 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   13,187 216 SH   SOLE 0 216 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   39 1 SH   SOLE 0 0 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   8 0 SH   SOLE 0 0 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   18,879 210 SH   SOLE 1 210 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   124,085 1,625 SH   SOLE 0 1,625 0 0
FORTINET INC COM Stock 34959E109   381,785 5,589 SH   SOLE 0 5,589 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   74,414 1,475 SH   DFND 1 0 0 1,475
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   209,973 4,162 SH   SOLE 1 4,162 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   11,247,805 222,950 SH   SOLE 0 208,989 0 13,959
AON PLC SHS CL A Stock G0403H108   312,028 935 SH   SOLE 0 935 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   30 19 SH   SOLE 0 19 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   35,756 143 SH   SOLE 0 143 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   20,955 226 SH   SOLE 0 150 0 76
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   4,968 457 SH   SOLE 0 457 0 0
MSC INDL DIRECT INC CL A Stock 553530106   1,012,418 10,433 SH   DFND 1 0 0 10,433
MSC INDL DIRECT INC CL A Stock 553530106   3,031,264 31,237 SH   SOLE 0 30,677 0 560
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   1,690,171 71,016 SH   SOLE 0 4,915 0 66,100
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   105,130 250 SH   DFND 1 0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   252,733 601 SH   SOLE 0 601 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201   387 9 SH   SOLE 0 9 0 0
ADOBE INC COM Stock 00724F101   498,545 988 SH   SOLE 0 988 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   25,667 332 SH   DFND 1 0 0 332
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,519,933 19,660 SH   SOLE 0 3,156 0 16,504
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   5,555 69 SH   DFND 1 0 0 69
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   711,708 8,840 SH   SOLE 0 3,530 0 5,310
ALPHABET INC CAP STK CL A Stock 02079K305   1,916,056 12,695 SH   DFND 1 0 0 12,695
ALPHABET INC CAP STK CL A Stock 02079K305   20,623,830 136,645 SH   SOLE 0 134,480 0 2,165
PROGRESSIVE CORP COM Stock 743315103   2,561,466 12,385 SH   DFND 1 0 0 12,385
PROGRESSIVE CORP COM Stock 743315103   23,405,509 113,169 SH   SOLE 0 111,279 0 1,889
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   124 6 SH   SOLE 0 6 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   271 6 SH   SOLE 0 6 0 0
FISERV INC COM Stock 337738108   45,549 285 SH   SOLE 0 285 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   401,881 356 SH   SOLE 0 356 0 0
ZSCALER INC COM Stock 98980G102   50 0 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   27,176 100 SH   SOLE 0 100 0 0
NEWMONT CORP COM Stock 651639106   348,508 9,724 SH   DFND 1 0 0 9,724
NEWMONT CORP COM Stock 651639106   10,198,647 284,560 SH   SOLE 0 283,176 0 1,384
COMCAST CORP NEW CL A Stock 20030N101   968,309 22,337 SH   DFND 1 0 0 22,337
COMCAST CORP NEW CL A Stock 20030N101   2,983,995 68,835 SH   SOLE 0 67,993 0 841
MICROSOFT CORP COM Stock 594918104   3,150,351 7,488 SH   DFND 1 0 0 7,488
MICROSOFT CORP COM Stock 594918104   30,644,391 72,838 SH   SOLE 0 70,664 0 2,173
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   1,002,498 15,574 SH   DFND 1 0 0 15,574
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   14,658,475 227,722 SH   SOLE 0 225,859 0 1,863
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   8,398 962 SH   SOLE 0 0 0 962
CVS HEALTH CORP COM Stock 126650100   2,763,844 34,652 SH   DFND 1 0 0 34,652
CVS HEALTH CORP COM Stock 126650100   18,160,017 227,683 SH   SOLE 0 224,432 0 3,251
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   261,802 3,206 SH   SOLE 0 3,206 0 0
BJS WHSL CLUB HLDGS INC Stock 05550J101   1,832,092 24,218 SH   DFND 1 0 0 24,218
BJS WHSL CLUB HLDGS INC Stock 05550J101   14,849,868 196,297 SH   SOLE 0 194,649 0 1,648
MASCO CORP COM Stock 574599106   23,664 300 SH   SOLE 0 0 0 300
RPM INTL INC COM Stock 749685103   33 0 SH   SOLE 0 0 0 0
BOEING CO COM Stock 097023105   74,880 388 SH   SOLE 0 388 0 0
VANGUARD MID-CAP ETF ETF 922908629   5,997 24 SH   SOLE 0 0 0 24
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   626,750 10,793 SH   SOLE 0 2,213 0 8,580
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   1,124,079 45,135 SH   SOLE 0 3,476 0 41,658
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   240 5 SH   SOLE 0 5 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   227 18 SH   SOLE 0 18 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER ETF 72201R874   159,281 3,192 SH   SOLE 0 541 0 2,651
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   490,951 11,656 SH   SOLE 0 10,946 0 710
CODEXIS INC COM Stock 192005106   175 50 SH   SOLE 0 0 0 50
DELL TECHNOLOGIES INC CL C Stock 24703L202   2,903,643 25,446 SH   DFND 1 0 0 25,446
DELL TECHNOLOGIES INC CL C Stock 24703L202   26,054,622 228,329 SH   SOLE 0 225,373 0 2,956
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   28,839 55 SH   SOLE 1 55 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   488,483 932 SH   SOLE 0 411 0 520
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   854,150 1,629 SH   DFND 1 0 0 1,629
ASSURANT INC COM Stock 04621X108   1,959,767 10,411 SH   DFND 1 0 0 10,411
ASSURANT INC COM Stock 04621X108   17,964,711 95,435 SH   SOLE 0 94,698 0 737
AMDOCS LTD SHS Stock G02602103   2,672,151 29,569 SH   DFND 1 0 0 29,569
AMDOCS LTD SHS Stock G02602103   20,035,662 221,707 SH   SOLE 0 219,074 0 2,633
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   237,448 6,992 SH   SOLE 1 6,992 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   7,639,370 224,952 SH   SOLE 0 224,952 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   22,034 225 SH   SOLE 0 75 0 150
DOW INC COM Stock 260557103   2,491 43 SH   SOLE 0 0 0 43
HANESBRANDS INC COM Stock 410345102   23 4 SH   SOLE 0 4 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   131 2 SH   SOLE 0 0 0 2
CONAGRA BRANDS INC COM Stock 205887102   1,419,045 47,876 SH   DFND 1 0 0 47,876
CONAGRA BRANDS INC COM Stock 205887102   14,230,875 480,124 SH   SOLE 0 478,142 0 1,982
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   21 0 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   507,104 4,958 SH   DFND 1 0 0 4,958
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   2,805,617 27,431 SH   SOLE 0 27,149 0 281
VANGUARD S&P 500 ETF ETF 922908363   777,138 1,617 SH   SOLE 0 1,260 0 356
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   50,813 750 SH   SOLE 0 750 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   264,201 5,470 SH   SOLE 1 5,470 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   5,416,283 112,138 SH   SOLE 0 112,138 0 0
CORTEVA INC COM Stock 22052L104   2,480 43 SH   SOLE 0 0 0 43
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   455,414 3,068 SH   SOLE 0 3,068 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   172,329 2,077 SH   DFND 1 0 0 2,077
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   809,040 9,751 SH   SOLE 0 945 0 8,806
ELI LILLY & CO COM Stock 532457108   1,352,872 1,739 SH   SOLE 0 1,739 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   17,833 219 SH   SOLE 0 0 0 219
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   467,654 20,493 SH   SOLE 0 2,838 0 17,655
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   343,907 3,968 SH   DFND 1 0 0 3,968
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   1,936,728 22,346 SH   SOLE 1 22,346 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   41,449,162 478,241 SH   SOLE 0 450,916 0 27,325
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   317 4 SH   SOLE 0 4 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   9,396 206 SH   SOLE 0 0 0 206
ISHARES RUSSELL 2000 ETF ETF 464287655   46,056 219 SH   SOLE 1 219 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   68,768 327 SH   DFND 1 0 0 327
ISHARES RUSSELL 2000 ETF ETF 464287655   159,197 757 SH   SOLE 0 757 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   7 0 SH   SOLE 0 0 0 0
AFLAC INC COM Stock 001055102   60,531 705 SH   SOLE 0 705 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   552,286 190 SH   SOLE 0 190 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   5,145 39 SH   SOLE 0 39 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   22,980 1,000 SH   SOLE 0 0 0 1,000
SONY GROUP CORP SPONSORED ADR ADR 835699307   8,574 100 SH   SOLE 0 0 0 100
VALLEY NATL BANCORP COM Stock 919794107   11,669 1,466 SH   DFND 1 0 0 1,466
VALLEY NATL BANCORP COM Stock 919794107   452,550 56,853 SH   SOLE 0 42,613 0 14,240
MATCH GROUP INC NEW COM Stock 57667L107   834 23 SH   SOLE 0 0 0 23
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   216 5 SH   SOLE 0 5 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   144,490 1,173 SH   DFND 1 0 0 1,173
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,111,637 12,911 SH   DFND 1 0 0 12,911
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,225,220 37,459 SH   SOLE 0 36,806 0 653
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   302,577 2,979 SH   SOLE 1 2,979 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   8,205,874 80,790 SH   SOLE 0 80,790 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   4,009,082 41,936 SH   SOLE 0 41,936 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   17,263 90 SH   SOLE 0 89 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   14,133 554 SH   DFND 1 0 0 554
VANECK IG FLOATING RATE ETF ETF 92189F486   930,197 36,464 SH   SOLE 0 5,820 0 30,644
LANDSTAR SYS INC COM Stock 515098101   339,065 1,759 SH   SOLE 0 1,759 0 0
CONCENTRIX CORP COM Stock 20602D101   1,186,066 17,911 SH   DFND 1 0 0 17,911
CONCENTRIX CORP COM Stock 20602D101   12,513,925 188,975 SH   SOLE 0 187,645 0 1,330
C3 AI INC CL A Stock 12468P104   1,354 50 SH   SOLE 0 50 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   89,129 378 SH   SOLE 1 378 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   499,403 2,118 SH   DFND 1 0 0 2,118
VANGUARD MID-CAP GROWTH ETF ETF 922908538   3,142,845 13,329 SH   SOLE 0 1,285 0 12,044
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   732,201 9,081 SH   SOLE 0 9,081 0 0
TRACTOR SUPPLY CO COM Stock 892356106   2,617 10 SH   SOLE 0 0 0 10
PROSPERITY BANCSHARES INC COM Stock 743606105   0 0 SH   SOLE 0 0 0 0
VISA INC COM CL A Stock 92826C839   543,648 1,948 SH   SOLE 0 1,948 0 0
HERSHEY CO COM Stock 427866108   366,096 1,882 SH   SOLE 0 1,882 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   435 20 SH   SOLE 0 0 0 20
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   324,596 1,245 SH   DFND 1 0 0 1,245
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,771,657 6,795 SH   SOLE 0 1,413 0 5,382
VANGUARD VALUE ETF ETF 922908744   284,842 1,749 SH   DFND 1 0 0 1,749
VANGUARD VALUE ETF ETF 922908744   1,057,450 6,493 SH   SOLE 1 6,493 0 0
VANGUARD VALUE ETF ETF 922908744   21,717,210 133,349 SH   SOLE 0 121,502 0 11,846
VANGUARD GROWTH ETF ETF 922908736   533,166 1,549 SH   SOLE 0 1,549 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   211,066 8,369 SH   SOLE 0 8,369 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   7,492 212 SH   SOLE 0 0 0 212
PHILLIPS 66 COM Stock 718546104   16,334 100 SH   SOLE 0 0 0 100
VANECK BIOTECH ETF ETF 92189F726   3,211,500 19,308 SH   SOLE 0 19,308 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105   32,700 1,500 SH   SOLE 0 0 0 1,500
META PLATFORMS INC CL A Stock 30303M102   387,978 799 SH   SOLE 0 799 0 0
INGREDION INC COM Stock 457187102   95 1 SH   SOLE 0 0 0 0
LPL FINL HLDGS INC COM Stock 50212V100   412,680 1,562 SH   SOLE 0 1,562 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   904,484 10,061 SH   SOLE 1 10,061 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   19,281,185 214,474 SH   SOLE 0 214,473 0 0
SERVICENOW INC COM Stock 81762P102   369,764 485 SH   SOLE 0 485 0 0
JABIL INC COM Stock 466313103   2,952,392 22,041 SH   DFND 1 0 0 22,041
JABIL INC COM Stock 466313103   23,261,087 173,655 SH   SOLE 0 171,356 0 2,299
HALEON PLC SPON ADS ADR 405552100   1,486 175 SH   SOLE 0 175 0 0
BROADCOM INC COM Stock 11135F101   4,074,310 3,074 SH   DFND 1 0 0 3,074
BROADCOM INC COM Stock 11135F101   35,169,125 26,535 SH   SOLE 0 26,105 0 429
METLIFE INC COM Stock 59156R108   2,815,735 37,994 SH   DFND 1 0 0 37,994
METLIFE INC COM Stock 59156R108   21,306,420 287,497 SH   SOLE 0 284,022 0 3,475
ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,637 49 SH   SOLE 1 49 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   462,687 6,234 SH   DFND 1 0 0 6,234
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,748,549 23,559 SH   SOLE 0 6,399 0 17,160
KINDER MORGAN INC DEL COM Stock 49456B101   1,108,103 60,420 SH   DFND 1 0 0 60,420
KINDER MORGAN INC DEL COM Stock 49456B101   2,853,698 155,600 SH   SOLE 0 152,711 0 2,888
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,665,808 4,806 SH   DFND 1 0 0 4,806
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   18,735,137 54,053 SH   SOLE 0 53,369 0 683
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   3,382,518 57,732 SH   SOLE 0 57,732 0 0
NVIDIA CORPORATION COM Stock 67066G104   86,742 96 SH   DFND 1 0 0 96
NVIDIA CORPORATION COM Stock 67066G104   1,497,535 1,657 SH   SOLE 0 1,657 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   61,844 1,206 SH   SOLE 0 1,206 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   58 1 SH   SOLE 0 0 0 0
CUMMINS INC COM Stock 231021106   1,447,910 4,914 SH   DFND 1 0 0 4,914
CUMMINS INC COM Stock 231021106   2,020,925 6,859 SH   SOLE 0 6,652 0 206
EOG RES INC COM Stock 26875P101   1,211,412 9,476 SH   DFND 1 0 0 9,476
EOG RES INC COM Stock 26875P101   3,027,507 23,682 SH   SOLE 0 23,239 0 443
ABBVIE INC COM Stock 00287Y109   1,340,802 7,363 SH   DFND 1 0 0 7,363
ABBVIE INC COM Stock 00287Y109   4,258,365 23,385 SH   SOLE 0 22,130 0 1,254
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   31,682 614 SH   SOLE 0 0 0 614
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   14,453 199 SH   DFND 1 0 0 199
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   152,523 2,100 SH   SOLE 0 756 0 1,344
KENVUE INC COM Stock 49177J102   3,777 176 SH   SOLE 0 176 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   1,677,192 31,221 SH   DFND 1 0 0 31,221
NATIONAL FUEL GAS CO COM Stock 636180101   15,098,812 281,065 SH   SOLE 0 278,521 0 2,544
CELANESE CORP DEL COM Stock 150870103   86 1 SH   SOLE 0 0 0 0
ZOETIS INC CL A Stock 98978V103   80,375 475 SH   DFND 1 0 0 475
ZOETIS INC CL A Stock 98978V103   314,392 1,858 SH   SOLE 0 1,858 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   11 0 SH   SOLE 0 0 0 0
GRACO INC COM Stock 384109104   392,252 4,197 SH   SOLE 0 4,197 0 0
ENERGOUS CORP COM NEW Stock 29272C202   10 5 SH   SOLE 0 5 0 0
QUALCOMM INC COM Stock 747525103   1,297,007 7,661 SH   DFND 1 0 0 7,661
QUALCOMM INC COM Stock 747525103   4,431,340 26,174 SH   SOLE 0 25,854 0 320
T-MOBILE US INC COM Stock 872590104   1,699,773 10,414 SH   DFND 1 0 0 10,414
T-MOBILE US INC COM Stock 872590104   16,799,092 102,923 SH   SOLE 0 102,223 0 700
GENERAL DYNAMICS CORP COM Stock 369550108   1,336,460 4,731 SH   DFND 1 0 0 4,731
GENERAL DYNAMICS CORP COM Stock 369550108   3,543,724 12,545 SH   SOLE 0 12,338 0 206
VERALTO CORP COM SHS Stock 92338C103   798 9 SH   DFND 1 0 0 9
MCDONALDS CORP COM Stock 580135101   1,005,998 3,568 SH   DFND 1 0 0 3,568
MCDONALDS CORP COM Stock 580135101   2,969,098 10,531 SH   SOLE 0 10,365 0 165
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   178 9 SH   SOLE 0 9 0 0
CISCO SYS INC COM Stock 17275R102   2,800,400 56,109 SH   DFND 1 0 0 56,109
CISCO SYS INC COM Stock 17275R102   18,438,542 369,436 SH   SOLE 0 364,639 0 4,796
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   30,301 616 SH   DFND 1 0 0 616
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   112,989 2,297 SH   SOLE 1 2,297 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   4,899,978 99,613 SH   SOLE 0 99,613 0 0
TAPESTRY INC COM Stock 876030107   1,955,274 41,181 SH   DFND 1 0 0 41,181
TAPESTRY INC COM Stock 876030107   18,442,087 388,418 SH   SOLE 0 386,920 0 1,498
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,805 10 SH   SOLE 0 0 0 10
CDW CORP COM Stock 12514G108   393,134 1,537 SH   SOLE 0 1,537 0 0
AT&T INC COM Stock 00206R102   1,148,224 65,240 SH   DFND 1 0 0 65,240
AT&T INC COM Stock 00206R102   2,821,706 160,324 SH   SOLE 0 153,641 0 6,683
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   19,755 262 SH   SOLE 0 80 0 182
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   218,087 2,310 SH   SOLE 0 2,310 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   116,577 1,255 SH   SOLE 0 1,255 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   69,119 2,390 SH   DFND 1 0 0 2,390
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   2,061 41 SH   SOLE 1 41 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   14,330 285 SH   SOLE 0 285 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   393,708 2,141 SH   SOLE 0 1,641 0 500
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   160,347 1,273 SH   SOLE 0 1,273 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   358,535 1,587 SH   SOLE 1 1,587 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   10,207,596 45,182 SH   SOLE 0 45,182 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   3,629,006 42,559 SH   SOLE 0 42,559 0 0
NETAPP INC COM Stock 64110D104   1,253,657 11,943 SH   DFND 1 0 0 11,943
NETAPP INC COM Stock 64110D104   4,206,284 40,071 SH   SOLE 0 39,618 0 453
VEEVA SYS INC CL A COM Stock 922475108   4,634 20 SH   SOLE 0 0 0 20
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   2,975,276 50,738 SH   SOLE 0 50,738 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   18,115 359 SH   SOLE 0 359 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   76,405 409 SH   SOLE 1 409 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   191,667 1,026 SH   SOLE 0 1,026 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   317,157 3,756 SH   SOLE 1 3,756 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   476,410 5,642 SH   DFND 1 0 0 5,642
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,597,397 42,603 SH   SOLE 0 7,567 0 35,036
ISHARES CORE S&P 500 ETF ETF 464287200   613,527 1,167 SH   DFND 1 0 0 1,167
ISHARES CORE S&P 500 ETF ETF 464287200   3,016,418 5,738 SH   SOLE 0 834 0 4,903
THE CIGNA GROUP COM Stock 125523100   1,628,544 4,484 SH   DFND 1 0 0 4,484
THE CIGNA GROUP COM Stock 125523100   19,378,774 53,357 SH   SOLE 0 52,966 0 391
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,908,177 80,007 SH   SOLE 0 5,556 0 74,451
ROSS STORES INC COM Stock 778296103   1,575,175 10,733 SH   DFND 1 0 0 10,733
ROSS STORES INC COM Stock 778296103   19,340,014 131,780 SH   SOLE 0 130,966 0 813
MASIMO CORP COM Stock 574795100   3,818 26 SH   SOLE 0 0 0 26
WELLS FARGO CO NEW COM Stock 949746101   1,507 26 SH   SOLE 0 0 0 26
ISHARES MBS ETF ETF 464288588   6,007 65 SH   SOLE 0 0 0 65
ISHARES MBS ETF ETF 464288588   8,041 87 SH   SOLE 1 87 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   1,174,262 36,434 SH   SOLE 0 36,433 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   558,624 6,227 SH   SOLE 0 6,227 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   1,536 20 SH   SOLE 0 0 0 20
DARDEN RESTAURANTS INC COM Stock 237194105   1,714,625 10,258 SH   DFND 1 0 0 10,258
DARDEN RESTAURANTS INC COM Stock 237194105   15,888,443 95,055 SH   SOLE 0 93,886 0 1,169
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   390,573 672 SH   SOLE 0 672 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   79,514 510 SH   SOLE 1 510 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   408,328 2,619 SH   DFND 1 0 0 2,619
VANGUARD MID-CAP VALUE ETF ETF 922908512   2,446,072 15,689 SH   SOLE 0 2,011 0 13,678
LOCKHEED MARTIN CORP COM Stock 539830109   943,400 2,074 SH   DFND 1 0 0 2,074
LOCKHEED MARTIN CORP COM Stock 539830109   3,021,919 6,643 SH   SOLE 0 6,538 0 105
JPMORGAN CHASE & CO COM Stock 46625H100   1,644,463 8,210 SH   DFND 1 0 0 8,210
JPMORGAN CHASE & CO COM Stock 46625H100   4,389,208 21,913 SH   SOLE 0 20,559 0 1,354
CHEVRON CORP NEW COM Stock 166764100   3,045,802 19,309 SH   DFND 1 0 0 19,309
CHEVRON CORP NEW COM Stock 166764100   18,746,782 118,846 SH   SOLE 0 117,332 0 1,514
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   51,863 482 SH   SOLE 0 387 0 95
CONOCOPHILLIPS COM Stock 20825C104   31,820 250 SH   SOLE 0 250 0 0
DANAHER CORPORATION COM Stock 235851102   316,395 1,267 SH   SOLE 0 1,267 0 0
TJX COS INC NEW COM Stock 872540109   393,408 3,879 SH   SOLE 0 3,879 0 0
BANK AMERICA CORP COM Stock 060505104   56,880 1,500 SH   SOLE 0 1,500 0 0
TERADATA CORP DEL COM Stock 88076W103   696 18 SH   SOLE 0 18 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   205,128 1,563 SH   SOLE 1 1,563 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   918,155 6,996 SH   DFND 1 0 0 6,996
SPDR S&P DIVIDEND ETF ETF 78464A763   3,623,405 27,609 SH   SOLE 0 3,600 0 24,009
WALMART INC COM Stock 931142103   195,514 3,249 SH   SOLE 0 3,249 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   2,200 19 SH   DFND 1 0 0 19
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   422,707 3,650 SH   SOLE 0 1,359 0 2,291
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,499,991 7,855 SH   DFND 1 0 0 7,855
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,339,196 17,486 SH   SOLE 0 17,088 0 398
ORACLE CORP COM Stock 68389X105   2,406,185 19,156 SH   DFND 1 0 0 19,156
ORACLE CORP COM Stock 68389X105   22,520,276 179,287 SH   SOLE 0 177,659 0 1,628
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   65,412 1,566 SH   SOLE 1 1,566 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   180,989 4,333 SH   DFND 1 0 0 4,333
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,256,734 30,087 SH   SOLE 0 8,593 0 21,494
TEXAS INSTRS INC COM Stock 882508104   1,004,321 5,765 SH   DFND 1 0 0 5,765
TEXAS INSTRS INC COM Stock 882508104   2,806,966 16,113 SH   SOLE 0 15,854 0 258
TARGET CORP COM Stock 87612E106   2,990,773 16,877 SH   DFND 1 0 0 16,877
TARGET CORP COM Stock 87612E106   13,584,775 76,659 SH   SOLE 0 76,004 0 655
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   104,172 861 SH   SOLE 0 0 0 861
PFIZER INC COM Stock 717081103   2,404,149 86,636 SH   DFND 1 0 0 86,636
PFIZER INC COM Stock 717081103   12,886,295 464,371 SH   SOLE 0 461,158 0 3,212
MORGAN STANLEY COM NEW Stock 617446448   2,917,642 30,986 SH   DFND 1 0 0 30,986
MORGAN STANLEY COM NEW Stock 617446448   19,547,466 207,598 SH   SOLE 0 205,969 0 1,629
3M CO COM Stock 88579Y101   21,214 200 SH   SOLE 0 0 0 200
KLA CORP COM NEW Stock 482480100   463,152 663 SH   SOLE 0 663 0 0
HP INC COM Stock 40434L105   655,170 21,680 SH   DFND 1 0 0 21,680
HP INC COM Stock 40434L105   2,873,819 95,097 SH   SOLE 0 93,650 0 1,446
GILEAD SCIENCES INC COM Stock 375558103   937,820 12,803 SH   DFND 1 0 0 12,803
GILEAD SCIENCES INC COM Stock 375558103   2,713,947 37,050 SH   SOLE 0 36,363 0 687
CATERPILLAR INC COM Stock 149123101   1,465,720 4,000 SH   DFND 1 0 0 4,000
CATERPILLAR INC COM Stock 149123101   4,303,913 11,746 SH   SOLE 0 11,562 0 183
ALPHABET INC CAP STK CL C Stock 02079K107   11,420 75 SH   DFND 1 0 0 75
ALPHABET INC CAP STK CL C Stock 02079K107   683,343 4,488 SH   SOLE 0 2,708 0 1,780
AMERICAN EXPRESS CO COM Stock 025816109   23,907 105 SH   SOLE 0 105 0 0
AMGEN INC COM Stock 031162100   2,865,661 10,079 SH   DFND 1 0 0 10,079
AMGEN INC COM Stock 031162100   20,488,833 72,063 SH   SOLE 0 71,210 0 852
APPLIED MATLS INC COM Stock 038222105   486,703 2,360 SH   SOLE 0 2,360 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   11,006 463 SH   DFND 1 0 0 463
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   402,711 16,942 SH   SOLE 0 4,230 0 12,712
JD.COM INC SPON ADR CL A ADR 47215P106   1,205 44 SH   SOLE 0 0 0 44
ARISTA NETWORKS INC COM Stock 040413106   604,318 2,084 SH   SOLE 0 2,084 0 0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610   239,953 7,346 SH   SOLE 1 7,346 0 0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610   4,538,665 138,948 SH   SOLE 0 138,947 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   327,522 2,114 SH   SOLE 1 2,114 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   5,789,368 37,368 SH   SOLE 0 37,367 0 0
MERCADOLIBRE INC COM Stock 58733R102   6,048 4 SH   SOLE 0 0 0 4
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   44,739 245 SH   SOLE 0 0 0 245
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   95 1 SH   SOLE 0 1 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   6,626 70 SH   SOLE 1 70 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   79,136 808 SH   SOLE 1 808 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   3,115,776 31,813 SH   SOLE 0 31,813 0 0
EATON CORP PLC SHS Stock G29183103   100,058 320 SH   SOLE 0 100 0 220
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   75,426 734 SH   SOLE 1 734 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   110,878 1,079 SH   DFND 1 0 0 1,079
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   488,624 4,755 SH   SOLE 0 1,770 0 2,985
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   208 6 SH   SOLE 0 6 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,922,270 25,072 SH   SOLE 0 25,072 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   1,137,915 25,114 SH   SOLE 0 25,114 0 0
SYNOPSYS INC COM Stock 871607107   572,643 1,002 SH   SOLE 0 1,002 0 0
TRINITY INDS INC COM Stock 896522109   158 6 SH   SOLE 0 5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,148,591 21,180 SH   DFND 1 0 0 21,180
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,774,445 51,161 SH   SOLE 0 50,544 0 616
REALTY INCOME CORP COM REIT 756109104   1,049,107 19,392 SH   DFND 1 0 0 19,392
REALTY INCOME CORP COM REIT 756109104   2,778,360 51,356 SH   SOLE 0 50,605 0 751
ALTRIA GROUP INC COM Stock 02209S103   17,753 407 SH   SOLE 0 0 0 407
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   15,339 383 SH   DFND 1 0 0 383
EXXON MOBIL CORP COM Stock 30231G102   104,616 900 SH   SOLE 0 100 0 800
UNITEDHEALTH GROUP INC COM Stock 91324P102   22,262 45 SH   DFND 1 0 0 45
UNITEDHEALTH GROUP INC COM Stock 91324P102   546,149 1,104 SH   SOLE 0 870 0 234
VANGUARD MEGA CAP VALUE ETF ETF 921910840   10,397 87 SH   SOLE 0 87 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   215,555 1,768 SH   DFND 1 0 0 1,768
PRICE T ROWE GROUP INC COM Stock 74144T108   2,606,472 21,379 SH   SOLE 0 21,096 0 282
TRAVELERS COMPANIES INC COM Stock 89417E109   1,265,540 5,499 SH   DFND 1 0 0 5,499
TRAVELERS COMPANIES INC COM Stock 89417E109   3,634,324 15,792 SH   SOLE 0 15,574 0 217
LOWES COS INC COM Stock 548661107   26,747 105 SH   SOLE 0 105 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   15,209 327 SH   SOLE 0 327 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   52 1 SH   SOLE 0 0 0 0
DEERE & CO COM Stock 244199105   379,113 923 SH   SOLE 0 923 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   9,005 100 SH   SOLE 0 0 0 100
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   61,106 900 SH   SOLE 0 0 0 900
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   70,418 4,299 SH   SOLE 0 0 0 4,299
SHOPIFY INC CL A Stock 82509L107   165,916 2,150 SH   SOLE 0 0 0 2,150
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   57,969 883 SH   SOLE 0 883 0 0
CHEMOURS CO COM Stock 163851108   525 20 SH   SOLE 0 0 0 20
NOVO-NORDISK A S ADR ADR 670100205   28,762 224 SH   SOLE 0 224 0 0
KRAFT HEINZ CO COM Stock 500754106   27,048 733 SH   SOLE 0 733 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,679,573 25,072 SH   DFND 1 0 0 25,072
PAYPAL HLDGS INC COM Stock 70450Y103   15,335,820 228,927 SH   SOLE 0 226,699 0 2,228
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   451 8 SH   SOLE 0 8 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   168,484 4,701 SH   SOLE 0 4,701 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   53,838 1,064 SH   SOLE 0 834 0 230
ISHARES MSCI EAFE ETF ETF 464287465   51,190 641 SH   SOLE 1 641 0 0
APPLE INC COM Stock 037833100   2,879,492 16,792 SH   DFND 1 0 0 16,792
APPLE INC COM Stock 037833100   33,649,086 196,227 SH   SOLE 0 189,046 0 7,181
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   201,664 1,943 SH   DFND 1 0 0 1,943
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   1,915,133 18,452 SH   SOLE 0 4,492 0 13,960
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   2,098,895 84,599 SH   SOLE 0 4,989 0 79,609
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,876,362 74,905 SH   SOLE 0 4,887 0 70,017
ABBOTT LABS COM Stock 002824100   90,928 800 SH   DFND 1 0 0 800
ABBOTT LABS COM Stock 002824100   332,569 2,926 SH   SOLE 0 2,926 0 0
DISNEY WALT CO COM Stock 254687106   39,767 325 SH   SOLE 0 25 0 300
BOOKING HOLDINGS INC COM Stock 09857L108   97,953 27 SH   SOLE 0 27 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   48,718 272 SH   SOLE 0 224 0 48
Ishares Iboxx Inv Gr Com 464287242   654 6 SH   SOLE 1 6 0 0
Ishares US Real Estate ETF Com 464287739   1,888 21 SH   SOLE 1 21 0 0
SPDR S&P 500 Com 78462F103   15,692 30 SH   SOLE 1 30 0 0
SPDR S&P Div ETF Com 78464A763   2,625 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   1,235 17 SH   SOLE 1 17 0 0
DUBUQUE CAPITAL, INC Com 978978978   1,000 100,000 SH   DFND 1 0 100,000 0