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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 59 560 SH   DFND 1 0 0 560
AMAZON COM INC COM Stock 023135106 1,363 12,832 SH   SOLE 0 8,732 0 4,100
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 32 646 SH   SOLE 0 646 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 73 1,475 SH   DFND 1 0 0 1,475
PRUDENTIAL FINL INC COM Stock 744320102 714 7,463 SH   DFND 1 0 0 7,463
PRUDENTIAL FINL INC COM Stock 744320102 2,740 28,638 SH   SOLE 0 27,278 0 1,360
SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 48 SH   SOLE 0 0 0 48
INVESCO QQQ TRUST ETF 46090E103 131 467 SH   SOLE 0 22 0 445
TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 808 6,355 SH   SOLE 0 5,028 0 1,327
STARBUCKS CORP COM Stock 855244109 2 29 SH   SOLE 0 29 0 0
SEMPRA COM Stock 816851109 84 559 SH   SOLE 0 17 0 542
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 825 13,041 SH   DFND 1 0 0 13,041
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 3,395 53,647 SH   SOLE 0 52,579 0 1,068
BLOCK INC CL A Stock 852234103 6 100 SH   SOLE 0 100 0 0
INTERDIGITAL INC COM Stock 45867G101 1 16 SH   SOLE 0 16 0 0
ELEVANCE HEALTH INC COM Stock 036752103 2,284 4,732 SH   DFND 1 0 0 4,732
ELEVANCE HEALTH INC COM Stock 036752103 20,085 41,620 SH   SOLE 0 40,555 0 1,065
ISHARES GOLD TRUST ETF 464285204 20 575 SH   SOLE 0 0 0 575
DOLLAR GEN CORP NEW COM Stock 256677105 277 1,130 SH   SOLE 0 1,130 0 0
AZENTA INC COM Stock 114340102 9 125 SH   SOLE 0 125 0 0
HUBBELL INC COM Stock 443510607 1,681 9,414 SH   DFND 1 0 0 9,414
HUBBELL INC COM Stock 443510607 14,843 83,116 SH   SOLE 0 82,309 0 807
JOHNSON & JOHNSON COM Stock 478160104 2,822 15,898 SH   DFND 1 0 0 15,898
JOHNSON & JOHNSON COM Stock 478160104 19,166 107,970 SH   SOLE 0 104,488 0 3,482
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 32 450 SH   SOLE 0 450 0 0
WILLIAMS SONOMA INC COM Stock 969904101 1 10 SH   SOLE 0 10 0 0
LKQ CORP COM Stock 501889208 1,900 38,698 SH   DFND 1 0 0 38,698
LKQ CORP COM Stock 501889208 14,873 302,972 SH   SOLE 0 299,727 0 3,245
WASTE MGMT INC DEL COM Stock 94106L109 3 17 SH   SOLE 0 17 0 0
WASTE MGMT INC DEL COM Stock 94106L109 281 1,834 SH   DFND 1 0 0 1,834
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 21 110 SH   SOLE 0 0 0 110
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 43 230 SH   DFND 1 0 0 230
COSTCO WHSL CORP NEW COM Stock 22160K105 96 200 SH   DFND 1 0 0 200
COSTCO WHSL CORP NEW COM Stock 22160K105 349 727 SH   SOLE 0 727 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 8 500 SH   SOLE 0 500 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 78 262 SH   SOLE 0 262 0 0
SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 89 1,875 SH   DFND 1 0 0 1,875
SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 113 2,391 SH   SOLE 0 2,391 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 1 10 SH   SOLE 0 0 0 10
SHELL PLC SPON ADS ADR 780259305 0 0 SH   SOLE 0 0 0 0
YUM BRANDS INC COM Stock 988498101 9 80 SH   SOLE 0 80 0 0
REAL ESTATE SELECT SECTOR SPDR ETF 81369Y860 38 936 SH   SOLE 0 936 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,112 7,732 SH   DFND 1 0 0 7,732
PROCTER AND GAMBLE CO COM Stock 742718109 3,722 25,887 SH   SOLE 0 24,549 0 1,338
COCA COLA CO COM Stock 191216100 63 1,000 SH   DFND 1 0 0 1,000
COCA COLA CO COM Stock 191216100 127 2,020 SH   SOLE 0 2,020 0 0
GENERAL MLS INC COM Stock 370334104 1,022 13,545 SH   DFND 1 0 0 13,545
GENERAL MLS INC COM Stock 370334104 4,050 53,679 SH   SOLE 0 53,095 0 584
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 60 2,475 SH   SOLE 0 2,475 0 0
PPG INDS INC COM Stock 693506107 44 388 SH   SOLE 0 388 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 88 2,305 SH   SOLE 0 2,305 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 41 700 SH   SOLE 0 700 0 0
TRUIST FINL CORP COM Stock 89832Q109 678 14,294 SH   DFND 1 0 0 14,294
TRUIST FINL CORP COM Stock 89832Q109 2,930 61,782 SH   SOLE 0 61,102 0 680
UNITED PARCEL SERVICE INC CL B Stock 911312106 980 5,366 SH   DFND 1 0 0 5,366
UNITED PARCEL SERVICE INC CL B Stock 911312106 3,550 19,447 SH   SOLE 0 19,252 0 195
VANGUARD REAL ESTATE ETF ETF 922908553 17 182 SH   DFND 1 0 0 182
VANGUARD REAL ESTATE ETF ETF 922908553 161 1,764 SH   SOLE 0 1,764 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 47 588 SH   SOLE 0 588 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 1 100 SH   SOLE 0 100 0 0
INTEL CORP COM Stock 458140100 291 7,783 SH   DFND 1 0 0 7,783
INTEL CORP COM Stock 458140100 306 8,177 SH   SOLE 0 5,277 0 2,900
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 3 18 SH   SOLE 0 18 0 0
DUKE REALTY CORP COM NEW REIT 264411505 85 1,550 SH   SOLE 0 1,550 0 0
NETFLIX INC COM Stock 64110L106 1 6 SH   SOLE 0 0 0 6
PAYCHEX INC COM Stock 704326107 56 490 SH   SOLE 0 490 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 670 43,868 SH   DFND 1 0 0 43,868
MEDICAL PPTYS TRUST INC COM REIT 58463J304 2,477 162,203 SH   SOLE 0 160,254 0 1,949
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 1,183 10,144 SH   DFND 1 0 0 10,144
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 10,158 87,118 SH   SOLE 0 86,180 0 938
ADVANCE AUTO PARTS INC COM Stock 00751Y106 1,712 9,891 SH   DFND 1 0 0 9,891
ADVANCE AUTO PARTS INC COM Stock 00751Y106 13,803 79,745 SH   SOLE 0 79,016 0 729
LAUDER ESTEE COS INC CL A Stock 518439104 197 775 SH   SOLE 0 775 0 0
MERCK & CO INC COM Stock 58933Y105 1,033 11,332 SH   DFND 1 0 0 11,332
MERCK & CO INC COM Stock 58933Y105 4,596 50,410 SH   SOLE 0 46,616 0 3,793
ISHARES SHORT-TERM NATIONAL MUNI BD ETF ETF 464288158 73 700 SH   DFND 1 0 0 700
ISHARES SHORT-TERM NATIONAL MUNI BD ETF ETF 464288158 287 2,741 SH   SOLE 0 1,911 0 830
SPDR S&P 500 ETF ETF 78462F103 761 2,018 SH   SOLE 0 1,293 0 725
SPDR S&P 500 ETF ETF 78462F103 2,296 6,087 SH   DFND 1 0 0 6,087
ADVANSIX INC COM Stock 00773T101 0 11 SH   SOLE 0 11 0 0
MCKESSON CORP COM Stock 58155Q103 7 22 SH   DFND 1 0 0 22
THE TRADE DESK INC COM CL A Stock 88339J105 1 30 SH   SOLE 0 0 0 30
MASTERCARD INCORPORATED CL A Stock 57636Q104 103 327 SH   SOLE 0 318 0 9
MASTERCARD INCORPORATED CL A Stock 57636Q104 298 946 SH   DFND 1 0 0 946
ILLINOIS TOOL WKS INC COM Stock 452308109 3 15 SH   SOLE 0 15 0 0
STEEL DYNAMICS INC COM Stock 858119100 13 200 SH   SOLE 0 200 0 0
EMERSON ELEC CO COM Stock 291011104 547 6,878 SH   SOLE 0 4,053 0 2,825
VANECK SHORT MUNI ETF ETF 92189F528 82 4,821 SH   SOLE 0 4,821 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 4 80 SH   SOLE 0 80 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 16 178 SH   SOLE 0 178 0 0
ALLSTATE CORP COM Stock 020002101 54 426 SH   SOLE 0 143 0 283
LAMB WESTON HLDGS INC COM Stock 513272104 7 100 SH   SOLE 0 100 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 1 15 SH   SOLE 0 15 0 0
NVR INC COM Stock 62944T105 180 45 SH   SOLE 0 45 0 0
ASHLAND INC COM Stock 044186104 29 286 SH   SOLE 0 286 0 0
ISHARES TIPS BOND ETF ETF 464287176 13 113 SH   SOLE 0 112 0 0
ISHARES TIPS BOND ETF ETF 464287176 193 1,695 SH   DFND 1 0 0 1,695
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2,459 8,725 SH   DFND 1 0 0 8,725
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 21,726 77,100 SH   SOLE 0 76,304 0 796
VISTRA CORP COM Stock 92840M102 0 0 SH   SOLE 0 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 11 SH   SOLE 0 11 0 0
CORNING INC COM Stock 219350105 739 23,449 SH   DFND 1 0 0 23,449
CORNING INC COM Stock 219350105 2,536 80,488 SH   SOLE 0 79,427 0 1,061
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 76 800 SH   DFND 1 0 0 800
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 181 1,899 SH   SOLE 0 1,899 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 16 377 SH   SOLE 0 377 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,674 52,692 SH   DFND 1 0 0 52,692
VERIZON COMMUNICATIONS INC COM Stock 92343V104 17,724 349,241 SH   SOLE 0 341,039 0 8,202
SONOCO PRODS CO COM Stock 835495102 815 14,295 SH   DFND 1 0 0 14,295
SONOCO PRODS CO COM Stock 835495102 2,889 50,640 SH   SOLE 0 50,259 0 381
CACI INTL INC CL A Stock 127190304 1,906 6,764 SH   DFND 1 0 0 6,764
CACI INTL INC CL A Stock 127190304 16,237 57,622 SH   SOLE 0 56,456 0 1,166
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 14 133 SH   SOLE 0 133 0 0
FEDEX CORP COM Stock 31428X106 285 1,255 SH   SOLE 0 695 0 560
SNAP ON INC COM Stock 833034101 20 100 SH   SOLE 0 100 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 190 849 SH   SOLE 0 849 0 0
PEPSICO INC COM Stock 713448108 1,162 6,971 SH   DFND 1 0 0 6,971
PEPSICO INC COM Stock 713448108 3,631 21,787 SH   SOLE 0 21,548 0 239
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 79 954 SH   SOLE 0 954 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 147 1,778 SH   DFND 1 0 0 1,778
MARATHON OIL CORP COM Stock 565849106 4 200 SH   SOLE 0 200 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 64 475 SH   DFND 1 0 0 475
HONEYWELL INTL INC COM Stock 438516106 1,359 7,820 SH   DFND 1 0 0 7,820
HONEYWELL INTL INC COM Stock 438516106 15,157 87,203 SH   SOLE 0 84,745 0 2,458
FORD MTR CO DEL COM Stock 345370860 3 250 SH   SOLE 0 0 0 250
US BANCORP DEL COM NEW Stock 902973304 302 6,552 SH   SOLE 0 4,902 0 1,650
XCEL ENERGY INC COM Stock 98389B100 47 671 SH   SOLE 0 671 0 0
HOME DEPOT INC COM Stock 437076102 765 2,790 SH   DFND 1 0 0 2,790
HOME DEPOT INC COM Stock 437076102 3,503 12,772 SH   SOLE 0 11,842 0 929
BAXTER INTL INC COM Stock 071813109 27 425 SH   DFND 1 0 0 425
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1 49 SH   SOLE 0 49 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 1,545 73,981 SH   DFND 1 0 0 73,981
STARWOOD PPTY TR INC COM REIT 85571B105 12,970 620,857 SH   SOLE 0 606,495 0 14,362
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 63 300 SH   DFND 1 0 0 300
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 247 1,175 SH   SOLE 0 1,175 0 0
FAIR ISAAC CORP COM Stock 303250104 206 514 SH   SOLE 0 514 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 5 86 SH   SOLE 0 43 0 43
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 60 438 SH   SOLE 0 0 0 438
HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 662 5,163 SH   SOLE 0 5,163 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 1 7 SH   SOLE 0 7 0 0
SPDR GOLD SHARES ETF 78463V107 7 40 SH   SOLE 0 0 0 40
SPDR GOLD SHARES ETF 78463V107 25 148 SH   DFND 1 0 0 148
SOUTHERN CO COM Stock 842587107 61 850 SH   SOLE 0 850 0 0
VICI PPTYS INC COM REIT 925652109 901 30,234 SH   DFND 1 0 0 30,234
VICI PPTYS INC COM REIT 925652109 3,344 112,261 SH   SOLE 0 110,831 0 1,430
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,510 10,671 SH   DFND 1 0 0 10,671
AMERISOURCEBERGEN CORP COM Stock 03073E105 16,920 119,592 SH   SOLE 0 117,935 0 1,657
SCHWAB US SMALL-CAP ETF ETF 808524607 10 256 SH   SOLE 0 38 0 218
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 5 244 SH   SOLE 0 244 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 57 260 SH   DFND 1 0 0 260
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,886 13,197 SH   SOLE 0 13,197 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 40 170 SH   SOLE 0 170 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 120 3,808 SH   SOLE 0 3,768 0 40
ISHARES U.S. REAL ESTATE ETF ETF 464287739 61 661 SH   DFND 1 0 0 661
CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 170 2,352 SH   SOLE 0 2,352 0 0
FORTINET INC COM Stock 34959E109 237 4,183 SH   SOLE 0 4,183 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 8 400 SH   SOLE 0 0 0 400
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 557 11,113 SH   DFND 1 0 0 11,113
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 582 11,625 SH   SOLE 0 3,795 0 7,830
AON PLC SHS CL A Stock G0403H108 231 855 SH   SOLE 0 855 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 1 17 SH   SOLE 0 17 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 23 143 SH   SOLE 0 143 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 2 26 SH   SOLE 0 26 0 0
TELEFLEX INCORPORATED COM Stock 879369106 31 125 SH   SOLE 0 125 0 0
SCHWAB US LARGE-CAP GROWTH ETF ETF 808524300 39 676 SH   SOLE 0 600 0 76
MSC INDL DIRECT INC CL A Stock 553530106 855 11,377 SH   DFND 1 0 0 11,377
MSC INDL DIRECT INC CL A Stock 553530106 2,974 39,599 SH   SOLE 0 39,115 0 484
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 173 1,868 SH   SOLE 0 1,868 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 33 138 SH   SOLE 0 138 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 96 4,010 SH   DFND 1 0 0 4,010
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1,125 47,144 SH   SOLE 0 3,144 0 43,999
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 68 250 SH   DFND 1 0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 294 1,077 SH   SOLE 0 1,077 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 0 9 SH   SOLE 0 9 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 20 56 SH   DFND 1 0 0 56
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 166 453 SH   SOLE 0 453 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 2 47 SH   SOLE 0 47 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 979 12,833 SH   DFND 1 0 0 12,833
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,790 23,469 SH   SOLE 0 5,077 0 18,391
EXELON CORP COM Stock 30161N101 32 696 SH   SOLE 0 696 0 0
VANGUARD INTERM-TERM CORP BD ETF ETF 92206C870 309 3,856 SH   DFND 1 0 0 3,856
VANGUARD INTERM-TERM CORP BD ETF ETF 92206C870 694 8,670 SH   SOLE 0 4,071 0 4,599
ALPHABET INC CAP STK CL A Stock 02079K305 2,116 971 SH   DFND 1 0 0 971
ALPHABET INC CAP STK CL A Stock 02079K305 15,651 7,182 SH   SOLE 0 7,016 0 166
PROGRESSIVE CORP COM Stock 743315103 2,219 19,089 SH   DFND 1 0 0 19,089
PROGRESSIVE CORP COM Stock 743315103 18,804 161,730 SH   SOLE 0 157,432 0 4,297
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 0 6 SH   SOLE 0 6 0 0
TERRENO RLTY CORP COM REIT 88146M101 6 114 SH   SOLE 0 113 0 0
FISERV INC COM Stock 337738108 80 900 SH   SOLE 0 900 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 254 402 SH   SOLE 0 402 0 0
EASTMAN CHEM CO COM Stock 277432100 12 137 SH   SOLE 0 137 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 3 13 SH   DFND 1 0 0 13
CONSTELLATION BRANDS INC CL A Stock 21036P108 23 100 SH   SOLE 0 100 0 0
NEWMONT CORP COM Stock 651639106 1,402 23,499 SH   DFND 1 0 0 23,499
NEWMONT CORP COM Stock 651639106 13,643 228,644 SH   SOLE 0 225,185 0 3,459
AEGON N V NY REGISTRY SHS ADR 007924103 0 98 SH   SOLE 0 98 0 0
CSX CORP COM Stock 126408103 23 800 SH   SOLE 0 800 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,352 59,942 SH   DFND 1 0 0 59,942
COMCAST CORP NEW CL A Stock 20030N101 15,437 393,387 SH   SOLE 0 387,758 0 5,629
MICROSOFT CORP COM Stock 594918104 2,497 9,723 SH   DFND 1 0 0 9,723
MICROSOFT CORP COM Stock 594918104 24,403 95,017 SH   SOLE 0 89,718 0 5,299
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 1,333 22,953 SH   DFND 1 0 0 22,953
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 12,306 211,916 SH   SOLE 0 208,212 0 3,704
LENNAR CORP CL A Stock 526057104 2 33 SH   SOLE 0 33 0 0
VALERO ENERGY CORP COM Stock 91913Y100 19 182 SH   SOLE 0 182 0 0
CVS HEALTH CORP COM Stock 126650100 3,031 32,706 SH   DFND 1 0 0 32,706
CVS HEALTH CORP COM Stock 126650100 19,532 210,796 SH   SOLE 0 204,736 0 6,060
EVERGY INC COM Stock 30034W106 2 38 SH   SOLE 0 38 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 242 4,453 SH   SOLE 0 4,253 0 200
MASCO CORP COM Stock 574599106 314 6,210 SH   SOLE 0 3,375 0 2,835
V F CORP COM Stock 918204108 11 250 SH   SOLE 0 250 0 0
AMERIPRISE FINL INC COM Stock 03076C106 2 10 SH   DFND 1 0 0 10
AMERIPRISE FINL INC COM Stock 03076C106 3 12 SH   SOLE 0 12 0 0
BOEING CO COM Stock 097023105 129 947 SH   SOLE 0 947 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 8 40 SH   SOLE 0 0 0 40
NEXTERA ENERGY INC COM Stock 65339F101 26 336 SH   DFND 1 0 0 336
NEXTERA ENERGY INC COM Stock 65339F101 50 640 SH   SOLE 0 640 0 0
NIKE INC CL B Stock 654106103 0 0 SH   DFND 1 0 0 0
NIKE INC CL B Stock 654106103 170 1,659 SH   SOLE 0 1,659 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 265 10,618 SH   SOLE 0 1,065 0 9,553
TESLA INC COM Stock 88160R101 79 118 SH   SOLE 0 118 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPS ETF ETF 78468R648 0 5 SH   SOLE 0 5 0 0
CMS ENERGY CORP COM Stock 125896100 34 500 SH   SOLE 0 500 0 0
VANECK JPMORGAN EMLCL CCY BD ETF ETF 92189H300 8 322 SH   SOLE 0 322 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 91 1,825 SH   DFND 1 0 0 1,825
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 191 3,841 SH   SOLE 0 541 0 3,300
FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 392 12,454 SH   SOLE 0 11,179 0 1,275
CODEXIS INC COM Stock 192005106 1 50 SH   SOLE 0 0 0 50
NORFOLK SOUTHN CORP COM Stock 655844108 46 203 SH   SOLE 0 203 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1 19 SH   SOLE 0 19 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 152 9,664 SH   DFND 1 0 0 9,664
BLACKROCK TAXABLE MUNICIPAL BOND TRUST CEF 09248X100 58 3,018 SH   DFND 1 0 0 3,018
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 1 25 SH   SOLE 0 25 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 321 984 SH   SOLE 0 535 0 448
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 639 1,958 SH   DFND 1 0 0 1,958
SCHWAB US TIPS ETF ETF 808524870 14 257 SH   SOLE 0 257 0 0
SCHWAB INTERMEDIATE-TERM US TRS ETF ETF 808524854 11 221 SH   SOLE 0 221 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 11 295 SH   SOLE 0 295 0 0
ASSURANT INC COM Stock 04621X108 2,103 12,165 SH   DFND 1 0 0 12,165
ASSURANT INC COM Stock 04621X108 17,798 102,966 SH   SOLE 0 101,129 0 1,837
CENTERPOINT ENERGY INC COM Stock 15189T107 2,414 81,593 SH   DFND 1 0 0 81,593
CENTERPOINT ENERGY INC COM Stock 15189T107 17,829 602,749 SH   SOLE 0 597,150 0 5,599
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 1 16 SH   SOLE 0 16 0 0
AMDOCS LTD SHS Stock G02602103 885 10,628 SH   DFND 1 0 0 10,628
AMDOCS LTD SHS Stock G02602103 3,476 41,724 SH   SOLE 0 41,238 0 486
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF ETF 26922A289 16 500 SH   SOLE 0 0 0 500
ESCO TECHNOLOGIES INC COM Stock 296315104 14 200 SH   SOLE 0 200 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 10 98 SH   DFND 1 0 0 98
STANLEY BLACK & DECKER INC COM Stock 854502101 311 2,970 SH   SOLE 0 1,590 0 1,380
STEPAN CO COM Stock 858586100 1 8 SH   SOLE 0 0 0 8
WELLTOWER INC COM REIT 95040Q104 41 500 SH   SOLE 0 500 0 0
DOW INC COM Stock 260557103 4 80 SH   SOLE 0 37 0 43
HANESBRANDS INC COM Stock 410345102 0 4 SH   SOLE 0 4 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 0 2 SH   SOLE 0 0 0 2
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 753 8,615 SH   DFND 1 0 0 8,615
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2,729 31,204 SH   SOLE 0 30,826 0 378
VANGUARD S&P 500 ETF ETF 922908363 202 583 SH   SOLE 0 226 0 356
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 50 750 SH   SOLE 0 750 0 0
VANGUARD GLOBAL EX-US REAL EST ETF ETF 922042676 17 377 SH   SOLE 0 377 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 2 77 SH   SOLE 0 77 0 0
CORTEVA INC COM Stock 22052L104 2 43 SH   SOLE 0 0 0 43
CONSOLIDATED EDISON INC COM Stock 209115104 12 125 SH   DFND 1 0 0 125
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 258 2,850 SH   SOLE 0 2,850 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 7 67 SH   SOLE 0 67 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 32 443 SH   DFND 1 0 0 443
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POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO ETF 46138E107 10 330 SH   SOLE 0 330 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 7 48 SH   SOLE 0 48 0 0
AVANOS MED INC COM Stock 05350V106 1 21 SH   SOLE 0 21 0 0
AMEDISYS INC COM Stock 023436108 132 1,253 SH   SOLE 0 1,253 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 2 44 SH   SOLE 0 44 0 0
ASSOCIATED BANC CORP COM Stock 045487105 7 376 SH   SOLE 0 376 0 0
FIRST TRUST NASDAQ CLN EDGE GRNENGYETF ETF 33733E500 0 6 SH   SOLE 0 6 0 0
EMCOR GROUP INC COM Stock 29084Q100 1,625 15,780 SH   DFND 1 0 0 15,780
EMCOR GROUP INC COM Stock 29084Q100 14,178 137,707 SH   SOLE 0 136,372 0 1,335
VANGUARD SHORT-TERM BOND ETF ETF 921937827 28 363 SH   SOLE 0 352 0 11
VANGUARD SHORT-TERM BOND ETF ETF 921937827 89 1,160 SH   DFND 1 0 0 1,160
GRANITE CONSTR INC COM Stock 387328107 1 37 SH   SOLE 0 37 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 113 1,146 SH   DFND 1 0 0 1,146
NUCOR CORP COM Stock 670346105 1 14 SH   SOLE 0 14 0 0
PETMED EXPRESS INC COM Stock 716382106 1 29 SH   SOLE 0 29 0 0
INVESCO DYNAMIC FOOD & BEVERAGE ETF ETF 46137V753 0 0 SH   SOLE 0 0 0 0
ROBERT HALF INTL INC COM Stock 770323103 181 2,418 SH   SOLE 0 2,418 0 0
SERVICE CORP INTL COM Stock 817565104 3 41 SH   SOLE 0 41 0 0
TRINITY INDS INC COM Stock 896522109 0 5 SH   SOLE 0 5 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 101 643 SH   SOLE 0 643 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,075 13,957 SH   DFND 1 0 0 13,957
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,806 49,429 SH   SOLE 0 48,891 0 538
ALTRIA GROUP INC COM Stock 02209S103 21 500 SH   DFND 1 0 0 500
ALTRIA GROUP INC COM Stock 02209S103 23 552 SH   SOLE 0 145 0 407
DOMINION ENERGY INC COM Stock 25746U109 40 500 SH   SOLE 0 500 0 0
CITIGROUP INC COM NEW Stock 172967424 3 68 SH   SOLE 0 68 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 444 10,517 SH   DFND 1 0 0 10,517
EXXON MOBIL CORP COM Stock 30231G102 147 1,715 SH   SOLE 0 915 0 800
NORTHWESTERN CORP COM NEW Stock 668074305 1 17 SH   SOLE 0 17 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 98 191 SH   DFND 1 0 0 191
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,276 2,485 SH   SOLE 0 1,831 0 654
VANGUARD MEGA CAP VALUE ETF ETF 921910840 8 87 SH   SOLE 0 87 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 837 7,367 SH   DFND 1 0 0 7,367
PRICE T ROWE GROUP INC COM Stock 74144T108 3,103 27,315 SH   SOLE 0 26,996 0 319
TRAVELERS COMPANIES INC COM Stock 89417E109 1,069 6,321 SH   DFND 1 0 0 6,321
TRAVELERS COMPANIES INC COM Stock 89417E109 3,470 20,516 SH   SOLE 0 20,299 0 217
LOWES COS INC COM Stock 548661107 25 144 SH   SOLE 0 144 0 0
LOWES COS INC COM Stock 548661107 285 1,631 SH   DFND 1 0 0 1,631
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 15 327 SH   SOLE 0 327 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 53 1,150 SH   DFND 1 0 0 1,150
DEERE & CO COM Stock 244199105 272 908 SH   SOLE 0 908 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 13 158 SH   SOLE 0 58 0 100
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 57 300 SH   SOLE 0 0 0 300
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 63 4,299 SH   SOLE 0 0 0 4,299
SHOPIFY INC CL A Stock 82509L107 67 2,150 SH   SOLE 0 0 0 2,150
UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 107 1,522 SH   SOLE 0 1,422 0 100
CHEMOURS CO COM Stock 163851108 1 20 SH   SOLE 0 0 0 20
ISHARES IBONDS DEC 2022 TERM CORP ETF ETF 46434VBA7 20 800 SH   DFND 1 0 0 800
ISHARES IBONDS DEC 2022 TERM CORP ETF ETF 46434VBA7 245 9,786 SH   SOLE 0 1,094 0 8,692
NOVO-NORDISK A S ADR ADR 670100205 12 112 SH   SOLE 0 112 0 0
KRAFT HEINZ CO COM Stock 500754106 32 834 SH   SOLE 0 834 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 138 1,980 SH   DFND 1 0 0 1,980
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 0 8 SH   SOLE 0 8 0 0
SPDR PORTFOLIO DEVELOPED WLD EX-US ETF ETF 78463X889 168 5,825 SH   SOLE 0 5,825 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 1,185 14,915 SH   DFND 1 0 0 14,915
LUMENTUM HLDGS INC COM Stock 55024U109 11,362 143,068 SH   SOLE 0 141,772 0 1,296
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,192 5,268 SH   DFND 1 0 0 5,268
BIO-TECHNE CORP COM Stock 09073M104 188 541 SH   SOLE 0 541 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 8 400 SH   SOLE 0 400 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 3 167 SH   SOLE 0 0 0 167
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 205 4,100 SH   DFND 1 0 0 4,100
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 224 4,484 SH   SOLE 0 1,709 0 2,775
APPLE INC COM Stock 037833100 3,002 21,956 SH   DFND 1 0 0 21,956
APPLE INC COM Stock 037833100 34,256 250,557 SH   SOLE 0 237,806 0 12,751
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF ETF 381430503 256 3,414 SH   DFND 1 0 0 3,414
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF ETF 381430503 1,528 20,391 SH   SOLE 0 7,042 0 13,349
WEC ENERGY GROUP INC COM Stock 92939U106 8 75 SH   SOLE 0 75 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 4 52 SH   SOLE 0 52 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 158 6,288 SH   DFND 1 0 0 6,288
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1,233 49,156 SH   SOLE 0 5,618 0 43,537
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 133 5,402 SH   DFND 1 0 0 5,402
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 2,006 81,234 SH   SOLE 0 5,785 0 75,448
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 155 6,246 SH   DFND 1 0 0 6,246
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1,768 71,429 SH   SOLE 0 6,389 0 65,039
ABBOTT LABS COM Stock 002824100 141 1,300 SH   DFND 1 0 0 1,300
ABBOTT LABS COM Stock 002824100 381 3,505 SH   SOLE 0 3,505 0 0
DISNEY WALT CO COM Stock 254687106 251 2,660 SH   DFND 1 0 0 2,660
DISNEY WALT CO COM Stock 254687106 314 3,326 SH   SOLE 0 1,951 0 1,375
BOOKING HOLDINGS INC COM Stock 09857L108 47 27 SH   SOLE 0 27 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 24 163 SH   SOLE 0 163 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 232 1,600 SH   DFND 1 0 0 1,600
Ishares TIPS Bnd ETF Com 464287176 45 394 SH   SOLE 1 394 0 0
Ishares Iboxx Inv Gr Com 464287242 1 6 SH   SOLE 1 6 0 0
Ishares US Real Estate ETF Com 464287739 2 21 SH   SOLE 1 21 0 0
SPDR S&P 500 Com 78462F103 13 35 SH   SOLE 1 35 0 0
SPDR S&P Div ETF Com 78464A763 2 20 SH   SOLE 1 20 0 0
SPDR Doubleline Com 78467V848 3 64 SH   SOLE 1 64 0 0
Vanguard Total Bond Com 921937835 1 17 SH   SOLE 1 17 0 0
Vanguard S/T Corp Com 92206C409 44 575 SH   SOLE 1 575 0 0