The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM Stock 001055102   95,975 1,375 SH   SOLE 0 1,375 0 0
ABBOTT LABS COM Stock 002824100   141,726 1,300 SH   DFND 1 0 0 1,300
ABBOTT LABS COM Stock 002824100   364,890 3,347 SH   SOLE 0 3,347 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   8,740 400 SH   SOLE 0 0 0 400
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,139 10 SH   SOLE 0 0 0 10
AIR PRODS & CHEMS INC COM Stock 009158106   0 0 SH   SOLE 0 0 0 0
ALLSTATE CORP COM Stock 020002101   30,858 283 SH   SOLE 0 0 0 283
AMAZON COM INC COM Stock 023135106   15,643 120 SH   DFND 1 0 0 120
AMAZON COM INC COM Stock 023135106   1,627,936 12,488 SH   SOLE 0 8,688 0 3,800
AMERICAN ELEC PWR CO INC COM Stock 025537101   972,510 11,550 SH   DFND 1 0 0 11,550
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,164,320 37,581 SH   SOLE 0 37,061 0 520
AMERICAN EXPRESS CO COM Stock 025816109   18,291 105 SH   SOLE 0 105 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   42 1 SH   SOLE 0 0 0 0
AMGEN INC COM Stock 031162100   2,350,304 10,586 SH   DFND 1 0 0 10,586
AMGEN INC COM Stock 031162100   16,999,979 76,570 SH   SOLE 0 75,702 0 867
AMPHENOL CORP NEW CL A Stock 032095101   4,248 50 SH   SOLE 0 50 0 0
ANALOG DEVICES INC COM Stock 032654105   48,703 250 SH   SOLE 0 250 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,783,380 4,014 SH   DFND 1 0 0 4,014
ELEVANCE HEALTH INC COM Stock 036752103   16,959,014 38,171 SH   SOLE 0 37,637 0 534
APPLE INC COM Stock 037833100   3,933,130 20,277 SH   DFND 1 0 0 20,277
APPLE INC COM Stock 037833100   42,580,677 219,522 SH   SOLE 0 211,877 0 7,644
APPLIED MATLS INC COM Stock 038222105   352,678 2,440 SH   SOLE 0 2,440 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   11,334 150 SH   SOLE 0 150 0 0
ASSOCIATED BANC CORP COM Stock 045487105   6,102 376 SH   SOLE 0 376 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   53,678 750 SH   SOLE 0 750 0 0
AUTODESK INC COM Stock 052769106   12,277 60 SH   SOLE 0 60 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   230,999 1,051 SH   SOLE 0 1,051 0 0
BANK AMERICA CORP COM Stock 060505104   43,035 1,500 SH   SOLE 0 1,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   85,250 250 SH   DFND 1 0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   337,590 990 SH   SOLE 0 990 0 0
BOEING CO COM Stock 097023105   81,930 388 SH   SOLE 0 388 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   295,628 2,649 SH   SOLE 0 2,649 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   838,129 13,106 SH   DFND 1 0 0 13,106
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,983,185 46,649 SH   SOLE 0 46,056 0 592
AZENTA INC COM Stock 114340102   5,835 125 SH   SOLE 0 125 0 0
THE CIGNA GROUP COM Stock 125523100   1,240,533 4,421 SH   DFND 1 0 0 4,421
THE CIGNA GROUP COM Stock 125523100   15,766,387 56,188 SH   SOLE 0 55,797 0 391
CMS ENERGY CORP COM Stock 125896100   29,375 500 SH   SOLE 0 500 0 0
CSX CORP COM Stock 126408103   20,460 600 SH   SOLE 0 600 0 0
CVS HEALTH CORP COM Stock 126650100   2,180,153 31,537 SH   DFND 1 0 0 31,537
CVS HEALTH CORP COM Stock 126650100   14,703,969 212,700 SH   SOLE 0 209,614 0 3,086
CACI INTL INC CL A Stock 127190304   1,818,722 5,336 SH   DFND 1 0 0 5,336
CACI INTL INC CL A Stock 127190304   17,684,143 51,884 SH   SOLE 0 51,325 0 559
CATERPILLAR INC COM Stock 149123101   1,165,293 4,736 SH   DFND 1 0 0 4,736
CATERPILLAR INC COM Stock 149123101   4,061,923 16,509 SH   SOLE 0 16,318 0 190
CELANESE CORP DEL COM Stock 150870103   58 1 SH   SOLE 0 0 0 0
CHEMOURS CO COM Stock 163851108   738 20 SH   SOLE 0 0 0 20
CHEVRON CORP NEW COM Stock 166764100   3,003,025 19,085 SH   DFND 1 0 0 19,085
CHEVRON CORP NEW COM Stock 166764100   18,772,341 119,303 SH   SOLE 0 117,813 0 1,490
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   288,765 135 SH   SOLE 0 135 0 0
CITIGROUP INC COM NEW Stock 172967424   38 1 SH   SOLE 0 0 0 0
COCA COLA CO COM Stock 191216100   36,132 600 SH   SOLE 0 600 0 0
COCA COLA CO COM Stock 191216100   60,220 1,000 SH   DFND 1 0 0 1,000
CODEXIS INC COM Stock 192005106   140 50 SH   SOLE 0 0 0 50
COLGATE PALMOLIVE CO COM Stock 194162103   12,172 158 SH   SOLE 0 58 0 100
CONAGRA BRANDS INC COM Stock 205887102   1,511,668 44,830 SH   DFND 1 0 0 44,830
CONAGRA BRANDS INC COM Stock 205887102   14,563,601 431,898 SH   SOLE 0 429,891 0 2,007
CUMMINS INC COM Stock 231021106   973,285 3,970 SH   DFND 1 0 0 3,970
CUMMINS INC COM Stock 231021106   3,322,587 13,553 SH   SOLE 0 13,365 0 187
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   0 0 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM Stock 235851102   6,960 29 SH   DFND 1 0 0 29
DANAHER CORPORATION COM Stock 235851102   215,520 898 SH   SOLE 0 898 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   1,879,984 11,252 SH   DFND 1 0 0 11,252
DARDEN RESTAURANTS INC COM Stock 237194105   16,143,771 96,623 SH   SOLE 0 95,449 0 1,174
DEERE & CO COM Stock 244199105   301,461 744 SH   SOLE 0 744 0 0
DISNEY WALT CO COM Stock 254687106   83,477 935 SH   SOLE 0 285 0 650
DOLLAR GEN CORP NEW COM Stock 256677105   2,207 13 SH   SOLE 0 13 0 0
DOVER CORP COM Stock 260003108   14,765 100 SH   SOLE 0 100 0 0
DOW INC COM Stock 260557103   2,290 43 SH   SOLE 0 0 0 43
EDISON INTL COM Stock 281020107   0 0 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM Stock 291011104   126,546 1,400 SH   SOLE 0 150 0 1,250
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   45,454 1,725 SH   SOLE 0 1,725 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   20,726 200 SH   SOLE 0 200 0 0
FMC CORP COM NEW Stock 302491303   54,779 525 SH   DFND 1 0 0 525
FAIR ISAAC CORP COM Stock 303250104   295,362 365 SH   SOLE 0 365 0 0
FISERV INC COM Stock 337738108   80,105 635 SH   SOLE 0 635 0 0
FORD MTR CO DEL COM Stock 345370860   3,783 250 SH   SOLE 0 0 0 250
GALLAGHER ARTHUR J & CO COM Stock 363576109   31,399 143 SH   SOLE 0 143 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,060,259 4,928 SH   DFND 1 0 0 4,928
GENERAL DYNAMICS CORP COM Stock 369550108   3,424,241 15,916 SH   SOLE 0 15,723 0 192
GENERAL MLS INC COM Stock 370334104   1,054,625 13,750 SH   DFND 1 0 0 13,750
GENERAL MLS INC COM Stock 370334104   3,610,147 47,068 SH   SOLE 0 46,426 0 642
GILEAD SCIENCES INC COM Stock 375558103   1,009,617 13,100 SH   DFND 1 0 0 13,100
GILEAD SCIENCES INC COM Stock 375558103   3,207,150 41,613 SH   SOLE 0 40,532 0 1,081
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   168,402 1,929 SH   DFND 1 0 0 1,929
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   1,722,953 19,736 SH   SOLE 0 5,305 0 14,431
GRACO INC COM Stock 384109104   279,342 3,235 SH   SOLE 0 3,235 0 0
HALEON PLC SPON ADS ADR 405552100   1,467 175 SH   SOLE 0 175 0 0
HANESBRANDS INC COM Stock 410345102   18 4 SH   SOLE 0 4 0 0
HERSHEY CO COM Stock 427866108   262,185 1,050 SH   SOLE 0 1,050 0 0
HOME DEPOT INC COM Stock 437076102   1,092,832 3,518 SH   DFND 1 0 0 3,518
HOME DEPOT INC COM Stock 437076102   3,702,044 11,917 SH   SOLE 0 11,383 0 534
HONEYWELL INTL INC COM Stock 438516106   1,514,128 7,297 SH   DFND 1 0 0 7,297
HONEYWELL INTL INC COM Stock 438516106   16,923,928 81,561 SH   SOLE 0 80,535 0 1,026
HUBBELL INC COM Stock 443510607   2,435,640 7,346 SH   DFND 1 0 0 7,346
HUBBELL INC COM Stock 443510607   21,912,520 66,089 SH   SOLE 0 65,818 0 271
ILLINOIS TOOL WKS INC COM Stock 452308109   68,794 275 SH   SOLE 0 275 0 0
INTEL CORP COM Stock 458140100   21,736 650 SH   SOLE 0 0 0 650
INTEL CORP COM Stock 458140100   214,016 6,400 SH   DFND 1 0 0 6,400
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,146,083 8,565 SH   DFND 1 0 0 8,565
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,052,522 22,812 SH   SOLE 0 22,405 0 407
ISHARES GOLD TRUST ETF 464285204   20,924 575 SH   SOLE 0 0 0 575
ISHARES SELECT DIVIDEND ETF ETF 464287168   132,901 1,173 SH   DFND 1 0 0 1,173
Ishares TIPS Bnd ETF Com 464287176   28,412 264 SH   SOLE 1 264 0 0
ISHARES TIPS BOND ETF ETF 464287176   96 1 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   509,892 1,144 SH   DFND 1 0 0 1,144
ISHARES CORE S&P 500 ETF ETF 464287200   2,786,005 6,251 SH   SOLE 0 1,024 0 5,226
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   5,093 52 SH   SOLE 0 52 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   29,385 300 SH   DFND 1 0 0 300
Ishares Iboxx Inv Gr Com 464287242   649 6 SH   SOLE 1 6 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   587,957 5,437 SH   DFND 1 0 0 5,437
ISHARES S&P 500 GROWTH ETF ETF 464287309   397,648 5,642 SH   DFND 1 0 0 5,642
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,508,494 49,780 SH   SOLE 0 8,682 0 41,098
ISHARES S&P 500 VALUE ETF ETF 464287408   165,381 1,026 SH   SOLE 0 1,026 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   0 0 SH   SOLE 0 0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   0 0 SH   SOLE 0 0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   57,567 710 SH   SOLE 0 710 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   136,701 1,686 SH   DFND 1 0 0 1,686
ISHARES CORE S&P MID-CAP ETF ETF 464287507   136,231 521 SH   DFND 1 0 0 521
ISHARES BIOTECHNOLOGY ETF ETF 464287556   17,520 138 SH   DFND 1 0 0 138
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,432,312 5,205 SH   SOLE 0 5,205 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   61,670 438 SH   SOLE 0 0 0 438
ISHARES RUSSELL 2000 ETF ETF 464287655   151,127 807 SH   SOLE 0 757 0 50
ISHARES RUSSELL 2000 ETF ETF 464287655   525,667 2,807 SH   DFND 1 0 0 2,807
Ishares US Real Estate ETF Com 464287739   1,817 21 SH   SOLE 1 21 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   27,952 323 SH   DFND 1 0 0 323
ISHARES U.S. ENERGY ETF ETF 464287796   70,215 1,639 SH   SOLE 0 1,639 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   90,716 954 SH   DFND 1 0 0 954
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   512,630 5,391 SH   SOLE 0 1,979 0 3,412
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   26,010 250 SH   DFND 1 0 0 250
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   252,817 2,430 SH   SOLE 0 1,811 0 619
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   5,980 325 SH   SOLE 0 325 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   31,272 293 SH   DFND 1 0 0 293
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   41,305 387 SH   SOLE 0 387 0 0
ISHARES MBS ETF ETF 464288588   0 0 SH   SOLE 0 0 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   85,841 1,711 SH   DFND 1 0 0 1,711
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   118,953 2,371 SH   SOLE 0 2,371 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   396,033 3,436 SH   DFND 1 0 0 3,436
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   468,993 4,069 SH   SOLE 0 1,606 0 2,463
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   36,332 388 SH   SOLE 0 388 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   53,733 300 SH   SOLE 0 0 0 300
JABIL INC COM Stock 466313103   3,255,601 30,164 SH   DFND 1 0 0 30,164
JABIL INC COM Stock 466313103   25,759,653 238,670 SH   SOLE 0 236,302 0 2,368
JOHNSON & JOHNSON COM Stock 478160104   2,471,048 14,929 SH   DFND 1 0 0 14,929
JOHNSON & JOHNSON COM Stock 478160104   17,434,667 105,333 SH   SOLE 0 103,266 0 2,066
KLA CORP COM NEW Stock 482480100   290,042 598 SH   SOLE 0 598 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   55,224 400 SH   DFND 1 0 0 400
KRAFT HEINZ CO COM Stock 500754106   26,022 733 SH   SOLE 0 733 0 0
KROGER CO COM Stock 501044101   47,000 1,000 SH   SOLE 0 1,000 0 0
LKQ CORP COM Stock 501889208   2,071,091 35,543 SH   DFND 1 0 0 35,543
LKQ CORP COM Stock 501889208   16,424,507 281,869 SH   SOLE 0 280,827 0 1,042
LAMB WESTON HLDGS INC COM Stock 513272104   11,495 100 SH   SOLE 0 100 0 0
LANDSTAR SYS INC COM Stock 515098101   253,383 1,316 SH   SOLE 0 1,316 0 0
LILLY ELI & CO COM Stock 532457108   592,322 1,263 SH   SOLE 0 1,263 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   92 11 SH   SOLE 0 11 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   978,308 2,125 SH   DFND 1 0 0 2,125
LOCKHEED MARTIN CORP COM Stock 539830109   3,411,176 7,409 SH   SOLE 0 7,324 0 85
LOWES COS INC COM Stock 548661107   6,545 29 SH   DFND 1 0 0 29
LOWES COS INC COM Stock 548661107   14,671 65 SH   SOLE 0 65 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   43 19 SH   SOLE 0 19 0 0
MSC INDL DIRECT INC CL A Stock 553530106   1,041,410 10,930 SH   DFND 1 0 0 10,930
MSC INDL DIRECT INC CL A Stock 553530106   3,653,441 38,344 SH   SOLE 0 37,812 0 532
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   1,547,269 74,032 SH   DFND 1 0 0 74,032
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   13,682,958 654,687 SH   SOLE 0 648,031 0 6,656
MASCO CORP COM Stock 574599106   31,559 550 SH   SOLE 0 250 0 300
MASIMO CORP COM Stock 574795100   4,278 26 SH   SOLE 0 0 0 26
MCCORMICK & CO INC COM NON VTG Stock 579780206   1,745 20 SH   SOLE 0 0 0 20
MCDONALDS CORP COM Stock 580135101   1,081,736 3,625 SH   DFND 1 0 0 3,625
MCDONALDS CORP COM Stock 580135101   3,757,455 12,592 SH   SOLE 0 12,441 0 150
MICROSOFT CORP COM Stock 594918104   3,036,255 8,916 SH   DFND 1 0 0 8,916
MICROSOFT CORP COM Stock 594918104   28,326,581 83,181 SH   SOLE 0 80,820 0 2,361
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   2,004,128 22,370 SH   DFND 1 0 0 22,370
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   20,771,817 231,854 SH   SOLE 0 229,300 0 2,554
MONDELEZ INTL INC CL A Stock 609207105   18,235 250 SH   SOLE 0 250 0 0
MORGAN STANLEY COM NEW Stock 617446448   1,599,200 18,726 SH   DFND 1 0 0 18,726
MORGAN STANLEY COM NEW Stock 617446448   15,293,872 179,085 SH   SOLE 0 177,875 0 1,210
NATIONAL FUEL GAS CO COM Stock 636180101   2,283,414 44,459 SH   DFND 1 0 0 44,459
NATIONAL FUEL GAS CO COM Stock 636180101   15,794,902 307,533 SH   SOLE 0 304,313 0 3,220
NEWMONT CORP COM Stock 651639106   1,287,436 30,179 SH   DFND 1 0 0 30,179
NEWMONT CORP COM Stock 651639106   10,640,191 249,418 SH   SOLE 0 247,896 0 1,522
NIKE INC CL B Stock 654106103   195,024 1,767 SH   SOLE 0 1,767 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   36,508 161 SH   SOLE 0 161 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   4,558 10 SH   SOLE 0 10 0 0
NOVO-NORDISK A S ADR ADR 670100205   18,125 112 SH   SOLE 0 112 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   4,730 457 SH   SOLE 0 457 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   41,160 700 SH   SOLE 0 700 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   3,247 87 SH   SOLE 0 87 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   67 1 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   34,636 275 SH   SOLE 0 275 0 0
PPG INDS INC COM Stock 693506107   22,245 150 SH   SOLE 0 150 0 0
PAYCHEX INC COM Stock 704326107   29,646 265 SH   SOLE 0 265 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   6,665 212 SH   SOLE 0 0 0 212
PEPSICO INC COM Stock 713448108   1,142,993 6,171 SH   DFND 1 0 0 6,171
PEPSICO INC COM Stock 713448108   3,627,574 19,585 SH   SOLE 0 19,346 0 239
PFIZER INC COM Stock 717081103   2,338,643 63,758 SH   DFND 1 0 0 63,758
PFIZER INC COM Stock 717081103   14,981,358 408,434 SH   SOLE 0 405,132 0 3,301
PHILLIPS 66 COM Stock 718546104   16,692 175 SH   SOLE 0 75 0 100
PROCTER AND GAMBLE CO COM Stock 742718109   1,349,576 8,894 SH   DFND 1 0 0 8,894
PROCTER AND GAMBLE CO COM Stock 742718109   3,720,400 24,518 SH   SOLE 0 23,180 0 1,338
PROGRESSIVE CORP COM Stock 743315103   2,233,214 16,871 SH   DFND 1 0 0 16,871
PROGRESSIVE CORP COM Stock 743315103   16,966,194 128,173 SH   SOLE 0 126,279 0 1,893
PROSPERITY BANCSHARES INC COM Stock 743606105   1,278,312 22,633 SH   DFND 1 0 0 22,633
PROSPERITY BANCSHARES INC COM Stock 743606105   11,832,052 209,491 SH   SOLE 0 207,812 0 1,679
PRUDENTIAL FINL INC COM Stock 744320102   891,287 10,103 SH   DFND 1 0 0 10,103
PRUDENTIAL FINL INC COM Stock 744320102   2,787,669 31,599 SH   SOLE 0 30,700 0 899
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   835,844 13,350 SH   DFND 1 0 0 13,350
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   3,354,802 53,583 SH   SOLE 0 52,448 0 1,134
QUALCOMM INC COM Stock 747525103   879,468 7,388 SH   DFND 1 0 0 7,388
QUALCOMM INC COM Stock 747525103   3,146,047 26,428 SH   SOLE 0 26,170 0 258
REALTY INCOME CORP COM REIT 756109104   958,135 16,025 SH   DFND 1 0 0 16,025
REALTY INCOME CORP COM REIT 756109104   3,211,919 53,720 SH   SOLE 0 52,990 0 730
ROCKWELL AUTOMATION INC COM Stock 773903109   82,363 250 SH   DFND 1 0 0 250
ROSS STORES INC COM Stock 778296103   1,245,652 11,109 SH   DFND 1 0 0 11,109
ROSS STORES INC COM Stock 778296103   16,179,686 144,294 SH   SOLE 0 143,410 0 884
SHELL PLC SPON ADS ADR 780259305   16 0 SH   SOLE 0 0 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   16,939 226 SH   SOLE 0 150 0 76
SCHWAB U.S. MID-CAP ETF ETF 808524508   15,556 219 SH   SOLE 0 0 0 219
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   8,525 173 SH   SOLE 0 173 0 0
SEMPRA COM Stock 816851109   78,910 542 SH   SOLE 0 0 0 542
SHERWIN WILLIAMS CO COM Stock 824348106   245,872 926 SH   SOLE 0 926 0 0
SNAP ON INC COM Stock 833034101   28,819 100 SH   SOLE 0 100 0 0
SONOCO PRODS CO COM Stock 835495102   2,560,878 43,390 SH   DFND 1 0 0 43,390
SONOCO PRODS CO COM Stock 835495102   17,955,469 304,227 SH   SOLE 0 301,057 0 3,169
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   9,004 100 SH   SOLE 0 0 0 100
SOUTHERN CO COM Stock 842587107   21,075 300 SH   SOLE 0 300 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   32,799 350 SH   SOLE 0 200 0 150
STATE STR CORP COM Stock 857477103   957,194 13,080 SH   DFND 1 0 0 13,080
STATE STR CORP COM Stock 857477103   3,348,422 45,756 SH   SOLE 0 45,156 0 599
SYNOPSYS INC COM Stock 871607107   273,002 627 SH   SOLE 0 627 0 0
T-MOBILE US INC COM Stock 872590104   1,538,179 11,074 SH   DFND 1 0 0 11,074
T-MOBILE US INC COM Stock 872590104   14,828,547 106,757 SH   SOLE 0 105,978 0 779
TAPESTRY INC COM Stock 876030107   1,791,480 41,857 SH   DFND 1 0 0 41,857
TAPESTRY INC COM Stock 876030107   16,859,605 393,916 SH   SOLE 0 392,465 0 1,451
TELEFLEX INCORPORATED COM Stock 879369106   24,203 100 SH   SOLE 0 100 0 0
TEXAS INSTRS INC COM Stock 882508104   1,104,243 6,134 SH   DFND 1 0 0 6,134
TEXAS INSTRS INC COM Stock 882508104   3,351,350 18,617 SH   SOLE 0 18,389 0 227
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   31,305 60 SH   DFND 1 0 0 60
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   243,657 467 SH   SOLE 0 467 0 0
TRACTOR SUPPLY CO COM Stock 892356106   2,211 10 SH   SOLE 0 0 0 10
TRINITY INDS INC COM Stock 896522109   141 5 SH   SOLE 0 5 0 0
US BANCORP DEL COM NEW Stock 902973304   1,094,120 33,115 SH   DFND 1 0 0 33,115
US BANCORP DEL COM NEW Stock 902973304   3,076,569 93,117 SH   SOLE 0 91,888 0 1,228
UNION PAC CORP COM Stock 907818108   10,231 50 SH   SOLE 0 50 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,031,942 5,757 SH   DFND 1 0 0 5,757
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,611,491 20,148 SH   SOLE 0 19,931 0 216
V F CORP COM Stock 918204108   0 0 SH   SOLE 0 0 0 0
VALLEY NATL BANCORP COM Stock 919794107   16,849 2,174 SH   DFND 1 0 0 2,174
VALLEY NATL BANCORP COM Stock 919794107   450,298 58,103 SH   SOLE 0 42,613 0 15,490
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   39,795 245 SH   SOLE 0 0 0 245
VANGUARD MEGA CAP VALUE ETF ETF 921910840   9,027 87 SH   SOLE 0 87 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   20,839 277 SH   SOLE 0 95 0 182
VANGUARD SHORT-TERM BOND ETF ETF 921937827   87,661 1,160 SH   DFND 1 0 0 1,160
Vanguard Total Bond Com 921937835   1,236 17 SH   SOLE 1 17 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   211,383 2,908 SH   SOLE 0 985 0 1,923
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   413,243 5,685 SH   DFND 1 0 0 5,685
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   213,814 5,256 SH   DFND 1 0 0 5,256
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,356,678 33,350 SH   SOLE 0 9,237 0 24,113
VEEVA SYS INC CL A COM Stock 922475108   3,955 20 SH   SOLE 0 0 0 20
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   53,434 1,064 SH   SOLE 0 834 0 230
VANGUARD S&P 500 ETF ETF 922908363   238,626 586 SH   SOLE 0 229 0 356
VANGUARD MID-CAP VALUE ETF ETF 922908512   295,995 2,139 SH   DFND 1 0 0 2,139
VANGUARD MID-CAP VALUE ETF ETF 922908512   2,071,549 14,970 SH   SOLE 0 2,291 0 12,679
VANGUARD MID-CAP GROWTH ETF ETF 922908538   369,151 1,794 SH   DFND 1 0 0 1,794
VANGUARD MID-CAP GROWTH ETF ETF 922908538   3,026,877 14,710 SH   SOLE 0 1,521 0 13,189
VANGUARD REAL ESTATE ETF ETF 922908553   11,113 133 SH   DFND 1 0 0 133
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   148,412 646 SH   DFND 1 0 0 646
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,648,093 7,174 SH   SOLE 0 1,564 0 5,609
VANGUARD SMALL CAP VALUE ETF ETF 922908611   14,729 89 SH   SOLE 0 89 0 0
VANGUARD MID-CAP ETF ETF 922908629   8,806 40 SH   SOLE 0 0 0 40
VANGUARD GROWTH ETF ETF 922908736   438,305 1,549 SH   SOLE 0 1,549 0 0
VANGUARD VALUE ETF ETF 922908744   250,664 1,764 SH   DFND 1 0 0 1,764
VANGUARD VALUE ETF ETF 922908744   2,267,632 15,958 SH   SOLE 0 2,479 0 13,479
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   24,231 110 SH   SOLE 0 0 0 110
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   46,259 210 SH   DFND 1 0 0 210
VICI PPTYS INC COM REIT 925652109   921,496 29,319 SH   DFND 1 0 0 29,319
VICI PPTYS INC COM REIT 925652109   3,293,683 104,794 SH   SOLE 0 103,390 0 1,404
VMWARE INC CL A COM Stock 928563402   265,970 1,851 SH   SOLE 0 1,851 0 0
WALMART INC COM Stock 931142103   170,226 1,083 SH   SOLE 0 1,083 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   12,063 962 SH   SOLE 0 0 0 962
WATSCO INC COM Stock 942622200   0 0 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,110 26 SH   SOLE 0 0 0 26
DUBUQUE CAPITAL, INC Com 978978978   1,000 100,000 SH   DFND 1 100,000 0 0
YUM BRANDS INC COM Stock 988498101   11,084 80 SH   SOLE 0 80 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   48,980 500 SH   DFND 1 0 0 500
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   75,037 766 SH   SOLE 0 766 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   169,933 460 SH   SOLE 0 15 0 445
AMERISOURCEBERGEN CORP COM Stock 03073E105   1,806,340 9,387 SH   DFND 1 0 0 9,387
AMERISOURCEBERGEN CORP COM Stock 03073E105   20,908,097 108,653 SH   SOLE 0 107,764 0 889
TARGET CORP COM Stock 87612E106   1,619,864 12,281 SH   DFND 1 0 0 12,281
TARGET CORP COM Stock 87612E106   12,362,880 93,729 SH   SOLE 0 93,214 0 515
INVESCO 1-30 LADDERED TREASURY ETF ETF 46138E107   7,526 258 SH   SOLE 0 258 0 0
NCR CORP NEW COM Stock 62886E108   454 18 SH   SOLE 0 18 0 0
FORTINET INC COM Stock 34959E109   314,606 4,162 SH   SOLE 0 4,162 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   978,574 5,635 SH   DFND 1 0 0 5,635
TRAVELERS COMPANIES INC COM Stock 89417E109   3,361,675 19,358 SH   SOLE 0 19,140 0 217
AT&T INC COM Stock 00206R102   951,705 59,668 SH   DFND 1 0 0 59,668
AT&T INC COM Stock 00206R102   2,919,068 183,014 SH   SOLE 0 176,606 0 6,407
ABBVIE INC COM Stock 00287Y109   1,090,505 8,094 SH   DFND 1 0 0 8,094
ABBVIE INC COM Stock 00287Y109   3,615,986 26,839 SH   SOLE 0 25,612 0 1,226
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   27,383 56 SH   DFND 1 0 0 56
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   308,064 630 SH   SOLE 0 630 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   7,944 113 SH   SOLE 0 68 0 45
ADVANSIX INC COM Stock 00773T101   315 9 SH   SOLE 0 9 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   12,097 100 SH   DFND 1 0 0 100
ALPHABET INC CAP STK CL C Stock 02079K107   654,690 5,412 SH   SOLE 0 3,632 0 1,780
ALPHABET INC CAP STK CL A Stock 02079K305   1,683,221 14,062 SH   DFND 1 0 0 14,062
ALPHABET INC CAP STK CL A Stock 02079K305   17,545,985 146,583 SH   SOLE 0 144,415 0 2,168
ALTRIA GROUP INC COM Stock 02209S103   18,437 407 SH   SOLE 0 0 0 407
AMERIPRISE FINL INC COM Stock 03076C106   3,322 10 SH   DFND 1 0 0 10
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   64,958 4,299 SH   SOLE 0 0 0 4,299
ASSURANT INC COM Stock 04621X108   1,424,785 11,333 SH   DFND 1 0 0 11,333
ASSURANT INC COM Stock 04621X108   12,814,406 101,928 SH   SOLE 0 101,184 0 744
AVANOS MED INC COM Stock 05350V106   537 21 SH   SOLE 0 21 0 0
BJS WHSL CLUB HLDGS INC Stock 05550J101   1,361,205 21,603 SH   DFND 1 0 0 21,603
BJS WHSL CLUB HLDGS INC Stock 05550J101   12,317,069 195,478 SH   SOLE 0 193,571 0 1,907
BIO-TECHNE CORP COM Stock 09073M104   231,584 2,837 SH   SOLE 0 2,837 0 0
BLACKROCK INC COM Stock 09247X101   51,836 75 SH   SOLE 0 75 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   72,909 27 SH   SOLE 0 27 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   8,613 52 SH   SOLE 0 52 0 0
BROADCOM INC COM Stock 11135F101   4,028,345 4,644 SH   DFND 1 0 0 4,644
BROADCOM INC COM Stock 11135F101   31,555,824 36,379 SH   SOLE 0 35,905 0 473
C3 AI INC CL A Stock 12468P104   1,822 50 SH   SOLE 0 50 0 0
CDW CORP COM Stock 12514G108   255,249 1,391 SH   SOLE 0 1,391 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105   32,610 1,500 SH   SOLE 0 0 0 1,500
CENTERPOINT ENERGY INC COM Stock 15189T107   16,761 575 SH   SOLE 0 575 0 0
CISCO SYS INC COM Stock 17275R102   2,884,815 55,756 SH   DFND 1 0 0 55,756
CISCO SYS INC COM Stock 17275R102   20,272,876 391,822 SH   SOLE 0 387,124 0 4,698
COMCAST CORP NEW CL A Stock 20030N101   1,115,576 26,849 SH   DFND 1 0 0 26,849
COMCAST CORP NEW CL A Stock 20030N101   3,347,058 80,555 SH   SOLE 0 79,641 0 913
CONCENTRIX CORP COM Stock 20602D101   941,949 11,665 SH   DFND 1 0 0 11,665
CONCENTRIX CORP COM Stock 20602D101   6,705,642 83,042 SH   SOLE 0 82,325 0 717
CONOCOPHILLIPS COM Stock 20825C104   33,362 322 SH   SOLE 0 322 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   24,613 100 SH   SOLE 0 100 0 0
CORTEVA INC COM Stock 22052L104   2,464 43 SH   SOLE 0 0 0 43
COSTCO WHSL CORP NEW COM Stock 22160K105   107,676 200 SH   DFND 1 0 0 200
COSTCO WHSL CORP NEW COM Stock 22160K105   396,399 736 SH   SOLE 0 736 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   2,070,519 38,265 SH   DFND 1 0 0 38,265
DELL TECHNOLOGIES INC CL C Stock 24703L202   17,313,739 319,973 SH   SOLE 0 316,490 0 3,483
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   209,363 2,333 SH   SOLE 0 2,333 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   3,072 43 SH   SOLE 0 0 0 43
EOG RES INC COM Stock 26875P101   1,059,142 9,255 SH   DFND 1 0 0 9,255
EOG RES INC COM Stock 26875P101   3,363,620 29,392 SH   SOLE 0 28,985 0 407
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303   763 49 SH   SOLE 0 49 0 0
ENBRIDGE INC COM Stock 29250N105   9,288 250 SH   SOLE 0 250 0 0
ENPHASE ENERGY INC COM Stock 29355A107   197,291 1,178 SH   SOLE 0 1,178 0 0
EXXON MOBIL CORP COM Stock 30231G102   96,525 900 SH   SOLE 0 100 0 800
FEDEX CORP COM Stock 31428X106   126,429 510 SH   SOLE 0 85 0 425
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   5,361 98 SH   SOLE 0 98 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   307 6 SH   SOLE 0 6 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   363 8 SH   SOLE 0 8 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   287 4 SH   SOLE 0 4 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   274 6 SH   SOLE 0 6 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201   346 9 SH   SOLE 0 9 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   21,130 1,000 SH   SOLE 0 0 0 1,000
HCA HEALTHCARE INC COM Stock 40412C101   269,490 888 SH   SOLE 0 888 0 0
HP INC COM Stock 40434L105   860,771 28,029 SH   DFND 1 0 0 28,029
HP INC COM Stock 40434L105   3,390,310 110,398 SH   SOLE 0 109,096 0 1,301
INVESCO PREFERRED ETF ETF 46138E511   0 0 SH   SOLE 0 0 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   0 0 SH   SOLE 0 0 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   429,002 19,281 SH   DFND 1 0 0 19,281
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   509,970 22,920 SH   SOLE 0 5,628 0 17,292
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   14,715 146 SH   DFND 1 0 0 146
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   32,229 646 SH   SOLE 0 646 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   421,268 6,241 SH   DFND 1 0 0 6,241
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,784,970 26,444 SH   SOLE 0 7,143 0 19,301
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   30,264 614 SH   SOLE 0 0 0 614
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   103,563 4,095 SH   DFND 1 0 0 4,095
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   1,220,599 48,264 SH   SOLE 0 5,602 0 42,662
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   76,504 3,138 SH   DFND 1 0 0 3,138
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   2,143,287 87,912 SH   SOLE 0 6,259 0 81,652
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   90,626 3,681 SH   DFND 1 0 0 3,681
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,965,234 79,823 SH   SOLE 0 6,630 0 73,192
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   95,758 4,080 SH   DFND 1 0 0 4,080
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,874,901 79,885 SH   SOLE 0 6,350 0 73,535
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   23,177 946 SH   DFND 1 0 0 946
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   727,198 29,682 SH   SOLE 0 1,849 0 27,832
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   0 0 SH   SOLE 0 0 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   63,678 2,712 SH   DFND 1 0 0 2,712
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   1,527,677 65,063 SH   SOLE 0 4,348 0 60,714
JPMORGAN CHASE & CO COM Stock 46625H100   1,317,832 9,061 SH   DFND 1 0 0 9,061
JPMORGAN CHASE & CO COM Stock 46625H100   3,959,047 27,221 SH   SOLE 0 25,883 0 1,338
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   440,881 8,793 SH   DFND 1 0 0 8,793
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   716,601 14,292 SH   SOLE 0 3,505 0 10,787
JD.COM INC SPON ADR CL A ADR 47215P106   1,502 44 SH   SOLE 0 0 0 44
KINDER MORGAN INC DEL COM Stock 49456B101   888,621 51,604 SH   DFND 1 0 0 51,604
KINDER MORGAN INC DEL COM Stock 49456B101   2,924,604 169,838 SH   SOLE 0 167,416 0 2,421
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   266 20 SH   SOLE 0 0 0 20
LPL FINL HLDGS INC COM Stock 50212V100   277,876 1,278 SH   SOLE 0 1,278 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   5,162 91 SH   SOLE 0 91 0 0
M & T BK CORP COM Stock 55261F104   15,470 125 SH   SOLE 0 125 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   5,506 14 SH   DFND 1 0 0 14
MASTERCARD INCORPORATED CL A Stock 57636Q104   55,849 142 SH   SOLE 0 133 0 9
MATCH GROUP INC NEW COM Stock 57667L107   963 23 SH   SOLE 0 0 0 23
MCKESSON CORP COM Stock 58155Q103   9,401 22 SH   DFND 1 0 0 22
MEDICAL PPTYS TRUST INC COM REIT 58463J304   263,030 28,405 SH   DFND 1 0 0 28,405
MEDICAL PPTYS TRUST INC COM REIT 58463J304   2,010,167 217,081 SH   SOLE 0 213,735 0 3,345
MERCADOLIBRE INC COM Stock 58733R102   4,738 4 SH   SOLE 0 0 0 4
MERCK & CO INC COM Stock 58933Y105   1,236,173 10,713 SH   DFND 1 0 0 10,713
MERCK & CO INC COM Stock 58933Y105   4,411,192 38,229 SH   SOLE 0 36,414 0 1,814
METLIFE INC COM Stock 59156R108   2,269,566 40,148 SH   DFND 1 0 0 40,148
METLIFE INC COM Stock 59156R108   17,407,409 307,932 SH   SOLE 0 304,630 0 3,302
NETAPP INC COM Stock 64110D104   1,247,612 16,330 SH   DFND 1 0 0 16,330
NETAPP INC COM Stock 64110D104   3,898,638 51,029 SH   SOLE 0 50,561 0 468
NEXTERA ENERGY INC COM Stock 65339F101   44,520 600 SH   SOLE 0 600 0 0
NVIDIA CORPORATION COM Stock 67066G104   40,610 96 SH   DFND 1 0 0 96
NVIDIA CORPORATION COM Stock 67066G104   410,910 971 SH   SOLE 0 971 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   284,679 298 SH   SOLE 0 298 0 0
ORACLE CORP COM Stock 68389X105   2,506,249 21,045 SH   DFND 1 0 0 21,045
ORACLE CORP COM Stock 68389X105   23,618,405 198,324 SH   SOLE 0 196,647 0 1,677
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   158,100 3,192 SH   SOLE 0 541 0 2,651
PRICE T ROWE GROUP INC COM Stock 74144T108   1,003,251 8,956 SH   DFND 1 0 0 8,956
PRICE T ROWE GROUP INC COM Stock 74144T108   3,204,169 28,604 SH   SOLE 0 28,249 0 354
PROLOGIS INC. COM REIT 74340W103   90,256 736 SH   SOLE 0 736 0 0
SPDR S&P 500 Com 78462F103   13,298 30 SH   SOLE 1 30 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,371,508 3,094 SH   SOLE 0 2,369 0 725
SPDR S&P 500 ETF TRUST ETF 78462F103   2,293,974 5,175 SH   DFND 1 0 0 5,175
SPDR GOLD SHARES ETF 78463V107   17,827 100 SH   SOLE 0 0 0 100
SPDR GOLD SHARES ETF 78463V107   26,384 148 SH   DFND 1 0 0 148
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   164,327 5,050 SH   SOLE 0 5,050 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   47,703 618 SH   DFND 1 0 0 618
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   881,587 11,421 SH   SOLE 0 1,177 0 10,244
SPDR S&P Div ETF Com 78464A763   2,452 20 SH   SOLE 1 20 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   887,111 7,237 SH   DFND 1 0 0 7,237
SPDR S&P DIVIDEND ETF ETF 78464A763   3,813,464 31,110 SH   SOLE 0 4,018 0 27,092
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   964,146 15,910 SH   DFND 1 0 0 15,910
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   13,189,296 217,645 SH   SOLE 0 216,165 0 1,480
SPDR Doubleline Com 78467V848   2,595 64 SH   SOLE 1 64 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   236,974 5,844 SH   DFND 1 0 0 5,844
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   68,808 2,390 SH   DFND 1 0 0 2,390
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   0 0 SH   SOLE 0 0 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   0 0 SH   SOLE 0 0 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   223 5 SH   SOLE 0 5 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   96,829 2,058 SH   SOLE 0 2,058 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   104,002 1,255 SH   SOLE 0 1,255 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   559,324 4,214 SH   SOLE 0 4,214 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   84,925 1,145 SH   SOLE 0 1,145 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   363,563 2,141 SH   SOLE 0 1,641 0 500
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   202,276 2,492 SH   SOLE 0 2,492 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   401,014 11,896 SH   SOLE 0 10,954 0 942
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   165,273 1,540 SH   SOLE 0 1,465 0 75
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,150,084 6,615 SH   SOLE 0 5,415 0 1,200
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   217,497 3,342 SH   SOLE 0 3,342 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   27,024 717 SH   SOLE 0 717 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   43,714 668 SH   SOLE 0 668 0 0
SHOPIFY INC CL A Stock 82509L107   138,890 2,150 SH   SOLE 0 0 0 2,150
SIRIUS XM HOLDINGS INC COM Stock 82968B103   17 4 SH   SOLE 0 3 0 0
SPIRE INC COM Stock 84857L101   0 0 SH   SOLE 0 0 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,449,238 74,703 SH   DFND 1 0 0 74,703
STARWOOD PPTY TR INC COM REIT 85571B105   12,829,744 661,327 SH   SOLE 0 655,699 0 5,628
TERADATA CORP DEL COM Stock 88076W103   961 18 SH   SOLE 0 18 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   2,317 30 SH   SOLE 0 0 0 30
3M CO COM Stock 88579Y101   20,018 200 SH   SOLE 0 0 0 200
TRUIST FINL CORP COM Stock 89832Q109   840,634 27,698 SH   DFND 1 0 0 27,698
TRUIST FINL CORP COM Stock 89832Q109   2,473,949 81,514 SH   SOLE 0 80,346 0 1,167
ULTA BEAUTY INC COM Stock 90384S303   214,591 456 SH   SOLE 0 456 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   43,738 91 SH   DFND 1 0 0 91
UNITEDHEALTH GROUP INC COM Stock 91324P102   446,034 928 SH   SOLE 0 694 0 234
VANECK IG FLOATING RATE ETF ETF 92189F486   428,720 16,979 SH   DFND 1 0 0 16,979
VANECK IG FLOATING RATE ETF ETF 92189F486   818,479 32,415 SH   SOLE 0 7,516 0 24,899
VANECK SHORT MUNI ETF ETF 92189F528   40,522 2,407 SH   SOLE 0 2,407 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   15,065 327 SH   SOLE 0 327 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   418,556 947 SH   SOLE 0 444 0 502
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   751,672 1,700 SH   DFND 1 0 0 1,700
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   233,980 4,053 SH   DFND 1 0 0 4,053
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   650,098 11,261 SH   SOLE 0 2,763 0 8,498
Vanguard S/T Corp Com 92206C409   31,702 419 SH   SOLE 1 419 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   715,365 9,455 SH   DFND 1 0 0 9,455
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,587,874 20,987 SH   SOLE 0 3,778 0 17,208
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   248,792 3,516 SH   DFND 1 0 0 3,516
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   2,734,591 38,646 SH   SOLE 0 7,698 0 30,948
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   9,474 206 SH   SOLE 0 0 0 206
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   0 0 SH   SOLE 0 0 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   277,316 3,509 SH   DFND 1 0 0 3,509
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   761,217 9,632 SH   SOLE 0 4,072 0 5,560
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,350,036 63,190 SH   DFND 1 0 0 63,190
VERIZON COMMUNICATIONS INC COM Stock 92343V104   14,487,420 389,551 SH   SOLE 0 384,514 0 5,037
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,437,329 6,926 SH   DFND 1 0 0 6,926
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   20,108,137 57,140 SH   SOLE 0 56,881 0 259
VIATRIS INC COM Stock 92556V106   0 0 SH   SOLE 0 0 0 0
VISA INC COM CL A Stock 92826C839   29,685 125 SH   DFND 1 0 0 125
VISA INC COM CL A Stock 92826C839   250,779 1,056 SH   SOLE 0 1,056 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   34,853 548 SH   DFND 1 0 0 548
XCEL ENERGY INC COM Stock 98389B100   41,716 671 SH   SOLE 0 671 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   4,520 80 SH   SOLE 0 80 0 0
ZOETIS INC CL A Stock 98978V103   103,326 600 SH   DFND 1 0 0 600
ZOETIS INC CL A Stock 98978V103   247,121 1,435 SH   SOLE 0 1,435 0 0
ZSCALER INC COM Stock 98980G102   38 0 SH   SOLE 0 0 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   136 2 SH   SOLE 0 0 0 2
AMDOCS LTD SHS Stock G02602103   995,617 10,072 SH   DFND 1 0 0 10,072
AMDOCS LTD SHS Stock G02602103   3,616,032 36,581 SH   SOLE 0 36,060 0 521
AON PLC SHS CL A Stock G0403H108   255,793 741 SH   SOLE 0 741 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,626,217 5,270 SH   DFND 1 0 0 5,270
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   18,589,013 60,241 SH   SOLE 0 59,525 0 715
EATON CORP PLC SHS Stock G29183103   104,572 520 SH   SOLE 0 300 0 220
TRITON INTL LTD CL A Stock G9078F107   2,204,725 26,480 SH   DFND 1 0 0 26,480
TRITON INTL LTD CL A Stock G9078F107   16,766,732 201,378 SH   SOLE 0 199,228 0 2,150
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   13 0 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   462,089 5,032 SH   DFND 1 0 0 5,032
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   2,971,596 32,360 SH   SOLE 0 31,933 0 426