# EDGAR Filing Document

**Accession Number:** 0000924166
**File Stem:** 0000924166-25-000012
**Filing Date:** 2025-11
**Character Count:** 54931
**Document Hash:** 4df88712982a1fe7c7e16cb6189ef54c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000924166-25-000012.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0000924166-25-000012

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALLEY WEALTH MANAGERS, INC.
- **CENTRAL INDEX KEY:** 0000924166

**ORGANIZATION NAME:**
- **EIN:** 223737470
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04334
- **FILM NUMBER:** 251443847

**BUSINESS ADDRESS:**
- **STREET 1:** 80 EAST RIDGEWOOD AVENUE
- **STREET 2:** SUITE 3
- **CITY:** PARAMUS
- **STATE:** NJ
- **ZIP:** 07652
- **BUSINESS PHONE:** 9738084144

**MAIL ADDRESS:**
- **STREET 1:** 80 EAST RIDGEWOOD AVENUE
- **STREET 2:** SUITE 3
- **CITY:** PARAMUS
- **STATE:** NJ
- **ZIP:** 07652

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HALLMARK CAPITAL MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19990406

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VALLEY WEALTH MANAGERS INC.<br>**Address:** 80 EAST RIDGEWOOD AVENUE<br>SUITE 3<br>PARAMUS, NJ 07652

**Form 13F File Number:** 028-04334

**CRD Number (if applicable):** 000108879

**SEC File Number (if applicable):** 801-25461

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cathy Castellano<br>**Title:** Portfolio Analyst<br>**Phone:** 973-808-4144

**Signature, Place, and Date of Signing:**

Cathy Castellano  Paramus, NJ  11-03-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 496

**Form 13F Information Table Value Total:** $1512778534

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                 | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Valley National Bank | 028-22712              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 26348 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| AMAZON COM INC COM | Stock | 023135106 |  | 5151771 | 23463 | SH |  | SOLE | 0 | 19515 | 0 | 3948 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 10102 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 868926 | 8376 | SH |  | DFND | 1 | 0 | 0 | 8376 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 2490934 | 24011 | SH |  | SOLE | 0 | 23159 | 0 | 851 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 719844 | 1199 | SH |  | SOLE | 0 | 974 | 0 | 225 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 615864 | 2185 | SH |  | SOLE | 0 | 1650 | 0 | 535 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1104284 | 13053 | SH |  | DFND | 1 | 0 | 0 | 13053 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 3015474 | 35644 | SH |  | SOLE | 0 | 35048 | 0 | 595 |
| SEMPRA COM | Stock | 816851109 |  | 97538 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 |  | 5186 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 863060 | 10341 | SH |  | DFND | 1 | 0 | 0 | 10341 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 3408978 | 40846 | SH |  | SOLE | 0 | 39795 | 0 | 1050 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 56546 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 22919 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 18503 | 43 | SH |  | DFND | 0 | 0 | 0 | 43 |
| HUBBELL INC COM | Stock | 443510607 |  | 2400699 | 5579 | SH |  | DFND | 1 | 0 | 0 | 5579 |
| HUBBELL INC COM | Stock | 443510607 |  | 21631529 | 50270 | SH |  | SOLE | 0 | 49810 | 0 | 459 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1295900 | 6989 | SH |  | DFND | 1 | 0 | 0 | 6989 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3771675 | 20341 | SH |  | SOLE | 0 | 19412 | 0 | 929 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 31396 | 133 | SH |  | DFND | 0 | 0 | 0 | 133 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 3874453 | 16413 | SH |  | DFND | 1 | 0 | 0 | 16413 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 29122452 | 123369 | SH |  | SOLE | 0 | 121571 | 0 | 1797 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 36099 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 |  | 12188 | 656 | SH |  | DFND | 1 | 0 | 0 | 656 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 |  | 725438 | 39044 | SH |  | SOLE | 0 | 39044 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 185126 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 783083 | 846 | SH |  | SOLE | 0 | 838 | 0 | 8 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 207 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 680215 | 1596 | SH |  | SOLE | 0 | 1574 | 0 | 22 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 71896 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 12160 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 15630 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1019007 | 6632 | SH |  | DFND | 1 | 0 | 0 | 6632 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 3050928 | 19856 | SH |  | SOLE | 0 | 18734 | 0 | 1122 |
| COCA COLA CO COM | Stock | 191216100 |  | 1101973 | 16616 | SH |  | DFND | 1 | 0 | 0 | 16616 |
| COCA COLA CO COM | Stock | 191216100 |  | 2921211 | 44047 | SH |  | SOLE | 0 | 43359 | 0 | 688 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 748939 | 14854 | SH |  | DFND | 1 | 0 | 0 | 14854 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 2172910 | 43096 | SH |  | SOLE | 0 | 42488 | 0 | 608 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 7746 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 28301 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 47478 | 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 |  | 21811 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| INTEL CORP COM | Stock | 458140100 |  | 214720 | 6400 | SH |  | DFND | 1 | 0 | 0 | 6400 |
| STATE STR CORP COM | Stock | 857477103 |  | 1495021 | 12887 | SH |  | DFND | 1 | 0 | 0 | 12887 |
| STATE STR CORP COM | Stock | 857477103 |  | 3731366 | 32164 | SH |  | SOLE | 0 | 31648 | 0 | 516 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 29334 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 971125 | 810 | SH |  | SOLE | 0 | 803 | 0 | 7 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1039053 | 12380 | SH |  | DFND | 1 | 0 | 0 | 12380 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 3119774 | 37171 | SH |  | SOLE | 0 | 36119 | 0 | 1051 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 86065 | 806 | SH |  | SOLE | 0 | 693 | 0 | 113 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 125242 | 188 | SH |  | SOLE | 1 | 188 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1243092 | 1866 | SH |  | SOLE | 0 | 1342 | 0 | 523 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2023855 | 3038 | SH |  | DFND | 1 | 0 | 0 | 3038 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 186001 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| OLD SECOND BANCORP INC ILL COM | Stock | 680277100 |  | 12 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCWORX CORP COM NEW | Stock | 78396V109 |  | 526 | 2632 | SH |  | SOLE | 0 | 2632 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 13820 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 14 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 51291 | 391 | SH |  | SOLE | 0 | 150 | 0 | 241 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 41930 | 2407 | SH |  | SOLE | 0 | 2407 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 3434 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 60746 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 99 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 11749 | 30 | SH |  | DFND | 0 | 0 | 0 | 30 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1836400 | 4689 | SH |  | DFND | 1 | 0 | 0 | 4689 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 17662964 | 45100 | SH |  | SOLE | 0 | 44746 | 0 | 354 |
| CORNING INC COM | Stock | 219350105 |  | 25675 | 313 | SH |  | DFND | 0 | 0 | 0 | 313 |
| CORNING INC COM | Stock | 219350105 |  | 2811660 | 34276 | SH |  | DFND | 1 | 0 | 0 | 34276 |
| CORNING INC COM | Stock | 219350105 |  | 28212690 | 343931 | SH |  | SOLE | 0 | 340112 | 0 | 3819 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 32688 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 64033 | 2305 | SH |  | DFND | 1 | 0 | 0 | 2305 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 747060 | 26892 | SH |  | SOLE | 0 | 26892 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 14811 | 337 | SH |  | DFND | 0 | 0 | 0 | 337 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2688246 | 61166 | SH |  | DFND | 1 | 0 | 0 | 61166 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 21079913 | 479634 | SH |  | SOLE | 0 | 473835 | 0 | 5798 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 13487 | 313 | SH |  | DFND | 0 | 0 | 0 | 313 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 2194488 | 50928 | SH |  | DFND | 1 | 0 | 0 | 50928 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 18488471 | 429066 | SH |  | SOLE | 0 | 424273 | 0 | 4793 |
| CACI INTL INC CL A | Stock | 127190304 |  | 19452 | 39 | SH |  | DFND | 0 | 0 | 0 | 39 |
| CACI INTL INC CL A | Stock | 127190304 |  | 2068939 | 4148 | SH |  | DFND | 1 | 0 | 0 | 4148 |
| CACI INTL INC CL A | Stock | 127190304 |  | 20959234 | 42021 | SH |  | SOLE | 0 | 41595 | 0 | 426 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 72 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 630886 | 1822 | SH |  | SOLE | 0 | 1799 | 0 | 23 |
| PEPSICO INC COM | Stock | 713448108 |  | 1122116 | 7990 | SH |  | DFND | 1 | 0 | 0 | 7990 |
| PEPSICO INC COM | Stock | 713448108 |  | 3030261 | 21577 | SH |  | SOLE | 0 | 21298 | 0 | 278 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 4039 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 119030 | 1621 | SH |  | DFND | 1 | 0 | 0 | 1621 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 11826208 | 161054 | SH |  | SOLE | 0 | 160459 | 0 | 595 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 11041 | 244 | SH |  | DFND | 0 | 0 | 0 | 244 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 1031655 | 22799 | SH |  | DFND | 1 | 0 | 0 | 22799 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 8817254 | 194856 | SH |  | SOLE | 0 | 192149 | 0 | 2707 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 14735 | 70 | SH |  | DFND | 0 | 0 | 0 | 70 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1490761 | 7082 | SH |  | DFND | 1 | 0 | 0 | 7082 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 16416592 | 77989 | SH |  | SOLE | 0 | 77057 | 0 | 931 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 688639 | 1632 | SH |  | SOLE | 0 | 1612 | 0 | 20 |
| FORD MTR CO COM | Stock | 345370860 |  | 4083 | 341 | SH |  | SOLE | 0 | 91 | 0 | 250 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 1338209 | 27689 | SH |  | DFND | 1 | 0 | 0 | 27689 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 3198965 | 66190 | SH |  | SOLE | 0 | 64699 | 0 | 1491 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1209492 | 2985 | SH |  | DFND | 1 | 0 | 0 | 2985 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3279750 | 8094 | SH |  | SOLE | 0 | 7852 | 0 | 242 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 14101 | 728 | SH |  | DFND | 0 | 0 | 0 | 728 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 2410538 | 124447 | SH |  | DFND | 1 | 0 | 0 | 124447 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 18885531 | 974989 | SH |  | SOLE | 0 | 965399 | 0 | 9589 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 636308 | 2168 | SH |  | SOLE | 0 | 2140 | 0 | 28 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 619563 | 414 | SH |  | SOLE | 0 | 409 | 0 | 5 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 372 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 3350 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 11139 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 52745 | 379 | SH |  | DFND | 1 | 0 | 0 | 379 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 227682 | 1636 | SH |  | SOLE | 0 | 1636 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 10309 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 14219 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 52610 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 1017725 | 31209 | SH |  | DFND | 1 | 0 | 0 | 31209 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 3049430 | 93512 | SH |  | SOLE | 0 | 92026 | 0 | 1486 |
| CENCORA INC COM | Stock | 03073E105 |  | 17502 | 56 | SH |  | DFND | 0 | 0 | 0 | 56 |
| CENCORA INC COM | Stock | 03073E105 |  | 2218963 | 7100 | SH |  | DFND | 1 | 0 | 0 | 7100 |
| CENCORA INC COM | Stock | 03073E105 |  | 24597896 | 78706 | SH |  | SOLE | 0 | 77871 | 0 | 834 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 12385 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 789271 | 1685 | SH |  | SOLE | 0 | 1685 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 44984 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 651788 | 7752 | SH |  | SOLE | 0 | 7671 | 0 | 81 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 335630 | 6616 | SH |  | SOLE | 1 | 6616 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 776473 | 15306 | SH |  | DFND | 1 | 0 | 0 | 15306 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 18776583 | 370128 | SH |  | SOLE | 0 | 335696 | 0 | 34430 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 2289 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 53895 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 28847 | 904 | SH |  | SOLE | 0 | 600 | 0 | 304 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 909883 | 9875 | SH |  | DFND | 1 | 0 | 0 | 9875 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 3079729 | 33424 | SH |  | SOLE | 0 | 32957 | 0 | 467 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 1705051 | 70051 | SH |  | SOLE | 0 | 4866 | 0 | 65185 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 488161 | 971 | SH |  | SOLE | 0 | 971 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 20 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 50026 | 624 | SH |  | DFND | 1 | 0 | 0 | 624 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 548603 | 6843 | SH |  | SOLE | 0 | 6843 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1397847 | 17488 | SH |  | SOLE | 0 | 2348 | 0 | 15140 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 532942 | 6336 | SH |  | SOLE | 0 | 1600 | 0 | 4736 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 21636 | 89 | SH |  | DFND | 0 | 0 | 0 | 89 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2591446 | 10660 | SH |  | DFND | 1 | 0 | 0 | 10660 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 30347275 | 124835 | SH |  | SOLE | 0 | 122156 | 0 | 2678 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 13088 | 53 | SH |  | DFND | 0 | 0 | 0 | 53 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2095618 | 8486 | SH |  | DFND | 1 | 0 | 0 | 8486 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 20088873 | 81348 | SH |  | SOLE | 0 | 80197 | 0 | 1150 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 131 | 7 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 779358 | 7229 | SH |  | SOLE | 0 | 7145 | 0 | 84 |
| ZSCALER INC COM | Stock | 98980G102 |  | 78 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 733445 | 1074 | SH |  | SOLE | 0 | 1063 | 0 | 11 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 13467 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 26633 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1025046 | 32624 | SH |  | DFND | 1 | 0 | 0 | 32624 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 2669105 | 84949 | SH |  | SOLE | 0 | 83428 | 0 | 1521 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 19682 | 38 | SH |  | DFND | 0 | 0 | 0 | 38 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3277070 | 6327 | SH |  | DFND | 1 | 0 | 0 | 6327 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 34509445 | 66627 | SH |  | SOLE | 0 | 65024 | 0 | 1602 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 15799 | 178 | SH |  | DFND | 0 | 0 | 0 | 178 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 1050918 | 11840 | SH |  | DFND | 1 | 0 | 0 | 11840 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 18977356 | 213805 | SH |  | SOLE | 0 | 211616 | 0 | 2189 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 15468 | 792 | SH |  | SOLE | 0 | 38 | 0 | 754 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 68181 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 12078 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 110721 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 7050 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 590956 | 10042 | SH |  | SOLE | 0 | 2175 | 0 | 7866 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 1169528 | 45828 | SH |  | SOLE | 0 | 3527 | 0 | 42300 |
| MSCI INC COM | Stock | 55354G100 |  | 616207 | 1086 | SH |  | SOLE | 0 | 1072 | 0 | 14 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 714757 | 2755 | SH |  | SOLE | 0 | 2726 | 0 | 29 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 11985 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 245378 | 4555 | SH |  | SOLE | 0 | 3845 | 0 | 710 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 22825 | 161 | SH |  | DFND | 0 | 0 | 0 | 161 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 1840742 | 12984 | SH |  | DFND | 1 | 0 | 0 | 12984 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 20860651 | 147144 | SH |  | SOLE | 0 | 145918 | 0 | 1226 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 60477 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 431265 | 578 | SH |  | SOLE | 0 | 268 | 0 | 309 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 964646 | 1292 | SH |  | DFND | 1 | 0 | 0 | 1292 |
| ASSURANT INC COM | Stock | 04621X108 |  | 15595 | 72 | SH |  | DFND | 0 | 0 | 0 | 72 |
| ASSURANT INC COM | Stock | 04621X108 |  | 1939436 | 8954 | SH |  | DFND | 1 | 0 | 0 | 8954 |
| ASSURANT INC COM | Stock | 04621X108 |  | 18816173 | 86871 | SH |  | SOLE | 0 | 86030 | 0 | 840 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 1140480 | 9216 | SH |  | SOLE | 0 | 9141 | 0 | 75 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 13456 | 164 | SH |  | DFND | 0 | 0 | 0 | 164 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 1118177 | 13628 | SH |  | DFND | 1 | 0 | 0 | 13628 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 18024472 | 219677 | SH |  | SOLE | 0 | 217181 | 0 | 2495 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 3704 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 221860 | 4492 | SH |  | DFND | 1 | 0 | 0 | 4492 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 31559667 | 638989 | SH |  | SOLE | 0 | 634397 | 0 | 4592 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 11150 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| DOW INC COM | Stock | 260557103 |  | 986 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 26 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 17 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 671210 | 13687 | SH |  | DFND | 1 | 0 | 0 | 13687 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 2014808 | 41085 | SH |  | SOLE | 0 | 40658 | 0 | 427 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1342804 | 2193 | SH |  | SOLE | 0 | 1836 | 0 | 356 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 57540 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 5443 | 108 | SH |  | SOLE | 1 | 108 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 71064 | 1410 | SH |  | DFND | 1 | 0 | 0 | 1410 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 7473355 | 148281 | SH |  | SOLE | 0 | 148164 | 0 | 116 |
| CORTEVA INC COM | Stock | 22052L104 |  | 2908 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 11312 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 5691 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 295553 | 1558 | SH |  | DFND | 1 | 0 | 0 | 1558 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 9790227 | 51609 | SH |  | SOLE | 0 | 51128 | 0 | 481 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 140954 | 1590 | SH |  | DFND | 1 | 0 | 0 | 1590 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 724449 | 8172 | SH |  | SOLE | 0 | 435 | 0 | 7737 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2793343 | 3661 | SH |  | SOLE | 0 | 3641 | 0 | 20 |
| HASBRO INC COM | Stock | 418056107 |  | 15625 | 206 | SH |  | DFND | 0 | 0 | 0 | 206 |
| HASBRO INC COM | Stock | 418056107 |  | 3102341 | 40901 | SH |  | DFND | 1 | 0 | 0 | 40901 |
| HASBRO INC COM | Stock | 418056107 |  | 21709739 | 286219 | SH |  | SOLE | 0 | 283152 | 0 | 3067 |
| KB HOME COM | Stock | 48666K109 |  | 34 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 10078 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 675133 | 28766 | SH |  | SOLE | 0 | 2838 | 0 | 25927 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 58081 | 482 | SH |  | SOLE | 1 | 482 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 814942 | 6763 | SH |  | DFND | 1 | 0 | 0 | 6763 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 53390205 | 443072 | SH |  | SOLE | 0 | 418058 | 0 | 25013 |
| XTANT MED HLDGS INC COM NEW | Stock | 98420P308 |  | 193 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 9674 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 656488 | 4926 | SH |  | SOLE | 0 | 4870 | 0 | 56 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 21161 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 12 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 32936 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 1266654 | 5700 | SH |  | DFND | 1 | 0 | 0 | 5700 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 3370411 | 15167 | SH |  | SOLE | 0 | 14895 | 0 | 272 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 27130 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 15540 | 1466 | SH |  | DFND | 1 | 0 | 0 | 1466 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 581890 | 54895 | SH |  | SOLE | 0 | 40606 | 0 | 14289 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 128 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 29475 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1330 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1236938 | 10995 | SH |  | DFND | 1 | 0 | 0 | 10995 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 3417045 | 30374 | SH |  | SOLE | 0 | 29847 | 0 | 526 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 5441 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 103530 | 666 | SH |  | DFND | 1 | 0 | 0 | 666 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 9989194 | 64260 | SH |  | SOLE | 0 | 63992 | 0 | 267 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 4777959 | 35545 | SH |  | SOLE | 0 | 35545 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 18253 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 725986 | 28392 | SH |  | SOLE | 0 | 2529 | 0 | 25863 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 104589 | 356 | SH |  | SOLE | 1 | 356 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 471239 | 1604 | SH |  | DFND | 1 | 0 | 0 | 1604 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 3433049 | 11685 | SH |  | SOLE | 0 | 1111 | 0 | 10573 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 483374 | 17706 | SH |  | SOLE | 0 | 17706 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2021652 | 5922 | SH |  | SOLE | 0 | 5882 | 0 | 40 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 1799 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 169872 | 2172 | SH |  | DFND | 1 | 0 | 0 | 2172 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 23433828 | 299627 | SH |  | SOLE | 0 | 297963 | 0 | 1664 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 2299614 | 16061 | SH |  | SOLE | 0 | 15945 | 0 | 116 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 133577 | 1404 | SH |  | SOLE | 0 | 856 | 0 | 548 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 238096 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1543539 | 5186 | SH |  | SOLE | 0 | 568 | 0 | 4618 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 207004 | 1110 | SH |  | SOLE | 1 | 1110 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 408973 | 2193 | SH |  | DFND | 1 | 0 | 0 | 2193 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 22303343 | 119595 | SH |  | SOLE | 0 | 109917 | 0 | 9677 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 140526 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 209690 | 8191 | SH |  | SOLE | 0 | 8081 | 0 | 110 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 8578 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 |  | 9481 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 68010 | 500 | SH |  | SOLE | 0 | 400 | 0 | 100 |
| CALAMOS DYNAMIC CONV  INCOME COM | CEF | 12811V105 |  | 31560 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 3231272 | 4400 | SH |  | SOLE | 0 | 4365 | 0 | 35 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 726595 | 2184 | SH |  | SOLE | 0 | 2163 | 0 | 21 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 168 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 700333 | 761 | SH |  | SOLE | 0 | 753 | 0 | 8 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 792489 | 3892 | SH |  | SOLE | 0 | 3852 | 0 | 40 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 66 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 25073 | 76 | SH |  | DFND | 0 | 0 | 0 | 76 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3261820 | 9887 | SH |  | DFND | 1 | 0 | 0 | 9887 |
| BROADCOM INC COM | Stock | 11135F101 |  | 42517598 | 128876 | SH |  | SOLE | 0 | 128016 | 0 | 860 |
| D R HORTON INC COM | Stock | 23331A109 |  | 16 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 15321 | 186 | SH |  | DFND | 0 | 0 | 0 | 186 |
| METLIFE INC COM | Stock | 59156R108 |  | 2617224 | 31774 | SH |  | DFND | 1 | 0 | 0 | 31774 |
| METLIFE INC COM | Stock | 59156R108 |  | 21231121 | 257753 | SH |  | SOLE | 0 | 254717 | 0 | 3036 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 31419 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 4278 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 426684 | 4887 | SH |  | DFND | 1 | 0 | 0 | 4887 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1578057 | 18074 | SH |  | SOLE | 0 | 3656 | 0 | 14418 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 9 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1313159 | 46385 | SH |  | DFND | 1 | 0 | 0 | 46385 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 3213230 | 113502 | SH |  | SOLE | 0 | 111188 | 0 | 2313 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 10850 | 44 | SH |  | DFND | 0 | 0 | 0 | 44 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1927919 | 7818 | SH |  | DFND | 1 | 0 | 0 | 7818 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 16867507 | 68400 | SH |  | SOLE | 0 | 67590 | 0 | 810 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 82129 | 1367 | SH |  | SOLE | 0 | 1367 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 6065529 | 32509 | SH |  | SOLE | 0 | 32152 | 0 | 357 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 51121 | 964 | SH |  | SOLE | 0 | 964 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 312703 | 2789 | SH |  | DFND | 1 | 0 | 0 | 2789 |
| EOG RES INC COM | Stock | 26875P101 |  | 2649437 | 23630 | SH |  | SOLE | 0 | 23272 | 0 | 358 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1409616 | 6088 | SH |  | DFND | 1 | 0 | 0 | 6088 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 4653475 | 20098 | SH |  | SOLE | 0 | 19384 | 0 | 713 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 102779 | 1382 | SH |  | SOLE | 0 | 447 | 0 | 935 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 16534 | 179 | SH |  | DFND | 0 | 0 | 0 | 179 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1915569 | 20738 | SH |  | DFND | 1 | 0 | 0 | 20738 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 19788902 | 214235 | SH |  | SOLE | 0 | 212132 | 0 | 2103 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 39506 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 22719 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 |  | 9 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1078179 | 6481 | SH |  | DFND | 1 | 0 | 0 | 6481 |
| QUALCOMM INC COM | Stock | 747525103 |  | 5197138 | 31240 | SH |  | SOLE | 0 | 30906 | 0 | 334 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 13405 | 56 | SH |  | DFND | 0 | 0 | 0 | 56 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1778833 | 7431 | SH |  | DFND | 1 | 0 | 0 | 7431 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 19786456 | 82657 | SH |  | SOLE | 0 | 81833 | 0 | 824 |
| FASTENAL CO COM | Stock | 311900104 |  | 13535 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1210209 | 3549 | SH |  | DFND | 1 | 0 | 0 | 3549 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 3618223 | 10611 | SH |  | SOLE | 0 | 10442 | 0 | 168 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1826487 | 4084 | SH |  | SOLE | 0 | 4055 | 0 | 29 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 900426 | 2963 | SH |  | DFND | 1 | 0 | 0 | 2963 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3020241 | 9939 | SH |  | SOLE | 0 | 9807 | 0 | 131 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 45560 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 4154837 | 45176 | SH |  | SOLE | 0 | 45176 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 16352 | 239 | SH |  | DFND | 0 | 0 | 0 | 239 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 3452952 | 50467 | SH |  | DFND | 1 | 0 | 0 | 50467 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 23507293 | 343573 | SH |  | SOLE | 0 | 339128 | 0 | 4444 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 80917 | 1636 | SH |  | SOLE | 1 | 1636 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 175583 | 3550 | SH |  | DFND | 1 | 0 | 0 | 3550 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 2792732 | 56464 | SH |  | SOLE | 0 | 56120 | 0 | 344 |
| TAPESTRY INC COM | Stock | 876030107 |  | 22984 | 203 | SH |  | DFND | 0 | 0 | 0 | 203 |
| TAPESTRY INC COM | Stock | 876030107 |  | 2706071 | 23901 | SH |  | DFND | 1 | 0 | 0 | 23901 |
| TAPESTRY INC COM | Stock | 876030107 |  | 26848386 | 237135 | SH |  | SOLE | 0 | 235245 | 0 | 1889 |
| AB CORE PLUS BOND ETF | ETF | 00039J855 |  | 1464110 | 40783 | SH |  | SOLE | 0 | 40783 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 63567 | 905 | SH |  | DFND | 1 | 0 | 0 | 905 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 10824124 | 154102 | SH |  | SOLE | 0 | 153033 | 0 | 1069 |
| CDW CORP COM | Stock | 12514G108 |  | 413809 | 2598 | SH |  | SOLE | 0 | 2554 | 0 | 44 |
| AT INC COM | Stock | 00206R102 |  | 1392232 | 49300 | SH |  | DFND | 1 | 0 | 0 | 49300 |
| AT INC COM | Stock | 00206R102 |  | 3221203 | 114065 | SH |  | SOLE | 0 | 107993 | 0 | 6072 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 14212 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 40203 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 6122649 | 68532 | SH |  | SOLE | 0 | 68207 | 0 | 325 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 3650 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 84241 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 22853 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 63 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MACQUARIE FOCUSED LARGE GROWTH ETF | ETF | 555927409 |  | 2043 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| MACQUARIE FOCUSED LARGE GROWTH ETF | ETF | 555927409 |  | 135616 | 4513 | SH |  | DFND | 1 | 0 | 0 | 4513 |
| MACQUARIE FOCUSED LARGE GROWTH ETF | ETF | 555927409 |  | 24969026 | 830916 | SH |  | SOLE | 0 | 826437 | 0 | 4479 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 194108 | 810 | SH |  | SOLE | 0 | 310 | 0 | 500 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 74339 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 3154033 | 11633 | SH |  | SOLE | 0 | 11633 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 3866751 | 33621 | SH |  | SOLE | 0 | 33621 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 1328055 | 11211 | SH |  | DFND | 1 | 0 | 0 | 11211 |
| NETAPP INC COM | Stock | 64110D104 |  | 4425495 | 37359 | SH |  | SOLE | 0 | 36870 | 0 | 488 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 1114 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 11771 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 306629 | 2540 | SH |  | DFND | 1 | 0 | 0 | 2540 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 453424 | 3756 | SH |  | SOLE | 1 | 3756 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 4238205 | 35108 | SH |  | SOLE | 0 | 4468 | 0 | 30639 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 307878 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2847468 | 4254 | SH |  | SOLE | 0 | 541 | 0 | 3713 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 12971 | 45 | SH |  | DFND | 0 | 0 | 0 | 45 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1074020 | 3726 | SH |  | DFND | 1 | 0 | 0 | 3726 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 16718513 | 58000 | SH |  | SOLE | 0 | 57319 | 0 | 681 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 1828894 | 75263 | SH |  | SOLE | 0 | 5712 | 0 | 69551 |
| ROSS STORES INC COM | Stock | 778296103 |  | 17220 | 113 | SH |  | DFND | 0 | 0 | 0 | 113 |
| ROSS STORES INC COM | Stock | 778296103 |  | 1363891 | 8950 | SH |  | DFND | 1 | 0 | 0 | 8950 |
| ROSS STORES INC COM | Stock | 778296103 |  | 18833721 | 123589 | SH |  | SOLE | 0 | 122239 | 0 | 1349 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 44508 | 531 | SH |  | SOLE | 0 | 505 | 0 | 26 |
| CINTAS CORP COM | Stock | 172908105 |  | 32842 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 6185 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 12 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 63619 | 2012 | SH |  | DFND | 1 | 0 | 0 | 2012 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 14457 | 61 | SH |  | DFND | 0 | 0 | 0 | 61 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1644069 | 6937 | SH |  | DFND | 1 | 0 | 0 | 6937 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 17550087 | 74051 | SH |  | SOLE | 0 | 73663 | 0 | 388 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 38532 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 14467 | 76 | SH |  | DFND | 0 | 0 | 0 | 76 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 1854487 | 9742 | SH |  | DFND | 1 | 0 | 0 | 9742 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 16625317 | 87336 | SH |  | SOLE | 0 | 86323 | 0 | 1013 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 84671 | 485 | SH |  | SOLE | 1 | 485 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 325592 | 1865 | SH |  | DFND | 1 | 0 | 0 | 1865 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 2285084 | 13089 | SH |  | SOLE | 0 | 1548 | 0 | 11540 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 8 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 880107 | 1763 | SH |  | DFND | 1 | 0 | 0 | 1763 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 3118752 | 6247 | SH |  | SOLE | 0 | 6162 | 0 | 85 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1920022 | 6087 | SH |  | DFND | 1 | 0 | 0 | 6087 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 4923056 | 15607 | SH |  | SOLE | 0 | 14918 | 0 | 689 |
| ASPIRE BIOPHARMA HLDGS INC COM | Stock | 738920107 |  | 8240 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 14597 | 94 | SH |  | DFND | 0 | 0 | 0 | 94 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 2297671 | 14796 | SH |  | DFND | 1 | 0 | 0 | 14796 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 20144682 | 129723 | SH |  | SOLE | 0 | 128363 | 0 | 1359 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 10117 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 37836 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 2767 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 737443 | 5102 | SH |  | SOLE | 0 | 5039 | 0 | 63 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 20223 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 223800 | 1598 | SH |  | SOLE | 1 | 1598 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 679383 | 4851 | SH |  | DFND | 1 | 0 | 0 | 4851 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 3235781 | 23104 | SH |  | SOLE | 0 | 3113 | 0 | 19991 |
| WALMART INC COM | Stock | 931142103 |  | 282487 | 2741 | SH |  | SOLE | 0 | 2741 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 300899 | 2518 | SH |  | SOLE | 0 | 643 | 0 | 1874 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1648097 | 5841 | SH |  | DFND | 1 | 0 | 0 | 5841 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 3678291 | 13036 | SH |  | SOLE | 0 | 12689 | 0 | 347 |
| ORACLE CORP COM | Stock | 68389X105 |  | 16312 | 58 | SH |  | DFND | 0 | 0 | 0 | 58 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2269326 | 8069 | SH |  | DFND | 1 | 0 | 0 | 8069 |
| ORACLE CORP COM | Stock | 68389X105 |  | 25847974 | 91907 | SH |  | SOLE | 0 | 91310 | 0 | 597 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 29952 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 63662 | 1175 | SH |  | SOLE | 1 | 1175 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 118654 | 2190 | SH |  | DFND | 1 | 0 | 0 | 2190 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1350242 | 24921 | SH |  | SOLE | 0 | 4380 | 0 | 20540 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 19292 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 176887 | 1972 | SH |  | SOLE | 0 | 1971 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 59 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 43272 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| PFIZER INC COM | Stock | 717081103 |  | 14243 | 559 | SH |  | DFND | 0 | 0 | 0 | 559 |
| PFIZER INC COM | Stock | 717081103 |  | 2318349 | 90987 | SH |  | DFND | 1 | 0 | 0 | 90987 |
| PFIZER INC COM | Stock | 717081103 |  | 18145432 | 712144 | SH |  | SOLE | 0 | 705471 | 0 | 6673 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 20824 | 131 | SH |  | DFND | 0 | 0 | 0 | 131 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 3936485 | 24764 | SH |  | DFND | 1 | 0 | 0 | 24764 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 27119092 | 170603 | SH |  | SOLE | 0 | 168836 | 0 | 1767 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 7472 | 147 | SH |  | SOLE | 1 | 147 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 74771 | 1471 | SH |  | DFND | 1 | 0 | 0 | 1471 |
| 3M CO COM | Stock | 88579Y101 |  | 31036 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| KLA CORP COM NEW | Stock | 482480100 |  | 940539 | 872 | SH |  | SOLE | 0 | 863 | 0 | 9 |
| HP INC COM | Stock | 40434L105 |  | 438948 | 16120 | SH |  | DFND | 1 | 0 | 0 | 16120 |
| HP INC COM | Stock | 40434L105 |  | 2601530 | 95539 | SH |  | SOLE | 0 | 94426 | 0 | 1113 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1204350 | 10850 | SH |  | DFND | 1 | 0 | 0 | 10850 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 3112218 | 28038 | SH |  | SOLE | 0 | 27483 | 0 | 555 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1583184 | 3318 | SH |  | DFND | 1 | 0 | 0 | 3318 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 4325092 | 9064 | SH |  | SOLE | 0 | 8929 | 0 | 135 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 7064 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 4246959 | 43928 | SH |  | SOLE | 0 | 43928 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1147851 | 4713 | SH |  | SOLE | 0 | 2933 | 0 | 1780 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 25244 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 12699 | 45 | SH |  | DFND | 0 | 0 | 0 | 45 |
| AMGEN INC COM | Stock | 031162100 |  | 2648447 | 9385 | SH |  | DFND | 1 | 0 | 0 | 9385 |
| AMGEN INC COM | Stock | 031162100 |  | 21147355 | 74937 | SH |  | SOLE | 0 | 74219 | 0 | 718 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 744811 | 3638 | SH |  | SOLE | 0 | 3594 | 0 | 43 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 38084 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 601017 | 456 | SH |  | SOLE | 0 | 450 | 0 | 6 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 337106 | 13648 | SH |  | SOLE | 0 | 3450 | 0 | 10198 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 2459731 | 16881 | SH |  | SOLE | 0 | 16757 | 0 | 124 |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 128 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 12823 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 17203 | 87 | SH |  | DFND | 0 | 0 | 0 | 87 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 1858558 | 9399 | SH |  | DFND | 1 | 0 | 0 | 9399 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 19503822 | 98634 | SH |  | SOLE | 0 | 98075 | 0 | 558 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 52869 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 1091421 | 18043 | SH |  | DFND | 1 | 0 | 0 | 18043 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 3168466 | 52380 | SH |  | SOLE | 0 | 51525 | 0 | 855 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 96 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 25865 | 258 | SH |  | SOLE | 1 | 258 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 50727 | 506 | SH |  | DFND | 1 | 0 | 0 | 506 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 51199 | 511 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 113772 | 304 | SH |  | SOLE | 0 | 100 | 0 | 204 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 70667 | 639 | SH |  | DFND | 1 | 0 | 0 | 639 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 81173 | 734 | SH |  | SOLE | 1 | 734 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 313854 | 2838 | SH |  | SOLE | 0 | 882 | 0 | 1956 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 21689 | 408 | SH |  | DFND | 0 | 0 | 0 | 408 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 2344143 | 44096 | SH |  | DFND | 1 | 0 | 0 | 44096 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 24082500 | 453019 | SH |  | SOLE | 0 | 448156 | 0 | 4863 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 3673723 | 42324 | SH |  | SOLE | 0 | 42324 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 16231 | 286 | SH |  | DFND | 0 | 0 | 0 | 286 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 1829166 | 32232 | SH |  | DFND | 1 | 0 | 0 | 32232 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 19223438 | 338739 | SH |  | SOLE | 0 | 336919 | 0 | 1820 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 27697 | 351 | SH |  | SOLE | 1 | 351 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 3167605 | 40142 | SH |  | SOLE | 0 | 39828 | 0 | 314 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 107214 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 35633 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 29270 | 633 | SH |  | DFND | 1 | 0 | 0 | 633 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 1133019 | 24503 | SH |  | SOLE | 0 | 24503 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1687394 | 3420 | SH |  | SOLE | 0 | 3393 | 0 | 27 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 3038 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 53992 | 551 | SH |  | DFND | 1 | 0 | 0 | 551 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1287158 | 6406 | SH |  | DFND | 1 | 0 | 0 | 6406 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 3674130 | 18286 | SH |  | SOLE | 0 | 17985 | 0 | 300 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1012761 | 16660 | SH |  | DFND | 1 | 0 | 0 | 16660 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 3050317 | 50178 | SH |  | SOLE | 0 | 49363 | 0 | 814 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 20545 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1084317 | 9617 | SH |  | DFND | 1 | 0 | 0 | 9617 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 3069178 | 27221 | SH |  | SOLE | 0 | 25992 | 0 | 1229 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 11983 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1134069 | 11049 | SH |  | DFND | 1 | 0 | 0 | 11049 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 3317017 | 32317 | SH |  | SOLE | 0 | 31788 | 0 | 529 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1295581 | 4640 | SH |  | DFND | 1 | 0 | 0 | 4640 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 3364259 | 12049 | SH |  | SOLE | 0 | 11865 | 0 | 183 |
| LOWES COS INC COM | Stock | 548661107 |  | 98011 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 35 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 65304 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 53510 | 4455 | SH |  | SOLE | 0 | 0 | 0 | 4455 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 19709 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 317 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 14485 | 216 | SH |  | DFND | 0 | 0 | 0 | 216 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1499998 | 22368 | SH |  | DFND | 1 | 0 | 0 | 22368 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 13860698 | 206691 | SH |  | SOLE | 0 | 204852 | 0 | 1839 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 47735 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 65255 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 9327 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 11516 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| APPLE INC COM | Stock | 037833100 |  | 16806 | 66 | SH |  | DFND | 0 | 0 | 0 | 66 |
| APPLE INC COM | Stock | 037833100 |  | 3545468 | 13924 | SH |  | DFND | 1 | 0 | 0 | 13924 |
| APPLE INC COM | Stock | 037833100 |  | 45420324 | 178378 | SH |  | SOLE | 0 | 172790 | 0 | 5587 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 132364 | 1016 | SH |  | DFND | 1 | 0 | 0 | 1016 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 1762355 | 13527 | SH |  | SOLE | 0 | 2357 | 0 | 11170 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 65085 | 1508 | SH |  | SOLE | 0 | 1508 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 2021393 | 80246 | SH |  | SOLE | 0 | 5391 | 0 | 74854 |
| ABBOTT LABS COM | Stock | 002824100 |  | 25716 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 60273 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 37213 | 325 | SH |  | SOLE | 0 | 25 | 0 | 300 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 199773 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |

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