# EDGAR Filing Document

**Accession Number:** 0000924166
**File Stem:** 0000924166-26-000004
**Filing Date:** 2026-5
**Character Count:** 55977
**Document Hash:** 05832e0e9b5ee130e37f7d403b55e61d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000924166-26-000004.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0000924166-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**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:** 26947458

**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:** 03-31-2026

**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  05-06-2026<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:** 504

**Form 13F Information Table Value Total:** $1552966685

      (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 |  | 24992 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| AMAZON COM INC COM | Stock | 023135106 |  | 5368159 | 25775 | SH |  | SOLE | 0 | 21823 | 0 | 3952 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 10068 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 977 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 868171 | 8887 | SH |  | DFND | 1 | 0 | 0 | 8887 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 2487286 | 25461 | SH |  | SOLE | 0 | 24595 | 0 | 865 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 660294 | 1144 | SH |  | SOLE | 0 | 919 | 0 | 225 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 430463 | 3239 | SH |  | SOLE | 0 | 2269 | 0 | 970 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1216991 | 13584 | SH |  | DFND | 1 | 0 | 0 | 13584 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 3336143 | 37238 | SH |  | SOLE | 0 | 36642 | 0 | 595 |
| SEMPRA COM | Stock | 816851109 |  | 105332 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Stock | Y62267409 |  | 62756 | 930 | SH |  | SOLE | 1 | 930 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 1155642 | 14276 | SH |  | DFND | 1 | 0 | 0 | 14276 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 3456213 | 42696 | SH |  | SOLE | 0 | 41645 | 0 | 1050 |
| HUBBELL INC COM | Stock | 443510607 |  | 11287 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 2578348 | 5254 | SH |  | DFND | 1 | 0 | 0 | 5254 |
| HUBBELL INC COM | Stock | 443510607 |  | 23868926 | 48639 | SH |  | SOLE | 0 | 47938 | 0 | 700 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 53 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 763900 | 3125 | SH |  | SOLE | 0 | 2475 | 0 | 650 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 14887 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 2652999 | 6772 | SH |  | DFND | 1 | 0 | 0 | 6772 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 24218155 | 61819 | SH |  | SOLE | 0 | 60911 | 0 | 907 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 35289 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | ETF | 46138E719 |  | 11769 | 656 | SH |  | DFND | 1 | 0 | 0 | 656 |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | ETF | 46138E719 |  | 774829 | 43190 | SH |  | SOLE | 0 | 43190 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 199286 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 772233 | 775 | SH |  | SOLE | 0 | 767 | 0 | 8 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 144 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 727370 | 1537 | SH |  | SOLE | 0 | 1515 | 0 | 22 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 71315 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 12438 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 15148 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1224562 | 8478 | SH |  | DFND | 1 | 0 | 0 | 8478 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 3185819 | 22056 | SH |  | SOLE | 0 | 20934 | 0 | 1122 |
| COCA COLA CO COM | Stock | 191216100 |  | 1312319 | 17256 | SH |  | DFND | 1 | 0 | 0 | 17256 |
| COCA COLA CO COM | Stock | 191216100 |  | 3455348 | 45435 | SH |  | SOLE | 0 | 44747 | 0 | 688 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 10558 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 31980 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 28455 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 46235 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 13239 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| INTEL CORP COM | Stock | 458140100 |  | 282432 | 6400 | SH |  | DFND | 1 | 0 | 0 | 6400 |
| MODINE MFG CO COM | Stock | 607828100 |  | 20804 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 1350648 | 10672 | SH |  | DFND | 1 | 0 | 0 | 10672 |
| STATE STR CORP COM | Stock | 857477103 |  | 3690639 | 29161 | SH |  | SOLE | 0 | 28696 | 0 | 465 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1217606 | 14052 | SH |  | DFND | 1 | 0 | 0 | 14052 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 3238804 | 37378 | SH |  | SOLE | 0 | 36739 | 0 | 639 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 808622 | 8410 | SH |  | SOLE | 0 | 8317 | 0 | 93 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1534419 | 12756 | SH |  | DFND | 1 | 0 | 0 | 12756 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 4160570 | 34588 | SH |  | SOLE | 0 | 33834 | 0 | 753 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 85839 | 806 | SH |  | SOLE | 0 | 693 | 0 | 113 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 109907 | 169 | SH |  | SOLE | 1 | 169 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 425322 | 654 | SH |  | SOLE | 0 | 145 | 0 | 508 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 1584228 | 2436 | SH |  | DFND | 1 | 0 | 0 | 2436 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 130911 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| SCWORX CORP COM | Stock | 78396V109 |  | 526 | 2632 | SH |  | SOLE | 0 | 2632 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 13795 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 11 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 41641 | 2407 | SH |  | SOLE | 0 | 2407 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 58677 | 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 |  | 10270 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1631211 | 3653 | SH |  | DFND | 1 | 0 | 0 | 3653 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 20747588 | 46463 | SH |  | SOLE | 0 | 45871 | 0 | 592 |
| CORNING INC COM | Stock | 219350105 |  | 16588 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 3705862 | 27255 | SH |  | DFND | 1 | 0 | 0 | 27255 |
| CORNING INC COM | Stock | 219350105 |  | 37950000 | 279106 | SH |  | SOLE | 0 | 275166 | 0 | 3939 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 80668 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 61590 | 2305 | SH |  | DFND | 1 | 0 | 0 | 2305 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 755775 | 28285 | SH |  | SOLE | 0 | 28285 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 16666 | 332 | SH |  | SOLE | 1 | 332 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 3332276 | 66380 | SH |  | DFND | 1 | 0 | 0 | 66380 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 26398321 | 525863 | SH |  | SOLE | 0 | 517051 | 0 | 8811 |
| CACI INTL INC CL A | Stock | 127190304 |  | 8702 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 2057460 | 3783 | SH |  | DFND | 1 | 0 | 0 | 3783 |
| CACI INTL INC CL A | Stock | 127190304 |  | 20856871 | 38349 | SH |  | SOLE | 0 | 37812 | 0 | 537 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 597505 | 1864 | SH |  | SOLE | 0 | 1837 | 0 | 27 |
| PEPSICO INC COM | Stock | 713448108 |  | 1247755 | 8035 | SH |  | DFND | 1 | 0 | 0 | 8035 |
| PEPSICO INC COM | Stock | 713448108 |  | 3520099 | 22668 | SH |  | SOLE | 0 | 22389 | 0 | 278 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 222262 | 2905 | SH |  | DFND | 1 | 0 | 0 | 2905 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 13888422 | 181524 | SH |  | SOLE | 0 | 180646 | 0 | 878 |
| RAMACO RES INC COM CL A | Stock | 75134P600 |  | 9276 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 1616419 | 31813 | SH |  | SOLE | 0 | 31813 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1191308 | 12349 | SH |  | DFND | 1 | 0 | 0 | 12349 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 3200489 | 33176 | SH |  | SOLE | 0 | 32614 | 0 | 562 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 11980 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 3017953 | 13352 | SH |  | DFND | 1 | 0 | 0 | 13352 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 23408472 | 103564 | SH |  | SOLE | 0 | 101908 | 0 | 1655 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 689705 | 1655 | SH |  | SOLE | 0 | 1631 | 0 | 24 |
| FORD MTR CO COM | Stock | 345370860 |  | 3940 | 341 | SH |  | SOLE | 0 | 91 | 0 | 250 |
| US BANCORP COM NEW | Stock | 902973304 |  | 1285427 | 24715 | SH |  | DFND | 1 | 0 | 0 | 24715 |
| US BANCORP COM NEW | Stock | 902973304 |  | 3409675 | 65558 | SH |  | SOLE | 0 | 64348 | 0 | 1210 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 1504 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1089284 | 3312 | SH |  | DFND | 1 | 0 | 0 | 3312 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2770356 | 8423 | SH |  | SOLE | 0 | 8271 | 0 | 152 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 13621 | 791 | SH |  | SOLE | 1 | 791 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 1506216 | 87469 | SH |  | DFND | 1 | 0 | 0 | 87469 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 18412571 | 1069255 | SH |  | SOLE | 0 | 1052885 | 0 | 16369 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1187384 | 5844 | SH |  | DFND | 1 | 0 | 0 | 5844 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 3563980 | 17541 | SH |  | SOLE | 0 | 17242 | 0 | 299 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 419543 | 393 | SH |  | SOLE | 0 | 388 | 0 | 5 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 419 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 1969 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 11944 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 278266 | 1898 | SH |  | SOLE | 0 | 1898 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 9897 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 17212 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 63683 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 1213145 | 44405 | SH |  | DFND | 1 | 0 | 0 | 44405 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 2815165 | 103044 | SH |  | SOLE | 0 | 101477 | 0 | 1567 |
| CENCORA INC COM | Stock | 03073E105 |  | 8482 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 2151231 | 6848 | SH |  | DFND | 1 | 0 | 0 | 6848 |
| CENCORA INC COM | Stock | 03073E105 |  | 22036831 | 70150 | SH |  | SOLE | 0 | 69109 | 0 | 1040 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 8449 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 705266 | 1654 | SH |  | SOLE | 0 | 1654 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 27627 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 622134 | 7613 | SH |  | SOLE | 0 | 7532 | 0 | 81 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 293133 | 5792 | SH |  | SOLE | 1 | 5792 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 485603 | 9595 | SH |  | DFND | 1 | 0 | 0 | 9595 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 2360317 | 46637 | SH |  | SOLE | 0 | 7522 | 0 | 39114 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 37685 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 8856 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 960900 | 10414 | SH |  | DFND | 1 | 0 | 0 | 10414 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 3253020 | 35255 | SH |  | SOLE | 0 | 34788 | 0 | 467 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 1733134 | 71499 | SH |  | SOLE | 0 | 6087 | 0 | 65411 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 433676 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 571285 | 6836 | SH |  | SOLE | 0 | 6836 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1458494 | 18399 | SH |  | SOLE | 0 | 2577 | 0 | 15822 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 546088 | 6599 | SH |  | SOLE | 0 | 2144 | 0 | 4455 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 66426 | 231 | SH |  | SOLE | 1 | 231 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2362881 | 8217 | SH |  | DFND | 1 | 0 | 0 | 8217 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 25707851 | 89400 | SH |  | SOLE | 0 | 86900 | 0 | 2499 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 8921 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1765724 | 8907 | SH |  | DFND | 1 | 0 | 0 | 8907 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 18175226 | 91683 | SH |  | SOLE | 0 | 90055 | 0 | 1627 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 128 | 7 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 668232 | 7239 | SH |  | SOLE | 0 | 7139 | 0 | 100 |
| ZSCALER INC COM | Stock | 98980G102 |  | 37 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 1235621 | 16190 | SH |  | DFND | 1 | 0 | 0 | 16190 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 3387158 | 44381 | SH |  | SOLE | 0 | 43652 | 0 | 729 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 27033 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| INTUIT COM | Stock | 461202103 |  | 706077 | 1633 | SH |  | SOLE | 0 | 1611 | 0 | 22 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 15000 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 11280 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 67733 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1250206 | 43546 | SH |  | DFND | 1 | 0 | 0 | 43546 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 2936516 | 102282 | SH |  | SOLE | 0 | 100539 | 0 | 1743 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 7774 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1764600 | 4767 | SH |  | DFND | 1 | 0 | 0 | 4767 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 26120333 | 70563 | SH |  | SOLE | 0 | 68738 | 0 | 1824 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 8041 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 806853 | 11941 | SH |  | DFND | 1 | 0 | 0 | 11941 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 15218945 | 225232 | SH |  | SOLE | 0 | 221790 | 0 | 3442 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 13263 | 483 | SH |  | SOLE | 1 | 483 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 1073000 | 39075 | SH |  | SOLE | 0 | 38321 | 0 | 754 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 78156 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 3923 | 149 | SH |  | SOLE | 1 | 149 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1484380 | 56376 | SH |  | DFND | 1 | 0 | 0 | 56376 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 16437082 | 624272 | SH |  | SOLE | 0 | 613955 | 0 | 10317 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 14861 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 4939 | 819 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 6030 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 24879 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 6892 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 583913 | 9975 | SH |  | SOLE | 0 | 2645 | 0 | 7329 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 1210610 | 47794 | SH |  | SOLE | 0 | 5112 | 0 | 42681 |
| TESLA INC COM | Stock | 88160R101 |  | 6320 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 608542 | 1129 | SH |  | SOLE | 0 | 1113 | 0 | 16 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 824057 | 2710 | SH |  | SOLE | 0 | 2678 | 0 | 32 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 11957 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 216092 | 4377 | SH |  | SOLE | 0 | 3667 | 0 | 710 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 12474 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 2134675 | 13006 | SH |  | DFND | 1 | 0 | 0 | 13006 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 25750573 | 156891 | SH |  | SOLE | 0 | 154673 | 0 | 2218 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 50236 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 358360 | 514 | SH |  | SOLE | 0 | 248 | 0 | 265 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 715163 | 1025 | SH |  | DFND | 1 | 0 | 0 | 1025 |
| ASSURANT INC COM | Stock | 04621X108 |  | 9584 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 1981418 | 9097 | SH |  | DFND | 1 | 0 | 0 | 9097 |
| ASSURANT INC COM | Stock | 04621X108 |  | 19105771 | 87718 | SH |  | SOLE | 0 | 86515 | 0 | 1202 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 2336717 | 18494 | SH |  | SOLE | 0 | 18381 | 0 | 113 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 672047 | 10298 | SH |  | DFND | 1 | 0 | 0 | 10298 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 2327673 | 35668 | SH |  | SOLE | 0 | 35142 | 0 | 525 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 402949 | 8634 | SH |  | DFND | 1 | 0 | 0 | 8634 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 34548728 | 740277 | SH |  | SOLE | 0 | 734675 | 0 | 5602 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 1791 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 10756 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 54975 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1217267 | 2037 | SH |  | SOLE | 0 | 1681 | 0 | 356 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 73760 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 159724 | 3054 | SH |  | DFND | 1 | 0 | 0 | 3054 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 10067202 | 192490 | SH |  | SOLE | 0 | 192059 | 0 | 430 |
| CORTEVA INC COM | Stock | 22052L104 |  | 3600 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 10251 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 205546 | 1071 | SH |  | DFND | 1 | 0 | 0 | 1071 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 14276545 | 74388 | SH |  | SOLE | 0 | 73917 | 0 | 471 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 59396 | 628 | SH |  | DFND | 1 | 0 | 0 | 628 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 741878 | 7844 | SH |  | SOLE | 0 | 415 | 0 | 7428 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 3370037 | 3664 | SH |  | SOLE | 0 | 3644 | 0 | 20 |
| HASBRO INC COM | Stock | 418056107 |  | 11606 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 3467693 | 37048 | SH |  | DFND | 1 | 0 | 0 | 37048 |
| HASBRO INC COM | Stock | 418056107 |  | 26500909 | 283129 | SH |  | SOLE | 0 | 278992 | 0 | 4137 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 10526 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 853064 | 36675 | SH |  | SOLE | 0 | 3308 | 0 | 33367 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 11517 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 932694 | 8503 | SH |  | DFND | 1 | 0 | 0 | 8503 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 57372366 | 523041 | SH |  | SOLE | 0 | 497757 | 0 | 25283 |
| XTANT MED HLDGS INC COM NEW | Stock | 98420P308 |  | 166 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 9672 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 352 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 505735 | 4539 | SH |  | SOLE | 0 | 4483 | 0 | 56 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 2252965 | 8991 | SH |  | SOLE | 0 | 8914 | 0 | 77 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 22391 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 67568 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| SYSCO CORP COM | Stock | 871829107 |  | 14266 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 1183196 | 5967 | SH |  | DFND | 1 | 0 | 0 | 5967 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 3137344 | 15822 | SH |  | SOLE | 0 | 15550 | 0 | 272 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 26930 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 87373 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 18002 | 1466 | SH |  | DFND | 1 | 0 | 0 | 1466 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 672511 | 54765 | SH |  | SOLE | 0 | 40606 | 0 | 14158 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 257902 | 11782 | SH |  | SOLE | 0 | 1745 | 0 | 10036 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1288385 | 9829 | SH |  | DFND | 1 | 0 | 0 | 9829 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 3897629 | 29735 | SH |  | SOLE | 0 | 29208 | 0 | 526 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 167688 | 1012 | SH |  | DFND | 1 | 0 | 0 | 1012 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 11514647 | 69491 | SH |  | SOLE | 0 | 69141 | 0 | 349 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 4089955 | 37399 | SH |  | SOLE | 0 | 37399 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 19186 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 689797 | 27072 | SH |  | SOLE | 0 | 2872 | 0 | 24200 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 32602 | 2565 | SH |  | SOLE | 1 | 2565 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 15292 | 963 | SH |  | SOLE | 0 | 963 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 69227 | 269 | SH |  | SOLE | 1 | 269 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 219005 | 851 | SH |  | DFND | 1 | 0 | 0 | 851 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 2843596 | 11050 | SH |  | SOLE | 0 | 1089 | 0 | 9960 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 14511 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2012314 | 6658 | SH |  | SOLE | 0 | 6612 | 0 | 46 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 156578 | 1979 | SH |  | DFND | 1 | 0 | 0 | 1979 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 9185357 | 116094 | SH |  | SOLE | 0 | 114529 | 0 | 1565 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 1184060 | 17086 | SH |  | SOLE | 0 | 16960 | 0 | 126 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 464 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 142360 | 471 | SH |  | DFND | 1 | 0 | 0 | 471 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1409718 | 4664 | SH |  | SOLE | 0 | 558 | 0 | 4106 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 205225 | 1046 | SH |  | SOLE | 1 | 1046 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 587815 | 2996 | SH |  | DFND | 1 | 0 | 0 | 2996 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 34117449 | 173891 | SH |  | SOLE | 0 | 164667 | 0 | 9223 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 127979 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 586406 | 23475 | SH |  | SOLE | 0 | 23292 | 0 | 183 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 9489 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 91090 | 500 | SH |  | SOLE | 0 | 400 | 0 | 100 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 1187696 | 6882 | SH |  | DFND | 1 | 0 | 0 | 6882 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 3275568 | 18980 | SH |  | SOLE | 0 | 18673 | 0 | 307 |
| CALAMOS DYNAMIC CONV  INCOME COM | CEF | 12811V105 |  | 32025 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1604825 | 2805 | SH |  | DFND | 1 | 0 | 0 | 2805 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 20544626 | 35909 | SH |  | SOLE | 0 | 35424 | 0 | 485 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 662728 | 2203 | SH |  | SOLE | 0 | 2177 | 0 | 26 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 99 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 649360 | 6211 | SH |  | SOLE | 0 | 6127 | 0 | 84 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 632142 | 3943 | SH |  | SOLE | 0 | 3893 | 0 | 50 |
| BROADCOM INC COM | Stock | 11135F101 |  | 8047 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2176784 | 7033 | SH |  | DFND | 1 | 0 | 0 | 7033 |
| BROADCOM INC COM | Stock | 11135F101 |  | 33415738 | 107963 | SH |  | SOLE | 0 | 107000 | 0 | 963 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 396 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 9547 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 2312898 | 32705 | SH |  | DFND | 1 | 0 | 0 | 32705 |
| METLIFE INC COM | Stock | 59156R108 |  | 19896653 | 281344 | SH |  | SOLE | 0 | 276799 | 0 | 4545 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 31772 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 37424 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 4436 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 286437 | 3164 | SH |  | DFND | 1 | 0 | 0 | 3164 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1575948 | 17408 | SH |  | SOLE | 0 | 3524 | 0 | 13884 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1534400 | 45762 | SH |  | DFND | 1 | 0 | 0 | 45762 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 3996293 | 119186 | SH |  | SOLE | 0 | 116872 | 0 | 2313 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 7932 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 816162 | 4116 | SH |  | DFND | 1 | 0 | 0 | 4116 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 14229345 | 71760 | SH |  | SOLE | 0 | 70555 | 0 | 1205 |
| KROGER CO COM | Stock | 501044101 |  | 3980 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 2091783 | 28908 | SH |  | DFND | 1 | 0 | 0 | 28908 |
| KROGER CO COM | Stock | 501044101 |  | 22776410 | 314765 | SH |  | SOLE | 0 | 310208 | 0 | 4557 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 72929 | 1367 | SH |  | SOLE | 0 | 1367 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 6779990 | 38876 | SH |  | SOLE | 0 | 38498 | 0 | 378 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 60181 | 1145 | SH |  | SOLE | 0 | 1145 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 32459 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| EOG RES INC COM | Stock | 26875P101 |  | 1434568 | 9923 | SH |  | DFND | 1 | 0 | 0 | 9923 |
| EOG RES INC COM | Stock | 26875P101 |  | 3688125 | 25511 | SH |  | SOLE | 0 | 25047 | 0 | 464 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1494809 | 6873 | SH |  | DFND | 1 | 0 | 0 | 6873 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 4282581 | 19691 | SH |  | SOLE | 0 | 19063 | 0 | 627 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 86232 | 1171 | SH |  | SOLE | 0 | 367 | 0 | 804 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 11933 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1962636 | 20888 | SH |  | DFND | 1 | 0 | 0 | 20888 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 20960519 | 223079 | SH |  | SOLE | 0 | 219837 | 0 | 3242 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 31917 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 47284 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 23327 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 877121 | 6811 | SH |  | DFND | 1 | 0 | 0 | 6811 |
| QUALCOMM INC COM | Stock | 747525103 |  | 3170475 | 24619 | SH |  | SOLE | 0 | 24326 | 0 | 293 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 10291 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1570184 | 7476 | SH |  | DFND | 1 | 0 | 0 | 7476 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 20382382 | 97045 | SH |  | SOLE | 0 | 95713 | 0 | 1332 |
| FASTENAL CO COM | Stock | 311900104 |  | 12806 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1263393 | 3681 | SH |  | DFND | 1 | 0 | 0 | 3681 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 3642465 | 10613 | SH |  | SOLE | 0 | 10446 | 0 | 166 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2154206 | 4673 | SH |  | SOLE | 0 | 4641 | 0 | 32 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 965625 | 3107 | SH |  | DFND | 1 | 0 | 0 | 3107 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3155015 | 10152 | SH |  | SOLE | 0 | 10020 | 0 | 131 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 3582879 | 45045 | SH |  | SOLE | 0 | 45045 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 11095 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 3714078 | 47868 | SH |  | DFND | 1 | 0 | 0 | 47868 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 26104475 | 336441 | SH |  | SOLE | 0 | 331344 | 0 | 5096 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 81493 | 1696 | SH |  | SOLE | 1 | 1696 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 162025 | 3372 | SH |  | DFND | 1 | 0 | 0 | 3372 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 3610975 | 75150 | SH |  | SOLE | 0 | 74704 | 0 | 446 |
| TAPESTRY INC COM | Stock | 876030107 |  | 13405 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 2538992 | 17993 | SH |  | DFND | 1 | 0 | 0 | 17993 |
| TAPESTRY INC COM | Stock | 876030107 |  | 24203280 | 171521 | SH |  | SOLE | 0 | 169227 | 0 | 2293 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 182 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| AB CORE PLUS BOND ETF | ETF | 00039J855 |  | 2196118 | 62262 | SH |  | SOLE | 0 | 62262 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 183546 | 2591 | SH |  | DFND | 1 | 0 | 0 | 2591 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 13532565 | 191030 | SH |  | SOLE | 0 | 189695 | 0 | 1335 |
| AT INC COM | Stock | 00206R102 |  | 1484288 | 51200 | SH |  | DFND | 1 | 0 | 0 | 51200 |
| AT INC COM | Stock | 00206R102 |  | 3545337 | 122295 | SH |  | SOLE | 0 | 116223 | 0 | 6072 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 14047 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 80679 | 1317 | SH |  | SOLE | 0 | 1317 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 3265 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 119587 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 23186 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 120071 | 1843 | SH |  | DFND | 1 | 0 | 0 | 1843 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 8899143 | 136595 | SH |  | SOLE | 0 | 135641 | 0 | 953 |
| NOMURA FOCUSED LARGE GROWTH ETF | ETF | 555927409 |  | 6789 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| NOMURA FOCUSED LARGE GROWTH ETF | ETF | 555927409 |  | 764315 | 29836 | SH |  | SOLE | 0 | 29836 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 183849 | 1687 | SH |  | SOLE | 0 | 687 | 0 | 1000 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 80056 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 3765791 | 11458 | SH |  | SOLE | 0 | 11458 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 2766208 | 34556 | SH |  | SOLE | 0 | 34556 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 1198475 | 11705 | SH |  | DFND | 1 | 0 | 0 | 11705 |
| NETAPP INC COM | Stock | 64110D104 |  | 3982209 | 38893 | SH |  | SOLE | 0 | 38404 | 0 | 488 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 660 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 12036 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 202241 | 1788 | SH |  | DFND | 1 | 0 | 0 | 1788 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 424841 | 3756 | SH |  | SOLE | 1 | 3756 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 3781179 | 33429 | SH |  | SOLE | 0 | 4297 | 0 | 29131 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 246260 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2646579 | 4052 | SH |  | SOLE | 0 | 489 | 0 | 3562 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 9603 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1021919 | 3831 | SH |  | DFND | 1 | 0 | 0 | 3831 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 17048805 | 63913 | SH |  | SOLE | 0 | 62870 | 0 | 1043 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 1861433 | 76792 | SH |  | SOLE | 0 | 7295 | 0 | 69496 |
| ROSS STORES INC COM | Stock | 778296103 |  | 12565 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 1955086 | 9025 | SH |  | DFND | 1 | 0 | 0 | 9025 |
| ROSS STORES INC COM | Stock | 778296103 |  | 25295876 | 116770 | SH |  | SOLE | 0 | 115066 | 0 | 1703 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 2070 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 31844 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 27062 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 61004 | 2012 | SH |  | DFND | 1 | 0 | 0 | 2012 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 8213 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 281498 | 1508 | SH |  | DFND | 1 | 0 | 0 | 1508 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 13655316 | 73152 | SH |  | SOLE | 0 | 71851 | 0 | 1301 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 10978 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 1940992 | 9901 | SH |  | DFND | 1 | 0 | 0 | 9901 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 18204900 | 92863 | SH |  | SOLE | 0 | 91400 | 0 | 1463 |
| RYDER SYS INC COM | Stock | 783549108 |  | 1470432 | 7183 | SH |  | DFND | 1 | 0 | 0 | 7183 |
| RYDER SYS INC COM | Stock | 783549108 |  | 3986727 | 19475 | SH |  | SOLE | 0 | 19211 | 0 | 264 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 65604 | 356 | SH |  | SOLE | 1 | 356 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 180963 | 982 | SH |  | DFND | 1 | 0 | 0 | 982 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 2319308 | 12586 | SH |  | SOLE | 0 | 1543 | 0 | 11042 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1102407 | 1824 | SH |  | DFND | 1 | 0 | 0 | 1824 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 3693049 | 6110 | SH |  | SOLE | 0 | 6026 | 0 | 84 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1847325 | 6280 | SH |  | DFND | 1 | 0 | 0 | 6280 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 4181909 | 14216 | SH |  | SOLE | 0 | 13574 | 0 | 642 |
| ASPIRE BIOPHARMA HLDGS INC COM | Stock | 738920107 |  | 1030 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| SANDISK CORP COM | Stock | 80004C200 |  | 25414 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 14069 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 2046448 | 9891 | SH |  | DFND | 1 | 0 | 0 | 9891 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 22958258 | 110963 | SH |  | SOLE | 0 | 109385 | 0 | 1578 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 10084 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 52800 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 2894 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 17616 | 516 | SH |  | SOLE | 1 | 516 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 2245627 | 65777 | SH |  | DFND | 1 | 0 | 0 | 65777 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 24183249 | 708355 | SH |  | SOLE | 0 | 698290 | 0 | 10065 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 802812 | 5027 | SH |  | SOLE | 0 | 4964 | 0 | 63 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 19110 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 54405 | 1116 | SH |  | DFND | 1 | 0 | 0 | 1116 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 24810 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 488899 | 3350 | SH |  | DFND | 1 | 0 | 0 | 3350 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 3183725 | 21815 | SH |  | SOLE | 0 | 3099 | 0 | 18715 |
| WALMART INC COM | Stock | 931142103 |  | 304486 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 303677 | 2561 | SH |  | SOLE | 0 | 823 | 0 | 1737 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1424768 | 5878 | SH |  | DFND | 1 | 0 | 0 | 5878 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 3071612 | 12672 | SH |  | SOLE | 0 | 12375 | 0 | 297 |
| ORACLE CORP COM | Stock | 68389X105 |  | 7208 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1304719 | 8869 | SH |  | DFND | 1 | 0 | 0 | 8869 |
| ORACLE CORP COM | Stock | 68389X105 |  | 18390688 | 125013 | SH |  | SOLE | 0 | 123282 | 0 | 1731 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 34529 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 51780 | 958 | SH |  | DFND | 1 | 0 | 0 | 958 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 63509 | 1175 | SH |  | SOLE | 1 | 1175 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1231744 | 22789 | SH |  | SOLE | 0 | 4254 | 0 | 18534 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1384412 | 7131 | SH |  | DFND | 1 | 0 | 0 | 7131 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 3773305 | 19436 | SH |  | SOLE | 0 | 19137 | 0 | 299 |
| TARGET CORP COM | Stock | 87612E106 |  | 121 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 63 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 45467 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| PFIZER INC COM | Stock | 717081103 |  | 15556 | 554 | SH |  | SOLE | 1 | 554 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 2538376 | 90398 | SH |  | DFND | 1 | 0 | 0 | 90398 |
| PFIZER INC COM | Stock | 717081103 |  | 24089274 | 857880 | SH |  | SOLE | 0 | 844444 | 0 | 13436 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 14318 | 87 | SH |  | SOLE | 1 | 87 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 3793503 | 23051 | SH |  | DFND | 1 | 0 | 0 | 23051 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 23506726 | 142837 | SH |  | SOLE | 0 | 140805 | 0 | 2032 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 74271 | 1471 | SH |  | DFND | 1 | 0 | 0 | 1471 |
| 3M CO COM | Stock | 88579Y101 |  | 29046 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1170566 | 795 | SH |  | SOLE | 0 | 786 | 0 | 9 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1405965 | 10088 | SH |  | DFND | 1 | 0 | 0 | 10088 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 3606059 | 25874 | SH |  | SOLE | 0 | 25442 | 0 | 432 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 8852 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 89289 | 806 | SH |  | DFND | 1 | 0 | 0 | 806 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 10418305 | 94045 | SH |  | SOLE | 0 | 93577 | 0 | 468 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1202804 | 4193 | SH |  | SOLE | 0 | 2413 | 0 | 1780 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 22988 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 10204 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1946786 | 5533 | SH |  | DFND | 1 | 0 | 0 | 5533 |
| AMGEN INC COM | Stock | 031162100 |  | 22338537 | 63489 | SH |  | SOLE | 0 | 62607 | 0 | 881 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1148702 | 3361 | SH |  | SOLE | 0 | 3317 | 0 | 43 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 49312 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 531963 | 459 | SH |  | SOLE | 0 | 453 | 0 | 6 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 308311 | 12857 | SH |  | SOLE | 0 | 3530 | 0 | 9327 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 20699 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 2307282 | 18792 | SH |  | SOLE | 0 | 18668 | 0 | 124 |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 4699 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 176 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 5455 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 12658 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 2845541 | 15736 | SH |  | DFND | 1 | 0 | 0 | 15736 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 21018225 | 116232 | SH |  | SOLE | 0 | 114470 | 0 | 1761 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 52690 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 873150 | 18826 | SH |  | DFND | 1 | 0 | 0 | 18826 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 2344416 | 50548 | SH |  | SOLE | 0 | 49693 | 0 | 855 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 2285 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 137165 | 1801 | SH |  | SOLE | 0 | 1789 | 0 | 12 |
| FRANKLIN MUNICIPAL INCOME ETF | ETF | 746729797 |  | 43164 | 5541 | SH |  | SOLE | 0 | 0 | 0 | 5541 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 64 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 25612 | 258 | SH |  | SOLE | 1 | 258 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 42686 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 50577 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 2423 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 19314 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 52710 | 445 | SH |  | DFND | 1 | 0 | 0 | 445 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 301929 | 2549 | SH |  | SOLE | 0 | 882 | 0 | 1667 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 11274 | 188 | SH |  | SOLE | 1 | 188 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 2679580 | 44682 | SH |  | DFND | 1 | 0 | 0 | 44682 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 25650020 | 427714 | SH |  | SOLE | 0 | 421955 | 0 | 5759 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 3411339 | 45430 | SH |  | SOLE | 0 | 45430 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 10903 | 164 | SH |  | SOLE | 1 | 164 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 2012682 | 30275 | SH |  | DFND | 1 | 0 | 0 | 30275 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 22564207 | 339413 | SH |  | SOLE | 0 | 334720 | 0 | 4693 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 27522 | 351 | SH |  | SOLE | 1 | 351 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 3641988 | 46448 | SH |  | SOLE | 0 | 46112 | 0 | 336 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 86804 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| INSEEGO CORP COM NEW | Stock | 45782B104 |  | 556 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 21486 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 28877 | 633 | SH |  | DFND | 1 | 0 | 0 | 633 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 3282724 | 71958 | SH |  | SOLE | 0 | 71958 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 477758 | 1205 | SH |  | SOLE | 0 | 1187 | 0 | 18 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 2967 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 35608 | 372 | SH |  | DFND | 1 | 0 | 0 | 372 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1379012 | 6627 | SH |  | DFND | 1 | 0 | 0 | 6627 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 3832394 | 18417 | SH |  | SOLE | 0 | 18117 | 0 | 300 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1200596 | 19624 | SH |  | DFND | 1 | 0 | 0 | 19624 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 3462846 | 56601 | SH |  | SOLE | 0 | 55786 | 0 | 814 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 47381 | 718 | SH |  | SOLE | 0 | 311 | 0 | 407 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 45591 | 402 | SH |  | SOLE | 1 | 402 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 88006 | 776 | SH |  | DFND | 1 | 0 | 0 | 776 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 16966 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1589714 | 9370 | SH |  | DFND | 1 | 0 | 0 | 9370 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4569808 | 26935 | SH |  | SOLE | 0 | 25709 | 0 | 1226 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1190596 | 4400 | SH |  | DFND | 1 | 0 | 0 | 4400 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 3369387 | 12452 | SH |  | SOLE | 0 | 12252 | 0 | 200 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 12611 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1057342 | 11730 | SH |  | DFND | 1 | 0 | 0 | 11730 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 3036456 | 33686 | SH |  | SOLE | 0 | 33157 | 0 | 529 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1395105 | 4783 | SH |  | DFND | 1 | 0 | 0 | 4783 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 3513511 | 12046 | SH |  | SOLE | 0 | 11862 | 0 | 183 |
| LOWES COS INC COM | Stock | 548661107 |  | 92149 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 44 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 78012 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 53173 | 4620 | SH |  | SOLE | 0 | 0 | 0 | 4619 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 20742 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 441 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 46990 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 23398 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 62084 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 7694 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 11475 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| APPLE INC COM | Stock | 037833100 |  | 9136 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 3142428 | 12382 | SH |  | DFND | 1 | 0 | 0 | 12382 |
| APPLE INC COM | Stock | 037833100 |  | 43380364 | 170930 | SH |  | SOLE | 0 | 164773 | 0 | 6157 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 66819 | 534 | SH |  | DFND | 1 | 0 | 0 | 534 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 1549319 | 12382 | SH |  | SOLE | 0 | 2111 | 0 | 10270 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 83227 | 1508 | SH |  | SOLE | 0 | 1508 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 19713 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 72896 | 710 | SH |  | DFND | 1 | 0 | 0 | 710 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 69876 | 725 | SH |  | SOLE | 0 | 425 | 0 | 300 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 26058 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 155782 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 11325 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |

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