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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 26,327 120 SH DFND 1 0 0 120
AMAZON COM INC COM Stock 023135106 4,676,298 21,315 SH SOLE 0 17,515 0 3,800
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838 10,054 200 SH SOLE 0 0 0 200
PRUDENTIAL FINL INC COM Stock 744320102 899,917 8,376 SH DFND 1 0 0 8,376
PRUDENTIAL FINL INC COM Stock 744320102 2,441,454 22,724 SH SOLE 0 21,767 0 956
INVESCO QQQ TRUST SERIES I ETF 46090E103 667,484 1,210 SH SOLE 0 985 0 225
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 512,791 2,025 SH SOLE 0 1,490 0 535
STARBUCKS CORP COM Stock 855244109 1,199,620 13,092 SH DFND 1 0 0 13,092
STARBUCKS CORP COM Stock 855244109 3,094,886 33,776 SH SOLE 0 33,048 0 727
SEMPRA COM Stock 816851109 82,135 1,084 SH SOLE 0 0 0 1,084
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 873,873 10,381 SH DFND 1 0 0 10,381
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 3,342,253 39,704 SH SOLE 0 38,512 0 1,191
ELEVANCE HEALTH INC COM Stock 036752103 68,068 175 SH SOLE 0 175 0 0
HUBBELL INC COM Stock 443510607 17,562 43 SH DFND 0 0 0 43
HUBBELL INC COM Stock 443510607 2,278,928 5,580 SH DFND 1 0 0 5,580
HUBBELL INC COM Stock 443510607 20,816,511 50,970 SH SOLE 0 50,507 0 462
JOHNSON & JOHNSON COM Stock 478160104 1,067,570 6,989 SH DFND 1 0 0 6,989
JOHNSON & JOHNSON COM Stock 478160104 2,933,692 19,206 SH SOLE 0 18,206 0 999
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 24,536 170 SH DFND 0 0 0 170
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,391,837 16,572 SH DFND 1 0 0 16,572
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 21,268,881 147,363 SH SOLE 0 145,524 0 1,838
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 33,432 110 SH SOLE 0 0 0 110
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 12,110 656 SH DFND 1 0 0 656
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 694,761 37,636 SH SOLE 0 37,636 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 197,988 200 SH DFND 1 0 0 200
COSTCO WHSL CORP NEW COM Stock 22160K105 918,942 928 SH SOLE 0 928 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 129 17 SH SOLE 0 17 0 0
HCA HEALTHCARE INC COM Stock 40412C101 532,126 1,389 SH SOLE 0 1,389 0 0
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 71,315 1,491 SH SOLE 0 1,491 0 0
YUM BRANDS INC COM Stock 988498101 11,854 80 SH SOLE 0 80 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 15,367 371 SH SOLE 0 371 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 14,140 629 SH DFND 0 0 0 629
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 1,442,811 64,182 SH DFND 1 0 0 64,182
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 14,621,127 650,406 SH SOLE 0 643,664 0 6,742
PROCTER AND GAMBLE CO COM Stock 742718109 1,098,989 6,898 SH DFND 1 0 0 6,898
PROCTER AND GAMBLE CO COM Stock 742718109 2,904,141 18,228 SH SOLE 0 17,040 0 1,188
COCA COLA CO COM Stock 191216100 1,175,582 16,616 SH DFND 1 0 0 16,616
COCA COLA CO COM Stock 191216100 2,950,502 41,703 SH SOLE 0 40,854 0 849
GENERAL MLS INC COM Stock 370334104 769,586 14,854 SH DFND 1 0 0 14,854
GENERAL MLS INC COM Stock 370334104 2,285,815 44,119 SH SOLE 0 43,322 0 797
ISHARES U.S. ENERGY ETF ETF 464287796 7,371 163 SH SOLE 0 163 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 44,363 350 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 14,563 650 SH SOLE 0 0 0 650
INTEL CORP COM Stock 458140100 143,360 6,400 SH DFND 1 0 0 6,400
STATE STR CORP COM Stock 857477103 1,374,657 12,927 SH DFND 1 0 0 12,927
STATE STR CORP COM Stock 857477103 3,408,641 32,054 SH SOLE 0 31,423 0 631
NETFLIX INC COM Stock 64110L106 1,047,200 782 SH SOLE 0 782 0 0
MERCK & CO INC COM Stock 58933Y105 980,001 12,380 SH DFND 1 0 0 12,380
MERCK & CO INC COM Stock 58933Y105 2,832,119 35,777 SH SOLE 0 34,589 0 1,188
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 85,710 806 SH SOLE 0 693 0 113
SPDR S&P 500 ETF TRUST ETF 78462F103 116,156 188 SH SOLE 1 188 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,110,276 1,797 SH SOLE 0 1,128 0 669
SPDR S&P 500 ETF TRUST ETF 78462F103 1,911,010 3,093 SH DFND 1 0 0 3,093
THE TRADE DESK INC COM CL A Stock 88339J105 2,160 30 SH SOLE 0 0 0 30
MASTERCARD INCORPORATED CL A Stock 57636Q104 41,584 74 SH SOLE 0 65 0 9
OLD SECOND BANCORP INC ILL COM Stock 680277100 12 1 SH SOLE 0 0 0 0
SCWORX CORP COM NEW Stock 78396V109 526 2,632 SH SOLE 0 2,632 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 11 0 SH SOLE 0 0 0 0
EMERSON ELEC CO COM Stock 291011104 52,132 391 SH SOLE 0 150 0 241
VANECK SHORT MUNI ETF ETF 92189F528 41,545 2,407 SH SOLE 0 2,407 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 3,577 80 SH SOLE 0 80 0 0
ALLSTATE CORP COM Stock 020002101 56,971 283 SH SOLE 0 0 0 283
ISHARES TIPS BOND ETF ETF 464287176 98 1 SH SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 13,356 30 SH DFND 0 0 0 30
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2,087,988 4,690 SH DFND 1 0 0 4,690
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 19,574,999 43,969 SH SOLE 0 43,630 0 339
CORNING INC COM Stock 219350105 16,461 313 SH DFND 0 0 0 313
CORNING INC COM Stock 219350105 1,813,566 34,485 SH DFND 1 0 0 34,485
CORNING INC COM Stock 219350105 19,442,019 369,690 SH SOLE 0 365,829 0 3,861
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 62,558 2,305 SH DFND 1 0 0 2,305
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 708,191 26,094 SH SOLE 0 26,094 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 14,582 337 SH DFND 0 0 0 337
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,662,230 61,526 SH DFND 1 0 0 61,526
VERIZON COMMUNICATIONS INC COM Stock 92343V104 20,644,375 477,106 SH SOLE 0 470,127 0 6,978
SONOCO PRODS CO COM Stock 835495102 13,634 313 SH DFND 0 0 0 313
SONOCO PRODS CO COM Stock 835495102 2,218,467 50,929 SH DFND 1 0 0 50,929
SONOCO PRODS CO COM Stock 835495102 19,125,079 439,051 SH SOLE 0 433,984 0 5,067
CACI INTL INC CL A Stock 127190304 18,591 39 SH DFND 0 0 0 39
CACI INTL INC CL A Stock 127190304 1,977,828 4,149 SH DFND 1 0 0 4,149
CACI INTL INC CL A Stock 127190304 20,194,919 42,364 SH SOLE 0 41,937 0 427
FEDEX CORP COM Stock 31428X106 22,731 100 SH SOLE 0 0 0 100
PULTE GROUP INC COM Stock 745867101 57 1 SH SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 543,196 1,582 SH SOLE 0 1,582 0 0
PEPSICO INC COM Stock 713448108 1,055,000 7,990 SH DFND 1 0 0 7,990
PEPSICO INC COM Stock 713448108 2,601,968 19,706 SH SOLE 0 19,353 0 352
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 3,779 55 SH SOLE 1 55 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 121,049 1,762 SH DFND 1 0 0 1,762
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 10,775,882 156,854 SH SOLE 0 156,115 0 739
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 6,158 190 SH SOLE 0 190 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 11,734 244 SH DFND 0 0 0 244
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1,243,607 25,860 SH DFND 1 0 0 25,860
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 13,986,228 290,834 SH SOLE 0 287,718 0 3,116
HONEYWELL INTL INC COM Stock 438516106 16,302 70 SH DFND 0 0 0 70
HONEYWELL INTL INC COM Stock 438516106 1,649,489 7,083 SH DFND 1 0 0 7,083
HONEYWELL INTL INC COM Stock 438516106 17,850,150 76,650 SH SOLE 0 75,709 0 940
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 632,057 1,445 SH SOLE 0 1,445 0 0
FORD MTR CO COM Stock 345370860 3,704 341 SH SOLE 0 91 0 250
US BANCORP DEL COM NEW Stock 902973304 1,260,167 27,849 SH DFND 1 0 0 27,849
US BANCORP DEL COM NEW Stock 902973304 2,954,013 65,282 SH SOLE 0 63,511 0 1,771
HOME DEPOT INC COM Stock 437076102 1,097,354 2,993 SH DFND 1 0 0 2,993
HOME DEPOT INC COM Stock 437076102 2,867,620 7,821 SH SOLE 0 7,547 0 274
STARWOOD PPTY TR INC COM REIT 85571B105 14,611 728 SH DFND 0 0 0 728
STARWOOD PPTY TR INC COM REIT 85571B105 2,511,700 125,147 SH DFND 1 0 0 125,147
STARWOOD PPTY TR INC COM REIT 85571B105 19,447,884 969,003 SH SOLE 0 958,615 0 10,387
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 578,250 1,875 SH SOLE 0 1,875 0 0
FAIR ISAAC CORP COM Stock 303250104 563,012 308 SH SOLE 0 308 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 376 7 SH SOLE 0 7 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 2,949 43 SH SOLE 0 0 0 43
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 9,939 63 SH SOLE 0 0 0 63
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,887 14 SH SOLE 1 14 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 51,085 379 SH DFND 1 0 0 379
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 263,919 1,958 SH SOLE 0 1,919 0 39
SPDR GOLD SHARES ETF 78463V107 8,840 29 SH SOLE 1 29 0 0
SPDR GOLD SHARES ETF 78463V107 12,193 40 SH SOLE 0 0 0 40
SPDR GOLD SHARES ETF 78463V107 45,115 148 SH DFND 1 0 0 148
VICI PPTYS INC COM REIT 925652109 1,017,413 31,209 SH DFND 1 0 0 31,209
VICI PPTYS INC COM REIT 925652109 3,001,225 92,062 SH SOLE 0 90,225 0 1,837
CENCORA INC COM Stock 03073E105 16,792 56 SH DFND 0 0 0 56
CENCORA INC COM Stock 03073E105 2,129,235 7,101 SH DFND 1 0 0 7,101
CENCORA INC COM Stock 03073E105 23,753,731 79,219 SH SOLE 0 78,375 0 843
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 12,638 52 SH SOLE 0 52 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 755,328 1,779 SH SOLE 0 1,779 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 3,033 32 SH SOLE 1 32 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 46,477 574 SH SOLE 0 574 0 0
FORTINET INC COM Stock 34959E109 716,782 6,780 SH SOLE 0 6,780 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 335,299 6,616 SH SOLE 1 6,616 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 775,708 15,306 SH DFND 1 0 0 15,306
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 16,025,431 316,208 SH SOLE 0 290,132 0 26,075
GALLAGHER ARTHUR J & CO COM Stock 363576109 45,777 143 SH SOLE 0 143 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 26,406 904 SH SOLE 0 600 0 304
MSC INDL DIRECT INC CL A Stock 553530106 839,573 9,875 SH DFND 1 0 0 9,875
MSC INDL DIRECT INC CL A Stock 553530106 2,783,083 32,734 SH SOLE 0 32,125 0 609
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1,739,159 71,659 SH SOLE 0 5,141 0 66,517
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 325,952 671 SH SOLE 0 671 0 0
CARTERS INC COM Stock 146229109 22 1 SH SOLE 0 0 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 54,369 715 SH DFND 1 0 0 715
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 354,346 4,660 SH SOLE 0 4,660 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,491,508 18,761 SH SOLE 0 2,486 0 16,275
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 552,103 6,658 SH SOLE 0 1,751 0 4,907
ALPHABET INC CAP STK CL A Stock 02079K305 15,684 89 SH DFND 0 0 0 89
ALPHABET INC CAP STK CL A Stock 02079K305 1,909,452 10,835 SH DFND 1 0 0 10,835
ALPHABET INC CAP STK CL A Stock 02079K305 22,166,300 125,781 SH SOLE 0 123,249 0 2,531
PROGRESSIVE CORP COM Stock 743315103 14,144 53 SH DFND 0 0 0 53
PROGRESSIVE CORP COM Stock 743315103 2,264,841 8,487 SH DFND 1 0 0 8,487
PROGRESSIVE CORP COM Stock 743315103 21,486,216 80,515 SH SOLE 0 79,360 0 1,154
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 125 7 SH SOLE 0 6 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 580,437 6,440 SH SOLE 0 6,440 0 0
ZSCALER INC COM Stock 98980G102 82 0 SH SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 16,268 100 SH SOLE 0 100 0 0
CSX CORP COM Stock 126408103 24,473 750 SH SOLE 0 750 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,164,351 32,624 SH DFND 1 0 0 32,624
COMCAST CORP NEW CL A Stock 20030N101 2,957,175 82,857 SH SOLE 0 81,018 0 1,839
MICROSOFT CORP COM Stock 594918104 18,902 38 SH DFND 0 0 0 38
MICROSOFT CORP COM Stock 594918104 3,209,787 6,453 SH DFND 1 0 0 6,453
MICROSOFT CORP COM Stock 594918104 32,577,506 65,494 SH SOLE 0 63,630 0 1,864
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 14,738 178 SH DFND 0 0 0 178
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 980,435 11,841 SH DFND 1 0 0 11,841
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 17,815,105 215,158 SH SOLE 0 212,943 0 2,215
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 9,076 792 SH SOLE 0 38 0 754
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 62,513 576 SH SOLE 0 576 0 0
NEXTERA ENERGY INC COM Stock 65339F101 11,107 160 SH SOLE 0 160 0 0
BOEING CO COM Stock 097023105 107,489 513 SH SOLE 0 513 0 0
VANGUARD MID-CAP ETF ETF 922908629 6,716 24 SH SOLE 0 0 0 24
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 642,361 10,928 SH SOLE 0 2,328 0 8,600
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1,214,476 47,776 SH SOLE 0 3,791 0 43,985
MSCI INC COM Stock 55354G100 540,982 938 SH SOLE 0 938 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 653,865 2,455 SH SOLE 0 2,455 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 11,890 237 SH SOLE 0 0 0 237
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 269,967 5,155 SH SOLE 0 4,445 0 710
DELL TECHNOLOGIES INC CL C Stock 24703L202 19,739 161 SH DFND 0 0 0 161
DELL TECHNOLOGIES INC CL C Stock 24703L202 1,591,838 12,984 SH DFND 1 0 0 12,984
DELL TECHNOLOGIES INC CL C Stock 24703L202 18,102,420 147,654 SH SOLE 0 146,414 0 1,240
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 53,726 81 SH SOLE 1 81 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 402,356 607 SH SOLE 0 268 0 338
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 868,234 1,309 SH DFND 1 0 0 1,309
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 10 1 SH SOLE 0 0 0 0
ASSURANT INC COM Stock 04621X108 14,219 72 SH DFND 0 0 0 72
ASSURANT INC COM Stock 04621X108 1,768,523 8,955 SH DFND 1 0 0 8,955
ASSURANT INC COM Stock 04621X108 16,981,297 85,986 SH SOLE 0 85,121 0 864
AMPHENOL CORP NEW CL A Stock 032095101 848,164 8,589 SH SOLE 0 8,589 0 0
AMDOCS LTD SHS Stock G02602103 14,963 164 SH DFND 0 0 0 164
AMDOCS LTD SHS Stock G02602103 2,400,433 26,309 SH DFND 1 0 0 26,309
AMDOCS LTD SHS Stock G02602103 19,690,841 215,814 SH SOLE 0 213,127 0 2,686
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 3,277 75 SH SOLE 1 75 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 211,853 4,849 SH DFND 1 0 0 4,849
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 27,187,675 622,286 SH SOLE 0 616,196 0 6,090
STANLEY BLACK & DECKER INC COM Stock 854502101 10,163 150 SH SOLE 0 0 0 150
DOW INC COM Stock 260557103 1,139 43 SH SOLE 0 0 0 43
HANESBRANDS INC COM Stock 410345102 18 4 SH SOLE 0 4 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 156 2 SH SOLE 0 0 0 2
CONAGRA BRANDS INC COM Stock 205887102 11,033 539 SH DFND 0 0 0 539
CONAGRA BRANDS INC COM Stock 205887102 159,216 7,778 SH DFND 1 0 0 7,778
CONAGRA BRANDS INC COM Stock 205887102 11,156,262 545,005 SH SOLE 0 539,881 0 5,124
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 11 0 SH SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 791,930 13,687 SH DFND 1 0 0 13,687
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2,194,977 37,936 SH SOLE 0 37,320 0 616
VANGUARD S&P 500 ETF ETF 922908363 899,864 1,584 SH SOLE 0 1,228 0 356
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 52,410 750 SH SOLE 0 750 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 5,197 108 SH SOLE 1 108 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 74,105 1,540 SH DFND 1 0 0 1,540
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 6,689,230 139,011 SH SOLE 0 138,777 0 234
CORTEVA INC COM Stock 22052L104 3,205 43 SH SOLE 0 0 0 43
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 501,490 4,816 SH SOLE 0 4,816 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 5,452 30 SH SOLE 1 30 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 310,957 1,711 SH DFND 1 0 0 1,711
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 13,137,258 72,286 SH SOLE 0 71,657 0 629
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 151,384 1,898 SH DFND 1 0 0 1,898
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 678,411 8,506 SH SOLE 0 477 0 8,028
ELI LILLY & CO COM Stock 532457108 2,135,912 2,740 SH SOLE 0 2,740 0 0
HASBRO INC COM Stock 418056107 17,052 231 SH DFND 0 0 0 231
HASBRO INC COM Stock 418056107 3,468,654 46,988 SH DFND 1 0 0 46,988
HASBRO INC COM Stock 418056107 26,145,078 354,173 SH SOLE 0 349,969 0 4,204
KB HOME COM Stock 48666K109 28 1 SH SOLE 0 0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 9,818 350 SH SOLE 0 0 0 350
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 680,457 29,167 SH SOLE 0 3,124 0 26,042
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 52,634 482 SH SOLE 1 482 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 813,977 7,454 SH DFND 1 0 0 7,454
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 40,158,491 367,752 SH SOLE 0 341,856 0 25,895
XTANT MED HLDGS INC COM NEW Stock 98420P308 220 298 SH SOLE 0 298 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 9,546 206 SH SOLE 0 0 0 206
APOLLO GLOBAL MGMT INC COM Stock 03769M106 616,709 4,347 SH SOLE 0 4,347 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 9 0 SH SOLE 0 0 0 0
SYSCO CORP COM Stock 871829107 30,296 400 SH SOLE 0 400 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,485,224 26,451 SH SOLE 0 26,451 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 1,127,517 5,700 SH DFND 1 0 0 5,700
DICKS SPORTING GOODS INC COM Stock 253393102 2,947,567 14,901 SH SOLE 0 14,567 0 334
GABELLI DIVID & INCOME TR COM CEF 36242H104 26,010 1,000 SH SOLE 0 0 0 1,000
SONY GROUP CORP SPONSORED ADR ADR 835699307 13,015 500 SH SOLE 0 0 0 500
VALLEY NATL BANCORP COM Stock 919794107 13,091 1,466 SH DFND 1 0 0 1,466
VALLEY NATL BANCORP COM Stock 919794107 489,775 54,846 SH SOLE 0 40,606 0 14,240
MATCH GROUP INC NEW COM Stock 57667L107 710 23 SH SOLE 0 0 0 23
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 104 5 SH SOLE 0 5 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 29,249 1,331 SH SOLE 0 0 0 1,330
ISHARES SELECT DIVIDEND ETF ETF 464287168 27,093 204 SH DFND 1 0 0 204
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,147,689 11,061 SH DFND 1 0 0 11,061
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,123,979 30,108 SH SOLE 0 29,473 0 634
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 4,959 35 SH SOLE 1 35 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 106,551 752 SH DFND 1 0 0 752
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 8,013,544 56,557 SH SOLE 0 56,244 0 312
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 4,228,085 34,759 SH SOLE 0 34,759 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 17,004 87 SH SOLE 0 87 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486 782,011 30,667 SH SOLE 0 2,980 0 27,687
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 0 0 SH SOLE 0 0 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 103,802 365 SH SOLE 1 365 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 507,636 1,785 SH DFND 1 0 0 1,785
VANGUARD MID-CAP GROWTH ETF ETF 922908538 3,418,424 12,020 SH SOLE 0 994 0 11,026
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 454,555 17,153 SH SOLE 0 17,153 0 0
TRACTOR SUPPLY CO COM Stock 892356106 2,639 50 SH SOLE 0 0 0 50
VISA INC COM CL A Stock 92826C839 1,621,158 4,566 SH SOLE 0 4,566 0 0
INVESCO KBW BANK ETF ETF 46138E628 1,647 23 SH SOLE 1 23 0 0
INVESCO KBW BANK ETF ETF 46138E628 167,949 2,345 SH DFND 1 0 0 2,345
INVESCO KBW BANK ETF ETF 46138E628 17,996,244 251,274 SH SOLE 0 249,431 0 1,843
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 12,758,998 135,922 SH SOLE 0 135,171 0 751
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 249,246 900 SH DFND 1 0 0 900
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1,484,387 5,360 SH SOLE 0 617 0 4,742
VANGUARD VALUE ETF ETF 922908744 184,693 1,045 SH SOLE 1 1,045 0 0
VANGUARD VALUE ETF ETF 922908744 436,548 2,470 SH DFND 1 0 0 2,470
VANGUARD VALUE ETF ETF 922908744 19,910,064 112,652 SH SOLE 0 102,616 0 10,034
VANGUARD GROWTH ETF ETF 922908736 128,451 293 SH SOLE 0 293 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 183,150 7,188 SH SOLE 0 7,078 0 110
PEMBINA PIPELINE CORP COM Stock 706327103 7,952 212 SH SOLE 0 0 0 212
PHILLIPS 66 COM Stock 718546104 11,930 100 SH SOLE 0 0 0 100
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 30,248 1,500 SH SOLE 0 0 0 1,500
META PLATFORMS INC CL A Stock 30303M102 2,634,243 3,569 SH SOLE 0 3,569 0 0
LPL FINL HLDGS INC COM Stock 50212V100 748,065 1,995 SH SOLE 0 1,995 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 5,065 54 SH SOLE 1 54 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 25,576 273 SH SOLE 0 272 0 0
SERVICENOW INC COM Stock 81762P102 653,859 636 SH SOLE 0 636 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 685,749 3,351 SH SOLE 0 3,351 0 0
TOLL BROTHERS INC COM Stock 889478103 55 0 SH SOLE 0 0 0 0
BROADCOM INC COM Stock 11135F101 20,949 76 SH DFND 0 0 0 76
BROADCOM INC COM Stock 11135F101 2,775,244 10,068 SH DFND 1 0 0 10,068
BROADCOM INC COM Stock 11135F101 36,545,499 132,579 SH SOLE 0 131,746 0 833
D R HORTON INC COM Stock 23331A109 12 0 SH SOLE 0 0 0 0
METLIFE INC COM Stock 59156R108 14,958 186 SH DFND 0 0 0 186
METLIFE INC COM Stock 59156R108 2,555,346 31,775 SH DFND 1 0 0 31,775
METLIFE INC COM Stock 59156R108 20,348,599 253,029 SH SOLE 0 249,844 0 3,185
ISHARES CORE MSCI EAFE ETF ETF 46432F842 4,091 49 SH SOLE 1 49 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 407,967 4,887 SH DFND 1 0 0 4,887
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,574,197 18,857 SH SOLE 0 3,328 0 15,529
KINDER MORGAN INC DEL COM Stock 49456B101 1,369,393 46,578 SH DFND 1 0 0 46,578
KINDER MORGAN INC DEL COM Stock 49456B101 3,231,107 109,902 SH SOLE 0 107,172 0 2,729
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 13,151 44 SH DFND 0 0 0 44
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,463,963 4,898 SH DFND 1 0 0 4,898
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 15,587,494 52,151 SH SOLE 0 51,516 0 635
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,352,946 37,563 SH SOLE 0 37,563 0 0
NVIDIA CORPORATION COM Stock 67066G104 4,594,349 29,080 SH SOLE 0 28,980 0 100
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 43,791 830 SH SOLE 0 830 0 0
EOG RES INC COM Stock 26875P101 333,592 2,789 SH DFND 1 0 0 2,789
EOG RES INC COM Stock 26875P101 2,725,238 22,784 SH SOLE 0 22,336 0 448
ABBVIE INC COM Stock 00287Y109 1,138,407 6,133 SH DFND 1 0 0 6,133
ABBVIE INC COM Stock 00287Y109 3,611,596 19,457 SH SOLE 0 18,733 0 723
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 110,887 1,506 SH SOLE 0 544 0 962
NATIONAL FUEL GAS CO COM Stock 636180101 15,163 179 SH DFND 0 0 0 179
NATIONAL FUEL GAS CO COM Stock 636180101 1,756,801 20,739 SH DFND 1 0 0 20,739
NATIONAL FUEL GAS CO COM Stock 636180101 18,101,016 213,682 SH SOLE 0 211,558 0 2,124
ZOETIS INC CL A Stock 98978V103 42,107 270 SH SOLE 0 270 0 0
QUALCOMM INC COM Stock 747525103 1,032,164 6,481 SH DFND 1 0 0 6,481
QUALCOMM INC COM Stock 747525103 4,571,608 28,705 SH SOLE 0 28,391 0 314
T-MOBILE US INC COM Stock 872590104 13,343 56 SH DFND 0 0 0 56
T-MOBILE US INC COM Stock 872590104 1,770,510 7,431 SH DFND 1 0 0 7,431
T-MOBILE US INC COM Stock 872590104 19,799,668 83,101 SH SOLE 0 82,273 0 828
GENERAL DYNAMICS CORP COM Stock 369550108 1,037,143 3,556 SH DFND 1 0 0 3,556
GENERAL DYNAMICS CORP COM Stock 369550108 3,038,405 10,418 SH SOLE 0 10,204 0 213
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,453,622 2,675 SH SOLE 0 2,675 0 0
MCDONALDS CORP COM Stock 580135101 865,700 2,963 SH DFND 1 0 0 2,963
MCDONALDS CORP COM Stock 580135101 2,799,163 9,581 SH SOLE 0 9,412 0 168
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732 2,947,485 34,898 SH SOLE 0 34,898 0 0
CISCO SYS INC COM Stock 17275R102 16,582 239 SH DFND 0 0 0 239
CISCO SYS INC COM Stock 17275R102 3,501,470 50,468 SH DFND 1 0 0 50,468
CISCO SYS INC COM Stock 17275R102 23,696,005 341,539 SH SOLE 0 336,758 0 4,781
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 118,626 2,396 SH SOLE 1 2,396 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 161,452 3,261 SH DFND 1 0 0 3,261
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,492,830 50,350 SH SOLE 0 50,086 0 264
TAPESTRY INC COM Stock 876030107 17,825 203 SH DFND 0 0 0 203
TAPESTRY INC COM Stock 876030107 2,098,835 23,902 SH DFND 1 0 0 23,902
TAPESTRY INC COM Stock 876030107 21,360,630 243,260 SH SOLE 0 241,272 0 1,987
AB CORE PLUS BOND ETF ETF 00039J855 1,397,368 39,378 SH SOLE 0 39,378 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 54,526 905 SH DFND 1 0 0 905
GLOBAL X DEFENSE TECH ETF ETF 37960A529 5,873,833 97,491 SH SOLE 0 96,917 0 574
CDW CORP COM Stock 12514G108 375,218 2,101 SH SOLE 0 2,101 0 0
AT&T INC COM Stock 00206R102 1,435,424 49,600 SH DFND 1 0 0 49,600
AT&T INC COM Stock 00206R102 3,237,460 111,868 SH SOLE 0 105,353 0 6,514
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 14,076 182 SH SOLE 0 0 0 182
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 38,165 450 SH DFND 1 0 0 450
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5,019,310 59,183 SH SOLE 0 58,810 0 373
SOLVENTUM CORP COM SHS Stock 83444M101 3,792 50 SH SOLE 0 0 0 50
GE VERNOVA INC COM Stock 36828A101 72,494 137 SH SOLE 0 137 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 22,392 255 SH SOLE 0 255 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 59 1 SH SOLE 0 1 0 0
MACQUARIE FOCUSED LARGE GROWTH ETF ETF 555927409 1,950 68 SH SOLE 1 68 0 0
MACQUARIE FOCUSED LARGE GROWTH ETF ETF 555927409 139,643 4,869 SH DFND 1 0 0 4,869
MACQUARIE FOCUSED LARGE GROWTH ETF ETF 555927409 22,285,909 777,054 SH SOLE 0 772,166 0 4,888
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 176,037 810 SH SOLE 0 310 0 500
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 71,105 482 SH SOLE 0 482 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 2,174,402 9,109 SH SOLE 0 9,109 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 4,734,780 43,240 SH SOLE 0 43,240 0 0
NETAPP INC COM Stock 64110D104 1,194,532 11,211 SH DFND 1 0 0 11,211
NETAPP INC COM Stock 64110D104 3,910,871 36,705 SH SOLE 0 36,177 0 527
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 1,051 22 SH SOLE 0 22 0 0
VEEVA SYS INC CL A COM Stock 922475108 5,760 20 SH SOLE 0 0 0 20
ISHARES S&P 500 VALUE ETF ETF 464287408 11,139 57 SH SOLE 0 57 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 279,654 2,540 SH DFND 1 0 0 2,540
ISHARES S&P 500 GROWTH ETF ETF 464287309 413,536 3,756 SH SOLE 1 3,756 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 4,009,165 36,414 SH SOLE 0 4,433 0 31,980
ISHARES CORE S&P 500 ETF ETF 464287200 285,614 460 SH DFND 1 0 0 460
ISHARES CORE S&P 500 ETF ETF 464287200 2,777,372 4,473 SH SOLE 0 671 0 3,802
UBS GROUP AG SHS Stock H42097107 1,353 40 SH SOLE 0 40 0 0
THE CIGNA GROUP COM Stock 125523100 14,876 45 SH DFND 0 0 0 45
THE CIGNA GROUP COM Stock 125523100 1,232,072 3,727 SH DFND 1 0 0 3,727
THE CIGNA GROUP COM Stock 125523100 18,973,654 57,395 SH SOLE 0 56,712 0 683
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1,866,117 76,953 SH SOLE 0 5,977 0 70,976
ROSS STORES INC COM Stock 778296103 14,417 113 SH DFND 0 0 0 113
ROSS STORES INC COM Stock 778296103 1,141,841 8,950 SH DFND 1 0 0 8,950
ROSS STORES INC COM Stock 778296103 15,601,115 122,285 SH SOLE 0 120,932 0 1,352
MASIMO CORP COM Stock 574795100 4,374 26 SH SOLE 0 0 0 26
WELLS FARGO CO NEW COM Stock 949746101 2,083 26 SH SOLE 0 0 0 26
CINTAS CORP COM Stock 172908105 35,659 160 SH SOLE 0 160 0 0
ISHARES MBS ETF ETF 464288588 6,103 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 61,728 2,012 SH DFND 1 0 0 2,012
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 42,222 600 SH SOLE 0 600 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 1,516 20 SH SOLE 0 0 0 20
DARDEN RESTAURANTS INC COM Stock 237194105 16,566 76 SH DFND 0 0 0 76
DARDEN RESTAURANTS INC COM Stock 237194105 2,123,682 9,743 SH DFND 1 0 0 9,743
DARDEN RESTAURANTS INC COM Stock 237194105 18,826,110 86,370 SH SOLE 0 85,344 0 1,026
VANGUARD MID-CAP VALUE ETF ETF 922908512 79,763 485 SH SOLE 1 485 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 346,517 2,107 SH DFND 1 0 0 2,107
VANGUARD MID-CAP VALUE ETF ETF 922908512 2,265,788 13,777 SH SOLE 0 1,438 0 12,339
LOCKHEED MARTIN CORP COM Stock 539830109 816,516 1,763 SH DFND 1 0 0 1,763
LOCKHEED MARTIN CORP COM Stock 539830109 2,759,561 5,958 SH SOLE 0 5,848 0 110
JPMORGAN CHASE & CO. COM Stock 46625H100 1,767,581 6,097 SH DFND 1 0 0 6,097
JPMORGAN CHASE & CO. COM Stock 46625H100 4,525,334 15,609 SH SOLE 0 14,873 0 736
ASPIRE BIOPHARMA HLDGS INC COM Stock 738920107 10,760 40,000 SH SOLE 0 0 0 40,000
CHEVRON CORP NEW COM Stock 166764100 13,460 94 SH DFND 0 0 0 94
CHEVRON CORP NEW COM Stock 166764100 2,118,639 14,796 SH DFND 1 0 0 14,796
CHEVRON CORP NEW COM Stock 166764100 18,367,981 128,277 SH SOLE 0 126,829 0 1,447
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 9,926 95 SH SOLE 0 0 0 95
CONOCOPHILLIPS COM Stock 20825C104 35,896 400 SH SOLE 0 400 0 0
M & T BK CORP COM Stock 55261F104 2,716 14 SH SOLE 0 14 0 0
TJX COS INC NEW COM Stock 872540109 551,383 4,465 SH SOLE 0 4,465 0 0
BANK AMERICA CORP COM Stock 060505104 18,549 392 SH SOLE 0 392 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 216,897 1,598 SH SOLE 1 1,598 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 685,437 5,050 SH DFND 1 0 0 5,050
SPDR S&P DIVIDEND ETF ETF 78464A763 3,211,463 23,661 SH SOLE 0 2,595 0 21,065
WALMART INC COM Stock 931142103 255,108 2,609 SH SOLE 0 2,609 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 317,189 2,663 SH SOLE 0 712 0 1,951
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,721,810 5,841 SH DFND 1 0 0 5,841
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,707,209 12,576 SH SOLE 0 12,207 0 369
ORACLE CORP COM Stock 68389X105 22,738 104 SH DFND 0 0 0 104
ORACLE CORP COM Stock 68389X105 2,992,389 13,687 SH DFND 1 0 0 13,687
ORACLE CORP COM Stock 68389X105 29,516,181 135,005 SH SOLE 0 133,972 0 1,033
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 58,116 1,175 SH SOLE 1 1,175 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 143,879 2,909 SH DFND 1 0 0 2,909
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,287,586 26,033 SH SOLE 0 4,526 0 21,506
TARGET CORP COM Stock 87612E106 12,627 128 SH DFND 0 0 0 128
TARGET CORP COM Stock 87612E106 208,250 2,111 SH DFND 1 0 0 2,111
TARGET CORP COM Stock 87612E106 8,765,926 88,859 SH SOLE 0 87,964 0 894
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 56 0 SH SOLE 0 0 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 14,797 111 SH DFND 1 0 0 111
PFIZER INC COM Stock 717081103 13,550 559 SH DFND 0 0 0 559
PFIZER INC COM Stock 717081103 2,214,300 91,349 SH DFND 1 0 0 91,349
PFIZER INC COM Stock 717081103 17,323,216 714,654 SH SOLE 0 707,522 0 7,132
MORGAN STANLEY COM NEW Stock 617446448 18,453 131 SH DFND 0 0 0 131
MORGAN STANLEY COM NEW Stock 617446448 3,502,484 24,865 SH DFND 1 0 0 24,865
MORGAN STANLEY COM NEW Stock 617446448 24,425,159 173,400 SH SOLE 0 171,517 0 1,883
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 39,005 771 SH DFND 1 0 0 771
3M CO COM Stock 88579Y101 30,448 200 SH SOLE 0 0 0 200
KLA CORP COM NEW Stock 482480100 716,592 800 SH SOLE 0 800 0 0
HP INC COM Stock 40434L105 394,295 16,120 SH DFND 1 0 0 16,120
HP INC COM Stock 40434L105 2,193,037 89,658 SH SOLE 0 88,156 0 1,502
GILEAD SCIENCES INC COM Stock 375558103 1,208,705 10,902 SH DFND 1 0 0 10,902
GILEAD SCIENCES INC COM Stock 375558103 3,093,938 27,906 SH SOLE 0 27,253 0 653
CATERPILLAR INC COM Stock 149123101 1,295,069 3,336 SH DFND 1 0 0 3,336
CATERPILLAR INC COM Stock 149123101 3,561,217 9,173 SH SOLE 0 9,005 0 168
BAKER HUGHES COMPANY CL A Stock 05722G100 5,559 145 SH SOLE 0 145 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 3,523,725 43,289 SH SOLE 0 43,289 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 725,170 4,088 SH SOLE 0 2,308 0 1,780
AMERICAN EXPRESS CO COM Stock 025816109 9,569 30 SH SOLE 0 30 0 0
AMGEN INC COM Stock 031162100 12,564 45 SH DFND 0 0 0 45
AMGEN INC COM Stock 031162100 2,622,340 9,392 SH DFND 1 0 0 9,392
AMGEN INC COM Stock 031162100 20,529,326 73,526 SH SOLE 0 72,769 0 757
APPLIED MATLS INC COM Stock 038222105 590,738 3,227 SH SOLE 0 3,226 0 0
TRANSDIGM GROUP INC COM Stock 893641100 558,075 367 SH SOLE 0 367 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 357,263 14,612 SH SOLE 0 3,521 0 11,091
JD.COM INC SPON ADS CL A ADR 47215P106 1,436 44 SH SOLE 0 0 0 44
ARISTA NETWORKS INC COM SHS Stock 040413205 1,696,095 16,578 SH SOLE 0 16,578 0 0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 15 0 SH SOLE 0 0 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1,761 14 SH SOLE 1 14 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 10,689 85 SH SOLE 0 84 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 22,644 180 SH DFND 1 0 0 180
MERCADOLIBRE INC COM Stock 58733R102 10,455 4 SH SOLE 0 0 0 4
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 50,144 245 SH SOLE 0 0 0 245
FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303 1,011,491 18,043 SH DFND 1 0 0 18,043
FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303 2,821,556 50,331 SH SOLE 0 49,282 0 1,049
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 7,539 76 SH DFND 1 0 0 76
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 59,095 596 SH SOLE 0 595 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 87,891 886 SH SOLE 1 886 0 0
EATON CORP PLC SHS Stock G29183103 108,525 304 SH SOLE 0 100 0 204
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 63,574 639 SH DFND 1 0 0 639
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 73,026 734 SH SOLE 1 734 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 339,360 3,411 SH SOLE 0 970 0 2,441
CITIZENS FINL GROUP INC COM Stock 174610105 18,258 408 SH DFND 0 0 0 408
CITIZENS FINL GROUP INC COM Stock 174610105 1,973,296 44,096 SH DFND 1 0 0 44,096
CITIZENS FINL GROUP INC COM Stock 174610105 20,758,057 463,867 SH SOLE 0 458,928 0 4,939
AMPLIFY CYBERSECURITY ETF ETF 032108664 3,679,794 42,605 SH SOLE 0 42,605 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 27,624 351 SH SOLE 1 351 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 2,900,489 36,855 SH SOLE 0 36,542 0 313
FIDELITY TOTAL BOND ETF ETF 316188309 28,960 633 SH DFND 1 0 0 633
FIDELITY TOTAL BOND ETF ETF 316188309 1,071,465 23,420 SH SOLE 0 23,420 0 0
SYNOPSYS INC COM Stock 871607107 1,498,564 2,923 SH SOLE 0 2,923 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 3,015 31 SH SOLE 1 31 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 53,596 551 SH DFND 1 0 0 551
PNC FINL SVCS GROUP INC COM Stock 693475105 1,194,207 6,406 SH DFND 1 0 0 6,406
PNC FINL SVCS GROUP INC COM Stock 693475105 3,354,371 17,994 SH SOLE 0 17,624 0 369
REALTY INCOME CORP COM REIT 756109104 959,783 16,660 SH DFND 1 0 0 16,660
REALTY INCOME CORP COM REIT 756109104 2,772,824 48,131 SH SOLE 0 47,116 0 1,014
ALTRIA GROUP INC COM Stock 02209S103 23,862 407 SH SOLE 0 0 0 407
EXXON MOBIL CORP COM Stock 30231G102 1,036,713 9,617 SH DFND 1 0 0 9,617
EXXON MOBIL CORP COM Stock 30231G102 2,821,783 26,176 SH SOLE 0 24,844 0 1,332
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,808 9 SH SOLE 0 0 0 9
VANGUARD MEGA CAP VALUE ETF ETF 921910840 11,414 87 SH SOLE 0 87 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 1,066,229 11,049 SH DFND 1 0 0 11,049
PRICE T ROWE GROUP INC COM Stock 74144T108 3,088,869 32,009 SH SOLE 0 31,359 0 650
TRAVELERS COMPANIES INC COM Stock 89417E109 1,241,386 4,640 SH DFND 1 0 0 4,640
TRAVELERS COMPANIES INC COM Stock 89417E109 3,136,846 11,725 SH SOLE 0 11,497 0 227
LOWES COS INC COM Stock 548661107 19,968 90 SH SOLE 0 90 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 37 1 SH SOLE 0 0 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 58,986 900 SH SOLE 0 0 0 900
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 51,101 4,379 SH SOLE 0 0 0 4,378
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 248,003 2,150 SH SOLE 0 0 0 2,150
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 18,455 226 SH SOLE 0 226 0 0
CHEMOURS CO COM Stock 163851108 229 20 SH SOLE 0 0 0 20
PAYPAL HLDGS INC COM Stock 70450Y103 16,053 216 SH DFND 0 0 0 216
PAYPAL HLDGS INC COM Stock 70450Y103 1,662,464 22,369 SH DFND 1 0 0 22,369
PAYPAL HLDGS INC COM Stock 70450Y103 15,245,336 205,131 SH SOLE 0 203,280 0 1,851
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 71,627 1,769 SH SOLE 0 1,769 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 11,277 230 SH SOLE 0 0 0 230
APPLE INC COM Stock 037833100 13,541 66 SH DFND 0 0 0 66
APPLE INC COM Stock 037833100 2,856,992 13,925 SH DFND 1 0 0 13,925
APPLE INC COM Stock 037833100 36,459,472 177,704 SH SOLE 0 171,530 0 6,173
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 123,322 1,016 SH DFND 1 0 0 1,016
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 1,714,543 14,125 SH SOLE 0 2,551 0 11,574
GSK PLC SPONSORED ADR ADR 37733W204 57,907 1,508 SH SOLE 0 1,508 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 2,062,935 81,928 SH SOLE 0 5,653 0 76,274
ABBOTT LABS COM Stock 002824100 61,205 450 SH DFND 1 0 0 450
DISNEY WALT CO COM Stock 254687106 40,303 325 SH SOLE 0 25 0 300
BOOKING HOLDINGS INC COM Stock 09857L108 156,309 27 SH SOLE 0 27 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12,042 62 SH SOLE 0 14 0 48