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 28,601 120 SH DFND 1 0 0 120
AMAZON COM INC COM Stock 023135106 5,849,340 24,542 SH SOLE 0 20,790 0 3,752
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838 10,076 200 SH SOLE 0 0 0 200
PRUDENTIAL FINL INC COM Stock 744320102 1,079 10 SH SOLE 1 10 0 0
PRUDENTIAL FINL INC COM Stock 744320102 955,828 8,856 SH DFND 1 0 0 8,856
PRUDENTIAL FINL INC COM Stock 744320102 2,896,944 26,841 SH SOLE 0 25,968 0 872
INVESCO QQQ TRUST SERIES I ETF 46090E103 649,505 882 SH SOLE 0 657 0 225
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 613,284 3,219 SH SOLE 0 2,249 0 970
STARBUCKS CORP COM Stock 855244109 1,384,368 13,547 SH DFND 1 0 0 13,547
STARBUCKS CORP COM Stock 855244109 3,857,560 37,749 SH SOLE 0 37,153 0 595
SEMPRA COM Stock 816851109 100,498 1,084 SH SOLE 0 0 0 1,084
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Stock Y62267409 65,165 930 SH SOLE 1 930 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 1,156,611 14,251 SH DFND 1 0 0 14,251
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 3,619,708 44,600 SH SOLE 0 43,549 0 1,050
BLOCK INC CL A Stock 852234103 76,000 1,000 SH SOLE 0 1,000 0 0
HUBBELL INC COM Stock 443510607 12,034 23 SH SOLE 1 23 0 0
HUBBELL INC COM Stock 443510607 2,434,973 4,654 SH DFND 1 0 0 4,654
HUBBELL INC COM Stock 443510607 25,608,987 48,947 SH SOLE 0 48,242 0 704
VIKING THERAPEUTICS INC COM Stock 92686J106 224,854 5,764 SH SOLE 0 5,764 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 56 1 SH SOLE 0 1 0 0
JOHNSON & JOHNSON COM Stock 478160104 742,634 2,924 SH SOLE 0 2,274 0 650
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 29 1 SH SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 36,670 38 SH SOLE 1 38 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 5,538,135 5,739 SH DFND 1 0 0 5,739
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 50,031,250 51,846 SH SOLE 0 51,140 0 705
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 40,704 110 SH SOLE 0 0 0 110
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF ETF 46138E719 11,998 656 SH DFND 1 0 0 656
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF ETF 46138E719 764,065 41,775 SH SOLE 0 41,775 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 187,094 200 SH DFND 1 0 0 200
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 753,989 806 SH SOLE 0 798 0 8
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 160 17 SH SOLE 0 17 0 0
HCA HEALTHCARE INC COM Stock 40412C101 618,366 1,586 SH SOLE 0 1,564 0 22
YUM BRANDS INC COM Stock 988498101 12,789 80 SH SOLE 0 80 0 0
F5 INC COM Stock 315616102 5,823 14 SH SOLE 0 14 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 16,335 371 SH SOLE 0 371 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,240,428 8,459 SH DFND 1 0 0 8,459
PROCTER & GAMBLE CO COM Stock 742718109 3,416,177 23,296 SH SOLE 0 22,174 0 1,122
COCA COLA CO COM Stock 191216100 1,398,413 17,207 SH DFND 1 0 0 17,207
COCA COLA CO COM Stock 191216100 3,791,344 46,651 SH SOLE 0 45,963 0 688
ISHARES U.S. ENERGY ETF ETF 464287796 7,866 139 SH SOLE 0 139 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 23,896 492 SH SOLE 0 492 0 0
TRUIST FINL CORP COM Stock 89832Q109 30,839 619 SH SOLE 0 619 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 54,005 350 SH SOLE 0 350 0 0
INTEL CORP COM Stock 458140100 41,889 300 SH SOLE 0 0 0 300
INTEL CORP COM Stock 458140100 893,632 6,400 SH DFND 1 0 0 6,400
MODINE MFG CO COM Stock 607828100 25,634 96 SH SOLE 0 96 0 0
STATE STR CORP COM Stock 857477103 1,802,678 10,629 SH DFND 1 0 0 10,629
STATE STR CORP COM Stock 857477103 4,922,331 29,023 SH SOLE 0 28,562 0 461
MEDTRONIC PLC SHS Stock G5960L103 1,097,410 14,028 SH DFND 1 0 0 14,028
MEDTRONIC PLC SHS Stock G5960L103 3,014,515 38,534 SH SOLE 0 37,895 0 639
NETFLIX INC. COM Stock 64110L106 647,527 9,069 SH SOLE 0 8,953 0 116
MERCK & CO INC COM Stock 58933Y105 1,636,833 12,738 SH DFND 1 0 0 12,738
MERCK & CO INC COM Stock 58933Y105 4,798,260 37,341 SH SOLE 0 36,589 0 751
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 12,031 113 SH SOLE 0 0 0 113
STATE STREET SPDR S&P 500 ETF ETF 78462F103 126,204 169 SH SOLE 1 169 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 498,096 667 SH SOLE 0 158 0 508
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,819,132 2,436 SH DFND 1 0 0 2,436
FIDELITY HIGH DIVIDEND ETF ETF 316092840 196,191 3,254 SH SOLE 0 3,254 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 134,563 262 SH SOLE 0 262 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 14,335 53 SH SOLE 0 53 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 12 0 SH SOLE 0 0 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 2,673 10 SH SOLE 0 10 0 0
ALLSTATE CORP COM Stock 020002101 67,337 283 SH SOLE 0 0 0 283
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 9,391 420 SH SOLE 0 420 0 0
ISHARES TIPS BOND ETF ETF 464287176 98 1 SH SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 11,425 23 SH SOLE 1 23 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,814,555 3,653 SH DFND 1 0 0 3,653
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 23,670,675 47,653 SH SOLE 0 47,034 0 619
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 915,500 23,638 SH DFND 1 0 0 23,638
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2,632,672 67,975 SH SOLE 0 67,001 0 974
CORNING INC COM Stock 219350105 24,777 97 SH SOLE 1 97 0 0
CORNING INC COM Stock 219350105 4,213,573 16,496 SH DFND 1 0 0 16,496
CORNING INC COM Stock 219350105 40,459,361 158,397 SH SOLE 0 156,310 0 2,087
BANK OF NY MELLON CORP COM Stock 064058100 98,335 680 SH DFND 1 0 0 680
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 62,788 2,305 SH DFND 1 0 0 2,305
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 759,342 27,876 SH SOLE 0 27,876 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 14,057 332 SH SOLE 1 332 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,710,268 64,012 SH DFND 1 0 0 64,012
VERIZON COMMUNICATIONS INC COM Stock 92343V104 22,646,776 534,879 SH SOLE 0 526,020 0 8,858
MARVELL TECHNOLOGY INC COM Stock 573874104 1,468,896 4,931 SH SOLE 0 4,871 0 60
CACI INTL INC CL A Stock 127190304 7,412 16 SH SOLE 1 16 0 0
CACI INTL INC CL A Stock 127190304 1,578,790 3,408 SH DFND 1 0 0 3,408
CACI INTL INC CL A Stock 127190304 18,310,352 39,525 SH SOLE 0 38,976 0 549
SHERWIN WILLIAMS CO COM Stock 824348106 684,164 1,987 SH SOLE 0 1,960 0 27
PEPSICO INC COM Stock 713448108 1,087,127 8,029 SH DFND 1 0 0 8,029
PEPSICO INC COM Stock 713448108 3,187,574 23,542 SH SOLE 0 23,263 0 278
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 238,007 2,905 SH DFND 1 0 0 2,905
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 14,697,171 179,387 SH SOLE 0 178,019 0 1,367
RAMACO RES INC COM CL A Stock 75134P600 7,938 600 SH SOLE 0 0 0 600
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 9,948,171 168,842 SH SOLE 0 168,411 0 431
KIMBERLY-CLARK CORP COM Stock 494368103 1,352,257 12,319 SH DFND 1 0 0 12,319
KIMBERLY-CLARK CORP COM Stock 494368103 3,775,210 34,392 SH SOLE 0 33,830 0 562
HONEYWELL INTL INC COM Stock 438516205 5,933 27 SH SOLE 1 26 0 0
HONEYWELL INTL INC COM Stock 438516205 1,493,525 6,671 SH DFND 1 0 0 6,670
HONEYWELL INTL INC COM Stock 438516205 11,845,653 52,906 SH SOLE 0 52,073 0 833
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 908,155 1,849 SH SOLE 0 1,825 0 24
FORD MTR CO COM Stock 345370860 4,746 341 SH SOLE 0 91 0 250
US BANCORP COM NEW Stock 902973304 1,488,981 24,652 SH DFND 1 0 0 24,652
US BANCORP COM NEW Stock 902973304 4,070,782 67,397 SH SOLE 0 66,195 0 1,202
BP PLC SPONSORED ADR ADR 055622104 1,182 32 SH SOLE 1 32 0 0
HOME DEPOT INC COM Stock 437076102 1,165,607 3,305 SH DFND 1 0 0 3,305
HOME DEPOT INC COM Stock 437076102 3,092,070 8,767 SH SOLE 0 8,615 0 152
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 468 14 SH SOLE 0 14 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 12,957 791 SH SOLE 1 791 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 371,973 22,709 SH DFND 1 0 0 22,709
STARWOOD PPTY TR INC COM REIT 85571B105 17,609,384 1,075,054 SH SOLE 0 1,058,375 0 16,678
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,305,629 5,830 SH DFND 1 0 0 5,830
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4,178,011 18,656 SH SOLE 0 18,357 0 299
BRIGHTHOUSE FINL INC COM Stock 10922N103 443 7 SH SOLE 0 7 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 1,899 14 SH SOLE 0 0 0 14
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 13,936 63 SH SOLE 0 0 0 63
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 254,808 1,606 SH SOLE 0 1,606 0 0
SPDR GOLD SHARES ETF 78463V107 8,473 23 SH SOLE 1 23 0 0
SPDR GOLD SHARES ETF 78463V107 14,735 40 SH SOLE 0 0 0 40
SPDR GOLD SHARES ETF 78463V107 54,520 148 SH DFND 1 0 0 148
VICI PPTYS INC COM REIT 925652109 1,177,174 44,338 SH DFND 1 0 0 44,338
VICI PPTYS INC COM REIT 925652109 2,937,813 110,652 SH SOLE 0 109,085 0 1,567
CENCORA INC COM Stock 03073E105 7,640 27 SH SOLE 1 27 0 0
CENCORA INC COM Stock 03073E105 1,937,847 6,848 SH DFND 1 0 0 6,848
CENCORA INC COM Stock 03073E105 20,970,226 74,105 SH SOLE 0 73,031 0 1,073
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 7,121 52 SH SOLE 0 52 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 821,509 6,616 SH SOLE 0 6,616 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 27,995 337 SH SOLE 0 337 0 0
FORTINET INC COM Stock 34959E109 1,194,549 7,776 SH SOLE 0 7,691 0 85
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 14,514 287 SH SOLE 1 287 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 448,151 8,862 SH DFND 1 0 0 8,862
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,163,367 42,780 SH SOLE 0 6,270 0 36,509
GALLAGHER ARTHUR J & CO COM Stock 363576109 39,945 174 SH SOLE 0 174 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 10,287 304 SH SOLE 0 0 0 304
MSC INDL DIRECT INC CL A Stock 553530106 43,298 364 SH SOLE 0 364 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1,669,117 68,915 SH SOLE 0 6,550 0 62,364
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,865 79 SH SOLE 0 79 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 611,410 6,869 SH SOLE 0 6,706 0 163
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,351,073 17,096 SH SOLE 0 2,667 0 14,428
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 568,240 6,875 SH SOLE 0 2,057 0 4,818
ALPHABET INC CAP STK CL A Stock 02079K305 82,552 231 SH SOLE 1 231 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,659,548 7,442 SH DFND 1 0 0 7,442
ALPHABET INC CAP STK CL A Stock 02079K305 31,877,414 89,200 SH SOLE 0 86,676 0 2,524
PROGRESSIVE CORP COM Stock 743315103 9,830 45 SH SOLE 1 45 0 0
PROGRESSIVE CORP COM Stock 743315103 1,945,734 8,907 SH DFND 1 0 0 8,907
PROGRESSIVE CORP COM Stock 743315103 20,909,802 95,719 SH SOLE 0 94,075 0 1,643
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 132 7 SH SOLE 0 7 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 697,490 7,574 SH SOLE 0 7,474 0 100
ZSCALER INC COM Stock 98980G102 37 0 SH SOLE 0 0 0 0
EASTMAN CHEM CO COM Stock 277432100 1,082,598 16,163 SH DFND 1 0 0 16,163
EASTMAN CHEM CO COM Stock 277432100 3,052,948 45,580 SH SOLE 0 44,851 0 729
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 32,334 300 SH DFND 1 0 0 300
INTUIT COM Stock 461202103 6,264 24 SH SOLE 0 24 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 13,909 100 SH SOLE 0 100 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106 8,515 500 SH SOLE 1 500 0 0
CSX CORP COM Stock 126408103 35,648 750 SH SOLE 0 750 0 0
CSX CORP COM Stock 126408103 42,777 900 SH DFND 1 0 0 900
COMCAST CORP NEW CL A Stock 20030N101 1,067,557 43,485 SH DFND 1 0 0 43,485
COMCAST CORP NEW CL A Stock 20030N101 2,691,809 109,646 SH SOLE 0 107,903 0 1,743
MICROSOFT CORP COM Stock 594918104 7,833 21 SH SOLE 1 21 0 0
MICROSOFT CORP COM Stock 594918104 1,768,861 4,742 SH DFND 1 0 0 4,742
MICROSOFT CORP COM Stock 594918104 26,289,614 70,478 SH SOLE 0 68,647 0 1,830
SS&C TECH HLDGS COM Stock 78467J100 7,384 119 SH SOLE 1 119 0 0
SS&C TECH HLDGS COM Stock 78467J100 740,939 11,941 SH DFND 1 0 0 11,941
SS&C TECH HLDGS COM Stock 78467J100 15,013,085 241,951 SH SOLE 0 238,284 0 3,667
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 12,877 483 SH SOLE 1 483 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1,041,740 39,075 SH SOLE 0 38,321 0 754
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 77,669 725 SH SOLE 0 725 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 4,877 149 SH SOLE 1 149 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 1,845,186 56,376 SH DFND 1 0 0 56,376
KEURIG DR PEPPER INC COM Stock 49271V100 21,215,893 648,209 SH SOLE 0 637,804 0 10,405
NEXTERA ENERGY INC COM Stock 65339F101 14,043 160 SH SOLE 0 160 0 0
NIO INC SPON ADS ADR 62914V106 4,144 819 SH SOLE 0 819 0 0
NIO INC SPON ADS ADR 62914V106 5,060 1,000 SH SOLE 1 1,000 0 0
BOEING CO COM Stock 097023105 27,059 125 SH SOLE 0 125 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 7,735 96 SH SOLE 0 0 0 96
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 546,559 9,391 SH SOLE 0 2,688 0 6,703
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1,170,567 46,359 SH SOLE 0 4,598 0 41,761
TESLA INC COM Stock 88160R101 7,150 17 SH SOLE 0 17 0 0
MSCI INC COM Stock 55354G100 672,608 1,201 SH SOLE 0 1,185 0 16
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 895,216 2,709 SH SOLE 0 2,677 0 32
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 11,969 237 SH SOLE 0 0 0 237
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 234,651 4,377 SH SOLE 0 3,667 0 710
DELL TECHNOLOGIES INC CL C Stock 24703L202 32,791 76 SH SOLE 1 76 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 4,569,161 10,590 SH DFND 1 0 0 10,590
DELL TECHNOLOGIES INC CL C Stock 24703L202 40,485,758 93,834 SH SOLE 0 92,776 0 1,058
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 0 0 SH SOLE 0 0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 68,844 576 SH SOLE 1 576 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 486,281 4,069 SH SOLE 0 1,948 0 2,120
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 980,064 8,200 SH DFND 1 0 0 8,200
ASSURANT INC COM Stock 04621X108 11,815 44 SH SOLE 1 44 0 0
ASSURANT INC COM Stock 04621X108 2,442,817 9,097 SH DFND 1 0 0 9,097
ASSURANT INC COM Stock 04621X108 23,943,243 89,164 SH SOLE 0 87,945 0 1,219
AMPHENOL CORP CL A Stock 032095101 3,666,574 20,795 SH SOLE 0 20,662 0 133
AMDOCS LTD SHS Stock G02602103 1,095,758 21,681 SH DFND 1 0 0 21,681
AMDOCS LTD SHS Stock G02602103 2,086,124 41,277 SH SOLE 0 40,627 0 649
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 566,477 8,634 SH DFND 1 0 0 8,634
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 40,003,598 609,718 SH SOLE 0 602,735 0 6,983
DOW HLDGS INC COM Stock 260557103 1,176 43 SH SOLE 0 0 0 43
VANGUARD S&P 500 ETF ETF 922908363 12,363 18 SH SOLE 1 18 0 0
VANGUARD S&P 500 ETF ETF 922908363 63,187 92 SH DFND 1 0 0 92
VANGUARD S&P 500 ETF ETF 922908363 1,434,729 2,089 SH SOLE 0 1,703 0 385
ASTRAZENECA PLC ORD ADR G0593M107 70,918 374 SH SOLE 0 374 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 174,078 3,054 SH DFND 1 0 0 3,054
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 10,639,802 186,663 SH SOLE 0 185,684 0 979
UBER TECHNOLOGIES INC COM Stock 90353T100 144,320 2,000 SH SOLE 0 2,000 0 0
CORTEVA INC COM Stock 22052L104 3,642 43 SH SOLE 0 0 0 43
HUNTINGTON BANCSHARES INC COM Stock 446150104 11,613 655 SH SOLE 0 655 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 48,937 230 SH SOLE 0 230 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 227,877 1,071 SH DFND 1 0 0 1,071
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 68,521 628 SH DFND 1 0 0 628
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 819,771 7,513 SH SOLE 0 361 0 7,152
ELI LILLY & CO COM Stock 532457108 4,072,065 3,395 SH SOLE 0 3,377 0 18
HASBRO INC COM Stock 418056107 10,241 124 SH SOLE 1 124 0 0
HASBRO INC COM Stock 418056107 3,058,060 37,027 SH DFND 1 0 0 37,027
HASBRO INC COM Stock 418056107 23,956,111 290,061 SH SOLE 0 285,880 0 4,180
SCHWAB U.S. MID-CAP ETF ETF 808524508 12,536 340 SH SOLE 0 0 0 340
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 888,567 38,366 SH SOLE 0 4,493 0 33,873
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 13,420 105 SH SOLE 1 105 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1,086,768 8,503 SH DFND 1 0 0 8,503
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 63,749,293 498,782 SH SOLE 0 472,566 0 26,214
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 2,020 19 SH SOLE 0 19 0 0
XTANT MED HLDGS INC COM NEW Stock 98420P308 125 298 SH SOLE 0 298 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 10,205 218 SH SOLE 0 12 0 206
ISHARES RUSSELL 2000 ETF ETF 464287655 24,787 83 SH SOLE 0 82 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 1,042 200 SH SOLE 1 200 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 557,832 4,715 SH SOLE 0 4,659 0 56
VERTIV HOLDINGS CO COM CL A Stock 92537N108 3,110,478 9,290 SH SOLE 0 9,213 0 77
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 21,645 171 SH SOLE 0 171 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 11,543 10 SH SOLE 0 10 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 213,544 185 SH DFND 1 0 0 185
SYSCO CORP COM Stock 871829107 16,716 200 SH SOLE 0 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 452,853 905 SH SOLE 0 905 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 1,353,375 5,967 SH DFND 1 0 0 5,967
DICKS SPORTING GOODS INC COM Stock 253393102 3,663,662 16,153 SH SOLE 0 15,881 0 272
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 1,670,238 18,312 SH SOLE 0 18,312 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 29,400 1,000 SH SOLE 0 0 0 1,000
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 7,852 78 SH SOLE 0 78 0 0
VALLEY NATL BANCORP COM Stock 919794107 21,477 1,466 SH DFND 1 0 0 1,466
VALLEY NATL BANCORP COM Stock 919794107 259,665 17,725 SH SOLE 0 4,368 0 13,356
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 343,169 15,742 SH SOLE 0 2,345 0 13,396
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,342,243 9,811 SH DFND 1 0 0 9,811
AMERICAN ELEC PWR CO INC COM Stock 025537101 4,174,995 30,517 SH SOLE 0 29,994 0 522
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 178,770 1,012 SH DFND 1 0 0 1,012
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 12,826,584 72,610 SH SOLE 0 72,087 0 523
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 4,443,037 33,019 SH SOLE 0 33,019 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 21,521 89 SH SOLE 0 88 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486 621,506 24,268 SH SOLE 0 3,380 0 20,888
JANUS HENDERSON AAA CLO ETF ETF 47103U845 9,139 181 SH SOLE 0 181 0 0
CMB.TECH NV SHS Stock B38564108 36,181 2,565 SH SOLE 1 2,565 0 0
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BRISTOL-MYERS SQUIBB CO COM Stock 110122108 115,240 2,000 SH SOLE 0 2,000 0 0
REALTY INCOME CORP COM REIT 756109104 1,213,611 19,587 SH DFND 1 0 0 19,587
REALTY INCOME CORP COM REIT 756109104 3,600,802 58,115 SH SOLE 0 57,300 0 814
ALTRIA GROUP INC COM Stock 02209S103 51,660 718 SH SOLE 0 311 0 407
CITIGROUP INC COM NEW Stock 172967424 56,264 402 SH SOLE 1 402 0 0
CITIGROUP INC COM NEW Stock 172967424 108,609 776 SH DFND 1 0 0 776
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 13,672 100 SH SOLE 1 100 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,280,930 9,369 SH DFND 1 0 0 9,369
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 3,766,922 27,552 SH SOLE 0 26,326 0 1,226
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,823,369 4,387 SH DFND 1 0 0 4,387
UNITEDHEALTH GROUP INC COM Stock 91324P102 5,187,478 12,481 SH SOLE 0 12,283 0 198
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETF 921910840 14,220 87 SH SOLE 0 87 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 1,329,491 11,694 SH DFND 1 0 0 11,694
PRICE T ROWE GROUP INC COM Stock 74144T108 3,942,656 34,679 SH SOLE 0 34,150 0 529
TRAVELERS COMPANIES INC COM Stock 89417E109 1,575,993 4,774 SH DFND 1 0 0 4,774
TRAVELERS COMPANIES INC COM Stock 89417E109 4,098,365 12,415 SH SOLE 0 12,233 0 181
LOWES COS INC COM Stock 548661107 85,991 390 SH SOLE 0 390 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 67 1 SH SOLE 0 0 0 0
ISHARES MSCI ACWI ETF ETF 464288257 5,808 37 SH SOLE 0 37 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 89,109 900 SH SOLE 0 0 0 900
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 78,859 4,691 SH SOLE 0 0 0 4,691
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 20,494 452 SH SOLE 0 452 0 0
CHEMOURS CO COM Stock 163851108 410 20 SH SOLE 0 0 0 20
SCHWAB CHARLES CORP COM Stock 808513105 46,135 500 SH SOLE 0 500 0 0
BAIDU INC SPON ADR REP A ADR 056752108 24,001 210 SH SOLE 1 210 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 68,530 1,360 SH SOLE 0 1,360 0 0
BLACKROCK INC COM Stock 09290D101 7,692 8 SH SOLE 0 8 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 492 31 SH SOLE 0 31 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 11,633 230 SH SOLE 0 0 0 230
APPLE INC COM Stock 037833100 10,417 36 SH SOLE 1 36 0 0
APPLE INC COM Stock 037833100 3,553,920 12,282 SH DFND 1 0 0 12,282
APPLE INC COM Stock 037833100 49,822,958 172,183 SH SOLE 0 166,180 0 6,003
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 75,769 534 SH DFND 1 0 0 534
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 1,721,936 12,136 SH SOLE 0 2,064 0 10,071
GSK PLC SPONSORED ADR ADR 37733W204 79,049 1,508 SH SOLE 0 1,508 0 0
ABBOTT LABORATORIES COM Stock 002824100 17,422 192 SH SOLE 0 192 0 0
ABBOTT LABORATORIES COM Stock 002824100 64,425 710 SH DFND 1 0 0 710
DISNEY WALT CO COM Stock 254687106 40,906 425 SH SOLE 0 425 0 0
CSW INDUSTRIALS INC COM Stock 126402106 27,830 100 SH DFND 1 0 0 100
BOOKING HOLDINGS INC COM Stock 09857L108 164,872 925 SH SOLE 0 925 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 275 3 SH SOLE 0 3 0 0