Director, Business Development

0000924166-24-000002.txt : 20240207 0000924166-24-000002.hdr.sgml : 20240207 20240207155231 ACCESSION NUMBER: 0000924166-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALLEY WEALTH MANAGERS, INC. CENTRAL INDEX KEY: 0000924166 ORGANIZATION NAME: IRS NUMBER: 223737470 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04334 FILM NUMBER: 24604162 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000924166 XXXXXXXX 12-31-2023 12-31-2023 VALLEY WEALTH MANAGERS, INC.

80 EAST RIDGEWOOD AVENUE SUITE 3 PARAMUS NJ 07652

13F COMBINATION REPORT 028-04334 000108879 801-25461 028-22712 Valley National Bank N George R. Kress Director, Business Development 973-808-4144 George R. Kress Paramus NJ 02-07-2024 1 480 1282379182 false 1 028-22712 Valley National Bank INFORMATION TABLE 2 13f-4Q23.xml AMAZON COM INC COM Stock 023135106 18233 120 SH DFND 1 0 0 120 AMAZON COM INC COM Stock 023135106 1910038 12571 SH SOLE 0 8771 0 3800 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 42292 846 SH SOLE 0 646 0 200 PRUDENTIAL FINL INC COM Stock 744320102 1023618 9870 SH DFND 1 0 0 9870 PRUDENTIAL FINL INC COM Stock 744320102 3025849 29176 SH SOLE 0 28277 0 899 ULTA BEAUTY INC COM Stock 90384S303 280274 572 SH SOLE 0 572 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 4 1 SH SOLE 0 0 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 602404 1471 SH SOLE 0 1026 0 445 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1307517 6793 SH SOLE 0 5633 0 1160 SEMPRA COM Stock 816851109 81007 1084 SH SOLE 0 0 0 1084 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 769022 12576 SH DFND 1 0 0 12576 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 3126937 51136 SH SOLE 0 49932 0 1203 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 248118 9677 SH SOLE 0 9677 0 0 ELEVANCE HEALTH INC COM Stock 036752103 1912176 4055 SH DFND 1 0 0 4055 ELEVANCE HEALTH INC COM Stock 036752103 17725962 37590 SH SOLE 0 37056 0 534 AZENTA INC COM Stock 114340102 8143 125 SH SOLE 0 125 0 0 HUBBELL INC COM Stock 443510607 2390992 7269 SH DFND 1 0 0 7269 HUBBELL INC COM Stock 443510607 19745461 60029 SH SOLE 0 59759 0 270 JOHNSON & JOHNSON COM Stock 478160104 2258310 14408 SH DFND 1 0 0 14408 JOHNSON & JOHNSON COM Stock 478160104 16442548 104903 SH SOLE 0 102964 0 1939 LKQ CORP COM Stock 501889208 1697692 35524 SH DFND 1 0 0 35524 LKQ CORP COM Stock 501889208 12984706 271703 SH SOLE 0 270651 0 1052 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 8303 35 SH DFND 1 0 0 35 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 26094 110 SH SOLE 0 0 0 110 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 737673 40688 SH SOLE 0 40688 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 132016 200 SH DFND 1 0 0 200 COSTCO WHSL CORP NEW COM Stock 22160K105 504486 764 SH SOLE 0 764 0 0 HCA HEALTHCARE INC COM Stock 40412C101 265537 981 SH SOLE 0 981 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 2914745 22759 SH SOLE 0 22759 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 7 0 SH SOLE 0 0 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 98352 2058 SH SOLE 0 2058 0 0 SHELL PLC SPON ADS ADR 780259305 18 0 SH SOLE 0 0 0 0 YUM BRANDS INC COM Stock 988498101 10453 80 SH SOLE 0 80 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 28723 717 SH SOLE 0 717 0 0 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 1583508 74378 SH DFND 1 0 0 74378 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 13608334 639189 SH SOLE 0 632602 0 6587 PROCTER AND GAMBLE CO COM Stock 742718109 1247202 8511 SH DFND 1 0 0 8511 PROCTER AND GAMBLE CO COM Stock 742718109 3377651 23049 SH SOLE 0 21682 0 1367 COCA COLA CO COM Stock 191216100 968927 16442 SH DFND 1 0 0 16442 COCA COLA CO COM Stock 191216100 3064771 52007 SH SOLE 0 51152 0 854 GENERAL MLS INC COM Stock 370334104 1050773 16131 SH DFND 1 0 0 16131 GENERAL MLS INC COM Stock 370334104 3037505 46630 SH SOLE 0 45903 0 727 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 20421 775 SH SOLE 0 775 0 0 PPG INDS INC COM Stock 693506107 22433 150 SH SOLE 0 150 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 72313 1639 SH SOLE 0 1639 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1019794 6486 SH DFND 1 0 0 6486 UNITED PARCEL SERVICE INC CL B Stock 911312106 3171295 20170 SH SOLE 0 19998 0 171 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 35179 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 32663 650 SH SOLE 0 0 0 650 INTEL CORP COM Stock 458140100 321600 6400 SH DFND 1 0 0 6400 STATE STR CORP COM Stock 857477103 966623 12479 SH DFND 1 0 0 12479 STATE STR CORP COM Stock 857477103 3357036 43339 SH SOLE 0 42676 0 662 PAYCHEX INC COM Stock 704326107 15484 130 SH SOLE 0 130 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 0 0 SH SOLE 0 0 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 4150 68 SH SOLE 0 68 0 0 PROLOGIS INC. 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5281 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 87402 1570 SH SOLE 0 1570 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 82474 1145 SH SOLE 0 1145 0 0 FORTINET INC COM Stock 34959E109 276145 4718 SH SOLE 0 4718 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 74089 1475 SH DFND 1 0 0 1475 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 11148122 221942 SH SOLE 0 210428 0 11513 AON PLC SHS CL A Stock G0403H108 226123 777 SH SOLE 0 777 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 35 19 SH SOLE 0 19 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 32158 143 SH SOLE 0 143 0 0 TELEFLEX INCORPORATED COM Stock 879369106 24934 100 SH SOLE 0 100 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 18749 226 SH SOLE 0 150 0 76 NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 4812 457 SH SOLE 0 457 0 0 MSC INDL DIRECT INC CL A Stock 553530106 1056446 10433 SH DFND 1 0 0 10433 MSC INDL DIRECT INC CL A Stock 553530106 3479522 34362 SH SOLE 0 33802 0 560 ISHARES IBONDS DEC 2027 TERM 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INDXX NEXTG ETF ETF 33737K205 307 4 SH SOLE 0 4 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 9550 206 SH SOLE 0 0 0 206 ISHARES RUSSELL 2000 ETF ETF 464287655 74263 370 SH DFND 1 0 0 370 ISHARES RUSSELL 2000 ETF ETF 464287655 161973 807 SH SOLE 0 757 0 50 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 5887 98 SH SOLE 0 98 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 5 0 SH SOLE 0 0 0 0 AFLAC INC COM Stock 001055102 113438 1375 SH SOLE 0 1375 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 299592 131 SH SOLE 0 131 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 4937 39 SH SOLE 0 39 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 21640 1000 SH SOLE 0 0 0 1000 SONY GROUP CORP SPONSORED ADR ADR 835699307 9469 100 SH SOLE 0 0 0 100 VALLEY NATL BANCORP COM Stock 919794107 23610 2174 SH DFND 1 0 0 2174 VALLEY NATL BANCORP COM Stock 919794107 630999 58103 SH SOLE 0 42613 0 15490 MATCH GROUP INC NEW COM Stock 57667L107 840 23 SH SOLE 0 0 0 23 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 195 5 SH SOLE 0 5 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 137499 1173 SH DFND 1 0 0 1173 AMERICAN ELEC PWR CO INC COM Stock 025537101 1048469 12909 SH DFND 1 0 0 12909 AMERICAN ELEC PWR CO INC COM Stock 025537101 3317756 40849 SH SOLE 0 40196 0 653 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 583465 6331 SH SOLE 1 6331 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 13005595 141120 SH SOLE 0 141119 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 4047636 46169 SH SOLE 0 46169 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 16142 90 SH SOLE 0 89 0 0 VANECK IG FLOATING RATE ETF ETF 92189F486 16121 641 SH DFND 1 0 0 641 VANECK IG FLOATING RATE ETF ETF 92189F486 892045 35469 SH SOLE 0 6448 0 29021 LANDSTAR SYS INC COM Stock 515098101 278275 1437 SH SOLE 0 1437 0 0 CONCENTRIX CORP COM Stock 20602D101 1771119 18034 SH DFND 1 0 0 18034 CONCENTRIX CORP COM Stock 20602D101 18413982 187496 SH SOLE 0 186238 0 1258 C3 AI INC CL A Stock 12468P104 1436 50 SH SOLE 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COM Stock 958102105 44 1 SH SOLE 0 0 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 10833 150 SH SOLE 0 150 0 0 CUMMINS INC COM Stock 231021106 902939 3769 SH DFND 1 0 0 3769 CUMMINS INC COM Stock 231021106 3050140 12732 SH SOLE 0 12525 0 206 EOG RES INC COM Stock 26875P101 992879 8209 SH DFND 1 0 0 8209 EOG RES INC COM Stock 26875P101 3113858 25745 SH SOLE 0 25302 0 443 ABBVIE INC COM Stock 00287Y109 1137325 7339 SH DFND 1 0 0 7339 ABBVIE INC COM Stock 00287Y109 3911096 25238 SH SOLE 0 23983 0 1254 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 31056 614 SH SOLE 0 0 0 614 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 14636 199 SH DFND 1 0 0 199 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 165488 2250 SH SOLE 0 894 0 1356 KENVUE INC COM Stock 49177J102 3789 176 SH SOLE 0 176 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 1347014 26849 SH DFND 1 0 0 26849 NATIONAL FUEL GAS CO COM Stock 636180101 13246084 264024 SH SOLE 0 261480 0 2544 CELANESE CORP DEL COM Stock 150870103 78 1 SH SOLE 0 0 0 0 ZOETIS INC CL A Stock 98978V103 118422 600 SH DFND 1 0 0 600 ZOETIS INC CL A Stock 98978V103 301581 1528 SH SOLE 0 1528 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 10 0 SH SOLE 0 0 0 0 GRACO INC COM Stock 384109104 307044 3539 SH SOLE 0 3539 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 77620 250 SH DFND 1 0 0 250 ENERGOUS CORP COM NEW Stock 29272C202 9 5 SH SOLE 0 5 0 0 QUALCOMM INC COM Stock 747525103 1025427 7090 SH DFND 1 0 0 7090 QUALCOMM INC COM Stock 747525103 3982602 27536 SH SOLE 0 27278 0 258 T-MOBILE US INC COM Stock 872590104 1708316 10655 SH DFND 1 0 0 10655 T-MOBILE US INC COM Stock 872590104 16873931 105245 SH SOLE 0 104545 0 700 GENERAL DYNAMICS CORP COM Stock 369550108 1234731 4755 SH DFND 1 0 0 4755 GENERAL DYNAMICS CORP COM Stock 369550108 3759918 14480 SH SOLE 0 14273 0 206 VERALTO CORP COM SHS Stock 92338C103 740 9 SH DFND 1 0 0 9 MCDONALDS CORP COM Stock 580135101 1057948 3568 SH DFND 1 0 0 3568 MCDONALDS CORP COM Stock 580135101 3423974 11548 SH SOLE 0 11382 0 165 NCR ATLEOS CORPORATION COM SHS Stock 63001N106 219 9 SH SOLE 0 9 0 0 DOVER CORP COM Stock 260003108 15381 100 SH SOLE 0 100 0 0 CISCO SYS INC COM Stock 17275R102 2744853 54332 SH DFND 1 0 0 54332 CISCO SYS INC COM Stock 17275R102 19054794 377173 SH SOLE 0 372438 0 4735 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 5376793 108919 SH SOLE 0 108919 0 0 TAPESTRY INC COM Stock 876030107 1549701 42100 SH DFND 1 0 0 42100 TAPESTRY INC COM Stock 876030107 14877903 404181 SH SOLE 0 402683 0 1498 ADVANCED MICRO DEVICES INC COM Stock 007903107 1474 10 SH SOLE 0 0 0 10 AUTODESK INC COM Stock 052769106 14609 60 SH SOLE 0 60 0 0 CDW CORP COM Stock 12514G108 333933 1469 SH SOLE 0 1469 0 0 AT&T INC COM Stock 00206R102 1040763 62024 SH DFND 1 0 0 62024 AT&T INC COM Stock 00206R102 2887312 172069 SH SOLE 0 165385 0 6683 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 20012 262 SH SOLE 0 80 0 182 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 208929 2492 SH SOLE 0 2492 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 107353 1255 SH SOLE 0 1255 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 69430 2390 SH DFND 1 0 0 2390 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 14943 285 SH SOLE 0 285 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 382832 2141 SH SOLE 0 1641 0 500 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 144197 1265 SH SOLE 0 1265 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 304757 529 SH SOLE 1 529 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 9737862 16903 SH SOLE 0 16903 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 3401697 8386 SH SOLE 0 8386 0 0 NETAPP INC COM Stock 64110D104 1315876 14926 SH DFND 1 0 0 14926 NETAPP INC COM Stock 64110D104 3975778 45097 SH SOLE 0 44629 0 468 VEEVA SYS INC CL A COM Stock 922475108 3850 20 SH SOLE 0 0 0 20 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 2906944 50732 SH SOLE 0 50732 0 0 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 18137 359 SH SOLE 0 359 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 178411 1026 SH SOLE 0 1026 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 423714 5642 SH DFND 1 0 0 5642 ISHARES S&P 500 GROWTH ETF ETF 464287309 3582045 47697 SH SOLE 0 8125 0 39572 ISHARES CORE S&P 500 ETF ETF 464287200 567902 1189 SH DFND 1 0 0 1189 ISHARES CORE S&P 500 ETF ETF 464287200 2837160 5940 SH SOLE 0 936 0 5003 THE CIGNA GROUP COM Stock 125523100 1350819 4511 SH DFND 1 0 0 4511 THE CIGNA GROUP COM Stock 125523100 16538361 55229 SH SOLE 0 54838 0 391 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1923736 80491 SH SOLE 0 5274 0 75217 ROSS STORES INC COM Stock 778296103 1525473 11023 SH DFND 1 0 0 11023 ROSS STORES INC COM Stock 778296103 19098909 138008 SH SOLE 0 137194 0 813 MASIMO CORP COM Stock 574795100 3047 26 SH SOLE 0 0 0 26 WELLS FARGO CO NEW COM Stock 949746101 1280 26 SH SOLE 0 0 0 26 ISHARES MBS ETF ETF 464288588 6115 65 SH SOLE 0 0 0 65 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 1216437 39001 SH SOLE 0 39000 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1936165 21470 SH DFND 1 0 0 21470 MICROCHIP TECHNOLOGY INC. 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17537799 117577 SH SOLE 0 116133 0 1444 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 52254 482 SH SOLE 0 387 0 95 CONOCOPHILLIPS COM Stock 20825C104 29018 250 SH SOLE 0 250 0 0 DANAHER CORPORATION COM Stock 235851102 228564 988 SH SOLE 0 988 0 0 TJX COS INC NEW COM Stock 872540109 306946 3272 SH SOLE 0 3272 0 0 BANK AMERICA CORP COM Stock 060505104 50505 1500 SH SOLE 0 1500 0 0 TERADATA CORP DEL COM Stock 88076W103 783 18 SH SOLE 0 18 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 874290 6996 SH DFND 1 0 0 6996 SPDR S&P DIVIDEND ETF ETF 78464A763 3802587 30428 SH SOLE 0 3791 0 26637 WALMART INC COM Stock 931142103 170859 1084 SH SOLE 0 1083 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2225 19 SH DFND 1 0 0 19 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 417100 3561 SH SOLE 0 1435 0 2126 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1283540 7848 SH DFND 1 0 0 7848 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3343675 20444 SH SOLE 0 20046 0 398 ORACLE CORP COM Stock 68389X105 2065585 19592 SH DFND 1 0 0 19592 ORACLE CORP COM Stock 68389X105 19233835 182432 SH SOLE 0 180800 0 1632 RTX CORPORATION COM Stock 75513E101 64451 766 SH SOLE 0 766 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 178086 4333 SH DFND 1 0 0 4333 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1297116 31560 SH SOLE 0 8862 0 22698 TEXAS INSTRS INC COM Stock 882508104 982702 5765 SH DFND 1 0 0 5765 TEXAS INSTRS INC COM Stock 882508104 3053543 17914 SH SOLE 0 17655 0 258 TARGET CORP COM Stock 87612E106 2400489 16855 SH DFND 1 0 0 16855 TARGET CORP COM Stock 87612E106 10610317 74500 SH SOLE 0 73845 0 655 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 116877 1047 SH SOLE 0 126 0 921 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1082811 9700 SH DFND 1 0 0 9700 PFIZER INC COM Stock 717081103 601567 20895 SH DFND 1 0 0 20895 PFIZER INC COM Stock 717081103 11887592 412907 SH SOLE 0 410218 0 2688 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3762 34 SH DFND 1 0 0 34 MORGAN STANLEY COM NEW Stock 617446448 2925066 31368 SH DFND 1 0 0 31368 MORGAN STANLEY COM NEW Stock 617446448 19735561 211641 SH SOLE 0 210012 0 1629 3M CO COM Stock 88579Y101 21864 200 SH SOLE 0 0 0 200 KLA CORP COM NEW Stock 482480100 347036 597 SH SOLE 0 597 0 0 HP INC COM Stock 40434L105 650576 21621 SH DFND 1 0 0 21621 HP INC COM Stock 40434L105 3123781 103815 SH SOLE 0 102368 0 1446 GILEAD SCIENCES INC COM Stock 375558103 1032148 12741 SH DFND 1 0 0 12741 GILEAD SCIENCES INC COM Stock 375558103 3342997 41266 SH SOLE 0 40039 0 1227 CATERPILLAR INC COM Stock 149123101 1199533 4057 SH DFND 1 0 0 4057 CATERPILLAR INC COM Stock 149123101 4125639 13954 SH SOLE 0 13770 0 183 ALPHABET INC CAP STK CL C Stock 02079K107 14093 100 SH DFND 1 0 0 100 ALPHABET INC CAP STK CL C Stock 02079K107 668008 4740 SH SOLE 0 2960 0 1780 AMERICAN EXPRESS CO COM Stock 025816109 19671 105 SH SOLE 0 105 0 0 AMGEN INC COM Stock 031162100 2938956 10204 SH DFND 1 0 0 10204 AMGEN INC COM Stock 031162100 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YEAR TREASURY BOND ETF ETF 464287440 96 1 SH SOLE 0 1 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4014246 40446 SH SOLE 0 40445 0 0 EATON CORP PLC SHS Stock G29183103 125226 520 SH SOLE 0 300 0 220 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 111213 1079 SH DFND 1 0 0 1079 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 498756 4839 SH SOLE 0 1854 0 2985 INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF ETF 46138E107 7438 258 SH SOLE 0 258 0 0 ASSOCIATED BANC CORP COM Stock 045487105 8043 376 SH SOLE 0 376 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 253 6 SH SOLE 0 6 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 1899775 24666 SH SOLE 0 24666 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 1167390 25356 SH SOLE 0 25356 0 0 SYNOPSYS INC COM Stock 871607107 336751 654 SH SOLE 0 654 0 0 TRINITY INDS INC COM Stock 896522109 149 6 SH SOLE 0 5 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 657486 12814 SH DFND 1 0 0 12814 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2664616 51932 SH SOLE 0 51421 0 510 REALTY INCOME CORP COM REIT 756109104 1146103 19960 SH DFND 1 0 0 19960 REALTY INCOME CORP COM REIT 756109104 3243771 56492 SH SOLE 0 55741 0 751 ALTRIA GROUP INC COM Stock 02209S103 16418 407 SH SOLE 0 0 0 407 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 15416 383 SH DFND 1 0 0 383 EXXON MOBIL CORP COM Stock 30231G102 89982 900 SH SOLE 0 100 0 800 UNITEDHEALTH GROUP INC COM Stock 91324P102 47909 91 SH DFND 1 0 0 91 UNITEDHEALTH GROUP INC COM Stock 91324P102 508570 966 SH SOLE 0 732 0 234 VANGUARD MEGA CAP VALUE ETF ETF 921910840 9515 87 SH SOLE 0 87 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 190396 1768 SH DFND 1 0 0 1768 PRICE T ROWE GROUP INC COM Stock 74144T108 2510528 23313 SH SOLE 0 23030 0 282 TRAVELERS COMPANIES INC COM Stock 89417E109 1054934 5538 SH DFND 1 0 0 5538 TRAVELERS COMPANIES INC COM Stock 89417E109 3439258 18055 SH SOLE 0 17837 0 217 LOWES COS INC COM Stock 548661107 23368 105 SH SOLE 0 105 0 0 VANECK INTERMEDIATE MUNI ETF ETF 92189H201 15379 327 SH SOLE 0 327 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 59 1 SH SOLE 0 0 0 0 DEERE & CO COM Stock 244199105 314298 786 SH SOLE 0 786 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 7971 100 SH SOLE 0 0 0 100 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 55621 300 SH SOLE 0 0 0 300 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 71406 4299 SH SOLE 0 0 0 4299 SHOPIFY INC CL A Stock 82509L107 167485 2150 SH SOLE 0 0 0 2150 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 42304 668 SH SOLE 0 668 0 0 CHEMOURS CO COM Stock 163851108 631 20 SH SOLE 0 0 0 20 NOVO-NORDISK A S ADR ADR 670100205 23173 224 SH SOLE 0 224 0 0 KRAFT HEINZ CO COM Stock 500754106 27106 733 SH SOLE 0 733 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1571789 25595 SH DFND 1 0 0 25595 PAYPAL HLDGS INC COM Stock 70450Y103 13878721 226001 SH SOLE 0 223773 0 2228 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 431 8 SH SOLE 0 8 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 163282 4801 SH SOLE 0 4801 0 0 BIO-TECHNE CORP COM Stock 09073M104 289273 3749 SH SOLE 0 3749 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 5060 325 SH SOLE 0 325 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 54317 1064 SH SOLE 0 834 0 230 APPLE INC COM Stock 037833100 3742976 19441 SH DFND 1 0 0 19441 APPLE INC COM Stock 037833100 38867862 201880 SH SOLE 0 194693 0 7186 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 191560 2042 SH DFND 1 0 0 2042 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1793553 19119 SH SOLE 0 4935 0 14184 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 2170058 87644 SH SOLE 0 4803 0 82840 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1961986 78763 SH SOLE 0 4849 0 73913 ABBOTT LABS COM Stock 002824100 88056 800 SH DFND 1 0 0 800 ABBOTT LABS COM Stock 002824100 331861 3015 SH SOLE 0 3015 0 0 DISNEY WALT CO COM Stock 254687106 47402 525 SH SOLE 0 225 0 300 BOOKING HOLDINGS INC COM Stock 09857L108 95775 27 SH SOLE 0 27 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 125260 758 SH SOLE 0 710 0 48 Ishares Iboxx Inv Gr Com 464287242 664 6 SH SOLE 1 6 0 0 Ishares US Real Estate ETF Com 464287739 1920 21 SH SOLE 1 21 0 0 SPDR S&P 500 Com 78462F103 14259 30 SH SOLE 1 30 0 0 SPDR S&P Div ETF Com 78464A763 2499 20 SH SOLE 1 20 0 0 SPDR Doubleline Com 78467V848 2576 64 SH SOLE 1 64 0 0 Vanguard Total Bond Com 921937835 1250 17 SH SOLE 1 17 0 0 DUBUQUE CAPITAL, INC Com 978978978 1000 100000 SH DFND 1 0 100000 0