Chief Investment Officer

0000924166-24-000004.txt : 20240503 0000924166-24-000004.hdr.sgml : 20240503 20240503142154 ACCESSION NUMBER: 0000924166-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 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: 24912346 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 03-31-2024 03-31-2024 VALLEY WEALTH MANAGERS, INC.

80 EAST RIDGEWOOD AVENUE SUITE 3 PARAMUS NJ 07652

13F COMBINATION REPORT 028-04334 028-22712 Valley National Bank N Steven A. Tussi Chief Investment Officer 973-808-4144 Steven A. Tussi Paramus NJ 05-03-2024 1 480 1327146649 false 1 028-22712 Valley National Bank INFORMATION TABLE 2 13f-1Q24.xml AMAZON COM INC COM Stock 023135106 21646 120 SH DFND 1 0 0 120 AMAZON COM INC COM Stock 023135106 2629219 14576 SH SOLE 0 10776 0 3800 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 42402 846 SH SOLE 0 646 0 200 PRUDENTIAL FINL INC COM Stock 744320102 1157916 9863 SH DFND 1 0 0 9863 PRUDENTIAL FINL INC COM Stock 744320102 2946277 25096 SH SOLE 0 24197 0 899 ULTA BEAUTY INC COM Stock 90384S303 353467 676 SH SOLE 0 676 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 3 1 SH SOLE 0 0 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 678003 1527 SH SOLE 0 1082 0 445 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1234833 5929 SH SOLE 0 4769 0 1160 STARBUCKS CORP COM Stock 855244109 1095583 11988 SH DFND 1 0 0 11988 STARBUCKS CORP COM Stock 855244109 3068876 33580 SH SOLE 0 32976 0 604 SEMPRA COM Stock 816851109 77864 1084 SH SOLE 0 0 0 1084 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 840092 12580 SH DFND 1 0 0 12580 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 3147043 47126 SH SOLE 0 45922 0 1203 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 244635 9677 SH SOLE 0 9677 0 0 ELEVANCE HEALTH INC COM Stock 036752103 1736590 3349 SH DFND 1 0 0 3349 ELEVANCE HEALTH INC COM Stock 036752103 18980661 36604 SH SOLE 0 36080 0 524 HUBBELL INC COM Stock 443510607 2733519 6586 SH DFND 1 0 0 6586 HUBBELL INC COM Stock 443510607 23228428 55965 SH SOLE 0 55709 0 256 JOHNSON & JOHNSON COM Stock 478160104 793797 5018 SH DFND 1 0 0 5018 JOHNSON & JOHNSON COM Stock 478160104 2952286 18663 SH SOLE 0 17709 0 953 LKQ CORP COM Stock 501889208 1597119 29903 SH DFND 1 0 0 29903 LKQ CORP COM Stock 501889208 14317267 268063 SH SOLE 0 267011 0 1052 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 28589 110 SH SOLE 0 0 0 110 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 679875 37500 SH SOLE 0 37500 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 146526 200 SH DFND 1 0 0 200 COSTCO WHSL CORP NEW COM Stock 22160K105 613417 837 SH SOLE 0 837 0 0 HCA HEALTHCARE INC COM Stock 40412C101 389897 1169 SH SOLE 0 1169 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 3070660 22776 SH SOLE 0 22776 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 97632 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 11092 80 SH SOLE 0 80 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 29648 750 SH SOLE 0 750 0 0 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 1925049 74183 SH DFND 1 0 0 74183 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 16391733 631666 SH SOLE 0 625079 0 6587 PROCTER AND GAMBLE CO COM Stock 742718109 1352354 8335 SH DFND 1 0 0 8335 PROCTER AND GAMBLE CO COM Stock 742718109 3360563 20712 SH SOLE 0 19345 0 1367 COCA COLA CO COM Stock 191216100 1159728 18956 SH DFND 1 0 0 18956 COCA COLA CO COM Stock 191216100 2932724 47936 SH SOLE 0 47082 0 854 GENERAL MLS INC COM Stock 370334104 1197886 17120 SH DFND 1 0 0 17120 GENERAL MLS INC COM Stock 370334104 3010558 43026 SH SOLE 0 42278 0 748 ISHARES U.S. ENERGY ETF ETF 464287796 80967 1639 SH SOLE 0 1639 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1111455 7478 SH DFND 1 0 0 7478 UNITED PARCEL SERVICE INC CL B Stock 911312106 2938235 19769 SH SOLE 0 19461 0 307 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 38210 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 28711 650 SH SOLE 0 0 0 650 INTEL CORP COM Stock 458140100 282688 6400 SH DFND 1 0 0 6400 STATE STR CORP COM Stock 857477103 1161037 15016 SH DFND 1 0 0 15016 STATE STR CORP COM Stock 857477103 3084370 39891 SH SOLE 0 39228 0 662 ADVANCE AUTO PARTS INC COM Stock 00751Y106 5786 68 SH SOLE 0 68 0 0 PROLOGIS INC. 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SH DFND 1 0 0 60420 KINDER MORGAN INC DEL COM Stock 49456B101 2853698 155600 SH SOLE 0 152711 0 2888 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1665808 4806 SH DFND 1 0 0 4806 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 18735137 54053 SH SOLE 0 53369 0 683 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3382518 57732 SH SOLE 0 57732 0 0 NVIDIA CORPORATION COM Stock 67066G104 86742 96 SH DFND 1 0 0 96 NVIDIA CORPORATION COM Stock 67066G104 1497535 1657 SH SOLE 0 1657 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 4102 80 SH DFND 1 0 0 80 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 61844 1206 SH SOLE 0 1206 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 58 1 SH SOLE 0 0 0 0 CUMMINS INC COM Stock 231021106 1447910 4914 SH DFND 1 0 0 4914 CUMMINS INC COM Stock 231021106 2020925 6859 SH SOLE 0 6652 0 206 EOG RES INC COM Stock 26875P101 1211412 9476 SH DFND 1 0 0 9476 EOG RES INC COM Stock 26875P101 3027507 23682 SH SOLE 0 23239 0 443 ABBVIE INC COM Stock 00287Y109 1340802 7363 SH DFND 1 0 0 7363 ABBVIE INC COM Stock 00287Y109 4258365 23385 SH SOLE 0 22130 0 1254 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 31682 614 SH SOLE 0 0 0 614 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 14453 199 SH DFND 1 0 0 199 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 152523 2100 SH SOLE 0 756 0 1344 KENVUE INC COM Stock 49177J102 3777 176 SH SOLE 0 176 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 1677192 31221 SH DFND 1 0 0 31221 NATIONAL FUEL GAS CO COM Stock 636180101 15098812 281065 SH SOLE 0 278521 0 2544 CELANESE CORP DEL COM Stock 150870103 86 1 SH SOLE 0 0 0 0 ZOETIS INC CL A Stock 98978V103 80375 475 SH DFND 1 0 0 475 ZOETIS INC CL A Stock 98978V103 314392 1858 SH SOLE 0 1858 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 11 0 SH SOLE 0 0 0 0 GRACO INC COM Stock 384109104 392252 4197 SH SOLE 0 4197 0 0 ENERGOUS CORP COM NEW Stock 29272C202 10 5 SH SOLE 0 5 0 0 QUALCOMM INC COM Stock 747525103 1297007 7661 SH DFND 1 0 0 7661 QUALCOMM INC COM Stock 747525103 4431340 26174 SH SOLE 0 25854 0 320 T-MOBILE US INC COM Stock 872590104 1699773 10414 SH DFND 1 0 0 10414 T-MOBILE US INC COM Stock 872590104 16799092 102923 SH SOLE 0 102223 0 700 GENERAL DYNAMICS CORP COM Stock 369550108 1336460 4731 SH DFND 1 0 0 4731 GENERAL DYNAMICS CORP COM Stock 369550108 3543724 12545 SH SOLE 0 12338 0 206 VERALTO CORP COM SHS Stock 92338C103 798 9 SH DFND 1 0 0 9 MCDONALDS CORP COM Stock 580135101 1005998 3568 SH DFND 1 0 0 3568 MCDONALDS CORP COM Stock 580135101 2969098 10531 SH SOLE 0 10365 0 165 NCR ATLEOS CORPORATION COM SHS Stock 63001N106 178 9 SH SOLE 0 9 0 0 CISCO SYS INC COM Stock 17275R102 2800400 56109 SH DFND 1 0 0 56109 CISCO SYS INC COM Stock 17275R102 18438542 369436 SH SOLE 0 364639 0 4796 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 30301 616 SH DFND 1 0 0 616 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 112989 2297 SH SOLE 1 2297 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 4899978 99613 SH SOLE 0 99613 0 0 TAPESTRY INC COM Stock 876030107 1955274 41181 SH DFND 1 0 0 41181 TAPESTRY INC COM Stock 876030107 18442087 388418 SH SOLE 0 386920 0 1498 ADVANCED MICRO DEVICES INC COM Stock 007903107 1805 10 SH SOLE 0 0 0 10 CDW CORP COM Stock 12514G108 393134 1537 SH SOLE 0 1537 0 0 AT&T INC COM Stock 00206R102 1148224 65240 SH DFND 1 0 0 65240 AT&T INC COM Stock 00206R102 2821706 160324 SH SOLE 0 153641 0 6683 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 19755 262 SH SOLE 0 80 0 182 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 218087 2310 SH SOLE 0 2310 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 116577 1255 SH SOLE 0 1255 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 69119 2390 SH DFND 1 0 0 2390 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 2061 41 SH SOLE 1 41 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 14330 285 SH SOLE 0 285 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 393708 2141 SH SOLE 0 1641 0 500 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 160347 1273 SH SOLE 0 1273 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 358535 1587 SH SOLE 1 1587 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 10207596 45182 SH SOLE 0 45182 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 3629006 42559 SH SOLE 0 42559 0 0 NETAPP INC COM Stock 64110D104 1253657 11943 SH DFND 1 0 0 11943 NETAPP INC COM Stock 64110D104 4206284 40071 SH SOLE 0 39618 0 453 VEEVA SYS INC CL A COM Stock 922475108 4634 20 SH SOLE 0 0 0 20 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 2975276 50738 SH SOLE 0 50738 0 0 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 18115 359 SH SOLE 0 359 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 76405 409 SH SOLE 1 409 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 191667 1026 SH SOLE 0 1026 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 317157 3756 SH SOLE 1 3756 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 476410 5642 SH DFND 1 0 0 5642 ISHARES S&P 500 GROWTH ETF ETF 464287309 3597397 42603 SH SOLE 0 7567 0 35036 ISHARES CORE S&P 500 ETF ETF 464287200 613527 1167 SH DFND 1 0 0 1167 ISHARES CORE S&P 500 ETF ETF 464287200 3016418 5738 SH SOLE 0 834 0 4903 THE CIGNA GROUP COM Stock 125523100 1628544 4484 SH DFND 1 0 0 4484 THE CIGNA GROUP COM Stock 125523100 19378774 53357 SH SOLE 0 52966 0 391 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1908177 80007 SH SOLE 0 5556 0 74451 ROSS STORES INC COM Stock 778296103 1575175 10733 SH DFND 1 0 0 10733 ROSS STORES INC COM Stock 778296103 19340014 131780 SH SOLE 0 130966 0 813 MASIMO CORP COM Stock 574795100 3818 26 SH SOLE 0 0 0 26 WELLS FARGO CO NEW COM Stock 949746101 1507 26 SH SOLE 0 0 0 26 ISHARES MBS ETF ETF 464288588 6007 65 SH SOLE 0 0 0 65 ISHARES MBS ETF ETF 464288588 8041 87 SH SOLE 1 87 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 1174262 36434 SH SOLE 0 36433 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 558624 6227 SH SOLE 0 6227 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 1536 20 SH SOLE 0 0 0 20 DARDEN RESTAURANTS INC COM Stock 237194105 1714625 10258 SH DFND 1 0 0 10258 DARDEN RESTAURANTS INC COM Stock 237194105 15888443 95055 SH SOLE 0 93886 0 1169 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 390573 672 SH SOLE 0 672 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 79514 510 SH SOLE 1 510 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 408328 2619 SH DFND 1 0 0 2619 VANGUARD MID-CAP VALUE ETF ETF 922908512 2446072 15689 SH SOLE 0 2011 0 13678 LOCKHEED MARTIN CORP COM Stock 539830109 943400 2074 SH DFND 1 0 0 2074 LOCKHEED MARTIN CORP COM Stock 539830109 3021919 6643 SH SOLE 0 6538 0 105 JPMORGAN CHASE & CO COM Stock 46625H100 1644463 8210 SH DFND 1 0 0 8210 JPMORGAN CHASE & CO COM Stock 46625H100 4389208 21913 SH SOLE 0 20559 0 1354 CHEVRON CORP NEW COM Stock 166764100 3045802 19309 SH DFND 1 0 0 19309 CHEVRON CORP NEW COM Stock 166764100 18746782 118846 SH SOLE 0 117332 0 1514 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 51863 482 SH SOLE 0 387 0 95 CONOCOPHILLIPS COM Stock 20825C104 31820 250 SH SOLE 0 250 0 0 DANAHER CORPORATION COM Stock 235851102 316395 1267 SH SOLE 0 1267 0 0 TJX COS INC NEW COM Stock 872540109 393408 3879 SH SOLE 0 3879 0 0 BANK AMERICA CORP COM Stock 060505104 56880 1500 SH SOLE 0 1500 0 0 TERADATA CORP DEL COM Stock 88076W103 696 18 SH SOLE 0 18 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 205128 1563 SH SOLE 1 1563 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 918155 6996 SH DFND 1 0 0 6996 SPDR S&P DIVIDEND ETF ETF 78464A763 3623405 27609 SH SOLE 0 3600 0 24009 WALMART INC COM Stock 931142103 195514 3249 SH SOLE 0 3249 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2200 19 SH DFND 1 0 0 19 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 422707 3650 SH SOLE 0 1359 0 2291 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1499991 7855 SH DFND 1 0 0 7855 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3339196 17486 SH SOLE 0 17088 0 398 ORACLE CORP COM Stock 68389X105 2406185 19156 SH DFND 1 0 0 19156 ORACLE CORP COM Stock 68389X105 22520276 179287 SH SOLE 0 177659 0 1628 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 65412 1566 SH SOLE 1 1566 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 180989 4333 SH DFND 1 0 0 4333 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1256734 30087 SH SOLE 0 8593 0 21494 TEXAS INSTRS INC COM Stock 882508104 1004321 5765 SH DFND 1 0 0 5765 TEXAS INSTRS INC COM Stock 882508104 2806966 16113 SH SOLE 0 15854 0 258 TARGET CORP COM Stock 87612E106 2990773 16877 SH DFND 1 0 0 16877 TARGET CORP COM Stock 87612E106 13584775 76659 SH SOLE 0 76004 0 655 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 104172 861 SH SOLE 0 0 0 861 PFIZER INC COM Stock 717081103 2404149 86636 SH DFND 1 0 0 86636 PFIZER INC COM Stock 717081103 12886295 464371 SH SOLE 0 461158 0 3212 MORGAN STANLEY COM NEW Stock 617446448 2917642 30986 SH DFND 1 0 0 30986 MORGAN STANLEY COM NEW Stock 617446448 19547466 207598 SH SOLE 0 205969 0 1629 3M CO COM Stock 88579Y101 21214 200 SH SOLE 0 0 0 200 KLA CORP COM NEW Stock 482480100 463152 663 SH SOLE 0 663 0 0 HP INC COM Stock 40434L105 655170 21680 SH DFND 1 0 0 21680 HP INC COM Stock 40434L105 2873819 95097 SH SOLE 0 93650 0 1446 GILEAD SCIENCES INC COM Stock 375558103 937820 12803 SH DFND 1 0 0 12803 GILEAD SCIENCES INC COM Stock 375558103 2713947 37050 SH SOLE 0 36363 0 687 CATERPILLAR INC COM Stock 149123101 1465720 4000 SH DFND 1 0 0 4000 CATERPILLAR INC COM Stock 149123101 4303913 11746 SH SOLE 0 11562 0 183 ALPHABET INC CAP STK CL C Stock 02079K107 11420 75 SH DFND 1 0 0 75 ALPHABET INC CAP STK CL C Stock 02079K107 683343 4488 SH SOLE 0 2708 0 1780 AMERICAN EXPRESS CO COM Stock 025816109 23907 105 SH SOLE 0 105 0 0 AMGEN INC COM Stock 031162100 2865661 10079 SH DFND 1 0 0 10079 AMGEN INC COM Stock 031162100 20488833 72063 SH SOLE 0 71210 0 852 APPLIED MATLS INC COM Stock 038222105 486703 2360 SH SOLE 0 2360 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 11006 463 SH DFND 1 0 0 463 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 402711 16942 SH SOLE 0 4230 0 12712 JD.COM INC SPON ADR CL A ADR 47215P106 1205 44 SH SOLE 0 0 0 44 ARISTA NETWORKS INC COM Stock 040413106 604318 2084 SH SOLE 0 2084 0 0 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 239953 7346 SH SOLE 1 7346 0 0 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 4538665 138948 SH SOLE 0 138947 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 327522 2114 SH SOLE 1 2114 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 5789368 37368 SH SOLE 0 37367 0 0 MERCADOLIBRE INC COM Stock 58733R102 6048 4 SH SOLE 0 0 0 4 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 44739 245 SH SOLE 0 0 0 245 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 95 1 SH SOLE 0 1 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 6626 70 SH SOLE 1 70 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 79136 808 SH SOLE 1 808 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3115776 31813 SH SOLE 0 31813 0 0 EATON CORP PLC SHS Stock G29183103 100058 320 SH SOLE 0 100 0 220 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 75426 734 SH SOLE 1 734 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 110878 1079 SH DFND 1 0 0 1079 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 488624 4755 SH SOLE 0 1770 0 2985 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 208 6 SH SOLE 0 6 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 1922270 25072 SH SOLE 0 25072 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 1137915 25114 SH SOLE 0 25114 0 0 SYNOPSYS INC COM Stock 871607107 572643 1002 SH SOLE 0 1002 0 0 TRINITY INDS INC COM Stock 896522109 158 6 SH SOLE 0 5 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1148591 21180 SH DFND 1 0 0 21180 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2774445 51161 SH SOLE 0 50544 0 616 REALTY INCOME CORP COM REIT 756109104 1049107 19392 SH DFND 1 0 0 19392 REALTY INCOME CORP COM REIT 756109104 2778360 51356 SH SOLE 0 50605 0 751 ALTRIA GROUP INC COM Stock 02209S103 17753 407 SH SOLE 0 0 0 407 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 15339 383 SH DFND 1 0 0 383 EXXON MOBIL CORP COM Stock 30231G102 104616 900 SH SOLE 0 100 0 800 UNITEDHEALTH GROUP INC COM Stock 91324P102 22262 45 SH DFND 1 0 0 45 UNITEDHEALTH GROUP INC COM Stock 91324P102 546149 1104 SH SOLE 0 870 0 234 VANGUARD MEGA CAP VALUE ETF ETF 921910840 10397 87 SH SOLE 0 87 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 215555 1768 SH DFND 1 0 0 1768 PRICE T ROWE GROUP INC COM Stock 74144T108 2606472 21379 SH SOLE 0 21096 0 282 TRAVELERS COMPANIES INC COM Stock 89417E109 1265540 5499 SH DFND 1 0 0 5499 TRAVELERS COMPANIES INC COM Stock 89417E109 3634324 15792 SH SOLE 0 15574 0 217 LOWES COS INC COM Stock 548661107 26747 105 SH SOLE 0 105 0 0 VANECK INTERMEDIATE MUNI ETF ETF 92189H201 15209 327 SH SOLE 0 327 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 52 1 SH SOLE 0 0 0 0 DEERE & CO COM Stock 244199105 379113 923 SH SOLE 0 923 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 9005 100 SH SOLE 0 0 0 100 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 61106 900 SH SOLE 0 0 0 900 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 70418 4299 SH SOLE 0 0 0 4299 SHOPIFY INC CL A Stock 82509L107 165916 2150 SH SOLE 0 0 0 2150 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 57969 883 SH SOLE 0 883 0 0 CHEMOURS CO COM Stock 163851108 525 20 SH SOLE 0 0 0 20 NOVO-NORDISK A S ADR ADR 670100205 28762 224 SH SOLE 0 224 0 0 KRAFT HEINZ CO COM Stock 500754106 27048 733 SH SOLE 0 733 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1679573 25072 SH DFND 1 0 0 25072 PAYPAL HLDGS INC COM Stock 70450Y103 15335820 228927 SH SOLE 0 226699 0 2228 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 451 8 SH SOLE 0 8 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 168484 4701 SH SOLE 0 4701 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 53838 1064 SH SOLE 0 834 0 230 ISHARES MSCI EAFE ETF ETF 464287465 51190 641 SH SOLE 1 641 0 0 APPLE INC COM Stock 037833100 2879492 16792 SH DFND 1 0 0 16792 APPLE INC COM Stock 037833100 33649086 196227 SH SOLE 0 189046 0 7181 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 201664 1943 SH DFND 1 0 0 1943 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1915133 18452 SH SOLE 0 4492 0 13960 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 2098895 84599 SH SOLE 0 4989 0 79609 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1876362 74905 SH SOLE 0 4887 0 70017 ABBOTT LABS COM Stock 002824100 90928 800 SH DFND 1 0 0 800 ABBOTT LABS COM Stock 002824100 332569 2926 SH SOLE 0 2926 0 0 DISNEY WALT CO COM Stock 254687106 39767 325 SH SOLE 0 25 0 300 BOOKING HOLDINGS INC COM Stock 09857L108 97953 27 SH SOLE 0 27 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 48718 272 SH SOLE 0 224 0 48 Ishares Iboxx Inv Gr Com 464287242 654 6 SH SOLE 1 6 0 0 Ishares US Real Estate ETF Com 464287739 1888 21 SH SOLE 1 21 0 0 SPDR S&P 500 Com 78462F103 15692 30 SH SOLE 1 30 0 0 SPDR S&P Div ETF Com 78464A763 2625 20 SH SOLE 1 20 0 0 SPDR Doubleline Com 78467V848 2563 64 SH SOLE 1 64 0 0 Vanguard Total Bond Com 921937835 1235 17 SH SOLE 1 17 0 0 DUBUQUE CAPITAL, INC Com 978978978 1000 100000 SH DFND 1 0 100000 0