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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   534,124 4,454 SH   DFND   4,454 0 0
ABB LTD SPONSORED ADR ADR 000375204   33,506 1,100 SH   DFND   1,100 0 0
ABBOTT LABS COM Stock 002824100   1,742,798 15,874 SH   DFND   14,716 0 1,145
ABBVIE INC COM Stock 00287Y109   4,253,555 26,320 SH   DFND   23,824 0 2,470
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   253,498 950 SH   DFND   950 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   2,231,867 6,632 SH   DFND   6,225 0 403
ADVANCED MICRO DEVICES INC COM Stock 007903107   97,155 1,500 SH   DFND   0 0 1,500
ADVANSIX INC COM Stock 00773T101   1,065 28 SH   DFND   8 0 20
AFLAC INC COM Stock 001055102   181,720 2,526 SH   DFND   1,400 0 1,126
AGILENT TECHNOLOGIES INC COM Stock 00846U101   17,060 114 SH   DFND   114 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,379,991 16,370 SH   DFND   15,155 0 1,200
ALASKA AIR GROUP INC COM Stock 011659109   10,950 255 SH   DFND   255 0 0
ALCON AG ORD SHS Stock H01301128   89,869 1,311 SH   DFND   1,075 0 236
ALLEGION PLC ORD SHS Stock G0176J109   47,367 450 SH   DFND   450 0 0
ALLSTATE CORP COM Stock 020002101   58,172 429 SH   DFND   429 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   284,690 3,227 SH   DFND   2,926 0 300
ALPHABET INC CAP STK CL C Stock 02079K107   3,560,194 40,124 SH   DFND   35,524 0 4,499
ALTRIA GROUP INC COM Stock 02209S103   4,571 100 SH   DFND   100 0 0
AMAZON COM INC COM Stock 023135106   1,569,036 18,679 SH   DFND   15,716 0 2,933
AMCOR PLC ORD Stock G0250X107   54,667 4,590 SH   DFND   0 0 4,590
AMDOCS LTD SHS Stock G02602103   136,350 1,500 SH   DFND   1,500 0 0
AMERICAN EXPRESS CO COM Stock 025816109   525,399 3,556 SH   DFND   2,987 0 569
AMERICAN INTL GROUP INC COM NEW Stock 026874784   86,955 1,375 SH   DFND   1,375 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   8,688 57 SH   DFND   57 0 0
AMERIS BANCORP COM Stock 03076K108   51,854 1,100 SH   DFND   1,100 0 0
AMGEN INC COM Stock 031162100   1,838 7 SH   DFND   0 0 7
ANALOG DEVICES INC COM Stock 032654105   184,534 1,125 SH   DFND   1,125 0 0
AON PLC SHS CL A Stock G0403H108   144,067 480 SH   DFND   480 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   501,007 7,854 SH   DFND   7,854 0 0
APPLE INC COM Stock 037833100   5,101,224 39,261 SH   DFND   30,693 0 8,552
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   87,945 1,285 SH   DFND   1,200 0 85
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   23,495 43 SH   DFND   43 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   40,680 600 SH   DFND   600 0 0
AT&T INC COM Stock 00206R102   34,997 1,901 SH   DFND   901 0 1,000
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   97,705 409 SH   DFND   409 0 0
AVANOS MED INC COM Stock 05350V106   2,327 86 SH   DFND   86 0 0
AVERY DENNISON CORP COM Stock 053611109   510,724 2,822 SH   DFND   2,671 0 150
B & G FOODS INC NEW COM Stock 05508R106   2,230 200 SH   DFND   200 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   19,195 650 SH   DFND   650 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   631 105 SH   DFND   105 0 0
BANK AMERICA CORP COM Stock 060505104   187,559 5,663 SH   DFND   4,642 0 1,021
BANKUNITED INC COM Stock 06652K103   14,132 416 SH   DFND   416 0 0
BARRICK GOLD CORP COM Stock 067901108   12,885 750 SH   DFND   0 0 750
BAXTER INTL INC COM Stock 071813109   58,208 1,142 SH   DFND   1,142 0 0
BCB BANCORP INC COM Stock 055298103   7,592 422 SH   DFND   422 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,336,601 5,256 SH   DFND   4,821 0 430
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   420,104 1,360 SH   DFND   1,350 0 10
BIOGEN INC COM Stock 09062X103   8,308 30 SH   DFND   20 0 10
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   46,400 40 SH   DFND   40 0 0
BLACKROCK INC COM Stock 09247X101   13,464 19 SH   DFND   19 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   292,270 5,932 SH   DFND   4,132 0 1,800
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   9,620,410 192,254 SH   DFND   13,435 0 824
BLACKSTONE INC COM Stock 09260D107   14,838 200 SH   DFND   200 0 0
BOEING CO COM Stock 097023105   2,315,596 12,156 SH   DFND   10,934 0 1,207
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,783,786 26,634 SH   DFND   24,159 0 2,440
BOSTON PROPERTIES INC COM REIT 101121101   3,379 50 SH   DFND   50 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,225,945 44,836 SH   DFND   39,640 0 5,150
BROADCOM INC COM Stock 11135F101   11,183 20 SH   DFND   20 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   16,023 175 SH   DFND   175 0 0
CAMPBELL SOUP CO COM Stock 134429109   12,092 213 SH   DFND   0 0 213
CANADIAN NATL RY CO COM Stock 136375102   35,664 300 SH   DFND   300 0 0
CANADIAN PAC RY LTD COM Stock 13645T100   19,319 259 SH   DFND   259 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   651 7 SH   DFND   0 0 7
CAPITOL FED FINL INC COM Stock 14057J101   9,515 1,100 SH   DFND   1,100 0 0
CARMAX INC COM Stock 143130102   557,692 9,159 SH   DFND   8,454 0 705
CARRIER GLOBAL CORPORATION COM Stock 14448C104   39,146 949 SH   DFND   724 0 225
CATERPILLAR INC COM Stock 149123101   18,446 77 SH   DFND   77 0 0
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF ETF 33739Q705   12,517 245 SH   DFND   245 0 0
CBRE GROUP INC CL A Stock 12504L109   13,468 175 SH   DFND   175 0 0
CDW CORP COM Stock 12514G108   16,251 91 SH   DFND   91 0 0
CERENCE INC COM Stock 156727109   927 50 SH   DFND   50 0 0
CHEMOURS CO COM Stock 163851108   919 30 SH   DFND   30 0 0
CHEVRON CORP NEW COM Stock 166764100   311,056 1,733 SH   DFND   1,733 0 0
CHUBB LIMITED COM Stock H1467J104   52,944 240 SH   DFND   240 0 0
CIGNA CORP NEW COM Stock 125523100   2,861,916 8,637 SH   DFND   7,488 0 1,139
CISCO SYS INC COM Stock 17275R102   3,575,715 75,057 SH   DFND   68,407 0 6,570
CITIGROUP INC COM NEW Stock 172967424   2,254,648 49,849 SH   DFND   44,883 0 4,905
CITIZENS FINL GROUP INC COM Stock 174610105   7,006,798 177,973 SH   DFND   157,708 0 20,090
CLOROX CO DEL COM Stock 189054109   114,369 815 SH   DFND   815 0 0
COCA COLA CO COM Stock 191216100   379,900 5,972 SH   DFND   4,900 0 1,072
COLGATE PALMOLIVE CO COM Stock 194162103   893,929 11,346 SH   DFND   9,509 0 1,836
COMCAST CORP NEW CL A Stock 20030N101   306,722 8,771 SH   DFND   8,681 0 90
CONOCOPHILLIPS COM Stock 20825C104   28,202 239 SH   DFND   39 0 200
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105   3,118 58 SH   DFND   0 0 58
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   671 9 SH   DFND   0 0 0
CORTEVA INC COM Stock 22052L104   21,043 358 SH   DFND   358 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   46,430 102 SH   DFND   101 0 0
CROWN CASTLE INC COM REIT 22822V101   27,128 200 SH   DFND   200 0 0
CSX CORP COM Stock 126408103   18,152 586 SH   DFND   585 0 0
CVS HEALTH CORP COM Stock 126650100   5,598,296 60,074 SH   DFND   53,109 0 6,885
DANAHER CORPORATION COM Stock 235851102   325,140 1,225 SH   DFND   1,225 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   23,101 167 SH   DFND   167 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   42,231 1,050 SH   DFND   1,050 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   3,771,240 61,311 SH   DFND   54,229 0 7,021
DEXCOM INC COM Stock 252131107   29,442 260 SH   DFND   260 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   271,266 1,522 SH   DFND   1,522 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   27,630 202 SH   DFND   127 0 75
DISNEY WALT CO COM Stock 254687106   1,756,366 20,216 SH   DFND   18,406 0 1,795
DOLLAR GEN CORP NEW COM Stock 256677105   12,313 50 SH   DFND   50 0 0
DOMINION ENERGY INC COM Stock 25746U109   137,740 2,246 SH   DFND   2,246 0 0
DOW INC COM Stock 260557103   18,040 358 SH   DFND   358 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   16,197 236 SH   DFND   236 0 0
EATON CORP PLC SHS Stock G29183103   94,798 604 SH   DFND   604 0 0
ECOLAB INC COM Stock 278865100   496,068 3,408 SH   DFND   3,408 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   17,906 240 SH   DFND   240 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   16,558 1,355 SH   DFND   1,355 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   7,612 301 SH   DFND   301 0 0
EMERSON ELEC CO COM Stock 291011104   154,464 1,608 SH   DFND   1,608 0 0
ENBRIDGE INC COM Stock 29250N105   23,460 600 SH   DFND   600 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   962,432 11,003 SH   DFND   9,095 0 558
ENI S P A SPONSORED ADR ADR 26874R108   14,330 500 SH   DFND   500 0 0
EOG RES INC COM Stock 26875P101   28,883 223 SH   DFND   223 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   191,540 4,013 SH   DFND   4,013 0 0
EVEREST RE GROUP LTD COM Stock G3223R108   5,607,739 16,928 SH   DFND   15,154 0 1,759
EXXON MOBIL CORP COM Stock 30231G102   792,480 7,185 SH   DFND   6,609 0 575
F N B CORP COM Stock 302520101   4,241 325 SH   DFND   325 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   56,748 2,836 SH   DFND   2,400 0 433
Fairlead Tactical Sector ETF ETF 14064D550   45,827,980 1,960,136 SH   DFND   162 0 3,539
FEDERAL AGRIC MTG CORP CL C Stock 313148306   2,462,150 21,845 SH   DFND   19,340 0 2,480
FEDEX CORP COM Stock 31428X106   2,275,675 13,139 SH   DFND   12,054 0 1,067
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   1,690,003 44,923 SH   DFND   38,233 0 6,640
FIFTH THIRD BANCORP COM Stock 316773100   73,002 2,225 SH   DFND   2,225 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   1,007,942 29,472 SH   DFND   26,495 0 2,977
FIRST HORIZON CORPORATION COM Stock 320517105   153,370 6,260 SH   DFND   6,260 0 0
FIRST SOLAR INC COM Stock 336433107   64,859 433 SH   DFND   433 0 0
FISERV INC COM Stock 337738108   2,284,384 22,602 SH   DFND   20,850 0 1,717
FORD MTR CO DEL COM Stock 345370860   162,820 14,000 SH   DFND   0 0 14,000
FORTIVE CORP COM Stock 34959J108   42,534 662 SH   DFND   662 0 0
FRESHWORKS INC CLASS A COM Stock 358054104   298,657 20,303 SH   DFND   20,303 0 0
GARRETT MOTION INC COM Stock 366505105   556 73 SH   DFND   20 0 53
GEN DIGITAL INC COM Stock 668771108   10,715 500 SH   DFND   0 0 500
GENERAL DYNAMICS CORP COM Stock 369550108   2,514,099 10,133 SH   DFND   8,963 0 1,165
GENERAL ELECTRIC CO COM NEW Stock 369604301   49,939 596 SH   DFND   596 0 0
GENERAL MLS INC COM Stock 370334104   37,397 446 SH   DFND   446 0 0
GENERAL MTRS CO COM Stock 37045V100   20,184 600 SH   DFND   0 0 600
GENUINE PARTS CO COM Stock 372460105   99,421 573 SH   DFND   573 0 0
GLOBAL PMTS INC COM Stock 37940X102   2,483 25 SH   DFND   25 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   28,858 733 SH   DFND   733 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   101,854 3,845 SH   DFND   3,845 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,830,902 5,332 SH   DFND   4,927 0 400
GRANITESHARES GOLD SHARES ETF 38748G101   16,859 934 SH   DFND   0 0 0
GSK PLC SPONSORED ADR ADR 37733W204   28,112 800 SH   DFND   0 0 800
HAIN CELESTIAL GROUP INC COM Stock 405217100   67,956 4,200 SH   DFND   2,200 0 2,000
Haleon PLC ADR ADR 405552100   8,000 1,000 SH   DFND   0 0 1,000
HANOVER INS GROUP INC COM Stock 410867105   43,917 325 SH   DFND   325 0 0
HARLEY DAVIDSON INC COM Stock 412822108   4,784 115 SH   DFND   115 0 0
HASBRO INC COM Stock 418056107   3,955,888 64,840 SH   DFND   57,790 0 6,955
Health Care Select Sector SPDR Fund ETF 81369Y209   335,957 2,473 SH   DFND   424 0 0
HERSHEY CO COM Stock 427866108   56,966 246 SH   DFND   246 0 0
HIBBETT INC COM Stock 428567101   3,411 50 SH   DFND   50 0 0
HOME DEPOT INC COM Stock 437076102   149,857 474 SH   DFND   300 0 174
HONEYWELL INTL INC COM Stock 438516106   166,846 779 SH   DFND   200 0 578
HORIZON BANCORP INC COM Stock 440407104   39,962 2,650 SH   DFND   2,650 0 0
HUMANA INC COM Stock 444859102   153,657 300 SH   DFND   300 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,983,109 140,646 SH   DFND   126,106 0 14,340
ILLINOIS TOOL WKS INC COM Stock 452308109   12,779 58 SH   DFND   58 0 0
INGREDION INC COM Stock 457187102   2,644 27 SH   DFND   0 0 27
INTEL CORP COM Stock 458140100   310,638 11,753 SH   DFND   11,353 0 400
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,986,086 14,097 SH   DFND   12,676 0 1,405
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   204 9 SH   DFND   9 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   11,525 147 SH   DFND   0 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   78,675 3,750 SH   DFND   3,750 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   78,704 3,842 SH   DFND   3,842 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   78,606 3,903 SH   DFND   3,903 0 0
INVESCO PREFERRED ETF ETF 46138E511   223,600 20,000 SH   DFND   0 0 20,000
INVESCO QQQ TRUST ETF 46090E103   24,764 93 SH   DFND   18 0 75
INVESCO S&P 500 BUYWRITE ETF ETF 46137V399   1,051,974 52,285 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609   50,250 2,000 SH   DFND   2,000 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   937,476 6,637 SH   DFND   6,283 0 354
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   84,071 346 SH   DFND   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   26,179 270 SH   DFND   270 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   3,186,117 29,452 SH   DFND   0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   65,991 813 SH   DFND   770 0 43
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   398 4 SH   DFND   0 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   2,528 22 SH   DFND   0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   32,948 344 SH   DFND   0 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   126,104 3,652 SH   DFND   0 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   12,088 174 SH   DFND   174 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   78,344 1,271 SH   DFND   1,271 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,074,350 5,399 SH   DFND   306 0 16
ISHARES CORE S&P MID-CAP ETF ETF 464287507   8,826,082 36,488 SH   DFND   80 0 9
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   10,983,351 116,054 SH   DFND   61 0 28
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   215,803 2,225 SH   DFND   0 0 0
iShares Core US REIT ETF ETF 464288521   66,807 1,351 SH   DFND   1,351 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   48,229 516 SH   DFND   157 0 358
ISHARES FLOATING RATE BOND ETF ETF 46429B655   708,093 14,069 SH   DFND   0 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   503,063 8,435 SH   DFND   0 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   333,748 3,932 SH   DFND   0 0 0
ISHARES GOLD TRUST ETF 464285204   32,618 943 SH   DFND   299 0 644
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   1,539,095 61,490 SH   DFND   50,283 0 11,207
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   336,229 13,263 SH   DFND   10,635 0 2,628
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   64,680 2,619 SH   DFND   1,810 0 808
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,529,909 62,650 SH   DFND   50,133 0 12,516
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   235,613 9,150 SH   DFND   7,855 0 1,295
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   93,218 3,535 SH   DFND   3,535 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   155,441 6,657 SH   DFND   6,657 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   781,247 7,410 SH   DFND   41 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   29,686 1,093 SH   DFND   1,093 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   19,794 234 SH   DFND   234 0 0
ISHARES MBS ETF ETF 464288588   1,070,057 11,537 SH   DFND   0 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   380,570 8,012 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465   3,526,166 53,720 SH   DFND   10,701 0 557
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   4,354,180 51,984 SH   DFND   1,142 0 40
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   53,148 941 SH   DFND   300 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   9,702,718 211,480 SH   DFND   1,758 0 75
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   83,452 1,758 SH   DFND   0 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   390,138 12,045 SH   DFND   0 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   1,486 37 SH   DFND   0 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   6,838 60 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   257,215 8,425 SH   DFND   2,525 0 5,900
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   466,829 2,179 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   671,506 4,428 SH   DFND   4,223 0 205
ISHARES RUSSELL 2000 ETF ETF 464287655   109,498 628 SH   DFND   628 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   24,823 116 SH   DFND   115 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   85,937 1,469 SH   DFND   0 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   50,457 145 SH   DFND   145 0 0
ISHARES SILVER TRUST ETF 46428Q109   42,234 1,918 SH   DFND   596 0 1,322
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   136,134 1,217 SH   DFND   0 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   42,095 500 SH   DFND   500 0 0
iShares U.S. Technology ETF ETF 464287721   4,729,594 63,493 SH   DFND   51,561 0 11,932
JAMES RIV GROUP LTD COM Stock G5005R107   2,091 100 SH   DFND   100 0 0
Janus Henderson AAA CLO ETF ETF 47103U845   1,053,721 21,391 SH   DFND   0 0 0
JOHNSON & JOHNSON COM Stock 478160104   7,585,453 42,941 SH   DFND   38,623 0 4,271
JOHNSON CTLS INTL PLC SHS Stock G51502105   5,155,072 80,548 SH   DFND   71,593 0 8,855
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   103,451 2,133 SH   DFND   2,078 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   572,340 12,747 SH   DFND   6,688 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,576,431 34,127 SH   DFND   30,972 0 3,120
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   12,859,448 235,996 SH   DFND   7,126 0 0
JPMORGAN INCOME ETF ETF 46641Q159   764,558 16,945 SH   DFND   0 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   125,162 2,722 SH   DFND   0 0 0
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203   4,738,226 116,133 SH   DFND   4,063 0 0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF 46641Q746   7,864 203 SH   DFND   203 0 0
KADANT INC COM Stock 48282T104   3,553 20 SH   DFND   20 0 0
KELLOGG CO COM Stock 487836108   1,393 20 SH   DFND   19 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   5,135 144 SH   DFND   144 0 0
KEYCORP COM Stock 493267108   88,842 5,100 SH   DFND   1,700 0 3,400
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   9,751 57 SH   DFND   57 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,703,478 12,549 SH   DFND   10,938 0 1,595
KINDER MORGAN INC DEL COM Stock 49456B101   3,761,508 208,048 SH   DFND   186,017 0 21,666
KONTOOR BRANDS INC COM Stock 50050N103   22,834 571 SH   DFND   571 0 0
KROGER CO COM Stock 501044101   11,145 250 SH   DFND   250 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,790 161 SH   DFND   161 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   82,418 350 SH   DFND   350 0 0
LAM RESEARCH CORP COM Stock 512807108   3,032,465 7,215 SH   DFND   6,375 0 828
LANDSTAR SYS INC COM Stock 515098101   51,314 315 SH   DFND   215 0 100
LAUDER ESTEE COS INC CL A Stock 518439104   24,811 100 SH   DFND   100 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   38,394 365 SH   DFND   365 0 0
LILLY ELI & CO COM Stock 532457108   73,168 200 SH   DFND   0 0 200
LINCOLN ELEC HLDGS INC COM Stock 533900106   3,414,588 23,632 SH   DFND   23,632 0 0
LINCOLN NATL CORP IND COM Stock 534187109   1,951,611 63,529 SH   DFND   56,274 0 7,180
LINDE PLC SHS Stock G5494J103   190,815 585 SH   DFND   385 0 200
LOWES COS INC COM Stock 548661107   6,365,077 31,947 SH   DFND   28,611 0 3,295
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   1,670,896 20,124 SH   DFND   17,214 0 2,880
M & T BK CORP COM Stock 55261F104   24,246 167 SH   DFND   0 0 167
MANULIFE FINL CORP COM Stock 56501R106   5,798 325 SH   DFND   325 0 0
MARATHON OIL CORP COM Stock 565849106   5,955 220 SH   DFND   20 0 200
MARATHON PETE CORP COM Stock 56585A102   25,606 220 SH   DFND   20 0 200
MARRIOTT INTL INC NEW CL A Stock 571903202   1,998,848 13,425 SH   DFND   12,355 0 1,050
MARSH & MCLENNAN COS INC COM Stock 571748102   1,649,837 9,970 SH   DFND   9,535 0 435
MCCORMICK & CO INC COM NON VTG Stock 579780206   443,462 5,350 SH   DFND   5,350 0 0
MCDONALDS CORP COM Stock 580135101   710,236 2,695 SH   DFND   1,859 0 836
MEDTRONIC PLC SHS Stock G5960L103   1,745,738 22,462 SH   DFND   19,691 0 2,770
MERCADOLIBRE INC COM Stock 58733R102   846 1 SH   DFND   0 0 1
MERCK & CO INC COM Stock 58933Y105   9,357,604 84,341 SH   DFND   74,842 0 9,392
META PLATFORMS INC CL A Stock 30303M102   842,139 6,998 SH   DFND   6,363 0 625
METLIFE INC COM Stock 59156R108   19,757 273 SH   DFND   273 0 0
MICROSOFT CORP COM Stock 594918104   7,211,507 30,071 SH   DFND   27,005 0 3,015
MONDELEZ INTL INC CL A Stock 609207105   223,877 3,359 SH   DFND   3,359 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   152,295 1,500 SH   DFND   1,500 0 0
MOODYS CORP COM Stock 615369105   53,497 192 SH   DFND   0 0 192
MORGAN STANLEY COM NEW Stock 617446448   14,538 171 SH   DFND   171 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   25,771 100 SH   DFND   100 0 0
MSC INDL DIRECT INC CL A Stock 553530106   1,809,655 22,150 SH   DFND   19,295 0 2,820
NATURA &CO HLDG S A ADS ADR 63884N108   247 57 SH   DFND   0 0 57
NETFLIX INC COM Stock 64110L106   22,116 75 SH   DFND   0 0 75
NEWMONT CORP COM Stock 651639106   183,986 3,898 SH   DFND   3,570 0 328
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   350 2 SH   DFND   0 0 2
NIKE INC CL B Stock 654106103   117,010 1,000 SH   DFND   1,000 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   9,280 2,000 SH   DFND   0 0 2,000
NORFOLK SOUTHN CORP COM Stock 655844108   24,642 100 SH   DFND   100 0 0
NORTHERN TR CORP COM Stock 665859104   129,461 1,463 SH   DFND   1,463 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   103,666 190 SH   DFND   190 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   658,175 7,255 SH   DFND   6,645 0 610
NU HLDGS LTD ORD SHS CL A Stock G6683N103   197,643 48,561 SH   DFND   48,561 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   12,140 1,000 SH   DFND   500 0 500
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   62,207 5,505 SH   DFND   5,505 0 0
NVIDIA CORPORATION COM Stock 67066G104   266,706 1,825 SH   DFND   1,825 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,029,579 12,843 SH   DFND   11,673 0 1,135
OCEANFIRST FINL CORP COM Stock 675234108   32,938 1,550 SH   DFND   1,550 0 0
OLYMPIC STEEL INC COM Stock 68162K106   2,686 80 SH   DFND   80 0 0
ORACLE CORP COM Stock 68389X105   74,383 910 SH   DFND   910 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   15,501 555 SH   DFND   478 0 77
OTIS WORLDWIDE CORP COM Stock 68902V107   36,962 472 SH   DFND   360 0 112
PACKAGING CORP AMER COM Stock 695156109   41,571 325 SH   DFND   325 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   196,425 675 SH   DFND   675 0 0
PAYCHEX INC COM Stock 704326107   47,726 413 SH   DFND   413 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   672,530 9,443 SH   DFND   8,830 0 613
PEPSICO INC COM Stock 713448108   881,437 4,879 SH   DFND   4,123 0 754
PERKINELMER INC COM Stock 714046109   71,512 510 SH   DFND   510 0 0
PFIZER INC COM Stock 717081103   1,037,654 20,251 SH   DFND   10,709 0 9,541
PHILLIPS 66 COM Stock 718546104   4,408,453 42,356 SH   DFND   37,861 0 4,450
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   36,775 412 SH   DFND   412 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   312,789 3,457 SH   DFND   460 0 19
PIPER SANDLER COMPANIES COM Stock 724078100   260 2 SH   DFND   0 0 2
PNC FINL SVCS GROUP INC COM Stock 693475105   877,199 5,554 SH   DFND   4,904 0 650
PPL CORP COM Stock 69351T106   14,610 500 SH   DFND   500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   408,982 2,698 SH   DFND   1,672 0 1,026
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   4,500 50 SH   DFND   0 0 0
PRUDENTIAL FINL INC COM Stock 744320102   2,803,383 28,186 SH   DFND   24,786 0 3,365
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   30,635 500 SH   DFND   500 0 0
QORVO INC COM Stock 74736K101   4,532 50 SH   DFND   50 0 0
QUALCOMM INC COM Stock 747525103   3,832,255 34,858 SH   DFND   31,082 0 3,715
QUALTRICS INTL INC COM CL A Stock 747601201   6,228 600 SH   DFND   600 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   3,053,490 30,257 SH   DFND   27,181 0 3,040
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,925 3 SH   DFND   2 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   1,990 121 SH   DFND   33 0 88
RIO TINTO PLC (US ADR) ADR 767204100   14,240 200 SH   DFND   200 0 0
ROBLOX CORP CL A Stock 771049103   123,289 4,332 SH   DFND   4,332 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   154,542 600 SH   DFND   0 0 600
ROYAL BK CDA SUSTAINABL COM Stock 780087102   6,393 68 SH   DFND   0 0 68
RPM INTL INC COM Stock 749685103   13,157 135 SH   DFND   135 0 0
SAP SE SPON ADR ADR 803054204   20,638 200 SH   DFND   200 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   32,076 600 SH   DFND   500 0 100
SCHWAB CHARLES CORP COM Stock 808513105   4,163 50 SH   DFND   50 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   456,186 6,039 SH   DFND   520 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   23,073 208 SH   DFND   208 0 0
SEMPRA COM Stock 816851109   12,754 83 SH   DFND   82 0 0
SENTINELONE INC CL A Stock 81730H109   62,153 4,260 SH   DFND   4,260 0 0
SHELL PLC SPON ADS ADR 780259305   3,138,059 55,102 SH   DFND   48,292 0 6,745
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109   2,663,369 141,895 SH   DFND   124,475 0 17,235
SKYWORKS SOLUTIONS INC COM Stock 83088M102   208,961 2,293 SH   DFND   2,118 0 175
SONOCO PRODS CO COM Stock 835495102   6,921 114 SH   DFND   114 0 0
SOUTH JERSEY INDS INC COM Stock 838518108   18,120 510 SH   DFND   510 0 0
SPDR GOLD SHARES ETF 78463V107   33,928 200 SH   DFND   200 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   11,416 243 SH   DFND   243 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   13,746 463 SH   DFND   463 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   7,898,540 272,082 SH   DFND   0 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   986,044 20,851 SH   DFND   17,679 0 3,172
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   35,534 790 SH   DFND   133 0 657
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   19,762,972 390,033 SH   DFND   96,312 0 23,446
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STARBUCKS CORP COM Stock 855244109   212,189 2,139 SH   DFND   2,139 0 0
STATE STR CORP COM Stock 857477103   11,636 150 SH   DFND   150 0 0
STRYKER CORPORATION COM Stock 863667101   1,867,170 7,637 SH   DFND   7,163 0 467
SYSCO CORP COM Stock 871829107   2,293,729 30,003 SH   DFND   26,358 0 3,610
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   1,092 70 SH   DFND   70 0 0
TARGET CORP COM Stock 87612E106   2,129,782 14,290 SH   DFND   12,695 0 1,570
Technology Select Sector SPDR Fund ETF 81369Y803   1,991 16 SH   DFND   0 0 0
TESLA INC COM Stock 88160R101   7,391 60 SH   DFND   0 0 60
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   456 50 SH   DFND   50 0 0
TEXAS INSTRS INC COM Stock 882508104   4,076,804 24,675 SH   DFND   22,133 0 2,502
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,186,239 3,970 SH   DFND   3,774 0 193
TJX COS INC NEW COM Stock 872540109   2,094,992 26,319 SH   DFND   24,419 0 1,870
T-MOBILE US INC COM Stock 872590104   10,500 75 SH   DFND   0 0 75
TOAST INC CL A Stock 888787108   309,900 17,188 SH   DFND   17,188 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   2,884 146 SH   DFND   0 0 146
TOYOTA MOTOR CORP ADS ADR 892331307   4,830,698 35,369 SH   DFND   31,423 0 3,900
TRACTOR SUPPLY CO COM Stock 892356106   16,873 75 SH   DFND   75 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   370,638 2,205 SH   DFND   2,205 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   6,000 32 SH   DFND   0 0 32
TRIMBLE INC COM Stock 896239100   52,431 1,037 SH   DFND   1,037 0 0
TRUIST FINL CORP COM Stock 89832Q109   6,024 140 SH   DFND   140 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,418,937 3,025 SH   DFND   2,776 0 249
UNILEVER PLC (US ADR) ADR 904767704   3,441,674 68,355 SH   DFND   58,898 0 9,376
UNION PAC CORP COM Stock 907818108   308,327 1,489 SH   DFND   1,489 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,184,053 18,316 SH   DFND   16,396 0 1,900
UNITEDHEALTH GROUP INC COM Stock 91324P102   81,132 153 SH   DFND   153 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   43,115 1,650 SH   DFND   1,650 0 0
US BANCORP DEL COM NEW Stock 902973304   282,811 6,485 SH   DFND   6,276 0 209
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V F CORP COM Stock 918204108   110,440 4,000 SH   DFND   4,000 0 0
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VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   123,064 1,197 SH   DFND   1,009 0 188
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   507,585 12,094 SH   DFND   5,688 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   132,688 3,404 SH   DFND   665 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   305,973 5,519 SH   DFND   203 0 113
VANGUARD GROWTH ETF ETF 922908736   10,209,462 47,907 SH   DFND   6,772 0 5,873
Vanguard Health Care Index ETF ETF 92204A504   2,481 10 SH   DFND   0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   717,395 2,246 SH   DFND   1,348 0 194
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,394,986 18,770 SH   DFND   273 0 1,010
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   295,169 4,955 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,189,263 6,827 SH   DFND   710 0 0
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Vanguard Real Estate ETF ETF 922908553   1,129,894 13,699 SH   DFND   11,874 0 1,810
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   13,816,593 207,519 SH   DFND   18 0 48
VANGUARD RUSSELL 2000 ETF ETF 92206C664   16,748 238 SH   DFND   238 0 0
VANGUARD S&P 500 ETF ETF 922908363   4,522,800 12,873 SH   DFND   274 0 0
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VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   550,119 3,249 SH   DFND   22 0 10
VANGUARD SHORT-TERM BOND ETF ETF 921937827   781,482 10,381 SH   DFND   2,022 0 954
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,089,353 14,488 SH   DFND   12,256 0 2,232
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VANGUARD SMALL-CAP ETF ETF 922908751   990,382 5,396 SH   DFND   88 0 0
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VANGUARD VALUE ETF ETF 922908744   35,652,934 253,993 SH   DFND   4,235 0 90
VERISK ANALYTICS INC COM Stock 92345Y106   882 5 SH   DFND   0 0 5
VERIZON COMMUNICATIONS INC COM Stock 92343V104   265,392 6,736 SH   DFND   6,662 0 73
VIATRIS INC COM Stock 92556V106   12,966 1,165 SH   DFND   0 0 1,165
VISA INC COM CL A Stock 92826C839   403,323 1,941 SH   DFND   1,738 0 203
VMWARE INC CL A COM Stock 928563402   1,690,651 13,772 SH   DFND   12,745 0 1,006
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   6,952 687 SH   DFND   545 0 142
VONTIER CORPORATION COM Stock 928881101   5,103 264 SH   DFND   264 0 0
VULCAN MATLS CO COM Stock 929160109   79,150 452 SH   DFND   452 0 0
WABTEC COM Stock 929740108   2,795 28 SH   DFND   28 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   210,150 5,625 SH   DFND   5,025 0 600
WALMART INC COM Stock 931142103   29,045 205 SH   DFND   204 0 0
WARBY PARKER INC CL A COM Stock 93403J106   71,591 5,307 SH   DFND   5,307 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2,057 217 SH   DFND   217 0 0
WASTE MGMT INC DEL COM Stock 94106L109   253,361 1,615 SH   DFND   1,615 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   15,845 169 SH   DFND   169 0 0
WESTERN ASSET TOTAL RETURN ETF ETF 52468L810   251,114 12,487 SH   DFND   1,954 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   24,800 800 SH   DFND   800 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,162,170 8,840 SH   DFND   8,131 0 704
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   15,111 216 SH   DFND   216 0 0
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WisdomTree Floating Rate Treasury Fund ETF 97717Y527   888,271 17,670 SH   DFND   11,854 0 1,458
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WP CAREY INC COM REIT 92936U109   59,316 759 SH   DFND   759 0 0
YUM BRANDS INC COM Stock 988498101   481,581 3,760 SH   DFND   3,600 0 160
YUM CHINA HLDGS INC COM Stock 98850P109   210,949 3,860 SH   DFND   3,700 0 160
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ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   876,818 6,877 SH   DFND   6,273 0 594
ZimVie Inc Ordinary Shares Stock 98888T107   280 30 SH   DFND   30 0 0
ZOETIS INC CL A Stock 98978V103   892,929 6,093 SH   DFND   5,678 0 405