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
INTERCONTINENTAL EXCH COMMON 45866F104   1,365,888 9,978 SH   SOLE   9,978 0 0
SHARES TR INTL SEL DIV ETF OTHER 464288448   231,597 8,370 SH   SOLE   8,370 0 0
3M CO COMMON 88579Y101   190,687 1,866 SH   SOLE   1,866 0 0
3M CO COMMON 88579Y101   112,818 1,104 SH   DFND   1,104 0 0
3M CO COMMON 88579Y101   216,234 2,116 SH   SOLE   2,116 0 0
3M CO COMMON 88579Y101   122,628 1,200 SH   DFND   1,200 0 0
523 TRACT HOLDONGS LLC OTHER 33828A900   1,081,058 1 SH   SOLE   1 0 0
ABBOTT LABS COMMON 002824100   803,744 7,735 SH   SOLE   7,735 0 0
ABBOTT LABS COMMON 002824100   308,301 2,967 SH   DFND   2,967 0 0
ABBOTT LABS COMMON 002824100   423,225 4,073 SH   SOLE   4,073 0 0
ABBOTT LABS COMMON 002824100   114,301 1,100 SH   DFND   1,100 0 0
ABBVIE INC COMMON 00287Y109   1,372,675 8,003 SH   SOLE   8,003 0 0
ABBVIE INC COMMON 00287Y109   596,718 3,479 SH   DFND   3,479 0 0
ABBVIE INC COMMON 00287Y109   1,490,851 8,692 SH   SOLE   8,692 0 0
ABBVIE INC COMMON 00287Y109   227,264 1,325 SH   DFND   1,325 0 0
ACCENTURE PLC CL A COMMON G1151C101   322,525 1,063 SH   SOLE   1,063 0 0
ADOBE INC COMMON 00724F101   211,105 380 SH   SOLE   380 0 0
ADOBE INC COMMON 00724F101   327,768 590 SH   SOLE   590 0 0
AIR PRODS & CHEMS INC COMMON 009158106   1,135,420 4,400 SH   SOLE   4,400 0 0
ALPHABET INC CL A COMMON 02079K305   1,316,215 7,226 SH   SOLE   7,226 0 0
ALPHABET INC CL A COMMON 02079K305   2,272,321 12,475 SH   SOLE   12,475 0 0
ALPHABET INC CL A COMMON 02079K305   36,430 200 SH   DFND   200 0 0
ALPHABET INC CL C COMMON 02079K107   780,268 4,254 SH   SOLE   4,254 0 0
ALPHABET INC CL C COMMON 02079K107   800,445 4,364 SH   SOLE   4,364 0 0
ALPHABET INC CL C COMMON 02079K107   36,684 200 SH   DFND   200 0 0
ALPS ETF TR ALERIAN MLP OTHER 00162Q452   651,808 13,585 SH   SOLE   13,585 0 0
ALPS ETF TR ALERIAN MLP OTHER 00162Q452   47,980 1,000 SH   DFND   1,000 0 0
ALTRIA GROUP INC COMMON 02209S103   411,043 9,024 SH   SOLE   9,024 0 0
ALTRIA GROUP INC COMMON 02209S103   160,017 3,513 SH   DFND   3,513 0 0
ALTRIA GROUP INC COMMON 02209S103   204,291 4,485 SH   SOLE   4,485 0 0
ALTRIA GROUP INC COMMON 02209S103   248,930 5,465 SH   DFND   5,465 0 0
AMAZON.COM INC COMMON 023135106   1,916,073 9,915 SH   SOLE   9,915 0 0
AMAZON.COM INC COMMON 023135106   818,027 4,233 SH   SOLE   4,233 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   941,186 10,727 SH   SOLE   10,727 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   115,114 1,312 SH   DFND   1,312 0 0
AMERICAN EXPRESS CO COMMON 025816109   998,444 4,312 SH   SOLE   4,312 0 0
AMERICAN EXPRESS CO COMMON 025816109   127,584 551 SH   DFND   551 0 0
AMERICAN EXPRESS CO COMMON 025816109   320,696 1,385 SH   SOLE   1,385 0 0
AMERICAN EXPRESS CO COMMON 025816109   347,325 1,500 SH   DFND   1,500 0 0
AMERIPRISE FINANCIAL INC. COMMON 03076C106   321,247 752 SH   SOLE   752 0 0
AMGEN INC COMMON 031162100   245,898 787 SH   SOLE   787 0 0
AMGEN INC COMMON 031162100   156,225 500 SH   DFND   500 0 0
APPLE INC COMMON 037833100   8,246,826 39,155 SH   SOLE   39,155 0 0
APPLE INC COMMON 037833100   752,545 3,573 SH   DFND   3,573 0 0
APPLE INC COMMON 037833100   5,240,014 24,879 SH   SOLE   24,879 0 0
APPLIED MATERIALS INC COMMON 038222105   378,292 1,603 SH   SOLE   1,603 0 0
APPLIED MATERIALS INC COMMON 038222105   236 1 SH   DFND   1 0 0
APPLIED MATERIALS INC COMMON 038222105   577,467 2,447 SH   SOLE   2,447 0 0
AT&T INC COMMON 00206R102   270,617 14,161 SH   SOLE   14,161 0 0
AT&T INC COMMON 00206R102   158,345 8,286 SH   DFND   8,286 0 0
AT&T INC COMMON 00206R102   688,342 36,020 SH   SOLE   36,020 0 0
AUTODESK INC COMMON 052769106   1,237,250 5,000 SH   SOLE   5,000 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   506,022 2,120 SH   SOLE   2,120 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   23,869 100 SH   DFND   100 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103   807,727 3,384 SH   SOLE   3,384 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103   115,765 485 SH   DFND   485 0 0
BANK OF AMERICA CORP COMMON 060505104   1,291,133 32,465 SH   SOLE   32,465 0 0
BANK OF AMERICA CORP COMMON 060505104   72,540 1,824 SH   DFND   1,824 0 0
BECTON DICKINSON & CO COMMON 075887109   96,288 412 SH   SOLE   412 0 0
BECTON DICKINSON & CO COMMON 075887109   140,226 600 SH   DFND   600 0 0
BERKSHIRE HATHAWAY CL A COMMON 084670108   1,224,482 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CL B COMMON 084670702   1,261,893 3,102 SH   SOLE   3,102 0 0
BERKSHIRE HATHAWAY CL B COMMON 084670702   997,880 2,453 SH   SOLE   2,453 0 0
BERKSHIRE HATHAWAY CL B COMMON 084670702   136,685 336 SH   DFND   336 0 0
BK OF AMERICA CORP COMMON 060505104   390,103 9,809 SH   SOLE   9,809 0 0
BK OF AMERICA CORP COMMON 060505104   79,540 2,000 SH   DFND   2,000 0 0
BLACK HILLS CORP COMMON 092113109   435,040 8,000 SH   SOLE   8,000 0 0
BLACKROCK INC CL A COMMON 09247X101   518,057 658 SH   SOLE   658 0 0
BLACKROCK INC CL A COMMON 09247X101   70,859 90 SH   DFND   90 0 0
BOEING CO COMMON 097023105   321,066 1,764 SH   SOLE   1,764 0 0
BOEING CO COMMON 097023105   14,743 81 SH   DFND   81 0 0
BOEING CO COMMON 097023105   160,532 882 SH   SOLE   882 0 0
BOEING CO COMMON 097023105   265,734 1,460 SH   DFND   1,460 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108   174,717 4,207 SH   SOLE   4,207 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108   27,078 652 SH   DFND   652 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108   432,119 10,405 SH   SOLE   10,405 0 0
BURKE HERBERT FINL SVCS CORP COMMON 12135Y108   9,773,784 191,718 SH   SOLE   191,718 0 0
BURKE HERBERT FINL SVCS CORP COMMON 12135Y108   305,880 6,000 SH   DFND   6,000 0 0
BURKE HERBERT FINL SVCS CORP COMMON 12135Y108   4,983,702 97,758 SH   SOLE   40,714 0 57,044
BURKE HERBERT FINL SVCS CORP COMMON 12135Y108   651,269 12,775 SH   DFND   0 0 12,775
CAPITAL ONE FINL CORP COMMON 14040H105   435,287 3,144 SH   SOLE   3,144 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   244,364 1,765 SH   SOLE   1,765 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   352,632 2,547 SH   DFND   2,547 0 0
CATERPILLAR INC COMMON 149123101   442,024 1,327 SH   SOLE   1,327 0 0
CATERPILLAR INC COMMON 149123101   673,528 2,022 SH   SOLE   2,022 0 0
CATERPILLAR INC COMMON 149123101   333,100 1,000 SH   DFND   1,000 0 0
CHARLES SCHWAB CORP COMMON 808513105   390,557 5,300 SH   SOLE   5,300 0 0
CHEVRON CORP NEW COMMON 166764100   1,516,022 9,692 SH   SOLE   9,692 0 0
CHEVRON CORP NEW COMMON 166764100   312,840 2,000 SH   DFND   2,000 0 0
CHEVRON CORP NEW COMMON 166764100   1,094,001 6,994 SH   SOLE   6,994 0 0
CHEVRON CORP NEW COMMON 166764100   660,718 4,224 SH   DFND   4,224 0 0
CHUBB LIMITED COMMON H1467J104   293,597 1,151 SH   SOLE   1,151 0 0
CHUBB LIMITED COMMON H1467J104   14,539 57 SH   DFND   57 0 0
CISCO SYS INC COMMON 17275R102   1,559,800 32,831 SH   SOLE   32,831 0 0
CISCO SYS INC COMMON 17275R102   40,383 850 SH   DFND   850 0 0
CISCO SYS INC COMMON 17275R102   713,173 15,011 SH   SOLE   15,011 0 0
CISCO SYS INC COMMON 17275R102   38,008 800 SH   DFND   800 0 0
CITIGROUP INC COMMON 172967424   321,108 5,060 SH   SOLE   5,060 0 0
CITIGROUP INC COMMON 172967424   114,228 1,800 SH   DFND   1,800 0 0
COCA COLA CO COMMON 191216100   2,676,864 42,056 SH   SOLE   42,056 0 0
COCA COLA CO COMMON 191216100   142,958 2,246 SH   DFND   2,246 0 0
COCA COLA CO COMMON 191216100   3,217,125 50,544 SH   SOLE   50,544 0 0
COLGATE PALMOLIVE CO COMMON 194162103   533,720 5,500 SH   SOLE   5,500 0 0
COLGATE PALMOLIVE CO COMMON 194162103   975,349 10,051 SH   SOLE   10,051 0 0
COLGATE PALMOLIVE CO COMMON 194162103   111,596 1,150 SH   DFND   1,150 0 0
COMCAST CORP CL A COMMON 20030N101   209,936 5,361 SH   SOLE   5,361 0 0
COMCAST CORP CL A COMMON 20030N101   57,447 1,467 SH   DFND   1,467 0 0
COMCAST CORP CL A COMMON 20030N101   577,101 14,737 SH   SOLE   14,737 0 0
COMCAST CORP CL A COMMON 20030N101   56,704 1,448 SH   DFND   1,448 0 0
CONOCOPHILLIPS COMMON 20825C104   665,234 5,816 SH   SOLE   5,816 0 0
CONOCOPHILLIPS COMMON 20825C104   349,774 3,058 SH   SOLE   3,058 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   1,256,285 1,478 SH   SOLE   1,478 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   148,748 175 SH   DFND   175 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   358,695 422 SH   SOLE   422 0 0
CSX CORP COMMON 126408103   3,954,459 118,220 SH   SOLE   118,220 0 0
CUMMINS INC COMMON 231021106   377,733 1,364 SH   SOLE   1,364 0 0
CVS HEALTH CORP COMMON 126650100   276,755 4,686 SH   SOLE   4,686 0 0
DARDEN RESTAURANTS INC COMMON 237194105   341,831 2,259 SH   SOLE   2,259 0 0
DEERE & CO COMMON 244199105   588,841 1,576 SH   SOLE   1,576 0 0
DEERE & CO COMMON 244199105   18,682 50 SH   DFND   50 0 0
DIREXION SHS ETF TR OTHER 25460E307   807,131 27,915 SH   SOLE   27,915 0 0
DISNEY WALT CO COMMON 254687106   1,852,254 18,655 SH   SOLE   18,655 0 0
DISNEY WALT CO COMMON 254687106   119,148 1,200 SH   DFND   1,200 0 0
DISNEY WALT CO COMMON 254687106   494,166 4,977 SH   SOLE   4,977 0 0
DISNEY WALT CO COMMON 254687106   75,361 759 SH   DFND   759 0 0
DOMINION ENERGY INC COMMON 25746U109   700,749 14,301 SH   SOLE   14,301 0 0
DOMINION ENERGY INC COMMON 25746U109   102,508 2,092 SH   DFND   2,092 0 0
DOMINION ENERGY INC COMMON 25746U109   240,590 4,910 SH   SOLE   4,910 0 0
DOMINION ENERGY INC COMMON 25746U109   44,639 911 SH   DFND   911 0 0
DOW INC COMMON 260557103   236,126 4,451 SH   SOLE   4,451 0 0
DOW INC COMMON 260557103   48,382 912 SH   DFND   912 0 0
DOW INC COMMON 260557103   215,542 4,063 SH   SOLE   4,063 0 0
DOW INC COMMON 260557103   51,140 964 SH   DFND   964 0 0
DUKE ENERGY CORP COMMON 26441C204   431,089 4,301 SH   SOLE   4,301 0 0
DUKE ENERGY CORP COMMON 26441C204   21,349 213 SH   DFND   213 0 0
DUKE ENERGY CORP COMMON 26441C204   849,850 8,479 SH   SOLE   8,479 0 0
DUKE ENERGY CORP COMMON 26441C204   51,417 513 SH   DFND   513 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   271,493 3,373 SH   SOLE   3,373 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   54,009 671 SH   DFND   671 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   237,525 2,951 SH   SOLE   2,951 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   77,592 964 SH   DFND   964 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,505,353 16,297 SH   SOLE   16,297 0 0
ELEVANCE HEALTH INC COMMON 036752103   563,534 1,040 SH   SOLE   1,040 0 0
ELEVANCE HEALTH INC COMMON 036752103   351,667 649 SH   SOLE   649 0 0
EMERSON ELEC CO COMMON 291011104   2,024,410 18,377 SH   SOLE   18,377 0 0
EMERSON ELEC CO COMMON 291011104   165,240 1,500 SH   DFND   1,500 0 0
EXCH TRADED CONCEPTS TR ROBO GLB ETF OTHER 301505707   1,111,146 20,166 SH   SOLE   20,166 0 0
EXXON MOBIL CORP COMMON 30231G102   2,783,141 24,176 SH   SOLE   24,176 0 0
EXXON MOBIL CORP COMMON 30231G102   925,565 8,040 SH   DFND   8,040 0 0
EXXON MOBIL CORP COMMON 30231G102   5,266,855 45,751 SH   SOLE   45,751 0 0
EXXON MOBIL CORP COMMON 30231G102   228,398 1,984 SH   DFND   1,984 0 0
FEDERAL REALTY INVESTMENT TRUS COMMON 313745101   740,615 7,335 SH   SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   1,294,078 35,127 SH   SOLE   35,127 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   117,703 3,195 SH   DFND   3,195 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF OTHER 33739E108   424,886 24,475 SH   SOLE   24,475 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF OTHER 33739E108   3,697 213 SH   DFND   213 0 0
FIRST TR EXCH TRADED FD NASDAQ CYB ETF OTHER 33734X846   1,533,044 27,172 SH   SOLE   27,172 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTL IDX OTHER 33733E302   1,043,759 5,093 SH   SOLE   5,093 0 0
FIRST TR NAS100 EQ WGHTD SHS OTHER 337344105   1,766,499 14,328 SH   SOLE   14,328 0 0
FISERV INC COMMON 337738108   1,927,832 12,935 SH   SOLE   12,935 0 0
FRANKLIN RESOURCES INC COMMON 354613101   320,946 14,360 SH   SOLE   14,360 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   238,140 4,900 SH   DFND   4,900 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   425,697 9,416 SH   SOLE   9,416 0 0
GE AEROSPACE COMMON 369604301   560,687 3,527 SH   SOLE   3,527 0 0
GE AEROSPACE COMMON 369604301   320,484 2,016 SH   DFND   2,016 0 0
GE AEROSPACE COMMON 369604301   353,072 2,221 SH   SOLE   2,221 0 0
GE VERNOVA LLC COMMON 36828A101   150,757 879 SH   SOLE   879 0 0
GE VERNOVA LLC COMMON 36828A101   86,270 503 SH   DFND   503 0 0
GENERAL DYNAMICS CORP COMMON 369550108   1,522,364 5,247 SH   SOLE   5,247 0 0
GENERAL MLS INC COMMON 370334104   519,238 8,208 SH   SOLE   8,208 0 0
GLOBAL X FDS US INFR DEV ETF OTHER 37954Y673   2,199,728 59,420 SH   SOLE   59,420 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   981,534 2,170 SH   SOLE   2,170 0 0
HARTFORD FINL SVCS GROUP IN COMMON 416515104   296,090 2,945 SH   SOLE   2,945 0 0
HERSHEY CO COMMON 427866108   960,511 5,225 SH   SOLE   5,225 0 0
HEWLETT PACKARD ENTERPRISE COMMON COMMON 42824C109   130,407 6,160 SH   SOLE   6,160 0 0
HEWLETT PACKARD ENTERPRISE COMMON COMMON 42824C109   142,135 6,714 SH   DFND   6,714 0 0
HOME DEPOT INC COMMON 437076102   1,906,745 5,539 SH   SOLE   5,539 0 0
HOME DEPOT INC COMMON 437076102   92,945 270 SH   DFND   270 0 0
HOME DEPOT INC COMMON 437076102   2,358,388 6,851 SH   SOLE   6,851 0 0
HOME DEPOT INC COMMON 437076102   467,477 1,358 SH   DFND   1,358 0 0
HONEYWELL INTL INC COMMON 438516106   484,309 2,268 SH   SOLE   2,268 0 0
HONEYWELL INTL INC COMMON 438516106   114,457 536 SH   DFND   536 0 0
HONEYWELL INTL INC COMMON 438516106   942,138 4,412 SH   SOLE   4,412 0 0
HONEYWELL INTL INC COMMON 438516106   58,723 275 SH   DFND   275 0 0
HP INC COMMON 40434L105   250,043 7,140 SH   SOLE   7,140 0 0
HP INC COMMON 40434L105   232,008 6,625 SH   DFND   6,625 0 0
I SHARES GOLD TR OTHER 464285204   287,477 6,544 SH   SOLE   6,544 0 0
INTEL CORP COMMON 458140100   400,876 12,944 SH   SOLE   12,944 0 0
INTEL CORP COMMON 458140100   97,834 3,159 SH   DFND   3,159 0 0
INTEL CORP COMMON 458140100   966,666 31,213 SH   SOLE   31,213 0 0
INTEL CORP COMMON 458140100   61,940 2,000 SH   DFND   2,000 0 0
INTL. BUSINESS MACHINES CORP COMMON 459200101   746,971 4,319 SH   SOLE   4,319 0 0
INTL. BUSINESS MACHINES CORP COMMON 459200101   190,245 1,100 SH   DFND   1,100 0 0
INTL. BUSINESS MACHINES CORP COMMON 459200101   293,496 1,697 SH   SOLE   1,697 0 0
INTL. BUSINESS MACHINES CORP COMMON 459200101   94,258 545 SH   DFND   545 0 0
INTUIT INC COMMON 461202103   263,541 401 SH   SOLE   401 0 0
INTUIT INC COMMON 461202103   584,917 890 SH   SOLE   890 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF OTHER 46138E370   1,091,094 12,920 SH   SOLE   12,920 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD OTHER 46138G870   1,425,140 59,480 SH   SOLE   59,480 0 0
INVESCO EXCH TRADED FD S&P SML600 VAL OTHER 46137V167   362,131 3,650 SH   SOLE   3,650 0 0
INVESCO EXCH TRADED FD T S&P500 EQL WGT OTHER 46137V357   8,198,721 49,907 SH   SOLE   49,907 0 0
INVESCO EXCH TRADED FD T GBL LISTED PVT OTHER 46137V118   275,821 4,515 SH   SOLE   4,515 0 0
INVESCO QQQ TR UNIT SER 1 OTHER 46137V107   5,012,927 10,463 SH   SOLE   10,463 0 0
ISHARES INC MSCI JPN ETF NEW OTHER 46434G822   255,900 3,750 SH   SOLE   3,750 0 0
ISHARES SILVER TR OTHER 46428Q109   261,315 9,835 SH   SOLE   9,835 0 0
ISHARES SILVER TR OTHER 46428Q109   14,613 550 SH   DFND   550 0 0
ISHARES TR S&P 100 ETF OTHER 464287101   816,158 3,088 SH   SOLE   3,088 0 0
ISHARES TR S&P TTL STK OTHER 464287150   263,691 2,220 SH   SOLE   2,220 0 0
ISHARES TR SELECT DIVID ETF OTHER 464287168   4,979,173 41,157 SH   SOLE   41,157 0 0
ISHARES TR SELECT DIVID ETF OTHER 464287168   11,614 96 SH   DFND   96 0 0
ISHARES TR CORE S&P500 ETF OTHER 464287200   4,147,456 7,579 SH   SOLE   7,579 0 0
ISHARES TR CORE US AGGBD ET OTHER 464287226   5,698,009 58,700 SH   SOLE   58,700 0 0
ISHARES TR CORE US AGGBD ET OTHER 464287226   29,606 305 SH   DFND   305 0 0
ISHARES TR MSCI EMG MKT ETF OTHER 464287234   2,277,670 53,479 SH   SOLE   53,479 0 0
ISHARES TR MSCI EMG MKT ETF OTHER 464287234   11,712 275 SH   DFND   275 0 0
ISHARES TR GLOBAL TECH ETF OTHER 464287291   479,030 5,784 SH   SOLE   5,784 0 0
ISHARES TR GLOBAL TECH ETF OTHER 464287291   1,552,378 18,744 SH   DFND   18,744 0 0
ISHARES TR S&P 500 GRWT ETF OTHER 464287309   1,778,248 19,216 SH   SOLE   19,216 0 0
ISHARES TR 1 3 YR TREAS BD OTHER 464287457   1,458,922 17,868 SH   SOLE   17,868 0 0
ISHARES TR MSCI EAFE ETF OTHER 464287465   6,287,940 80,275 SH   SOLE   80,275 0 0
ISHARES TR RUS MDCP VAL SFT OTHER 464287473   200,428 1,660 SH   SOLE   1,660 0 0
ISHARES TR RUS MD CP GR ETF OTHER 464287481   1,421,528 12,882 SH   SOLE   12,882 0 0
ISHARES TR RUS MID CAP ETF OTHER 464287499   3,503,223 43,207 SH   SOLE   43,207 0 0
ISHARES TR RUS MID CAP ETF OTHER 464287499   23,107 285 SH   DFND   285 0 0
ISHARES TR CORE S&P MCP ETF OTHER 464287507   5,273,237 90,110 SH   SOLE   90,110 0 0
ISHARES TR ISHARES BIOTECH OTHER 464287556   1,358,050 9,894 SH   SOLE   9,894 0 0
ISHARES TR GLOBAL 100 ETF OTHER 464287572   311,953 3,230 SH   SOLE   3,230 0 0
ISHARES TR RUS 1000 VAL ETF OTHER 464287598   1,906,084 10,925 SH   SOLE   10,925 0 0
ISHARES TR S&P MC 400GR ETF OTHER 464287606   307,503 3,490 SH   SOLE   3,490 0 0
ISHARES TR RUS 1000 GRW ETF OTHER 464287614   2,818,391 7,732 SH   SOLE   7,732 0 0
ISHARES TR RUS 1000 ETF OTHER 464287622   795,621 2,674 SH   SOLE   2,674 0 0
ISHARES TR RUSSELL 2000 ETF OTHER 464287655   4,327,035 21,327 SH   SOLE   21,327 0 0
ISHARES TR RUSSELL 2000 ETF OTHER 464287655   40,578 200 SH   DFND   200 0 0
ISHARES TR US INDUSTRIALS OTHER 464287754   382,208 3,200 SH   SOLE   3,200 0 0
ISHARES TR U.S. REAL ES ETF OTHER 464287739   391,759 4,465 SH   SOLE   4,465 0 0
ISHARES TR U.S. FIN SVC ETF OTHER 464287770   777,824 11,928 SH   SOLE   11,928 0 0
ISHARES TR CORE S&P SCP ETF OTHER 464287804   6,935,993 65,029 SH   SOLE   65,029 0 0
ISHARES TR S&P SML 600 GWT OTHER 464287887   299,241 2,330 SH   SOLE   2,330 0 0
ISHARES TR MSCI ACWI ETF OTHER 464288257   351,474 3,127 SH   SOLE   3,127 0 0
ISHARES TR IBOXX HI YD ETF OTHER 464288513   1,470,982 19,069 SH   SOLE   19,069 0 0
ISHARES TR IBOXX HI YD ETF OTHER 464288513   17,356 225 SH   DFND   225 0 0
ISHARES TR ISHS 1-5YR INVS OTHER 464288646   2,291,760 44,726 SH   SOLE   44,726 0 0
ISHARES TR 3 7 YR TREAS BD OTHER 464288661   2,405,701 20,834 SH   SOLE   20,834 0 0
ISHARES TR PFD AND INCM SEC OTHER 464288687   3,404,308 107,902 SH   SOLE   107,902 0 0
ISHARES TR PFD AND INCM SEC OTHER 464288687   83,607 2,650 SH   DFND   2,650 0 0
ISHARES TR U.S. MED DVC ETF OTHER 464288810   93,026 1,660 SH   SOLE   1,660 0 0
ISHARES TR U.S. MED DVC ETF OTHER 464288810   921,297 16,440 SH   DFND   16,440 0 0
ISHARES TR MICRO-CAP ETF OTHER 464288869   233,700 2,050 SH   SOLE   2,050 0 0
ISHARES TR US TREAS BD ETF OTHER 46429B267   384,163 17,021 SH   SOLE   17,021 0 0
ISHARES TR FLTG RATE NT ETF OTHER 46429B655   224,029 4,385 SH   SOLE   4,385 0 0
ISHARES TR CORE HIGH DV ETF OTHER 46429B663   3,558,294 32,735 SH   SOLE   32,735 0 0
ISHARES TR CORE HIGH DV ETF OTHER 46429B663   15,000 138 SH   DFND   138 0 0
ISHARES TR MSCI USA MMENTM OTHER 46432F396   202,080 1,037 SH   SOLE   1,037 0 0
ISHARES TR MSCI EMRG CHN OTHER 46434G764   2,175,777 36,753 SH   SOLE   36,753 0 0
ISHARES TR CORE INTL AGGR OTHER 46435G672   249,600 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COMMON 478160104   1,811,799 12,396 SH   SOLE   12,396 0 0
JOHNSON & JOHNSON COMMON 478160104   652,312 4,463 SH   DFND   4,463 0 0
JOHNSON & JOHNSON COMMON 478160104   4,815,972 32,950 SH   SOLE   32,950 0 0
JOHNSON & JOHNSON COMMON 478160104   478,674 3,275 SH   DFND   3,275 0 0
JP MORGAN CHASE & CO COMMON 46625H100   739,867 3,658 SH   SOLE   3,658 0 0
JP MORGAN CHASE & CO COMMON 46625H100   360,023 1,780 SH   DFND   1,780 0 0
JP MORGAN CHASE & CO COMMON 46625H100   2,447,346 12,100 SH   SOLE   12,100 0 0
JP MORGAN CHASE & CO COMMON 46625H100   272,241 1,346 SH   DFND   1,346 0 0
KIMBERLY CLARK CORP COMMON 494368103   299,479 2,167 SH   SOLE   2,167 0 0
KIMBERLY CLARK CORP COMMON 494368103   106,414 770 SH   DFND   770 0 0
KIMBERLY CLARK CORP COMMON 494368103   203,983 1,476 SH   DFND   1,476 0 0
KRAFT HEINZ CO COMMON 500754106   231,984 7,200 SH   SOLE   7,200 0 0
KRAFT HEINZ CO COMMON 500754106   27,644 858 SH   DFND   858 0 0
LILLY ELI & CO COMMON 532457108   325,937 360 SH   SOLE   360 0 0
LILLY ELI & CO COMMON 532457108   9,021,206 9,964 SH   SOLE   9,964 0 0
LILLY ELI & CO COMMON 532457108   149,387 165 SH   DFND   165 0 0
LOCKHEED MARTIN CORP COMMON 539830109   290,536 622 SH   SOLE   622 0 0
LOWES COS INC COMMON 548661107   1,173,950 5,325 SH   SOLE   5,325 0 0
LOWES COS INC COMMON 548661107   755,736 3,428 SH   SOLE   3,428 0 0
LOWES COS INC COMMON 548661107   157,628 715 SH   DFND   715 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100   491,214 5,135 SH   SOLE   5,135 0 0
MANULIFE FINL CORP COMMON 56501R106   91,147 3,424 SH   SOLE   3,424 0 0
MANULIFE FINL CORP COMMON 56501R106   428,209 16,086 SH   DFND   16,086 0 0
MANULIFE FINL CORP COMMON 56501R106   363,070 13,639 SH   SOLE   13,639 0 0
MARRIOTT INTERNATIONAL INC COMMON 571903202   567,676 2,348 SH   SOLE   2,348 0 0
MARRIOTT INTERNATIONAL INC COMMON 571903202   170,931 707 SH   DFND   707 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   19,596 93 SH   SOLE   93 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   189,648 900 SH   DFND   900 0 0
MCDONALDS CORP COMMON 580135101   597,345 2,344 SH   SOLE   2,344 0 0
MCDONALDS CORP COMMON 580135101   96,330 378 SH   DFND   378 0 0
MCDONALDS CORP COMMON 580135101   633,277 2,485 SH   SOLE   2,485 0 0
MCDONALDS CORP COMMON 580135101   21,661 85 SH   DFND   85 0 0
MCKESSON CORP COMMON 58155Q103   281,507 482 SH   SOLE   482 0 0
MCKESSON CORP COMMON 58155Q103   52,564 90 SH   DFND   90 0 0
MERCK & CO INC COMMON 58933Y105   1,293,834 10,451 SH   SOLE   10,451 0 0
MERCK & CO INC COMMON 58933Y105   738,715 5,967 SH   DFND   5,967 0 0
MERCK & CO INC COMMON 58933Y105   560,690 4,529 SH   SOLE   4,529 0 0
MERCK & CO INC COMMON 58933Y105   297,120 2,400 SH   DFND   2,400 0 0
META PLATFORMS INC CL A COMMON 30303M102   428,082 849 SH   SOLE   849 0 0
META PLATFORMS INC CL A COMMON 30303M102   1,538,879 3,052 SH   SOLE   3,052 0 0
METHANEX CORP COMMON 59151K108   337,820 7,000 SH   SOLE   7,000 0 0
MICROSOFT CORP COMMON 594918104   8,680,216 19,421 SH   SOLE   19,421 0 0
MICROSOFT CORP COMMON 594918104   393,316 880 SH   DFND   880 0 0
MICROSOFT CORP COMMON 594918104   10,239,177 22,909 SH   SOLE   22,909 0 0
MICROSOFT CORP COMMON 594918104   2,100,665 4,700 SH   DFND   4,700 0 0
MONDELEZ INTL INC COMMON 609207105   407,888 6,233 SH   SOLE   6,233 0 0
MONDELEZ INTL INC COMMON 609207105   106,144 1,622 SH   DFND   1,622 0 0
MONDELEZ INTL INC COMMON 609207105   278,774 4,260 SH   SOLE   4,260 0 0
MONDELEZ INTL INC COMMON 609207105   104,704 1,600 SH   DFND   1,600 0 0
MOODYS CORP COMMON 615369105   210,465 500 SH   SOLE   500 0 0
MORGAN STANLEY COMMON 617446448   602,578 6,200 SH   SOLE   6,200 0 0
NAVO-NORDISK A S ADR OTHER 670100205   249,795 1,750 SH   SOLE   1,750 0 0
NESTLE S A SPON ADR OTHER 641069406   242,212 2,373 SH   SOLE   2,373 0 0
NESTLE S A SPON ADR OTHER 641069406   22,455 220 SH   DFND   220 0 0
NEXTERA ENERGY INC COMMON 65339F101   746,196 10,538 SH   SOLE   10,538 0 0
NEXTERA ENERGY INC COMMON 65339F101   106,781 1,508 SH   DFND   1,508 0 0
NEXTERA ENERGY INC COMMON 65339F101   742,088 10,480 SH   SOLE   10,480 0 0
NORFOLK SOUTHERN CORP COMMON 655844108   1,208,490 5,629 SH   SOLE   5,629 0 0
NORFOLK SOUTHERN CORP COMMON 655844108   734,454 3,421 SH   DFND   3,421 0 0
NORFOLK SOUTHERN CORP COMMON 655844108   1,467,835 6,837 SH   SOLE   6,837 0 0
NORFOLK SOUTHERN CORP COMMON 655844108   64,407 300 SH   DFND   300 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   381,020 874 SH   SOLE   874 0 0
NOVARTIS AG SPON ADR OTHER 66987V109   389,004 3,654 SH   SOLE   3,654 0 0
NVIDIA CORP COMMON 67066G104   44,474 360 SH   SOLE   360 0 0
NVIDIA CORP COMMON 67066G104   247,080 2,000 SH   DFND   2,000 0 0
NVIDIA CORP COMMON 67066G104   1,177,953 9,535 SH   SOLE   9,535 0 0
OMNICOM GROUP COMMON 681919106   7,804 87 SH   SOLE   87 0 0
OMNICOM GROUP COMMON 681919106   339,515 3,785 SH   DFND   3,785 0 0
ORACLE CORP COMMON 68389X105   494,200 3,500 SH   SOLE   3,500 0 0
ORACLE CORP COMMON 68389X105   602,783 4,269 SH   SOLE   4,269 0 0
ORACLE CORP COMMON 68389X105   14,261 101 SH   DFND   101 0 0
OREILLY AUTOMOTIVE COMMON 67103H107   222,828 211 SH   SOLE   211 0 0
PAYCHEX INC COMMON 704326107   488,467 4,120 SH   SOLE   4,120 0 0
PENSKE AUTO GROUP INC COMMON 70959W103   596,080 4,000 SH   DFND   4,000 0 0
PEPSICO INC COMMON 713448108   1,339,067 8,119 SH   SOLE   8,119 0 0
PEPSICO INC COMMON 713448108   603,644 3,660 SH   DFND   3,660 0 0
PEPSICO INC COMMON 713448108   1,802,849 10,931 SH   SOLE   10,931 0 0
PEPSICO INC COMMON 713448108   215,233 1,350 SH   DFND   1,350 0 0
PFIZER INC COMMON 717081103   845,052 30,202 SH   SOLE   30,202 0 0
PFIZER INC COMMON 717081103   421,491 15,064 SH   DFND   15,064 0 0
PFIZER INC COMMON 717081103   799,304 28,567 SH   SOLE   28,567 0 0
PFIZER INC COMMON 717081103   71,349 2,550 SH   DFND   2,550 0 0
PHILIP MORRIS INTL INC COMMON 718172109   901,229 8,894 SH   SOLE   8,894 0 0
PHILIP MORRIS INTL INC COMMON 718172109   356,378 3,517 SH   DFND   3,517 0 0
PHILIP MORRIS INTL INC COMMON 718172109   346,548 3,420 SH   SOLE   3,420 0 0
PHILIP MORRIS INTL INC COMMON 718172109   513,236 5,065 SH   DFND   5,065 0 0
PROCTER & GAMBLE CO COMMON 742718109   773,805 4,692 SH   SOLE   4,692 0 0
PROCTER & GAMBLE CO COMMON 742718109   414,939 2,516 SH   DFND   2,516 0 0
PROCTER & GAMBLE CO COMMON 742718109   6,265,310 37,990 SH   SOLE   37,990 0 0
PROCTER & GAMBLE CO COMMON 742718109   747,912 4,535 SH   DFND   4,535 0 0
PROSHARES TR PSHS ULTRA QQQ COMMON 74347R206   1,267,587 12,700 SH   DFND   12,700 0 0
QUALCOMM INC COMMON 747525103   516,075 2,591 SH   SOLE   2,591 0 0
QUALCOMM INC COMMON 747525103   822,414 4,129 SH   SOLE   4,129 0 0
QUALCOMM INC COMMON 747525103   54,774 275 SH   DFND   275 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF OTHER 759937204   228,557 5,670 SH   DFND   5,670 0 0
RGC RES INC COMMON 74955L103   818,511 40,025 SH   SOLE   40,025 0 0
RTX CORPORATION COMMON 75513E105   144,762 1,442 SH   SOLE   1,442 0 0
RTX CORPORATION COMMON 75513E105   120,368 1,199 SH   DFND   1,199 0 0
RTX CORPORATION COMMON 75513E101   1,995,150 19,874 SH   SOLE   19,874 0 0
RTX CORPORATION COMMON 75513E101   108,421 1,080 SH   DFND   1,080 0 0
SCHLUMBERGER LTD COMMON 806857108   489,586 10,377 SH   SOLE   10,377 0 0
SCHLUMBERGER LTD COMMON 806857108   61,334 1,300 SH   DFND   1,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS OTHER 81369Y100   202,053 2,288 SH   SOLE   2,288 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE OTHER 81369Y209   724,377 4,970 SH   DFND   4,970 0 0
SELECT SECTOR SPDR TR SBI CONS SPLS OTHER 81369Y308   201,405 2,630 SH   SOLE   2,630 0 0
SELECT SECTOR SPDR TR ENERGY OTHER 81369Y506   1,493,037 16,380 SH   SOLE   16,380 0 0
SELECT SECTOR SPDR TR FINANCIAL OTHER 81369Y605   1,775,746 43,195 SH   SOLE   43,195 0 0
SELECT SECTOR SPDR TR INDL OTHER 81369Y704   2,379,877 19,528 SH   SOLE   19,528 0 0
SELECT SECTOR SPDR TR INDL OTHER 81369Y704   13,405 110 SH   DFND   110 0 0
SELECT SECTOR SPDR TR TECH OTHER 81369Y803   1,282,724 5,670 SH   SOLE   5,670 0 0
SHELL PLC SPON ADS OTHER 780259305   498,763 6,910 SH   SOLE   6,910 0 0
SHERWIN WILLIAMS CO COMMON 824348106   1,065,395 3,570 SH   DFND   3,570 0 0
SOUTHERN CO COMMON 842587107   729,856 9,409 SH   SOLE   9,409 0 0
SOUTHERN CO COMMON 842587107   25,210 325 SH   DFND   325 0 0
SOUTHERN CO COMMON 842587107   462,783 5,966 SH   SOLE   5,966 0 0
SOUTHERN CO COMMON 842587107   41,112 530 SH   DFND   530 0 0
SPDR S&P 500 ETF TR OTHER 78462F103   11,366,578 20,886 SH   SOLE   20,886 0 0
SPDR S&P 500 ETF TR OTHER 78462F103   7,074 13 SH   DFND   13 0 0
SPDR SER TR BBG CON SEC ETF OTHER 78464A359   273,107 3,790 SH   SOLE   3,790 0 0
SPDR SER TR OTHER 78464A607   533,183 5,727 SH   SOLE   5,727 0 0
SPDR SER TR BLOOMBERG SHT TE OTHER 78468R408   942,817 37,758 SH   SOLE   37,758 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR OTHER 78467V608   328,757 7,865 SH   SOLE   7,865 0 0
STARBUCKS CORP COMMON 855244109   247,796 3,183 SH   SOLE   3,183 0 0
STRYKER CORPORATION COMMON 863667101   340,250 1,000 SH   DFND   1,000 0 0
TARGET CORP COMMON 87612E110   156,330 1,056 SH   SOLE   1,056 0 0
TARGET CORP COMMON 87612E110   75,204 508 SH   DFND   508 0 0
TARGET CORP COMMON 87612E106   384,904 2,600 SH   SOLE   2,600 0 0
TEXAS INSTRS INC COMMON 882508104   259,892 1,336 SH   SOLE   1,336 0 0
THE CIGNA GROUP COMMON 125523100   1,644,586 4,975 SH   SOLE   4,975 0 0
THE CIGNA GROUP COMMON 125523100   37,024 112 SH   DFND   112 0 0
THE CIGNA GROUP COMMON 125523100   117,021 354 SH   SOLE   354 0 0
THE CIGNA GROUP COMMON 125523100   86,609 262 SH   DFND   262 0 0
TRACTOR SUPPLY CO COMMON 892356106   270,810 1,003 SH   SOLE   1,003 0 0
TRAVELERS COMPANIES INC COMMON 89417E113   66,899 329 SH   SOLE   329 0 0
TRAVELERS COMPANIES INC COMMON 89417E113   250,718 1,233 SH   DFND   1,233 0 0
TRUIST FINL CORP COMMON 89832Q109   196,076 5,047 SH   SOLE   5,047 0 0
TRUIST FINL CORP COMMON 89832Q109   20,124 518 SH   DFND   518 0 0
TRUIST FINL CORP COMMON 89832Q109   925,173 23,814 SH   SOLE   23,814 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   1,213,756 16,700 SH   SOLE   16,700 0 0
UNION PAC CORP COMMON 907818108   297,079 1,313 SH   SOLE   1,313 0 0
UNION PAC CORP COMMON 907818108   312,238 1,380 SH   SOLE   1,380 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   283,148 556 SH   SOLE   556 0 0
VALERO ENERGY CORP COMMON 91913Y100   449,274 2,866 SH   SOLE   2,866 0 0
VANECK ETF TRUST PFD SECURT OTHER 92189F429   185,456 10,720 SH   SOLE   10,720 0 0
VANECK ETF TRUST SEMICONDUCTR ETF OTHER 92189F676   2,440,152 9,360 SH   SOLE   9,360 0 0
VANECK ETF TRUST PHARMACEUTCL ETF OTHER 92189F692   593,247 6,485 SH   SOLE   6,485 0 0
VANECK ETF TRUST HIGH YLD MUNIETF OTHER 92189H409   408,809 7,915 SH   SOLE   7,915 0 0
VANGUARD INTL EQU IDX F ALLWRLD EX US OTHER 922042775   2,101,364 35,835 SH   SOLE   35,835 0 0
VANGUARD INTL EQU IDX F FTSE EMR MKT ETF OTHER 922042858   2,398,398 54,808 SH   SOLE   54,808 0 0
VANGUARD SPECIALIZED FNDS DIV APP ETF OTHER 921908844   490,876 2,689 SH   SOLE   2,689 0 0
VANGUARD TAX-MANAGED INTL OTHER 921943858   2,040,502 41,289 SH   SOLE   41,289 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   591,876 14,352 SH   SOLE   14,352 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   294,660 7,145 SH   DFND   7,145 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   1,073,312 26,026 SH   SOLE   26,026 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   70,314 1,705 SH   DFND   1,705 0 0
VISA INC CL A COMMON 92826C839   731,241 2,786 SH   SOLE   2,786 0 0
VISA INC CL A COMMON 92826C839   232,548 886 SH   SOLE   886 0 0
WALMART INC COMMON 931142103   1,971,174 29,112 SH   SOLE   29,112 0 0
WALMART INC COMMON 931142103   361,978 5,346 SH   DFND   5,346 0 0
WALMART INC COMMON 931142103   898,782 13,274 SH   SOLE   13,274 0 0
WASTE MGMT INC DEL COMMON 94106L109   520,550 2,440 SH   SOLE   2,440 0 0
WASTE MGMT INC DEL COMMON 94106L109   3,046,495 14,280 SH   SOLE   14,280 0 0
WASTE MGMT INC DEL COMMON 94106L109   42,668 200 SH   DFND   200 0 0
WELLS FARGO CO NEW COMMON 949746101   274,322 4,619 SH   SOLE   4,619 0 0
WELLS FARGO CO NEW COMMON 949746101   30,348 511 SH   DFND   511 0 0
WELLS FARGO CO NEW COMMON 949746101   341,254 5,746 SH   SOLE   5,746 0 0
WELLS FARGO CO NEW COMMON 949746101   706,087 11,889 SH   DFND   11,889 0 0
WELLTOWER INC COMMON 95040Q104   673,976 6,465 SH   SOLE   6,465 0 0
YUM! BRANDS INC COMMON 988498101   349,032 2,635 SH   SOLE   2,635 0 0
YUM! BRANDS INC COMMON 988498101   52,984 400 SH   DFND   400 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103   202,664 423 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   407,728 5,613 SH   SOLE   0 0 0
ISHARES DJ US TOTAL MARKET ETF OTHER 464287846   420,086 3,175 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   1,475,189 18,833 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   20,366 260 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234   580,587 13,632 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705   381,339 3,361 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705   14,183 125 SH   DFND   0 0 0
ISHARES S&P SMALLCAP 600 OTHER 464287804   1,917,640 17,979 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 OTHER 464287804   82,768 776 SH   DFND   0 0 0
ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507   2,497,575 42,679 SH   SOLE   0 0 0
ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507   78,534 1,342 SH   DFND   0 0 0
ISHARES S&P 500 INDEX FUND OTHER 464287200   2,138,028 3,907 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409   3,135,807 39,134 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409   18,831 235 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   9,847,117 18,094 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   129,524 238 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406   2,261,939 19,072 SH   SOLE   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406   32,022 270 SH   DFND   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363   437,614 875 SH   SOLE   0 0 0
SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622   73,719 782 SH   SOLE   0 0 0
SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622   152,623 1,619 SH   DFND   0 0 0