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
AFLAC Inc COM 001055102   42,184 400 SH   SOLE   400 0 0
AGCO Corp Com COM 001084102   7,221 70 SH   SOLE   70 0 0
Alerian Mlp Alps Etf ALERIAN MLP 00162Q452   40,749 834 SH   SOLE   834 0 0
AT&T Inc Com COM 00206R102   72,350 2,500 SH   DFND   2,500 0 0
AT&T Inc Com COM 00206R102   169,444 5,855 SH   SOLE   5,855 0 0
Abbott Labs Com COM 002824100   228,225 1,678 SH   DFND   1,678 0 0
Abbott Labs Com COM 002824100   2,031,989 14,940 SH   SOLE   14,940 0 0
Abbvie Inc COM 00287Y109   313,698 1,690 SH   DFND   1,690 0 0
Abbvie Inc COM 00287Y109   260,796 1,405 SH   SOLE   1,405 0 0
ORP COM 005098108   2,549 35 SH   SOLE   35 0 0
Adobe Sys Inc COM 00724F101   33,272 86 SH   SOLE   86 0 0
Advanced Micro Devices Inc Com COM 007903107   448,546 3,161 SH   SOLE   3,161 0 0
Air Products & Chemicals Inc COM 009158106   62,053 220 SH   SOLE   220 0 0
Alibaba Group Hldg LTD Sponsored ADS SPONSORED ADS 01609W102   2,495 22 SH   SOLE   22 0 0
Alico Inc COM 016230104   1,961 60 SH   DFND   60 0 0
Alliance Resource Partners, Lp Unit UT LTD PART 01877R108   60,122 2,300 SH   SOLE   2,300 0 0
Allstate Corp Com COM 020002101   96,226 478 SH   DFND   478 0 0
Allstate Corp Com COM 020002101   12,481 62 SH   SOLE   62 0 0
Alphabet Inc CAP STK CL C 02079K107   576,163 3,248 SH   SOLE   3,248 0 0
Alphabet Inc CAP STK CL A 02079K305   162,132 920 SH   DFND   920 0 0
Alphabet Inc CAP STK CL A 02079K305   3,938,741 22,350 SH   SOLE   22,350 0 0
Oklo Inc. Ordinary Shares - Class A COM CL A 02156V109   8,399 150 SH   DFND   150 0 0
Altria Group Inc Com COM 02209S103   114,329 1,950 SH   DFND   1,950 0 0
Altria Group Inc Com COM 02209S103   151,617 2,586 SH   SOLE   2,586 0 0
Amazon Com Inc Com COM 023135106   193,502 882 SH   DFND   882 0 0
Amazon Com Inc Com COM 023135106   2,444,663 11,143 SH   SOLE   11,143 0 0
American Movil NPV ADR SPON ADS RP CL B 02390A101   42,159 2,350 SH   SOLE   2,350 0 0
American Elec Pwr Inc Com COM 025537101   17,432 168 SH   DFND   168 0 0
American Elec Pwr Inc Com COM 025537101   61,218 590 SH   SOLE   590 0 0
American Express Co Com COM 025816109   7,975 25 SH   DFND   25 0 0
American Tower Corp New Com COM 03027X100   9,946 45 SH   SOLE   45 0 0
Amgen Inc Com COM 031162100   30,713 110 SH   DFND   110 0 0
Amgen Inc Com COM 031162100   1,633,379 5,850 SH   SOLE   5,850 0 0
Analog Divices Inc COM 032654105   44,748 188 SH   SOLE   188 0 0
Annaly Cap Mgmt Inc Com COM NEW 035710839   27,101 1,440 SH   DFND   1,440 0 0
Anthem Inc Com COM 036752103   8,557 22 SH   SOLE   22 0 0
Apple Inc Com COM 037833100   2,044,519 9,965 SH   DFND   9,965 0 0
Apple Inc Com COM 037833100   5,680,747 27,688 SH   SOLE   27,688 0 0
Applied Matls Inc Com COM 038222105   41,374 226 SH   SOLE   226 0 0
Arista Networks Inc Ordinary Shares COM SHS 040413205   45,016 440 SH   DFND   440 0 0
Arista Networks Inc Ordinary Shares COM SHS 040413205   4,300,089 42,030 SH   SOLE   42,030 0 0
Atlantic Union Bankshares Corp Ordinary Shares COM 04911A107   8,446 270 SH   SOLE   270 0 0
Autodesk Inc COM 052769106   6,191 20 SH   SOLE   20 0 0
Automatic Data Processing COM 053015103   134,154 435 SH   DFND   435 0 0
Automatic Data Processing COM 053015103   174,246 565 SH   SOLE   565 0 0
Autonation Inc Com COM 05329W102   33,771 170 SH   SOLE   170 0 0
Avery Dennison Corp COM 053611109   18,600 106 SH   SOLE   106 0 0
BP Amoco P L C Sponsored ADR SPONSORED ADR 055622104   17,958 600 SH   SOLE   600 0 0
Bank of America Corp COM 060505104   210,479 4,448 SH   DFND   4,448 0 0
Bank of America Corp COM 060505104   56,547 1,195 SH   SOLE   1,195 0 0
Becton Dickinson and Company COM 075887109   578,588 3,359 SH   SOLE   3,359 0 0
Berkley Corp W.R. COM 084423102   3,159 43 SH   SOLE   43 0 0
Berkshire Hathaway B CL B NEW 084670702   603,326 1,242 SH   DFND   1,242 0 0
Berkshire Hathaway B CL B NEW 084670702   889,931 1,832 SH   SOLE   1,832 0 0
Biogen Inc Com COM 09062X103   2,512 20 SH   SOLE   20 0 0
Blackstone Group Inc COM 09260D107   186,975 1,250 SH   DFND   1,250 0 0
Blackstone Group Inc COM 09260D107   1,714,935 11,465 SH   SOLE   11,465 0 0
Blackrock Funding Inc Ordinary Shares COM 09290D101   94,433 90 SH   SOLE   90 0 0
Booking Hldgs Inc COM 09857L108   109,996 19 SH   SOLE   19 0 0
Bright Horizons Family COM 109194100   1,607 13 SH   SOLE   13 0 0
Brinks Co Com COM 109696104   15,626 175 SH   SOLE   175 0 0
Bristol Myers Squibb Co Com COM 110122108   58,557 1,265 SH   DFND   1,265 0 0
Bristol Myers Squibb Co Com COM 110122108   166,922 3,606 SH   SOLE   3,606 0 0
Broadridge Finl Solutions Incom COM 11133T103   14,582 60 SH   SOLE   60 0 0
Broadcom Inc Nvp COM 11135F101   13,783 50 SH   DFND   50 0 0
Broadcom Inc Nvp COM 11135F101   303,215 1,100 SH   SOLE   1,100 0 0
Brookfield Corp CL A LTD VT SH 11271J107   5,814 94 SH   SOLE   94 0 0
Brown & Brown Inc Com COM 115236101   2,107 19 SH   SOLE   19 0 0
Burke Herbert Financial Services Inc COM 12135Y108   68,809 1,152 SH   DFND   1,152 0 0
CBRE Group Inc CL A CL A 12504L109   3,503 25 SH   DFND   25 0 0
CBRE Group Inc CL A CL A 12504L109   512,979 3,661 SH   SOLE   3,661 0 0
CF Industries Holdings Inc COM 125269100   18,400 200 SH   SOLE   200 0 0
CME Group Inc COM 12572Q105   6,891 25 SH   DFND   25 0 0
CME Group Inc COM 12572Q105   1,371,761 4,977 SH   SOLE   4,977 0 0
CSX Corp Com COM 126408103   359,746 11,025 SH   DFND   11,025 0 0
CSX Corp Com COM 126408103   1,515,370 46,441 SH   SOLE   46,441 0 0
CVS/Caremark Corp COM 126650100   3,449 50 SH   DFND   50 0 0
CVS/Caremark Corp COM 126650100   678,073 9,830 SH   SOLE   9,830 0 0
Canopy Growth Corp COMMON COM NEW 138035704   40 33 SH   SOLE   33 0 0
Capital One COM 14040H105   32,340 152 SH   DFND   152 0 0
Cardinal Health Inc Com COM 14149Y108   75,600 450 SH   SOLE   450 0 0
Carrier Global Corp COM 14448C104   54,893 750 SH   SOLE   750 0 0
Caterpillar Inc Del Com COM 149123101   188,282 485 SH   DFND   485 0 0
Caterpillar Inc Del Com COM 149123101   174,695 450 SH   SOLE   450 0 0
Centene Corp Del Com COM 15135B101   3,800 70 SH   SOLE   70 0 0
Chesapeake Energy Corp COM 165167735   1,014 9 SH   DFND   9 0 0
Chesapeake Energy Corp COM 165167735   13,019 111 SH   SOLE   111 0 0
Chesapeake Utilities Corp COM 165303108   4,568 38 SH   DFND   38 0 0
Chevrontexaco COM 166764100   67,299 470 SH   DFND   470 0 0
Chevrontexaco COM 166764100   1,749,639 12,219 SH   SOLE   12,219 0 0
Chipotle Mexican Grill Inc COM 169656105   5,615 100 SH   SOLE   100 0 0
Choice Hotels Intl Inc COM 169905106   19,032 150 SH   SOLE   150 0 0
Church & Dwight Co Inc Com COM 171340102   12,494 130 SH   SOLE   130 0 0
Cisco Sys Inc Com COM 17275R102   61,748 890 SH   DFND   890 0 0
Cisco Sys Inc Com COM 17275R102   1,696,827 24,457 SH   SOLE   24,457 0 0
City Holding Co. Ordinary Shares COM 177835105   81,409 665 SH   DFND   665 0 0
Clean Harbors Inc Com COM 184496107   24,274 105 SH   SOLE   105 0 0
Coca Cola Co Com COM 191216100   70,326 994 SH   DFND   994 0 0
Coca Cola Co Com COM 191216100   261,775 3,700 SH   SOLE   3,700 0 0
Cognex Corp COM 192422103   6,344 200 SH   DFND   200 0 0
Colgate Palmolive Co Com COM 194162103   45,905 505 SH   DFND   505 0 0
Colgate Palmolive Co Com COM 194162103   22,725 250 SH   SOLE   250 0 0
Comcast Corp New CL A CL A 20030N101   12,991 364 SH   DFND   364 0 0
Comcast Corp New CL A CL A 20030N101   399,193 11,185 SH   SOLE   11,185 0 0
Conagra Foods Inc COM 205887102   14,329 700 SH   SOLE   700 0 0
ConocoPhillips COM 20825C104   4,038 45 SH   DFND   45 0 0
ConocoPhillips COM 20825C104   54,293 605 SH   SOLE   605 0 0
Constellation Energy Corp Com COM 21037T109   2,582 8 SH   DFND   8 0 0
Constellation Energy Corp Com COM 21037T109   190,428 590 SH   SOLE   590 0 0
CoPart Inc COM 217204106   5,054 103 SH   SOLE   103 0 0
Costco Whsl Corp New COM 22160K105   11,879 12 SH   DFND   12 0 0
Costco Whsl Corp New COM 22160K105   2,479,800 2,505 SH   SOLE   2,505 0 0
Costar Group Inc COM 22160N109   8,040 100 SH   SOLE   100 0 0
Cummins Inc COM 231021106   19,650 60 SH   SOLE   60 0 0
Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507   76,470 1,000 SH   SOLE   1,000 0 0
DBX ETF Tr Xtrack MSCI Eurp XTRACK MSCI EURP 233051853   308,560 7,000 SH   SOLE   7,000 0 0
Duff & Phelps Utils Income Icom COM 23325P104   3,926 401 SH   SOLE   401 0 0
D R Horton Inc COM 23331A109   103,265 801 SH   SOLE   801 0 0
Danaher Corp Del Com COM 235851102   45,434 230 SH   DFND   230 0 0
Danaher Corp Del Com COM 235851102   2,201,978 11,147 SH   SOLE   11,147 0 0
Darden Restaurants Inc Com COM 237194105   397,795 1,825 SH   DFND   1,825 0 0
Darling International Inc. COM 237266101   9,485 250 SH   SOLE   250 0 0
Deere & Company COM 244199105   91,528 180 SH   DFND   180 0 0
Deere & Company COM 244199105   264,415 520 SH   SOLE   520 0 0
Digital Rlty Tr Inc COM 253868103   50,556 290 SH   SOLE   290 0 0
DFA US Small Cap ETF US SMALL CAP ETF 25434V500   37,270 585 SH   SOLE   585 0 0
Disney Walt Co Com Disney COM 254687106   20,462 165 SH   DFND   165 0 0
Disney Walt Co Com Disney COM 254687106   552,217 4,453 SH   SOLE   4,453 0 0
Dominion New RES Inc VA New COM 25746U109   36,173 640 SH   DFND   640 0 0
Dominion New RES Inc VA New COM 25746U109   211,837 3,748 SH   SOLE   3,748 0 0
Dow Inc Com COM 260557103   19,622 741 SH   DFND   741 0 0
Duke Energy Corp New COM NEW 26441C204   245,086 2,077 SH   DFND   2,077 0 0
Duke Energy Corp New COM NEW 26441C204   29,500 250 SH   SOLE   250 0 0
DuPont DE Nemours Inc COM 26614N102   6,928 101 SH   DFND   101 0 0
DuPont DE Nemours Inc COM 26614N102   197,539 2,880 SH   SOLE   2,880 0 0
EOG RES Inc COM 26875P101   7,177 60 SH   DFND   60 0 0
EOG RES Inc COM 26875P101   626,517 5,238 SH   SOLE   5,238 0 0
EQT Corp COM 26884L109   100,602 1,725 SH   SOLE   1,725 0 0
Etf Series Solutions Trust Defiance Quantum DEFIANCE QUANTUM 26922A420   2,295 25 SH   SOLE   25 0 0
Ecolab Inc COM 278865100   9,430 35 SH   DFND   35 0 0
Ecolab Inc COM 278865100   1,073,718 3,985 SH   SOLE   3,985 0 0
Emerson Elec Co Com COM 291011104   53,332 400 SH   DFND   400 0 0
Emerson Elec Co Com COM 291011104   8,933 67 SH   SOLE   67 0 0
LP Energy Transfer Eq COM UT LTD PTN 29273V100   696,754 38,431 SH   SOLE   38,431 0 0
Enterprise Partners LP COM 293792107   3,101 100 SH   SOLE   100 0 0
Equifax, Inc. COM 294429105   2,075 8 SH   SOLE   8 0 0
Equinix Inc Com COM 29444U700   10,341 13 SH   DFND   13 0 0
Equinix Inc Com COM 29444U700   589,443 741 SH   SOLE   741 0 0
Erie Indty Co CL A CL A 29530P102   3,467,900 10,000 SH   DFND   10,000 0 0
Exelon Corp COM 30161N101   102,992 2,372 SH   SOLE   2,372 0 0
Exxon Mobil Corp Com COM 30231G102   93,786 870 SH   DFND   870 0 0
Exxon Mobil Corp Com COM 30231G102   940,447 8,724 SH   SOLE   8,724 0 0
Facebook CL A 30303M102   350,593 475 SH   DFND   475 0 0
Facebook CL A 30303M102   510,020 691 SH   SOLE   691 0 0
FactSet Research Sys Inc COM 303075105   22,364 50 SH   SOLE   50 0 0
Fair Isaac Corp COM 303250104   1,828 1 SH   SOLE   1 0 0
Fidelity Covington Trust Blue Chip Growth Etf BLUE CHIP GRWTH 316092352   12,060 250 SH   SOLE   250 0 0
Fideltiy Total Bond ETF TOTAL BD ETF 316188309   8,006 175 SH   DFND   175 0 0
Fideltiy Total Bond ETF TOTAL BD ETF 316188309   4,768,019 104,219 SH   SOLE   104,219 0 0
First Tr Exch Traded FD III Pfd Secs Inc ETF PFD SECS INC ETF 33739E108   3,916 220 SH   DFND   220 0 0
First Tr Global Tactical CM FST TR GLB FD 33739H101   1,850 75 SH   DFND   75 0 0
First Tr Global Tactical CM FST TR GLB FD 33739H101   35,155 1,425 SH   SOLE   1,425 0 0
Fiserv Inc Com COM 337738108   5,000 29 SH   SOLE   29 0 0
Firstenergy Corp Com COM 337932107   26,733 664 SH   DFND   664 0 0
Firstenergy Corp Com COM 337932107   20,049 498 SH   SOLE   498 0 0
Flexshares Tr Hig Yld Vl ETF HIG YLD VL ETF 33939L662   57,032 1,390 SH   DFND   1,390 0 0
Flexshares Tr Hig Yld Vl ETF HIG YLD VL ETF 33939L662   3,650,029 88,960 SH   SOLE   88,960 0 0
Flexshares Stoxx US ESG Impact Index STOX US ESG SLCT 33939L696   2,937 20 SH   DFND   20 0 0
Flexshares Stoxx US ESG Impact Index STOX US ESG SLCT 33939L696   4,178,092 28,456 SH   SOLE   28,456 0 0
Ford Motor Co Del COM 345370860   3,255 300 SH   SOLE   300 0 0
Fortinet Inc Com COM 34959E109   113,120 1,070 SH   DFND   1,070 0 0
Fortinet Inc Com COM 34959E109   1,907,717 18,045 SH   SOLE   18,045 0 0
Fortive Corp Com COM 34959J108   5,213 100 SH   SOLE   100 0 0
Four Corners Ppty Tr Inc Com COM 35086T109   10,764 400 SH   SOLE   400 0 0
Frequency Electronics COM 358010106   113,550 5,000 SH   DFND   5,000 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107   7,333 99 SH   DFND   99 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107   3,037 41 SH   SOLE   41 0 0
Gamestop Corp New CL A CL A 36467W109   97,560 4,000 SH   DFND   4,000 0 0
Ge Vernova Inc Corp Com COM 36828A101   26,458 50 SH   DFND   50 0 0
Ge Vernova Inc Corp Com COM 36828A101   16,404 31 SH   SOLE   31 0 0
General Electric Co USD 0.06 COM NEW 369604301   51,478 200 SH   DFND   200 0 0
General Electric Co USD 0.06 COM NEW 369604301   61,001 237 SH   SOLE   237 0 0
General Mls Inc Com COM 370334104   40,930 790 SH   SOLE   790 0 0
General Motors Co COM 37045V100   4,921 100 SH   SOLE   100 0 0
Genuine Parts Co COM 372460105   17,590 145 SH   DFND   145 0 0
Genuine Parts Co COM 372460105   482,571 3,978 SH   SOLE   3,978 0 0
Genworth Finl Inc CL A COM SHS 37247D106   2,840 365 SH   DFND   365 0 0
Global X FDS US Infr Dev ETF US INFR DEV ETF 37954Y673   68,203 1,565 SH   DFND   1,565 0 0
Globe Life Inc Ordinary Shares COM 37959E102   2,486 20 SH   DFND   20 0 0
Globe Life Inc Ordinary Shares COM 37959E102   426,936 3,435 SH   SOLE   3,435 0 0
Goldman Sachs Group Inc COM 38141G104   35,388 50 SH   SOLE   50 0 0
Goodyear Tire & Rubr Co Com COM 382550101   1,089 105 SH   DFND   105 0 0
HCA Holdings Inc COM 40412C101   7,662 20 SH   SOLE   20 0 0
Halliburton Co Com COM 406216101   20,380 1,000 SH   DFND   1,000 0 0
Harley Davidson Inc Com COM 412822108   10,856 460 SH   DFND   460 0 0
Hartford Group Inc COM 416515104   43,136 340 SH   SOLE   340 0 0
Heico Corp. New CL A 422806208   3,623 14 SH   SOLE   14 0 0
Hilton Worldwide Holdings Inc Ordinary Shares COM 43300A203   2,663 10 SH   SOLE   10 0 0
Home Depot Inc Com COM 437076102   91,660 250 SH   DFND   250 0 0
Home Depot Inc Com COM 437076102   866,370 2,363 SH   SOLE   2,363 0 0
Honeywell Intl Inc Com COM 438516106   34,932 150 SH   DFND   150 0 0
Honeywell Intl Inc Com COM 438516106   2,591,256 11,127 SH   SOLE   11,127 0 0
Humana Inc Com COM 444859102   6,112 25 SH   SOLE   25 0 0
Huntington Bancshares Inc Com COM 446150104   219,388 13,090 SH   SOLE   13,090 0 0
IDEX Corp COM 45167R104   7,023 40 SH   SOLE   40 0 0
IDEXX Labs Inc Com COM 45168D104   33,253 62 SH   SOLE   62 0 0
Illinois Tool WKS Inc COM 452308109   39,560 160 SH   DFND   160 0 0
Illinois Tool WKS Inc COM 452308109   1,316,359 5,324 SH   SOLE   5,324 0 0
Ingevity Corp Com COM 45688C107   1,939 45 SH   SOLE   45 0 0
Intel Corp Com COM 458140100   23,520 1,050 SH   DFND   1,050 0 0
Intel Corp Com COM 458140100   30,240 1,350 SH   SOLE   1,350 0 0
Intellia Thereutics Inc COM 45826J105   938 100 SH   DFND   100 0 0
Interactive Brokers Group COM CL A 45841N107   3,546 64 SH   SOLE   64 0 0
International Business MacHscom COM 459200101   629,650 2,136 SH   DFND   2,136 0 0
International Business MacHscom COM 459200101   298,612 1,013 SH   SOLE   1,013 0 0
Invesco QQQ Unit Series 1 UNIT SER 1 46090E103   82,746 150 SH   DFND   150 0 0
Invesco QQQ Unit Series 1 UNIT SER 1 46090E103   19,090,054 34,606 SH   SOLE   34,606 0 0
Intuit Inc COM 461202103   53,559 68 SH   SOLE   68 0 0
Intuituve Surgical Inc COM NEW 46120E602   35,322 65 SH   DFND   65 0 0
Intuituve Surgical Inc COM NEW 46120E602   1,993,228 3,668 SH   SOLE   3,668 0 0
Invesco Water RES ETF Trust WATER RES ETF 46137V142   37,751 540 SH   DFND   540 0 0
Invesco Water RES ETF Trust WATER RES ETF 46137V142   152,054 2,175 SH   SOLE   2,175 0 0
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357   24,535 135 SH   DFND   135 0 0
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357   7,315,580 40,253 SH   SOLE   40,253 0 0
Invesco S&P 500 Garp ETF S&P 500 GARP ETF 46137V431   45,773 425 SH   DFND   425 0 0
Invesco S&P 500 Garp ETF S&P 500 GARP ETF 46137V431   5,126,089 47,596 SH   SOLE   47,596 0 0
Invesco Preferred ETF PFD ETF 46138E511   45,188 4,060 SH   SOLE   4,060 0 0
Invesco Natl AMT-Free Mun Bd ETF NATL AMT MUNI 46138E537   18,472 825 SH   DFND   825 0 0
Invesco Natl AMT-Free Mun Bd ETF NATL AMT MUNI 46138E537   385,914 17,236 SH   SOLE   17,236 0 0
Invesco Intl Corp Bd ETF INTL CORP BD 46138E636   49,569 2,050 SH   SOLE   2,050 0 0
Invesco Sr Loan ETF SR LN ETF 46138G508   1,046 50 SH   DFND   50 0 0
Invesco Sr Loan ETF SR LN ETF 46138G508   549,631 26,273 SH   SOLE   26,273 0 0
Iovance Biotherapeutics Inc. COM 462260100   1,720 1,000 SH   SOLE   1,000 0 0
iShares Gold ETF iShares New ISHARES NEW 464285204   133,575 2,142 SH   DFND   2,142 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   67,733 510 SH   DFND   510 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   7,836,985 59,009 SH   SOLE   59,009 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   1,100 10 SH   DFND   10 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   708,658 6,440 SH   SOLE   6,440 0 0
iShares Transportation Avg ETF US TRSPRTION 464287192   267,169 3,898 SH   SOLE   3,898 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   4,189,833 6,748 SH   SOLE   6,748 0 0
iShares Tr Core US AGG Bond ETF CORE US AGGBD ET 464287226   1,984 20 SH   SOLE   20 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   116,500 2,415 SH   SOLE   2,415 0 0
iShares Iboxx Invest Grade CRP Bond IBOXX INV CP ETF 464287242   2,192 20 SH   DFND   20 0 0
Barclays 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457   2,072 25 SH   DFND   25 0 0
Barclays 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457   4,972 60 SH   SOLE   60 0 0
iShares MSCI Eafe ETF MSCI EAFE ETF 464287465   33,968 380 SH   SOLE   380 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473   409,105 3,096 SH   SOLE   3,096 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481   847,335 6,110 SH   SOLE   6,110 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   2,701,067 29,369 SH   SOLE   29,369 0 0
iShares Tr Core S&P McP ETF CORE S&P MCP ETF 464287507   137,374 2,215 SH   SOLE   2,215 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   777,308 4,002 SH   SOLE   4,002 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   3,251,009 7,657 SH   SOLE   7,657 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   70,992 450 SH   SOLE   450 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   146,360 512 SH   SOLE   512 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   98,184 455 SH   SOLE   455 0 0
iShares Dow Jones US Technology U.S. TECH ETF 464287721   2,762,963 15,946 SH   SOLE   15,946 0 0
iShares Dow Jones US Real Estate U.S. REAL ES ETF 464287739   87,378 922 SH   SOLE   922 0 0
iShares Dow Jones US Healthcare US HLTHCARE ETF 464287762   22,592 400 SH   DFND   400 0 0
iShares Dow Jones US Healthcare US HLTHCARE ETF 464287762   326,737 5,785 SH   SOLE   5,785 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804   10,383 95 SH   SOLE   95 0 0
iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879   14,924 150 SH   SOLE   150 0 0
iShares S&P Smallcap 600/Barra Growth Index FD S&P SML 600 GWT 464287887   73,172 550 SH   SOLE   550 0 0
iShares Tr JP Mor Em Mk ETF JPMORGAN USD EMG 464288281   926 10 SH   DFND   10 0 0
iShares Tr JP Mor Em Mk ETF JPMORGAN USD EMG 464288281   25,100 271 SH   SOLE   271 0 0
iShares Govt/Credit Bond GOV/CRED BD ETF 464288596   56,923 545 SH   SOLE   545 0 0
iShares 1-3 Yr Cr Bd ETF ISHS 1-5YR INVS 464288646   2,110 40 SH   DFND   40 0 0
iShares 1-3 Yr Cr Bd ETF ISHS 1-5YR INVS 464288646   405,144 7,679 SH   SOLE   7,679 0 0
iShares Tr 3 7 Yr Treas Bd 3 7 YR TREAS BD 464288661   1,191 10 SH   DFND   10 0 0
iShares Tr 3 7 Yr Treas Bd 3 7 YR TREAS BD 464288661   537,572 4,514 SH   SOLE   4,514 0 0
iShares Tr U.S. Med Dvc ETF U.S. MED DVC ETF 464288810   5,638 90 SH   DFND   90 0 0
iShares Tr U.S. Med Dvc ETF U.S. MED DVC ETF 464288810   132,170 2,110 SH   SOLE   2,110 0 0
iShares Silver Trust ISHARES 46428Q109   26,412 805 SH   DFND   805 0 0
iShares Silver Trust ISHARES 46428Q109   1,312 40 SH   SOLE   40 0 0
iShares Floating Rate Bond FLTG RATE NT ETF 46429B655   3,827 75 SH   DFND   75 0 0
iShares Floating Rate Bond FLTG RATE NT ETF 46429B655   1,431,111 28,050 SH   SOLE   28,050 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   1,544 15 SH   DFND   15 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   1,364,792 13,262 SH   SOLE   13,262 0 0
iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE 46432F842   38,401 460 SH   DFND   460 0 0
iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE 46432F842   5,066,067 60,686 SH   SOLE   60,686 0 0
iShares in Core MSCI Emerging Mkts CORE MSCI EMKT 46434G103   55,528 925 SH   DFND   925 0 0
iShares in Core MSCI Emerging Mkts CORE MSCI EMKT 46434G103   2,618,449 43,619 SH   SOLE   43,619 0 0
iShares ESG S&P Mid-Cap ETF ESG SELECT SCRE 46436E551   18,675 450 SH   DFND   450 0 0
iShares ESG S&P Mid-Cap ETF ESG SELECT SCRE 46436E551   227,213 5,475 SH   SOLE   5,475 0 0
IShares Bitcoin Trust SHS BEN INT 46438F101   17,751 290 SH   DFND   290 0 0
IShares Bitcoin Trust SHS BEN INT 46438F101   1,102,453 18,011 SH   SOLE   18,011 0 0
J P Morgan Chase & Co COM 46625H100   266,717 920 SH   DFND   920 0 0
J P Morgan Chase & Co COM 46625H100   4,860,051 16,764 SH   SOLE   16,764 0 0
Johnson & Johnson Com COM 478160104   161,151 1,055 SH   DFND   1,055 0 0
Johnson & Johnson Com COM 478160104   1,034,729 6,774 SH   SOLE   6,774 0 0
KLA-Tencor Corp COM NEW 482480100   298,281 333 SH   SOLE   333 0 0
KKR & Co Inc Com COM 48251W104   66,515 500 SH   DFND   500 0 0
KKR & Co Inc Com COM 48251W104   2,262 17 SH   SOLE   17 0 0
Key Corp COM 493267108   30,485 1,750 SH   SOLE   1,750 0 0
Kimberly Clark Corp Com COM 494368103   46,540 361 SH   SOLE   361 0 0
Knight Swift Transportation Holdings Inc CL A 499049104   4,113 93 SH   SOLE   93 0 0
Kraft Heinzcompany COM 500754106   2,530 98 SH   SOLE   98 0 0
Kyndryl Hldgs Inc Common Stock COMMON STOCK 50155Q100   7,553 180 SH   DFND   180 0 0
Lpl Financial Holdings Inc COM 50212V100   3,000 8 SH   SOLE   8 0 0
Labcorp Holdings Inc. Ordinary Shares COM SHS 504922105   5,250 20 SH   SOLE   20 0 0
Lam Research Corp. Ordinary Shares COM NEW 512807306   66,191 680 SH   SOLE   680 0 0
Lennox International Inc Ordinary Shares COM 526107107   2,293 4 SH   SOLE   4 0 0
Liberty All Star Eqty Shs Ben Int SH BEN INT 530158104   4,270 627 SH   SOLE   627 0 0
Lilly Eli & Co Com COM 532457108   187,087 240 SH   DFND   240 0 0
Lilly Eli & Co Com COM 532457108   526,962 676 SH   SOLE   676 0 0
Live Nation Entertainment Incom COM 538034109   9,984 66 SH   SOLE   66 0 0
Lockheed Martin Corp COM 539830109   46,314 100 SH   DFND   100 0 0
Lockheed Martin Corp COM 539830109   169,046 365 SH   SOLE   365 0 0
Lowes Cos Inc Com COM 548661107   222,979 1,005 SH   DFND   1,005 0 0
Lowes Cos Inc Com COM 548661107   2,854,579 12,866 SH   SOLE   12,866 0 0
Lucid Group Inc COM 549498103   1,055 500 SH   DFND   500 0 0
M & T Bank Corp COM 55261F104   211,255 1,089 SH   DFND   1,089 0 0
M & T Bank Corp COM 55261F104   1,441,346 7,430 SH   SOLE   7,430 0 0
MSCI Inc COM 55354G100   48,446 84 SH   SOLE   84 0 0
Macy Inc COM 55616P104   816 70 SH   DFND   70 0 0
Mainstreet Bancshares Inc Com COM 56064Y100   14,931 790 SH   SOLE   790 0 0
Manulife Financial Corp COM 56501R106   10,451 327 SH   SOLE   327 0 0
Marathon Pete Corp COM 56585A102   110,961 668 SH   SOLE   668 0 0
Marsh & McLennan Companies, Inc. COM 571748102   47,226 216 SH   SOLE   216 0 0
Marriott Int CL A CL A 571903202   90,159 330 SH   DFND   330 0 0
Marriott Int CL A CL A 571903202   54,642 200 SH   SOLE   200 0 0
Mastercard Inc CL A 57636Q104   5,619 10 SH   DFND   10 0 0
Mastercard Inc CL A 57636Q104   2,309,011 4,109 SH   SOLE   4,109 0 0
McDonalds Corp Com COM 580135101   414,297 1,418 SH   DFND   1,418 0 0
McDonalds Corp Com COM 580135101   2,505,942 8,577 SH   SOLE   8,577 0 0
McKesson Corp Com COM 58155Q103   120,909 165 SH   SOLE   165 0 0
Merck & Co Inc Com COM 58933Y105   134,018 1,693 SH   DFND   1,693 0 0
Merck & Co Inc Com COM 58933Y105   91,509 1,156 SH   SOLE   1,156 0 0
Metlife, Inc. COM 59156R108   58,707 730 SH   SOLE   730 0 0
Microsoft Corp Com COM 594918104   1,824,002 3,667 SH   DFND   3,667 0 0
Microsoft Corp Com COM 594918104   6,485,232 13,038 SH   SOLE   13,038 0 0
Microchip Technology Inc. Com COM 595017104   80,222 1,140 SH   DFND   1,140 0 0
Microchip Technology Inc. Com COM 595017104   985,461 14,004 SH   SOLE   14,004 0 0
Mid-America Apartment Communities Inc. COM 59522J103   29,602 200 SH   SOLE   200 0 0
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B 60871R209   33,663 700 SH   SOLE   700 0 0
Mondelez International Inc CL A 609207105   18,546 275 SH   DFND   275 0 0
Mondelez International Inc CL A 609207105   95,023 1,409 SH   SOLE   1,409 0 0
Morgan Stanley Dean Witter COM NEW 617446448   45,780 325 SH   DFND   325 0 0
Morgan Stanley Dean Witter COM NEW 617446448   34,229 243 SH   SOLE   243 0 0
Motorola Solutions Inc Com New COM NEW 620076307   51,717 123 SH   SOLE   123 0 0
Murphy USA Inc Com COM 626755102   16,272 40 SH   SOLE   40 0 0
Nnn REIT Inc Com COM 637417106   38,862 900 SH   DFND   900 0 0
Neogenomics Inc Com New COM NEW 64049M209   190,060 26,000 SH   DFND   26,000 0 0
Net Lease Office Properties COM 64110Y108   879 27 SH   DFND   27 0 0
Nexstar Media Grop COMMON STOCK 65336K103   18,160 105 SH   SOLE   105 0 0
Nextera Energy Inc COM 65339F101   26,033 375 SH   DFND   375 0 0
Nextera Energy Inc COM 65339F101   677,539 9,760 SH   SOLE   9,760 0 0
Nike Inc CL B CL B 654106103   8,880 125 SH   SOLE   125 0 0
Norfolk Southern Corp Com COM 655844108   90,869 355 SH   DFND   355 0 0
Norfolk Southern Corp Com COM 655844108   33,276 130 SH   SOLE   130 0 0
Northrop Grumman Corp COM 666807102   388,984 778 SH   SOLE   778 0 0
Novartis AG ADR SPONSORED ADR 66987V109   24,202 200 SH   SOLE   200 0 0
Novo Nordisk A/S ADR 670100205   7,247 105 SH   SOLE   105 0 0
Nucor Corp COM 670346105   168,661 1,302 SH   SOLE   1,302 0 0
Nvidia Corp COM 67066G104   209,021 1,323 SH   DFND   1,323 0 0
Nvidia Corp COM 67066G104   4,675,714 29,595 SH   SOLE   29,595 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607   31,981 785 SH   SOLE   785 0 0
O'reilly Automotive, Inc. Ordinary Shares COM 67103H107   1,352 15 SH   SOLE   15 0 0
Occidental Pete Corp Del Com COM 674599105   69,317 1,650 SH   SOLE   1,650 0 0
Omega Healthcare Invs Inc COM 681936100   158,035 4,312 SH   DFND   4,312 0 0
Oracle Corp Com COM 68389X105   43,726 200 SH   DFND   200 0 0
Oracle Corp Com COM 68389X105   327,508 1,498 SH   SOLE   1,498 0 0
Otis Worldwide Corp Com COM 68902V107   27,231 275 SH   SOLE   275 0 0
PGIM Ultra-Short Bond ETF PGIM ULTRA SH BD 69344A107   9,206 185 SH   DFND   185 0 0
PGIM Ultra-Short Bond ETF PGIM ULTRA SH BD 69344A107   2,295,976 46,141 SH   SOLE   46,141 0 0
PNC Finl Svcs Group Inc Com COM 693475105   2,203,112 11,818 SH   DFND   11,818 0 0
PNC Finl Svcs Group Inc Com COM 693475105   93,396 501 SH   SOLE   501 0 0
PPG Inds Inc Com COM 693506107   314,860 2,768 SH   SOLE   2,768 0 0
Paccar Inc COM 693718108   3,993 42 SH   SOLE   42 0 0
Packaging Corp of America COM 695156109   2,827 15 SH   DFND   15 0 0
Packaging Corp of America COM 695156109   522,383 2,772 SH   SOLE   2,772 0 0
Palantir Technologies Inc CL A CL A 69608A108   104,285 765 SH   DFND   765 0 0
Palo Alto Networks Inc Com COM 697435105   4,093 20 SH   DFND   20 0 0
Palo Alto Networks Inc Com COM 697435105   832,476 4,068 SH   SOLE   4,068 0 0
Parker Hannifin Corp COM 701094104   42,607 61 SH   SOLE   61 0 0
PayPal Hldgs Inc Com COM 70450Y103   188,773 2,540 SH   SOLE   2,540 0 0
PepsiCo Inc Com COM 713448108   101,011 765 SH   DFND   765 0 0
PepsiCo Inc Com COM 713448108   1,309,969 9,921 SH   SOLE   9,921 0 0
Pfizer Inc Com COM 717081103   91,506 3,775 SH   DFND   3,775 0 0
Pfizer Inc Com COM 717081103   55,873 2,305 SH   SOLE   2,305 0 0
Phillip Morris Intl, Inc. COM 718172109   154,628 849 SH   DFND   849 0 0
Phillip Morris Intl, Inc. COM 718172109   166,831 916 SH   SOLE   916 0 0
Phillips 66 COM 718546104   19,685 165 SH   SOLE   165 0 0
Pinnacle West Cap Corp Com COM 723484101   35,788 400 SH   DFND   400 0 0
Polaris Inds Inc Com COM 731068102   17,276 425 SH   DFND   425 0 0
Price T Rowe Group Inc COM 74144T108   16,888 175 SH   SOLE   175 0 0
Procter & Gamble Co Com COM 742718109   167,605 1,052 SH   DFND   1,052 0 0
Procter & Gamble Co Com COM 742718109   2,173,443 13,642 SH   SOLE   13,642 0 0
The Progressive Corporation COM 743315103   4,270 16 SH   SOLE   16 0 0
Prudential Financial Inc COM 744320102   8,058 75 SH   DFND   75 0 0
Prudential Financial Inc COM 744320102   61,241 570 SH   SOLE   570 0 0
Qualcomm Inc Com COM 747525103   136,964 860 SH   DFND   860 0 0
Qualcomm Inc Com COM 747525103   121,038 760 SH   SOLE   760 0 0
Quanta Services Inc COM 74762E102   11,342 30 SH   DFND   30 0 0
Quanta Services Inc COM 74762E102   784,138 2,074 SH   SOLE   2,074 0 0
Raymond James Financial, Inc. Ordinary Shares COM 754730109   2,301 15 SH   DFND   15 0 0
Raymond James Financial, Inc. Ordinary Shares COM 754730109   379,591 2,475 SH   SOLE   2,475 0 0
Raytheon Technologies Corp COM 75513E101   182,525 1,250 SH   SOLE   1,250 0 0
Republic Svcs Inc Com COM 760759100   2,466 10 SH   DFND   10 0 0
Republic Svcs Inc Com COM 760759100   965,478 3,915 SH   SOLE   3,915 0 0
Rigetti Computing Inc Ordinary Shares COMMON STOCK 76655K103   2,609 220 SH   DFND   220 0 0
Rivian Automotive Inc Com CL A COM CL A 76954A103   3,916 285 SH   DFND   285 0 0
Rockwell Intl Corp New Automation COM 773903109   31,888 96 SH   SOLE   96 0 0
Rollins, Inc. COM 775711104   2,144 38 SH   SOLE   38 0 0
Roper Technologies Inc COM 776696106   11,337 20 SH   DFND   20 0 0
Roper Technologies Inc COM 776696106   1,357,582 2,395 SH   SOLE   2,395 0 0
Ross Stores Inc COM 778296103   59,325 465 SH   SOLE   465 0 0
Shell PLC Spon ADS SPON ADS 780259305   18,659 265 SH   SOLE   265 0 0
SPDR S&P 500 Index TR UNIT 78462F103   15,446 25 SH   DFND   25 0 0
SPDR S&P 500 Index TR UNIT 78462F103   3,899,869 6,312 SH   SOLE   6,312 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107   18,290 60 SH   DFND   60 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107   548,084 1,798 SH   SOLE   1,798 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763   23,074 170 SH   SOLE   170 0 0
SPDR Dow Jones Industrial Average UT SER 1 78467X109   4,407 10 SH   DFND   10 0 0
SPDR Dow Jones Industrial Average UT SER 1 78467X109   238,392 541 SH   SOLE   541 0 0
SPDR Nuveen Barclays Sht Trm NUVEEN ICE SHORT 78468R739   46,634 975 SH   SOLE   975 0 0
Salesforce Com Inc COM 79466L302   9,544 35 SH   DFND   35 0 0
Salesforce Com Inc COM 79466L302   1,258,464 4,615 SH   SOLE   4,615 0 0
Schwab Charles Corp New COM 808513105   8,485 93 SH   SOLE   93 0 0
Materials Sector SPDR SBI MATERIALS 81369Y100   1,317 15 SH   DFND   15 0 0
Materials Sector SPDR SBI MATERIALS 81369Y100   41,271 470 SH   SOLE   470 0 0
Select Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209   26,958 200 SH   DFND   200 0 0
Select Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209   144,225 1,070 SH   SOLE   1,070 0 0
Consumer Staples Sector SPDR SBI CONS STPLS 81369Y308   1,215 15 SH   DFND   15 0 0
Consumer Staples Sector SPDR SBI CONS STPLS 81369Y308   228,092 2,817 SH   SOLE   2,817 0 0
Consumer Discretionary Sector SPDR SBI CONS DISCR 81369Y407   22,820 105 SH   DFND   105 0 0
Consumer Discretionary Sector SPDR SBI CONS DISCR 81369Y407   542,238 2,495 SH   SOLE   2,495 0 0
Energy Sector SPDR ENERGY 81369Y506   1,272 15 SH   DFND   15 0 0
Energy Sector SPDR ENERGY 81369Y506   53,854 635 SH   SOLE   635 0 0
Financial Sector SPDR FINANCIAL 81369Y605   351,350 6,709 SH   SOLE   6,709 0 0
Industrial Sector SPDR INDL 81369Y704   14,752 100 SH   DFND   100 0 0
Industrial Sector SPDR INDL 81369Y704   285,009 1,932 SH   SOLE   1,932 0 0
Select Sector SPDR Tr Technology TECHNOLOGY 81369Y803   68,372 270 SH   DFND   270 0 0
Select Sector SPDR Tr Technology TECHNOLOGY 81369Y803   1,085,344 4,286 SH   SOLE   4,286 0 0
Communication Services Select SPDR COMMUNICATION 81369Y852   638,699 5,885 SH   SOLE   5,885 0 0
Select SEC Real Estate RL EST SEL SEC 81369Y860   5,592 135 SH   DFND   135 0 0
Select SEC Real Estate RL EST SEL SEC 81369Y860   181,130 4,373 SH   SOLE   4,373 0 0
Utilities Sector SPDR SBI INT-UTILS 81369Y886   69,411 850 SH   DFND   850 0 0
Utilities Sector SPDR SBI INT-UTILS 81369Y886   278,052 3,405 SH   SOLE   3,405 0 0
Servicenow Inc COM 81762P102   5,140 5 SH   DFND   5 0 0
Servicenow Inc COM 81762P102   886,205 862 SH   SOLE   862 0 0
Sherwin Williams Co. COM 824348106   5,494 16 SH   SOLE   16 0 0
Shopify Inc CL A 82509L107   2,307 20 SH   DFND   20 0 0
Shopify Inc CL A 82509L107   575,020 4,985 SH   SOLE   4,985 0 0
Simon Property Group Inc COM 828806109   16,076 100 SH   SOLE   100 0 0
Sirius Xm Holdings Inc. COMMON STOCK 829933100   15,574 678 SH   SOLE   678 0 0
Snowflake Inc Ordinary Shares - Class A CL A 833445109   25,734 115 SH   DFND   115 0 0
Southern Co Com COM 842587107   162,080 1,765 SH   DFND   1,765 0 0
Southern Co Com COM 842587107   1,970,580 21,459 SH   SOLE   21,459 0 0
Square Inc. CL A 852234103   6,793 100 SH   DFND   100 0 0
Square Inc. CL A 852234103   16,983 250 SH   SOLE   250 0 0
Sysco Corp COM 871829107   26,509 350 SH   SOLE   350 0 0
TJX Cos Inc New COM 872540109   100,644 815 SH   SOLE   815 0 0
Taiwan Semiconductor ADR SPONSORED ADS 874039100   9,060 40 SH   SOLE   40 0 0
Take-Two Interactive Softwarcom COM 874054109   9,714 40 SH   SOLE   40 0 0
Target Corp COM 87612E106   59,190 600 SH   SOLE   600 0 0
Tesla Inc Com COM 88160R101   558,764 1,759 SH   DFND   1,759 0 0
Tesla Inc Com COM 88160R101   417,723 1,315 SH   SOLE   1,315 0 0
Texas Instrs Inc Com COM 882508104   110,039 530 SH   SOLE   530 0 0
The ODP Corp USD 0.01 COM 88337F105   181 10 SH   DFND   10 0 0
Thermo Fisher Scientific Inc COM 883556102   48,250 119 SH   SOLE   119 0 0
3M Co Com COM 88579Y101   19,030 125 SH   DFND   125 0 0
3M Co Com COM 88579Y101   27,403 180 SH   SOLE   180 0 0
Timken Co COM 887389104   5,804 80 SH   SOLE   80 0 0
Tractor Supply COM 892356106   18,470 350 SH   DFND   350 0 0
Transdigm Group Incorporated COM 893641100   3,041 2 SH   SOLE   2 0 0
Travelers Cos Inc COM 89417E109   89,358 334 SH   DFND   334 0 0
Travelers Cos Inc COM 89417E109   6,689 25 SH   SOLE   25 0 0
Truist Finl Corp Com COM 89832Q109   230,340 5,358 SH   DFND   5,358 0 0
Truist Finl Corp Com COM 89832Q109   97,974 2,279 SH   SOLE   2,279 0 0
US Bancorp COM NEW 902973304   22,625 500 SH   SOLE   500 0 0
Ulta Salon Cosmetics & Fragrance COM 90384S303   7,017 15 SH   DFND   15 0 0
Ulta Salon Cosmetics & Fragrance COM 90384S303   46,782 100 SH   SOLE   100 0 0
Unilever PLC Amer Shs ADR SPON ADR NEW 904767704   50,465 825 SH   DFND   825 0 0
Unilever PLC Amer Shs ADR SPON ADR NEW 904767704   21,410 350 SH   SOLE   350 0 0
Union Pac Corp Com COM 907818108   46,016 200 SH   DFND   200 0 0
Union Pac Corp Com COM 907818108   162,667 707 SH   SOLE   707 0 0
United Bankshares Inc West Vcom COM 909907107   9,180 252 SH   SOLE   252 0 0
United Parcel Services B CL B 911312106   34,824 345 SH   DFND   345 0 0
United Parcel Services B CL B 911312106   2,019 20 SH   SOLE   20 0 0
UnitedHealth Group Inc Com COM 91324P102   33,381 107 SH   DFND   107 0 0
UnitedHealth Group Inc Com COM 91324P102   187,494 601 SH   SOLE   601 0 0
Vale S A ADR SPONSORED ADS 91912E105   4,855 500 SH   SOLE   500 0 0
Valero Energy New COM 91913Y100   55,112 410 SH   DFND   410 0 0
Valero Energy New COM 91913Y100   1,013,661 7,541 SH   SOLE   7,541 0 0
Vaneck Vec High Yld Mun ETF HIGH YLD MUNIETF 92189H409   20,084 400 SH   DFND   400 0 0
Vaneck Vec High Yld Mun ETF HIGH YLD MUNIETF 92189H409   1,503,589 29,946 SH   SOLE   29,946 0 0
Vanguard ESG Intl ETF ESG INTL STK ETF 921910725   1,310 20 SH   DFND   20 0 0
Vanguard ESG Intl ETF ESG INTL STK ETF 921910725   181,501 2,771 SH   SOLE   2,771 0 0
Vanguard Bond Index Fund Inctotal Bd Market TOTAL BND MRKT 921937835   4,786 65 SH   DFND   65 0 0
Vanguard Bond Index Fund Inctotal Bd Market TOTAL BND MRKT 921937835   1,940,813 26,359 SH   SOLE   26,359 0 0
Vanguard Europe Pacific ETF VAN FTSE DEV MKT 921943858   459,786 8,065 SH   SOLE   8,065 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   30,661 230 SH   SOLE   230 0 0
Vanguard Intl Equity Index Fftse Europe ETF FTSE EUROPE ETF 922042874   343,325 4,430 SH   SOLE   4,430 0 0
Vanguard Utilities Index Fund ETF UTILITIES ETF 92204A876   15,886 90 SH   DFND   90 0 0
Vanguard Scottsdale FDS Int-Term Corp INT-TERM CORP 92206C870   3,317 40 SH   DFND   40 0 0
Vanguard Scottsdale FDS Int-Term Corp INT-TERM CORP 92206C870   461,616 5,567 SH   SOLE   5,567 0 0
Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363   113,606 200 SH   DFND   200 0 0
Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363   10,994,789 19,356 SH   SOLE   19,356 0 0
Vanguard Index FDS McAp Vl Idxvip MCAP VL IDXVIP 922908512   19,735 120 SH   DFND   120 0 0
Vanguard Index FDS McAp Vl Idxvip MCAP VL IDXVIP 922908512   4,281,716 26,035 SH   SOLE   26,035 0 0
Vanguard Index FDS McAp GR Idxvip MCAP GR IDXVIP 922908538   25,595 90 SH   DFND   90 0 0
Vanguard Index FDS McAp GR Idxvip MCAP GR IDXVIP 922908538   4,909,993 17,265 SH   SOLE   17,265 0 0
Vanguard Index FDS Sml CP Grw ETF SML CP GRW ETF 922908595   909,471 3,284 SH   SOLE   3,284 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   9,751 50 SH   DFND   50 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   1,743,974 8,943 SH   SOLE   8,943 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   106,335 380 SH   DFND   380 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   4,760,748 17,013 SH   SOLE   17,013 0 0
Vanguard Growth ETF GROWTH ETF 922908736   78,912 180 SH   DFND   180 0 0
Vanguard Growth ETF GROWTH ETF 922908736   9,924,061 22,637 SH   SOLE   22,637 0 0
Vanguard Value ETF VALUE ETF 922908744   60,975 345 SH   DFND   345 0 0
Vanguard Value ETF VALUE ETF 922908744   15,496,210 87,678 SH   SOLE   87,678 0 0
Vanguard Index FDS Small CP ETF SMALL CP ETF 922908751   63,985 270 SH   DFND   270 0 0
Vanguard Index FDS Small CP ETF SMALL CP ETF 922908751   3,200,178 13,504 SH   SOLE   13,504 0 0
Veralto Corp COM SHS 92338C103   5,048 50 SH   DFND   50 0 0
Veralto Corp COM SHS 92338C103   27,257 270 SH   SOLE   270 0 0
Verizon Communications COM 92343V104   85,502 1,976 SH   DFND   1,976 0 0
Verizon Communications COM 92343V104   1,066,519 24,648 SH   SOLE   24,648 0 0
VISA Inc COM CL A 92826C839   87,697 247 SH   SOLE   247 0 0
Vontier Corp COM 928881101   98,892 2,680 SH   SOLE   2,680 0 0
Vulcan Materials Co COM 929160109   2,087 8 SH   SOLE   8 0 0
W P Carey Inc COM 92936U109   25,888 415 SH   DFND   415 0 0
WEC Energy Group Inc COM 92939U106   2,084 20 SH   DFND   20 0 0
WEC Energy Group Inc COM 92939U106   357,406 3,430 SH   SOLE   3,430 0 0
Wal Mart Stores Inc Com COM 931142103   67,468 690 SH   DFND   690 0 0
Wal Mart Stores Inc Com COM 931142103   914,732 9,355 SH   SOLE   9,355 0 0
Warner Bros Discovery Inc Com Ser A COM SER A 934423104   5,650 493 SH   DFND   493 0 0
Waste Management Inc COM 94106L109   195,870 856 SH   DFND   856 0 0
Waste Management Inc COM 94106L109   168,412 736 SH   SOLE   736 0 0
Watsco Inc. COM 942622200   1,766 4 SH   SOLE   4 0 0
Wells Fargo & Company COM 949746101   70,105 875 SH   DFND   875 0 0
Wells Fargo & Company COM 949746101   65,698 820 SH   SOLE   820 0 0
Welltower Inc COM 95040Q104   84,552 550 SH   DFND   550 0 0
Welltower Inc COM 95040Q104   38,433 250 SH   SOLE   250 0 0
Wendy's Company COM 95058W100   1,142 100 SH   DFND   100 0 0
Wendy's Company COM 95058W100   12,939 1,133 SH   SOLE   1,133 0 0
Xylem Inc COM 98419M100   20,698 160 SH   SOLE   160 0 0
YUM Brands Inc COM 988498101   138,104 932 SH   DFND   932 0 0
YUM Brands Inc COM 988498101   18,523 125 SH   SOLE   125 0 0
Zoetis Inc CL A CL A 98978V103   477,987 3,065 SH   SOLE   3,065 0 0
AON PLC Shs CL A SHS CL A G0403H108   53,514 150 SH   SOLE   150 0 0
Arch Capital Group Ltd ORD G0450A105   6,009 66 SH   SOLE   66 0 0
Accenture LTD SHS CLASS A G1151C101   2,391 8 SH   SOLE   8 0 0
Coca-Cola European Partners PLC SHS G25839104   9,206 100 SH   SOLE   100 0 0
Eaton Corporation PLC SHS G29183103   256,319 718 SH   SOLE   718 0 0
Norwegian Cruise Line Hldg Lshs SHS G66721104   2,028 100 SH   DFND   100 0 0
Smurfit Westrock Plc Ordinary Shares SHS G8267P108   3,236 75 SH   DFND   75 0 0
Smurfit Westrock Plc Ordinary Shares SHS G8267P108   38,101 883 SH   SOLE   883 0 0
Trane Technologies PLC SHS G8994E103   130,786 299 SH   SOLE   299 0 0
Chubb Limited Com COM H1467J104   46,065 159 SH   SOLE   159 0 0
Crispr Therapeutics AG NAMEN AKT H17182108   4,864 100 SH   DFND   100 0 0
Dht Holdings Inc Ordinary Shares SHS NEW Y2065G121   21,620 2,000 SH   SOLE   2,000 0 0