Senior Vice President and Chief Wealth Officer

0001104659-24-011745.txt : 20240208 0001104659-24-011745.hdr.sgml : 20240208 20240207191955 ACCESSION NUMBER: 0001104659-24-011745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST UNITED BANK & TRUST CENTRAL INDEX KEY: 0001214183 ORGANIZATION NAME: IRS NUMBER: 520312890 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10455 FILM NUMBER: 24606384 BUSINESS ADDRESS: STREET 1: 19 SOUTH SECOND STREET CITY: OAKLAND STATE: MD ZIP: 21550 BUSINESS PHONE: 800-470-4356 MAIL ADDRESS: STREET 1: 19 SOUTH SECOND STREET CITY: OAKLAND STATE: MD ZIP: 21550 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNITED BANK TRUST/ DATE OF NAME CHANGE: 20030114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001214183 XXXXXXXX 12-31-2023 12-31-2023 false FIRST UNITED BANK & TRUST

19 South Second Street Oakland MD 21550

13F HOLDINGS REPORT 028-10455 N Keith Sanders Senior Vice President and Chief Wealth Officer 301-533-2350 /s/ Keith Sanders Oakland MD 02-07-2024 0 600 250339944 INFORMATION TABLE 2 infotable.xml AFLAC Inc COM 001055102 51315 622 SH DFND 622 0 0 AFLAC Inc COM 001055102 33000 400 SH SOLE 400 0 0 AGCO Corp Com COM 001084102 9106 75 SH SOLE 75 0 0 AES Corporation COM 00130H105 4986 259 SH SOLE 259 0 0 Alerian Mlp Alps Etf ALERIAN MLP 00162Q452 35462 834 SH SOLE 834 0 0 AT&T Inc Com COM 00206R102 30204 1800 SH DFND 1800 0 0 AT&T Inc Com COM 00206R102 183288 10923 SH SOLE 10923 0 0 Abbott Labs Com COM 002824100 188220 1710 SH DFND 1710 0 0 Abbott Labs Com COM 002824100 1712579 15559 SH SOLE 15559 0 0 Abbvie Inc COM 00287Y109 261899 1690 SH DFND 1690 0 0 Abbvie Inc COM 00287Y109 256785 1657 SH SOLE 1657 0 0 ORP COM 005098108 2211 35 SH SOLE 35 0 0 Adobe Sys Inc COM 00724F101 73978 124 SH SOLE 124 0 0 Advanced Micro Devices Inc Com COM 007903107 31693 215 SH DFND 215 0 0 Advanced Micro Devices Inc Com COM 007903107 1315045 8921 SH SOLE 8921 0 0 Agnico Eagle Mines LTD COM 008474108 2029 37 SH SOLE 37 0 0 Air Products & Chemicals Inc COM 009158106 69545 254 SH SOLE 254 0 0 Alcoa Corp COM 013872106 92514 2721 SH DFND 2721 0 0 Alico Inc COM 016230104 1745 60 SH SOLE 60 0 0 Allegheny Technologies Inc. COM 01741R102 18188 400 SH DFND 400 0 0 Allstate Corp Com COM 020002101 66910 478 SH DFND 478 0 0 Allstate Corp Com COM 020002101 8679 62 SH SOLE 62 0 0 Alphabet Inc CAP STK CL C 02079K107 565411 4012 SH SOLE 4012 0 0 Alphabet Inc CAP STK CL A 02079K305 215123 1540 SH DFND 1540 0 0 Alphabet Inc CAP STK CL A 02079K305 3371278 24134 SH SOLE 24134 0 0 Altria Group Inc Com COM 02209S103 60510 1500 SH DFND 1500 0 0 Altria Group Inc Com COM 02209S103 176931 4386 SH SOLE 4386 0 0 Amazon Com Inc Com COM 023135106 78249 515 SH DFND 515 0 0 Amazon Com Inc Com COM 023135106 1790917 11787 SH SOLE 11787 0 0 American Movil NPV ADR SPON ADS RP CL B 02390A101 53245 2875 SH SOLE 2875 0 0 American Elec Pwr Inc Com COM 025537101 57423 707 SH SOLE 707 0 0 American Express Co Com COM 025816109 4684 25 SH DFND 25 0 0 American Intl Group Inc COM NEW 026874784 14092 208 SH DFND 208 0 0 American Tower Corp New Com COM 03027X100 32382 150 SH DFND 150 0 0 American Tower Corp New Com COM 03027X100 451621 2092 SH 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Com COM 09247X101 74686 92 SH SOLE 92 0 0 Blackstone Group Inc COM 09260D107 115864 885 SH DFND 885 0 0 Blackstone Group Inc COM 09260D107 1579550 12065 SH SOLE 12065 0 0 Blackrock Innovation And Growth Term Trust Invtn Grwt Trm Trst Cf SHS BEN INT 09260Q108 5131 700 SH SOLE 700 0 0 Blackstone Secured Lending Fund CORP COMMON COMMON STOCK 09261X102 11056 400 SH SOLE 400 0 0 Boeing Co Com COM 097023105 88103 338 SH DFND 338 0 0 Boeing Co Com COM 097023105 23981 92 SH SOLE 92 0 0 Booking Hldgs Inc COM 09857L108 106417 30 SH SOLE 30 0 0 Booz Allen Hamilton Hldg Corcl A CL A 099502106 4093 32 SH SOLE 32 0 0 Brinks Co Com COM 109696104 15391 175 SH SOLE 175 0 0 Bristol Myers Squibb Co Com COM 110122108 57262 1116 SH DFND 1116 0 0 Bristol Myers Squibb Co Com COM 110122108 674624 13148 SH SOLE 13148 0 0 Broadridge Finl Solutions Incom COM 11133T103 13168 64 SH SOLE 64 0 0 Broadcom Inc Nvp COM 11135F101 186414 167 SH SOLE 167 0 0 Cigna Corp COM 125523100 14973 50 SH DFND 50 0 0 Cigna Corp COM 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Energy Corp COM 165167735 9541 124 SH SOLE 124 0 0 Chesapeake Utilities Corp COM 165303108 4014 38 SH SOLE 38 0 0 Chevrontexaco COM 166764100 105158 705 SH DFND 705 0 0 Chevrontexaco COM 166764100 2089732 14010 SH SOLE 14010 0 0 Choice Hotels Intl Inc COM 169905106 18355 162 SH SOLE 162 0 0 Church & Dwight Co Inc Com COM 171340102 12293 130 SH SOLE 130 0 0 Cisco Sys Inc Com COM 17275R102 55976 1108 SH DFND 1108 0 0 Cisco Sys Inc Com COM 17275R102 1400414 27720 SH SOLE 27720 0 0 Citigroup Inc COM NEW 172967424 3807 74 SH SOLE 74 0 0 Clean Harbors Inc Com COM 184496107 19196 110 SH SOLE 110 0 0 Cleveland-Cliffs Inc COM 185899101 5105 250 SH SOLE 250 0 0 Clorox Company Common COM 189054109 23955 168 SH DFND 168 0 0 Clorox Company Common COM 189054109 7130 50 SH SOLE 50 0 0 Coca Cola Co Com COM 191216100 300366 5097 SH DFND 5097 0 0 Coca Cola Co Com COM 191216100 257524 4370 SH SOLE 4370 0 0 Cognex Corp COM 192422103 8348 200 SH DFND 200 0 0 Colgate Palmolive Co Com COM 194162103 46232 580 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COM 237266101 14952 300 SH SOLE 300 0 0 Deere & Company COM 244199105 806138 2016 SH DFND 2016 0 0 Deere & Company COM 244199105 261915 655 SH SOLE 655 0 0 DELL Technologies Inc CL C 24703L202 1607 21 SH SOLE 21 0 0 Delta Air Lines Inc Del Com New COM NEW 247361702 53104 1320 SH DFND 1320 0 0 Digital Rlty Tr Inc COM 253868103 18841 140 SH DFND 140 0 0 Digital Rlty Tr Inc COM 253868103 500772 3721 SH SOLE 3721 0 0 DFA US Small Cap ETF US SMALL CAP ETF 25434V500 44715 750 SH SOLE 750 0 0 Disney Walt Co Com Disney COM 254687106 77649 860 SH DFND 860 0 0 Disney Walt Co Com Disney COM 254687106 647740 7174 SH SOLE 7174 0 0 Discover Financial Services COM 254709108 16860 150 SH DFND 150 0 0 Dollar Gen Corp New Com COM 256677105 248245 1826 SH DFND 1826 0 0 Dollar Gen Corp New Com COM 256677105 59138 435 SH SOLE 435 0 0 Dominion New RES Inc VA New COM 25746U109 31960 680 SH DFND 680 0 0 Dominion New RES Inc VA New COM 25746U109 445278 9474 SH SOLE 9474 0 0 Dow Inc Com COM 260557103 39759 725 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0 0 Enbridge Inc COM 29250N105 4322 120 SH SOLE 120 0 0 LP Energy Transfer Eq COM UT LTD PTN 29273V100 82800 6000 SH DFND 6000 0 0 LP Energy Transfer Eq COM UT LTD PTN 29273V100 155940 11300 SH SOLE 11300 0 0 Enterprise Partners LP COM 293792107 5138 195 SH SOLE 195 0 0 Erie Indty Co CL A CL A 29530P102 3349200 10000 SH DFND 10000 0 0 Eversource Energy COM 30040W108 19874 322 SH DFND 322 0 0 Exelon Corp COM 30161N101 89822 2502 SH SOLE 2502 0 0 Exxon Mobil Corp Com COM 30231G102 37992 380 SH DFND 380 0 0 Exxon Mobil Corp Com COM 30231G102 1084083 10843 SH SOLE 10843 0 0 FMC Corp COM NEW 302491303 12421 197 SH SOLE 197 0 0 Facebook CL A 30303M102 501561 1417 SH SOLE 1417 0 0 FactSet Research Sys Inc COM 303075105 23853 50 SH SOLE 50 0 0 FedEx Corporation COM 31428X106 45029 178 SH SOLE 178 0 0 Fidelity Nasdaq Cmps IDX ET NASDAQ COMPSIT 315912808 1240189 20935 SH SOLE 20935 0 0 Fideltiy Total Bond ETF TOTAL BD ETF 316188309 6446 140 SH DFND 140 0 0 Fideltiy Total Bond ETF TOTAL BD ETF 316188309 2192839 47629 SH SOLE 47629 0 0 First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E306 26490 142 SH DFND 142 0 0 First Tr Exch Traded FD III Pfd Secs Inc ETF PFD SECS INC ETF 33739E112 3709 220 SH DFND 220 0 0 First Tr Global Tactical CM FST TR GLB FD 33739H101 21991 980 SH DFND 980 0 0 First Tr Global Tactical CM FST TR GLB FD 33739H101 236203 10526 SH SOLE 10526 0 0 Firstenergy Corp Com COM 337932107 54220 1479 SH SOLE 1479 0 0 Flexshares Tr Hig Yld Vl ETF HIG YLD VL ETF 33939L662 911442 22301 SH SOLE 22301 0 0 Flexshares Stoxx US ESG Impact Index STOX US ESG SLCT 33939L696 4955514 42710 SH SOLE 42710 0 0 Ford Motor Co Del COM 345370860 165491 13576 SH DFND 13576 0 0 Ford Motor Co Del COM 345370860 35473 2910 SH SOLE 2910 0 0 Fortinet Inc Com COM 34959E113 153349 2620 SH DFND 2620 0 0 Fortinet Inc Com COM 34959E113 1058515 18085 SH SOLE 18085 0 0 Fortive Corp Com COM 34959J108 12885 175 SH SOLE 175 0 0 Fortune Brands Home & SEC Inc COM 34964C106 38070 500 SH SOLE 500 0 0 Fortrea Holdings Inc COMMON STOCK 34965K107 1047 30 SH SOLE 30 0 0 Four Corners Ppty Tr Inc Com COM 35086T109 20240 800 SH DFND 800 0 0 Frequency Electronics COM 358010106 54750 5000 SH DFND 5000 0 0 GE Healthcare Technologies Inc COMMON STOCK 36266G107 63093 816 SH DFND 816 0 0 GE Healthcare Technologies Inc COMMON STOCK 36266G107 6881 89 SH SOLE 89 0 0 Gamestop Corp New CL A CL A 36467W109 70120 4000 SH SOLE 4000 0 0 General Dynamics COM 369550108 2597 10 SH SOLE 10 0 0 General Electric Co USD 0.06 COM NEW 369604301 300313 2353 SH DFND 2353 0 0 General Electric Co USD 0.06 COM NEW 369604301 62794 492 SH SOLE 492 0 0 General Mls Inc Com COM 370334104 68462 1051 SH SOLE 1051 0 0 General Motors Co COM 37045V100 5208 145 SH SOLE 145 0 0 Genuine Parts Co COM 372460105 47783 345 SH DFND 345 0 0 Genuine Parts Co COM 372460105 897065 6477 SH SOLE 6477 0 0 Genworth Finl Inc CL A COM CL A 37247D106 2438 365 SH SOLE 365 0 0 Gilead Sciences Inc COM 375558103 10531 130 SH DFND 130 0 0 Global X FDS US Infr Dev ETF US INFR DEV ETF 37954Y673 53930 1565 SH DFND 1565 0 0 Global X Lith & Btry Tec ET LITHIUM BTRY ETF 37954Y855 14773 290 SH DFND 290 0 0 Goldman Sachs Group Inc COM 38141G104 26232 68 SH SOLE 68 0 0 Goodyear Tire & Rubr Co Com COM 382550101 1504 105 SH SOLE 105 0 0 Graham Hldgs Co Com CL B COM CL B 384637104 223583 321 SH DFND 321 0 0 HCA Holdings Inc COM 40412C101 6767 25 SH SOLE 25 0 0 Halliburton Co Com COM 406216101 36150 1000 SH DFND 1000 0 0 Harley Davidson Inc Com COM 412822108 7368 200 SH DFND 200 0 0 Harley Davidson Inc Com COM 412822108 13262 360 SH SOLE 360 0 0 Hartford Group Inc COM 416515104 30705 382 SH SOLE 382 0 0 Home Depot Inc Com COM 437076102 86638 250 SH DFND 250 0 0 Home Depot Inc Com COM 437076102 833799 2406 SH SOLE 2406 0 0 Honeywell Intl Inc Com COM 438516106 26214 125 SH DFND 125 0 0 Honeywell Intl Inc Com COM 438516106 2580901 12307 SH SOLE 12307 0 0 Howmet Aerospace Inc COM 443201108 243053 4491 SH DFND 4491 0 0 Humana Inc Com COM 444859102 15566 34 SH SOLE 34 0 0 Huntington Bancshares Inc Com COM 446150104 170321 13390 SH SOLE 13390 0 0 IDEX Corp COM 45167R104 9770 45 SH SOLE 45 0 0 IDEXX Labs Inc Com COM 45168D104 37743 68 SH SOLE 68 0 0 Illinois Tool WKS Inc COM 452308109 22265 85 SH DFND 85 0 0 Illinois Tool WKS Inc COM 452308109 1487033 5677 SH SOLE 5677 0 0 Illumina Inc COM 452327109 44557 320 SH DFND 320 0 0 Illumina Inc COM 452327109 1392 10 SH SOLE 10 0 0 Ingevity Corp Com COM 45688C107 6469 137 SH SOLE 137 0 0 Intel Corp Com COM 458140100 40200 800 SH DFND 800 0 0 Intel Corp Com COM 458140100 158288 3150 SH SOLE 3150 0 0 Intellia Thereutics Inc COM 45826J105 3049 100 SH SOLE 100 0 0 International Business MacHscom COM 459200101 207709 1270 SH DFND 1270 0 0 International Business MacHscom COM 459200101 408875 2500 SH SOLE 2500 0 0 Invesco QQQ Unit Series 1 UNIT SER 1 04609E107 133094 325 SH DFND 325 0 0 Invesco QQQ Unit Series 1 UNIT SER 1 04609E107 16009775 39094 SH SOLE 39094 0 0 Intuit Inc COM 461202103 46252 74 SH SOLE 74 0 0 Intuituve Surgical Inc COM NEW 46120E602 16868 50 SH DFND 50 0 0 Intuituve Surgical Inc COM NEW 46120E602 1036707 3073 SH SOLE 3073 0 0 Invesco Water RES ETF Trust WATER RES ETF 46137V142 31039 510 SH DFND 510 0 0 Invesco Water RES ETF Trust WATER RES ETF 46137V142 172112 2828 SH SOLE 2828 0 0 Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 47340 300 SH DFND 300 0 0 Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 3544346 22461 SH SOLE 22461 0 0 Invesco S&P 500 Garp ETF S&P 500 GARP ETF 46137V431 53922 550 SH DFND 550 0 0 Invesco S&P 500 Garp ETF S&P 500 GARP ETF 46137V431 3649637 37226 SH SOLE 37226 0 0 Invesco Preferred ETF PFD ETF 46138E511 5219 455 SH DFND 455 0 0 Invesco Preferred ETF PFD ETF 46138E511 114207 9957 SH SOLE 9957 0 0 Invesco Natl AMT-Free Mun Bd ETF NATL AMT MUNI 46138E537 30225 1250 SH DFND 1250 0 0 Invesco Natl AMT-Free Mun Bd ETF NATL AMT MUNI 46138E537 478039 19770 SH SOLE 19770 0 0 Invesco Sr Loan ETF SR LN ETF 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8595 SH SOLE 8595 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 115566 744 SH SOLE 744 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 155872 618 SH SOLE 618 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 143909 717 SH SOLE 717 0 0 iShares US Telecomunications ETF US TELECOM ETF 464287713 12177 535 SH SOLE 535 0 0 iShares Dow Jones US Technology U.S. TECH ETF 464287721 2234541 18204 SH SOLE 18204 0 0 iShares Dow Jones US Real Estate U.S. REAL ES ETF 464287739 117279 1283 SH SOLE 1283 0 0 iShares Dow Jones US Healthcare US HLTHCARE ETF 464287762 22899 80 SH DFND 80 0 0 iShares Dow Jones US Healthcare US HLTHCARE ETF 464287762 366101 1279 SH SOLE 1279 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 16779 155 SH SOLE 155 0 0 iShares Dow Jones US ETF DOW JONES US ETF 464287846 23306 200 SH SOLE 200 0 0 iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 20614 200 SH SOLE 200 0 0 iShares S&P Smallcap 600/Barra Growth Index FD S&P SML 600 GWT 464287887 208984 1670 SH SOLE 1670 0 0 iShares Global Clean Energy GL CLEAN ENE ETF 464288224 9653 620 SH SOLE 620 0 0 iShares Tr JP Mor Em Mk ETF JPMORGAN USD EMG 464288281 891 10 SH DFND 10 0 0 iShares Tr JP Mor Em Mk ETF JPMORGAN USD EMG 464288281 37583 422 SH SOLE 422 0 0 iShares Govt/Credit Bond GOV/CRED BD ETF 464288596 65558 623 SH SOLE 623 0 0 iShares 1-3 Yr Cr Bd ETF ISHS 1-5YR INVS 464288646 2051 40 SH DFND 40 0 0 iShares 1-3 Yr Cr Bd ETF ISHS 1-5YR INVS 464288646 535414 10442 SH SOLE 10442 0 0 iShares Tr 3 7 Yr Treas Bd 3 7 YR TREAS BD 464288661 274084 2340 SH SOLE 2340 0 0 iShares Tr Pfd and Incm SEC PFD AND INCM SEC 464288687 14036 450 SH DFND 450 0 0 iShares Tr U.S. Med Dvc ETF U.S. MED DVC ETF 464288810 138433 2565 SH SOLE 2565 0 0 iShares Silver Trust ISHARES 46428Q109 13286 610 SH DFND 610 0 0 iShares Silver Trust ISHARES 46428Q109 6643 305 SH SOLE 305 0 0 Ishares Msci India Etf Index MSCI INDIA ETF 46429B598 5760 118 SH SOLE 118 0 0 iShares Floating Rate Bond FLTG RATE NT ETF 46429B655 3797 75 SH DFND 75 0 0 iShares Floating Rate Bond FLTG RATE NT ETF 46429B655 1366436 26994 SH SOLE 26994 0 0 iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 3121 40 SH SOLE 40 0 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 77295 784 SH SOLE 784 0 0 iShares Tr MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 11036 75 SH SOLE 75 0 0 iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 167081 2375 SH DFND 2375 0 0 iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 3424357 48676 SH SOLE 48676 0 0 iShares in Core MSCI Emerging Mkts CORE MSCI EMKT 46434G103 156798 3100 SH DFND 3100 0 0 iShares in Core MSCI Emerging Mkts CORE MSCI EMKT 46434G103 1973581 39019 SH SOLE 39019 0 0 iShares ESG S&P Mid-Cap ETF ESG SCRD S&P MID 46436E551 477787 12665 SH SOLE 12665 0 0 J P Morgan Chase & Co COM 46625H100 68891 405 SH DFND 405 0 0 J P Morgan Chase & Co COM 46625H100 3215741 18905 SH SOLE 18905 0 0 Johnson & Johnson Com COM 478160104 272101 1736 SH DFND 1736 0 0 Johnson & Johnson Com COM 478160104 2343733 14953 SH SOLE 14953 0 0 KLA-Tencor Corp COM NEW 482480100 202292 348 SH SOLE 348 0 0 KKR & Co Inc Com COM 48251W104 41425 500 SH DFND 500 0 0 Kennametal Inc COM 489170100 45133 1750 SH DFND 1750 0 0 Key Corp COM 493267108 29376 2040 SH SOLE 2040 0 0 Kimberly Clark Corp Com COM 494368103 56138 462 SH SOLE 462 0 0 Knight Swift Transportation Holdings Inc CL A 499049104 11761 204 SH SOLE 204 0 0 Kohls Corp COM 500255104 1061 37 SH SOLE 37 0 0 Kraft Heinzcompany COM 500754106 10022 271 SH SOLE 271 0 0 Kyndryl Hldgs Inc Common Stock COMMON STOCK 50155Q100 3740 180 SH SOLE 180 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 6819 30 SH SOLE 30 0 0 Lam Research Corp Com COM 512807108 61094 78 SH SOLE 78 0 0 Leggett & Platt Inc Com COM 524660107 63855 2440 SH SOLE 2440 0 0 Liberty All Star Eqty Shs Ben Int SH BEN INT 530158104 3911 613 SH SOLE 613 0 0 Lilly Eli & Co Com COM 532457108 139901 240 SH DFND 240 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ETF 922042874 17410 270 SH SOLE 270 0 0 Vanguard Utilities Index Fund ETF UTILITIES ETF 92204A876 12336 90 SH DFND 90 0 0 Vanguard Scottsdale FDS Int-Term Corp INT-TERM CORP 92206C870 233274 2870 SH SOLE 2870 0 0 Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363 8736 20 SH DFND 20 0 0 Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363 7562755 17314 SH SOLE 17314 0 0 Vanguard Index FDS McAp Vl Idxvip MCAP VL IDXVIP 922908512 48578 335 SH DFND 335 0 0 Vanguard Index FDS McAp Vl Idxvip MCAP VL IDXVIP 922908512 3555790 24521 SH SOLE 24521 0 0 Vanguard Index FDS McAp GR Idxvip MCAP GR IDXVIP 922908538 52697 240 SH DFND 240 0 0 Vanguard Index FDS McAp GR Idxvip MCAP GR IDXVIP 922908538 3953577 18006 SH SOLE 18006 0 0 Vanguard Index FDS Sml CP Grw ETF SML CP GRW ETF 922908595 15715 65 SH DFND 65 0 0 Vanguard Index FDS Sml CP Grw ETF SML CP GRW ETF 922908595 593062 2453 SH SOLE 2453 0 0 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 23396 130 SH DFND 130 0 0 Vanguard 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