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   51,315 622 SH   DFND   622 0 0
AFLAC Inc COM 001055102   33,000 400 SH   SOLE   400 0 0
AGCO Corp Com COM 001084102   9,106 75 SH   SOLE   75 0 0
AES Corporation COM 00130H105   4,986 259 SH   SOLE   259 0 0
Alerian Mlp Alps Etf ALERIAN MLP 00162Q452   35,462 834 SH   SOLE   834 0 0
AT&T Inc Com COM 00206R102   30,204 1,800 SH   DFND   1,800 0 0
AT&T Inc Com COM 00206R102   183,288 10,923 SH   SOLE   10,923 0 0
Abbott Labs Com COM 002824100   188,220 1,710 SH   DFND   1,710 0 0
Abbott Labs Com COM 002824100   1,712,579 15,559 SH   SOLE   15,559 0 0
Abbvie Inc COM 00287Y109   261,899 1,690 SH   DFND   1,690 0 0
Abbvie Inc COM 00287Y109   256,785 1,657 SH   SOLE   1,657 0 0
ORP COM 005098108   2,211 35 SH   SOLE   35 0 0
Adobe Sys Inc COM 00724F101   73,978 124 SH   SOLE   124 0 0
Advanced Micro Devices Inc Com COM 007903107   31,693 215 SH   DFND   215 0 0
Advanced Micro Devices Inc Com COM 007903107   1,315,045 8,921 SH   SOLE   8,921 0 0
Agnico Eagle Mines LTD COM 008474108   2,029 37 SH   SOLE   37 0 0
Air Products & Chemicals Inc COM 009158106   69,545 254 SH   SOLE   254 0 0
Alcoa Corp COM 013872106   92,514 2,721 SH   DFND   2,721 0 0
Alico Inc COM 016230104   1,745 60 SH   SOLE   60 0 0
Allegheny Technologies Inc. COM 01741R102   18,188 400 SH   DFND   400 0 0
Allstate Corp Com COM 020002101   66,910 478 SH   DFND   478 0 0
Allstate Corp Com COM 020002101   8,679 62 SH   SOLE   62 0 0
Alphabet Inc CAP STK CL C 02079K107   565,411 4,012 SH   SOLE   4,012 0 0
Alphabet Inc CAP STK CL A 02079K305   215,123 1,540 SH   DFND   1,540 0 0
Alphabet Inc CAP STK CL A 02079K305   3,371,278 24,134 SH   SOLE   24,134 0 0
Altria Group Inc Com COM 02209S103   60,510 1,500 SH   DFND   1,500 0 0
Altria Group Inc Com COM 02209S103   176,931 4,386 SH   SOLE   4,386 0 0
Amazon Com Inc Com COM 023135106   78,249 515 SH   DFND   515 0 0
Amazon Com Inc Com COM 023135106   1,790,917 11,787 SH   SOLE   11,787 0 0
American Movil NPV ADR SPON ADS RP CL B 02390A101   53,245 2,875 SH   SOLE   2,875 0 0
American Elec Pwr Inc Com COM 025537101   57,423 707 SH   SOLE   707 0 0
American Express Co Com COM 025816109   4,684 25 SH   DFND   25 0 0
American Intl Group Inc COM NEW 026874784   14,092 208 SH   DFND   208 0 0
American Tower Corp New Com COM 03027X100   32,382 150 SH   DFND   150 0 0
American Tower Corp New Com COM 03027X100   451,621 2,092 SH   SOLE   2,092 0 0
American Water Works Company Inc COM 030420103   9,899 75 SH   SOLE   75 0 0
Amgen Inc Com COM 031162100   56,740 197 SH   DFND   197 0 0
Amgen Inc Com COM 031162100   1,719,767 5,971 SH   SOLE   5,971 0 0
Analog Divices Inc COM 032654105   30,380 153 SH   DFND   153 0 0
Analog Divices Inc COM 032654105   92,132 464 SH   SOLE   464 0 0
Annaly Cap Mgmt Inc Com COM NEW 035710839   33,452 1,727 SH   SOLE   1,727 0 0
Anthem Inc Com COM 036752103   58,945 125 SH   SOLE   125 0 0
Apple Inc Com COM 037833100   2,969,390 15,423 SH   DFND   15,423 0 0
Apple Inc Com COM 037833100   7,636,510 39,664 SH   SOLE   39,664 0 0
Applied Matls Inc Com COM 038222105   45,218 279 SH   SOLE   279 0 0
Arbor Realty Trust Inc Com COM 038923108   3,795 250 SH   SOLE   250 0 0
Archer Daniels Midland Co COM 039483102   7,655 106 SH   SOLE   106 0 0
Arcutis Biotherapeutics Inc Com COM 03969K108   485 150 SH   SOLE   150 0 0
Arista Networks Inc Com COM 040413106   55,345 235 SH   DFND   235 0 0
Arista Networks Inc Com COM 040413106   3,071,050 13,040 SH   SOLE   13,040 0 0
ATMOS Energy Corp COM 049560105   2,086 18 SH   SOLE   18 0 0
Autodesk Inc COM 052769106   33,844 139 SH   SOLE   139 0 0
Automatic Data Processing COM 053015103   140,947 605 SH   DFND   605 0 0
Automatic Data Processing COM 053015103   154,925 665 SH   SOLE   665 0 0
Autonation Inc Com COM 05329W102   25,531 170 SH   SOLE   170 0 0
Avery Dennison Corp COM 053611109   21,429 106 SH   SOLE   106 0 0
BP Amoco P L C Sponsored ADR SPONSORED ADR 055622104   32,922 930 SH   SOLE   930 0 0
Baker Hughes Company CL A CL A 05722G100   2,051 60 SH   SOLE   60 0 0
Bank of America Corp COM 060505104   110,101 3,270 SH   DFND   3,270 0 0
Bank of America Corp COM 060505104   58,990 1,752 SH   SOLE   1,752 0 0
Baxter International Inc COM 071813109   92,784 2,400 SH   DFND   2,400 0 0
Becton Dickinson and Company COM 075887109   3,901 16 SH   DFND   16 0 0
Becton Dickinson and Company COM 075887109   1,005,555 4,124 SH   SOLE   4,124 0 0
Berkshire Hathaway B CL B NEW 084670702   375,206 1,052 SH   DFND   1,052 0 0
Berkshire Hathaway B CL B NEW 084670702   722,950 2,027 SH   SOLE   2,027 0 0
Biogen Inc Com COM 09062X103   5,175 20 SH   SOLE   20 0 0
Blackrock Inc Com COM 09247X101   74,686 92 SH   SOLE   92 0 0
Blackstone Group Inc COM 09260D107   115,864 885 SH   DFND   885 0 0
Blackstone Group Inc COM 09260D107   1,579,550 12,065 SH   SOLE   12,065 0 0
Blackrock Innovation And Growth Term Trust Invtn Grwt Trm Trst Cf SHS BEN INT 09260Q108   5,131 700 SH   SOLE   700 0 0
Blackstone Secured Lending Fund CORP COMMON COMMON STOCK 09261X102   11,056 400 SH   SOLE   400 0 0
Boeing Co Com COM 097023105   88,103 338 SH   DFND   338 0 0
Boeing Co Com COM 097023105   23,981 92 SH   SOLE   92 0 0
Booking Hldgs Inc COM 09857L108   106,417 30 SH   SOLE   30 0 0
Booz Allen Hamilton Hldg Corcl A CL A 099502106   4,093 32 SH   SOLE   32 0 0
Brinks Co Com COM 109696104   15,391 175 SH   SOLE   175 0 0
Bristol Myers Squibb Co Com COM 110122108   57,262 1,116 SH   DFND   1,116 0 0
Bristol Myers Squibb Co Com COM 110122108   674,624 13,148 SH   SOLE   13,148 0 0
Broadridge Finl Solutions Incom COM 11133T103   13,168 64 SH   SOLE   64 0 0
Broadcom Inc Nvp COM 11135F101   186,414 167 SH   SOLE   167 0 0
Cigna Corp COM 125523100   14,973 50 SH   DFND   50 0 0
Cigna Corp COM 125523100   2,396 8 SH   SOLE   8 0 0
CME Group Inc COM 12572Q105   2,106 10 SH   DFND   10 0 0
CME Group Inc COM 12572Q105   555,984 2,640 SH   SOLE   2,640 0 0
CSX Corp Com COM 126408103   270,599 7,805 SH   DFND   7,805 0 0
CSX Corp Com COM 126408103   2,564,713 73,975 SH   SOLE   73,975 0 0
CVS/Caremark Corp COM 126650100   110,544 1,400 SH   DFND   1,400 0 0
CVS/Caremark Corp COM 126650100   5,527 70 SH   SOLE   70 0 0
Campbell Soup Co Com COM 134429109   4,799 111 SH   SOLE   111 0 0
Canopy Growth Corp COMMON COM NEW 138035704   169 33 SH   SOLE   33 0 0
Capital One COM 14040H105   19,930 152 SH   DFND   152 0 0
Cardinal Health Inc Com COM 14149Y108   43,243 429 SH   DFND   429 0 0
Cardinal Health Inc Com COM 14149Y108   50,400 500 SH   SOLE   500 0 0
Carrier Global Corp COM 14448C104   49,694 865 SH   DFND   865 0 0
Carrier Global Corp COM 14448C104   45,960 800 SH   SOLE   800 0 0
Caterpillar Inc Del Com COM 149123101   156,705 530 SH   DFND   530 0 0
Caterpillar Inc Del Com COM 149123101   56,177 190 SH   SOLE   190 0 0
Centene Corp Del Com COM 15135B101   7,421 100 SH   SOLE   100 0 0
Chesapeake Energy Corp COM 165167735   9,541 124 SH   SOLE   124 0 0
Chesapeake Utilities Corp COM 165303108   4,014 38 SH   SOLE   38 0 0
Chevrontexaco COM 166764100   105,158 705 SH   DFND   705 0 0
Chevrontexaco COM 166764100   2,089,732 14,010 SH   SOLE   14,010 0 0
Choice Hotels Intl Inc COM 169905106   18,355 162 SH   SOLE   162 0 0
Church & Dwight Co Inc Com COM 171340102   12,293 130 SH   SOLE   130 0 0
Cisco Sys Inc Com COM 17275R102   55,976 1,108 SH   DFND   1,108 0 0
Cisco Sys Inc Com COM 17275R102   1,400,414 27,720 SH   SOLE   27,720 0 0
Citigroup Inc COM NEW 172967424   3,807 74 SH   SOLE   74 0 0
Clean Harbors Inc Com COM 184496107   19,196 110 SH   SOLE   110 0 0
Cleveland-Cliffs Inc COM 185899101   5,105 250 SH   SOLE   250 0 0
Clorox Company Common COM 189054109   23,955 168 SH   DFND   168 0 0
Clorox Company Common COM 189054109   7,130 50 SH   SOLE   50 0 0
Coca Cola Co Com COM 191216100   300,366 5,097 SH   DFND   5,097 0 0
Coca Cola Co Com COM 191216100   257,524 4,370 SH   SOLE   4,370 0 0
Cognex Corp COM 192422103   8,348 200 SH   DFND   200 0 0
Colgate Palmolive Co Com COM 194162103   46,232 580 SH   DFND   580 0 0
Colgate Palmolive Co Com COM 194162103   30,290 380 SH   SOLE   380 0 0
Comcast Corp New CL A CL A 20030N101   33,984 775 SH   DFND   775 0 0
Comcast Corp New CL A CL A 20030N101   1,013,242 23,107 SH   SOLE   23,107 0 0
Commercial Metals Company COM 201723103   148,819 2,974 SH   DFND   2,974 0 0
Conagra Foods Inc COM 205887102   25,794 900 SH   SOLE   900 0 0
ConocoPhillips COM 20825C104   69,990 603 SH   SOLE   603 0 0
Constellation Brands Inc CL A 21036P108   5,319 22 SH   SOLE   22 0 0
Constellation Energy Corp Com COM 21037T109   71,069 608 SH   SOLE   608 0 0
Costco Whsl Corp New COM 22160K105   184,162 279 SH   DFND   279 0 0
Costco Whsl Corp New COM 22160K105   1,663,402 2,520 SH   SOLE   2,520 0 0
Costar Group Inc COM 22160N109   8,739 100 SH   SOLE   100 0 0
Cummins Inc COM 231021106   24,676 103 SH   SOLE   103 0 0
Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507   80,034 1,290 SH   SOLE   1,290 0 0
DBX ETF Tr Xtrack MSCI Eurp XTRACK MSCI EURP 233051853   300,867 7,965 SH   SOLE   7,965 0 0
Duff & Phelps Utils Income Icom COM 23325P104   12,050 1,421 SH   SOLE   1,421 0 0
D R Horton Inc COM 23331A109   53,193 350 SH   DFND   350 0 0
D R Horton Inc COM 23331A109   51,065 336 SH   SOLE   336 0 0
Danaher Corp Del Com COM 235851102   144,588 625 SH   DFND   625 0 0
Danaher Corp Del Com COM 235851102   3,020,144 13,055 SH   SOLE   13,055 0 0
Darden Restaurants Inc Com COM 237194105   299,848 1,825 SH   DFND   1,825 0 0
Darling International Inc. COM 237266101   14,952 300 SH   SOLE   300 0 0
Deere & Company COM 244199105   806,138 2,016 SH   DFND   2,016 0 0
Deere & Company COM 244199105   261,915 655 SH   SOLE   655 0 0
DELL Technologies Inc CL C 24703L202   1,607 21 SH   SOLE   21 0 0
Delta Air Lines Inc Del Com New COM NEW 247361702   53,104 1,320 SH   DFND   1,320 0 0
Digital Rlty Tr Inc COM 253868103   18,841 140 SH   DFND   140 0 0
Digital Rlty Tr Inc COM 253868103   500,772 3,721 SH   SOLE   3,721 0 0
DFA US Small Cap ETF US SMALL CAP ETF 25434V500   44,715 750 SH   SOLE   750 0 0
Disney Walt Co Com Disney COM 254687106   77,649 860 SH   DFND   860 0 0
Disney Walt Co Com Disney COM 254687106   647,740 7,174 SH   SOLE   7,174 0 0
Discover Financial Services COM 254709108   16,860 150 SH   DFND   150 0 0
Dollar Gen Corp New Com COM 256677105   248,245 1,826 SH   DFND   1,826 0 0
Dollar Gen Corp New Com COM 256677105   59,138 435 SH   SOLE   435 0 0
Dominion New RES Inc VA New COM 25746U109   31,960 680 SH   DFND   680 0 0
Dominion New RES Inc VA New COM 25746U109   445,278 9,474 SH   SOLE   9,474 0 0
Dow Inc Com COM 260557103   39,759 725 SH   DFND   725 0 0
Dow Inc Com COM 260557103   564,852 10,300 SH   SOLE   10,300 0 0
Duke Energy Corp New COM NEW 26441C204   129,742 1,337 SH   DFND   1,337 0 0
Duke Energy Corp New COM NEW 26441C204   36,972 381 SH   SOLE   381 0 0
DuPont DE Nemours Inc COM 26614N102   395,497 5,141 SH   SOLE   5,141 0 0
EOG RES Inc COM 26875P101   7,862 65 SH   DFND   65 0 0
EOG RES Inc COM 26875P101   616,240 5,095 SH   SOLE   5,095 0 0
EQT Corp COM 26884L109   66,689 1,725 SH   DFND   1,725 0 0
EQT Corp COM 26884L109   2,320 60 SH   SOLE   60 0 0
Eastman Chem Co Com COM 277432100   7,186 80 SH   SOLE   80 0 0
Eaton Vance Tax-advantaged Global Dividend Income Fund Tax Adv Glbl Dvd INC Cf COM 27828S101   6,840 400 SH   SOLE   400 0 0
Ecolab Inc COM 278865100   36,695 185 SH   DFND   185 0 0
Ecolab Inc COM 278865100   716,837 3,614 SH   SOLE   3,614 0 0
Edwards Lifesciences Corp COM 28176E112   529,938 6,950 SH   DFND   6,950 0 0
Edwards Lifesciences Corp COM 28176E112   15,098 198 SH   SOLE   198 0 0
Emerson Elec Co Com COM 291011104   38,932 400 SH   DFND   400 0 0
Emerson Elec Co Com COM 291011104   9,538 98 SH   SOLE   98 0 0
Enbridge Inc COM 29250N105   4,322 120 SH   SOLE   120 0 0
LP Energy Transfer Eq COM UT LTD PTN 29273V100   82,800 6,000 SH   DFND   6,000 0 0
LP Energy Transfer Eq COM UT LTD PTN 29273V100   155,940 11,300 SH   SOLE   11,300 0 0
Enterprise Partners LP COM 293792107   5,138 195 SH   SOLE   195 0 0
Erie Indty Co CL A CL A 29530P102   3,349,200 10,000 SH   DFND   10,000 0 0
Eversource Energy COM 30040W108   19,874 322 SH   DFND   322 0 0
Exelon Corp COM 30161N101   89,822 2,502 SH   SOLE   2,502 0 0
Exxon Mobil Corp Com COM 30231G102   37,992 380 SH   DFND   380 0 0
Exxon Mobil Corp Com COM 30231G102   1,084,083 10,843 SH   SOLE   10,843 0 0
FMC Corp COM NEW 302491303   12,421 197 SH   SOLE   197 0 0
Facebook CL A 30303M102   501,561 1,417 SH   SOLE   1,417 0 0
FactSet Research Sys Inc COM 303075105   23,853 50 SH   SOLE   50 0 0
FedEx Corporation COM 31428X106   45,029 178 SH   SOLE   178 0 0
Fidelity Nasdaq Cmps IDX ET NASDAQ COMPSIT 315912808   1,240,189 20,935 SH   SOLE   20,935 0 0
Fideltiy Total Bond ETF TOTAL BD ETF 316188309   6,446 140 SH   DFND   140 0 0
Fideltiy Total Bond ETF TOTAL BD ETF 316188309   2,192,839 47,629 SH   SOLE   47,629 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E306   26,490 142 SH   DFND   142 0 0
First Tr Exch Traded FD III Pfd Secs Inc ETF PFD SECS INC ETF 33739E112   3,709 220 SH   DFND   220 0 0
First Tr Global Tactical CM FST TR GLB FD 33739H101   21,991 980 SH   DFND   980 0 0
First Tr Global Tactical CM FST TR GLB FD 33739H101   236,203 10,526 SH   SOLE   10,526 0 0
Firstenergy Corp Com COM 337932107   54,220 1,479 SH   SOLE   1,479 0 0
Flexshares Tr Hig Yld Vl ETF HIG YLD VL ETF 33939L662   911,442 22,301 SH   SOLE   22,301 0 0
Flexshares Stoxx US ESG Impact Index STOX US ESG SLCT 33939L696   4,955,514 42,710 SH   SOLE   42,710 0 0
Ford Motor Co Del COM 345370860   165,491 13,576 SH   DFND   13,576 0 0
Ford Motor Co Del COM 345370860   35,473 2,910 SH   SOLE   2,910 0 0
Fortinet Inc Com COM 34959E113   153,349 2,620 SH   DFND   2,620 0 0
Fortinet Inc Com COM 34959E113   1,058,515 18,085 SH   SOLE   18,085 0 0
Fortive Corp Com COM 34959J108   12,885 175 SH   SOLE   175 0 0
Fortune Brands Home & SEC Inc COM 34964C106   38,070 500 SH   SOLE   500 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   1,047 30 SH   SOLE   30 0 0
Four Corners Ppty Tr Inc Com COM 35086T109   20,240 800 SH   DFND   800 0 0
Frequency Electronics COM 358010106   54,750 5,000 SH   DFND   5,000 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107   63,093 816 SH   DFND   816 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107   6,881 89 SH   SOLE   89 0 0
Gamestop Corp New CL A CL A 36467W109   70,120 4,000 SH   SOLE   4,000 0 0
General Dynamics COM 369550108   2,597 10 SH   SOLE   10 0 0
General Electric Co USD 0.06 COM NEW 369604301   300,313 2,353 SH   DFND   2,353 0 0
General Electric Co USD 0.06 COM NEW 369604301   62,794 492 SH   SOLE   492 0 0
General Mls Inc Com COM 370334104   68,462 1,051 SH   SOLE   1,051 0 0
General Motors Co COM 37045V100   5,208 145 SH   SOLE   145 0 0
Genuine Parts Co COM 372460105   47,783 345 SH   DFND   345 0 0
Genuine Parts Co COM 372460105   897,065 6,477 SH   SOLE   6,477 0 0
Genworth Finl Inc CL A COM CL A 37247D106   2,438 365 SH   SOLE   365 0 0
Gilead Sciences Inc COM 375558103   10,531 130 SH   DFND   130 0 0
Global X FDS US Infr Dev ETF US INFR DEV ETF 37954Y673   53,930 1,565 SH   DFND   1,565 0 0
Global X Lith & Btry Tec ET LITHIUM BTRY ETF 37954Y855   14,773 290 SH   DFND   290 0 0
Goldman Sachs Group Inc COM 38141G104   26,232 68 SH   SOLE   68 0 0
Goodyear Tire & Rubr Co Com COM 382550101   1,504 105 SH   SOLE   105 0 0
Graham Hldgs Co Com CL B COM CL B 384637104   223,583 321 SH   DFND   321 0 0
HCA Holdings Inc COM 40412C101   6,767 25 SH   SOLE   25 0 0
Halliburton Co Com COM 406216101   36,150 1,000 SH   DFND   1,000 0 0
Harley Davidson Inc Com COM 412822108   7,368 200 SH   DFND   200 0 0
Harley Davidson Inc Com COM 412822108   13,262 360 SH   SOLE   360 0 0
Hartford Group Inc COM 416515104   30,705 382 SH   SOLE   382 0 0
Home Depot Inc Com COM 437076102   86,638 250 SH   DFND   250 0 0
Home Depot Inc Com COM 437076102   833,799 2,406 SH   SOLE   2,406 0 0
Honeywell Intl Inc Com COM 438516106   26,214 125 SH   DFND   125 0 0
Honeywell Intl Inc Com COM 438516106   2,580,901 12,307 SH   SOLE   12,307 0 0
Howmet Aerospace Inc COM 443201108   243,053 4,491 SH   DFND   4,491 0 0
Humana Inc Com COM 444859102   15,566 34 SH   SOLE   34 0 0
Huntington Bancshares Inc Com COM 446150104   170,321 13,390 SH   SOLE   13,390 0 0
IDEX Corp COM 45167R104   9,770 45 SH   SOLE   45 0 0
IDEXX Labs Inc Com COM 45168D104   37,743 68 SH   SOLE   68 0 0
Illinois Tool WKS Inc COM 452308109   22,265 85 SH   DFND   85 0 0
Illinois Tool WKS Inc COM 452308109   1,487,033 5,677 SH   SOLE   5,677 0 0
Illumina Inc COM 452327109   44,557 320 SH   DFND   320 0 0
Illumina Inc COM 452327109   1,392 10 SH   SOLE   10 0 0
Ingevity Corp Com COM 45688C107   6,469 137 SH   SOLE   137 0 0
Intel Corp Com COM 458140100   40,200 800 SH   DFND   800 0 0
Intel Corp Com COM 458140100   158,288 3,150 SH   SOLE   3,150 0 0
Intellia Thereutics Inc COM 45826J105   3,049 100 SH   SOLE   100 0 0
International Business MacHscom COM 459200101   207,709 1,270 SH   DFND   1,270 0 0
International Business MacHscom COM 459200101   408,875 2,500 SH   SOLE   2,500 0 0
Invesco QQQ Unit Series 1 UNIT SER 1 04609E107   133,094 325 SH   DFND   325 0 0
Invesco QQQ Unit Series 1 UNIT SER 1 04609E107   16,009,775 39,094 SH   SOLE   39,094 0 0
Intuit Inc COM 461202103   46,252 74 SH   SOLE   74 0 0
Intuituve Surgical Inc COM NEW 46120E602   16,868 50 SH   DFND   50 0 0
Intuituve Surgical Inc COM NEW 46120E602   1,036,707 3,073 SH   SOLE   3,073 0 0
Invesco Water RES ETF Trust WATER RES ETF 46137V142   31,039 510 SH   DFND   510 0 0
Invesco Water RES ETF Trust WATER RES ETF 46137V142   172,112 2,828 SH   SOLE   2,828 0 0
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357   47,340 300 SH   DFND   300 0 0
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357   3,544,346 22,461 SH   SOLE   22,461 0 0
Invesco S&P 500 Garp ETF S&P 500 GARP ETF 46137V431   53,922 550 SH   DFND   550 0 0
Invesco S&P 500 Garp ETF S&P 500 GARP ETF 46137V431   3,649,637 37,226 SH   SOLE   37,226 0 0
Invesco Preferred ETF PFD ETF 46138E511   5,219 455 SH   DFND   455 0 0
Invesco Preferred ETF PFD ETF 46138E511   114,207 9,957 SH   SOLE   9,957 0 0
Invesco Natl AMT-Free Mun Bd ETF NATL AMT MUNI 46138E537   30,225 1,250 SH   DFND   1,250 0 0
Invesco Natl AMT-Free Mun Bd ETF NATL AMT MUNI 46138E537   478,039 19,770 SH   SOLE   19,770 0 0
Invesco Sr Loan ETF SR LN ETF 46138G508   1,059 50 SH   DFND   50 0 0
Invesco Sr Loan ETF SR LN ETF 46138G508   242,109 11,431 SH   SOLE   11,431 0 0
Invesco Taxable Municipal Bond ETF TAXABLE MUN BD 46138G805   30,543 1,135 SH   SOLE   1,135 0 0
iShares Gold ETF iShares New ISHARES NEW 464285204   74,235 1,902 SH   DFND   1,902 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   41,613 355 SH   DFND   355 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   6,050,896 51,620 SH   SOLE   51,620 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   1,075 10 SH   DFND   10 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   394,058 3,666 SH   SOLE   3,666 0 0
iShares Transportation Avg ETF US TRSPRTION 464287192   282,637 1,077 SH   SOLE   1,077 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   3,175,762 6,649 SH   SOLE   6,649 0 0
iShares Tr Core US AGG Bond ETF CORE US AGGBD ET 464287226   1,985 20 SH   SOLE   20 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   130,160 3,237 SH   SOLE   3,237 0 0
iShares Iboxx Invest Grade CRP Bond IBOXX INV CP ETF 464287242   2,213 20 SH   DFND   20 0 0
iShares Tr S&P 500 Grwt ETF S&P 500 GRWT ETF 464287309   10,514 140 SH   SOLE   140 0 0
iShares Tr S&P 500 Val ETF S&P 500 VAL ETF 464287408   7,825 45 SH   SOLE   45 0 0
Barclays 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457   2,051 25 SH   DFND   25 0 0
Barclays 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457   113,625 1,385 SH   SOLE   1,385 0 0
iShares MSCI Eafe ETF MSCI EAFE ETF 464287465   53,046 704 SH   SOLE   704 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473   460,625 3,961 SH   SOLE   3,961 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481   687,347 6,580 SH   SOLE   6,580 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   2,441,810 31,414 SH   SOLE   31,414 0 0
iShares Tr Core S&P McP ETF CORE S&P MCP ETF 464287507   162,133 585 SH   SOLE   585 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   729,909 4,417 SH   SOLE   4,417 0 0
Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth S&P MC 400GR ETF 464287606   7,843 99 SH   SOLE   99 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   2,605,746 8,595 SH   SOLE   8,595 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   115,566 744 SH   SOLE   744 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   155,872 618 SH   SOLE   618 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   143,909 717 SH   SOLE   717 0 0
iShares US Telecomunications ETF US TELECOM ETF 464287713   12,177 535 SH   SOLE   535 0 0
iShares Dow Jones US Technology U.S. TECH ETF 464287721   2,234,541 18,204 SH   SOLE   18,204 0 0
iShares Dow Jones US Real Estate U.S. REAL ES ETF 464287739   117,279 1,283 SH   SOLE   1,283 0 0
iShares Dow Jones US Healthcare US HLTHCARE ETF 464287762   22,899 80 SH   DFND   80 0 0
iShares Dow Jones US Healthcare US HLTHCARE ETF 464287762   366,101 1,279 SH   SOLE   1,279 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804   16,779 155 SH   SOLE   155 0 0
iShares Dow Jones US ETF DOW JONES US ETF 464287846   23,306 200 SH   SOLE   200 0 0
iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879   20,614 200 SH   SOLE   200 0 0
iShares S&P Smallcap 600/Barra Growth Index FD S&P SML 600 GWT 464287887   208,984 1,670 SH   SOLE   1,670 0 0
iShares Global Clean Energy GL CLEAN ENE ETF 464288224   9,653 620 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   37,583 422 SH   SOLE   422 0 0
iShares Govt/Credit Bond GOV/CRED BD ETF 464288596   65,558 623 SH   SOLE   623 0 0
iShares 1-3 Yr Cr Bd ETF ISHS 1-5YR INVS 464288646   2,051 40 SH   DFND   40 0 0
iShares 1-3 Yr Cr Bd ETF ISHS 1-5YR INVS 464288646   535,414 10,442 SH   SOLE   10,442 0 0
iShares Tr 3 7 Yr Treas Bd 3 7 YR TREAS BD 464288661   274,084 2,340 SH   SOLE   2,340 0 0
iShares Tr Pfd and Incm SEC PFD AND INCM SEC 464288687   14,036 450 SH   DFND   450 0 0
iShares Tr U.S. Med Dvc ETF U.S. MED DVC ETF 464288810   138,433 2,565 SH   SOLE   2,565 0 0
iShares Silver Trust ISHARES 46428Q109   13,286 610 SH   DFND   610 0 0
iShares Silver Trust ISHARES 46428Q109   6,643 305 SH   SOLE   305 0 0
Ishares Msci India Etf Index MSCI INDIA ETF 46429B598   5,760 118 SH   SOLE   118 0 0
iShares Floating Rate Bond FLTG RATE NT ETF 46429B655   3,797 75 SH   DFND   75 0 0
iShares Floating Rate Bond FLTG RATE NT ETF 46429B655   1,366,436 26,994 SH   SOLE   26,994 0 0
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697   3,121 40 SH   SOLE   40 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   77,295 784 SH   SOLE   784 0 0
iShares Tr MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   11,036 75 SH   SOLE   75 0 0
iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE 46432F842   167,081 2,375 SH   DFND   2,375 0 0
iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE 46432F842   3,424,357 48,676 SH   SOLE   48,676 0 0
iShares in Core MSCI Emerging Mkts CORE MSCI EMKT 46434G103   156,798 3,100 SH   DFND   3,100 0 0
iShares in Core MSCI Emerging Mkts CORE MSCI EMKT 46434G103   1,973,581 39,019 SH   SOLE   39,019 0 0
iShares ESG S&P Mid-Cap ETF ESG SCRD S&P MID 46436E551   477,787 12,665 SH   SOLE   12,665 0 0
J P Morgan Chase & Co COM 46625H100   68,891 405 SH   DFND   405 0 0
J P Morgan Chase & Co COM 46625H100   3,215,741 18,905 SH   SOLE   18,905 0 0
Johnson & Johnson Com COM 478160104   272,101 1,736 SH   DFND   1,736 0 0
Johnson & Johnson Com COM 478160104   2,343,733 14,953 SH   SOLE   14,953 0 0
KLA-Tencor Corp COM NEW 482480100   202,292 348 SH   SOLE   348 0 0
KKR & Co Inc Com COM 48251W104   41,425 500 SH   DFND   500 0 0
Kennametal Inc COM 489170100   45,133 1,750 SH   DFND   1,750 0 0
Key Corp COM 493267108   29,376 2,040 SH   SOLE   2,040 0 0
Kimberly Clark Corp Com COM 494368103   56,138 462 SH   SOLE   462 0 0
Knight Swift Transportation Holdings Inc CL A 499049104   11,761 204 SH   SOLE   204 0 0
Kohls Corp COM 500255104   1,061 37 SH   SOLE   37 0 0
Kraft Heinzcompany COM 500754106   10,022 271 SH   SOLE   271 0 0
Kyndryl Hldgs Inc Common Stock COMMON STOCK 50155Q100   3,740 180 SH   SOLE   180 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409   6,819 30 SH   SOLE   30 0 0
Lam Research Corp Com COM 512807108   61,094 78 SH   SOLE   78 0 0
Leggett & Platt Inc Com COM 524660107   63,855 2,440 SH   SOLE   2,440 0 0
Liberty All Star Eqty Shs Ben Int SH BEN INT 530158104   3,911 613 SH   SOLE   613 0 0
Lilly Eli & Co Com COM 532457108   139,901 240 SH   DFND   240 0 0
Lilly Eli & Co Com COM 532457108   486,738 835 SH   SOLE   835 0 0
Live Nation Entertainment Incom COM 538034109   5,897 63 SH   SOLE   63 0 0
Lockheed Martin Corp COM 539830109   45,324 100 SH   DFND   100 0 0
Lockheed Martin Corp COM 539830109   209,397 462 SH   SOLE   462 0 0
Lowes Cos Inc Com COM 548661107   215,206 967 SH   DFND   967 0 0
Lowes Cos Inc Com COM 548661107   3,269,705 14,692 SH   SOLE   14,692 0 0
Lucid Group Inc COM 549498103   2,105 500 SH   SOLE   500 0 0
M & T Bank Corp COM 55261F104   157,642 1,150 SH   DFND   1,150 0 0
M & T Bank Corp COM 55261F104   1,088,826 7,943 SH   SOLE   7,943 0 0
MSCI Inc COM 55354G100   48,080 85 SH   SOLE   85 0 0
Macy Inc COM 55616P104   1,408 70 SH   SOLE   70 0 0
Magna International INC CORP COMMON COM 559222401   11,816 200 SH   SOLE   200 0 0
Mainstreet Bancshares Inc Com COM 56064Y100   19,600 790 SH   SOLE   790 0 0
Manulife Financial Corp COM 56501R106   7,227 327 SH   SOLE   327 0 0
Marathon Oil Corp COM 565849106   4,228 175 SH   SOLE   175 0 0
Marsh & McLennan Companies, Inc. COM 571748102   43,199 228 SH   SOLE   228 0 0
Marriott Int CL A CL A 571903202   86,821 385 SH   DFND   385 0 0
Marriott Int CL A CL A 571903202   57,054 253 SH   SOLE   253 0 0
Mastercard Inc CL A 57636Q104   61,844 145 SH   DFND   145 0 0
Mastercard Inc CL A 57636Q104   2,010,568 4,714 SH   SOLE   4,714 0 0
Masterbrand, Inc. COMMON STOCK 57638P104   3,713 250 SH   SOLE   250 0 0
McCormick Inc Non-Voting COM NON VTG 579780206   143,203 2,093 SH   SOLE   2,093 0 0
McDonalds Corp Com COM 580135101   381,015 1,285 SH   DFND   1,285 0 0
McDonalds Corp Com COM 580135101   2,791,938 9,416 SH   SOLE   9,416 0 0
McKesson Corp Com COM 58155Q103   104,171 225 SH   SOLE   225 0 0
Merck & Co Inc Com COM 58933Y105   270,588 2,482 SH   DFND   2,482 0 0
Merck & Co Inc Com COM 58933Y105   311,688 2,859 SH   SOLE   2,859 0 0
Metlife, Inc. COM 59156R108   125,978 1,905 SH   SOLE   1,905 0 0
Microsoft Corp Com COM 594918104   921,674 2,451 SH   DFND   2,451 0 0
Microsoft Corp Com COM 594918104   6,233,991 16,578 SH   SOLE   16,578 0 0
Microchip Technology Inc. Com COM 595017104   175,851 1,950 SH   DFND   1,950 0 0
Microchip Technology Inc. Com COM 595017104   2,545,421 28,226 SH   SOLE   28,226 0 0
Micron Technology Inc Com COM 595112103   8,534 100 SH   SOLE   100 0 0
Mid-America Apartment Communities Inc. COM 59522J103   26,892 200 SH   SOLE   200 0 0
Miller/howard High Income Equity Fund Miller Howard Cf COM SHS BEN IN 600379101   18,684 1,761 SH   SOLE   1,761 0 0
Mondelez International Inc CL A 609207105   19,918 275 SH   DFND   275 0 0
Mondelez International Inc CL A 609207105   102,054 1,409 SH   SOLE   1,409 0 0
Morgan Stanley Dean Witter COM NEW 617446448   30,306 325 SH   DFND   325 0 0
Morgan Stanley Dean Witter COM NEW 617446448   4,010 43 SH   SOLE   43 0 0
Motorola Solutions Inc Com New COM NEW 620076307   20,038 64 SH   SOLE   64 0 0
Murphy USA Inc Com COM 626755102   14,976 42 SH   SOLE   42 0 0
Nnn REIT Inc Com COM 637417106   38,790 900 SH   DFND   900 0 0
Neogenomics Inc Com New COM NEW 64049M209   420,680 26,000 SH   SOLE   26,000 0 0
Net Lease Office Properties COM 64110Y108   499 27 SH   DFND   27 0 0
News Corp CL A 65249B109   1,694 69 SH   SOLE   69 0 0
Nexstar Media Grop COMMON STOCK 65336K103   32,918 210 SH   DFND   210 0 0
Nextera Energy Inc COM 65339F101   48,896 805 SH   DFND   805 0 0
Nextera Energy Inc COM 65339F101   633,822 10,435 SH   SOLE   10,435 0 0
Nike Inc CL B CL B 654106103   50,051 461 SH   SOLE   461 0 0
Norfolk Southern Corp Com COM 655844108   83,915 355 SH   DFND   355 0 0
Norfolk Southern Corp Com COM 655844108   33,093 140 SH   SOLE   140 0 0
Novartis AG ADR SPONSORED ADR 66987V109   18,578 184 SH   DFND   184 0 0
Novartis AG ADR SPONSORED ADR 66987V109   23,223 230 SH   SOLE   230 0 0
Novo Nordisk A/S ADR 670100205   10,862 105 SH   SOLE   105 0 0
Nucor Corp COM 670346105   645,514 3,709 SH   DFND   3,709 0 0
Nucor Corp COM 670346105   688,328 3,955 SH   SOLE   3,955 0 0
Nvidia Corp COM 67066G104   222,849 450 SH   DFND   450 0 0
Nvidia Corp COM 67066G104   1,832,314 3,700 SH   SOLE   3,700 0 0
Nuveen Quality Municipal Inc COM 67066V101   10,305 900 SH   SOLE   900 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607   290,513 7,430 SH   SOLE   7,430 0 0
O-I Glass Inc Com COM 67098H104   433,939 26,492 SH   DFND   26,492 0 0
Occidental Pete Corp Del Com COM 674599105   98,522 1,650 SH   SOLE   1,650 0 0
Omnicom Group Inc Com COM 681919106   34,604 400 SH   SOLE   400 0 0
Omega Healthcare Invs Inc COM 681936100   132,206 4,312 SH   DFND   4,312 0 0
Omega Healthcare Invs Inc COM 681936100   4,752 155 SH   SOLE   155 0 0
Oneok, Inc COM 682680103   1,826 26 SH   SOLE   26 0 0
Oracle Corp Com COM 68389X105   233,211 2,212 SH   SOLE   2,212 0 0
Otis Worldwide Corp Com COM 68902V107   38,651 432 SH   DFND   432 0 0
Otis Worldwide Corp Com COM 68902V107   29,078 325 SH   SOLE   325 0 0
PGIM Ultra-Short Bond ETF PGIM ULTRA SH BD 69344A107   25,930 525 SH   DFND   525 0 0
PGIM Ultra-Short Bond ETF PGIM ULTRA SH BD 69344A107   1,263,544 25,583 SH   SOLE   25,583 0 0
PNC Finl Svcs Group Inc Com COM 693475105   1,996,481 12,893 SH   DFND   12,893 0 0
PNC Finl Svcs Group Inc Com COM 693475105   381,396 2,463 SH   SOLE   2,463 0 0
PPG Inds Inc Com COM 693506107   743,264 4,970 SH   DFND   4,970 0 0
PPG Inds Inc Com COM 693506107   149,550 1,000 SH   SOLE   1,000 0 0
Palantir Technologies Inc CL A CL A 69608A108   26,287 1,531 SH   SOLE   1,531 0 0
Palo Alto Networks Inc Com COM 697435105   34,796 118 SH   SOLE   118 0 0
Parker Hannifin Corp COM 701094104   28,563 62 SH   SOLE   62 0 0
PayPal Hldgs Inc Com COM 70450Y103   3,071 50 SH   DFND   50 0 0
PayPal Hldgs Inc Com COM 70450Y103   14,431 235 SH   SOLE   235 0 0
PepsiCo Inc Com COM 713448108   163,896 965 SH   DFND   965 0 0
PepsiCo Inc Com COM 713448108   2,153,401 12,679 SH   SOLE   12,679 0 0
Pfizer Inc Com COM 717081103   176,195 6,120 SH   DFND   6,120 0 0
Pfizer Inc Com COM 717081103   152,731 5,305 SH   SOLE   5,305 0 0
Phillip Morris Intl, Inc. COM 718172109   46,005 489 SH   DFND   489 0 0
Phillip Morris Intl, Inc. COM 718172109   206,506 2,195 SH   SOLE   2,195 0 0
Phillips 66 COM 718546104   31,288 235 SH   SOLE   235 0 0
Pinnacle West Cap Corp Com COM 723484101   28,736 400 SH   DFND   400 0 0
Polaris Inds Inc Com COM 731068102   40,277 425 SH   SOLE   425 0 0
Price T Rowe Group Inc COM 74144T108   31,122 289 SH   SOLE   289 0 0
Primoris Services Corp COMMON COM 74164F103   6,874 207 SH   SOLE   207 0 0
Procter & Gamble Co Com COM 742718109   169,547 1,157 SH   DFND   1,157 0 0
Procter & Gamble Co Com COM 742718109   2,176,559 14,853 SH   SOLE   14,853 0 0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467   8,473 89 SH   SOLE   89 0 0
Prudential Financial Inc COM 744320102   35,780 345 SH   DFND   345 0 0
Prudential Financial Inc COM 744320102   487,437 4,700 SH   SOLE   4,700 0 0
Qualcomm Inc Com COM 747525103   59,298 410 SH   DFND   410 0 0
Qualcomm Inc Com COM 747525103   109,919 760 SH   SOLE   760 0 0
Quest Diagnostics Inc COM 74834L100   15,305 111 SH   DFND   111 0 0
RGC Resources Inc COM 74955L103   18,937 931 SH   DFND   931 0 0
Raytheon Technologies Corp COM 75513E105   72,781 865 SH   DFND   865 0 0
Raytheon Technologies Corp COM 75513E105   246,698 2,932 SH   SOLE   2,932 0 0
Regency Ctrs Corp Com COM 758849103   14,338 214 SH   DFND   214 0 0
Republic Svcs Inc Com COM 760759100   206,962 1,255 SH   SOLE   1,255 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100   4,989 67 SH   SOLE   67 0 0
Rivian Automotive Inc Com CL A COM CL A 76954A103   2,346 100 SH   SOLE   100 0 0
Rockwell Intl Corp New Automation COM 773903109   939,202 3,025 SH   DFND   3,025 0 0
Rockwell Intl Corp New Automation COM 773903109   78,241 252 SH   SOLE   252 0 0
Roper Technologies Inc COM 776696106   16,355 30 SH   DFND   30 0 0
Roper Technologies Inc COM 776696106   1,360,744 2,496 SH   SOLE   2,496 0 0
Ross Stores Inc COM 778296103   29,615 214 SH   DFND   214 0 0
Ross Stores Inc COM 778296103   64,351 465 SH   SOLE   465 0 0
Shell PLC Spon ADS SPON ADS 780259305   17,437 265 SH   SOLE   265 0 0
SPDR S&P 500 Index TR UNIT 78462F103   11,883 25 SH   DFND   25 0 0
SPDR S&P 500 Index TR UNIT 78462F103   3,473,090 7,307 SH   SOLE   7,307 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107   41,675 218 SH   SOLE   218 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763   21,745 174 SH   SOLE   174 0 0
SPDR Dow Jones Industrial Average UT SER 1 78467X109   3,769 10 SH   DFND   10 0 0
SPDR Dow Jones Industrial Average UT SER 1 78467X109   217,077 576 SH   SOLE   576 0 0
SPDR Serie Bloomberg Barclays High BLOOMBERG HIGH Y 78468R622   947 10 SH   DFND   10 0 0
SPDR Serie Bloomberg Barclays High BLOOMBERG HIGH Y 78468R622   1,895 20 SH   SOLE   20 0 0
SPDR Nuveen Barclays Sht Trm NUVEEN BLMBRG SH 78468R739   185,664 3,885 SH   SOLE   3,885 0 0
Salesforce Com Inc COM 79466L302   9,210 35 SH   DFND   35 0 0
Salesforce Com Inc COM 79466L302   1,180,709 4,487 SH   SOLE   4,487 0 0
Sandy Spring Bancorp COM 800363103   8,172 300 SH   SOLE   300 0 0
Schwab Charles Corp New COM 808513105   4,472 65 SH   SOLE   65 0 0
Materials Sector SPDR SBI MATERIALS 81369Y100   1,283 15 SH   DFND   15 0 0
Materials Sector SPDR SBI MATERIALS 81369Y100   177,324 2,073 SH   SOLE   2,073 0 0
Select Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209   27,276 200 SH   DFND   200 0 0
Select Sector SPDR Tr SBI Healthcare SBI HEALTHCARE 81369Y209   159,565 1,170 SH   SOLE   1,170 0 0
Consumer Staples Sector SPDR SBI CONS STPLS 81369Y308   1,080 15 SH   DFND   15 0 0
Consumer Staples Sector SPDR SBI CONS STPLS 81369Y308   447,594 6,214 SH   SOLE   6,214 0 0
Consumer Discretionary Sector SPDR SBI CONS DISCR 81369Y407   18,775 105 SH   DFND   105 0 0
Consumer Discretionary Sector SPDR SBI CONS DISCR 81369Y407   612,424 3,425 SH   SOLE   3,425 0 0
Energy Sector SPDR ENERGY 81369Y506   1,258 15 SH   DFND   15 0 0
Energy Sector SPDR ENERGY 81369Y506   96,835 1,155 SH   SOLE   1,155 0 0
Financial Sector SPDR FINANCIAL 81369Y605   283,166 7,531 SH   SOLE   7,531 0 0
Industrial Sector SPDR INDL 81369Y704   11,399 100 SH   DFND   100 0 0
Industrial Sector SPDR INDL 81369Y704   281,213 2,467 SH   SOLE   2,467 0 0
Select Sector SPDR Tr Technology TECHNOLOGY 81369Y803   6,737 35 SH   DFND   35 0 0
Select Sector SPDR Tr Technology TECHNOLOGY 81369Y803   1,275,757 6,628 SH   SOLE   6,628 0 0
Communication Services Select SPDR COMMUNICATION 81369Y852   11,262 155 SH   DFND   155 0 0
Communication Services Select SPDR COMMUNICATION 81369Y852   669,925 9,220 SH   SOLE   9,220 0 0
Select SEC Real Estate RL EST SEL SEC 81369Y860   1,402 35 SH   DFND   35 0 0
Select SEC Real Estate RL EST SEL SEC 81369Y860   549,783 13,724 SH   SOLE   13,724 0 0
Utilities Sector SPDR SBI INT-UTILS 81369Y886   53,831 850 SH   DFND   850 0 0
Utilities Sector SPDR SBI INT-UTILS 81369Y886   240,464 3,797 SH   SOLE   3,797 0 0
Servicenow Inc COM 81762P102   70,649 100 SH   SOLE   100 0 0
Sherwin Williams Co. COM 824348106   30,878 99 SH   SOLE   99 0 0
Shopify Inc CL A 82509L107   60,373 775 SH   SOLE   775 0 0
Simon Property Group Inc COM 828806109   16,118 113 SH   SOLE   113 0 0
Sirius XM Radio Inc Com COM 82968B103   37,087 6,780 SH   SOLE   6,780 0 0
Slr Investment Corp COMMON COM 83413U100   10,040 668 SH   SOLE   668 0 0
Southern Co Com COM 842587107   122,009 1,740 SH   DFND   1,740 0 0
Southern Co Com COM 842587107   1,125,636 16,053 SH   SOLE   16,053 0 0
Southwestern Energy Co Com COM 845467109   983 150 SH   SOLE   150 0 0
Splunk Inc Com COM 848637104   2,285 15 SH   SOLE   15 0 0
Square Inc. CL A 852234103   34,808 450 SH   SOLE   450 0 0
Stanley Black & Decker Inc Com COM 854502101   24,525 250 SH   DFND   250 0 0
Stryker Corp Com COM 863667101   10,481 35 SH   SOLE   35 0 0
Summit Financial Group Inc COM 86606G101   70,157 2,286 SH   SOLE   2,286 0 0
Sysco Corp COM 871829107   25,596 350 SH   SOLE   350 0 0
TJX Cos Inc New COM 872540109   98,501 1,050 SH   SOLE   1,050 0 0
Take-Two Interactive Softwarcom COM 874054109   61,483 382 SH   SOLE   382 0 0
Takeda Pharmaceutical Company Limited SPONSORED ADS 874060205   28,540 2,000 SH   DFND   2,000 0 0
Target Corp COM 87612E110   103,682 728 SH   SOLE   728 0 0
Abrdn World Healthcare Fund Cf BEN INT SHS 87911L108   8,356 716 SH   SOLE   716 0 0
Tesla Inc Com COM 88160R101   457,203 1,840 SH   SOLE   1,840 0 0
Texas Instrs Inc Com COM 882508104   99,890 586 SH   SOLE   586 0 0
The ODP Corp USD 0.01 COM 88337F105   563 10 SH   SOLE   10 0 0
Thermo Fisher Scientific Inc COM 883556102   63,164 119 SH   SOLE   119 0 0
3M Co Com COM 88579Y101   27,658 253 SH   DFND   253 0 0
3M Co Com COM 88579Y101   22,411 205 SH   SOLE   205 0 0
Timken Co COM 887389104   8,015 100 SH   SOLE   100 0 0
Tractor Supply COM 892356106   15,052 70 SH   SOLE   70 0 0
Travelers Cos Inc COM 89417E113   63,624 334 SH   DFND   334 0 0
Travelers Cos Inc COM 89417E113   5,715 30 SH   SOLE   30 0 0
Truist Finl Corp Com COM 89832Q109   18,460 500 SH   DFND   500 0 0
Truist Finl Corp Com COM 89832Q109   37,991 1,029 SH   SOLE   1,029 0 0
US Bancorp COM NEW 902973304   3,030 70 SH   SOLE   70 0 0
Ulta Salon Cosmetics & Fragrance COM 90384S303   48,999 100 SH   SOLE   100 0 0
Unilever PLC Amer Shs ADR SPON ADR NEW 904767704   39,996 825 SH   DFND   825 0 0
Union Pac Corp Com COM 907818108   49,124 200 SH   DFND   200 0 0
Union Pac Corp Com COM 907818108   221,304 901 SH   SOLE   901 0 0
United Bankshares Inc West Vcom COM 909907107   9,463 252 SH   SOLE   252 0 0
United Parcel Services B CL B 911312106   53,458 340 SH   DFND   340 0 0
United Parcel Services B CL B 911312106   982,845 6,251 SH   SOLE   6,251 0 0
UnitedHealth Group Inc Com COM 91324P102   56,332 107 SH   DFND   107 0 0
UnitedHealth Group Inc Com COM 91324P102   399,064 758 SH   SOLE   758 0 0
Vale S A ADR SPONSORED ADS 91912E109   7,930 500 SH   SOLE   500 0 0
Valero Energy New COM 91913Y100   154,700 1,190 SH   DFND   1,190 0 0
Valero Energy New COM 91913Y100   1,013,220 7,794 SH   SOLE   7,794 0 0
Vaneck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106   1,923 62 SH   SOLE   62 0 0
Vaneck Vec High Yld Mun ETF HIGH YLD MUNIETF 92189H409   82,608 1,600 SH   DFND   1,600 0 0
Vaneck Vec High Yld Mun ETF HIGH YLD MUNIETF 92189H409   1,134,518 21,974 SH   SOLE   21,974 0 0
Vanguard ESG Intl ETF ESG INTL STK ETF 921910725   603,492 10,917 SH   SOLE   10,917 0 0
Vanguard S&P 500 Value Index Fund 500 VAL IDX FD 921932703   8,398 50 SH   SOLE   50 0 0
Vanguard Bond Index Fund Inctotal Bd Market TOTAL BND MRKT 921937835   1,839 25 SH   DFND   25 0 0
Vanguard Bond Index Fund Inctotal Bd Market TOTAL BND MRKT 921937835   1,322,797 17,985 SH   SOLE   17,985 0 0
Vanguard Europe Pacific ETF VAN FTSE DEV MKT 921943858   413,856 8,640 SH   SOLE   8,640 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   32,819 294 SH   SOLE   294 0 0
Vanguard Intl Equity Index Fftse Europe ETF FTSE EUROPE ETF 922042874   17,410 270 SH   SOLE   270 0 0
Vanguard Utilities Index Fund ETF UTILITIES ETF 92204A876   12,336 90 SH   DFND   90 0 0
Vanguard Scottsdale FDS Int-Term Corp INT-TERM CORP 92206C870   233,274 2,870 SH   SOLE   2,870 0 0
Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363   8,736 20 SH   DFND   20 0 0
Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363   7,562,755 17,314 SH   SOLE   17,314 0 0
Vanguard Index FDS McAp Vl Idxvip MCAP VL IDXVIP 922908512   48,578 335 SH   DFND   335 0 0
Vanguard Index FDS McAp Vl Idxvip MCAP VL IDXVIP 922908512   3,555,790 24,521 SH   SOLE   24,521 0 0
Vanguard Index FDS McAp GR Idxvip MCAP GR IDXVIP 922908538   52,697 240 SH   DFND   240 0 0
Vanguard Index FDS McAp GR Idxvip MCAP GR IDXVIP 922908538   3,953,577 18,006 SH   SOLE   18,006 0 0
Vanguard Index FDS Sml CP Grw ETF SML CP GRW ETF 922908595   15,715 65 SH   DFND   65 0 0
Vanguard Index FDS Sml CP Grw ETF SML CP GRW ETF 922908595   593,062 2,453 SH   SOLE   2,453 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   23,396 130 SH   DFND   130 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   2,042,839 11,351 SH   SOLE   11,351 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   295,453 1,270 SH   DFND   1,270 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   2,969,417 12,764 SH   SOLE   12,764 0 0
Vanguard Growth ETF GROWTH ETF 922908736   76,166 245 SH   DFND   245 0 0
Vanguard Growth ETF GROWTH ETF 922908736   7,348,892 23,639 SH   SOLE   23,639 0 0
Vanguard Value ETF VALUE ETF 922908744   57,558 385 SH   DFND   385 0 0
Vanguard Value ETF VALUE ETF 922908744   11,867,759 79,383 SH   SOLE   79,383 0 0
Vanguard Index FDS Small CP ETF SMALL CP ETF 922908751   136,531 640 SH   DFND   640 0 0
Vanguard Index FDS Small CP ETF SMALL CP ETF 922908751   2,380,123 11,157 SH   SOLE   11,157 0 0
Veralto Corp COM SHS 92338C103   16,287 198 SH   DFND   198 0 0
Veralto Corp COM SHS 92338C103   205,403 2,497 SH   SOLE   2,497 0 0
Verizon Communications COM 92343V104   63,525 1,685 SH   DFND   1,685 0 0
Verizon Communications COM 92343V104   1,066,307 28,284 SH   SOLE   28,284 0 0
Viatris Inc NPV COM 92556V106   574 53 SH   DFND   53 0 0
VISA Inc COM CL A 92826C839   63,525 244 SH   SOLE   244 0 0
Vontier Corp COM 928881101   5,183 150 SH   DFND   150 0 0
Vontier Corp COM 928881101   220,947 6,395 SH   SOLE   6,395 0 0
W P Carey Inc COM 92936U109   26,896 415 SH   DFND   415 0 0
WEC Energy Group Inc COM 92939U106   26,850 319 SH   DFND   319 0 0
WEC Energy Group Inc COM 92939U106   2,778 33 SH   SOLE   33 0 0
Wal Mart Stores Inc Com COM 931142103   34,683 220 SH   DFND   220 0 0
Wal Mart Stores Inc Com COM 931142103   77,091 489 SH   SOLE   489 0 0
Walgreen Company COM 931427108   5,091 195 SH   DFND   195 0 0
Walgreen Company COM 931427108   5,535 212 SH   SOLE   212 0 0
Warner Bros Discovery Inc Com Ser A COM SER A 934423104   4,108 361 SH   DFND   361 0 0
Warner Bros Discovery Inc Com Ser A COM SER A 934423104   8,706 765 SH   SOLE   765 0 0
Waste Management Inc COM 94106L109   143,280 800 SH   DFND   800 0 0
Waste Management Inc COM 94106L109   161,190 900 SH   SOLE   900 0 0
Wells Fargo & Company COM 949746101   78,211 1,589 SH   DFND   1,589 0 0
Wells Fargo & Company COM 949746101   46,513 945 SH   SOLE   945 0 0
Welltower Inc COM 95040Q104   49,594 550 SH   DFND   550 0 0
Welltower Inc COM 95040Q104   30,658 340 SH   SOLE   340 0 0
Wendy's Company COM 95058W100   24,019 1,233 SH   SOLE   1,233 0 0
Western Midstream Partners Lcom Unit LP Int COM UNIT LP INT 958669103   1,404 48 SH   SOLE   48 0 0
Westrock Co USD 0.01 COM 96145D105   43,305 1,043 SH   SOLE   1,043 0 0
Weyerhaeuser Co Com COM NEW 962166104   22,288 641 SH   DFND   641 0 0
Whirlpool Corp. COM 963320106   4,018 33 SH   DFND   33 0 0
Williams Cos Inc Del Com COM 969457100   7,384 212 SH   SOLE   212 0 0
Williams Sonoma Inc COM 969904101   5,650 28 SH   SOLE   28 0 0
XCEL Energy Inc COM 98389B100   4,953 80 SH   SOLE   80 0 0
Xylem Inc COM 98419M100   22,872 200 SH   SOLE   200 0 0
YUM Brands Inc COM 988498101   121,775 932 SH   DFND   932 0 0
Zoetis Inc CL A CL A 98978V103   10,855 55 SH   DFND   55 0 0
Zoetis Inc CL A CL A 98978V103   861,520 4,365 SH   SOLE   4,365 0 0
AON PLC Shs CL A SHS CL A G0403H108   43,653 150 SH   SOLE   150 0 0
Coca-Cola European Partners PLC SHS G25839104   7,608 114 SH   SOLE   114 0 0
Eaton Corporation PLC SHS G29183103   203,011 843 SH   SOLE   843 0 0
Johnson Controls International SHS G51502105   24,266 421 SH   SOLE   421 0 0
New Linde PLC NPV SHS G54950103   10,678 26 SH   SOLE   26 0 0
Medtronic PLC SHS G5960L103   7,085 86 SH   SOLE   86 0 0
Norwegian Cruise Line Hldg Lshs SHS G66721104   2,004 100 SH   SOLE   100 0 0
Pentair PLC Shs SHS G7S00T104   9,670 133 SH   DFND   133 0 0
Trane Technologies PLC SHS G8994E103   72,926 299 SH   SOLE   299 0 0
Chubb Limited Com COM H1467J104   43,392 192 SH   SOLE   192 0 0
Crispr Therapeutics AG NAMEN AKT H17182108   6,260 100 SH   SOLE   100 0 0