ACNB Corp Com COM 000868109 61677 990 SH SOLE 990 0 0 AFLAC Inc COM 001055102 44712 400 SH SOLE 400 0 0 Alerian Mlp Alps Etf ALERIAN MLP 00162Q452 43260 834 SH SOLE 834 0 0 AT&T Inc Com COM 00206R102 133834 5485 SH DFND 5485 0 0 AT&T Inc Com COM 00206R102 111874 4585 SH SOLE 4585 0 0 Abbott Labs Com COM 002824100 100807 1020 SH DFND 1020 0 0 Abbott Labs Com COM 002824100 752590 7615 SH SOLE 7615 0 0 Abbvie Inc COM 00287Y109 206656 790 SH DFND 790 0 0 Abbvie Inc COM 00287Y109 357070 1365 SH SOLE 1365 0 0 ORP COM 005098108 2888 35 SH SOLE 35 0 0 Adobe Sys Inc COM 00724F101 4559 19 SH SOLE 19 0 0 Advanced Micro Devices Inc Com COM 007903107 2163183 3536 SH SOLE 3536 0 0 Agilent Technologies Inc. Ordinary Shares COM 00846U101 17231 100 SH SOLE 100 0 0 Air Products & Chemicals Inc COM 009158106 61211 220 SH SOLE 220 0 0 Alico Inc COM 016230104 2315 60 SH DFND 60 0 0 Alliance Resource Partners, Lp Unit UT LTD PART 01877R108 24290 1000 SH DFND 1000 0 0 Alliance Resource Partners, Lp Unit UT LTD PART 01877R108 29148 1200 SH SOLE 1200 0 0 Allstate Corp Com COM 020002101 106049 478 SH DFND 478 0 0 Allstate Corp Com COM 020002101 11093 50 SH SOLE 50 0 0 Alphabet Inc CAP STK CL C 02079K107 1009613 2963 SH SOLE 2963 0 0 Alphabet Inc CAP STK CL A 02079K305 318274 925 SH DFND 925 0 0 Alphabet Inc CAP STK CL A 02079K305 5504248 15997 SH SOLE 15997 0 0 Altria Group Inc Com COM 02209S103 151515 2250 SH DFND 2250 0 0 Altria Group Inc Com COM 02209S103 166667 2475 SH SOLE 2475 0 0 Amazon Com Inc Com COM 023135106 354291 1422 SH DFND 1422 0 0 Amazon Com Inc Com COM 023135106 2734421 10975 SH SOLE 10975 0 0 American Movil NPV ADR SPON ADS RP CL B 02390A101 47678 2250 SH SOLE 2250 0 0 American Elec Pwr Inc Com COM 025537101 18982 160 SH DFND 160 0 0 American Elec Pwr Inc Com COM 025537101 65845 555 SH SOLE 555 0 0 American Express Co Com COM 025816109 7603 25 SH DFND 25 0 0 American Express Co Com COM 025816109 12164 40 SH SOLE 40 0 0 Americas Gold And Silver Corp Ordinary Shares COM NEW 03062D803 10900 2500 SH DFND 2500 0 0 Amgen Inc Com COM 031162100 46366 110 SH DFND 110 0 0 Amgen Inc Com COM 031162100 2448552 5809 SH SOLE 5809 0 0 Amtech Systems Inc. COM PAR $0.01N 032332504 3692 220 SH SOLE 220 0 0 Analog Divices Inc COM 032654105 74581 188 SH SOLE 188 0 0 Annaly Cap Mgmt Inc Com COM NEW 035710839 27202 1440 SH DFND 1440 0 0 Anthem Inc Com COM 036752103 8554 22 SH SOLE 22 0 0 Apple Inc Com COM 037833100 3293568 9890 SH DFND 9890 0 0 Apple Inc Com COM 037833100 7847283 23564 SH SOLE 23564 0 0 Applied Matls Inc Com COM 038222105 111992 219 SH SOLE 219 0 0 Aviation Inc. COM CL A 03945R102 895 180 SH SOLE 180 0 0 Arista Networks Inc Ordinary Shares COM SHS 040413205 26467 130 SH DFND 130 0 0 Arista Networks Inc Ordinary Shares COM SHS 040413205 5410811 26577 SH SOLE 26577 0 0 Atlantic Union Bankshares Corp Ordinary Shares COM 04911A107 533273 14052 SH SOLE 14052 0 0 Automatic Data Processing COM 053015103 112256 435 SH DFND 435 0 0 Automatic Data Processing COM 053015103 130062 504 SH SOLE 504 0 0 Autonation Inc Com COM 05329W102 26765 170 SH SOLE 170 0 0 Avery Dennison Corp COM 053611109 18091 106 SH SOLE 106 0 0 BP Amoco P L C Sponsored ADR SPONSORED ADR 055622104 26394 600 SH SOLE 600 0 0 Bank of America Corp COM 060505104 242105 4448 SH DFND 4448 0 0 Bank of America Corp COM 060505104 62540 1149 SH SOLE 1149 0 0 Baron Global Durable Advantage ETF GLOBAL DURABLE 06829D206 351306 13378 SH SOLE 13378 0 0 Becton Dickinson and Company COM 075887109 100777 563 SH SOLE 563 0 0 Berkley Corp W.R. COM 084423102 2904 43 SH SOLE 43 0 0 Berkshire Hathaway B CL B NEW 084670702 257440 517 SH DFND 517 0 0 Berkshire Hathaway B CL B NEW 084670702 805185 1617 SH SOLE 1617 0 0 Biogen Inc Com COM 09062X103 4518 20 SH SOLE 20 0 0 Bitmine Immersion Technologies Inc Ordinary Shares COM NEW 09175A206 159637 6040 SH SOLE 6040 0 0 Blackstone Group Inc COM 09260D107 137310 1225 SH DFND 1225 0 0 Blackstone Group Inc COM 09260D107 777344 6935 SH SOLE 6935 0 0 Blackrock Funding Inc Ordinary Shares COM 09290D101 104771 99 SH SOLE 99 0 0 Booking Hldgs Inc COM 09857L108 77219 474 SH SOLE 474 0 0 Brighthouse Financial Inc COM 10922N103 2894 58 SH SOLE 58 0 0 Brinks Co Com COM 109696104 17673 175 SH SOLE 175 0 0 Bristol Myers Squibb Co Com COM 110122108 137467 2203 SH DFND 2203 0 0 Bristol Myers Squibb Co Com COM 110122108 179899 2883 SH SOLE 2883 0 0 Broadcom Inc Nvp COM 11135F101 17560 50 SH DFND 50 0 0 Broadcom Inc Nvp COM 11135F101 441797 1258 SH SOLE 1258 0 0 Brookfield Corp CL A LTD VT SH 11271J107 5141 141 SH SOLE 141 0 0 Burke Herbert Financial Services Inc COM 12135Y108 79027 1152 SH DFND 1152 0 0 Burke Herbert Financial Services Inc COM 12135Y108 72030 1050 SH SOLE 1050 0 0 CBRE Group Inc CL A CL A 12504L109 440395 3428 SH SOLE 3428 0 0 CF Industries Holdings Inc COM 125269100 23040 200 SH SOLE 200 0 0 CME Group Inc COM 12572Q105 1310 5 SH DFND 5 0 0 CME Group Inc COM 12572Q105 767863 2931 SH SOLE 2931 0 0 CSX Corp Com COM 126408103 170692 3670 SH DFND 3670 0 0 CSX Corp Com COM 126408103 2139646 46004 SH SOLE 46004 0 0 CVS/Caremark Corp COM 126650100 27421 320 SH DFND 320 0 0 CVS/Caremark Corp COM 126650100 858357 10017 SH SOLE 10017 0 0 Canopy Growth Corp COMMON COM NEW 138035704 30 33 SH SOLE 33 0 0 Capital One COM 14040H105 29347 152 SH DFND 152 0 0 Capital One COM 14040H105 10040 52 SH SOLE 52 0 0 Cardinal Health Inc Com COM 14149Y108 111695 502 SH SOLE 502 0 0 Carrier Global Corp COM 14448C104 41145 750 SH SOLE 750 0 0 Caterpillar Inc Del Com COM 149123101 393233 485 SH DFND 485 0 0 Caterpillar Inc Del Com COM 149123101 323505 399 SH SOLE 399 0 0 Chesapeake Energy Corp COM 165167735 5774 69 SH DFND 69 0 0 Chesapeake Energy Corp COM 165167735 4316 51 SH SOLE 51 0 0 Chesapeake Utilities Corp COM 165303108 4881 38 SH DFND 38 0 0 Chevrontexaco COM 166764100 79642 390 SH DFND 390 0 0 Chevrontexaco COM 166764100 2309003 11307 SH SOLE 11307 0 0 Chipotle Mexican Grill Inc COM 169656105 3195 100 SH SOLE 100 0 0 Choice Hotels Intl Inc COM 169905106 10241 100 SH DFND 100 0 0 Church & Dwight Co Inc Com COM 171340102 12249 130 SH SOLE 130 0 0 Circle Internet Group Inc. Ordinary Shares - Class A COM CL A 172573107 8217 100 SH SOLE 100 0 0 Cisco Sys Inc Com COM 17275R102 98481 915 SH DFND 915 0 0 Cisco Sys Inc Com COM 17275R102 2669977 24807 SH SOLE 24807 0 0 Cintas Corp. COM 172908105 29259 150 SH SOLE 150 0 0 City Holding Co. Ordinary Shares COM 177835105 92515 665 SH DFND 665 0 0 Clean Harbors Inc Com COM 184496107 3102 10 SH SOLE 10 0 0 Coca Cola Co Com COM 191216100 102952 1196 SH DFND 1196 0 0 Coca Cola Co Com COM 191216100 273476 3177 SH SOLE 3177 0 0 Cognex Corp COM 192422103 12130 200 SH DFND 200 0 0 Coinbase Global Inc COM CL A 19260Q107 16777 90 SH SOLE 90 0 0 Colgate Palmolive Co Com COM 194162103 43087 505 SH DFND 505 0 0 Colgate Palmolive Co Com COM 194162103 21330 250 SH SOLE 250 0 0 Comcast Corp New CL A CL A 20030N101 15014 690 SH DFND 690 0 0 Comcast Corp New CL A CL A 20030N101 45848 2107 SH SOLE 2107 0 0 ConocoPhillips COM 20825C104 5632 45 SH DFND 45 0 0 ConocoPhillips COM 20825C104 71961 575 SH SOLE 575 0 0 Constellation Energy Corp Com COM 21037T109 2032 8 SH DFND 8 0 0 Constellation Energy Corp Com COM 21037T109 171210 674 SH SOLE 674 0 0 Coreweave Inc. COM CL A 21873S108 2178 25 SH SOLE 25 0 0 Corning Inc Com COM 219350105 3844 25 SH SOLE 25 0 0 Costco Whsl Corp New COM 22160K105 1821 2 SH DFND 2 0 0 Costco Whsl Corp New COM 22160K105 2100154 2307 SH SOLE 2307 0 0 Costar Group Inc COM 22160N109 2740 100 SH SOLE 100 0 0 CrowdStrike Hldgs Inc CL A CL A 22788C105 23298 88 SH SOLE 88 0 0 Cummins Inc COM 231021106 15497 30 SH SOLE 30 0 0 Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507 116600 1000 SH SOLE 1000 0 0 DBX ETF Tr Xtrack MSCI Eurp XTRACK MSCI EURP 233051853 373877 7000 SH SOLE 7000 0 0 Duff & Phelps Utils Income Icom COM 23325P104 3838 401 SH SOLE 401 0 0 D R Horton Inc COM 23331A109 116153 850 SH SOLE 850 0 0 Danaher Corp Del Com COM 235851102 12185 55 SH DFND 55 0 0 Danaher Corp Del Com COM 235851102 1864343 8415 SH SOLE 8415 0 0 Darden Restaurants Inc Com COM 237194105 105321 545 SH DFND 545 0 0 Deere & Company COM 244199105 120879 180 SH DFND 180 0 0 Deere & Company COM 244199105 340476 507 SH SOLE 507 0 0 Digital Rlty Tr Inc COM 253868103 32473 185 SH SOLE 185 0 0 DFA US Small Cap ETF US SMALL CAP ETF 25434V500 45291 585 SH SOLE 585 0 0 Dimensional International Small Cap ETF INTL SMALL CAP E 25434V773 2293613 63307 SH SOLE 63307 0 0 Disney Walt Co Com Disney COM 254687106 17309 165 SH DFND 165 0 0 Disney Walt Co Com Disney COM 254687106 459777 4383 SH SOLE 4383 0 0 Dominion New RES Inc VA New COM 25746U109 38733 640 SH DFND 640 0 0 Dominion New RES Inc VA New COM 25746U109 205163 3390 SH SOLE 3390 0 0 Dow Inc Com COM 260557103 1818 66 SH DFND 66 0 0 Duke Energy Corp New COM NEW 26441C204 236799 2077 SH DFND 2077 0 0 Duke Energy Corp New COM NEW 26441C204 28503 250 SH SOLE 250 0 0 Dupont DE Nemours Inc. COMMON STOCK 26614N201 2858 22 SH DFND 22 0 0 Dupont DE Nemours Inc. COMMON STOCK 26614N201 28965 223 SH SOLE 223 0 0 EOG RES Inc COM 26875P101 5510 40 SH DFND 40 0 0 EOG RES Inc COM 26875P101 440832 3200 SH SOLE 3200 0 0 EQT Corp COM 26884L109 46326 954 SH SOLE 954 0 0 Etf Series Solutions Trust Defiance Quantum DEFIA QUANT ETF 26922A420 3791 25 SH DFND 25 0 0 Ecolab Inc COM 278865100 2746 10 SH DFND 10 0 0 Ecolab Inc COM 278865100 1125503 4099 SH SOLE 4099 0 0 Emerson Elec Co Com COM 291011104 62040 400 SH DFND 400 0 0 Emerson Elec Co Com COM 291011104 10392 67 SH SOLE 67 0 0 LP Energy Transfer Eq COM UT LTD PTN 29273V100 829628 41964 SH SOLE 41964 0 0 Enterprise Partners LP COM 293792107 3561 100 SH SOLE 100 0 0 Equinix Inc Com COM 29444U700 8093 8 SH DFND 8 0 0 Equinix Inc Com COM 29444U700 547265 541 SH SOLE 541 0 0 Erie Indty Co CL A CL A 29530P102 219150 1000 SH DFND 1000 0 0 Erie Indty Co CL A CL A 29530P102 438300 2000 SH SOLE 2000 0 0 Exelon Corp COM 30161N101 106737 2642 SH SOLE 2642 0 0 Exxonmobil Holdings Corp. COM SHS 30233Q108 186512 1146 SH DFND 1146 0 0 Exxonmobil Holdings Corp. COM SHS 30233Q108 1536523 9441 SH SOLE 9441 0 0 Facebook CL A 30303M102 384345 530 SH DFND 530 0 0 Facebook CL A 30303M102 548961 757 SH SOLE 757 0 0 FactSet Research Sys Inc COM 303075105 13498 50 SH SOLE 50 0 0 Federated Hermes Total Retun Bond ETF TOTA RETU BD ETF 31423L404 512530 21400 SH SOLE 21400 0 0 Fidelity Covington Trust Blue Chip Growth Etf BLUE CHIP GRWTH 316092352 1332846 21086 SH SOLE 21086 0 0 Fidelity Ethereum Fund Beneficial Interest SHS 31613E103 159951 6020 SH SOLE 6020 0 0 Fideltiy Total Bond ETF TOTAL BD ETF 316188309 7578 175 SH DFND 175 0 0 Fideltiy Total Bond ETF TOTAL BD ETF 316188309 4616863 106625 SH SOLE 106625 0 0 First Tr Exch Traded FD III Pfd Secs Inc ETF PFD SECS INC ETF 33739E108 3751 220 SH DFND 220 0 0 First Tr Global Tactical CM FST TR GLB FD 33739H101 601766 19672 SH SOLE 19672 0 0 Firstenergy Corp Com COM 337932107 28771 664 SH DFND 664 0 0 Firstenergy Corp Com COM 337932107 34751 802 SH SOLE 802 0 0 Flexshares Tr Hig Yld Vl ETF NRTRN TR HGH YLD 33939L662 26807 690 SH DFND 690 0 0 Flexshares Tr Hig Yld Vl ETF NRTRN TR HGH YLD 33939L662 4240244 109144 SH SOLE 109144 0 0 Flexshares Stoxx US ESG Impact Index NORTHERN TRUST 33939L696 3591 20 SH DFND 20 0 0 Flexshares Stoxx US ESG Impact Index NORTHERN TRUST 33939L696 2791371 15547 SH SOLE 15547 0 0 Ford Motor Co Del COM 345370860 3618 300 SH SOLE 300 0 0 Fortinet Inc Com COM 34959E109 186804 1045 SH DFND 1045 0 0 Fortinet Inc Com COM 34959E109 2018200 11290 SH SOLE 11290 0 0 Fortive Corp Com COM 34959J108 5481 100 SH SOLE 100 0 0 Frequency Electronics COM 358010106 422650 5000 SH DFND 5000 0 0 GE Healthcare Technologies Inc COMMON STOCK 36266G107 9740 149 SH DFND 149 0 0 GE Healthcare Technologies Inc COMMON STOCK 36266G107 22291 341 SH SOLE 341 0 0 Gamestop Corp New Wt Exp 10/30/2026 *W EXP 10/30/202 36467W117 911 400 SH DFND 400 0 0 Ge Vernova Inc Corp Com COM 36828A101 92198 97 SH DFND 97 0 0 Ge Vernova Inc Corp Com COM 36828A101 1295518 1363 SH SOLE 1363 0 0 General Electric Co USD 0.06 COM NEW 369604301 109302 350 SH DFND 350 0 0 General Electric Co USD 0.06 COM NEW 369604301 74013 237 SH SOLE 237 0 0 General Mls Inc Com COM 370334104 5146 160 SH DFND 160 0 0 General Motors Co COM 37045V100 7700 100 SH SOLE 100 0 0 Genuine Parts Co COM 372460105 18232 145 SH DFND 145 0 0 Genuine Parts Co COM 372460105 168617 1341 SH SOLE 1341 0 0 Genworth Finl Inc CL A COM SHS 37247D106 3274 365 SH DFND 365 0 0 Global X FDS US Infr Dev ETF US INFR DEV ETF 37954Y673 82163 1565 SH DFND 1565 0 0 Globe Life Inc Ordinary Shares COM 37959E102 3313 20 SH DFND 20 0 0 Globe Life Inc Ordinary Shares COM 37959E102 694074 4190 SH SOLE 4190 0 0 Goldman Sachs Group Inc COM 38141G104 59424 66 SH SOLE 66 0 0 Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 24222 167 SH SOLE 167 0 0 Goodyear Tire & Rubr Co Com COM 382550101 522 105 SH DFND 105 0 0 Grayscale Investments LLC Bitcoin Trust SHS REP COM UT 389637109 4521 70 SH SOLE 70 0 0 Grayscale Bitcoin Mini Trust ETF Common Units of Fractional Undivided Beneficial Interest SHS NEW 389930207 517 14 SH SOLE 14 0 0 Halliburton Co Com COM 406216101 31800 1000 SH DFND 1000 0 0 Harley Davidson Inc Com COM 412822108 6352 260 SH DFND 260 0 0 Harley Davidson Inc Com COM 412822108 9772 400 SH SOLE 400 0 0 Hartford Group Inc COM 416515104 39767 325 SH SOLE 325 0 0 Heico Corp. New CL A 422806208 7992 35 SH SOLE 35 0 0 Hilton Worldwide Holdings Inc Ordinary Shares COM 43300A203 9225 29 SH SOLE 29 0 0 Home Depot Inc Com COM 437076102 71123 250 SH DFND 250 0 0 Home Depot Inc Com COM 437076102 670543 2357 SH SOLE 2357 0 0 Honeywell Aerospace Inc. COM 43849R105 11778 76 SH DFND 76 0 0 Honeywell Aerospace Inc. COM 43849R105 800730 5167 SH SOLE 5167 0 0 Honeywell International Inc Ordinary Shares COM 438516205 16031 76 SH DFND 76 0 0 Honeywell International Inc Ordinary Shares COM 438516205 1100685 5218 SH SOLE 5218 0 0 Hubspot Inc. COM 443573100 1435 7 SH SOLE 7 0 0 Humana Inc Com COM 444859102 9539 25 SH SOLE 25 0 0 Huntington Bancshares Inc Com COM 446150104 199753 13090 SH SOLE 13090 0 0 IDEXX Labs Inc Com COM 45168D104 31854 61 SH SOLE 61 0 0 Illinois Tool WKS Inc COM 452308109 41165 160 SH DFND 160 0 0 Illinois Tool WKS Inc COM 452308109 1373875 5340 SH SOLE 5340 0 0 Intel Corp Com COM 458140100 96184 800 SH DFND 800 0 0 Intel Corp Com COM 458140100 60115 500 SH SOLE 500 0 0 Intellia Thereutics Inc COM 45826J105 1206 100 SH DFND 100 0 0 Interactive Brokers Group COM CL A 45841N107 5467 64 SH SOLE 64 0 0 International Business MacHscom COM 459200101 460313 2093 SH DFND 2093 0 0 International Business MacHscom COM 459200101 159449 725 SH SOLE 725 0 0 Invesco QQQ Unit Series 1 UNIT SER 1 46090E103 108746 147 SH DFND 147 0 0 Invesco QQQ Unit Series 1 UNIT SER 1 46090E103 24240044 32767 SH SOLE 32767 0 0 Intuituve Surgical Inc COM NEW 46120E602 2033 5 SH DFND 5 0 0 Intuituve Surgical Inc COM NEW 46120E602 1184920 2914 SH SOLE 2914 0 0 Invesco Water RES ETF Trust WATER RES ETF 46137V142 36628 540 SH DFND 540 0 0 Invesco Water RES ETF Trust WATER RES ETF 46137V142 116668 1720 SH SOLE 1720 0 0 Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 44724 215 SH DFND 215 0 0 Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 10191108 48991 SH SOLE 48991 0 0 Invesco S&P 500 Garp ETF S&P 500 GARP ETF 46137V431 23764 200 SH DFND 200 0 0 Invesco S&P 500 Garp ETF S&P 500 GARP ETF 46137V431 4245676 35732 SH SOLE 35732 0 0 Invesco Preferred ETF PFD ETF 46138E511 81678 8111 SH SOLE 8111 0 0 Invesco Natl AMT-Free Mun Bd ETF NATL AMT MUNI 46138E537 68362 3196 SH SOLE 3196 0 0 Invesco Intl Corp Bd ETF INTL CORP BD 46138E636 21256 956 SH SOLE 956 0 0 Invesco Sr Loan ETF SR LN ETF 46138G508 2043 100 SH DFND 100 0 0 Invesco Sr Loan ETF SR LN ETF 46138G508 686938 33624 SH SOLE 33624 0 0 Invesco Taxable Municipal Bond ETF TAXABLE MUN BD 46138G805 12397 490 SH SOLE 490 0 0 IonQ Inc Ordinary Shares COM 46222L108 8772 200 SH SOLE 200 0 0 Iovance Biotherapeutics Inc. COM 462260100 14820 1000 SH SOLE 1000 0 0 iShares Gold ETF iShares New ISHARES NEW 464285204 148546 1902 SH DFND 1902 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 82726 544 SH DFND 544 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 11683082 76827 SH SOLE 76827 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 1040 10 SH DFND 10 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 1197500 11510 SH SOLE 11510 0 0 iShares Transportation Avg ETF US TRSPRTION 464287192 234225 2983 SH SOLE 2983 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5073756 6625 SH SOLE 6625 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 162300 2430 SH SOLE 2430 0 0 iShares Iboxx Invest Grade CRP Bond IBOXX INV CP ETF 464287242 2044 20 SH DFND 20 0 0 Barclays 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 2030 25 SH DFND 25 0 0 iShares MSCI Eafe ETF MSCI EAFE ETF 464287465 23895 230 SH SOLE 230 0 0 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 466307 2901 SH SOLE 2901 0 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 822638 5975 SH SOLE 5975 0 0 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 3040488 28493 SH SOLE 28493 0 0 iShares Tr Core S&P McP ETF CORE S&P MCP ETF 464287507 159369 2215 SH SOLE 2215 0 0 Ishares Semiconductor Etf ISHARES SEMICDTR 464287523 14216 25 SH SOLE 25 0 0 Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf EXPND TEC SC ETF 464287549 14030 83 SH SOLE 83 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 938167 3784 SH SOLE 3784 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 3602478 28760 SH SOLE 28760 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 113103 540 SH SOLE 540 0 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 174881 490 SH SOLE 490 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 101430 365 SH SOLE 365 0 0 Ishares Trust Core S&p U.S.Value Etf CORE S&P US VLU 464287663 96054 871 SH SOLE 871 0 0 Ishares Trust Core S&p U.S.Growth Etf CORE S&P US GWT 464287671 100750 520 SH SOLE 520 0 0 iShares Dow Jones US Technology U.S. TECH ETF 464287721 3632839 13714 SH SOLE 13714 0 0 iShares Dow Jones US Real Estate U.S. REAL ES ETF 464287739 29843 314 SH SOLE 314 0 0 iShares Dow Jones US Healthcare US HLTHCARE ETF 464287762 16817 235 SH DFND 235 0 0 iShares Dow Jones US Healthcare US HLTHCARE ETF 464287762 371897 5197 SH SOLE 5197 0 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 57273 421 SH SOLE 421 0 0 iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 19215 150 SH SOLE 150 0 0 iShares S&P Smallcap 600/Barra Growth Index FD S&P SML 600 GWT 464287887 88182 550 SH SOLE 550 0 0 iShares Tr JP Mor Em Mk ETF JPMORGAN USD EMG 464288281 1363 15 SH DFND 15 0 0 iShares Tr JP Mor Em Mk ETF JPMORGAN USD EMG 464288281 74489 820 SH SOLE 820 0 0 iShares Govt/Credit Bond 1-10 YEAR U.S. A 464288596 23374 235 SH SOLE 235 0 0 iShares 1-3 Yr Cr Bd ETF ISHS 1-5YR INVS 464288646 2049 40 SH DFND 40 0 0 iShares 1-3 Yr Cr Bd ETF ISHS 1-5YR INVS 464288646 591809 11552 SH SOLE 11552 0 0 iShares Tr 3 7 Yr Treas Bd 3 7 YR TREAS BD 464288661 291995 2574 SH SOLE 2574 0 0 iShares Tr U.S. Med Dvc ETF U.S. MED DVC ETF 464288810 6138 120 SH SOLE 120 0 0 iShares Silver Trust ISHARES 46428Q109 43881 805 SH DFND 805 0 0 iShares Silver Trust ISHARES 46428Q109 2180 40 SH SOLE 40 0 0 iShares Floating Rate Bond FLTG RATE NT ETF 46429B655 3829 75 SH DFND 75 0 0 iShares Floating Rate Bond FLTG RATE NT ETF 46429B655 882655 17290 SH SOLE 17290 0 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 997 10 SH DFND 10 0 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 1811848 18173 SH SOLE 18173 0 0 iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 56675 585 SH DFND 585 0 0 iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 10346106 106793 SH SOLE 106793 0 0 iShares in Core MSCI Emerging Mkts CORE MSCI EMKT 46434G103 103479 1275 SH DFND 1275 0 0 iShares in Core MSCI Emerging Mkts CORE MSCI EMKT 46434G103 8023559 98861 SH SOLE 98861 0 0 iShares ESG S&P Mid-Cap ETF ESG SELECT SCRE 46436E551 45609 935 SH SOLE 935 0 0 IShares Bitcoin Trust SHS BEN INT 46438F101 19646 415 SH DFND 415 0 0 IShares Bitcoin Trust SHS BEN INT 46438F101 316184 6679 SH SOLE 6679 0 0 Ishares Ethereum Trust ETF SHS 46438R105 281982 14015 SH SOLE 14015 0 0 J P Morgan Chase & Co COM 46625H100 279551 845 SH DFND 845 0 0 J P Morgan Chase & Co COM 46625H100 4709365 14235 SH SOLE 14235 0 0 Johnson & Johnson Com COM 478160104 239590 905 SH DFND 905 0 0 Johnson & Johnson Com COM 478160104 1448128 5470 SH SOLE 5470 0 0 KLA-Tencor Corp COM NEW 482480100 335669 1722 SH SOLE 1722 0 0 KKR & Co Inc Com COM 48251W104 22825 250 SH DFND 250 0 0 KKR & Co Inc Com COM 48251W104 1552 17 SH SOLE 17 0 0 Key Corp COM 493267108 35123 1750 SH SOLE 1750 0 0 Keysight Technologies Inc COM 49338L103 18202 50 SH SOLE 50 0 0 Kimberly Clark Corp Com COM 494368103 25429 261 SH SOLE 261 0 0 Knight Swift Transportation Holdings Inc CL A 499049104 5914 93 SH SOLE 93 0 0 Kraft Heinzcompany COM 500754106 1568 69 SH DFND 69 0 0 Kraft Heinzcompany COM 500754106 1659 73 SH SOLE 73 0 0 Kyndryl Hldgs Inc Common Stock COMMON STOCK 50155Q100 2027 180 SH DFND 180 0 0 Lpl Financial Holdings Inc COM 50212V100 2446 8 SH SOLE 8 0 0 Labcorp Holdings Inc. 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Ordinary Shares COM NEW 512807306 235213 716 SH SOLE 716 0 0 Leidos Holdings Inc COM 525327102 15351 126 SH SOLE 126 0 0 Liberty All Star Eqty Shs Ben Int SH BEN INT 530158104 3618 627 SH SOLE 627 0 0 Lilly Eli & Co Com COM 532457108 277699 240 SH DFND 240 0 0 Lilly Eli & Co Com COM 532457108 767144 663 SH SOLE 663 0 0 Lockheed Martin Corp COM 539830109 25463 50 SH DFND 50 0 0 Lockheed Martin Corp COM 539830109 185876 365 SH SOLE 365 0 0 Lowes Cos Inc Com COM 548661107 100438 545 SH DFND 545 0 0 Lowes Cos Inc Com COM 548661107 2047646 11111 SH SOLE 11111 0 0 Lucid Group Inc COM NEW 549498202 204 50 SH DFND 50 0 0 M & T Bank Corp COM 55261F104 235008 1080 SH DFND 1080 0 0 M & T Bank Corp COM 55261F104 1568243 7207 SH SOLE 7207 0 0 MSCI Inc COM 55354G100 31781 59 SH SOLE 59 0 0 Macy Inc COM 55616P104 1594 70 SH DFND 70 0 0 Macy Inc COM 55616P104 683 30 SH SOLE 30 0 0 Mainstreet Bancshares Inc Com COM 56064Y100 19545 790 SH SOLE 790 0 0 Manulife Financial Corp COM 56501R106 9285 218 SH SOLE 218 0 0 Mara Holdings Inc. Ordinary Shares COM 565788106 3399 300 SH SOLE 300 0 0 Marathon Pete Corp COM 56585A102 264141 668 SH SOLE 668 0 0 Marsh & McLennan Companies, Inc. COM 571748102 29024 170 SH SOLE 170 0 0 Marriott Int CL A CL A 571903202 135155 380 SH DFND 380 0 0 Marriott Int CL A CL A 571903202 42680 120 SH SOLE 120 0 0 Mastercard Inc CL A 57636Q104 5515 10 SH DFND 10 0 0 Mastercard Inc CL A 57636Q104 2001836 3630 SH SOLE 3630 0 0 McDonalds Corp Com COM 580135101 292139 1265 SH DFND 1265 0 0 McDonalds Corp Com COM 580135101 1824888 7902 SH SOLE 7902 0 0 McKesson Corp Com COM 58155Q103 4269 5 SH DFND 5 0 0 McKesson Corp Com COM 58155Q103 966513 1132 SH SOLE 1132 0 0 Merck & Co Inc Com COM 58933Y105 246010 1693 SH DFND 1693 0 0 Merck & Co Inc Com COM 58933Y105 145455 1001 SH SOLE 1001 0 0 Metlife, Inc. COM 59156R108 36157 384 SH SOLE 384 0 0 Microsoft Corp Com COM 594918104 1373033 2677 SH DFND 2677 0 0 Microsoft Corp Com COM 594918104 6173264 12036 SH SOLE 12036 0 0 Microchip Technology Inc. Com COM 595017104 80103 1030 SH DFND 1030 0 0 Microchip Technology Inc. Com COM 595017104 770545 9908 SH SOLE 9908 0 0 Mid-America Apartment Communities Inc. COM 59522J103 23548 200 SH SOLE 200 0 0 Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B 60871R209 25529 700 SH SOLE 700 0 0 Mondelez International Inc CL A 609207105 27869 482 SH DFND 482 0 0 Mondelez International Inc CL A 609207105 74761 1293 SH SOLE 1293 0 0 Morgan Stanley Dean Witter COM NEW 617446448 61126 325 SH DFND 325 0 0 Morgan Stanley Dean Witter COM NEW 617446448 45703 243 SH SOLE 243 0 0 Motorola Solutions Inc Com New COM NEW 620076307 54854 123 SH SOLE 123 0 0 Nnn REIT Inc Com COM 637417106 36981 900 SH DFND 900 0 0 Neogenomics Inc Com New COM NEW 64049M209 348840 19000 SH DFND 19000 0 0 Netflix Inc Com COM 64110L106 230658 3315 SH SOLE 3315 0 0 Net Lease Office Properties COM 64110Y108 266 27 SH DFND 27 0 0 Nexstar Media Grop COMMON STOCK 65336K103 17773 110 SH DFND 110 0 0 Nexstar Media Grop COMMON STOCK 65336K103 137011 848 SH SOLE 848 0 0 Nextera Energy Inc COM 65339F101 28403 375 SH DFND 375 0 0 Nextera Energy Inc COM 65339F101 599482 7915 SH SOLE 7915 0 0 Nike Inc CL B CL B 654106103 4425 125 SH SOLE 125 0 0 Norfolk Southern Corp Com COM 655844108 109695 355 SH DFND 355 0 0 Norfolk Southern Corp Com COM 655844108 40170 130 SH SOLE 130 0 0 Northrop Grumman Corp COM 666807102 484930 1003 SH SOLE 1003 0 0 Novartis AG ADR SPONSORED ADR 66987V109 24950 175 SH SOLE 175 0 0 Novo Nordisk A/S ADR 670100205 3981 105 SH SOLE 105 0 0 Nucor Corp COM 670346105 2338 10 SH DFND 10 0 0 Nucor Corp COM 670346105 535288 2290 SH SOLE 2290 0 0 Nvidia Corp COM 67066G104 337546 1478 SH DFND 1478 0 0 Nvidia Corp COM 67066G104 4978684 21800 SH SOLE 21800 0 0 Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 1941 40 SH SOLE 40 0 0 O'reilly Automotive, Inc. Ordinary Shares COM 67103H107 4014 47 SH SOLE 47 0 0 Occidental Pete Corp Del Com COM 674599105 55320 1000 SH SOLE 1000 0 0 Omega Healthcare Invs Inc COM 681936100 99844 2156 SH DFND 2156 0 0 Omega Healthcare Invs Inc COM 681936100 0 0 SH SOLE 0 0 0 On Semiconductor Corp. COM 682189105 3844 50 SH DFND 50 0 0 Oracle Corp Com COM 68389X105 27460 200 SH DFND 200 0 0 Oracle Corp Com COM 68389X105 235332 1714 SH SOLE 1714 0 0 Otis Worldwide Corp Com COM 68902V107 17688 275 SH SOLE 275 0 0 PGIM Ultra-Short Bond ETF PGIM ULTRA SH BD 69344A107 4204 85 SH DFND 85 0 0 PGIM Ultra-Short Bond ETF PGIM ULTRA SH BD 69344A107 2279067 46079 SH SOLE 46079 0 0 PGIM Municipal Income Opportunities ETF MUN INCO OPP ETF 69344A776 1332925 27500 SH SOLE 27500 0 0 PNC Finl Svcs Group Inc Com COM 693475105 2488867 11198 SH DFND 11198 0 0 PNC Finl Svcs Group Inc Com COM 693475105 113575 511 SH SOLE 511 0 0 Paccar Inc COM 693718108 115959 1056 SH SOLE 1056 0 0 Packaging Corp of America COM 695156109 3439 15 SH DFND 15 0 0 Packaging Corp of America COM 695156109 689156 3006 SH SOLE 3006 0 0 Palantir Technologies Inc CL A CL A 69608A108 111295 595 SH DFND 595 0 0 Palantir Technologies Inc CL A CL A 69608A108 48633 260 SH SOLE 260 0 0 Palo Alto Networks Inc Com COM 697435105 889180 2238 SH SOLE 2238 0 0 Parker Hannifin Corp COM 701094104 51593 54 SH SOLE 54 0 0 PepsiCo Inc Com COM 713448108 46253 365 SH DFND 365 0 0 PepsiCo Inc Com COM 713448108 794661 6271 SH SOLE 6271 0 0 Pfizer Inc Com COM 717081103 76291 2675 SH DFND 2675 0 0 Pfizer Inc Com COM 717081103 62887 2205 SH SOLE 2205 0 0 Phillip Morris Intl, Inc. COM 718172109 219252 1149 SH DFND 1149 0 0 Phillip Morris Intl, Inc. COM 718172109 153610 805 SH SOLE 805 0 0 Phillips 66 COM 718546104 42126 165 SH SOLE 165 0 0 Pinnacle West Cap Corp Com COM 723484101 37216 400 SH DFND 400 0 0 Polaris Inds Inc Com COM 731068102 22164 425 SH DFND 425 0 0 Price T Rowe Group Inc COM 74144T108 18209 175 SH SOLE 175 0 0 Procter & Gamble Co Com COM 742718109 152835 1052 SH DFND 1052 0 0 Procter & Gamble Co Com COM 742718109 1769220 12178 SH SOLE 12178 0 0 The Progressive Corporation COM 743315103 3317 16 SH SOLE 16 0 0 Prudential Financial Inc COM 744320102 8519 75 SH DFND 75 0 0 Prudential Financial Inc COM 744320102 51906 457 SH SOLE 457 0 0 Putnam Focused Large Cap Value ETF FOCUSED LAR CAP 746729300 15786 300 SH DFND 300 0 0 Putnam Focused Large Cap Value ETF FOCUSED LAR CAP 746729300 3425246 65094 SH SOLE 65094 0 0 Pyxis Oncology Inc. COMMON STOCK 747324101 5825 2500 SH DFND 2500 0 0 Qualcomm Inc Com COM 747525103 158274 860 SH DFND 860 0 0 Qualcomm Inc Com COM 747525103 166004 902 SH SOLE 902 0 0 Quanta Services Inc COM 74762E102 3213 5 SH DFND 5 0 0 Quanta Services Inc COM 74762E102 1577362 2455 SH SOLE 2455 0 0 Raymond James Financial, Inc. Ordinary Shares COM 754730109 2370 15 SH DFND 15 0 0 Raymond James Financial, Inc. Ordinary Shares COM 754730109 283962 1797 SH SOLE 1797 0 0 Raytheon Technologies Corp COM 75513E101 209228 1127 SH SOLE 1127 0 0 Republic Svcs Inc Com COM 760759100 2099 10 SH DFND 10 0 0 Republic Svcs Inc Com COM 760759100 536218 2555 SH SOLE 2555 0 0 Rigetti Computing Inc Ordinary Shares COMMON STOCK 76655K103 1574 100 SH DFND 100 0 0 Rigetti Computing Inc Ordinary Shares COMMON STOCK 76655K103 3069 195 SH SOLE 195 0 0 Rivian Automotive Inc Com CL A COM CL A 76954A103 5080 340 SH DFND 340 0 0 Robinhood Markets Inc Ordinary Shares - Class A COM CL A 770700102 33750 300 SH SOLE 300 0 0 Rockwell Intl Corp New Automation COM 773903109 49192 113 SH SOLE 113 0 0 Ross Stores Inc COM 778296103 108531 465 SH SOLE 465 0 0 Shell PLC Spon ADS SPON ADS 780259305 22812 240 SH SOLE 240 0 0 SPDR S&P 500 Index TR UNIT 78462F103 19066 25 SH DFND 25 0 0 SPDR S&P 500 Index TR UNIT 78462F103 4337839 5688 SH SOLE 5688 0 0 SPDR Gold Trust ETF GOLD SHS 78463V107 74264 195 SH DFND 195 0 0 SPDR Gold Trust ETF GOLD SHS 78463V107 583447 1532 SH SOLE 1532 0 0 SPDR Ser Tr S&P Divid ETF ST STR SP DIV 78464A763 21972 150 SH SOLE 150 0 0 SPDR Dow Jones Industrial Average UT SER 1 78467X109 2543 5 SH DFND 5 0 0 SPDR Dow Jones Industrial Average UT SER 1 78467X109 227830 448 SH SOLE 448 0 0 SPDR Nuveen Barclays Sht Trm ST NUVE TERM ETF 78468R739 36154 775 SH SOLE 775 0 0 Salesforce Com Inc COM 79466L302 2296 10 SH DFND 10 0 0 Salesforce Com Inc COM 79466L302 59229 258 SH SOLE 258 0 0 Schwab Charles Corp New COM 808513105 16909 173 SH SOLE 173 0 0 Schwab Strategic Trust Fundamental U.S. Large Company Etf FUNDAMENTAL US L 808524771 11959 380 SH SOLE 380 0 0 Science Applications Intl COM 808625107 9184 72 SH SOLE 72 0 0 Materials Sector SPDR ST STR MATER ETF 81369Y100 1461 30 SH DFND 30 0 0 Materials Sector SPDR ST STR MATER ETF 81369Y100 53229 1093 SH SOLE 1093 0 0 Select Sector SPDR Tr SBI Healthcare ST STR CARE ETF 81369Y209 33684 200 SH DFND 200 0 0 Select Sector SPDR Tr SBI Healthcare ST STR CARE ETF 81369Y209 76126 452 SH SOLE 452 0 0 Consumer Staples Sector SPDR ST STR STAPL ETF 81369Y308 3224 40 SH DFND 40 0 0 Consumer Staples Sector SPDR ST STR STAPL ETF 81369Y308 102926 1277 SH SOLE 1277 0 0 Consumer Discretionary Sector SPDR ST STR DISCR ETF 81369Y407 22856 210 SH DFND 210 0 0 Consumer Discretionary Sector SPDR ST STR DISCR ETF 81369Y407 295283 2713 SH SOLE 2713 0 0 Energy Sector SPDR ST STR ENERG ETF 81369Y506 1845 30 SH DFND 30 0 0 Energy Sector SPDR ST STR ENERG ETF 81369Y506 105227 1711 SH SOLE 1711 0 0 Financial Sector SPDR ST STR FINL ETF 81369Y605 357566 6696 SH SOLE 6696 0 0 Industrial Sector SPDR ST STR INDL ETF 81369Y704 16698 100 SH DFND 100 0 0 Industrial Sector SPDR ST STR INDL ETF 81369Y704 251305 1505 SH SOLE 1505 0 0 Select Sector SPDR Tr Technology ST STR TECHN ETF 81369Y803 105705 540 SH DFND 540 0 0 Select Sector SPDR Tr Technology ST STR TECHN ETF 81369Y803 943907 4822 SH SOLE 4822 0 0 Communication Services Select SPDR ST STR SVC ETF 81369Y852 477837 4306 SH SOLE 4306 0 0 Select SEC Real Estate ST STR REAL ETF 81369Y860 2046 50 SH DFND 50 0 0 Select SEC Real Estate ST STR REAL ETF 81369Y860 133653 3267 SH SOLE 3267 0 0 Utilities Sector SPDR ST STR UTIL ETF 81369Y886 66654 1690 SH DFND 1690 0 0 Utilities Sector SPDR ST STR UTIL ETF 81369Y886 200671 5088 SH SOLE 5088 0 0 Servicenow Inc COM 81762P102 121011 903 SH SOLE 903 0 0 Sherwin Williams Co. COM 824348106 2586 8 SH SOLE 8 0 0 Shopify Inc CL A SUB VTG SHS 82509L107 485683 3275 SH SOLE 3275 0 0 Silvaco Group Inc. COM 82728C102 4117 470 SH SOLE 470 0 0 Simon Property Group Inc COM 828806109 20076 100 SH SOLE 100 0 0 Sirius Xm Holdings Inc. COMMON STOCK 829933100 17547 678 SH SOLE 678 0 0 Snowflake Inc Ordinary Shares - Class A COM SHS 833445109 39049 115 SH DFND 115 0 0 Southern Co Com COM 842587107 140084 1690 SH DFND 1690 0 0 Southern Co Com COM 842587107 1713253 20669 SH SOLE 20669 0 0 Space Exploration Technologies Corp. CLASS A COM STK 84615Q103 9052 60 SH DFND 60 0 0 Space Exploration Technologies Corp. CLASS A COM STK 84615Q103 171226 1135 SH SOLE 1135 0 0 Sprott Copper Miners Etf COPPER MINER ETF 85208P881 41728 1000 SH DFND 1000 0 0 Square Inc. CL A 852234103 7353 100 SH DFND 100 0 0 Square Inc. CL A 852234103 18383 250 SH SOLE 250 0 0 Stryker Corp Com COM 863667101 5508 20 SH SOLE 20 0 0 Synopsys, Inc. COM 871607107 3480 8 SH SOLE 8 0 0 Sysco Corp COM 871829107 27286 350 SH SOLE 350 0 0 TJX Cos Inc New COM 872540109 1985 15 SH DFND 15 0 0 TJX Cos Inc New COM 872540109 433448 3276 SH SOLE 3276 0 0 T-Mobile US, Inc. COM 872590104 10111 62 SH SOLE 62 0 0 Taiwan Semiconductor ADR SPONSORED ADS 874039100 71622 157 SH SOLE 157 0 0 Take-Two Interactive Softwarcom COM 874054109 12243 59 SH SOLE 59 0 0 Target Corp COM 87612E106 62676 400 SH SOLE 400 0 0 TeraWulf Inc. COM 88080T104 37592 2540 SH DFND 2540 0 0 Tesla Inc Com COM 88160R101 217853 614 SH DFND 614 0 0 Tesla Inc Com COM 88160R101 418676 1180 SH SOLE 1180 0 0 Texas Instrs Inc Com COM 882508104 147888 528 SH SOLE 528 0 0 Thermo Fisher Scientific Inc COM 883556102 73580 109 SH SOLE 109 0 0 3M Co Com COM 88579Y101 20519 125 SH DFND 125 0 0 3M Co Com COM 88579Y101 27085 165 SH SOLE 165 0 0 Tractor Supply COM 892356106 10952 350 SH DFND 350 0 0 Transdigm Group Incorporated COM 893641100 2165 2 SH SOLE 2 0 0 Travelers Cos Inc COM 89417E109 119074 334 SH DFND 334 0 0 Travelers Cos Inc COM 89417E109 8913 25 SH SOLE 25 0 0 Trekor Metals Ltd. COM 89472Y107 108702 12200 SH DFND 12200 0 0 Truist Finl Corp Com COM 89832Q109 248075 5358 SH DFND 5358 0 0 Truist Finl Corp Com COM 89832Q109 300256 6485 SH SOLE 6485 0 0 US Bancorp COM NEW 902973304 28880 500 SH SOLE 500 0 0 Ulta Salon Cosmetics & Fragrance COM 90384S303 8193 15 SH DFND 15 0 0 Ulta Salon Cosmetics & Fragrance COM 90384S303 54617 100 SH SOLE 100 0 0 Unilever Plc ADR SPON ADR NEW 904767803 44454 732 SH DFND 732 0 0 Unilever Plc ADR SPON ADR NEW 904767803 13482 222 SH SOLE 222 0 0 Union Pac Corp Com COM 907818108 184232 677 SH SOLE 677 0 0 United Bankshares Inc West Vcom COM 909907107 11577 252 SH SOLE 252 0 0 United Parcel Services B CL B 911312106 32237 345 SH DFND 345 0 0 UnitedHealth Group Inc Com COM 91324P102 39278 107 SH DFND 107 0 0 UnitedHealth Group Inc Com COM 91324P102 168490 459 SH SOLE 459 0 0 Valero Energy New COM 91913Y100 230628 595 SH DFND 595 0 0 Valero Energy New COM 91913Y100 2912889 7515 SH SOLE 7515 0 0 Vaneck Vec High Yld Mun ETF HIGH YLD MUNIETF 92189H409 19212 400 SH DFND 400 0 0 Vaneck Vec High Yld Mun ETF HIGH YLD MUNIETF 92189H409 989946 20611 SH SOLE 20611 0 0 Vanguard ESG Intl ETF ESG INTL STK ETF 921910725 1621 20 SH DFND 20 0 0 Vanguard ESG Intl ETF ESG INTL STK ETF 921910725 303931 3749 SH SOLE 3749 0 0 Vanguard Bond Index Fund Inctotal Bd Market TOTAL BND MRKT 921937835 1754 25 SH DFND 25 0 0 Vanguard Bond Index Fund Inctotal Bd Market TOTAL BND MRKT 921937835 1144147 16310 SH SOLE 16310 0 0 Vanguard Europe Pacific ETF VAN FTSE DEV MKT 921943858 690636 9781 SH SOLE 9781 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 35696 230 SH SOLE 230 0 0 ETF Vanguard Emerging Markets FTSE EMR MKT ETF 922042858 46677 787 SH SOLE 787 0 0 Vanguard Intl Equity Index Fftse Europe ETF FTSE EUROPE ETF 922042874 42098 485 SH SOLE 485 0 0 Vanguard Utilities Index Fund ETF UTILITIES ETF 92204A876 15390 90 SH DFND 90 0 0 Vanguard Scottsdale FDS Int-Term Corp INT-TERM CORP 92206C870 777540 9929 SH SOLE 9929 0 0 Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363 108633 155 SH DFND 155 0 0 Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363 13227331 18873 SH SOLE 18873 0 0 Vanguard Index FDS McAp Vl Idxvip MRNGSTR MD CP VA 922908512 41061 210 SH DFND 210 0 0 Vanguard Index FDS McAp Vl Idxvip MRNGSTR MD CP VA 922908512 6309558 32269 SH SOLE 32269 0 0 Vanguard Index FDS McAp GR Idxvip MRNGSTR MD CP GR 922908538 24829 85 SH DFND 85 0 0 Vanguard Index FDS McAp GR Idxvip MRNGSTR MD CP GR 922908538 6480239 22185 SH SOLE 22185 0 0 Vanguard Index FDS Sml CP Grw ETF MRNGSTR SM CP GR 922908595 1343212 3976 SH SOLE 3976 0 0 Vanguard Small-Cap Value ETF MRNGSTR SML CP V 922908611 18482 80 SH DFND 80 0 0 Vanguard Small-Cap Value ETF MRNGSTR SML CP V 922908611 3376503 14615 SH SOLE 14615 0 0 Vanguard Mid-Cap ETF MRNGSTR MID CAP 922908629 116062 1480 SH DFND 1480 0 0 Vanguard Mid-Cap ETF MRNGSTR MID CAP 922908629 11096901 141506 SH SOLE 141506 0 0 Vanguard Growth ETF MRNGSTR GRWT ETF 922908736 144356 1602 SH DFND 1602 0 0 Vanguard Growth ETF MRNGSTR GRWT ETF 922908736 11222660 124544 SH SOLE 124544 0 0 Vanguard Value ETF MRNGSTR VAL ETF 922908744 70226 325 SH DFND 325 0 0 Vanguard Value ETF MRNGSTR VAL ETF 922908744 18960804 87749 SH SOLE 87749 0 0 Vanguard Index FDS Small CP ETF MRNGSTR SML CAP 922908751 54053 190 SH DFND 190 0 0 Vanguard Index FDS Small CP ETF MRNGSTR SML CAP 922908751 7211537 25349 SH SOLE 25349 0 0 Veralto Corp COM SHS 92338C103 18392 195 SH SOLE 195 0 0 Verizon Communications COM 92343V104 135362 2951 SH DFND 2951 0 0 Verizon Communications COM 92343V104 1130558 24647 SH SOLE 24647 0 0 Versant Media Group Inc Ordinary Shares- Class A COM CL A 925283103 539 17 SH DFND 17 0 0 VISA Inc COM CL A 92826C839 103128 287 SH SOLE 287 0 0 Vontier Corp COM 928881101 1570 50 SH SOLE 50 0 0 Vulcan Materials Co COM 929160109 3914 16 SH SOLE 16 0 0 W P Carey Inc COM 92936U109 26821 415 SH DFND 415 0 0 WEC Energy Group Inc COM 92939U106 17637 175 SH DFND 175 0 0 WEC Energy Group Inc COM 92939U106 678955 6737 SH SOLE 6737 0 0 Wal Mart Stores Inc Com COM 931142103 72744 700 SH DFND 700 0 0 Wal Mart Stores Inc Com COM 931142103 1107787 10660 SH SOLE 10660 0 0 Warner Bros Discovery Inc Com Ser A COM SER A 934423104 35902 1160 SH DFND 1160 0 0 Waste Management Inc COM 94106L109 112156 550 SH DFND 550 0 0 Waste Management Inc COM 94106L109 148454 728 SH SOLE 728 0 0 Waters Corp COM 941848103 25045 57 SH SOLE 57 0 0 Wells Fargo & Company COM 949746101 70044 875 SH DFND 875 0 0 Wells Fargo & Company COM 949746101 62439 780 SH SOLE 780 0 0 Welltower Inc COM 95040Q104 126632 550 SH DFND 550 0 0 Welltower Inc COM 95040Q104 66539 289 SH SOLE 289 0 0 Wendy's Company COM 95058W100 638 100 SH DFND 100 0 0 Wendy's Company COM 95058W100 7229 1133 SH SOLE 1133 0 0 XCEL Energy Inc COM 98389B100 20721 294 SH DFND 294 0 0 Xylem Inc COM 98419M100 10127 100 SH SOLE 100 0 0 YUM Brands Inc COM 988498101 40902 300 SH DFND 300 0 0 YUM Brands Inc COM 988498101 17043 125 SH SOLE 125 0 0 AON PLC Shs CL A SHS CL A G0403H108 41516 150 SH SOLE 150 0 0 Arch Capital Group Ltd ORD G0450A105 6096 66 SH SOLE 66 0 0 Coca-Cola European Partners PLC SHS G25839104 10196 100 SH DFND 100 0 0 Eaton Corporation PLC SHS G29183103 314548 732 SH SOLE 732 0 0 Norwegian Cruise Line Hldg Lshs SHS G66721104 1466 100 SH DFND 100 0 0 Smurfit Westrock Plc Ordinary Shares SHS G8267P108 3308 75 SH DFND 75 0 0 Smurfit Westrock Plc Ordinary Shares SHS G8267P108 26460 600 SH SOLE 600 0 0 Trane Technologies PLC SHS G8994E103 130622 289 SH SOLE 289 0 0 Chubb Limited Com COM H1467J104 44559 137 SH SOLE 137 0 0 Crispr Therapeutics AG NAMEN AKT H17182108 5532 100 SH DFND 100 0 0 Asml Holding NV New York Shares N Y REGISTRY SHS N07059210 18117 10 SH DFND 10 0 0 Asml Holding NV New York Shares N Y REGISTRY SHS N07059210 9058 5 SH SOLE 5 0 0 Magnum Ice Cream Company N.V. Ordinary Shares ORD SHS N5505D105 1871 105 SH DFND 105 0 0 Magnum Ice Cream Company N.V. Ordinary Shares ORD SHS N5505D105 891 50 SH SOLE 50 0 0 Dht Holdings Inc Ordinary Shares SHS NEW Y2065G121 37241 1650 SH SOLE 1650 0 0