# EDGAR Filing Document

**Accession Number:** 0001214183
**File Stem:** 0001104659-26-046124
**Filing Date:** 2026-4
**Character Count:** 59394
**Document Hash:** 0eba821bbaa49a1a6f31097b402c644c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-046124.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001104659-26-046124

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST UNITED BANK & TRUST
- **CENTRAL INDEX KEY:** 0001214183

**ORGANIZATION NAME:**
- **EIN:** 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:** 26880413

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST UNITED BANK  TRUST<br>**Address:** 19 SOUTH SECOND STREET<br>OAKLAND, MD 21550

**Form 13F File Number:** 028-10455

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Keith Sanders<br>**Title:** Senior Vice President and Chief Wealth Officer<br>**Phone:** 301-533-2350

**Signature, Place, and Date of Signing:**

/s/ Keith Sanders  Oakland, MD  04-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 560

**Form 13F Information Table Value Total:** $307922778

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACNB Corp Com | COM | 000868109 |  | 47391 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| AFLAC Inc | COM | 001055102 |  | 43884 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Alerian Mlp Alps Etf | ALERIAN MLP | 00162Q452 |  | 43902 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| AT Inc Com | COM | 00206R102 |  | 72475 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| AT Inc Com | COM | 00206R102 |  | 146400 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| Abbott Labs Com | COM | 002824100 |  | 106777 | 1040 | SH |  | DFND |  | 1040 | 0 | 0 |
| Abbott Labs Com | COM | 002824100 |  | 1358837 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 171817 | 790 | SH |  | DFND |  | 790 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 296874 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| ORP | COM | 005098108 |  | 3272 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Adobe Sys Inc | COM | 00724F101 |  | 11182 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Advanced Micro Devices Inc Com | COM | 007903107 |  | 717904 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| Agilent Technologies Inc. Ordinary Shares | COM | 00846U101 |  | 11398 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 63908 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Alico Inc | COM | 016230104 |  | 2476 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| Alliance Resource Partners Lp Unit | UT LTD PART | 01877R108 |  | 27650 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| Alliance Resource Partners Lp Unit | UT LTD PART | 01877R108 |  | 35945 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Allstate Corp Com | COM | 020002101 |  | 99109 | 478 | SH |  | DFND |  | 478 | 0 | 0 |
| Allstate Corp Com | COM | 020002101 |  | 12855 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 904470 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 245864 | 855 | SH |  | DFND |  | 855 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 4701894 | 16351 | SH |  | SOLE |  | 16351 | 0 | 0 |
| Altria Group Inc Com | COM | 02209S103 |  | 128681 | 1950 | SH |  | DFND |  | 1950 | 0 | 0 |
| Altria Group Inc Com | COM | 02209S103 |  | 163325 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| Amazon Com Inc Com | COM | 023135106 |  | 281581 | 1352 | SH |  | DFND |  | 1352 | 0 | 0 |
| Amazon Com Inc Com | COM | 023135106 |  | 2148722 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| American Movil NPV ADR | SPON ADS RP CL B | 02390A101 |  | 59878 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| American Elec Pwr Inc Com | COM | 025537101 |  | 22021 | 168 | SH |  | DFND |  | 168 | 0 | 0 |
| American Elec Pwr Inc Com | COM | 025537101 |  | 77337 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| American Express Co Com | COM | 025816109 |  | 7562 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| Americas Gold And Silver Corp Ordinary Shares | COM NEW | 03062D803 |  | 13050 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| Amgen Inc Com | COM | 031162100 |  | 38704 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| Amgen Inc Com | COM | 031162100 |  | 2031582 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| Analog Divices Inc | COM | 032654105 |  | 59810 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Annaly Cap Mgmt Inc Com | COM NEW | 035710839 |  | 30456 | 1440 | SH |  | DFND |  | 1440 | 0 | 0 |
| Anthem Inc Com | COM | 036752103 |  | 6441 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Apple Inc Com | COM | 037833100 |  | 2497294 | 9840 | SH |  | DFND |  | 9840 | 0 | 0 |
| Apple Inc Com | COM | 037833100 |  | 6098320 | 24029 | SH |  | SOLE |  | 24029 | 0 | 0 |
| Applied Matls Inc Com | COM | 038222105 |  | 77245 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Aviation Inc. | COM CL A | 03945R102 |  | 931 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Arista Networks Inc Ordinary Shares | COM SHS | 040413205 |  | 15961 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| Arista Networks Inc Ordinary Shares | COM SHS | 040413205 |  | 3406163 | 27742 | SH |  | SOLE |  | 27742 | 0 | 0 |
| Atlantic Union Bankshares Corp Ordinary Shares | COM | 04911A107 |  | 9650 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 88383 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 104638 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| Autonation Inc Com | COM | 05329W102 |  | 33194 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 18304 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BP Amoco P L C Sponsored ADR | SPONSORED ADR | 055622104 |  | 28200 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 216840 | 4448 | SH |  | DFND |  | 4448 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 58305 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| Baron Global Durable Advantage ETF | GLOBAL DURABLE | 06829D206 |  | 55575 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| Becton Dickinson and Company | COM | 075887109 |  | 146224 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| Berkley Corp W.R. | COM | 084423102 |  | 2850 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Berkshire Hathaway B | CL B NEW | 084670702 |  | 247746 | 517 | SH |  | DFND |  | 517 | 0 | 0 |
| Berkshire Hathaway B | CL B NEW | 084670702 |  | 755698 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| Biogen Inc Com | COM | 09062X103 |  | 3667 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Bitmine Immersion Technologies Inc Ordinary Shares | COM NEW | 09175A206 |  | 39560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Blackstone Group Inc | COM | 09260D107 |  | 140863 | 1225 | SH |  | DFND |  | 1225 | 0 | 0 |
| Blackstone Group Inc | COM | 09260D107 |  | 1064577 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| Blackrock Funding Inc Ordinary Shares | COM | 09290D101 |  | 86554 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Booking Hldgs Inc | COM | 09857L108 |  | 79996 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 3473 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Brinks Co Com | COM | 109696104 |  | 18135 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Bristol Myers Squibb Co Com | COM | 110122108 |  | 85092 | 1403 | SH |  | DFND |  | 1403 | 0 | 0 |
| Bristol Myers Squibb Co Com | COM | 110122108 |  | 188318 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| Broadcom Inc Nvp | COM | 11135F101 |  | 15476 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| Broadcom Inc Nvp | COM | 11135F101 |  | 342318 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 5706 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Burke Herbert Financial Services Inc | COM | 12135Y108 |  | 71758 | 1152 | SH |  | DFND |  | 1152 | 0 | 0 |
| Burke Herbert Financial Services Inc | COM | 12135Y108 |  | 69080 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| CBRE Group Inc CL A | CL A | 12504L109 |  | 630431 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 25968 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 7384 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 1479113 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| CSX Corp Com | COM | 126408103 |  | 159110 | 3876 | SH |  | DFND |  | 3876 | 0 | 0 |
| CSX Corp Com | COM | 126408103 |  | 1963955 | 47843 | SH |  | SOLE |  | 47843 | 0 | 0 |
| CVS/Caremark Corp | COM | 126650100 |  | 22982 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| CVS/Caremark Corp | COM | 126650100 |  | 769336 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| Canopy Growth Corp COMMON | COM NEW | 138035704 |  | 31 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Capital One | COM | 14040H105 |  | 27729 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| Cardinal Health Inc Com | COM | 14149Y108 |  | 106078 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 42233 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Caterpillar Inc Del Com | COM | 149123101 |  | 343603 | 485 | SH |  | DFND |  | 485 | 0 | 0 |
| Caterpillar Inc Del Com | COM | 149123101 |  | 310306 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 7539 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 5635 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Chesapeake Utilities Corp | COM | 165303108 |  | 4802 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| Chevrontexaco | COM | 166764100 |  | 80691 | 390 | SH |  | DFND |  | 390 | 0 | 0 |
| Chevrontexaco | COM | 166764100 |  | 2512180 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 3201 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Choice Hotels Intl Inc | COM | 169905106 |  | 10350 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Church  Dwight Co Inc Com | COM | 171340102 |  | 12132 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Circle Internet Group Inc. Ordinary Shares - Class A | COM CL A | 172573107 |  | 9541 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cisco Sys Inc Com | COM | 17275R102 |  | 86513 | 1115 | SH |  | DFND |  | 1115 | 0 | 0 |
| Cisco Sys Inc Com | COM | 17275R102 |  | 1971872 | 25414 | SH |  | SOLE |  | 25414 | 0 | 0 |
| Cintas Corp. | COM | 172908105 |  | 25371 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| City Holding Co. Ordinary Shares | COM | 177835105 |  | 79481 | 665 | SH |  | DFND |  | 665 | 0 | 0 |
| Coca Cola Co Com | COM | 191216100 |  | 90956 | 1196 | SH |  | DFND |  | 1196 | 0 | 0 |
| Coca Cola Co Com | COM | 191216100 |  | 241459 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 9798 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 15715 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Colgate Palmolive Co Com | COM | 194162103 |  | 43041 | 505 | SH |  | DFND |  | 505 | 0 | 0 |
| Colgate Palmolive Co Com | COM | 194162103 |  | 21308 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Comcast Corp New CL A | CL A | 20030N101 |  | 7579 | 264 | SH |  | DFND |  | 264 | 0 | 0 |
| Comcast Corp New CL A | CL A | 20030N101 |  | 120151 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 5940 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 75900 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Constellation Energy Corp Com | COM | 21037T109 |  | 2234 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| Constellation Energy Corp Com | COM | 21037T109 |  | 164758 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| CoPart Inc | COM | 217204106 |  | 3420 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Coreweave Inc. | COM CL A | 21873S108 |  | 1937 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Costco Whsl Corp New | COM | 22160K105 |  | 1993 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| Costco Whsl Corp New | COM | 22160K105 |  | 2340614 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| Costar Group Inc | COM | 22160N109 |  | 4034 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 24211 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 |  | 101021 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DBX ETF Tr Xtrack MSCI Eurp | XTRACK MSCI EURP | 233051853 |  | 341040 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Duff  Phelps Utils Income Icom | COM | 23325P104 |  | 4130 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 |  | 327956 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| Danaher Corp Del Com | COM | 235851102 |  | 10428 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| Danaher Corp Del Com | COM | 235851102 |  | 1757971 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| Darden Restaurants Inc Com | COM | 237194105 |  | 106842 | 545 | SH |  | DFND |  | 545 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 101394 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 286720 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| Digital Rlty Tr Inc | COM | 253868103 |  | 36943 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| DFA US Small Cap ETF | US SMALL CAP ETF | 25434V500 |  | 41611 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Disney Walt Co Com Disney | COM | 254687106 |  | 15903 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| Disney Walt Co Com Disney | COM | 254687106 |  | 413567 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| Dominion New RES Inc VA New | COM | 25746U109 |  | 39565 | 640 | SH |  | DFND |  | 640 | 0 | 0 |
| Dominion New RES Inc VA New | COM | 25746U109 |  | 214701 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| Dow Inc Com | COM | 260557103 |  | 2749 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 271962 | 2077 | SH |  | DFND |  | 2077 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 32735 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DuPont DE Nemours Inc | COM | 26614N102 |  | 3023 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| DuPont DE Nemours Inc | COM | 26614N102 |  | 47357 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| EOG RES Inc | COM | 26875P101 |  | 5783 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| EOG RES Inc | COM | 26875P101 |  | 630036 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 54858 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| Etf Series Solutions Trust Defiance Quantum | DEFIANCE QUANTUM | 26922A420 |  | 2683 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 2660 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 1144418 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| Emerson Elec Co Com | COM | 291011104 |  | 52408 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| Emerson Elec Co Com | COM | 291011104 |  | 8778 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LP Energy Transfer Eq | COM UT LTD PTN | 29273V100 |  | 784255 | 40635 | SH |  | SOLE |  | 40635 | 0 | 0 |
| Enterprise Partners LP | COM | 293792107 |  | 3784 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Equinix Inc Com | COM | 29444U700 |  | 7842 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| Equinix Inc Com | COM | 29444U700 |  | 487179 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| Erie Indty Co CL A | CL A | 29530P102 |  | 251310 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| Erie Indty Co CL A | CL A | 29530P102 |  | 502620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 116275 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 218183 | 1286 | SH |  | DFND |  | 1286 | 0 | 0 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 1675393 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| Facebook | CL A | 30303M102 |  | 263180 | 460 | SH |  | DFND |  | 460 | 0 | 0 |
| Facebook | CL A | 30303M102 |  | 413650 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| FactSet Research Sys Inc | COM | 303075105 |  | 10850 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Federated Hermes Total Retun Bond ETF | HERMES TOTAL RET | 31423L404 |  | 253537 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| Fidelity Covington Trust Blue Chip Growth Etf | BLUE CHIP GRWTH | 316092352 |  | 560141 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| Fidelity Ethereum Fund Beneficial Interest | SHS | 31613E103 |  | 125698 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| Fideltiy Total Bond ETF | TOTAL BD ETF | 316188309 |  | 7984 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| Fideltiy Total Bond ETF | TOTAL BD ETF | 316188309 |  | 5117515 | 112177 | SH |  | SOLE |  | 112177 | 0 | 0 |
| First Tr Exch Traded FD III Pfd Secs Inc ETF | PFD SECS INC ETF | 33739E108 |  | 3905 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| First Tr Global Tactical CM | FST TR GLB FD | 33739H101 |  | 224656 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| Firstenergy Corp Com | COM | 337932107 |  | 33638 | 664 | SH |  | DFND |  | 664 | 0 | 0 |
| Firstenergy Corp Com | COM | 337932107 |  | 25229 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| Flexshares Tr Hig Yld Vl ETF | HIG YLD VL ETF | 33939L662 |  | 26640 | 665 | SH |  | DFND |  | 665 | 0 | 0 |
| Flexshares Tr Hig Yld Vl ETF | HIG YLD VL ETF | 33939L662 |  | 4262905 | 106413 | SH |  | SOLE |  | 106413 | 0 | 0 |
| Flexshares Stoxx US ESG Impact Index | STOX US ESG SLCT | 33939L696 |  | 3035 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| Flexshares Stoxx US ESG Impact Index | STOX US ESG SLCT | 33939L696 |  | 2869403 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| Ford Motor Co Del | COM | 345370860 |  | 3462 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Fortinet Inc Com | COM | 34959E109 |  | 85397 | 1045 | SH |  | DFND |  | 1045 | 0 | 0 |
| Fortinet Inc Com | COM | 34959E109 |  | 932425 | 11410 | SH |  | SOLE |  | 11410 | 0 | 0 |
| Fortive Corp Com | COM | 34959J108 |  | 5528 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Frequency Electronics | COM | 358010106 |  | 221300 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 |  | 7047 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 |  | 24272 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| Gamestop Corp New CL A | CL A | 36467W109 |  | 89856 | 3900 | SH |  | DFND |  | 3900 | 0 | 0 |
| Gamestop Corp New Wt Exp 10/30/2026 | *W EXP 10/30/202 | 36467W117 |  | 1544 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| Ge Vernova Inc Corp Com | COM | 36828A101 |  | 43645 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| Ge Vernova Inc Corp Com | COM | 36828A101 |  | 1025658 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| General Electric Co USD 0.06 | COM NEW | 369604301 |  | 56754 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| General Electric Co USD 0.06 | COM NEW | 369604301 |  | 67254 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| General Mls Inc Com | COM | 370334104 |  | 5955 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 7450 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 15334 | 145 | SH |  | DFND |  | 145 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 281189 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| Genworth Finl Inc CL A | COM SHS | 37247D106 |  | 2964 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| Global X FDS US Infr Dev ETF | US INFR DEV ETF | 37954Y673 |  | 79518 | 1565 | SH |  | DFND |  | 1565 | 0 | 0 |
| Globe Life Inc Ordinary Shares | COM | 37959E102 |  | 2783 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| Globe Life Inc Ordinary Shares | COM | 37959E102 |  | 603302 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 42300 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 381430503 |  | 20897 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Goodyear Tire  Rubr Co Com | COM | 382550101 |  | 696 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| Haleon PLC ADR | SPON ADS | 405552100 |  | 701 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Halliburton Co Com | COM | 406216101 |  | 38990 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| Harley Davidson Inc Com | COM | 412822108 |  | 5257 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| Harley Davidson Inc Com | COM | 412822108 |  | 8088 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Hartford Group Inc | COM | 416515104 |  | 45978 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Heico Corp. New | CL A | 422806208 |  | 7388 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Hilton Worldwide Holdings Inc Ordinary Shares | COM | 43300A203 |  | 8818 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Home Depot Inc Com | COM | 437076102 |  | 82223 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| Home Depot Inc Com | COM | 437076102 |  | 775523 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| Honeywell Intl Inc Com | COM | 438516106 |  | 33905 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| Honeywell Intl Inc Com | COM | 438516106 |  | 2387781 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| Humana Inc Com | COM | 444859102 |  | 4335 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Huntington Bancshares Inc Com | COM | 446150104 |  | 204859 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| IDEXX Labs Inc Com | COM | 45168D104 |  | 34837 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Illinois Tool WKS Inc | COM | 452308109 |  | 41646 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| Illinois Tool WKS Inc | COM | 452308109 |  | 1447473 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| Intel Corp Com | COM | 458140100 |  | 35304 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| Intellia Thereutics Inc | COM | 45826J105 |  | 1282 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Interactive Brokers Group | COM CL A | 45841N107 |  | 4292 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| International Business MacHscom | COM | 459200101 |  | 507322 | 2093 | SH |  | DFND |  | 2093 | 0 | 0 |
| International Business MacHscom | COM | 459200101 |  | 175733 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Invesco QQQ Unit Series 1 | UNIT SER 1 | 46090E103 |  | 80805 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| Invesco QQQ Unit Series 1 | UNIT SER 1 | 46090E103 |  | 18975370 | 32876 | SH |  | SOLE |  | 32876 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 10810 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Intuituve Surgical Inc | COM NEW | 46120E602 |  | 35496 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| Intuituve Surgical Inc | COM NEW | 46120E602 |  | 1522189 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| Invesco Water RES ETF Trust | WATER RES ETF | 46137V142 |  | 36104 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| Invesco Water RES ETF Trust | WATER RES ETF | 46137V142 |  | 114999 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| Invesco S 500 Equal Weight | S EQL WGT | 46137V357 |  | 35505 | 185 | SH |  | DFND |  | 185 | 0 | 0 |
| Invesco S 500 Equal Weight | S EQL WGT | 46137V357 |  | 8317429 | 43338 | SH |  | SOLE |  | 43338 | 0 | 0 |
| Invesco S 500 Garp ETF | S 500 GARP ETF | 46137V431 |  | 21524 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| Invesco S 500 Garp ETF | S 500 GARP ETF | 46137V431 |  | 3884221 | 36092 | SH |  | SOLE |  | 36092 | 0 | 0 |
| Invesco Preferred ETF | PFD ETF | 46138E511 |  | 47252 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| Invesco Natl AMT-Free Mun Bd ETF | NATL AMT MUNI | 46138E537 |  | 205924 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| Invesco Intl Corp Bd ETF | INTL CORP BD | 46138E636 |  | 108224 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| Invesco Sr Loan ETF | SR LN ETF | 46138G508 |  | 1021 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| Invesco Sr Loan ETF | SR LN ETF | 46138G508 |  | 939105 | 46012 | SH |  | SOLE |  | 46012 | 0 | 0 |
| Invesco Taxable Municipal Bond ETF | TAXABLE MUN BD | 46138G805 |  | 13210 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| IonQ Inc Ordinary Shares | COM | 46222L108 |  | 5766 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Iovance Biotherapeutics Inc. | COM | 462260100 |  | 3510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| iShares Gold ETF iShares New | ISHARES NEW | 464285204 |  | 167680 | 1902 | SH |  | DFND |  | 1902 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 81761 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 11276411 | 74476 | SH |  | SOLE |  | 74476 | 0 | 0 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 |  | 1104 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 |  | 1068947 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| iShares Transportation Avg ETF | US TRSPRTION | 464287192 |  | 236333 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 4346459 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 138000 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| iShares Iboxx Invest Grade CRP Bond | IBOXX INV CP ETF | 464287242 |  | 2180 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| Barclays 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 |  | 2064 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| Barclays 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 |  | 4129 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| iShares MSCI Eafe ETF | MSCI EAFE ETF | 464287465 |  | 34773 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 434451 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| iShares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 774870 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 2788070 | 28675 | SH |  | SOLE |  | 28675 | 0 | 0 |
| iShares Tr Core S McP ETF | CORE S MCP ETF | 464287507 |  | 149579 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| Ishares Semiconductor Etf | ISHARES SEMICDTR | 464287523 |  | 8217 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf | EXPND TEC SC ETF | 464287549 |  | 9836 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 826262 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 3097796 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 |  | 85316 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 160043 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 90520 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| iShares Dow Jones US Technology | U.S. TECH ETF | 464287721 |  | 2638572 | 14544 | SH |  | SOLE |  | 14544 | 0 | 0 |
| iShares Dow Jones US Real Estate | U.S. REAL ES ETF | 464287739 |  | 59005 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| iShares Dow Jones US Healthcare | US HLTHCARE ETF | 464287762 |  | 14485 | 235 | SH |  | DFND |  | 235 | 0 | 0 |
| iShares Dow Jones US Healthcare | US HLTHCARE ETF | 464287762 |  | 344568 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| iShares Core S Small Cap ETF | CORE S SCP ETF | 464287804 |  | 11809 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| iShares S Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 17768 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| iShares S Smallcap 600/Barra Growth Index FD | S SML 600 GWT | 464287887 |  | 79591 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| iShares Tr JP Mor Em Mk ETF | JPMORGAN USD EMG | 464288281 |  | 1409 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| iShares Tr JP Mor Em Mk ETF | JPMORGAN USD EMG | 464288281 |  | 94024 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| iShares Govt/Credit Bond | GOV/CRED BD ETF | 464288596 |  | 39064 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| iShares 1-3 Yr Cr Bd ETF | ISHS 1-5YR INVS | 464288646 |  | 2102 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| iShares 1-3 Yr Cr Bd ETF | ISHS 1-5YR INVS | 464288646 |  | 511987 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| iShares Tr 3 7 Yr Treas Bd | 3 7 YR TREAS BD | 464288661 |  | 26685 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| iShares Tr 3 7 Yr Treas Bd | 3 7 YR TREAS BD | 464288661 |  | 391261 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| iShares Tr U.S. Med Dvc ETF | U.S. MED DVC ETF | 464288810 |  | 6402 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| iShares Silver Trust | ISHARES | 46428Q109 |  | 54853 | 805 | SH |  | DFND |  | 805 | 0 | 0 |
| iShares Silver Trust | ISHARES | 46428Q109 |  | 2726 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| iShares Floating Rate Bond | FLTG RATE NT ETF | 46429B655 |  | 29296 | 575 | SH |  | DFND |  | 575 | 0 | 0 |
| iShares Floating Rate Bond | FLTG RATE NT ETF | 46429B655 |  | 656746 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 |  | 2095492 | 20260 | SH |  | SOLE |  | 20260 | 0 | 0 |
| iShares Tr Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 |  | 52960 | 585 | SH |  | DFND |  | 585 | 0 | 0 |
| iShares Tr Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 |  | 9181734 | 101422 | SH |  | SOLE |  | 101422 | 0 | 0 |
| iShares in Core MSCI Emerging Mkts | CORE MSCI EMKT | 46434G103 |  | 88931 | 1275 | SH |  | DFND |  | 1275 | 0 | 0 |
| iShares in Core MSCI Emerging Mkts | CORE MSCI EMKT | 46434G103 |  | 7686032 | 110194 | SH |  | SOLE |  | 110194 | 0 | 0 |
| iShares ESG S Mid-Cap ETF | ESG SELECT SCRE | 46436E551 |  | 136110 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| IShares Bitcoin Trust | SHS BEN INT | 46438F101 |  | 15944 | 415 | SH |  | DFND |  | 415 | 0 | 0 |
| IShares Bitcoin Trust | SHS BEN INT | 46438F101 |  | 82565 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| Ishares Ethereum Trust ETF | SHS | 46438R105 |  | 218691 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| J P Morgan Chase  Co | COM | 46625H100 |  | 286806 | 975 | SH |  | DFND |  | 975 | 0 | 0 |
| J P Morgan Chase  Co | COM | 46625H100 |  | 4341507 | 14759 | SH |  | SOLE |  | 14759 | 0 | 0 |
| Johnson  Johnson Com | COM | 478160104 |  | 233440 | 955 | SH |  | DFND |  | 955 | 0 | 0 |
| Johnson  Johnson Com | COM | 478160104 |  | 1377419 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| KLA-Tencor Corp | COM NEW | 482480100 |  | 477061 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| KKR  Co Inc Com | COM | 48251W104 |  | 23125 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| KKR  Co Inc Com | COM | 48251W104 |  | 1573 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Key Corp | COM | 493267108 |  | 35088 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 14119 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Kimberly Clark Corp Com | COM | 494368103 |  | 32896 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| Knight Swift Transportation Holdings Inc | CL A | 499049104 |  | 5355 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Kraft Heinzcompany | COM | 500754106 |  | 1642 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Kyndryl Hldgs Inc Common Stock | COMMON STOCK | 50155Q100 |  | 2362 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| Lpl Financial Holdings Inc | COM | 50212V100 |  | 2407 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Labcorp Holdings Inc. Ordinary Shares | COM SHS | 504922105 |  | 5336 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Lam Research Corp. Ordinary Shares | COM NEW | 512807306 |  | 153835 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Liberty All Star Eqty Shs Ben Int | SH BEN INT | 530158104 |  | 3480 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| Lilly Eli  Co Com | COM | 532457108 |  | 220745 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| Lilly Eli  Co Com | COM | 532457108 |  | 595091 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 30220 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 220602 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| Lowes Cos Inc Com | COM | 548661107 |  | 128773 | 545 | SH |  | DFND |  | 545 | 0 | 0 |
| Lowes Cos Inc Com | COM | 548661107 |  | 2812441 | 11903 | SH |  | SOLE |  | 11903 | 0 | 0 |
| Lucid Group Inc | COM NEW | 549498202 |  | 477 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| M  T Bank Corp | COM | 55261F104 |  | 223258 | 1080 | SH |  | DFND |  | 1080 | 0 | 0 |
| M  T Bank Corp | COM | 55261F104 |  | 1538824 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 33958 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Macy Inc | COM | 55616P104 |  | 1266 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| Macy Inc | COM | 55616P104 |  | 543 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Mainstreet Bancshares Inc Com | COM | 56064Y100 |  | 17538 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 11262 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| Mara Holdings Inc. Ordinary Shares | COM | 565788106 |  | 2448 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Marathon Pete Corp | COM | 56585A102 |  | 163112 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| Marsh  McLennan Companies Inc. | COM | 571748102 |  | 32088 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Marriott Int CL A | CL A | 571903202 |  | 124287 | 380 | SH |  | DFND |  | 380 | 0 | 0 |
| Marriott Int CL A | CL A | 571903202 |  | 42519 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 4997 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 1864231 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| McDonalds Corp Com | COM | 580135101 |  | 401230 | 1291 | SH |  | DFND |  | 1291 | 0 | 0 |
| McDonalds Corp Com | COM | 580135101 |  | 2651039 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| McKesson Corp Com | COM | 58155Q103 |  | 4327 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| McKesson Corp Com | COM | 58155Q103 |  | 970934 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| Merck  Co Inc Com | COM | 58933Y105 |  | 203651 | 1693 | SH |  | DFND |  | 1693 | 0 | 0 |
| Merck  Co Inc Com | COM | 58933Y105 |  | 126425 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| Metlife Inc. | COM | 59156R108 |  | 28288 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 976138 | 2637 | SH |  | DFND |  | 2637 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 4441300 | 11998 | SH |  | SOLE |  | 11998 | 0 | 0 |
| Microchip Technology Inc. Com | COM | 595017104 |  | 66548 | 1030 | SH |  | DFND |  | 1030 | 0 | 0 |
| Microchip Technology Inc. Com | COM | 595017104 |  | 669037 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| Micron Technology Inc Com | COM | 595112103 |  | 87838 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| Mid-America Apartment Communities Inc. | COM | 59522J103 |  | 24424 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Molson Coors Beverage CO Compa CLASS B CORP COMMON | CL B | 60871R209 |  | 30142 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 15851 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 78967 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| Morgan Stanley Dean Witter | COM NEW | 617446448 |  | 53485 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| Morgan Stanley Dean Witter | COM NEW | 617446448 |  | 39991 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Motorola Solutions Inc Com New | COM NEW | 620076307 |  | 53378 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Nnn REIT Inc Com | COM | 637417106 |  | 37827 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| Neogenomics Inc Com New | COM NEW | 64049M209 |  | 170660 | 23000 | SH |  | DFND |  | 23000 | 0 | 0 |
| Netflix Inc Com | COM | 64110L106 |  | 16346 | 170 | SH |  | DFND |  | 170 | 0 | 0 |
| Netflix Inc Com | COM | 64110L106 |  | 333641 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| Net Lease Office Properties | COM | 64110Y108 |  | 311 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| Nexstar Media Grop | COMMON STOCK | 65336K103 |  | 26582 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| Nexstar Media Grop | COMMON STOCK | 65336K103 |  | 572869 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 34830 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 763009 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| Nike Inc CL B | CL B | 654106103 |  | 6603 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Norfolk Southern Corp Com | COM | 655844108 |  | 101885 | 355 | SH |  | DFND |  | 355 | 0 | 0 |
| Norfolk Southern Corp Com | COM | 655844108 |  | 37310 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 743642 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| Novartis AG ADR | SPONSORED ADR | 66987V109 |  | 26731 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 3859 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 1691 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 377939 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 242939 | 1393 | SH |  | DFND |  | 1393 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 3612522 | 20714 | SH |  | SOLE |  | 20714 | 0 | 0 |
| Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | 67092P607 |  | 24332 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| Oreilly Automotive Inc. Ordinary Shares | COM | 67103H107 |  | 4339 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Occidental Pete Corp Del Com | COM | 674599105 |  | 65000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Omega Healthcare Invs Inc | COM | 681936100 |  | 94475 | 2156 | SH |  | DFND |  | 2156 | 0 | 0 |
| Omega Healthcare Invs Inc | COM | 681936100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 29422 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 240231 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| Otis Worldwide Corp Com | COM | 68902V107 |  | 21197 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PGIM Ultra-Short Bond ETF | PGIM ULTRA SH BD | 69344A107 |  | 4208 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| PGIM Ultra-Short Bond ETF | PGIM ULTRA SH BD | 69344A107 |  | 1626026 | 32849 | SH |  | SOLE |  | 32849 | 0 | 0 |
| PGIM Municipal Income Opportunities ETF | MUNICIPAL INCOME | 69344A776 |  | 1033957 | 20475 | SH |  | SOLE |  | 20475 | 0 | 0 |
| PNC Finl Svcs Group Inc Com | COM | 693475105 |  | 2417590 | 11618 | SH |  | DFND |  | 11618 | 0 | 0 |
| PNC Finl Svcs Group Inc Com | COM | 693475105 |  | 105502 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| PPL Elec Utils Corp | COM | 69351T106 |  | 116243 | 3043 | SH |  | DFND |  | 3043 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 121968 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 3183 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 714969 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| Palantir Technologies Inc CL A | CL A | 69608A108 |  | 142623 | 975 | SH |  | DFND |  | 975 | 0 | 0 |
| Palantir Technologies Inc CL A | CL A | 69608A108 |  | 15359 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Palo Alto Networks Inc Com | COM | 697435105 |  | 8657 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| Palo Alto Networks Inc Com | COM | 697435105 |  | 163366 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 50133 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PepsiCo Inc Com | COM | 713448108 |  | 72210 | 465 | SH |  | DFND |  | 465 | 0 | 0 |
| PepsiCo Inc Com | COM | 713448108 |  | 1393417 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| Pfizer Inc Com | COM | 717081103 |  | 75114 | 2675 | SH |  | DFND |  | 2675 | 0 | 0 |
| Pfizer Inc Com | COM | 717081103 |  | 54896 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| Phillip Morris Intl Inc. | COM | 718172109 |  | 140374 | 849 | SH |  | DFND |  | 849 | 0 | 0 |
| Phillip Morris Intl Inc. | COM | 718172109 |  | 133099 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 30060 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Pinnacle West Cap Corp Com | COM | 723484101 |  | 40300 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| Polaris Inds Inc Com | COM | 731068102 |  | 23163 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| Price T Rowe Group Inc | COM | 74144T108 |  | 15775 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Procter  Gamble Co Com | COM | 742718109 |  | 445453 | 3084 | SH |  | DFND |  | 3084 | 0 | 0 |
| Procter  Gamble Co Com | COM | 742718109 |  | 1817344 | 12582 | SH |  | SOLE |  | 12582 | 0 | 0 |
| The Progressive Corporation | COM | 743315103 |  | 3172 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 7327 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 35657 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| Putnam Focused Large Cap Value ETF | FOCUSED LAR CAP | 746729300 |  | 1196888 | 25795 | SH |  | SOLE |  | 25795 | 0 | 0 |
| Qualcomm Inc Com | COM | 747525103 |  | 110751 | 860 | SH |  | DFND |  | 860 | 0 | 0 |
| Qualcomm Inc Com | COM | 747525103 |  | 97873 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 2745 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 1352236 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| Raymond James Financial Inc. Ordinary Shares | COM | 754730109 |  | 2172 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| Raymond James Financial Inc. Ordinary Shares | COM | 754730109 |  | 254106 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 202545 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Republic Svcs Inc Com | COM | 760759100 |  | 2190 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| Republic Svcs Inc Com | COM | 760759100 |  | 662536 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| Rigetti Computing Inc Ordinary Shares | COMMON STOCK | 76655K103 |  | 1404 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Rivian Automotive Inc Com CL A | COM CL A | 76954A103 |  | 5117 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| Robinhood Markets Inc Ordinary Shares - Class A | COM CL A | 770700102 |  | 6930 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Rockwell Intl Corp New Automation | COM | 773903109 |  | 34452 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 156760 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 100733 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| Shell PLC Spon ADS | SPON ADS | 780259305 |  | 22320 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SPDR S 500 Index | TR UNIT | 78462F103 |  | 16259 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| SPDR S 500 Index | TR UNIT | 78462F103 |  | 3899439 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| SPDR Gold Trust ETF | GOLD SHS | 78463V107 |  | 83907 | 195 | SH |  | DFND |  | 195 | 0 | 0 |
| SPDR Gold Trust ETF | GOLD SHS | 78463V107 |  | 2178558 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| SPDR Ser Tr S Divid ETF | STATE STREET SPD | 78464A763 |  | 21891 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR Dow Jones Industrial Average | UT SER 1 | 78467X109 |  | 2316 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| SPDR Dow Jones Industrial Average | UT SER 1 | 78467X109 |  | 222794 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| SPDR Nuveen Barclays Sht Trm | STATE STREET SPD | 78468R739 |  | 37068 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Salesforce Com Inc | COM | 79466L302 |  | 1867 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| Salesforce Com Inc | COM | 79466L302 |  | 139442 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| Sandisk Corp Ordinary Shares | COM | 80004C200 |  | 54004 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| Schwab Charles Corp New | COM | 808513105 |  | 8740 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | FUNDAMENTAL US L | 808524771 |  | 10583 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Materials Sector SPDR | STATE STREET MAT | 81369Y100 |  | 1499 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| Materials Sector SPDR | STATE STREET MAT | 81369Y100 |  | 33980 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| Select Sector SPDR Tr SBI Healthcare | STATE STREET HEA | 81369Y209 |  | 29322 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| Select Sector SPDR Tr SBI Healthcare | STATE STREET HEA | 81369Y209 |  | 41197 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Consumer Staples Sector SPDR | STATE STREET CON | 81369Y308 |  | 3279 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| Consumer Staples Sector SPDR | STATE STREET CON | 81369Y308 |  | 107148 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| Consumer Discretionary Sector SPDR | STATE STREET CON | 81369Y407 |  | 22886 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| Consumer Discretionary Sector SPDR | STATE STREET CON | 81369Y407 |  | 312228 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| Energy Sector SPDR | STATE STREET ENE | 81369Y506 |  | 1838 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| Energy Sector SPDR | STATE STREET ENE | 81369Y506 |  | 121295 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| Financial Sector SPDR | STATE STREET FIN | 81369Y605 |  | 317943 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| Industrial Sector SPDR | STATE STREET IND | 81369Y704 |  | 16173 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Industrial Sector SPDR | STATE STREET IND | 81369Y704 |  | 219306 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| Select Sector SPDR Tr Technology | STATE STREET TEC | 81369Y803 |  | 71766 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| Select Sector SPDR Tr Technology | STATE STREET TEC | 81369Y803 |  | 688422 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| Communication Services Select SPDR | STATE STREET COM | 81369Y852 |  | 494436 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| Select SEC Real Estate | STATE STREET REA | 81369Y860 |  | 2042 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| Select SEC Real Estate | STATE STREET REA | 81369Y860 |  | 81129 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| Utilities Sector SPDR | STATE STREET UTI | 81369Y886 |  | 77554 | 1690 | SH |  | DFND |  | 1690 | 0 | 0 |
| Utilities Sector SPDR | STATE STREET UTI | 81369Y886 |  | 227798 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 41820 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Sherwin Williams Co. | COM | 824348106 |  | 5129 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 426439 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 18653 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sirius Xm Holdings Inc. | COMMON STOCK | 829933100 |  | 15648 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| Snowflake Inc Ordinary Shares - Class A | COM SHS | 833445109 |  | 17344 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| Soundhound Ai Inc Ordinary Shares - Class A | CLASS A COM | 836100107 |  | 1031 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Southern Co Com | COM | 842587107 |  | 171613 | 1778 | SH |  | DFND |  | 1778 | 0 | 0 |
| Southern Co Com | COM | 842587107 |  | 2079620 | 21546 | SH |  | SOLE |  | 21546 | 0 | 0 |
| Sprott Copper Miners Etf | COPPER MINER ETF | 85208P881 |  | 35720 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| Square Inc. | CL A | 852234103 |  | 6018 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Square Inc. | CL A | 852234103 |  | 15045 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 24966 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TJX Cos Inc New | COM | 872540109 |  | 2396 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| TJX Cos Inc New | COM | 872540109 |  | 445403 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| Taiwan Semiconductor ADR | SPONSORED ADS | 874039100 |  | 13518 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 48480 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Taseko Mines Ltd. | COM | 876511106 |  | 78690 | 12200 | SH |  | DFND |  | 12200 | 0 | 0 |
| TeraWulf Inc. | COM | 88080T104 |  | 36652 | 2540 | SH |  | DFND |  | 2540 | 0 | 0 |
| Tesla Inc Com | COM | 88160R101 |  | 477699 | 1285 | SH |  | DFND |  | 1285 | 0 | 0 |
| Tesla Inc Com | COM | 88160R101 |  | 395542 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| Texas Instrs Inc Com | COM | 882508104 |  | 102894 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 53577 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| 3M Co Com | COM | 88579Y101 |  | 18154 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| 3M Co Com | COM | 88579Y101 |  | 23963 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Tractor Supply | COM | 892356106 |  | 15855 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| Transdigm Group Incorporated | COM | 893641100 |  | 2318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Travelers Cos Inc | COM | 89417E109 |  | 97421 | 334 | SH |  | DFND |  | 334 | 0 | 0 |
| Travelers Cos Inc | COM | 89417E109 |  | 7292 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 246307 | 5358 | SH |  | DFND |  | 5358 | 0 | 0 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 298115 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 26005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Ulta Salon Cosmetics  Fragrance | COM | 90384S303 |  | 7841 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| Ulta Salon Cosmetics  Fragrance | COM | 90384S303 |  | 52271 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Unilever Plc ADR | SPON ADR NEW | 904767803 |  | 41702 | 732 | SH |  | DFND |  | 732 | 0 | 0 |
| Unilever Plc ADR | SPON ADR NEW | 904767803 |  | 12647 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Union Pac Corp Com | COM | 907818108 |  | 154549 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| United Bankshares Inc West Vcom | COM | 909907107 |  | 10438 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| United Parcel Services B | CL B | 911312106 |  | 33941 | 345 | SH |  | DFND |  | 345 | 0 | 0 |
| United Parcel Services B | CL B | 911312106 |  | 7379 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UnitedHealth Group Inc Com | COM | 91324P102 |  | 28953 | 107 | SH |  | DFND |  | 107 | 0 | 0 |
| UnitedHealth Group Inc Com | COM | 91324P102 |  | 126366 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| Valero Energy New | COM | 91913Y100 |  | 147013 | 595 | SH |  | DFND |  | 595 | 0 | 0 |
| Valero Energy New | COM | 91913Y100 |  | 1903751 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| Vaneck Vec High Yld Mun ETF | HIGH YLD MUNIETF | 92189H409 |  | 20056 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| Vaneck Vec High Yld Mun ETF | HIGH YLD MUNIETF | 92189H409 |  | 839644 | 16746 | SH |  | SOLE |  | 16746 | 0 | 0 |
| Vanguard ESG Intl ETF | ESG INTL STK ETF | 921910725 |  | 8608 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| Vanguard ESG Intl ETF | ESG INTL STK ETF | 921910725 |  | 425144 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| Vanguard Bond Index Fund Inctotal Bd Market | TOTAL BND MRKT | 921937835 |  | 1841 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| Vanguard Bond Index Fund Inctotal Bd Market | TOTAL BND MRKT | 921937835 |  | 1633409 | 22181 | SH |  | SOLE |  | 22181 | 0 | 0 |
| Vanguard Europe Pacific ETF | VAN FTSE DEV MKT | 921943858 |  | 507193 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 34063 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Vanguard Intl Equity Index Fftse Europe ETF | FTSE EUROPE ETF | 922042874 |  | 209784 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| Vanguard Utilities Index Fund ETF | UTILITIES ETF | 92204A876 |  | 17833 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| Vanguard Scottsdale FDS Int-Term Corp | INT-TERM CORP | 92206C870 |  | 653808 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| Vanguard Index FDS S 500 ETF Shs | S 500 ETF SHS | 922908363 |  | 95608 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| Vanguard Index FDS S 500 ETF Shs | S 500 ETF SHS | 922908363 |  | 10965043 | 18350 | SH |  | SOLE |  | 18350 | 0 | 0 |
| Vanguard Index FDS McAp Vl Idxvip | MCAP VL IDXVIP | 922908512 |  | 38699 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| Vanguard Index FDS McAp Vl Idxvip | MCAP VL IDXVIP | 922908512 |  | 6035723 | 32753 | SH |  | SOLE |  | 32753 | 0 | 0 |
| Vanguard Index FDS McAp GR Idxvip | MCAP GR IDXVIP | 922908538 |  | 21875 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| Vanguard Index FDS McAp GR Idxvip | MCAP GR IDXVIP | 922908538 |  | 5516555 | 21436 | SH |  | SOLE |  | 21436 | 0 | 0 |
| Vanguard Index FDS Sml CP Grw ETF | SML CP GRW ETF | 922908595 |  | 1192376 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 |  | 17380 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 |  | 2754947 | 12681 | SH |  | SOLE |  | 12681 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 106257 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 9582048 | 33366 | SH |  | SOLE |  | 33366 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 116623 | 267 | SH |  | DFND |  | 267 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 9559586 | 21886 | SH |  | SOLE |  | 21886 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 63765 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 17360168 | 88482 | SH |  | SOLE |  | 88482 | 0 | 0 |
| Vanguard Index FDS Small CP ETF | SMALL CP ETF | 922908751 |  | 47146 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| Vanguard Index FDS Small CP ETF | SMALL CP ETF | 922908751 |  | 6044328 | 23077 | SH |  | SOLE |  | 23077 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 17772 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 286441 | 5706 | SH |  | DFND |  | 5706 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 1269960 | 25298 | SH |  | SOLE |  | 25298 | 0 | 0 |
| VISA Inc | COM CL A | 92826C839 |  | 65586 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 40436 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 4357 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| W P Carey Inc | COM | 92936U109 |  | 28203 | 415 | SH |  | DFND |  | 415 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 20260 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 911110 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| Wal Mart Stores Inc Com | COM | 931142103 |  | 104271 | 839 | SH |  | DFND |  | 839 | 0 | 0 |
| Wal Mart Stores Inc Com | COM | 931142103 |  | 1263430 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| Warner Bros Discovery Inc Com Ser A | COM SER A | 934423104 |  | 13538 | 493 | SH |  | DFND |  | 493 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 126385 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 169125 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 30971 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Wells Fargo  Company | COM | 949746101 |  | 69659 | 875 | SH |  | DFND |  | 875 | 0 | 0 |
| Wells Fargo  Company | COM | 949746101 |  | 62096 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 108741 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 49428 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Wendy's Company | COM | 95058W100 |  | 695 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Wendy's Company | COM | 95058W100 |  | 7874 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| Western Digital Corp. Ordinary Shares | COM | 958102105 |  | 102786 | 380 | SH |  | DFND |  | 380 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 19120 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| YUM Brands Inc | COM | 988498101 |  | 72454 | 466 | SH |  | DFND |  | 466 | 0 | 0 |
| YUM Brands Inc | COM | 988498101 |  | 19435 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Zoetis Inc CL A | CL A | 98978V103 |  | 18323 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AON PLC Shs CL A | SHS CL A | G0403H108 |  | 48417 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 6335 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Coca-Cola European Partners PLC | SHS | G25839104 |  | 9058 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Eaton Corporation PLC | SHS | G29183103 |  | 251442 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| Norwegian Cruise Line Hldg Lshs | SHS | G66721104 |  | 1870 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Norwegian Cruise Line Hldg Lshs | SHS | G66721104 |  | 1870 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Seagate Technology Hldngs Plord Shs | ORD SHS | G7997R103 |  | 74434 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| Smurfit Westrock Plc Ordinary Shares | SHS | G8267P108 |  | 2989 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| Smurfit Westrock Plc Ordinary Shares | SHS | G8267P108 |  | 23910 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 121688 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| Chubb Limited Com | COM | H1467J104 |  | 45304 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Crispr Therapeutics AG | NAMEN AKT | H17182108 |  | 4757 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Crispr Therapeutics AG | NAMEN AKT | H17182108 |  | 1665 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Magnum Ice Cream Company N.V. Ordinary Shares | ORD SHS | N5505D105 |  | 2415 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| Magnum Ice Cream Company N.V. Ordinary Shares | ORD SHS | N5505D105 |  | 732 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Dht Holdings Inc Ordinary Shares | SHS NEW | Y2065G121 |  | 32886 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |

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