The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INTERCONTINENTAL EXCH | COMMON | 45866F104 | 1,365,888 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
SHARES TR INTL SEL DIV ETF | OTHER | 464288448 | 231,597 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 190,687 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 112,818 | 1,104 | SH | DFND | 1,104 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 216,234 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 122,628 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
523 TRACT HOLDONGS LLC | OTHER | 33828A900 | 1,081,058 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 803,744 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 308,301 | 2,967 | SH | DFND | 2,967 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 423,225 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 114,301 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,372,675 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 596,718 | 3,479 | SH | DFND | 3,479 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,490,851 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 227,264 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON | G1151C101 | 322,525 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 211,105 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 327,768 | 590 | SH | SOLE | 590 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,135,420 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 1,316,215 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 2,272,321 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 36,430 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 780,268 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 800,445 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 36,684 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | OTHER | 00162Q452 | 651,808 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | OTHER | 00162Q452 | 47,980 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 411,043 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 160,017 | 3,513 | SH | DFND | 3,513 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 204,291 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 248,930 | 5,465 | SH | DFND | 5,465 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 1,916,073 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 818,027 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 941,186 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 115,114 | 1,312 | SH | DFND | 1,312 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 998,444 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 127,584 | 551 | SH | DFND | 551 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 320,696 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 347,325 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON | 03076C106 | 321,247 | 752 | SH | SOLE | 752 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 245,898 | 787 | SH | SOLE | 787 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 156,225 | 500 | SH | DFND | 500 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 8,246,826 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 752,545 | 3,573 | SH | DFND | 3,573 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 5,240,014 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 378,292 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 236 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 577,467 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 270,617 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 158,345 | 8,286 | SH | DFND | 8,286 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 688,342 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 1,237,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 506,022 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 23,869 | 100 | SH | DFND | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 807,727 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 115,765 | 485 | SH | DFND | 485 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,291,133 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 72,540 | 1,824 | SH | DFND | 1,824 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 96,288 | 412 | SH | SOLE | 412 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 140,226 | 600 | SH | DFND | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COMMON | 084670108 | 1,224,482 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COMMON | 084670702 | 1,261,893 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COMMON | 084670702 | 997,880 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COMMON | 084670702 | 136,685 | 336 | SH | DFND | 336 | 0 | 0 | ||
BK OF AMERICA CORP | COMMON | 060505104 | 390,103 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
BK OF AMERICA CORP | COMMON | 060505104 | 79,540 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BLACK HILLS CORP | COMMON | 092113109 | 435,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 518,057 | 658 | SH | SOLE | 658 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 70,859 | 90 | SH | DFND | 90 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 321,066 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 14,743 | 81 | SH | DFND | 81 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 160,532 | 882 | SH | SOLE | 882 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 265,734 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 174,717 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 27,078 | 652 | SH | DFND | 652 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 432,119 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COMMON | 12135Y108 | 9,773,784 | 191,718 | SH | SOLE | 191,718 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COMMON | 12135Y108 | 305,880 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COMMON | 12135Y108 | 4,983,702 | 97,758 | SH | SOLE | 40,714 | 0 | 57,044 | ||
BURKE HERBERT FINL SVCS CORP | COMMON | 12135Y108 | 651,269 | 12,775 | SH | DFND | 0 | 0 | 12,775 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 435,287 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 244,364 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 352,632 | 2,547 | SH | DFND | 2,547 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 442,024 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 673,528 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 333,100 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 390,557 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 1,516,022 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 312,840 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 1,094,001 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 660,718 | 4,224 | SH | DFND | 4,224 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 293,597 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 14,539 | 57 | SH | DFND | 57 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 1,559,800 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 40,383 | 850 | SH | DFND | 850 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 713,173 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 38,008 | 800 | SH | DFND | 800 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 321,108 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 114,228 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,676,864 | 42,056 | SH | SOLE | 42,056 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 142,958 | 2,246 | SH | DFND | 2,246 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 3,217,125 | 50,544 | SH | SOLE | 50,544 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 533,720 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 975,349 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 111,596 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 209,936 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 57,447 | 1,467 | SH | DFND | 1,467 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 577,101 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 56,704 | 1,448 | SH | DFND | 1,448 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 665,234 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 349,774 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 1,256,285 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 148,748 | 175 | SH | DFND | 175 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 358,695 | 422 | SH | SOLE | 422 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 3,954,459 | 118,220 | SH | SOLE | 118,220 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 377,733 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 276,755 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 341,831 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 588,841 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 18,682 | 50 | SH | DFND | 50 | 0 | 0 | ||
DIREXION SHS ETF TR | OTHER | 25460E307 | 807,131 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 1,852,254 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 119,148 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 494,166 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 75,361 | 759 | SH | DFND | 759 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 700,749 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 102,508 | 2,092 | SH | DFND | 2,092 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 240,590 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 44,639 | 911 | SH | DFND | 911 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 236,126 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 48,382 | 912 | SH | DFND | 912 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 215,542 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 51,140 | 964 | SH | DFND | 964 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 431,089 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 21,349 | 213 | SH | DFND | 213 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 849,850 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 51,417 | 513 | SH | DFND | 513 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 271,493 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 54,009 | 671 | SH | DFND | 671 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 237,525 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 77,592 | 964 | SH | DFND | 964 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,505,353 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 563,534 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 351,667 | 649 | SH | SOLE | 649 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 2,024,410 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 165,240 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
EXCH TRADED CONCEPTS TR ROBO GLB ETF | OTHER | 301505707 | 1,111,146 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 2,783,141 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 925,565 | 8,040 | SH | DFND | 8,040 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 5,266,855 | 45,751 | SH | SOLE | 45,751 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 228,398 | 1,984 | SH | DFND | 1,984 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUS | COMMON | 313745101 | 740,615 | 7,335 | SH | SOLE | 0 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 1,294,078 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 | 117,703 | 3,195 | SH | DFND | 3,195 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III PFD SECS INC ETF | OTHER | 33739E108 | 424,886 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III PFD SECS INC ETF | OTHER | 33739E108 | 3,697 | 213 | SH | DFND | 213 | 0 | 0 | ||
FIRST TR EXCH TRADED FD NASDAQ CYB ETF | OTHER | 33734X846 | 1,533,044 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTL IDX | OTHER | 33733E302 | 1,043,759 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
FIRST TR NAS100 EQ WGHTD SHS | OTHER | 337344105 | 1,766,499 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 1,927,832 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON | 354613101 | 320,946 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 238,140 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 425,697 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
GE AEROSPACE | COMMON | 369604301 | 560,687 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
GE AEROSPACE | COMMON | 369604301 | 320,484 | 2,016 | SH | DFND | 2,016 | 0 | 0 | ||
GE AEROSPACE | COMMON | 369604301 | 353,072 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
GE VERNOVA LLC | COMMON | 36828A101 | 150,757 | 879 | SH | SOLE | 879 | 0 | 0 | ||
GE VERNOVA LLC | COMMON | 36828A101 | 86,270 | 503 | SH | DFND | 503 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,522,364 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 519,238 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
GLOBAL X FDS US INFR DEV ETF | OTHER | 37954Y673 | 2,199,728 | 59,420 | SH | SOLE | 59,420 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 981,534 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP IN | COMMON | 416515104 | 296,090 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
HERSHEY CO | COMMON | 427866108 | 960,511 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMMON | COMMON | 42824C109 | 130,407 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMMON | COMMON | 42824C109 | 142,135 | 6,714 | SH | DFND | 6,714 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,906,745 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 92,945 | 270 | SH | DFND | 270 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 2,358,388 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 467,477 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 484,309 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 114,457 | 536 | SH | DFND | 536 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 942,138 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 58,723 | 275 | SH | DFND | 275 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 250,043 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 232,008 | 6,625 | SH | DFND | 6,625 | 0 | 0 | ||
I SHARES GOLD TR | OTHER | 464285204 | 287,477 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 400,876 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 97,834 | 3,159 | SH | DFND | 3,159 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 966,666 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 61,940 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 746,971 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 190,245 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 293,496 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 94,258 | 545 | SH | DFND | 545 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 263,541 | 401 | SH | SOLE | 401 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 584,917 | 890 | SH | SOLE | 890 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | OTHER | 46138E370 | 1,091,094 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II VAR RATE PFD | OTHER | 46138G870 | 1,425,140 | 59,480 | SH | SOLE | 59,480 | 0 | 0 | ||
INVESCO EXCH TRADED FD S&P SML600 VAL | OTHER | 46137V167 | 362,131 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
INVESCO EXCH TRADED FD T S&P500 EQL WGT | OTHER | 46137V357 | 8,198,721 | 49,907 | SH | SOLE | 49,907 | 0 | 0 | ||
INVESCO EXCH TRADED FD T GBL LISTED PVT | OTHER | 46137V118 | 275,821 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | OTHER | 46137V107 | 5,012,927 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | OTHER | 46434G822 | 255,900 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES SILVER TR | OTHER | 46428Q109 | 261,315 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
ISHARES SILVER TR | OTHER | 46428Q109 | 14,613 | 550 | SH | DFND | 550 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | OTHER | 464287101 | 816,158 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ISHARES TR S&P TTL STK | OTHER | 464287150 | 263,691 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | OTHER | 464287168 | 4,979,173 | 41,157 | SH | SOLE | 41,157 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | OTHER | 464287168 | 11,614 | 96 | SH | DFND | 96 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | OTHER | 464287200 | 4,147,456 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | OTHER | 464287226 | 5,698,009 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | OTHER | 464287226 | 29,606 | 305 | SH | DFND | 305 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | OTHER | 464287234 | 2,277,670 | 53,479 | SH | SOLE | 53,479 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | OTHER | 464287234 | 11,712 | 275 | SH | DFND | 275 | 0 | 0 | ||
ISHARES TR GLOBAL TECH ETF | OTHER | 464287291 | 479,030 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
ISHARES TR GLOBAL TECH ETF | OTHER | 464287291 | 1,552,378 | 18,744 | SH | DFND | 18,744 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | OTHER | 464287309 | 1,778,248 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | OTHER | 464287457 | 1,458,922 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | OTHER | 464287465 | 6,287,940 | 80,275 | SH | SOLE | 80,275 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL SFT | OTHER | 464287473 | 200,428 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | OTHER | 464287481 | 1,421,528 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | OTHER | 464287499 | 3,503,223 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | OTHER | 464287499 | 23,107 | 285 | SH | DFND | 285 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | OTHER | 464287507 | 5,273,237 | 90,110 | SH | SOLE | 90,110 | 0 | 0 | ||
ISHARES TR ISHARES BIOTECH | OTHER | 464287556 | 1,358,050 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
ISHARES TR GLOBAL 100 ETF | OTHER | 464287572 | 311,953 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | OTHER | 464287598 | 1,906,084 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | OTHER | 464287606 | 307,503 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | OTHER | 464287614 | 2,818,391 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | OTHER | 464287622 | 795,621 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | OTHER | 464287655 | 4,327,035 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | OTHER | 464287655 | 40,578 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR US INDUSTRIALS | OTHER | 464287754 | 382,208 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | OTHER | 464287739 | 391,759 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
ISHARES TR U.S. FIN SVC ETF | OTHER | 464287770 | 777,824 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | OTHER | 464287804 | 6,935,993 | 65,029 | SH | SOLE | 65,029 | 0 | 0 | ||
ISHARES TR S&P SML 600 GWT | OTHER | 464287887 | 299,241 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | OTHER | 464288257 | 351,474 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | OTHER | 464288513 | 1,470,982 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | OTHER | 464288513 | 17,356 | 225 | SH | DFND | 225 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR INVS | OTHER | 464288646 | 2,291,760 | 44,726 | SH | SOLE | 44,726 | 0 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | OTHER | 464288661 | 2,405,701 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | OTHER | 464288687 | 3,404,308 | 107,902 | SH | SOLE | 107,902 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | OTHER | 464288687 | 83,607 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | OTHER | 464288810 | 93,026 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | OTHER | 464288810 | 921,297 | 16,440 | SH | DFND | 16,440 | 0 | 0 | ||
ISHARES TR MICRO-CAP ETF | OTHER | 464288869 | 233,700 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR US TREAS BD ETF | OTHER | 46429B267 | 384,163 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | OTHER | 46429B655 | 224,029 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | OTHER | 46429B663 | 3,558,294 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | OTHER | 46429B663 | 15,000 | 138 | SH | DFND | 138 | 0 | 0 | ||
ISHARES TR MSCI USA MMENTM | OTHER | 46432F396 | 202,080 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
ISHARES TR MSCI EMRG CHN | OTHER | 46434G764 | 2,175,777 | 36,753 | SH | SOLE | 36,753 | 0 | 0 | ||
ISHARES TR CORE INTL AGGR | OTHER | 46435G672 | 249,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,811,799 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 652,312 | 4,463 | SH | DFND | 4,463 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 4,815,972 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 478,674 | 3,275 | SH | DFND | 3,275 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 739,867 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 360,023 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 2,447,346 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 272,241 | 1,346 | SH | DFND | 1,346 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 299,479 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 106,414 | 770 | SH | DFND | 770 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 203,983 | 1,476 | SH | DFND | 1,476 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 231,984 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 27,644 | 858 | SH | DFND | 858 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 325,937 | 360 | SH | SOLE | 360 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 9,021,206 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 149,387 | 165 | SH | DFND | 165 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 290,536 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 1,173,950 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 755,736 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 157,628 | 715 | SH | DFND | 715 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 491,214 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON | 56501R106 | 91,147 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON | 56501R106 | 428,209 | 16,086 | SH | DFND | 16,086 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON | 56501R106 | 363,070 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 567,676 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 170,931 | 707 | SH | DFND | 707 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 19,596 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 189,648 | 900 | SH | DFND | 900 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 597,345 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 96,330 | 378 | SH | DFND | 378 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 633,277 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 21,661 | 85 | SH | DFND | 85 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 281,507 | 482 | SH | SOLE | 482 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 52,564 | 90 | SH | DFND | 90 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,293,834 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 738,715 | 5,967 | SH | DFND | 5,967 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 560,690 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 297,120 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON | 30303M102 | 428,082 | 849 | SH | SOLE | 849 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON | 30303M102 | 1,538,879 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
METHANEX CORP | COMMON | 59151K108 | 337,820 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 8,680,216 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 393,316 | 880 | SH | DFND | 880 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 10,239,177 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 2,100,665 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 407,888 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 106,144 | 1,622 | SH | DFND | 1,622 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 278,774 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 104,704 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 210,465 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 602,578 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NAVO-NORDISK A S ADR | OTHER | 670100205 | 249,795 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NESTLE S A SPON ADR | OTHER | 641069406 | 242,212 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
NESTLE S A SPON ADR | OTHER | 641069406 | 22,455 | 220 | SH | DFND | 220 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 746,196 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 106,781 | 1,508 | SH | DFND | 1,508 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 742,088 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,208,490 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 734,454 | 3,421 | SH | DFND | 3,421 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,467,835 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 64,407 | 300 | SH | DFND | 300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 381,020 | 874 | SH | SOLE | 874 | 0 | 0 | ||
NOVARTIS AG SPON ADR | OTHER | 66987V109 | 389,004 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 44,474 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 247,080 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 1,177,953 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 7,804 | 87 | SH | SOLE | 87 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 339,515 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 494,200 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 602,783 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 14,261 | 101 | SH | DFND | 101 | 0 | 0 | ||
OREILLY AUTOMOTIVE | COMMON | 67103H107 | 222,828 | 211 | SH | SOLE | 211 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 488,467 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
PENSKE AUTO GROUP INC | COMMON | 70959W103 | 596,080 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 1,339,067 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 603,644 | 3,660 | SH | DFND | 3,660 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 1,802,849 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 215,233 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 845,052 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 421,491 | 15,064 | SH | DFND | 15,064 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 799,304 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 71,349 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 901,229 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 356,378 | 3,517 | SH | DFND | 3,517 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 346,548 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 513,236 | 5,065 | SH | DFND | 5,065 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 773,805 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 414,939 | 2,516 | SH | DFND | 2,516 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 6,265,310 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 747,912 | 4,535 | SH | DFND | 4,535 | 0 | 0 | ||
PROSHARES TR PSHS ULTRA QQQ | COMMON | 74347R206 | 1,267,587 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 516,075 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 822,414 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 54,774 | 275 | SH | DFND | 275 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD IPO ETF | OTHER | 759937204 | 228,557 | 5,670 | SH | DFND | 5,670 | 0 | 0 | ||
RGC RES INC | COMMON | 74955L103 | 818,511 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
RTX CORPORATION | COMMON | 75513E105 | 144,762 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
RTX CORPORATION | COMMON | 75513E105 | 120,368 | 1,199 | SH | DFND | 1,199 | 0 | 0 | ||
RTX CORPORATION | COMMON | 75513E101 | 1,995,150 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
RTX CORPORATION | COMMON | 75513E101 | 108,421 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 489,586 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 61,334 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | OTHER | 81369Y100 | 202,053 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | OTHER | 81369Y209 | 724,377 | 4,970 | SH | DFND | 4,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS SPLS | OTHER | 81369Y308 | 201,405 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | OTHER | 81369Y506 | 1,493,037 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | OTHER | 81369Y605 | 1,775,746 | 43,195 | SH | SOLE | 43,195 | 0 | 0 | ||
SELECT SECTOR SPDR TR INDL | OTHER | 81369Y704 | 2,379,877 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
SELECT SECTOR SPDR TR INDL | OTHER | 81369Y704 | 13,405 | 110 | SH | DFND | 110 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECH | OTHER | 81369Y803 | 1,282,724 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
SHELL PLC SPON ADS | OTHER | 780259305 | 498,763 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,065,395 | 3,570 | SH | DFND | 3,570 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 729,856 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 25,210 | 325 | SH | DFND | 325 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 462,783 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 41,112 | 530 | SH | DFND | 530 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OTHER | 78462F103 | 11,366,578 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OTHER | 78462F103 | 7,074 | 13 | SH | DFND | 13 | 0 | 0 | ||
SPDR SER TR BBG CON SEC ETF | OTHER | 78464A359 | 273,107 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
SPDR SER TR | OTHER | 78464A607 | 533,183 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
SPDR SER TR BLOOMBERG SHT TE | OTHER | 78468R408 | 942,817 | 37,758 | SH | SOLE | 37,758 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENR | OTHER | 78467V608 | 328,757 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 247,796 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
STRYKER CORPORATION | COMMON | 863667101 | 340,250 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 156,330 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 75,204 | 508 | SH | DFND | 508 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 384,904 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON | 882508104 | 259,892 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
THE CIGNA GROUP | COMMON | 125523100 | 1,644,586 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
THE CIGNA GROUP | COMMON | 125523100 | 37,024 | 112 | SH | DFND | 112 | 0 | 0 | ||
THE CIGNA GROUP | COMMON | 125523100 | 117,021 | 354 | SH | SOLE | 354 | 0 | 0 | ||
THE CIGNA GROUP | COMMON | 125523100 | 86,609 | 262 | SH | DFND | 262 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 270,810 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 66,899 | 329 | SH | SOLE | 329 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 250,718 | 1,233 | SH | DFND | 1,233 | 0 | 0 | ||
TRUIST FINL CORP | COMMON | 89832Q109 | 196,076 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
TRUIST FINL CORP | COMMON | 89832Q109 | 20,124 | 518 | SH | DFND | 518 | 0 | 0 | ||
TRUIST FINL CORP | COMMON | 89832Q109 | 925,173 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,213,756 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 297,079 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 312,238 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 283,148 | 556 | SH | SOLE | 556 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 449,274 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
VANECK ETF TRUST PFD SECURT | OTHER | 92189F429 | 185,456 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
VANECK ETF TRUST SEMICONDUCTR ETF | OTHER | 92189F676 | 2,440,152 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
VANECK ETF TRUST PHARMACEUTCL ETF | OTHER | 92189F692 | 593,247 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
VANECK ETF TRUST HIGH YLD MUNIETF | OTHER | 92189H409 | 408,809 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
VANGUARD INTL EQU IDX F ALLWRLD EX US | OTHER | 922042775 | 2,101,364 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | ||
VANGUARD INTL EQU IDX F FTSE EMR MKT ETF | OTHER | 922042858 | 2,398,398 | 54,808 | SH | SOLE | 54,808 | 0 | 0 | ||
VANGUARD SPECIALIZED FNDS DIV APP ETF | OTHER | 921908844 | 490,876 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL | OTHER | 921943858 | 2,040,502 | 41,289 | SH | SOLE | 41,289 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 591,876 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 294,660 | 7,145 | SH | DFND | 7,145 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,073,312 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 70,314 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 731,241 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 232,548 | 886 | SH | SOLE | 886 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,971,174 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 361,978 | 5,346 | SH | DFND | 5,346 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 898,782 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 520,550 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 3,046,495 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 42,668 | 200 | SH | DFND | 200 | 0 | 0 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 274,322 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 30,348 | 511 | SH | DFND | 511 | 0 | 0 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 341,254 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 706,087 | 11,889 | SH | DFND | 11,889 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 673,976 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 349,032 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 52,984 | 400 | SH | DFND | 400 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 202,664 | 423 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 407,728 | 5,613 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 420,086 | 3,175 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,475,189 | 18,833 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 20,366 | 260 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 580,587 | 13,632 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 381,339 | 3,361 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 14,183 | 125 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 1,917,640 | 17,979 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 82,768 | 776 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 2,497,575 | 42,679 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 78,534 | 1,342 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 2,138,028 | 3,907 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 3,135,807 | 39,134 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 18,831 | 235 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 9,847,117 | 18,094 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 129,524 | 238 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 2,261,939 | 19,072 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 32,022 | 270 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 437,614 | 875 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 73,719 | 782 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 152,623 | 1,619 | SH | DFND | 0 | 0 | 0 |