The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Abbott Laboratories Equities 002824100 112,937 1,100 SH DFND 1,100 0 0
Abbott Laboratories Equities 002824100 859,759 8,374 SH SOLE 8,374 0 0
Abbvie Inc Equities 00287Y109 2,665,775 12,257 SH SOLE 12,257 0 0
Abbvie Inc Equities 00287Y109 293,612 1,350 SH DFND 1,350 0 0
Accenture Plc Class A Equities G1151C101 4,473,819 22,562 SH SOLE 22,413 0 149
Accenture Plc Class A Equities G1151C101 3,569 18 SH DFND 18 0 0
Adams Diversified Equity Fund Equities 006212104 596,152 27,234 SH SOLE 27,234 0 0
Advanced Micro Devices Inc Equities 007903107 469,923 2,310 SH SOLE 2,310 0 0
Allstate Corp Equities 020002101 10,160 49 SH DFND 49 0 0
Allstate Corp Equities 020002101 5,430,857 26,193 SH SOLE 25,977 0 216
Alphabet Inc Class A Equities 02079K305 3,930,658 13,669 SH SOLE 13,669 0 0
Alphabet Inc Class C Equities 02079K107 67,412 235 SH DFND 235 0 0
Alphabet Inc Class C Equities 02079K107 15,042,078 52,437 SH SOLE 52,256 0 181
Altria Group Inc Equities 02209S103 391,585 5,934 SH SOLE 5,934 0 0
Altria Group Inc Equities 02209S103 296,955 4,500 SH DFND 4,500 0 0
Amazon.com Inc Equities 023135106 4,185,810 20,098 SH SOLE 20,098 0 0
American Express Equities 025816109 247,126 817 SH SOLE 817 0 0
Amgen Inc Equities 031162100 13,370 38 SH DFND 38 0 0
Amgen Inc Equities 031162100 1,815,546 5,160 SH SOLE 5,160 0 0
Amphenol Corp Cl A Equities 032095101 429,085 3,396 SH SOLE 3,396 0 0
Analog Devices Inc. Equities 032654105 3,181,718 10,001 SH SOLE 9,992 0 9
Apple Inc. Equities 037833100 25,836,076 101,801 SH SOLE 101,505 0 296
Apple Inc. Equities 037833100 148,721 586 SH DFND 586 0 0
Applied Materials Inc Equities 038222105 28,369 83 SH DFND 83 0 0
Applied Materials Inc Equities 038222105 341,790 1,000 SH SOLE 1,000 0 0
AT&T Inc Equities 00206R102 3,900,547 134,548 SH SOLE 134,268 0 280
AT&T Inc Equities 00206R102 90,942 3,137 SH DFND 3,137 0 0
Automatic Data Processing Equities 053015103 493,524 2,429 SH SOLE 2,429 0 0
Bank of America Corp Equities 060505104 246,334 5,053 SH SOLE 5,053 0 0
Bank of New York Mellon Corp Equities 064058100 919,145 7,748 SH SOLE 7,748 0 0
Bank of New York Mellon Corp Equities 064058100 11,863 100 SH DFND 100 0 0
Berkshire Hathaway Inc Class B Equities 084670702 2,440,086 5,092 SH SOLE 5,092 0 0
Blackstone Inc. Equities 09260D107 201,347 1,751 SH SOLE 1,751 0 0
Booking Holdings Inc Equities 09857L108 248,409 59 SH SOLE 59 0 0
Bristol-Myers Squibb Co Equities 110122108 531,415 8,762 SH SOLE 8,762 0 0
Bristol-Myers Squibb Co Equities 110122108 103,105 1,700 SH DFND 1,700 0 0
Broadcom Ltd Equities 11135F101 18,657,882 60,282 SH SOLE 60,056 0 226
Broadcom Ltd Equities 11135F101 77,378 250 SH DFND 250 0 0
Capital One Financial Equities 14040H105 334,941 1,836 SH SOLE 1,836 0 0
Cardinal Health Inc Equities 14149Y108 232,864 1,102 SH SOLE 1,102 0 0
Carrier Global Corp Equities 14448C104 377,277 6,700 SH SOLE 6,700 0 0
Caterpillar Inc Equities 149123101 1,949,682 2,752 SH SOLE 2,752 0 0
Cencora Inc Equities 03073E105 319,795 1,018 SH SOLE 1,018 0 0
Chevron Corp Equities 166764100 41,380 200 SH DFND 200 0 0
Chevron Corp Equities 166764100 10,802,663 52,212 SH SOLE 50,997 0 1,215
Chubb LTD Corp Equities H1467J104 397,309 1,219 SH SOLE 1,219 0 0
Cisco Systems Inc Equities 17275R102 7,705,153 99,306 SH SOLE 99,193 0 113
Cisco Systems Inc Equities 17275R102 70,297 906 SH DFND 906 0 0
Citigroup Inc Equities 172967424 274,452 2,420 SH SOLE 2,420 0 0
Clorox Company Equities 189054109 201,457 1,944 SH SOLE 1,944 0 0
Coca-Cola Company Equities 191216100 5,125,618 67,398 SH SOLE 67,368 0 30
Coca-Cola Company Equities 191216100 167,310 2,200 SH DFND 2,200 0 0
Colgate-Palmolive Co Equities 194162103 407,740 4,784 SH SOLE 4,784 0 0
Comcast Corp Class A Equities 20030N101 2,260,999 78,753 SH SOLE 78,434 0 319
Communication Services SPDR Equities 81369Y852 1,207,709 10,894 SH SOLE 10,894 0 0
Corning Inc Equities 219350105 821,939 6,045 SH SOLE 6,045 0 0
Corteva Inc Equities 22052L104 211,368 2,525 SH SOLE 2,525 0 0
Costco Wholesale Corp Equities 22160K105 955,576 959 SH SOLE 959 0 0
CSX Corp Equities 126408103 299,419 7,294 SH SOLE 7,294 0 0
CVS Health Corp Equities 126650100 3,443,123 47,941 SH SOLE 47,293 0 648
Darden Restaurants Inc Equities 237194105 559,498 2,854 SH SOLE 2,854 0 0
Deere & Co Equities 244199105 1,028,586 1,826 SH SOLE 1,826 0 0
Dimensional US Marketwide Value Equities 25434V724 1,333,086 27,509 SH SOLE 27,509 0 0
Dominion Energy Inc Equities 25746U109 46,365 750 SH DFND 750 0 0
Dominion Energy Inc Equities 25746U109 179,278 2,900 SH SOLE 2,900 0 0
Duke Energy Corp Equities 26441C204 4,535,631 34,639 SH SOLE 34,384 0 255
Duke Energy Corp Equities 26441C204 19,641 150 SH DFND 150 0 0
Eaton Corporation Plc Equities G29183103 4,420,801 12,360 SH SOLE 12,290 0 70
Ecolab Inc Equities 278865100 13,035 49 SH DFND 49 0 0
Ecolab Inc Equities 278865100 2,638,120 9,917 SH SOLE 9,910 0 7
Eli Lilly & Co. Equities 532457108 4,113,211 4,472 SH SOLE 4,472 0 0
Emerson Electric Co Equities 291011104 656,541 5,011 SH SOLE 5,011 0 0
Enbridge Inc Equities 29250N105 491,321 9,075 SH SOLE 9,075 0 0
Enbridge Inc Equities 29250N105 24,363 450 SH DFND 450 0 0
Exxon Mobil Corp Equities 30231G102 7,637,245 45,015 SH SOLE 43,615 0 1,400
Exxon Mobil Corp Equities 30231G102 59,381 350 SH DFND 350 0 0
Flexshares Glb. Upstream Ntrl. Equities 33939L407 15,445,738 280,017 SH SOLE 279,880 0 137
Flexshares Glb. Upstream Ntrl. Equities 33939L407 11,749 213 SH DFND 213 0 0
Flexshares Yr. TIPS ETF Equities 33939L605 22,910,744 950,259 SH SOLE 949,679 0 580
Flexshares Yr. TIPS ETF Equities 33939L605 38,480 1,596 SH DFND 1,596 0 0
General Dynamics Corp Equities 369550108 3,848,183 11,212 SH SOLE 11,074 0 138
General Dynamics Corp Equities 369550108 18,534 54 SH DFND 54 0 0
General Mills Inc Equities 370334104 249,932 6,715 SH SOLE 6,715 0 0
Halliburton Co Equities 406216101 224,855 5,767 SH SOLE 5,767 0 0
Hershey Co Foods Equities 427866108 480,434 2,311 SH SOLE 2,311 0 0
Home Depot Inc Equities 437076102 8,231,130 25,027 SH SOLE 24,833 0 194
Home Depot Inc Equities 437076102 46,045 140 SH DFND 140 0 0
Honeywell International Inc Equities 438516106 35,487 157 SH DFND 157 0 0
Honeywell International Inc Equities 438516106 7,447,915 32,951 SH SOLE 32,740 0 211
Howmet Aerospace Inc Equities 443201108 776,650 3,370 SH SOLE 3,370 0 0
Intel Corporation Equities 458140100 23,830 540 SH DFND 540 0 0
Intel Corporation Equities 458140100 190,244 4,311 SH SOLE 4,311 0 0
International Business Machines Equities 459200101 6,871,514 28,349 SH SOLE 28,337 0 12
International Business Machines Equities 459200101 105,924 437 SH DFND 437 0 0
Invesco Bulletshares 2026 Munic Equities 46138J510 24,594 1,041 SH DFND 1,041 0 0
Invesco Bulletshares 2026 Munic Equities 46138J510 1,256,047 53,166 SH SOLE 53,166 0 0
Invesco Bulletshares 2027 Munic Equities 46138J494 25,097 1,061 SH DFND 1,061 0 0
Invesco Bulletshares 2027 Munic Equities 46138J494 1,187,502 50,203 SH SOLE 50,203 0 0
Invesco Bulletshares 2028 Munic Equities 46138J486 25,103 1,073 SH DFND 1,073 0 0
Invesco Bulletshares 2028 Munic Equities 46138J486 1,242,098 53,092 SH SOLE 53,092 0 0
Invesco Bulletshares 2029 Munic Equities 46138J478 1,182,203 51,347 SH SOLE 51,347 0 0
Invesco Bulletshares 2029 Munic Equities 46138J478 25,073 1,089 SH DFND 1,089 0 0
Invesco BulletShares 2030 Munic Equities 46138J445 1,297,505 59,482 SH SOLE 59,482 0 0
Invesco BulletShares 2030 Munic Equities 46138J445 24,257 1,112 SH DFND 1,112 0 0
Invesco Bulletshares 2031 Munic Equities 46138J411 1,152,613 55,201 SH SOLE 55,201 0 0
Invesco Bulletshares 2031 Munic Equities 46138J411 24,827 1,189 SH DFND 1,189 0 0
Invesco QQQ Trust Series I Equities 46090E103 514,267 891 SH SOLE 891 0 0
Invesco S&P 500 Equal Weight ET Equities 46137V357 9,596 50 SH DFND 50 0 0
Invesco S&P 500 Equal Weight ET Equities 46137V357 2,913,921 15,183 SH SOLE 15,133 0 50
iShares 1-3 Year Treasury Bond Equities 464287457 619,192 7,499 SH SOLE 7,499 0 0
iShares Core MSCI Emerging Mark Equities 46434G103 295,182 4,232 SH SOLE 4,232 0 0
iShares Core S&P 500 ETF Equities 464287200 1,349,532 2,066 SH SOLE 2,066 0 0
iShares Core S&P Mid-Cap ETF Equities 464287507 649,031 9,611 SH SOLE 9,611 0 0
iShares Core S&P Small-Cap ETF Equities 464287804 282,184 2,270 SH SOLE 2,270 0 0
iShares ESG Aware Aggregate Bon Equities 46435U549 314,496 6,614 SH SOLE 6,614 0 0
iShares ESG Aware High Yield ET Equities 46435G441 277,222 5,986 SH SOLE 5,986 0 0
iShares ESG Aware MSCI EAFE ETF Equities 46435G516 385,540 4,032 SH SOLE 4,032 0 0
iShares ESG Aware MSCI USA ETF Equities 46435G425 446,322 3,156 SH SOLE 3,156 0 0
iShares ESG Aware Small Cap ETF Equities 46435U663 475,466 10,112 SH SOLE 10,112 0 0
iShares Global Tech Equities 464287291 664,801 6,650 SH SOLE 6,650 0 0
iShares GNMA Bond ETF Equities 46429B333 1,520,164 34,292 SH SOLE 34,292 0 0
iShares iBonds 2026 Corporate E Equities 46435GAA0 1,394,624 57,534 SH SOLE 57,534 0 0
iShares iBonds 2027 Corporate E Equities 46435UAA9 9,987 412 SH DFND 412 0 0
iShares iBonds 2027 Corporate E Equities 46435UAA9 1,134,214 46,791 SH SOLE 46,791 0 0
iShares iBonds 2028 Corporate E Equities 46435U515 1,205,632 47,597 SH SOLE 47,597 0 0
iShares iBonds 2028 Corporate E Equities 46435U515 9,955 393 SH DFND 393 0 0
iShares iBonds 2029 Corporate E Equities 46436E205 9,955 428 SH DFND 428 0 0
iShares iBonds 2029 Corporate E Equities 46436E205 1,029,976 44,281 SH SOLE 44,281 0 0
iShares iBonds 2030 Corporate E Equities 46436E726 1,081,475 49,405 SH SOLE 49,405 0 0
iShares iBonds 2030 Corporate E Equities 46436E726 9,938 454 SH DFND 454 0 0
iShares iBonds 2031 Corporate E Equities 46436E486 924,708 44,181 SH SOLE 44,181 0 0
iShares iBonds 2031 Corporate E Equities 46436E486 9,921 474 SH DFND 474 0 0
iShares iBonds 2032 Corporate E Equities 46436E312 838,737 33,191 SH SOLE 33,191 0 0
iShares iBonds 2032 Corporate E Equities 46436E312 9,931 393 SH DFND 393 0 0
iShares iBoxx $ High Yield Corp Equities 464288513 235,816 2,964 SH SOLE 2,964 0 0
iShares MBS ETF Equities 464288588 1,522,143 16,031 SH SOLE 16,031 0 0
iShares MSCI EAFE Index - ETF Equities 464287465 274,975 2,831 SH SOLE 2,831 0 0
iShares Russell 1000 ETF Equities 464287622 496,332 1,392 SH SOLE 1,392 0 0
iShares Russell 1000 Growth ETF Equities 464287614 1,315,018 3,084 SH SOLE 3,084 0 0
iShares Russell 1000 Value ETF Equities 464287598 374,991 1,755 SH SOLE 1,755 0 0
iShares Russell 2000 ETF Equities 464287655 1,632,584 6,583 SH SOLE 6,583 0 0
iShares Russell Mid-Cap ETF Equities 464287499 1,971,630 20,278 SH SOLE 20,278 0 0
iShares S&P 500 Growth ETF Equities 464287309 829,323 7,332 SH SOLE 7,332 0 0
iShares S&P Mid-Cap 400 Growth Equities 464287606 278,315 2,766 SH SOLE 2,766 0 0
iShares S&P National Municipal Equities 464288414 1,328,786 12,518 SH SOLE 12,518 0 0
iShares Select Dividend ETF Equities 464287168 1,516,371 10,015 SH SOLE 10,015 0 0
iShares Select Dividend ETF Equities 464287168 10,447 69 SH DFND 69 0 0
iShares Trust Core US Aggregate Equities 464287226 708,490 7,137 SH SOLE 7,137 0 0
iShares US Treasury Bond ETF Equities 46429B267 1,330,636 58,081 SH SOLE 58,081 0 0
Johnson & Johnson Equities 478160104 14,330,784 58,627 SH SOLE 58,303 0 324
Johnson & Johnson Equities 478160104 54,021 221 SH DFND 221 0 0
JP Morgan Chase Equities 46625H100 18,943,610 64,399 SH SOLE 64,141 0 258
JP Morgan Chase Equities 46625H100 185,321 630 SH DFND 630 0 0
Kentucky First Federal Bancorp Equities 491292108 94,948 22,081 SH SOLE 22,081 0 0
Kimberly-Clark Corp Equities 494368103 404,209 4,190 SH SOLE 4,190 0 0
Kinder Morgan Inc Equities 49456B101 140,927 4,203 SH SOLE 4,203 0 0
Kinder Morgan Inc Equities 49456B101 90,531 2,700 SH DFND 2,700 0 0
Kkr & CO Inc Equities 48251W104 233,470 2,524 SH SOLE 2,524 0 0
KLA Corporation Equities 482480100 740,622 503 SH SOLE 503 0 0
L3harris Equities 502431109 349,292 1,012 SH SOLE 1,012 0 0
Lockheed Martin Corp Equities 539830109 375,326 621 SH SOLE 621 0 0
Lowe's Companies Inc Equities 548661107 1,546,925 6,547 SH SOLE 6,347 0 200
Mastercard Inc Class A Equities 57636Q104 4,619,856 9,246 SH SOLE 8,869 0 377
McDonald's Corp Equities 580135101 9,066,366 29,172 SH SOLE 29,036 0 136
McDonald's Corp Equities 580135101 171,556 552 SH DFND 552 0 0
Medtronic Plc Corp Equities G5960L103 3,843,794 44,360 SH SOLE 44,095 0 265
Merck & Co Inc Equities 58933Y105 1,168,617 9,715 SH SOLE 9,540 0 175
Merck & Co Inc Equities 58933Y105 3,007 25 SH DFND 25 0 0
Meta Platforms Inc Equities 30303M102 2,354,315 4,115 SH SOLE 4,115 0 0
Microsoft Corp Equities 594918104 20,665,110 55,826 SH SOLE 55,536 0 290
Microsoft Corp Equities 594918104 157,322 425 SH DFND 425 0 0
Mondelez International Inc A Equities 609207105 125,482 2,177 SH DFND 2,177 0 0
Mondelez International Inc A Equities 609207105 1,761,248 30,556 SH SOLE 30,380 0 176
Morgan Stanley Corp Equities 617446448 574,020 3,488 SH SOLE 3,488 0 0
Netflix Inc Equities 64110L106 212,203 2,207 SH SOLE 2,207 0 0
Nextera Energy Inc Equities 65339F101 27,864 300 SH DFND 300 0 0
Nextera Energy Inc Equities 65339F101 6,447,265 69,415 SH SOLE 69,118 0 297
Nike Inc Class B Equities 654106103 327,326 6,197 SH SOLE 6,197 0 0
Nike Inc Class B Equities 654106103 2,113 40 SH DFND 40 0 0
Norfolk Southern Corp Equities 655844108 68,019 237 SH DFND 237 0 0
Norfolk Southern Corp Equities 655844108 4,737,509 16,507 SH SOLE 16,507 0 0
Novartis Ag ADR Equities 66987V109 327,649 2,145 SH SOLE 2,145 0 0
NVIDIA Corp Equities 67066G104 8,705,874 49,919 SH SOLE 49,919 0 0
NXP Semiconductors NV Equities N6596X109 305,133 1,550 SH SOLE 1,550 0 0
Opko Health Inc Equities 68375N103 57,342 50,300 SH SOLE 50,300 0 0
Oracle Corporation Equities 68389X105 1,030,800 7,007 SH SOLE 7,007 0 0
Otis Worldwide Corp Equities 68902V107 260,145 3,375 SH SOLE 3,375 0 0
Packaging Corp of America Equities 695156109 243,416 1,147 SH SOLE 1,147 0 0
Paychex Inc. Equities 704326107 501,225 5,441 SH SOLE 5,441 0 0
Pepsico Inc Equities 713448108 2,140,983 13,787 SH SOLE 13,502 0 285
Pepsico Inc Equities 713448108 62,116 400 SH DFND 400 0 0
Pfizer Inc Equities 717081103 70,649 2,516 SH DFND 2,516 0 0
Pfizer Inc Equities 717081103 2,268,499 80,787 SH SOLE 80,110 0 677
Philip Morris International Inc Equities 718172109 586,957 3,550 SH DFND 3,550 0 0
Philip Morris International Inc Equities 718172109 361,433 2,186 SH SOLE 2,186 0 0
PNC Financial Services Group Equities 693475105 250,748 1,205 SH SOLE 1,205 0 0
PPG Industries Inc Equities 693506107 453,385 4,242 SH SOLE 4,242 0 0
Procter & Gamble Co Equities 742718109 7,205,967 49,889 SH SOLE 49,571 0 318
Procter & Gamble Co Equities 742718109 247,137 1,711 SH DFND 1,711 0 0
Raytheon Technologies Corp Equities 75513E101 36,651 190 SH DFND 190 0 0
Raytheon Technologies Corp Equities 75513E101 1,965,651 10,190 SH SOLE 10,190 0 0
Salesforce.Com Inc Equities 79466L302 757,880 4,060 SH SOLE 4,060 0 0
Schwab Charles Corp Equities 808513105 308,442 3,282 SH SOLE 3,282 0 0
Shoshone Silver Mining Company Equities 825356108 1 10,000 SH SOLE 10,000 0 0
Southern Company Equities 842587107 1,347,419 13,960 SH SOLE 13,785 0 175
Southern Company Equities 842587107 28,956 300 SH DFND 300 0 0
SPDR Gold Trust Equities 78463V107 913,506 2,123 SH SOLE 2,123 0 0
SPDR Gold Trust Equities 78463V107 17,212 40 SH DFND 40 0 0
Starbucks Corp Equities 855244109 32,700 365 SH DFND 365 0 0
Starbucks Corp Equities 855244109 3,963,730 44,243 SH SOLE 44,215 0 28
State Street Cons Discretionary Equities 81369Y407 306,779 2,815 SH SOLE 2,815 0 0
State Street Consumer Staples S Equities 81369Y308 265,287 3,236 SH SOLE 3,236 0 0
State Street Financial Select S Equities 81369Y605 212,390 4,302 SH SOLE 4,302 0 0
State Street Health Care Select Equities 81369Y209 270,495 1,845 SH SOLE 1,845 0 0
State Street SPDR DowJones Indu Equities 78467X109 807,340 1,743 SH SOLE 1,743 0 0
State Street SPDR S&P 500 ETF Equities 78462F103 3,985,284 6,128 SH SOLE 6,128 0 0
State Street Technology Select Equities 81369Y803 563,363 4,239 SH SOLE 4,239 0 0
State Street Utilities Select S Equities 81369Y886 306,821 6,686 SH SOLE 6,686 0 0
Target Co Equities 87612E106 2,167,420 17,883 SH SOLE 17,862 0 21
Thermo Fisher Scien Equities 883556102 1,168,367 2,377 SH SOLE 2,377 0 0
TJX Companies Inc Equities 872540109 959,478 6,008 SH SOLE 6,008 0 0
Truist Financial Corp Equities 89832Q109 2,228,442 48,476 SH SOLE 48,476 0 0
Union Pacific Corp Equities 907818108 921,956 3,800 SH SOLE 3,800 0 0
United Parcel Service Inc Class Equities 911312106 21,644 220 SH DFND 220 0 0
United Parcel Service Inc Class Equities 911312106 592,543 6,023 SH SOLE 6,023 0 0
UnitedHealth Group Inc Equities 91324P102 2,505,934 9,261 SH SOLE 9,246 0 15
Vanguard Developed Markets Inde Equities 921943858 764,795 11,935 SH SOLE 11,935 0 0
Vanguard Dividend Appreciation Equities 921908844 676,794 3,147 SH SOLE 3,147 0 0
Vanguard Extended Markets ETF Equities 922908652 240,169 1,167 SH SOLE 1,167 0 0
Vanguard Growth Index ETF Equities 922908736 1,068,388 2,446 SH SOLE 2,446 0 0
Vanguard Idx Total Stock Market Equities 922908769 254,082 792 SH SOLE 792 0 0
Vanguard Information Technology Equities 92204A702 4,392,147 6,295 SH SOLE 6,055 0 240
Vanguard Large Cap Index ETF Equities 922908637 921,653 3,084 SH SOLE 3,084 0 0
Vanguard Mid-Cap Index ETF Equities 922908629 1,242,054 4,325 SH SOLE 4,325 0 0
Vanguard REIT Index ETF Equities 922908553 725,477 8,179 SH SOLE 8,179 0 0
Vanguard S&P 500 ETF Equities 922908363 1,279,355 2,141 SH SOLE 2,141 0 0
Vanguard Small-Cap Grwth ETF Equities 922908595 340,938 1,128 SH SOLE 1,128 0 0
Vanguard Small-Cap Index ETF Equities 922908751 846,002 3,230 SH SOLE 3,230 0 0
Vanguard Value Index ETF Equities 922908744 415,552 2,118 SH SOLE 2,118 0 0
Verizon Communications Inc Equities 92343V104 154,214 3,072 SH SOLE 3,072 0 0
Verizon Communications Inc Equities 92343V104 113,101 2,253 SH DFND 2,253 0 0
Visa Inc Class A Equities 92826C839 12,090 40 SH DFND 40 0 0
Visa Inc Class A Equities 92826C839 7,826,505 25,895 SH SOLE 25,347 0 548
Walmart Stores Inc Equities 931142103 2,724,963 21,926 SH SOLE 21,926 0 0
Walt Disney Co Equities 254687106 5,373,860 55,757 SH SOLE 55,495 0 262
Wisdomtree Global Ex-US Quality Equities 97717W802 37,863 700 SH DFND 700 0 0
Wisdomtree Global Ex-US Quality Equities 97717W802 2,457,417 45,432 SH SOLE 45,432 0 0
Wisdomtree US Midcap Dividend F Equities 97717W505 2,218,239 42,220 SH SOLE 42,220 0 0
Wisdomtree US Midcap Dividend F Equities 97717W505 42,715 813 SH DFND 813 0 0
Wisdomtree US Smallcap Dividend Equities 97717W604 2,789,950 77,628 SH SOLE 77,628 0 0
Wisdomtree US Smallcap Dividend Equities 97717W604 35,940 1,000 SH DFND 1,000 0 0