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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories Equities 002824100 99,814 1,100 SH DFND 1,100 0 0
Abbott Laboratories Equities 002824100 583,367 6,429 SH SOLE 6,429 0 0
Abbvie Inc Equities 00287Y109 339,714 1,350 SH DFND 1,350 0 0
Abbvie Inc Equities 00287Y109 2,957,273 11,752 SH SOLE 11,752 0 0
Accenture Plc Class A Equities G1151C101 3,011,075 24,197 SH SOLE 24,043 0 154
Accenture Plc Class A Equities G1151C101 2,240 18 SH DFND 18 0 0
Adams Diversified Equity Fund Equities 006212104 695,829 27,234 SH SOLE 27,234 0 0
Advanced Micro Devices Inc Equities 007903107 1,323,313 2,278 SH SOLE 2,278 0 0
Allstate Corp Equities 020002101 11,659 49 SH DFND 49 0 0
Allstate Corp Equities 020002101 6,155,508 25,870 SH SOLE 25,654 0 216
Alphabet Inc Class A Equities 02079K305 4,809,485 13,458 SH SOLE 13,458 0 0
Alphabet Inc Class C Equities 02079K107 83,033 235 SH DFND 235 0 0
Alphabet Inc Class C Equities 02079K107 18,591,871 52,619 SH SOLE 52,438 0 181
Altria Group Inc Equities 02209S103 58,567 814 SH SOLE 814 0 0
Altria Group Inc Equities 02209S103 318,379 4,425 SH DFND 4,425 0 0
Amazon.com Inc Equities 023135106 4,687,671 19,668 SH SOLE 19,668 0 0
American Express Equities 025816109 259,776 768 SH SOLE 768 0 0
Amgen Inc Equities 031162100 13,761 38 SH DFND 38 0 0
Amgen Inc Equities 031162100 1,866,729 5,155 SH SOLE 5,155 0 0
Amphenol Corp Cl A Equities 032095101 553,997 3,142 SH SOLE 3,142 0 0
Analog Devices Inc. Equities 032654105 4,082,908 10,280 SH SOLE 10,271 0 9
Apple Inc. Equities 037833100 29,062,740 100,438 SH SOLE 100,142 0 296
Apple Inc. Equities 037833100 169,565 586 SH DFND 586 0 0
Applied Materials Inc Equities 038222105 45,549 63 SH DFND 63 0 0
Applied Materials Inc Equities 038222105 723,000 1,000 SH SOLE 1,000 0 0
AT&T Inc Equities 00206R102 2,869,475 138,622 SH SOLE 138,342 0 280
AT&T Inc Equities 00206R102 64,936 3,137 SH DFND 3,137 0 0
Automatic Data Processing Equities 053015103 537,704 2,401 SH SOLE 2,401 0 0
Bank of America Corp Equities 060505104 265,185 4,654 SH SOLE 4,654 0 0
Bank of New York Mellon Corp Equities 064058100 1,101,639 7,618 SH SOLE 7,618 0 0
Bank of New York Mellon Corp Equities 064058100 14,461 100 SH DFND 100 0 0
Berkshire Hathaway Inc Class B Equities 084670702 2,460,418 4,917 SH SOLE 4,917 0 0
Blackstone Inc. Equities 09260D107 206,040 1,751 SH SOLE 1,751 0 0
Bristol-Myers Squibb Co Equities 110122108 487,869 8,467 SH SOLE 8,467 0 0
Bristol-Myers Squibb Co Equities 110122108 97,954 1,700 SH DFND 1,700 0 0
Broadcom Ltd Equities 11135F101 19,376,309 51,294 SH SOLE 51,080 0 214
Broadcom Ltd Equities 11135F101 94,438 250 SH DFND 250 0 0
Capital One Financial Equities 14040H105 368,338 1,836 SH SOLE 1,836 0 0
Cardinal Health Inc Equities 14149Y108 261,791 1,102 SH SOLE 1,102 0 0
Carrier Global Corp Equities 14448C104 491,445 6,700 SH SOLE 6,700 0 0
Caterpillar Inc Equities 149123101 2,849,672 2,676 SH SOLE 2,676 0 0
Cencora Inc Equities 03073E105 282,697 999 SH SOLE 999 0 0
Chevron Corp Equities 166764100 33,152 200 SH DFND 200 0 0
Chevron Corp Equities 166764100 8,903,467 53,713 SH SOLE 52,498 0 1,215
Chubb LTD Corp Equities H1467J104 399,007 1,171 SH SOLE 1,171 0 0
Cisco Systems Inc Equities 17275R102 11,902,927 101,336 SH SOLE 101,213 0 123
Cisco Systems Inc Equities 17275R102 106,419 906 SH DFND 906 0 0
Citigroup Inc Equities 172967424 337,304 2,410 SH SOLE 2,410 0 0
Coca-Cola Company Equities 191216100 5,423,635 66,736 SH SOLE 66,706 0 30
Coca-Cola Company Equities 191216100 178,794 2,200 SH DFND 2,200 0 0
Colgate-Palmolive Co Equities 194162103 421,728 4,600 SH SOLE 4,600 0 0
Comcast Corp Class A Equities 20030N101 1,870,882 76,207 SH SOLE 75,888 0 319
Comcast Corp Class A Equities 20030N101 12,275 500 SH DFND 500 0 0
Communication Services SPDR Equities 81369Y852 1,161,503 10,842 SH SOLE 10,842 0 0
Corning Inc Equities 219350105 1,990,311 7,792 SH SOLE 7,792 0 0
Corteva Inc Equities 22052L104 213,842 2,525 SH SOLE 2,525 0 0
Costco Wholesale Corp Equities 22160K105 862,503 922 SH SOLE 922 0 0
CSX Corp Equities 126408103 323,442 6,805 SH SOLE 6,805 0 0
CVS Health Corp Equities 126650100 4,872,288 47,098 SH SOLE 46,450 0 648
Darden Restaurants Inc Equities 237194105 583,214 2,831 SH SOLE 2,831 0 0
Deere & Co Equities 244199105 1,155,115 1,821 SH SOLE 1,821 0 0
Dimensional US Marketwide Value Equities 25434V724 1,451,274 26,382 SH SOLE 26,382 0 0
Dominion Energy Inc Equities 25746U109 51,218 750 SH DFND 750 0 0
Dominion Energy Inc Equities 25746U109 198,041 2,900 SH SOLE 2,900 0 0
Duke Energy Corp Equities 26441C204 4,411,693 34,853 SH SOLE 34,598 0 255
Duke Energy Corp Equities 26441C204 18,987 150 SH DFND 150 0 0
Eaton Corporation Plc Equities G29183103 6,243,084 14,651 SH SOLE 14,581 0 70
Ecolab Inc Equities 278865100 13,652 49 SH DFND 49 0 0
Ecolab Inc Equities 278865100 2,721,462 9,768 SH SOLE 9,761 0 7
Eli Lilly & Co. Equities 532457108 4,902,070 4,087 SH SOLE 4,087 0 0
Emerson Electric Co Equities 291011104 713,030 4,981 SH SOLE 4,981 0 0
Enbridge Inc Equities 29250N105 478,674 8,830 SH SOLE 8,830 0 0
Enbridge Inc Equities 29250N105 24,395 450 SH DFND 450 0 0
Exxon Mobil Corp Equities 30231G102 47,852 350 SH DFND 350 0 0
Exxon Mobil Corp Equities 30231G102 6,061,344 44,334 SH SOLE 42,934 0 1,400
Flexshares Glb. Upstream Ntrl. Equities 33939L407 16,264,963 330,052 SH SOLE 329,879 0 173
Flexshares Glb. Upstream Ntrl. Equities 33939L407 13,010 264 SH DFND 264 0 0
Flexshares Yr. TIPS ETF Equities 33939L605 27,797,494 1,169,436 SH SOLE 1,168,775 0 661
Flexshares Yr. TIPS ETF Equities 33939L605 41,502 1,746 SH DFND 1,746 0 0
General Dynamics Corp Equities 369550108 3,950,130 11,151 SH SOLE 11,013 0 138
General Dynamics Corp Equities 369550108 19,129 54 SH DFND 54 0 0
General Mills Inc Equities 370334104 233,682 6,715 SH SOLE 6,715 0 0
Halliburton Co Equities 406216101 207,333 6,107 SH SOLE 6,107 0 0
Hershey Co Foods Equities 427866108 405,465 2,311 SH SOLE 2,311 0 0
Home Depot Inc Equities 437076102 8,508,758 24,126 SH SOLE 23,932 0 194
Home Depot Inc Equities 437076102 95,224 270 SH DFND 270 0 0
Howmet Aerospace Inc Equities 443201108 906,058 3,370 SH SOLE 3,370 0 0
Intel Corporation Equities 458140100 75,400 540 SH DFND 540 0 0
Intel Corporation Equities 458140100 595,522 4,265 SH SOLE 4,265 0 0
International Business Machines Equities 459200101 8,206,833 29,184 SH SOLE 29,172 0 12
International Business Machines Equities 459200101 122,889 437 SH DFND 437 0 0
Invesco Bulletshares 2026 Munic Equities 46138J510 24,510 1,041 SH DFND 1,041 0 0
Invesco Bulletshares 2026 Munic Equities 46138J510 1,198,394 50,898 SH SOLE 50,898 0 0
Invesco Bulletshares 2027 Munic Equities 46138J494 25,082 1,061 SH DFND 1,061 0 0
Invesco Bulletshares 2027 Munic Equities 46138J494 1,187,414 50,229 SH SOLE 50,229 0 0
Invesco Bulletshares 2028 Munic Equities 46138J486 25,151 1,073 SH DFND 1,073 0 0
Invesco Bulletshares 2028 Munic Equities 46138J486 1,259,455 53,731 SH SOLE 53,731 0 0
Invesco Bulletshares 2029 Munic Equities 46138J478 1,197,491 51,997 SH SOLE 51,997 0 0
Invesco Bulletshares 2029 Munic Equities 46138J478 25,080 1,089 SH DFND 1,089 0 0
Invesco BulletShares 2030 Munic Equities 46138J445 1,326,201 60,506 SH SOLE 60,506 0 0
Invesco BulletShares 2030 Munic Equities 46138J445 24,373 1,112 SH DFND 1,112 0 0
Invesco Bulletshares 2031 Munic Equities 46138J411 1,172,873 55,891 SH SOLE 55,891 0 0
Invesco Bulletshares 2031 Munic Equities 46138J411 24,951 1,189 SH DFND 1,189 0 0
Invesco QQQ Trust Series I Equities 46090E103 439,631 597 SH SOLE 597 0 0
Invesco S&P 500 Equal Weight ET Equities 46137V357 10,639 50 SH DFND 50 0 0
Invesco S&P 500 Equal Weight ET Equities 46137V357 3,403,256 15,995 SH SOLE 15,945 0 50
iShares 1-3 Year Treasury Bond Equities 464287457 499,311 6,081 SH SOLE 6,081 0 0
iShares Core MSCI Emerging Mark Equities 46434G103 350,579 4,232 SH SOLE 4,232 0 0
iShares Core S&P 500 ETF Equities 464287200 1,440,864 1,924 SH SOLE 1,924 0 0
iShares Core S&P Mid-Cap ETF Equities 464287507 736,323 9,549 SH SOLE 9,549 0 0
iShares Core S&P Small-Cap ETF Equities 464287804 332,066 2,239 SH SOLE 2,239 0 0
iShares ESG Aware Aggregate Bon Equities 46435U549 328,077 6,920 SH SOLE 6,920 0 0
iShares ESG Aware High Yield ET Equities 46435G441 228,019 4,881 SH SOLE 4,881 0 0
iShares ESG Aware MSCI EAFE ETF Equities 46435G516 473,029 4,601 SH SOLE 4,601 0 0
iShares ESG Aware MSCI USA ETF Equities 46435G425 479,880 2,932 SH SOLE 2,932 0 0
iShares ESG Aware Small Cap ETF Equities 46435U663 579,267 10,357 SH SOLE 10,357 0 0
iShares Global Tech Equities 464287291 960,792 6,650 SH SOLE 6,650 0 0
iShares GNMA Bond ETF Equities 46429B333 1,516,735 34,292 SH SOLE 34,292 0 0
iShares iBonds 2026 Corporate E Equities 46435GAA0 1,402,844 57,897 SH SOLE 57,897 0 0
iShares iBonds 2027 Corporate E Equities 46435UAA9 9,979 412 SH DFND 412 0 0
iShares iBonds 2027 Corporate E Equities 46435UAA9 1,145,679 47,303 SH SOLE 47,303 0 0
iShares iBonds 2028 Corporate E Equities 46435U515 1,196,825 47,399 SH SOLE 47,399 0 0
iShares iBonds 2028 Corporate E Equities 46435U515 9,923 393 SH DFND 393 0 0
iShares iBonds 2029 Corporate E Equities 46436E205 9,912 428 SH DFND 428 0 0
iShares iBonds 2029 Corporate E Equities 46436E205 1,025,594 44,283 SH SOLE 44,283 0 0
iShares iBonds 2030 Corporate E Equities 46436E726 1,075,045 49,314 SH SOLE 49,314 0 0
iShares iBonds 2030 Corporate E Equities 46436E726 9,897 454 SH DFND 454 0 0
iShares iBonds 2031 Corporate E Equities 46436E486 942,697 45,235 SH SOLE 45,235 0 0
iShares iBonds 2031 Corporate E Equities 46436E486 9,878 474 SH DFND 474 0 0
iShares iBonds 2032 Corporate E Equities 46436E312 848,576 33,687 SH SOLE 33,687 0 0
iShares iBonds 2032 Corporate E Equities 46436E312 9,900 393 SH DFND 393 0 0
iShares iBoxx $ High Yield Corp Equities 464288513 249,426 3,119 SH SOLE 3,119 0 0
iShares MBS ETF Equities 464288588 1,515,250 16,031 SH SOLE 16,031 0 0
iShares MSCI EAFE Index - ETF Equities 464287465 294,084 2,831 SH SOLE 2,831 0 0
iShares Russell 1000 ETF Equities 464287622 568,386 1,388 SH SOLE 1,388 0 0
iShares Russell 1000 Growth ETF Equities 464287614 1,483,583 11,948 SH SOLE 11,948 0 0
iShares Russell 1000 Value ETF Equities 464287598 365,827 1,509 SH SOLE 1,509 0 0
iShares Russell 2000 ETF Equities 464287655 1,887,727 6,283 SH SOLE 6,283 0 0
iShares Russell Mid-Cap ETF Equities 464287499 2,085,710 18,906 SH SOLE 18,906 0 0
iShares S&P 500 Growth ETF Equities 464287309 1,008,370 7,332 SH SOLE 7,332 0 0
iShares S&P Mid-Cap 400 Growth Equities 464287606 325,005 2,766 SH SOLE 2,766 0 0
iShares S&P National Municipal Equities 464288414 1,347,187 12,518 SH SOLE 12,518 0 0
iShares Select Dividend ETF Equities 464287168 10,785 69 SH DFND 69 0 0
iShares Select Dividend ETF Equities 464287168 1,538,617 9,844 SH SOLE 9,844 0 0
iShares Trust Core US Aggregate Equities 464287226 665,146 6,720 SH SOLE 6,720 0 0
iShares US Treasury Bond ETF Equities 46429B267 1,428,443 62,706 SH SOLE 62,706 0 0
Johnson & Johnson Equities 478160104 14,748,800 58,073 SH SOLE 57,749 0 324
Johnson & Johnson Equities 478160104 56,127 221 SH DFND 221 0 0
JP Morgan Chase Equities 46625H100 19,291,521 58,936 SH SOLE 58,682 0 254
JP Morgan Chase Equities 46625H100 206,218 630 SH DFND 630 0 0
Kentucky First Federal Bancorp Equities 491292108 112,171 22,081 SH SOLE 22,081 0 0
Kimberly-Clark Corp Equities 494368103 433,701 3,951 SH SOLE 3,951 0 0
Kinder Morgan Inc Equities 49456B101 134,370 4,203 SH SOLE 4,203 0 0
Kinder Morgan Inc Equities 49456B101 86,319 2,700 SH DFND 2,700 0 0
Kkr & CO Inc Equities 48251W104 212,012 2,310 SH SOLE 2,310 0 0
KLA Corporation Equities 482480100 1,303,991 4,322 SH SOLE 4,322 0 0
L3harris Equities 502431109 262,693 904 SH SOLE 904 0 0
Lockheed Martin Corp Equities 539830109 218,049 428 SH SOLE 428 0 0
Lowe's Companies Inc Equities 548661107 1,403,860 6,367 SH SOLE 6,167 0 200
Mastercard Inc Class A Equities 57636Q104 4,628,050 9,011 SH SOLE 8,634 0 377
McDonald's Corp Equities 580135101 149,211 552 SH DFND 552 0 0
McDonald's Corp Equities 580135101 8,593,155 31,790 SH SOLE 31,654 0 136
Medtronic Plc Corp Equities G5960L103 3,596,155 45,969 SH SOLE 45,704 0 265
Merck & Co Inc Equities 58933Y105 1,195,564 9,304 SH SOLE 9,129 0 175
Merck & Co Inc Equities 58933Y105 3,213 25 SH DFND 25 0 0
Meta Platforms Inc Equities 30303M102 2,239,641 3,976 SH SOLE 3,976 0 0
Microsoft Corp Equities 594918104 21,502,738 57,645 SH SOLE 57,351 0 294
Microsoft Corp Equities 594918104 158,534 425 SH DFND 425 0 0
Mondelez International Inc A Equities 609207105 1,770,425 30,609 SH SOLE 30,433 0 176
Mondelez International Inc A Equities 609207105 125,918 2,177 SH DFND 2,177 0 0
Morgan Stanley Corp Equities 617446448 708,646 3,390 SH SOLE 3,390 0 0
Netflix Inc Equities 64110L106 211,630 2,964 SH SOLE 2,964 0 0
Nextera Energy Inc Equities 65339F101 6,070,437 69,163 SH SOLE 68,866 0 297
Nextera Energy Inc Equities 65339F101 26,331 300 SH DFND 300 0 0
Nike Inc Class B Equities 654106103 206,523 5,031 SH SOLE 5,031 0 0
Nike Inc Class B Equities 654106103 1,642 40 SH DFND 40 0 0
Norfolk Southern Corp Equities 655844108 74,558 237 SH DFND 237 0 0
Norfolk Southern Corp Equities 655844108 4,352,982 13,837 SH SOLE 13,837 0 0
Novartis Ag ADR Equities 66987V109 336,164 2,145 SH SOLE 2,145 0 0
NVIDIA Corp Equities 67066G104 11,649,240 58,220 SH SOLE 58,155 0 65
NXP Semiconductors NV Equities N6596X109 372,646 1,326 SH SOLE 1,326 0 0
Opko Health Inc Equities 68375N103 75,450 50,300 SH SOLE 50,300 0 0
Oracle Corporation Equities 68389X105 983,057 6,708 SH SOLE 6,708 0 0
Otis Worldwide Corp Equities 68902V107 241,650 3,375 SH SOLE 3,375 0 0
Packaging Corp of America Equities 695156109 273,307 1,147 SH SOLE 1,147 0 0
Palo Alto Networks Inc Equities 697435105 310,328 910 SH SOLE 910 0 0
Pepsico Inc Equities 713448108 1,764,262 13,030 SH SOLE 12,745 0 285
Pepsico Inc Equities 713448108 54,160 400 SH DFND 400 0 0
Pfizer Inc Equities 717081103 60,585 2,516 SH DFND 2,516 0 0
Pfizer Inc Equities 717081103 1,945,760 80,804 SH SOLE 80,127 0 677
Philip Morris International Inc Equities 718172109 587,958 3,250 SH DFND 3,250 0 0
Philip Morris International Inc Equities 718172109 268,651 1,485 SH SOLE 1,485 0 0
PNC Financial Services Group Equities 693475105 295,464 1,200 SH SOLE 1,200 0 0
PPG Industries Inc Equities 693506107 514,512 4,242 SH SOLE 4,242 0 0
Procter & Gamble Co Equities 742718109 7,115,559 48,524 SH SOLE 48,206 0 318
Procter & Gamble Co Equities 742718109 250,901 1,711 SH DFND 1,711 0 0
Raytheon Technologies Corp Equities 75513E101 1,796,553 9,469 SH SOLE 9,469 0 0
Raytheon Technologies Corp Equities 75513E101 36,049 190 SH DFND 190 0 0
Salesforce.Com Inc Equities 79466L302 593,271 3,787 SH SOLE 3,787 0 0
Shoshone Silver Mining Company Equities 825356108 1 10,000 SH SOLE 10,000 0 0
Southern Company Equities 842587107 28,713 300 SH DFND 300 0 0
Southern Company Equities 842587107 1,238,105 12,936 SH SOLE 12,836 0 100
SPDR Gold Trust Equities 78463V107 766,599 2,081 SH SOLE 2,081 0 0
SPDR Gold Trust Equities 78463V107 18,051 49 SH DFND 49 0 0
Starbucks Corp Equities 855244109 37,299 365 SH DFND 365 0 0
Starbucks Corp Equities 855244109 4,352,783 42,595 SH SOLE 42,567 0 28
State Street Cons Discretionary Equities 81369Y407 311,965 2,660 SH SOLE 2,660 0 0
State Street Consumer Staples S Equities 81369Y308 263,830 3,176 SH SOLE 3,176 0 0
State Street Financial Select S Equities 81369Y605 214,869 4,008 SH SOLE 4,008 0 0
State Street Health Care Select Equities 81369Y209 287,492 1,812 SH SOLE 1,812 0 0
State Street SPDR DowJones Indu Equities 78467X109 884,406 1,693 SH SOLE 1,693 0 0
State Street SPDR S&P 500 ETF Equities 78462F103 4,285,713 5,739 SH SOLE 5,739 0 0
State Street Technology Select Equities 81369Y803 791,611 4,155 SH SOLE 4,155 0 0
State Street Utilities Select S Equities 81369Y886 262,609 5,792 SH SOLE 5,792 0 0
Target Co Equities 87612E106 2,387,159 18,277 SH SOLE 18,256 0 21
Thermo Fisher Scien Equities 883556102 1,048,344 2,091 SH SOLE 2,091 0 0
TJX Companies Inc Equities 872540109 839,007 5,538 SH SOLE 5,538 0 0
Truist Financial Corp Equities 89832Q109 2,375,218 47,676 SH SOLE 47,676 0 0
Union Pacific Corp Equities 907818108 1,028,432 3,781 SH SOLE 3,781 0 0
United Parcel Service Inc Class Equities 911312106 23,650 220 SH DFND 220 0 0
United Parcel Service Inc Class Equities 911312106 568,568 5,289 SH SOLE 5,289 0 0
UnitedHealth Group Inc Equities 91324P102 3,874,918 9,323 SH SOLE 9,308 0 15
Vanguard Developed Markets Inde Equities 921943858 794,295 11,148 SH SOLE 11,148 0 0
Vanguard Dividend Appreciation Equities 921908844 718,615 3,037 SH SOLE 3,037 0 0
Vanguard Extended Markets ETF Equities 922908652 287,327 1,167 SH SOLE 1,167 0 0
Vanguard Information Technology Equities 92204A702 5,806,401 48,581 SH SOLE 46,661 0 1,920
Vanguard Morningstar Growth Ind Equities 922908736 1,308,380 15,189 SH SOLE 15,189 0 0
Vanguard Morningstar Large-Cap Equities 922908637 1,009,032 2,934 SH SOLE 2,934 0 0
Vanguard Morningstar Mid-Cap In Equities 922908629 1,426,089 17,700 SH SOLE 17,700 0 0
Vanguard Morningstar Small-Cap Equities 922908595 404,464 1,106 SH SOLE 1,106 0 0
Vanguard Morningstar Small-Cap Equities 922908751 983,928 3,246 SH SOLE 3,246 0 0
Vanguard Morningstar Total Stoc Equities 922908769 386,692 1,045 SH SOLE 1,045 0 0
Vanguard Morningstar Value Inde Equities 922908744 487,074 2,235 SH SOLE 2,235 0 0
Vanguard REIT Index ETF Equities 922908553 727,757 7,547 SH SOLE 7,547 0 0
Vanguard S&P 500 ETF Equities 922908363 1,469,087 2,139 SH SOLE 2,139 0 0
Visa Inc Class A Equities 92826C839 8,774,184 25,574 SH SOLE 25,026 0 548
Visa Inc Class A Equities 92826C839 13,724 40 SH DFND 40 0 0
Walmart Stores Inc Equities 931142103 2,396,242 21,157 SH SOLE 21,157 0 0
Walt Disney Co Equities 254687106 5,197,693 54,002 SH SOLE 53,740 0 262
Wisdomtree Global Ex-US Quality Equities 97717W802 59,521 1,100 SH DFND 1,100 0 0
Wisdomtree Global Ex-US Quality Equities 97717W802 2,340,366 43,252 SH SOLE 43,252 0 0
Wisdomtree US Midcap Dividend F Equities 97717W505 45,951 813 SH DFND 813 0 0
Wisdomtree US Midcap Dividend F Equities 97717W505 2,420,526 42,826 SH SOLE 42,826 0 0
Wisdomtree US Smallcap Dividend Equities 97717W604 40,680 1,000 SH DFND 1,000 0 0
Wisdomtree US Smallcap Dividend Equities 97717W604 3,042,701 74,796 SH SOLE 74,796 0 0