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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS INC COMMON STOCK 002824100   1,782,584 16,195 SH   DFND   12,295 0 3,900
ABBOTT LABS INC COMMON STOCK 002824100   144,192 1,310 SH   OTR   1,310 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,776,838 43,730 SH   DFND   37,699 0 6,031
ABBVIE INC COMMON STOCK 00287Y109   737,812 4,761 SH   OTR   4,261 0 500
ADOBE INC COMMON STOCK 00724F101   5,105,703 8,558 SH   DFND   8,558 0 0
ADOBE INC COMMON STOCK 00724F101   44,745 75 SH   OTR   75 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   633,273 4,296 SH   DFND   4,296 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   519,768 3,526 SH   OTR   3,526 0 0
AFLAC INC COMMON STOCK 001055102   4,566,210 55,348 SH   DFND   55,348 0 0
AFLAC INC COMMON STOCK 001055102   365,888 4,435 SH   OTR   4,435 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   2,384,365 17,150 SH   DFND   17,150 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   1,197,601 4,374 SH   DFND   4,374 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   209,183 764 SH   OTR   264 0 500
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   321,950 1,175 SH   DFND   0 0 1,175
ALLIANT ENERGY CORP COMMON STOCK 018802108   1,240,947 24,190 SH   DFND   24,190 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   229,692 1,200 SH   DFND   1,200 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   19,605,492 140,350 SH   DFND   121,790 0 18,560
ALPHABET INC CL A COMMON STOCK 02079K305   1,379,020 9,872 SH   OTR   9,872 0 0
ALPHABET INC CL C COMMON STOCK 02079K107   1,295,851 9,195 SH   DFND   9,195 0 0
ALPHABET INC CL C COMMON STOCK 02079K107   124,018 880 SH   OTR   880 0 0
AMAZON COM INC COMMON STOCK 023135106   17,024,877 112,050 SH   DFND   96,150 0 15,900
AMAZON COM INC COMMON STOCK 023135106   1,419,879 9,345 SH   OTR   9,345 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   4,107,617 21,926 SH   DFND   21,926 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   44,962 240 SH   OTR   240 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   1,196,465 17,660 SH   DFND   500 0 17,160
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   605,174 4,585 SH   DFND   4,585 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   37,617 285 SH   OTR   285 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106   493,779 1,300 SH   DFND   0 0 1,300
AMGEN INC COMMON STOCK 031162100   5,458,267 18,951 SH   DFND   18,951 0 0
AMGEN INC COMMON STOCK 031162100   108,008 375 SH   OTR   375 0 0
AMPHENOL CORP COMMON STOCK 032095101   311,764 3,145 SH   DFND   3,145 0 0
AMPHENOL CORP COMMON STOCK 032095101   47,087 475 SH   OTR   475 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   2,176,218 10,960 SH   DFND   10,960 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   99,280 500 SH   OTR   0 0 500
APPLE INC COMMON STOCK 037833100   32,774,959 170,233 SH   DFND   156,733 0 13,500
APPLE INC COMMON STOCK 037833100   2,371,585 12,318 SH   OTR   12,318 0 0
APPLIED MATERIALS COMMON STOCK 038222105   459,793 2,837 SH   DFND   137 0 2,700
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101   2,433,817 20,466 SH   DFND   20,466 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101   13,676 115 SH   OTR   115 0 0
AUTOLIV INC COMMON STOCK 052800109   571,335 5,185 SH   DFND   5,185 0 0
AUTOLIV INC COMMON STOCK 052800109   2,094 19 SH   OTR   19 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   5,785,810 24,835 SH   DFND   24,835 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   290,980 1,249 SH   OTR   1,249 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   1,178,593 5,830 SH   DFND   5,830 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   2,267,304 67,339 SH   DFND   49,034 0 18,305
BECTON DICKINSON & CO COMMON STOCK 075887109   3,718,408 15,250 SH   DFND   12,550 0 2,700
BECTON DICKINSON & CO COMMON STOCK 075887109   202,379 830 SH   OTR   830 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702   8,272,729 23,195 SH   DFND   19,241 0 3,954
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702   322,777 905 SH   OTR   905 0 0
BERKSHIRE HATHAWAY, CLASS A COMMON STOCK 084670108   2,170,500 4 SH   DFND   4 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101   1,115,413 1,374 SH   DFND   1,374 0 0
BLACKSTONE INC COMMON STOCK 09260D107   2,877,491 21,979 SH   DFND   21,979 0 0
BLACKSTONE INC COMMON STOCK 09260D107   288,024 2,200 SH   OTR   2,200 0 0
BOEING CO COMMON STOCK 097023105   1,047,593 4,019 SH   DFND   4,019 0 0
BOEING CO COMMON STOCK 097023105   95,141 365 SH   OTR   365 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   455,479 8,877 SH   DFND   8,877 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   231,408 4,510 SH   OTR   4,510 0 0
BROADCOM INC COMMON STOCK 11135F101   1,041,461 933 SH   DFND   258 0 675
BROWN FORMAN CL B COMMON STOCK 115637209   500,767 8,770 SH   DFND   8,770 0 0
BROWN FORMAN CL B COMMON STOCK 115637209   124,878 2,187 SH   OTR   2,187 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108   405,162 10,767 SH   DFND   10,767 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108   448,738 11,925 SH   OTR   11,925 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101   996,408 3,370 SH   DFND   3,370 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101   839,703 2,840 SH   OTR   2,840 0 0
CELANESE CORP COMMON COMMON STOCK 150870103   339,483 2,185 SH   DFND   2,185 0 0
CENCORA, INC. COMMON STOCK 03073E108   229,615 1,118 SH   DFND   1,118 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   262,350 3,300 SH   DFND   0 0 3,300
CHARLES SCHWAB CORP COMMON STOCK 808513105   2,904,736 42,220 SH   DFND   42,220 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   20,640 300 SH   OTR   300 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   3,925,742 26,319 SH   DFND   19,809 0 6,510
CHEVRON CORPORATION COMMON STOCK 166764100   769,367 5,158 SH   OTR   5,158 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   207,086 2,190 SH   DFND   2,190 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   4,413,326 87,358 SH   DFND   78,358 0 9,000
CISCO SYSTEMS INC COMMON STOCK 17275R102   510,757 10,110 SH   OTR   10,110 0 0
CLOROX COMPANY COMMON STOCK 189054109   255,806 1,794 SH   DFND   1,794 0 0
CLOROX COMPANY COMMON STOCK 189054109   14,259 100 SH   OTR   100 0 0
CME GROUP INC. COMMON STOCK 12572Q105   589,680 2,800 SH   DFND   0 0 2,800
COCA COLA CO COMMON STOCK 191216100   130,884 2,221 SH   DFND   2,221 0 0
COCA COLA CO COMMON STOCK 191216100   106,074 1,800 SH   OTR   1,800 0 0
COLGATE-PALMOLIVE COMMON STOCK 194162103   1,886,178 23,663 SH   DFND   23,663 0 0
COLGATE-PALMOLIVE COMMON STOCK 194162103   137,181 1,721 SH   OTR   1,721 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101   2,972,986 67,799 SH   DFND   67,799 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101   34,685 791 SH   OTR   791 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   381,522 3,287 SH   DFND   3,287 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   404,852 3,488 SH   OTR   3,488 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   300,201 3,300 SH   OTR   3,300 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   2,258,670 9,343 SH   DFND   9,343 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   72,525 300 SH   OTR   300 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   315,603 2,700 SH   DFND   0 0 2,700
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   2,572 22 SH   OTR   22 0 0
CORNING INC COMMON STOCK 219350105   243,905 8,010 SH   DFND   8,010 0 0
CORNING INC COMMON STOCK 219350105   191,835 6,300 SH   OTR   5,800 0 500
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105   5,283,280 8,004 SH   DFND   6,766 0 1,238
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105   432,352 655 SH   OTR   655 0 0
CSX CORPORATION COMMON STOCK 126408103   1,609,173 46,414 SH   DFND   28,914 0 17,500
CSX CORPORATION COMMON STOCK 126408103   225,598 6,507 SH   OTR   6,507 0 0
CUMMINS INC COMMON STOCK 231021106   252,507 1,054 SH   DFND   1,054 0 0
CUMMINS INC COMMON STOCK 231021106   276,703 1,155 SH   OTR   1,155 0 0
CYANOTECH CORP COMMON STOCK 232437301   73,336 82,400 SH   DFND   82,400 0 0
DANAHER CORP COMMON STOCK 235851102   2,069,568 8,946 SH   DFND   5,434 0 3,512
DANAHER CORP COMMON STOCK 235851102   115,670 500 SH   OTR   500 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105   1,318,343 8,024 SH   DFND   8,024 0 0
DAVITA INC COMMON STOCK 23918K108   217,901 2,080 SH   DFND   2,080 0 0
DEERE & CO. COMMON STOCK 244199105   1,890,985 4,729 SH   DFND   2,799 0 1,930
DEERE & CO. COMMON STOCK 244199105   344,688 862 SH   OTR   862 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103   494,948 10,926 SH   DFND   10,926 0 0
DOW INC COMMON STOCK 260557103   787,886 14,367 SH   DFND   14,367 0 0
DOW INC COMMON STOCK 260557103   212,834 3,881 SH   OTR   3,081 0 800
DUKE ENERGY CORP COMMON STOCK 26441C204   11,645 120 SH   DFND   120 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   194,565 2,005 SH   OTR   1,005 0 1,000
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   1,033,939 13,440 SH   DFND   13,440 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   78,699 1,023 SH   OTR   1,023 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   1,370,289 10,016 SH   DFND   10,016 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   3,834,726 8,132 SH   DFND   8,132 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   2,358 5 SH   OTR   5 0 0
ELI LILLY & CO COMMON STOCK 532457108   11,034,093 18,929 SH   DFND   16,478 0 2,451
ELI LILLY & CO COMMON STOCK 532457108   480,909 825 SH   OTR   825 0 0
EMERSON ELECTRIC COMMON STOCK 291011104   1,815,788 18,656 SH   DFND   18,656 0 0
EMERSON ELECTRIC COMMON STOCK 291011104   402,460 4,135 SH   OTR   4,135 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107   222,658 8,450 SH   OTR   8,450 0 0
EQT CORPORATION COMMON STOCK 26884L109   363,404 9,400 SH   DFND   0 0 9,400
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   1,044,680 27,970 SH   DFND   27,970 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   13,185 353 SH   OTR   353 0 0
EXELON CORP COMMON STOCK 30161N101   256,685 7,150 SH   DFND   0 0 7,150
EXELON CORP COMMON STOCK 30161N101   2,441 68 SH   OTR   68 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,760,748 17,611 SH   DFND   11,866 0 5,745
EXXON MOBIL CORP COMMON STOCK 30231G102   516,197 5,163 SH   OTR   5,163 0 0
FEDEX CORP COMMON STOCK 31428X106   728,048 2,878 SH   DFND   2,878 0 0
FEDEX CORP COMMON STOCK 31428X106   169,490 670 SH   OTR   670 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   416,335 9,780 SH   DFND   780 0 9,000
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,215,256 4,680 SH   DFND   4,680 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   306,151 1,179 SH   OTR   1,179 0 0
GENERAL MILLS COMMON STOCK 370334104   1,737,284 26,670 SH   DFND   26,670 0 0
GENERAL MILLS COMMON STOCK 370334104   21,496 330 SH   OTR   330 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   426,011 11,860 SH   DFND   8,110 0 3,750
GILEAD SCIENCES INC COMMON STOCK 375558103   228,448 2,820 SH   DFND   120 0 2,700
GILEAD SCIENCES INC COMMON STOCK 375558103   85,871 1,060 SH   OTR   1,060 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102   627,380 4,940 SH   DFND   4,940 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   914,275 2,370 SH   DFND   1,345 0 1,025
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   7,715 20 SH   OTR   20 0 0
HARBORONE BANCORP INC COMMON STOCK 41165Y100   10,746 897 SH   DFND   897 0 0
HARBORONE BANCORP INC COMMON STOCK 41165Y100   119,800 10,000 SH   OTR   10,000 0 0
HOME DEPOT INC COM COMMON STOCK 437076102   2,247,723 6,486 SH   DFND   3,631 0 2,855
HOME DEPOT INC COM COMMON STOCK 437076102   336,154 970 SH   OTR   970 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   4,244,950 20,242 SH   DFND   16,042 0 4,200
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   110,098 525 SH   OTR   525 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   752,498 23,435 SH   DFND   23,435 0 0
HUBBELL INC COMMON STOCK 443510607   828,904 2,520 SH   DFND   2,520 0 0
HUBBELL INC COMMON STOCK 443510607   184,201 560 SH   OTR   560 0 0
HUBSPOT INC COMMON STOCK 443573100   333,811 575 SH   DFND   0 0 575
IBM CORPORATION COMMON STOCK 459200101   403,151 2,465 SH   OTR   2,465 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,324,804 12,693 SH   DFND   10,100 0 2,593
ILLINOIS TOOL WORKS COMMON STOCK 452308109   379,289 1,448 SH   OTR   1,448 0 0
INTEL CORP COMMON STOCK 458140100   852,743 16,970 SH   DFND   16,970 0 0
INTEL CORP COMMON STOCK 458140100   282,003 5,612 SH   OTR   5,612 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   1,475,532 11,489 SH   DFND   11,489 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   9,632 75 SH   OTR   75 0 0
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100   310,080 9,500 SH   DFND   0 0 9,500
INTUIT COMMON STOCK 461202103   195,634 313 SH   DFND   313 0 0
INTUIT COMMON STOCK 461202103   155,007 248 SH   OTR   248 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   288,443 855 SH   DFND   30 0 825
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   1,644,566 12,670 SH   DFND   12,670 0 0
JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405   45,497 360 SH   DFND   360 0 0
JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405   278,036 2,200 SH   OTR   2,200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,105,960 19,816 SH   DFND   19,816 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   860,659 5,491 SH   OTR   5,491 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   3,288,373 19,332 SH   DFND   13,382 0 5,950
JP MORGAN CHASE & CO COMMON STOCK 46625H100   628,520 3,695 SH   OTR   3,695 0 0
KADANT INC COMMON STOCK 48282T104   280,310 1,000 SH   DFND   1,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103   2,147,325 17,672 SH   DFND   17,672 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103   51,034 420 SH   OTR   420 0 0
LENNAR CORP-CL A COMMON STOCK 526057104   3,631,360 24,365 SH   DFND   24,365 0 0
LENNAR CORP-CL A COMMON STOCK 526057104   22,356 150 SH   OTR   150 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,970,535 6,554 SH   DFND   6,554 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   215,289 475 SH   OTR   475 0 0
LOWES COS INC COMMON STOCK 548661107   1,793,530 8,059 SH   DFND   8,059 0 0
LOWES COS INC COMMON STOCK 548661107   383,009 1,721 SH   OTR   1,721 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   986,790 1,930 SH   DFND   1,930 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   46,016 90 SH   OTR   90 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   769,605 3,654 SH   DFND   3,654 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   40,018 190 SH   OTR   190 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102   1,160,917 7,825 SH   DFND   4,254 0 3,571
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102   311,556 2,100 SH   OTR   2,100 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104   6,290,169 14,748 SH   DFND   14,748 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104   571,523 1,340 SH   OTR   1,340 0 0
MCDONALDS CORP COM COMMON STOCK 580135101   3,688,881 12,441 SH   DFND   12,441 0 0
MCDONALDS CORP COM COMMON STOCK 580135101   519,189 1,751 SH   OTR   1,751 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103   1,239,860 2,678 SH   DFND   1,560 0 1,118
MCKESSON HBOC INC COMMON STOCK 58155Q103   46,298 100 SH   OTR   100 0 0
MERCK & CO INC COMMON STOCK 58933Y105   3,554,379 32,603 SH   DFND   32,603 0 0
MERCK & CO INC COMMON STOCK 58933Y105   521,770 4,786 SH   OTR   4,286 0 500
META PLATFORMS INC CL A COMMON STOCK 30303M102   9,352,685 26,423 SH   DFND   26,423 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102   539,789 1,525 SH   OTR   1,525 0 0
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105   770,230 635 SH   DFND   635 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   1,211,828 14,200 SH   DFND   200 0 14,000
MICROSOFT CORP COMMON STOCK 594918104   36,414,585 96,837 SH   DFND   86,282 0 10,555
MICROSOFT CORP COMMON STOCK 594918104   3,050,813 8,113 SH   OTR   8,113 0 0
MORGAN STANLEY COMMON STOCK 617446448   2,216,832 23,773 SH   DFND   16,993 0 6,780
MORGAN STANLEY COMMON STOCK 617446448   277,419 2,975 SH   OTR   2,975 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307   3,184,125 10,170 SH   DFND   10,170 0 0
NETFLIX INC COMMON STOCK 64110L106   5,309,426 10,905 SH   DFND   10,905 0 0
NETFLIX INC COMMON STOCK 64110L106   120,746 248 SH   OTR   248 0 0
NEWMONT CORP COMMON STOCK 651639106   397,344 9,600 SH   DFND   1,500 0 8,100
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,919,566 31,603 SH   DFND   25,138 0 6,465
NEXTERA ENERGY INC COMMON STOCK 65339F101   164,423 2,707 SH   OTR   2,707 0 0
NIKE INC CLASS B COMMON STOCK 654106103   2,098,550 19,329 SH   DFND   19,329 0 0
NIKE INC CLASS B COMMON STOCK 654106103   180,226 1,660 SH   OTR   1,660 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   290,747 1,230 SH   DFND   1,230 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   23,638 100 SH   OTR   100 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   292,588 625 SH   DFND   0 0 625
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   180,702 386 SH   OTR   386 0 0
NVIDIA CORP COMMON STOCK 67066G104   28,208,722 56,962 SH   DFND   52,061 0 4,901
NVIDIA CORP COMMON STOCK 67066G104   1,349,475 2,725 SH   OTR   2,725 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   2,131,050 35,690 SH   DFND   35,690 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   51,649 865 SH   OTR   865 0 0
ONEOK INC NEW COMMON STOCK 682680103   679,870 9,682 SH   OTR   9,332 0 350
ORACLE CORPORATION COM COMMON STOCK 68389X105   4,627,217 43,889 SH   DFND   42,139 0 1,750
ORACLE CORPORATION COM COMMON STOCK 68389X105   201,477 1,911 SH   OTR   1,911 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   6,015,552 20,400 SH   DFND   20,400 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   101,734 345 SH   OTR   345 0 0
PAYCHEX INC COMMON STOCK 704326107   2,857,211 23,988 SH   DFND   23,988 0 0
PAYCHEX INC COMMON STOCK 704326107   505,026 4,240 SH   OTR   3,740 0 500
PEPSICO INC COMMON STOCK 713448108   3,336,167 19,643 SH   DFND   19,643 0 0
PEPSICO INC COMMON STOCK 713448108   593,761 3,496 SH   OTR   2,996 0 500
PFIZER INC COMMON STOCK 717081103   1,591,454 55,278 SH   DFND   55,278 0 0
PFIZER INC COMMON STOCK 717081103   162,779 5,654 SH   OTR   5,654 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   77,522 824 SH   DFND   824 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   317,520 3,375 SH   OTR   3,375 0 0
PHILLIPS 66 COMMON STOCK 718546104   108,509 815 SH   DFND   815 0 0
PHILLIPS 66 COMMON STOCK 718546104   195,716 1,470 SH   OTR   1,470 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108   475,451 4,415 SH   DFND   4,415 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108   314,455 2,920 SH   OTR   2,920 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,537,622 24,141 SH   DFND   24,141 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   759,517 5,183 SH   OTR   4,683 0 500
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103   1,187,910 7,458 SH   DFND   7,458 0 0
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103   31,856 200 SH   OTR   200 0 0
QUALCOMM INC COM COMMON STOCK 747525103   3,498,600 24,190 SH   DFND   24,190 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   1,455,323 10,555 SH   DFND   10,555 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   101,342 735 SH   OTR   735 0 0
RESMED INC COMMON STOCK 761152107   514,856 2,993 SH   DFND   2,993 0 0
RESMED INC COMMON STOCK 761152107   19,438 113 SH   OTR   113 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   283,488 520 SH   DFND   0 0 520
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   98,131 180 SH   OTR   180 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   195,687 1,753 SH   DFND   1,753 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   388,584 3,481 SH   OTR   3,481 0 0
RTX CORPORATION COMMON STOCK 75513E105   2,505,437 29,777 SH   DFND   29,777 0 0
RTX CORPORATION COMMON STOCK 75513E106   229,197 2,724 SH   OTR   1,791 0 933
SALESFORCE INC COMMON STOCK 79466L302   1,405,694 5,342 SH   DFND   5,342 0 0
SALESFORCE INC COMMON STOCK 79466L302   63,154 240 SH   OTR   240 0 0
SCHEIN HENRY INC COMMON STOCK 806407102   811,611 10,720 SH   DFND   10,720 0 0
SEMPRA COMMON STOCK 816851109   2,386,129 31,930 SH   DFND   31,930 0 0
SEMPRA COMMON STOCK 816851109   14,946 200 SH   OTR   200 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109   2,679,933 13,467 SH   DFND   13,467 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109   77,809 391 SH   OTR   391 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102   303,095 5,425 SH   DFND   5,425 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102   11,174 200 SH   OTR   200 0 0
SOUTHERN CO COMMON STOCK 842587107   326,338 4,654 SH   DFND   4,654 0 0
SOUTHERN CO COMMON STOCK 842587107   215,970 3,080 SH   OTR   2,080 0 1,000
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   482,162 4,915 SH   DFND   4,915 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   48,069 490 SH   OTR   190 0 300
STARBUCKS CORP COMMON STOCK 855244109   1,726,740 17,985 SH   DFND   17,985 0 0
STARBUCKS CORP COMMON STOCK 855244109   202,581 2,110 SH   OTR   2,110 0 0
STRYKER CORP COM COMMON STOCK 863667101   440,206 1,470 SH   DFND   1,470 0 0
STRYKER CORP COM COMMON STOCK 863667101   8,984 30 SH   OTR   30 0 0
SYSCO CORP COMMON STOCK 871829107   3,150,806 43,085 SH   DFND   43,085 0 0
SYSCO CORP COMMON STOCK 871829107   27,424 375 SH   OTR   375 0 0
TARGET CORP COMMON STOCK 87612E110   1,208,434 8,485 SH   DFND   8,485 0 0
TARGET CORP COMMON STOCK 87612E111   10,254 72 SH   OTR   72 0 0
TESLA INC COMMON STOCK 88160R101   1,027,465 4,135 SH   DFND   4,135 0 0
TESLA INC COMMON STOCK 88160R101   8,945 36 SH   OTR   36 0 0
TEXAS INSTRUMENTS COM COMMON STOCK 882508104   185,972 1,091 SH   DFND   1,091 0 0
TEXAS INSTRUMENTS COM COMMON STOCK 882508104   29,831 175 SH   OTR   175 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   223,728 1,200 SH   DFND   1,200 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   9,322 50 SH   OTR   50 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   6,085,507 11,465 SH   DFND   10,271 0 1,194
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,271,242 2,395 SH   OTR   2,395 0 0
TJX COMPANIES COMMON STOCK 872540109   3,579,227 38,154 SH   DFND   38,154 0 0
TJX COMPANIES COMMON STOCK 872540109   82,553 880 SH   OTR   880 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   217,527 3,533 SH   DFND   3,533 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   99,436 1,615 SH   OTR   1,615 0 0
UGI CORP NEW COMMON STOCK 902681105   419,553 17,055 SH   DFND   17,055 0 0
UGI CORP NEW COMMON STOCK 902681105   4,576 186 SH   OTR   186 0 0
UNION PAC CORP COM COMMON STOCK 907818108   2,222,370 9,048 SH   DFND   9,048 0 0
UNION PAC CORP COM COMMON STOCK 907818108   245,620 1,000 SH   OTR   1,000 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   80,659 513 SH   DFND   513 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   290,876 1,850 SH   OTR   1,350 0 500
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   7,440,074 14,132 SH   DFND   11,432 0 2,700
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   776,543 1,475 SH   OTR   1,475 0 0
UNUM GROUP COMMON STOCK 91529Y106   49,742 1,100 SH   DFND   1,100 0 0
UNUM GROUP COMMON STOCK 91529Y106   202,133 4,470 SH   OTR   4,470 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100   1,394,640 10,728 SH   DFND   10,728 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100   372,060 2,862 SH   OTR   2,362 0 500
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   91,234 2,420 SH   DFND   2,420 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   261,073 6,925 SH   OTR   5,425 0 1,500
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   412,993 1,015 SH   DFND   1,015 0 0
VISA INC CL A COMMON STOCK 92826C839   8,497,824 32,640 SH   DFND   32,640 0 0
VISA INC CL A COMMON STOCK 92826C839   330,645 1,270 SH   OTR   1,270 0 0
VOYA FINANCIAL, INC. COMMON STOCK 929089100   589,152 8,075 SH   DFND   0 0 8,075
WABTEC CORP COMMON STOCK 929740108   380,700 3,000 SH   DFND   3,000 0 0
WALMART INC COMMON STOCK 931142103   669,697 4,248 SH   DFND   4,248 0 0
WALMART INC COMMON STOCK 931142103   327,439 2,077 SH   OTR   2,077 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106   268,161 2,970 SH   DFND   870 0 2,100
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108   352,877 10,898 SH   OTR   10,898 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109   3,312,455 18,495 SH   DFND   18,495 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109   438,974 2,451 SH   OTR   2,451 0 0
WATERS CORP COMMON STOCK 941848103   480,347 1,459 SH   DFND   1,459 0 0
WELLS FARGO & CO COMMON STOCK 949746101   91,795 1,865 SH   DFND   1,865 0 0
WELLS FARGO & CO COMMON STOCK 949746101   150,121 3,050 SH   OTR   3,050 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   1,563,572 19,445 SH   DFND   19,445 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   353,816 5,715 SH   DFND   5,715 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   336,171 5,430 SH   OTR   5,430 0 0
YUM! BRANDS INC COMMON STOCK 988498101   2,595,561 19,865 SH   DFND   19,865 0 0
YUM! BRANDS INC COMMON STOCK 988498101   142,419 1,090 SH   OTR   1,090 0 0
ZOETIS INC COMMON STOCK 98978V103   869,612 4,406 SH   DFND   4,406 0 0
ZOETIS INC COMMON STOCK 98978V103   300,002 1,520 SH   OTR   1,520 0 0
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108   560,352 8,320 SH   DFND   8,320 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   1,348,555 13,356 SH   DFND   13,356 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   214,561 2,125 SH   OTR   2,125 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100   518,242 6,960 SH   DFND   6,960 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100   21,593 290 SH   OTR   290 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105   461,992 9,290 SH   DFND   0 0 9,290
SANOFI SPONS ADR COMMON STOCK 80105N105   1,492 30 SH   OTR   30 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100   450,110 2,085 SH   DFND   0 0 0
EQUINIX INC REIT OTHER 29444U700   653,171 811 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT OTHER 46284V101   23,513 336 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT OTHER 46284V101   348,151 4,975 SH   OTR   0 0 0
ACCENTURE PLC CL A OTHER G1151C101   5,036,611 14,353 SH   DFND   14,353 0 0
ACCENTURE PLC CL A OTHER G1151C101   643,218 1,833 SH   OTR   1,833 0 0
AMCOR PLC OTHER G0250X107   592,764 61,490 SH   DFND   61,490 0 0
AMCOR PLC OTHER G0250X107   4,743 492 SH   OTR   492 0 0
AON PLC OTHER G0403H108   667,018 2,292 SH   DFND   887 0 1,405
CANADIAN PACIFIC KANSAS CITY OTHER 13646K108   335,214 4,240 SH   DFND   4,240 0 0
CANADIAN PACIFIC KANSAS CITY OTHER 13646K108   143,652 1,817 SH   OTR   1,817 0 0
CHUBB LTD OTHER H1467J104   4,888,832 21,632 SH   DFND   21,632 0 0
INTERNATIONAL GAME TECHNOLOGY OTHER G4863A108   287,805 10,500 SH   DFND   0 0 10,500
LINDE PLC OTHER G54950103   1,853,124 4,512 SH   DFND   4,512 0 0
LINDE PLC OTHER G54950103   41,071 100 SH   OTR   100 0 0
MANULIFE FINANCIAL OTHER 56501R106   625,872 28,320 SH   DFND   28,320 0 0
MEDTRONIC PLC OTHER G5960L103   859,635 10,435 SH   DFND   4,585 0 5,850
MEDTRONIC PLC OTHER G5960L103   50,664 615 SH   OTR   115 0 500
SCHLUMBERGER LTD OTHER 806857108   3,000,470 57,657 SH   DFND   46,657 0 11,000
SCHLUMBERGER LTD OTHER 806857108   101,998 1,960 SH   OTR   1,960 0 0
SHOPIFY INC CL A OTHER 82509L107   365,351 4,690 SH   DFND   0 0 4,690
TORONTO DOMINION BK ONT OTHER 891160509   941,126 14,564 SH   DFND   14,564 0 0
TORONTO DOMINION BK ONT OTHER 891160509   485,942 7,520 SH   OTR   7,520 0 0
TRANE TECHNOLOGIES PLC OTHER G8994E103   611,457 2,507 SH   DFND   90 0 2,417
COLUMBIA EM CORE EX-CHINA ETF OTHER 19762B202   541,894 17,902 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605   595,020 15,825 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605   50,760 1,350 SH   OTR   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 04609E107   6,379,912 15,579 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357   2,049,506 12,988 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357   172,002 1,090 SH   OTR   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   10,595,976 150,618 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   143,162 2,035 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103   326,494 6,455 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   22,025,388 79,471 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   249,435 900 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   2,070,498 19,127 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   136,720 1,263 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   24,080,194 50,416 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   1,431,935 2,998 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   8,379,749 111,211 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   144,973 1,924 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234   226,262 5,627 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234   201,050 5,000 SH   OTR   0 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598   1,558,064 31,921 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822   9,386,440 146,343 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822   109,038 1,700 SH   OTR   0 0 0
ISHARES MSCI USA ESG SELECT OTHER 464288802   822,875 8,187 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499   22,482,159 289,234 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499   836,530 10,762 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622   1,567,004 5,975 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622   10,490 40 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   931,338 3,072 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   1,037,440 6,278 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655   13,366,483 66,596 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655   198,301 988 SH   OTR   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879   843,113 8,180 SH   DFND   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879   43,289 420 SH   OTR   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516   551,215 7,297 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516   7,176 95 SH   OTR   0 0 0
JOHN HANCOCK MULTI FACT MID OTHER 47804J206   515,805 9,795 SH   DFND   0 0 0
PACER US CASH COWS 100 ETF OTHER 69374H881   2,433,600 46,809 SH   DFND   0 0 0
PACER US CASH COWS 100 ETF OTHER 69374H881   69,615 1,339 SH   OTR   0 0 0
ROYCE VALUE TR INC OTHER 780910105   196,181 13,474 SH   DFND   0 0 0
SPDR DJ GLOBAL REAL ESTATE ETF OTHER 78463X749   1,175,799 26,900 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763   1,443,404 11,550 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763   246,191 1,970 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107   1,812,361 3,572 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107   641,328 1,264 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   10,576,598 22,252 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   463,903 976 SH   OTR   0 0 0
VANGUARD ENERGY ETF OTHER 92204A306   246,288 2,100 SH   DFND   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652   1,991,948 12,115 SH   DFND   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652   318,153 1,935 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775   3,874,053 69,007 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775   271,886 4,843 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858   6,502,329 135,748 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858   204,773 4,275 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   3,077,691 74,883 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   136,945 3,332 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637   599,913 2,750 SH   DFND   0 0 0
VANGUARD RUSSELL 3000 ETF OTHER 92206C599   2,506,925 11,779 SH   DFND   0 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885   1,555,391 16,552 SH   DFND   0 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885   308,034 3,278 SH   OTR   0 0 0
VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828   1,188,495 11,982 SH   DFND   0 0 0
VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828   406,084 4,094 SH   OTR   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363   5,565,706 12,742 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611   26,286,958 146,063 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611   11,878 66 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751   846,280 3,967 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   13,554,514 57,139 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   976,160 4,115 SH   OTR   0 0 0
VANGUARD U.S. QUALITY FACTOR OTHER 921935706   2,038,567 16,119 SH   DFND   0 0 0
VANGUARD U.S. QUALITY FACTOR OTHER 921935706   15,935 126 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176   591,517 5,503 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176   36,439 339 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226   3,367,354 33,928 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226   198,302 1,998 SH   OTR   0 0 0
ISHARES FALLEN ANGELS USD BOND OTHER 46435G474   2,820,127 106,823 SH   DFND   0 0 0
ISHARES FALLEN ANGELS USD BOND OTHER 46435G474   41,950 1,589 SH   OTR   0 0 0
ISHARES 0-5 YR HY CORP BOND OTHER 46434V407   491,230 11,635 SH   DFND   0 0 0
ISHARES 0-5 YR HY CORP BOND OTHER 46434V407   23,643 560 SH   OTR   0 0 0
NUVEEN PREFERRED & INCOME OP OTHER 67073B106   68,567 10,143 SH   OTR   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783   2,866,864 30,800 SH   DFND   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783   1,396 15 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409   246,501 3,186 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409   95,320 1,232 SH   OTR   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805   773,137 16,280 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407   205,161 4,156 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407   19,647 398 SH   OTR   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746   3,073,669 60,209 SH   DFND   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746   72,491 1,420 SH   OTR   0 0 0