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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS Stock 002824100 64 499 SH   DFND Capital Group (MD) 0 0 499
ABBOTT LABS Stock 002824100 59 458 SH   DFND Jennison Associates, LLC (MD) 0 0 458
ABBOTT LABS Stock 002824100 8 64 SH   DFND Freedom UMA 0 0 64
ABBOTT LABS Stock 002824100 5 35 SH   DFND CIM - Confluence Investment Mgmt. 0 0 35
ABBOTT LABS Stock 002824100 86 668 SH   SOLE 0 0 0 668
AMAZON COM INCORPORATED Stock 023135106 710 220 SH   DFND Loomis, Sayles & Co. (MD) 0 0 220
AMAZON COM INCORPORATED Stock 023135106 581 180 SH   DFND Jennison Associates, LLC (MD) 0 0 180
AMAZON COM INCORPORATED Stock 023135106 13 4 SH   DFND Capital Group (MD) 0 0 4
AMAZON COM INCORPORATED Stock 023135106 10 3 SH   DFND Davis Selected Advisors, LP (MD) 0 0 3
AMAZON COM INCORPORATED Stock 023135106 10 3 SH   DFND Raymond James Research Portfolios 0 0 3
AMAZON COM INCORPORATED Stock 023135106 32 10 SH   SOLE 0 0 0 10
ANALOG DEVICES INCORPORATED Stock 032654105 675 4,140 SH   DFND CIM - Confluence Investment Mgmt. 0 0 4,140
ANALOG DEVICES INCORPORATED Stock 032654105 11 67 SH   DFND CIM - Confluence Investment Mgmt 0 0 67
APPLE INCORPORATED Stock 037833100 551 3,154 SH   DFND Jennison Associates, LLC (MD) 0 0 3,154
APPLE INCORPORATED Stock 037833100 59 336 SH   DFND Capital Group (MD) 0 0 336
APPLE INCORPORATED Stock 037833100 45 256 SH   DFND Freedom UMA 0 0 256
APPLE INCORPORATED Stock 037833100 2,994 17,128 SH   SOLE 0 0 0 17,128
APPLE INCORPORATED Stock 037833100 105 600 SH   SOLE 0 0 0 600
AUTODESK INCORPORATED Stock 052769106 416 1,726 SH   DFND Loomis, Sayles & Co. (MD) 0 0 1,726
AUTODESK INCORPORATED Stock 052769106 5 20 SH   DFND Capital Group (MD) 0 0 20
BERKLEY W R CORPORATION Stock 084423102 1,182 12,737 SH   DFND CIM - Confluence Investment Mgmt. 0 0 12,737
BERKLEY W R CORPORATION Stock 084423102 34 371 SH   DFND CIM - Confluence Investment Mgmt 0 0 371
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Stock 084670702 1,172 3,645 SH   DFND CIM - Confluence Investment Mgmt. 0 0 3,645
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Stock 084670702 29 90 SH   DFND CIM - Confluence Investment Mgmt 0 0 90
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Stock 084670702 12 37 SH   DFND Davis Selected Advisors, LP (MD) 0 0 37
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Stock 084670702 137 426 SH   SOLE 0 0 0 426
BOEING COMPANY Stock 097023105 532 2,495 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,495
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Ordinary Shares 112585104 1,193 21,254 SH   DFND CIM - Confluence Investment Mgmt. 0 0 21,254
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Ordinary Shares 112585104 33 588 SH   DFND CIM - Confluence Investment Mgmt 0 0 588
CERNER CORPORATION Stock 156782104 1,062 11,535 SH   DFND CIM - Confluence Investment Mgmt. 0 0 11,535
CERNER CORPORATION Stock 156782104 30 325 SH   DFND CIM - Confluence Investment Mgmt 0 0 325
CHEVRON CORPORATION NEW Stock 166764100 678 4,968 SH   DFND CIM - Confluence Investment Mgmt. 0 0 4,968
CHEVRON CORPORATION NEW Stock 166764100 92 671 SH   DFND Capital Group (MD) 0 0 671
CHEVRON CORPORATION NEW Stock 166764100 35 254 SH   DFND Freedom UMA 0 0 254
CHEVRON CORPORATION NEW Stock 166764100 11 78 SH   DFND CIM - Confluence Investment Mgmt 0 0 78
CHEVRON CORPORATION NEW Stock 166764100 9 67 SH   SOLE 0 0 0 67
COLGATE PALMOLIVE COMPANY Stock 194162103 723 8,939 SH   DFND CIM - Confluence Investment Mgmt. 0 0 8,939
COLGATE PALMOLIVE COMPANY Stock 194162103 107 1,317 SH   DFND Loomis, Sayles & Co. (MD) 0 0 1,317
COLGATE PALMOLIVE COMPANY Stock 194162103 11 131 SH   DFND CIM - Confluence Investment Mgmt 0 0 131
DEERE & COMPANY Stock 244199105 275 706 SH   DFND Loomis, Sayles & Co. (MD) 0 0 706
DEERE & COMPANY Stock 244199105 94 240 SH   SOLE 0 0 0 240
DISNEY WALT COMPANY Stock 254687106 366 2,567 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,567
DISNEY WALT COMPANY Stock 254687106 66 460 SH   SOLE 0 0 0 460
DOW INCORPORATED Stock 260557103 805 13,175 SH   DFND CIM - Confluence Investment Mgmt. 0 0 13,175
DOW INCORPORATED Stock 260557103 59 973 SH   DFND Capital Group (MD) 0 0 973
DOW INCORPORATED Stock 260557103 11 172 SH   DFND CIM - Confluence Investment Mgmt 0 0 172
EXPEDITORS INTERNATIONAL WASH INCORPORATED Stock 302130109 220 2,006 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,006
EXPEDITORS INTERNATIONAL WASH INCORPORATED Stock 302130109 1 5 SH   DFND Boston Partners (MD) 0 0 5
FASTENAL COMPANY Stock 311900104 1,823 33,999 SH   DFND CIM - Confluence Investment Mgmt. 0 0 33,999
FASTENAL COMPANY Stock 311900104 41 768 SH   DFND CIM - Confluence Investment Mgmt 0 0 768
GILEAD SCIENCES INCORPORATED Stock 375558103 594 9,332 SH   DFND CIM - Confluence Investment Mgmt. 0 0 9,332
GILEAD SCIENCES INCORPORATED Stock 375558103 60 947 SH   DFND Capital Group (MD) 0 0 947
GILEAD SCIENCES INCORPORATED Stock 375558103 8 122 SH   DFND CIM - Confluence Investment Mgmt 0 0 122
GRACO INCORPORATED Stock 384109104 333 4,568 SH   DFND CIM - Confluence Investment Mgmt. 0 0 4,568
GRACO INCORPORATED Stock 384109104 8 107 SH   DFND CIM - Confluence Investment Mgmt 0 0 107
HOME DEPOT INCORPORATED Stock 437076102 907 2,510 SH   DFND CIM - Confluence Investment Mgmt. 0 0 2,510
HOME DEPOT INCORPORATED Stock 437076102 117 323 SH   DFND Jennison Associates, LLC (MD) 0 0 323
HOME DEPOT INCORPORATED Stock 437076102 114 315 SH   DFND Capital Group (MD) 0 0 315
HOME DEPOT INCORPORATED Stock 437076102 42 115 SH   DFND Freedom UMA 0 0 115
HOME DEPOT INCORPORATED Stock 437076102 15 42 SH   DFND CIM - Confluence Investment Mgmt 0 0 42
HOME DEPOT INCORPORATED Stock 437076102 9 24 SH   DFND Raymond James Research Portfolios 0 0 24
ILLINOIS TOOL WKS INCORPORATED Stock 452308109 994 4,407 SH   DFND CIM - Confluence Investment Mgmt. 0 0 4,407
ILLINOIS TOOL WKS INCORPORATED Stock 452308109 24 106 SH   DFND CIM - Confluence Investment Mgmt 0 0 106
ILLINOIS TOOL WKS INCORPORATED Stock 452308109 11 51 SH   DFND Freedom UMA 0 0 51
ILLUMINA INCORPORATED Stock 452327109 242 683 SH   DFND Loomis, Sayles & Co. (MD) 0 0 683
ISHARES GOLD TR ISHARES NEW ETF 464285204 721 20,762 SH   DFND CIM - Confluence Investment Mgmt. 0 0 20,762
JOHNSON & JOHNSON Stock 478160104 96 559 SH   DFND Capital Group (MD) 0 0 559
JOHNSON & JOHNSON Stock 478160104 14 84 SH   DFND Freedom UMA 0 0 84
JOHNSON & JOHNSON Stock 478160104 116 678 SH   SOLE 0 0 0 678
LESLIES INCORPORATED Stock 527064109 481 24,261 SH   DFND CIM - Confluence Investment Mgmt. 0 0 24,261
LESLIES INCORPORATED Stock 527064109 13 651 SH   DFND CIM - Confluence Investment Mgmt 0 0 651
LOCKHEED MARTIN CORPORATION Stock 539830109 833 2,104 SH   DFND CIM - Confluence Investment Mgmt. 0 0 2,104
LOCKHEED MARTIN CORPORATION Stock 539830109 61 155 SH   DFND Capital Group (MD) 0 0 155
LOCKHEED MARTIN CORPORATION Stock 539830109 14 35 SH   DFND CIM - Confluence Investment Mgmt 0 0 35
LOWES COMPANIES INCORPORATED Stock 548661107 1,237 5,336 SH   DFND CIM - Confluence Investment Mgmt. 0 0 5,336
LOWES COMPANIES INCORPORATED Stock 548661107 31 133 SH   DFND CIM - Confluence Investment Mgmt 0 0 133
MARKEL CORPORATION Stock 570535104 1,028 807 SH   DFND CIM - Confluence Investment Mgmt. 0 0 807
MARKEL CORPORATION Stock 570535104 24 19 SH   DFND CIM - Confluence Investment Mgmt 0 0 19
MICROSOFT CORPORATION Stock 594918104 913 2,999 SH   DFND CIM - Confluence Investment Mgmt. 0 0 2,999
MICROSOFT CORPORATION Stock 594918104 565 1,856 SH   DFND Loomis, Sayles & Co. (MD) 0 0 1,856
MICROSOFT CORPORATION Stock 594918104 464 1,522 SH   DFND Jennison Associates, LLC (MD) 0 0 1,522
MICROSOFT CORPORATION Stock 594918104 301 989 SH   DFND Capital Group (MD) 0 0 989
MICROSOFT CORPORATION Stock 594918104 72 236 SH   DFND Freedom UMA 0 0 236
MICROSOFT CORPORATION Stock 594918104 15 50 SH   DFND CIM - Confluence Investment Mgmt 0 0 50
MICROSOFT CORPORATION Stock 594918104 10 34 SH   DFND Raymond James Research Portfolios 0 0 34
MICROSOFT CORPORATION Stock 594918104 3 9 SH   DFND Davis Selected Advisors, LP (MD) 0 0 9
MICROSOFT CORPORATION Stock 594918104 620 2,037 SH   SOLE 0 0 0 2,037
MICROSOFT CORPORATION Stock 594918104 61 200 SH   SOLE 0 0 0 200
NIKE INCORPORATED CLASS B Stock 654106103 161 1,122 SH   DFND Jennison Associates, LLC (MD) 0 0 1,122
NIKE INCORPORATED CLASS B Stock 654106103 4 28 SH   DFND Capital Group (MD) 0 0 28
NIKE INCORPORATED CLASS B Stock 654106103 85 593 SH   SOLE 0 0 0 593
NORTHERN TR CORPORATION Stock 665859104 863 6,893 SH   DFND CIM - Confluence Investment Mgmt. 0 0 6,893
NORTHERN TR CORPORATION Stock 665859104 12 97 SH   DFND CIM - Confluence Investment Mgmt 0 0 97
PAYCHEX INCORPORATED Stock 704326107 1,004 8,297 SH   DFND CIM - Confluence Investment Mgmt. 0 0 8,297
PAYCHEX INCORPORATED Stock 704326107 18 147 SH   DFND CIM - Confluence Investment Mgmt 0 0 147
PEPSICO INCORPORATED Stock 713448108 1,852 10,768 SH   DFND CIM - Confluence Investment Mgmt. 0 0 10,768
PEPSICO INCORPORATED Stock 713448108 44 253 SH   DFND CIM - Confluence Investment Mgmt 0 0 253
PEPSICO INCORPORATED Stock 713448108 19 111 SH   DFND Freedom UMA 0 0 111
PEPSICO INCORPORATED Stock 713448108 26 154 SH   SOLE 0 0 0 154
POLARIS INCORPORATED Stock 731068102 789 6,608 SH   DFND CIM - Confluence Investment Mgmt. 0 0 6,608
POLARIS INCORPORATED Stock 731068102 10 84 SH   DFND CIM - Confluence Investment Mgmt 0 0 84
POLARIS INCORPORATED Stock 731068102 7 62 SH   DFND GW&K Investment Mgmt (MD) 0 0 62
POLARIS INCORPORATED Stock 731068102 1 7 SH   DFND Boston Partners (MD) 0 0 7
PROCTER AND GAMBLE COMPANY Stock 742718109 16 100 SH   DFND Freedom UMA 0 0 100
PROCTER AND GAMBLE COMPANY Stock 742718109 405 2,533 SH   SOLE 0 0 0 2,533
PROGRESSIVE CORPORATION Stock 743315103 956 8,753 SH   DFND CIM - Confluence Investment Mgmt. 0 0 8,753
PROGRESSIVE CORPORATION Stock 743315103 16 151 SH   DFND CIM - Confluence Investment Mgmt 0 0 151
QUALCOMM INCORPORATED Stock 747525103 298 1,668 SH   DFND Loomis, Sayles & Co. (MD) 0 0 1,668
QUALTRICS INTERNATIONAL INCORPORATED COM CLASS A Stock 747601201 3 89 SH   DFND Eagle Asset Management (MD) 0 0 89
RAYMOND JAMES FINL INCORPORATED Stock 754730109 287 2,500 SH   SOLE 0 0 0 2,500
ROYAL BK CDA Ordinary Shares 780087102 23 198 SH   DFND Freedom UMA 0 0 198
ROYAL BK CDA Ordinary Shares 780087102 726 6,257 SH   SOLE 0 0 0 6,257
SNAP ON INCORPORATED Stock 833034101 884 4,168 SH   DFND CIM - Confluence Investment Mgmt. 0 0 4,168
SNAP ON INCORPORATED Stock 833034101 15 72 SH   DFND CIM - Confluence Investment Mgmt 0 0 72
SNAP ON INCORPORATED Stock 833034101 11 54 SH   DFND Freedom UMA 0 0 54
SOUTHERN COMPANY Stock 842587107 783 11,530 SH   DFND CIM - Confluence Investment Mgmt. 0 0 11,530
SOUTHERN COMPANY Stock 842587107 14 205 SH   DFND CIM - Confluence Investment Mgmt 0 0 205
STARBUCKS CORPORATION Stock 855244109 883 9,298 SH   DFND CIM - Confluence Investment Mgmt. 0 0 9,298
STARBUCKS CORPORATION Stock 855244109 231 2,429 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,429
STARBUCKS CORPORATION Stock 855244109 22 237 SH   DFND CIM - Confluence Investment Mgmt 0 0 237
STARBUCKS CORPORATION Stock 855244109 70 734 SH   SOLE 0 0 0 734
STRYKER CORPORATION Stock 863667101 1,006 3,944 SH   DFND CIM - Confluence Investment Mgmt. 0 0 3,944
STRYKER CORPORATION Stock 863667101 27 106 SH   DFND CIM - Confluence Investment Mgmt 0 0 106
STRYKER CORPORATION Stock 863667101 3 12 SH   DFND Capital Group (MD) 0 0 12
TJX COMPANIES INCORPORATED NEW Stock 872540109 955 13,560 SH   DFND CIM - Confluence Investment Mgmt. 0 0 13,560
TJX COMPANIES INCORPORATED NEW Stock 872540109 104 1,480 SH   DFND Jennison Associates, LLC (MD) 0 0 1,480
TJX COMPANIES INCORPORATED NEW Stock 872540109 25 360 SH   DFND CIM - Confluence Investment Mgmt 0 0 360
TJX COMPANIES INCORPORATED NEW Stock 872540109 7 97 SH   DFND Raymond James Research Portfolios 0 0 97
THERMO FISHER SCIENTIFIC INCORPORATED Stock 883556102 1,110 1,890 SH   DFND CIM - Confluence Investment Mgmt. 0 0 1,890
THERMO FISHER SCIENTIFIC INCORPORATED Stock 883556102 28 48 SH   DFND CIM - Confluence Investment Mgmt 0 0 48
THERMO FISHER SCIENTIFIC INCORPORATED Stock 883556102 9 16 SH   DFND Capital Group (MD) 0 0 16
US BANCORP DEL COM NEW Stock 902973304 828 13,901 SH   DFND CIM - Confluence Investment Mgmt. 0 0 13,901
US BANCORP DEL COM NEW Stock 902973304 13 212 SH   DFND CIM - Confluence Investment Mgmt 0 0 212
US BANCORP DEL COM NEW Stock 902973304 9 146 SH   DFND Davis Selected Advisors, LP (MD) 0 0 146
RAYTHEON TECHNOLOGIES CORPORATION Stock 75513E101 976 10,269 SH   DFND CIM - Confluence Investment Mgmt. 0 0 10,269
RAYTHEON TECHNOLOGIES CORPORATION Stock 75513E101 25 268 SH   DFND CIM - Confluence Investment Mgmt 0 0 268
RAYTHEON TECHNOLOGIES CORPORATION Stock 75513E101 23 242 SH   DFND Freedom UMA 0 0 242
RAYTHEON TECHNOLOGIES CORPORATION Stock 75513E101 64 676 SH   SOLE 0 0 0 676
ADOBE SYSTEMS INCORPORATED Stock 00724F101 252 493 SH   DFND Jennison Associates, LLC (MD) 0 0 493
ADOBE SYSTEMS INCORPORATED Stock 00724F101 4 8 SH   DFND Capital Group (MD) 0 0 8
ALPHABET INCORPORATED CAP STK CLASS C Stock 02079K107 1,325 476 SH   DFND CIM - Confluence Investment Mgmt. 0 0 476
ALPHABET INCORPORATED CAP STK CLASS C Stock 02079K107 582 209 SH   DFND Jennison Associates, LLC (MD) 0 0 209
ALPHABET INCORPORATED CAP STK CLASS C Stock 02079K107 409 147 SH   DFND Loomis, Sayles & Co. (MD) 0 0 147
ALPHABET INCORPORATED CAP STK CLASS C Stock 02079K107 36 13 SH   DFND CIM - Confluence Investment Mgmt 0 0 13
ALPHABET INCORPORATED CAP STK CLASS C Stock 02079K107 22 8 SH   DFND Capital Group (MD) 0 0 8
ALPHABET INCORPORATED CAP STK CLASS C Stock 02079K107 6 2 SH   DFND Davis Selected Advisors, LP (MD) 0 0 2
ALPHABET INCORPORATED CAP STK CLASS C Stock 02079K107 153 55 SH   SOLE 0 0 0 55
ALPHABET INCORPORATED CAP STK CLASS A Stock 02079K305 432 155 SH   DFND Loomis, Sayles & Co. (MD) 0 0 155
ALPHABET INCORPORATED CAP STK CLASS A Stock 02079K305 151 54 SH   DFND Capital Group (MD) 0 0 54
ALPHABET INCORPORATED CAP STK CLASS A Stock 02079K305 14 5 SH   DFND Raymond James Research Portfolios 0 0 5
ALPHABET INCORPORATED CAP STK CLASS A Stock 02079K305 6 2 SH   DFND Davis Selected Advisors, LP (MD) 0 0 2
ALPHABET INCORPORATED CAP STK CLASS A Stock 02079K305 159 57 SH   SOLE 0 0 0 57
BOOKING HOLDINGS INCORPORATED Stock 09857L108 1,154 454 SH   DFND CIM - Confluence Investment Mgmt. 0 0 454
BOOKING HOLDINGS INCORPORATED Stock 09857L108 28 11 SH   DFND CIM - Confluence Investment Mgmt 0 0 11
BROADRIDGE FINL SOLUTIONS INCORPORATED Stock 11133T103 794 5,337 SH   DFND CIM - Confluence Investment Mgmt. 0 0 5,337
BROADRIDGE FINL SOLUTIONS INCORPORATED Stock 11133T103 13 88 SH   DFND CIM - Confluence Investment Mgmt 0 0 88
BROADCOM INCORPORATED Stock 11135F101 291 485 SH   DFND Capital Group (MD) 0 0 485
BROADCOM INCORPORATED Stock 11135F101 73 122 SH   DFND Freedom UMA 0 0 122
BROADCOM INCORPORATED Stock 11135F101 58 96 SH   DFND Jennison Associates, LLC (MD) 0 0 96
BROADCOM INCORPORATED Stock 11135F101 12 20 SH   DFND Raymond James Research Portfolios 0 0 20
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A Ordinary Shares 11275Q107 882 13,133 SH   DFND CIM - Confluence Investment Mgmt. 0 0 13,133
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A Ordinary Shares 11275Q107 15 216 SH   DFND CIM - Confluence Investment Mgmt 0 0 216
CISCO SYSTEMS INCORPORATED Stock 17275R102 808 14,597 SH   DFND CIM - Confluence Investment Mgmt. 0 0 14,597
CISCO SYSTEMS INCORPORATED Stock 17275R102 137 2,479 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,479
CISCO SYSTEMS INCORPORATED Stock 17275R102 25 451 SH   DFND Freedom UMA 0 0 451
CISCO SYSTEMS INCORPORATED Stock 17275R102 12 222 SH   DFND CIM - Confluence Investment Mgmt 0 0 222
CISCO SYSTEMS INCORPORATED Stock 17275R102 208 3,759 SH   SOLE 0 0 0 3,759
COMCAST CORPORATION NEW CLASS A Stock 20030N101 172 3,503 SH   DFND Capital Group (MD) 0 0 3,503
COMCAST CORPORATION NEW CLASS A Stock 20030N101 16 316 SH   DFND Freedom UMA 0 0 316
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1,932 9,404 SH   DFND CIM - Confluence Investment Mgmt. 0 0 9,404
DIAGEO PLC SPON ADR NEW ADR 25243Q205 40 197 SH   DFND CIM - Confluence Investment Mgmt 0 0 197
DIAGEO PLC SPON ADR NEW ADR 25243Q205 5 22 SH   DFND Capital Group (MD) 0 0 22
DIAGEO PLC SPON ADR NEW ADR 25243Q205 2 10 SH   DFND Neuberger Berman LLC (MD) 0 0 10
DUN & BRADSTREET HLDGS INCORPORATED Stock 26484T106 930 47,072 SH   DFND CIM - Confluence Investment Mgmt. 0 0 47,072
DUN & BRADSTREET HLDGS INCORPORATED Stock 26484T106 21 1,071 SH   DFND CIM - Confluence Investment Mgmt 0 0 1,071
ENTERGY CORPORATION NEW Stock 29364G103 725 6,596 SH   DFND CIM - Confluence Investment Mgmt. 0 0 6,596
ENTERGY CORPORATION NEW Stock 29364G103 11 99 SH   DFND CIM - Confluence Investment Mgmt 0 0 99
ENTERGY CORPORATION NEW Stock 29364G103 1 10 SH   DFND Boston Partners (MD) 0 0 10
META PLATFORMS INCORPORATED CLASS A Stock 30303M102 492 2,236 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,236
META PLATFORMS INCORPORATED CLASS A Stock 30303M102 118 534 SH   DFND Jennison Associates, LLC (MD) 0 0 534
META PLATFORMS INCORPORATED CLASS A Stock 30303M102 42 190 SH   DFND Capital Group (MD) 0 0 190
META PLATFORMS INCORPORATED CLASS A Stock 30303M102 9 39 SH   DFND Davis Selected Advisors, LP (MD) 0 0 39
META PLATFORMS INCORPORATED CLASS A Stock 30303M102 17 75 SH   SOLE 0 0 0 75
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 904 17,759 SH   DFND CIM - Confluence Investment Mgmt. 0 0 17,759
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 18 358 SH   DFND Freedom UMA 0 0 358
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 16 308 SH   DFND CIM - Confluence Investment Mgmt 0 0 308
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A Stock 31946M103 323 400 SH   SOLE 0 0 0 400
FORTUNE BRANDS HOME & SEC INCORPORATED Stock 34964C106 875 9,619 SH   DFND CIM - Confluence Investment Mgmt. 0 0 9,619
FORTUNE BRANDS HOME & SEC INCORPORATED Stock 34964C106 23 250 SH   DFND CIM - Confluence Investment Mgmt 0 0 250
FORTUNE BRANDS HOME & SEC INCORPORATED Stock 34964C106 6 66 SH   DFND Eagle Asset Management (MD) 0 0 66
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 738 48,038 SH   DFND CIM - Confluence Investment Mgmt. 0 0 48,038
ISHARES TR IBONDS DEC24 ETF ETF 46434VBG4 619 24,212 SH   DFND CIM - Confluence Investment Mgmt. 0 0 24,212
ISHARES TR MSCI UK ETF NEW ETF 46435G334 448 12,991 SH   DFND CIM - Confluence Investment Mgmt. 0 0 12,991
ISHARES TR IBONDS 26 TRM TS ETF 46436E858 533 21,571 SH   DFND CIM - Confluence Investment Mgmt. 0 0 21,571
ISHARES TR IBONDS 25 TRM TS ETF 46436E866 629 25,279 SH   DFND CIM - Confluence Investment Mgmt. 0 0 25,279
JPMORGAN CHASE & COMPANY Stock 46625H100 97 623 SH   DFND Capital Group (MD) 0 0 623
JPMORGAN CHASE & COMPANY Stock 46625H100 23 147 SH   DFND Freedom UMA 0 0 147
JPMORGAN CHASE & COMPANY Stock 46625H100 8 52 SH   DFND Davis Selected Advisors, LP (MD) 0 0 52
JPMORGAN CHASE & COMPANY Stock 46625H100 7 48 SH   DFND Raymond James Research Portfolios 0 0 48
JPMORGAN CHASE & COMPANY Stock 46625H100 5 35 SH   DFND CIM - Confluence Investment Mgmt. 0 0 35
JPMORGAN CHASE & COMPANY Stock 46625H100 86 553 SH   SOLE 0 0 0 553
JPMORGAN CHASE & COMPANY Stock 46625H100 31 200 SH   SOLE 0 0 0 200
KINDER MORGAN INCORPORATED DEL Stock 49456B101 574 33,198 SH   DFND CIM - Confluence Investment Mgmt. 0 0 33,198
KINDER MORGAN INCORPORATED DEL Stock 49456B101 11 626 SH   DFND CIM - Confluence Investment Mgmt 0 0 626
MASTERCARD INCORPORATED CLASS A Stock 57636Q104 841 2,247 SH   DFND CIM - Confluence Investment Mgmt. 0 0 2,247
MASTERCARD INCORPORATED CLASS A Stock 57636Q104 197 527 SH   DFND Jennison Associates, LLC (MD) 0 0 527
MASTERCARD INCORPORATED CLASS A Stock 57636Q104 20 53 SH   DFND CIM - Confluence Investment Mgmt 0 0 53
MASTERCARD INCORPORATED CLASS A Stock 57636Q104 17 45 SH   DFND Freedom UMA 0 0 45
MASTERCARD INCORPORATED CLASS A Stock 57636Q104 8 22 SH   DFND Capital Group (MD) 0 0 22
MONSTER BEVERAGE CORPORATION NEW Stock 61174X109 327 3,862 SH   DFND Loomis, Sayles & Co. (MD) 0 0 3,862
MONSTER BEVERAGE CORPORATION NEW Stock 61174X109 6 70 SH   DFND Eagle Asset Management (MD) 0 0 70
NETFLIX INCORPORATED Stock 64110L106 243 602 SH   DFND Loomis, Sayles & Co. (MD) 0 0 602
NETFLIX INCORPORATED Stock 64110L106 190 471 SH   DFND Jennison Associates, LLC (MD) 0 0 471
NETFLIX INCORPORATED Stock 64110L106 13 32 SH   DFND Capital Group (MD) 0 0 32
NOVARTIS AG SPONSORED ADR ADR 66987V109 306 3,506 SH   DFND Loomis, Sayles & Co. (MD) 0 0 3,506
NOVARTIS AG SPONSORED ADR ADR 66987V109 3 31 SH   DFND Neuberger Berman LLC (MD) 0 0 31
NOVARTIS AG SPONSORED ADR ADR 66987V109 4 50 SH   SOLE 0 0 0 50
NVIDIA CORPORATION Stock 67066G104 720 2,866 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,866
NVIDIA CORPORATION Stock 67066G104 435 1,733 SH   DFND Jennison Associates, LLC (MD) 0 0 1,733
NVIDIA CORPORATION Stock 67066G104 3 12 SH   SOLE 0 0 0 12
ORACLE CORPORATION Stock 68389X105 996 12,326 SH   DFND CIM - Confluence Investment Mgmt. 0 0 12,326
ORACLE CORPORATION Stock 68389X105 481 5,955 SH   DFND Loomis, Sayles & Co. (MD) 0 0 5,955
ORACLE CORPORATION Stock 68389X105 27 334 SH   DFND CIM - Confluence Investment Mgmt 0 0 334
ORACLE CORPORATION Stock 68389X105 26 325 SH   SOLE 0 0 0 325
OUTLOOK THERAPEUTICS INCORPORATED COM NEW Stock 69012T206 13 10,000 SH   SOLE 0 0 0 10,000
REGENERON PHARMACEUTICALS Stock 75886F107 323 523 SH   DFND Loomis, Sayles & Co. (MD) 0 0 523
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,809 51,125 SH   DFND CIM - Confluence Investment Mgmt. 0 0 51,125
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 628 7,489 SH   DFND CIM - Confluence Investment Mgmt. 0 0 7,489
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1,233 15,071 SH   DFND CIM - Confluence Investment Mgmt. 0 0 15,071
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 494 7,484 SH   DFND CIM - Confluence Investment Mgmt. 0 0 7,484
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,045 25,054 SH   DFND CIM - Confluence Investment Mgmt. 0 0 25,054
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 523 7,025 SH   DFND CIM - Confluence Investment Mgmt. 0 0 7,025
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 1,025 14,841 SH   DFND CIM - Confluence Investment Mgmt. 0 0 14,841
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 186 2,556 SH   DFND CIM - Confluence Investment Mgmt. 0 0 2,556
SALESFORCE COM INCORPORATED Stock 79466L302 374 1,718 SH   DFND Loomis, Sayles & Co. (MD) 0 0 1,718
SALESFORCE COM INCORPORATED Stock 79466L302 235 1,079 SH   DFND Jennison Associates, LLC (MD) 0 0 1,079
SALESFORCE COM INCORPORATED Stock 79466L302 9 40 SH   DFND Raymond James Research Portfolios 0 0 40
SPDR MATERIALS SELECT SECTOR FUND ETF 81369Y100 229 2,721 SH   DFND CIM - Confluence Investment Mgmt. 0 0 2,721
SPDR HEALTH CARE SELECT ETF 81369Y209 226 1,695 SH   DFND CIM - Confluence Investment Mgmt. 0 0 1,695
SPDR FINANCIAL SELECT SECTOR FUND ETF 81369Y605 272 6,660 SH   DFND CIM - Confluence Investment Mgmt. 0 0 6,660
SHOPIFY INCORPORATED CLASS A Ordinary Shares 82509L107 255 290 SH   DFND Jennison Associates, LLC (MD) 0 0 290
SHOPIFY INCORPORATED CLASS A Ordinary Shares 82509L107 3 3 SH   DFND Eagle Asset Management (MD) 0 0 3
TESLA INCORPORATED Stock 88160R101 618 670 SH   DFND Jennison Associates, LLC (MD) 0 0 670
TESLA INCORPORATED Stock 88160R101 191 207 SH   SOLE 0 0 0 207
3M COMPANY Stock 88579Y101 588 3,619 SH   DFND CIM - Confluence Investment Mgmt. 0 0 3,619
3M COMPANY Stock 88579Y101 7 45 SH   DFND CIM - Confluence Investment Mgmt 0 0 45
3M COMPANY Stock 88579Y101 16 100 SH   SOLE 0 0 0 100
TRUIST FINL CORPORATION Stock 89832Q109 48 723 SH   DFND Capital Group (MD) 0 0 723
TRUIST FINL CORPORATION Stock 89832Q109 21 317 SH   DFND Freedom UMA 0 0 317
TRUIST FINL CORPORATION Stock 89832Q109 2 24 SH   DFND Boston Partners (MD) 0 0 24
TRUIST FINL CORPORATION Stock 89832Q109 428 6,506 SH   SOLE 0 0 0 6,506
UNITEDHEALTH GROUP INCORPORATED Stock 91324P102 189 384 SH   DFND Capital Group (MD) 0 0 384
UNITEDHEALTH GROUP INCORPORATED Stock 91324P102 93 189 SH   DFND Jennison Associates, LLC (MD) 0 0 189
UNITEDHEALTH GROUP INCORPORATED Stock 91324P102 31 62 SH   DFND Freedom UMA 0 0 62
UNITEDHEALTH GROUP INCORPORATED Stock 91324P102 11 22 SH   DFND Raymond James Research Portfolios 0 0 22
UNITEDHEALTH GROUP INCORPORATED Stock 91324P102 8 16 SH   SOLE 0 0 0 16
VERTEX PHARMACEUTICALS INCORPORATED Stock 92532F100 323 1,342 SH   DFND Loomis, Sayles & Co. (MD) 0 0 1,342
VISA INCORPORATED COM CLASS A Stock 92826C839 640 2,806 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,806
VISA INCORPORATED COM CLASS A Stock 92826C839 236 1,035 SH   DFND Jennison Associates, LLC (MD) 0 0 1,035
VISA INCORPORATED COM CLASS A Stock 92826C839 47 204 SH   DFND Capital Group (MD) 0 0 204
VISA INCORPORATED COM CLASS A Stock 92826C839 9 39 SH   DFND Raymond James Research Portfolios 0 0 39
VISA INCORPORATED COM CLASS A Stock 92826C839 79 345 SH   SOLE 0 0 0 345
VISA INCORPORATED COM CLASS A Stock 92826C839 7 32 SH   SOLE 0 0 0 32
WORKDAY INCORPORATED CLASS A Stock 98138H101 144 605 SH   DFND Loomis, Sayles & Co. (MD) 0 0 605
WORKDAY INCORPORATED CLASS A Stock 98138H101 60 251 SH   DFND Jennison Associates, LLC (MD) 0 0 251
WORKDAY INCORPORATED CLASS A Stock 98138H101 3 13 SH   DFND Eagle Asset Management (MD) 0 0 13
AXALTA COATING SYSTEMS LIMITED Ordinary Shares G0750C108 389 13,451 SH   DFND CIM - Confluence Investment Mgmt. 0 0 13,451
AXALTA COATING SYSTEMS LIMITED Ordinary Shares G0750C108 10 352 SH   DFND CIM - Confluence Investment Mgmt 0 0 352
CLARIVATE PLC ORD SHS Ordinary Shares G21810109 387 24,111 SH   DFND CIM - Confluence Investment Mgmt. 0 0 24,111
CLARIVATE PLC ORD SHS Ordinary Shares G21810109 15 924 SH   DFND CIM - Confluence Investment Mgmt 0 0 924
CLARIVATE PLC ORD SHS Ordinary Shares G21810109 2 120 SH   DFND Eagle Asset Management (MD) 0 0 120
IHS MARKIT LIMITED SHS Ordinary Shares G47567105 1,107 9,806 SH   DFND CIM - Confluence Investment Mgmt. 0 0 9,806
IHS MARKIT LIMITED SHS Ordinary Shares G47567105 30 263 SH   DFND CIM - Confluence Investment Mgmt 0 0 263
IHS MARKIT LIMITED SHS Ordinary Shares G47567105 6 55 SH   DFND Raymond James Research Portfolios 0 0 55
LINDE PLC SHS Ordinary Shares G5494J103 784 2,626 SH   DFND CIM - Confluence Investment Mgmt. 0 0 2,626
LINDE PLC SHS Ordinary Shares G5494J103 47 158 SH   DFND Capital Group (MD) 0 0 158
LINDE PLC SHS Ordinary Shares G5494J103 12 41 SH   DFND CIM - Confluence Investment Mgmt 0 0 41
LINDE PLC SHS Ordinary Shares G5494J103 7 23 SH   SOLE 0 0 0 23
CHUBB LIMITED Ordinary Shares H1467J104 904 4,347 SH   DFND CIM - Confluence Investment Mgmt. 0 0 4,347
CHUBB LIMITED Ordinary Shares H1467J104 75 362 SH   DFND Capital Group (MD) 0 0 362
CHUBB LIMITED Ordinary Shares H1467J104 14 66 SH   DFND CIM - Confluence Investment Mgmt 0 0 66
CHUBB LIMITED Ordinary Shares H1467J104 3 15 SH   DFND Davis Selected Advisors, LP (MD) 0 0 15
NXP SEMICONDUCTORS N V Ordinary Shares N6596X109 1,113 5,495 SH   DFND CIM - Confluence Investment Mgmt. 0 0 5,495
NXP SEMICONDUCTORS N V Ordinary Shares N6596X109 27 131 SH   DFND CIM - Confluence Investment Mgmt 0 0 131
NXP SEMICONDUCTORS N V Ordinary Shares N6596X109 9 42 SH   DFND Raymond James Research Portfolios 0 0 42
NXP SEMICONDUCTORS N V Ordinary Shares N6596X109 3 15 SH   DFND Neuberger Berman LLC (MD) 0 0 15
NXP SEMICONDUCTORS N V Ordinary Shares N6596X109 1 3 SH   DFND Boston Partners (MD) 0 0 3
NXP SEMICONDUCTORS N V Ordinary Shares N6596X109 41 200 SH   SOLE 0 0 0 200