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
ISHARES GOLD TR ISHARES NEW Equity 464285204 761 20,671 SH   DFND CIM - Confluence Investment Mgmt. 0 0 20,671
RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 33 329 SH   DFND CIM - Confluence Investment Mgmt 0 0 329
RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 1,011 10,208 SH   DFND CIM - Confluence Investment Mgmt. 0 0 10,208
RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 24 242 SH   DFND Freedom UMA 0 0 242
RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 67 676 SH   SOLE H L Ormond & Co 0 0 676
AMAZON COM INCORPORATED Equity 023135106 13 4 SH   DFND Capital Group (MD) 0 0 4
AMAZON COM INCORPORATED Equity 023135106 10 3 SH   DFND Davis Selected Advisors, LP (MD) 0 0 3
AMAZON COM INCORPORATED Equity 023135106 33 10 SH   SOLE H L Ormond & Co 0 0 10
AMAZON COM INCORPORATED Equity 023135106 574 176 SH   DFND Jennison Associates, LLC (MD) 0 0 176
AMAZON COM INCORPORATED Equity 023135106 714 219 SH   DFND Loomis, Sayles & Co. (MD) 0 0 219
AMAZON COM INCORPORATED Equity 023135106 10 3 SH   DFND Raymond James Research Portfolios 0 0 3
ANALOG DEVICES INCORPORATED Equity 032654105 14 85 SH   DFND CIM - Confluence Investment Mgmt 0 0 85
ANALOG DEVICES INCORPORATED Equity 032654105 682 4,127 SH   DFND CIM - Confluence Investment Mgmt. 0 0 4,127
APPLE INCORPORATED Equity 037833100 67 385 SH   DFND Capital Group (MD) 0 0 385
APPLE INCORPORATED Equity 037833100 45 256 SH   DFND Freedom UMA 0 0 256
APPLE INCORPORATED Equity 037833100 105 600 SH   SOLE H L Ormond & Co 0 0 600
APPLE INCORPORATED Equity 037833100 57 328 SH   SOLE H L Ormond & Co 0 0 328
APPLE INCORPORATED Equity 037833100 531 3,041 SH   DFND Jennison Associates, LLC (MD) 0 0 3,041
AUTODESK INCORPORATED Equity 052769106 4 20 SH   DFND Capital Group (MD) 0 0 20
AUTODESK INCORPORATED Equity 052769106 353 1,646 SH   DFND Loomis, Sayles & Co. (MD) 0 0 1,646
BERKLEY W R CORPORATION Equity 084423102 44 654 SH   DFND CIM - Confluence Investment Mgmt 0 0 654
BERKLEY W R CORPORATION Equity 084423102 1,262 18,945 SH   DFND CIM - Confluence Investment Mgmt. 0 0 18,945
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 38 108 SH   DFND CIM - Confluence Investment Mgmt 0 0 108
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 1,273 3,607 SH   DFND CIM - Confluence Investment Mgmt. 0 0 3,607
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 13 37 SH   DFND Davis Selected Advisors, LP (MD) 0 0 37
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 150 426 SH   SOLE H L Ormond & Co 0 0 426
BOEING COMPANY Equity 097023105 457 2,388 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,388
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Foreign Equity 112585104 39 695 SH   DFND CIM - Confluence Investment Mgmt 0 0 695
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Foreign Equity 112585104 1,196 21,147 SH   DFND CIM - Confluence Investment Mgmt. 0 0 21,147
CERNER CORPORATION Equity 156782104 35 379 SH   DFND CIM - Confluence Investment Mgmt 0 0 379
CERNER CORPORATION Equity 156782104 875 9,347 SH   DFND CIM - Confluence Investment Mgmt. 0 0 9,347
CHEVRON CORPORATION NEW Equity 166764100 109 671 SH   DFND Capital Group (MD) 0 0 671
CHEVRON CORPORATION NEW Equity 166764100 18 108 SH   DFND CIM - Confluence Investment Mgmt 0 0 108
CHEVRON CORPORATION NEW Equity 166764100 798 4,898 SH   DFND CIM - Confluence Investment Mgmt. 0 0 4,898
CHEVRON CORPORATION NEW Equity 166764100 28 174 SH   DFND Freedom UMA 0 0 174
CHEVRON CORPORATION NEW Equity 166764100 11 67 SH   SOLE H L Ormond & Co 0 0 67
COLGATE PALMOLIVE COMPANY Equity 194162103 13 177 SH   DFND CIM - Confluence Investment Mgmt 0 0 177
COLGATE PALMOLIVE COMPANY Equity 194162103 676 8,915 SH   DFND CIM - Confluence Investment Mgmt. 0 0 8,915
DEERE & COMPANY Equity 244199105 100 240 SH   SOLE H L Ormond & Co 0 0 240
DEERE & COMPANY Equity 244199105 291 701 SH   DFND Loomis, Sayles & Co. (MD) 0 0 701
DISNEY WALT COMPANY Equity 254687106 342 2,496 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,496
DOW INCORPORATED Equity 260557103 62 973 SH   DFND Capital Group (MD) 0 0 973
DOW INCORPORATED Equity 260557103 15 243 SH   DFND CIM - Confluence Investment Mgmt 0 0 243
DOW INCORPORATED Equity 260557103 832 13,052 SH   DFND CIM - Confluence Investment Mgmt. 0 0 13,052
FASTENAL COMPANY Equity 311900104 53 888 SH   DFND CIM - Confluence Investment Mgmt 0 0 888
FASTENAL COMPANY Equity 311900104 1,999 33,648 SH   DFND CIM - Confluence Investment Mgmt. 0 0 33,648
GILEAD SCIENCES INCORPORATED Equity 375558103 65 1,097 SH   DFND Capital Group (MD) 0 0 1,097
GILEAD SCIENCES INCORPORATED Equity 375558103 13 219 SH   DFND CIM - Confluence Investment Mgmt 0 0 219
GILEAD SCIENCES INCORPORATED Equity 375558103 553 9,300 SH   DFND CIM - Confluence Investment Mgmt. 0 0 9,300
GRACO INCORPORATED Equity 384109104 7 107 SH   DFND CIM - Confluence Investment Mgmt 0 0 107
GRACO INCORPORATED Equity 384109104 290 4,155 SH   DFND CIM - Confluence Investment Mgmt. 0 0 4,155
HOME DEPOT INCORPORATED Equity 437076102 94 315 SH   DFND Capital Group (MD) 0 0 315
HOME DEPOT INCORPORATED Equity 437076102 17 56 SH   DFND CIM - Confluence Investment Mgmt 0 0 56
HOME DEPOT INCORPORATED Equity 437076102 748 2,500 SH   DFND CIM - Confluence Investment Mgmt. 0 0 2,500
HOME DEPOT INCORPORATED Equity 437076102 34 115 SH   DFND Freedom UMA 0 0 115
HOME DEPOT INCORPORATED Equity 437076102 95 318 SH   DFND Jennison Associates, LLC (MD) 0 0 318
HOME DEPOT INCORPORATED Equity 437076102 7 24 SH   DFND Raymond James Research Portfolios 0 0 24
ILLINOIS TOOL WKS INCORPORATED Equity 452308109 27 127 SH   DFND CIM - Confluence Investment Mgmt 0 0 127
ILLINOIS TOOL WKS INCORPORATED Equity 452308109 920 4,394 SH   DFND CIM - Confluence Investment Mgmt. 0 0 4,394
ILLINOIS TOOL WKS INCORPORATED Equity 452308109 11 51 SH   DFND Freedom UMA 0 0 51
ILLUMINA INCORPORATED Equity 452327109 237 677 SH   DFND Loomis, Sayles & Co. (MD) 0 0 677
JOHNSON & JOHNSON Equity 478160104 99 559 SH   DFND Capital Group (MD) 0 0 559
JOHNSON & JOHNSON Equity 478160104 15 84 SH   DFND Freedom UMA 0 0 84
JOHNSON & JOHNSON Equity 478160104 120 678 SH   SOLE H L Ormond & Co 0 0 678
LESLIES INCORPORATED Equity 527064109 15 770 SH   DFND CIM - Confluence Investment Mgmt 0 0 770
LESLIES INCORPORATED Equity 527064109 467 24,142 SH   DFND CIM - Confluence Investment Mgmt. 0 0 24,142
LILLY ELI & COMPANY Equity 532457108 41 144 SH   DFND Capital Group (MD) 0 0 144
LILLY ELI & COMPANY Equity 532457108 183 639 SH   DFND Jennison Associates, LLC (MD) 0 0 639
LOCKHEED MARTIN CORPORATION Equity 539830109 68 155 SH   DFND Capital Group (MD) 0 0 155
LOCKHEED MARTIN CORPORATION Equity 539830109 20 46 SH   DFND CIM - Confluence Investment Mgmt 0 0 46
LOCKHEED MARTIN CORPORATION Equity 539830109 917 2,078 SH   DFND CIM - Confluence Investment Mgmt. 0 0 2,078
LOWES COMPANIES INCORPORATED Equity 548661107 32 159 SH   DFND CIM - Confluence Investment Mgmt 0 0 159
LOWES COMPANIES INCORPORATED Equity 548661107 1,074 5,310 SH   DFND CIM - Confluence Investment Mgmt. 0 0 5,310
MARKEL CORPORATION Equity 570535104 34 23 SH   DFND CIM - Confluence Investment Mgmt 0 0 23
MARKEL CORPORATION Equity 570535104 1,173 795 SH   DFND CIM - Confluence Investment Mgmt. 0 0 795
MICROSOFT CORPORATION Equity 594918104 307 996 SH   DFND Capital Group (MD) 0 0 996
MICROSOFT CORPORATION Equity 594918104 19 62 SH   DFND CIM - Confluence Investment Mgmt 0 0 62
MICROSOFT CORPORATION Equity 594918104 922 2,990 SH   DFND CIM - Confluence Investment Mgmt. 0 0 2,990
MICROSOFT CORPORATION Equity 594918104 3 9 SH   DFND Davis Selected Advisors, LP (MD) 0 0 9
MICROSOFT CORPORATION Equity 594918104 72 235 SH   DFND Freedom UMA 0 0 235
MICROSOFT CORPORATION Equity 594918104 62 200 SH   SOLE H L Ormond & Co 0 0 200
MICROSOFT CORPORATION Equity 594918104 628 2,037 SH   SOLE H L Ormond & Co 0 0 2,037
MICROSOFT CORPORATION Equity 594918104 445 1,444 SH   DFND Jennison Associates, LLC (MD) 0 0 1,444
MICROSOFT CORPORATION Equity 594918104 555 1,799 SH   DFND Loomis, Sayles & Co. (MD) 0 0 1,799
MICROSOFT CORPORATION Equity 594918104 10 34 SH   DFND Raymond James Research Portfolios 0 0 34
NIKE INCORPORATED CLASS B Equity 654106103 3 23 SH   DFND Capital Group (MD) 0 0 23
NIKE INCORPORATED CLASS B Equity 654106103 80 593 SH   SOLE H L Ormond & Co 0 0 593
NIKE INCORPORATED CLASS B Equity 654106103 149 1,110 SH   DFND Jennison Associates, LLC (MD) 0 0 1,110
NORTHERN TR CORPORATION Equity 665859104 16 140 SH   DFND CIM - Confluence Investment Mgmt 0 0 140
NORTHERN TR CORPORATION Equity 665859104 798 6,851 SH   DFND CIM - Confluence Investment Mgmt. 0 0 6,851
NOVO-NORDISK A S ADR Foreign Equity 670100205 15 135 SH   DFND Capital Group (MD) 0 0 135
NOVO-NORDISK A S ADR Foreign Equity 670100205 14 122 SH   DFND Freedom UMA 0 0 122
NOVO-NORDISK A S ADR Foreign Equity 670100205 32 287 SH   DFND Jennison Associates, LLC (MD) 0 0 287
NOVO-NORDISK A S ADR Foreign Equity 670100205 142 1,281 SH   DFND Loomis, Sayles & Co. (MD) 0 0 1,281
PAYCHEX INCORPORATED Equity 704326107 26 190 SH   DFND CIM - Confluence Investment Mgmt 0 0 190
PAYCHEX INCORPORATED Equity 704326107 1,104 8,090 SH   DFND CIM - Confluence Investment Mgmt. 0 0 8,090
PEPSICO INCORPORATED Equity 713448108 52 309 SH   DFND CIM - Confluence Investment Mgmt 0 0 309
PEPSICO INCORPORATED Equity 713448108 1,794 10,720 SH   DFND CIM - Confluence Investment Mgmt. 0 0 10,720
PEPSICO INCORPORATED Equity 713448108 19 111 SH   DFND Freedom UMA 0 0 111
PEPSICO INCORPORATED Equity 713448108 26 154 SH   SOLE H L Ormond & Co 0 0 154
POLARIS INCORPORATED Equity 731068102 1 7 SH   DFND Boston Partners (MD) 0 0 7
POLARIS INCORPORATED Equity 731068102 13 124 SH   DFND CIM - Confluence Investment Mgmt 0 0 124
POLARIS INCORPORATED Equity 731068102 693 6,581 SH   DFND CIM - Confluence Investment Mgmt. 0 0 6,581
POLARIS INCORPORATED Equity 731068102 7 62 SH   DFND GW&K Investment Mgmt (MD) 0 0 62
PROCTER AND GAMBLE COMPANY Equity 742718109 15 100 SH   DFND Freedom UMA 0 0 100
PROCTER AND GAMBLE COMPANY Equity 742718109 387 2,533 SH   SOLE H L Ormond & Co 0 0 2,533
PROGRESSIVE CORPORATION Equity 743315103 22 192 SH   DFND CIM - Confluence Investment Mgmt 0 0 192
PROGRESSIVE CORPORATION Equity 743315103 969 8,504 SH   DFND CIM - Confluence Investment Mgmt. 0 0 8,504
QUALCOMM INCORPORATED Equity 747525103 252 1,650 SH   DFND Loomis, Sayles & Co. (MD) 0 0 1,650
QUALTRICS INTERNATIONAL INCORPORATED COM CLASS A Equity 747601201 3 89 SH   DFND Eagle Asset Management (MD) 0 0 89
RAYMOND JAMES FINL INCORPORATED Equity 754730109 275 2,500 SH   SOLE H L Ormond & Co 0 0 2,500
ROYAL BK CDA Foreign Equity 780087102 26 239 SH   DFND Freedom UMA 0 0 239
ROYAL BK CDA Foreign Equity 780087102 690 6,257 SH   SOLE H L Ormond & Co 0 0 6,257
SNAP ON INCORPORATED Equity 833034101 19 91 SH   DFND CIM - Confluence Investment Mgmt 0 0 91
SNAP ON INCORPORATED Equity 833034101 850 4,138 SH   DFND CIM - Confluence Investment Mgmt. 0 0 4,138
SNAP ON INCORPORATED Equity 833034101 11 54 SH   DFND Freedom UMA 0 0 54
SOUTHERN COMPANY Equity 842587107 20 270 SH   DFND CIM - Confluence Investment Mgmt 0 0 270
SOUTHERN COMPANY Equity 842587107 832 11,478 SH   DFND CIM - Confluence Investment Mgmt. 0 0 11,478
STARBUCKS CORPORATION Equity 855244109 25 278 SH   DFND CIM - Confluence Investment Mgmt 0 0 278
STARBUCKS CORPORATION Equity 855244109 846 9,305 SH   DFND CIM - Confluence Investment Mgmt. 0 0 9,305
STARBUCKS CORPORATION Equity 855244109 67 734 SH   SOLE H L Ormond & Co 0 0 734
STARBUCKS CORPORATION Equity 855244109 216 2,376 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,376
STRYKER CORPORATION Equity 863667101 3 12 SH   DFND Capital Group (MD) 0 0 12
STRYKER CORPORATION Equity 863667101 33 124 SH   DFND CIM - Confluence Investment Mgmt 0 0 124
STRYKER CORPORATION Equity 863667101 1,050 3,926 SH   DFND CIM - Confluence Investment Mgmt. 0 0 3,926
TJX COMPANIES INCORPORATED NEW Equity 872540109 26 428 SH   DFND CIM - Confluence Investment Mgmt 0 0 428
TJX COMPANIES INCORPORATED NEW Equity 872540109 817 13,492 SH   DFND CIM - Confluence Investment Mgmt. 0 0 13,492
TJX COMPANIES INCORPORATED NEW Equity 872540109 89 1,464 SH   DFND Jennison Associates, LLC (MD) 0 0 1,464
TJX COMPANIES INCORPORATED NEW Equity 872540109 6 97 SH   DFND Raymond James Research Portfolios 0 0 97
THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 9 16 SH   DFND Capital Group (MD) 0 0 16
THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 33 56 SH   DFND CIM - Confluence Investment Mgmt 0 0 56
THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 1,112 1,882 SH   DFND CIM - Confluence Investment Mgmt. 0 0 1,882
US BANCORP DEL COM NEW Equity 902973304 16 297 SH   DFND CIM - Confluence Investment Mgmt 0 0 297
US BANCORP DEL COM NEW Equity 902973304 735 13,837 SH   DFND CIM - Confluence Investment Mgmt. 0 0 13,837
US BANCORP DEL COM NEW Equity 902973304 8 146 SH   DFND Davis Selected Advisors, LP (MD) 0 0 146
ADOBE SYSTEMS INCORPORATED Equity 00724F101 4 8 SH   DFND Capital Group (MD) 0 0 8
ADOBE SYSTEMS INCORPORATED Equity 00724F101 222 488 SH   DFND Jennison Associates, LLC (MD) 0 0 488
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 22 8 SH   DFND Capital Group (MD) 0 0 8
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 42 15 SH   DFND CIM - Confluence Investment Mgmt 0 0 15
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 1,324 474 SH   DFND CIM - Confluence Investment Mgmt. 0 0 474
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 6 2 SH   DFND Davis Selected Advisors, LP (MD) 0 0 2
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 154 55 SH   SOLE H L Ormond & Co 0 0 55
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 581 208 SH   DFND Jennison Associates, LLC (MD) 0 0 208
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 374 134 SH   DFND Loomis, Sayles & Co. (MD) 0 0 134
ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 150 54 SH   DFND Capital Group (MD) 0 0 54
ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 6 2 SH   DFND Davis Selected Advisors, LP (MD) 0 0 2
ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 159 57 SH   SOLE H L Ormond & Co 0 0 57
ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 428 154 SH   DFND Loomis, Sayles & Co. (MD) 0 0 154
ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 14 5 SH   DFND Raymond James Research Portfolios 0 0 5
BOOKING HOLDINGS INCORPORATED Equity 09857L108 31 13 SH   DFND CIM - Confluence Investment Mgmt 0 0 13
BOOKING HOLDINGS INCORPORATED Equity 09857L108 1,066 454 SH   DFND CIM - Confluence Investment Mgmt. 0 0 454
BROADRIDGE FINL SOLUTIONS INCORPORATED Equity 11133T103 18 114 SH   DFND CIM - Confluence Investment Mgmt 0 0 114
BROADRIDGE FINL SOLUTIONS INCORPORATED Equity 11133T103 829 5,323 SH   DFND CIM - Confluence Investment Mgmt. 0 0 5,323
BROADCOM INCORPORATED Equity 11135F101 305 485 SH   DFND Capital Group (MD) 0 0 485
BROADCOM INCORPORATED Equity 11135F101 76 121 SH   DFND Freedom UMA 0 0 121
BROADCOM INCORPORATED Equity 11135F101 120 191 SH   DFND Jennison Associates, LLC (MD) 0 0 191
BROADCOM INCORPORATED Equity 11135F101 13 20 SH   DFND Raymond James Research Portfolios 0 0 20
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A Foreign Equity 11275Q107 21 276 SH   DFND CIM - Confluence Investment Mgmt 0 0 276
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A Foreign Equity 11275Q107 980 12,990 SH   DFND CIM - Confluence Investment Mgmt. 0 0 12,990
CISCO SYSTEMS INCORPORATED Equity 17275R102 19 342 SH   DFND CIM - Confluence Investment Mgmt 0 0 342
CISCO SYSTEMS INCORPORATED Equity 17275R102 809 14,502 SH   DFND CIM - Confluence Investment Mgmt. 0 0 14,502
CISCO SYSTEMS INCORPORATED Equity 17275R102 25 451 SH   DFND Freedom UMA 0 0 451
CISCO SYSTEMS INCORPORATED Equity 17275R102 210 3,759 SH   SOLE H L Ormond & Co 0 0 3,759
DIAGEO PLC SPON ADR NEW Foreign Equity 25243Q205 4 22 SH   DFND Capital Group (MD) 0 0 22
DIAGEO PLC SPON ADR NEW Foreign Equity 25243Q205 50 247 SH   DFND CIM - Confluence Investment Mgmt 0 0 247
DIAGEO PLC SPON ADR NEW Foreign Equity 25243Q205 1,902 9,361 SH   DFND CIM - Confluence Investment Mgmt. 0 0 9,361
DIAGEO PLC SPON ADR NEW Foreign Equity 25243Q205 3 13 SH   DFND Neuberger Berman LLC (MD) 0 0 13
DUN & BRADSTREET HLDGS INCORPORATED Equity 26484T106 22 1,271 SH   DFND CIM - Confluence Investment Mgmt 0 0 1,271
DUN & BRADSTREET HLDGS INCORPORATED Equity 26484T106 827 47,203 SH   DFND CIM - Confluence Investment Mgmt. 0 0 47,203
ENTERGY CORPORATION NEW Equity 29364G103 1 10 SH   DFND Boston Partners (MD) 0 0 10
ENTERGY CORPORATION NEW Equity 29364G103 16 139 SH   DFND CIM - Confluence Investment Mgmt 0 0 139
ENTERGY CORPORATION NEW Equity 29364G103 766 6,565 SH   DFND CIM - Confluence Investment Mgmt. 0 0 6,565
META PLATFORMS INCORPORATED CLASS A Equity 30303M102 41 185 SH   DFND Capital Group (MD) 0 0 185
META PLATFORMS INCORPORATED CLASS A Equity 30303M102 9 39 SH   DFND Davis Selected Advisors, LP (MD) 0 0 39
META PLATFORMS INCORPORATED CLASS A Equity 30303M102 17 75 SH   SOLE H L Ormond & Co 0 0 75
META PLATFORMS INCORPORATED CLASS A Equity 30303M102 94 422 SH   DFND Jennison Associates, LLC (MD) 0 0 422
META PLATFORMS INCORPORATED CLASS A Equity 30303M102 482 2,167 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,167
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Equity 31620R303 20 409 SH   DFND CIM - Confluence Investment Mgmt 0 0 409
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Equity 31620R303 862 17,651 SH   DFND CIM - Confluence Investment Mgmt. 0 0 17,651
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Equity 31620R303 17 358 SH   DFND Freedom UMA 0 0 358
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A Equity 31946M103 266 400 SH   SOLE H L Ormond & Co 0 0 400
FORTUNE BRANDS HOME & SEC INCORPORATED Equity 34964C106 22 296 SH   DFND CIM - Confluence Investment Mgmt 0 0 296
FORTUNE BRANDS HOME & SEC INCORPORATED Equity 34964C106 715 9,632 SH   DFND CIM - Confluence Investment Mgmt. 0 0 9,632
FORTUNE BRANDS HOME & SEC INCORPORATED Equity 34964C106 5 66 SH   DFND Eagle Asset Management (MD) 0 0 66
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF Equity 46090F100 834 47,256 SH   DFND CIM - Confluence Investment Mgmt. 0 0 47,256
INTUITIVE SURGICAL INCORPORATED COM NEW Equity 46120E602 81 268 SH   DFND Jennison Associates, LLC (MD) 0 0 268
INTUITIVE SURGICAL INCORPORATED COM NEW Equity 46120E602 140 464 SH   DFND Loomis, Sayles & Co. (MD) 0 0 464
ISHARES TR IBONDS DEC24 ETF Equity 46434VBG4 608 24,212 SH   DFND CIM - Confluence Investment Mgmt. 0 0 24,212
ISHARES TR MSCI UK ETF NEW Equity 46435G334 435 12,939 SH   DFND CIM - Confluence Investment Mgmt. 0 0 12,939
ISHARES TR IBONDS 26 TRM TS Equity 46436E858 516 21,485 SH   DFND CIM - Confluence Investment Mgmt. 0 0 21,485
ISHARES TR IBONDS 25 TRM TS Equity 46436E866 611 25,178 SH   DFND CIM - Confluence Investment Mgmt. 0 0 25,178
JPMORGAN CHASE & COMPANY Equity 46625H100 85 623 SH   DFND Capital Group (MD) 0 0 623
JPMORGAN CHASE & COMPANY Equity 46625H100 5 35 SH   DFND CIM - Confluence Investment Mgmt. 0 0 35
JPMORGAN CHASE & COMPANY Equity 46625H100 7 52 SH   DFND Davis Selected Advisors, LP (MD) 0 0 52
JPMORGAN CHASE & COMPANY Equity 46625H100 15 107 SH   DFND Freedom UMA 0 0 107
JPMORGAN CHASE & COMPANY Equity 46625H100 27 200 SH   SOLE H L Ormond & Co 0 0 200
JPMORGAN CHASE & COMPANY Equity 46625H100 75 553 SH   SOLE H L Ormond & Co 0 0 553
JPMORGAN CHASE & COMPANY Equity 46625H100 7 48 SH   DFND Raymond James Research Portfolios 0 0 48
KINDER MORGAN INCORPORATED DEL Equity 49456B101 15 812 SH   DFND CIM - Confluence Investment Mgmt 0 0 812
KINDER MORGAN INCORPORATED DEL Equity 49456B101 627 33,168 SH   DFND CIM - Confluence Investment Mgmt. 0 0 33,168
MASTERCARD INCORPORATED CLASS A Equity 57636Q104 8 22 SH   DFND Capital Group (MD) 0 0 22
MASTERCARD INCORPORATED CLASS A Equity 57636Q104 22 62 SH   DFND CIM - Confluence Investment Mgmt 0 0 62
MASTERCARD INCORPORATED CLASS A Equity 57636Q104 800 2,238 SH   DFND CIM - Confluence Investment Mgmt. 0 0 2,238
MASTERCARD INCORPORATED CLASS A Equity 57636Q104 16 45 SH   DFND Freedom UMA 0 0 45
MASTERCARD INCORPORATED CLASS A Equity 57636Q104 195 546 SH   DFND Jennison Associates, LLC (MD) 0 0 546
MONSTER BEVERAGE CORPORATION NEW Equity 61174X109 0 4 SH   DFND Boston Partners (MD) 0 0 4
MONSTER BEVERAGE CORPORATION NEW Equity 61174X109 6 70 SH   DFND Eagle Asset Management (MD) 0 0 70
MONSTER BEVERAGE CORPORATION NEW Equity 61174X109 295 3,689 SH   DFND Loomis, Sayles & Co. (MD) 0 0 3,689
NETFLIX INCORPORATED Equity 64110L106 12 32 SH   DFND Capital Group (MD) 0 0 32
NETFLIX INCORPORATED Equity 64110L106 136 362 SH   DFND Jennison Associates, LLC (MD) 0 0 362
NETFLIX INCORPORATED Equity 64110L106 221 590 SH   DFND Loomis, Sayles & Co. (MD) 0 0 590
NOVARTIS AG SPONSORED ADR Foreign Equity 66987V109 4 50 SH   SOLE H L Ormond & Co 0 0 50
NOVARTIS AG SPONSORED ADR Foreign Equity 66987V109 305 3,471 SH   DFND Loomis, Sayles & Co. (MD) 0 0 3,471
NOVARTIS AG SPONSORED ADR Foreign Equity 66987V109 4 40 SH   DFND Neuberger Berman LLC (MD) 0 0 40
NVIDIA CORPORATION Equity 67066G104 3 12 SH   SOLE H L Ormond & Co 0 0 12
NVIDIA CORPORATION Equity 67066G104 365 1,338 SH   DFND Jennison Associates, LLC (MD) 0 0 1,338
NVIDIA CORPORATION Equity 67066G104 748 2,740 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,740
ORACLE CORPORATION Equity 68389X105 33 401 SH   DFND CIM - Confluence Investment Mgmt 0 0 401
ORACLE CORPORATION Equity 68389X105 1,014 12,259 SH   DFND CIM - Confluence Investment Mgmt. 0 0 12,259
ORACLE CORPORATION Equity 68389X105 27 325 SH   SOLE H L Ormond & Co 0 0 325
ORACLE CORPORATION Equity 68389X105 472 5,705 SH   DFND Loomis, Sayles & Co. (MD) 0 0 5,705
REGENERON PHARMACEUTICALS Equity 75886F107 362 519 SH   DFND Loomis, Sayles & Co. (MD) 0 0 519
S&P GLOBAL INCORPORATED Equity 78409V104 5 12 SH   DFND Capital Group (MD) 0 0 12
S&P GLOBAL INCORPORATED Equity 78409V104 36 87 SH   DFND CIM - Confluence Investment Mgmt 0 0 87
S&P GLOBAL INCORPORATED Equity 78409V104 1,120 2,730 SH   DFND CIM - Confluence Investment Mgmt. 0 0 2,730
S&P GLOBAL INCORPORATED Equity 78409V104 89 217 SH   DFND Jennison Associates, LLC (MD) 0 0 217
S&P GLOBAL INCORPORATED Equity 78409V104 6 15 SH   DFND Raymond James Research Portfolios 0 0 15
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Equity 78463X889 1,749 51,024 SH   DFND CIM - Confluence Investment Mgmt. 0 0 51,024
SPDR S&P 600 SMALL CAP GROWTH ETF Equity 78464A201 627 7,478 SH   DFND CIM - Confluence Investment Mgmt. 0 0 7,478
SPDR S&P 600 SMALL CAP VALUE ETF Equity 78464A300 1,251 15,013 SH   DFND CIM - Confluence Investment Mgmt. 0 0 15,013
SPDR PORTFOLIO S&P 500 GROWTH ETF Equity 78464A409 496 7,484 SH   DFND CIM - Confluence Investment Mgmt. 0 0 7,484
SPDR PORTFOLIO S&P 500 VALUE ETF Equity 78464A508 1,043 24,978 SH   DFND CIM - Confluence Investment Mgmt. 0 0 24,978
SPDR S&P 400 MID CAP GROWTH ETF Equity 78464A821 521 7,025 SH   DFND CIM - Confluence Investment Mgmt. 0 0 7,025
SPDR S&P 400 MID CAP VALUE ETF Equity 78464A839 1,041 14,786 SH   DFND CIM - Confluence Investment Mgmt. 0 0 14,786
SPDR S&P HOMEBUILDERS ETF Equity 78464A888 161 2,554 SH   DFND CIM - Confluence Investment Mgmt. 0 0 2,554
SALESFORCE INCORPORATED Equity 79466L302 227 1,068 SH   DFND Jennison Associates, LLC (MD) 0 0 1,068
SALESFORCE INCORPORATED Equity 79466L302 355 1,670 SH   DFND Loomis, Sayles & Co. (MD) 0 0 1,670
SALESFORCE INCORPORATED Equity 79466L302 8 40 SH   DFND Raymond James Research Portfolios 0 0 40
SPDR MATERIALS SELECT SECTOR FUND Equity 81369Y100 240 2,721 SH   DFND CIM - Confluence Investment Mgmt. 0 0 2,721
SPDR HEALTH CARE SELECT Equity 81369Y209 232 1,695 SH   DFND CIM - Confluence Investment Mgmt. 0 0 1,695
SPDR FINANCIAL SELECT SECTOR FUND Equity 81369Y605 253 6,612 SH   DFND CIM - Confluence Investment Mgmt. 0 0 6,612
SHOPIFY INCORPORATED CLASS A Foreign Equity 82509L107 3 4 SH   DFND Capital Group (MD) 0 0 4
SHOPIFY INCORPORATED CLASS A Foreign Equity 82509L107 138 204 SH   DFND Jennison Associates, LLC (MD) 0 0 204
SHOPIFY INCORPORATED CLASS A Foreign Equity 82509L107 155 229 SH   DFND Loomis, Sayles & Co. (MD) 0 0 229
TESLA INCORPORATED Equity 88160R101 223 207 SH   SOLE H L Ormond & Co 0 0 207
TESLA INCORPORATED Equity 88160R101 705 654 SH   DFND Jennison Associates, LLC (MD) 0 0 654
TESLA INCORPORATED Equity 88160R101 349 324 SH   DFND Loomis, Sayles & Co. (MD) 0 0 324
3M COMPANY Equity 88579Y101 11 76 SH   DFND CIM - Confluence Investment Mgmt 0 0 76
3M COMPANY Equity 88579Y101 537 3,609 SH   DFND CIM - Confluence Investment Mgmt. 0 0 3,609
3M COMPANY Equity 88579Y101 15 100 SH   SOLE H L Ormond & Co 0 0 100
TRUIST FINL CORPORATION Equity 89832Q109 1 24 SH   DFND Boston Partners (MD) 0 0 24
TRUIST FINL CORPORATION Equity 89832Q109 41 723 SH   DFND Capital Group (MD) 0 0 723
TRUIST FINL CORPORATION Equity 89832Q109 15 272 SH   DFND Freedom UMA 0 0 272
TRUIST FINL CORPORATION Equity 89832Q109 369 6,506 SH   SOLE H L Ormond & Co 0 0 6,506
UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 196 384 SH   DFND Capital Group (MD) 0 0 384
UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 33 65 SH   DFND Freedom UMA 0 0 65
UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 8 16 SH   SOLE H L Ormond & Co 0 0 16
UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 121 238 SH   DFND Jennison Associates, LLC (MD) 0 0 238
UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 11 22 SH   DFND Raymond James Research Portfolios 0 0 22
VERTEX PHARMACEUTICALS INCORPORATED Equity 92532F100 348 1,332 SH   DFND Loomis, Sayles & Co. (MD) 0 0 1,332
VISA INCORPORATED COM CLASS A Equity 92826C839 45 204 SH   DFND Capital Group (MD) 0 0 204
VISA INCORPORATED COM CLASS A Equity 92826C839 7 32 SH   SOLE H L Ormond & Co 0 0 32
VISA INCORPORATED COM CLASS A Equity 92826C839 77 345 SH   SOLE H L Ormond & Co 0 0 345
VISA INCORPORATED COM CLASS A Equity 92826C839 235 1,060 SH   DFND Jennison Associates, LLC (MD) 0 0 1,060
VISA INCORPORATED COM CLASS A Equity 92826C839 614 2,767 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,767
VISA INCORPORATED COM CLASS A Equity 92826C839 9 39 SH   DFND Raymond James Research Portfolios 0 0 39
WORKDAY INCORPORATED CLASS A Equity 98138H101 3 13 SH   DFND Eagle Asset Management (MD) 0 0 13
WORKDAY INCORPORATED CLASS A Equity 98138H101 59 248 SH   DFND Jennison Associates, LLC (MD) 0 0 248
WORKDAY INCORPORATED CLASS A Equity 98138H101 142 595 SH   DFND Loomis, Sayles & Co. (MD) 0 0 595
CLARIVATE PLC ORD SHS Foreign Equity G21810109 33 1,975 SH   DFND CIM - Confluence Investment Mgmt 0 0 1,975
CLARIVATE PLC ORD SHS Foreign Equity G21810109 1,115 66,500 SH   DFND CIM - Confluence Investment Mgmt. 0 0 66,500
CLARIVATE PLC ORD SHS Foreign Equity G21810109 2 120 SH   DFND Eagle Asset Management (MD) 0 0 120
LINDE PLC SHS Foreign Equity G5494J103 50 158 SH   DFND Capital Group (MD) 0 0 158
LINDE PLC SHS Foreign Equity G5494J103 18 56 SH   DFND CIM - Confluence Investment Mgmt 0 0 56
LINDE PLC SHS Foreign Equity G5494J103 836 2,616 SH   DFND CIM - Confluence Investment Mgmt. 0 0 2,616
LINDE PLC SHS Foreign Equity G5494J103 7 23 SH   SOLE H L Ormond & Co 0 0 23
CHUBB LIMITED Foreign Equity H1467J104 77 362 SH   DFND Capital Group (MD) 0 0 362
CHUBB LIMITED Foreign Equity H1467J104 20 92 SH   DFND CIM - Confluence Investment Mgmt 0 0 92
CHUBB LIMITED Foreign Equity H1467J104 915 4,276 SH   DFND CIM - Confluence Investment Mgmt. 0 0 4,276
CHUBB LIMITED Foreign Equity H1467J104 3 15 SH   DFND Davis Selected Advisors, LP (MD) 0 0 15
NXP SEMICONDUCTORS N V Foreign Equity N6596X109 1 3 SH   DFND Boston Partners (MD) 0 0 3
NXP SEMICONDUCTORS N V Foreign Equity N6596X109 29 157 SH   DFND CIM - Confluence Investment Mgmt 0 0 157
NXP SEMICONDUCTORS N V Foreign Equity N6596X109 1,012 5,469 SH   DFND CIM - Confluence Investment Mgmt. 0 0 5,469
NXP SEMICONDUCTORS N V Foreign Equity N6596X109 1 6 SH   DFND Neuberger Berman LLC (MD) 0 0 6
NXP SEMICONDUCTORS N V Foreign Equity N6596X109 8 42 SH   DFND Raymond James Research Portfolios 0 0 42