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
AMAZON COM INCORPORATED Equity 023135106 420 3,716 SH   DFND Loomis, Sayles & Co. (MD) 0 0 3,716
AMAZON COM INCORPORATED Equity 023135106 335 2,966 SH   DFND Jennison Associates, LLC (MD) 0 0 2,966
AMAZON COM INCORPORATED Equity 023135106 23 200 SH   SOLE H L Ormond & Co 0 0 200
AMAZON COM INCORPORATED Equity 023135106 12 102 SH   DFND Capital Group (MD) 0 0 102
AMAZON COM INCORPORATED Equity 023135106 7 60 SH   DFND Raymond James Research Portfolios 0 0 60
ANALOG DEVICES INCORPORATED Equity 032654105 552 3,964 SH   DFND CIM - Confluence Investment Mgmt. 0 0 3,964
ANALOG DEVICES INCORPORATED Equity 032654105 12 85 SH   DFND Unknown 0 0 85
APPLE INCORPORATED Equity 037833100 367 2,655 SH   DFND Jennison Associates, LLC (MD) 0 0 2,655
APPLE INCORPORATED Equity 037833100 86 622 SH   DFND Capital Group (MD) 0 0 622
APPLE INCORPORATED Equity 037833100 83 600 SH   DFND H L Ormond & Co 0 0 600
APPLE INCORPORATED Equity 037833100 45 328 SH   SOLE H L Ormond & Co 0 0 328
APPLE INCORPORATED Equity 037833100 35 250 SH   DFND Freedom UMA 0 0 250
AUTODESK INCORPORATED Equity 052769106 265 1,420 SH   DFND Loomis, Sayles & Co. (MD) 0 0 1,420
AUTODESK INCORPORATED Equity 052769106 2 12 SH   DFND Capital Group (MD) 0 0 12
BERKLEY W R CORPORATION Equity 084423102 1,199 18,564 SH   DFND CIM - Confluence Investment Mgmt. 0 0 18,564
BERKLEY W R CORPORATION Equity 084423102 42 654 SH   DFND Unknown 0 0 654
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 966 3,617 SH   DFND CIM - Confluence Investment Mgmt. 0 0 3,617
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 114 426 SH   SOLE H L Ormond & Co 0 0 426
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 29 108 SH   DFND Unknown 0 0 108
BOEING COMPANY Equity 097023105 302 2,495 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,495
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Foreign Equity 112585104 868 21,226 SH   DFND CIM - Confluence Investment Mgmt. 0 0 21,226
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Foreign Equity 112585104 28 695 SH   DFND Unknown 0 0 695
CHEVRON CORPORATION NEW Equity 166764100 675 4,700 SH   DFND CIM - Confluence Investment Mgmt. 0 0 4,700
CHEVRON CORPORATION NEW Equity 166764100 74 518 SH   DFND Capital Group (MD) 0 0 518
CHEVRON CORPORATION NEW Equity 166764100 26 182 SH   DFND Freedom UMA 0 0 182
CHEVRON CORPORATION NEW Equity 166764100 16 108 SH   DFND Unknown 0 0 108
CHEVRON CORPORATION NEW Equity 166764100 10 67 SH   SOLE H L Ormond & Co 0 0 67
COLGATE PALMOLIVE COMPANY Equity 194162103 608 8,653 SH   DFND CIM - Confluence Investment Mgmt. 0 0 8,653
COLGATE PALMOLIVE COMPANY Equity 194162103 12 177 SH   DFND Unknown 0 0 177
DEERE & COMPANY Equity 244199105 128 384 SH   DFND Loomis, Sayles & Co. (MD) 0 0 384
DEERE & COMPANY Equity 244199105 80 240 SH   SOLE H L Ormond & Co 0 0 240
DISNEY WALT COMPANY Equity 254687106 201 2,129 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,129
DOW INCORPORATED Equity 260557103 546 12,439 SH   DFND CIM - Confluence Investment Mgmt. 0 0 12,439
DOW INCORPORATED Equity 260557103 11 243 SH   DFND Unknown 0 0 243
DOW INCORPORATED Equity 260557103 1 18 SH   SOLE H L Ormond & Co 0 0 18
FASTENAL COMPANY Equity 311900104 1,507 32,734 SH   DFND CIM - Confluence Investment Mgmt. 0 0 32,734
FASTENAL COMPANY Equity 311900104 41 888 SH   DFND Unknown 0 0 888
GILEAD SCIENCES INCORPORATED Equity 375558103 564 9,137 SH   DFND CIM - Confluence Investment Mgmt. 0 0 9,137
GILEAD SCIENCES INCORPORATED Equity 375558103 51 832 SH   DFND Capital Group (MD) 0 0 832
GILEAD SCIENCES INCORPORATED Equity 375558103 14 219 SH   DFND Unknown 0 0 219
GRACO INCORPORATED Equity 384109104 236 3,930 SH   DFND CIM - Confluence Investment Mgmt. 0 0 3,930
GRACO INCORPORATED Equity 384109104 6 107 SH   DFND Unknown 0 0 107
HOME DEPOT INCORPORATED Equity 437076102 662 2,400 SH   DFND CIM - Confluence Investment Mgmt. 0 0 2,400
HOME DEPOT INCORPORATED Equity 437076102 90 326 SH   DFND Capital Group (MD) 0 0 326
HOME DEPOT INCORPORATED Equity 437076102 89 321 SH   DFND Jennison Associates, LLC (MD) 0 0 321
HOME DEPOT INCORPORATED Equity 437076102 31 113 SH   DFND Freedom UMA 0 0 113
HOME DEPOT INCORPORATED Equity 437076102 15 56 SH   DFND Unknown 0 0 56
HOME DEPOT INCORPORATED Equity 437076102 7 24 SH   DFND Raymond James Research Portfolios 0 0 24
ILLINOIS TOOL WKS INCORPORATED Equity 452308109 788 4,362 SH   DFND CIM - Confluence Investment Mgmt. 0 0 4,362
ILLINOIS TOOL WKS INCORPORATED Equity 452308109 23 127 SH   DFND Unknown 0 0 127
ILLINOIS TOOL WKS INCORPORATED Equity 452308109 5 26 SH   DFND Freedom UMA 0 0 26
ISHARES GOLD TR ISHARES NEW Equity 464285204 410 12,996 SH   DFND CIM - Confluence Investment Mgmt. 0 0 12,996
JOHNSON & JOHNSON Equity 478160104 111 678 SH   SOLE H L Ormond & Co 0 0 678
JOHNSON & JOHNSON Equity 478160104 94 578 SH   DFND Capital Group (MD) 0 0 578
JOHNSON & JOHNSON Equity 478160104 22 136 SH   DFND Freedom UMA 0 0 136
LESLIES INCORPORATED Equity 527064109 528 35,867 SH   DFND CIM - Confluence Investment Mgmt. 0 0 35,867
LESLIES INCORPORATED Equity 527064109 17 1,139 SH   DFND Unknown 0 0 1,139
LILLY ELI & COMPANY Equity 532457108 174 538 SH   DFND Jennison Associates, LLC (MD) 0 0 538
LILLY ELI & COMPANY Equity 532457108 48 149 SH   DFND Capital Group (MD) 0 0 149
LOCKHEED MARTIN CORPORATION Equity 539830109 763 1,974 SH   DFND CIM - Confluence Investment Mgmt. 0 0 1,974
LOCKHEED MARTIN CORPORATION Equity 539830109 62 160 SH   DFND Capital Group (MD) 0 0 160
LOCKHEED MARTIN CORPORATION Equity 539830109 18 46 SH   DFND Unknown 0 0 46
LOWES COMPANIES INCORPORATED Equity 548661107 996 5,303 SH   DFND CIM - Confluence Investment Mgmt. 0 0 5,303
LOWES COMPANIES INCORPORATED Equity 548661107 30 159 SH   DFND Unknown 0 0 159
MARKEL CORPORATION Equity 570535104 824 760 SH   DFND CIM - Confluence Investment Mgmt. 0 0 760
MARKEL CORPORATION Equity 570535104 25 23 SH   DFND Unknown 0 0 23
MASCO CORPORATION Equity 574599106 779 16,674 SH   DFND CIM - Confluence Investment Mgmt. 0 0 16,674
MASCO CORPORATION Equity 574599106 26 551 SH   DFND Unknown 0 0 551
MASCO CORPORATION Equity 574599106 1 24 SH   DFND Boston Partners (MD) 0 0 24
MICROSOFT CORPORATION Equity 594918104 679 2,914 SH   DFND CIM - Confluence Investment Mgmt. 0 0 2,914
MICROSOFT CORPORATION Equity 594918104 474 2,037 SH   SOLE H L Ormond & Co 0 0 2,037
MICROSOFT CORPORATION Equity 594918104 351 1,508 SH   DFND Loomis, Sayles & Co. (MD) 0 0 1,508
MICROSOFT CORPORATION Equity 594918104 294 1,262 SH   DFND Jennison Associates, LLC (MD) 0 0 1,262
MICROSOFT CORPORATION Equity 594918104 242 1,040 SH   DFND Capital Group (MD) 0 0 1,040
MICROSOFT CORPORATION Equity 594918104 54 231 SH   DFND Freedom UMA 0 0 231
MICROSOFT CORPORATION Equity 594918104 47 200 SH   DFND H L Ormond & Co 0 0 200
MICROSOFT CORPORATION Equity 594918104 14 62 SH   DFND Unknown 0 0 62
MICROSOFT CORPORATION Equity 594918104 7 28 SH   DFND Raymond James Research Portfolios 0 0 28
NORTHERN TR CORPORATION Equity 665859104 569 6,651 SH   DFND CIM - Confluence Investment Mgmt. 0 0 6,651
NORTHERN TR CORPORATION Equity 665859104 12 140 SH   DFND Unknown 0 0 140
PAYCHEX INCORPORATED Equity 704326107 843 7,509 SH   DFND CIM - Confluence Investment Mgmt. 0 0 7,509
PAYCHEX INCORPORATED Equity 704326107 21 190 SH   DFND Unknown 0 0 190
PEPSICO INCORPORATED Equity 713448108 1,694 10,377 SH   DFND CIM - Confluence Investment Mgmt. 0 0 10,377
PEPSICO INCORPORATED Equity 713448108 50 309 SH   DFND Unknown 0 0 309
PEPSICO INCORPORATED Equity 713448108 25 154 SH   SOLE H L Ormond & Co 0 0 154
PEPSICO INCORPORATED Equity 713448108 18 109 SH   DFND Freedom UMA 0 0 109
POLARIS INCORPORATED Equity 731068102 611 6,385 SH   DFND CIM - Confluence Investment Mgmt. 0 0 6,385
POLARIS INCORPORATED Equity 731068102 12 124 SH   DFND Unknown 0 0 124
POLARIS INCORPORATED Equity 731068102 4 47 SH   DFND GW&K Investment Mgmt (MD) 0 0 47
POLARIS INCORPORATED Equity 731068102 1 12 SH   DFND Boston Partners (MD) 0 0 12
PROCTER AND GAMBLE COMPANY Equity 742718109 320 2,533 SH   SOLE H L Ormond & Co 0 0 2,533
PROCTER AND GAMBLE COMPANY Equity 742718109 28 224 SH   DFND Freedom UMA 0 0 224
PROGRESSIVE CORPORATION Equity 743315103 952 8,194 SH   DFND CIM - Confluence Investment Mgmt. 0 0 8,194
PROGRESSIVE CORPORATION Equity 743315103 22 192 SH   DFND Unknown 0 0 192
RAYMOND JAMES FINL INCORPORATED Equity 754730109 247 2,500 SH   DFND H L Ormond & Co 0 0 2,500
ROYAL BK CDA Foreign Equity 780087102 546 6,061 SH   SOLE H L Ormond & Co 0 0 6,061
ROYAL BK CDA Foreign Equity 780087102 21 236 SH   DFND Freedom UMA 0 0 236
SNAP ON INCORPORATED Equity 833034101 785 3,900 SH   DFND CIM - Confluence Investment Mgmt. 0 0 3,900
SNAP ON INCORPORATED Equity 833034101 18 91 SH   DFND Unknown 0 0 91
SNAP ON INCORPORATED Equity 833034101 9 47 SH   DFND Freedom UMA 0 0 47
SOUTHERN COMPANY Equity 842587107 738 10,860 SH   DFND CIM - Confluence Investment Mgmt. 0 0 10,860
SOUTHERN COMPANY Equity 842587107 18 270 SH   DFND Unknown 0 0 270
STARBUCKS CORPORATION Equity 855244109 805 9,556 SH   DFND CIM - Confluence Investment Mgmt. 0 0 9,556
STARBUCKS CORPORATION Equity 855244109 169 2,009 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,009
STARBUCKS CORPORATION Equity 855244109 23 278 SH   DFND Unknown 0 0 278
STRYKER CORPORATION Equity 863667101 808 3,990 SH   DFND CIM - Confluence Investment Mgmt. 0 0 3,990
STRYKER CORPORATION Equity 863667101 25 124 SH   DFND Unknown 0 0 124
STRYKER CORPORATION Equity 863667101 2 12 SH   DFND Capital Group (MD) 0 0 12
TJX COMPANIES INCORPORATED NEW Equity 872540109 859 13,823 SH   DFND CIM - Confluence Investment Mgmt. 0 0 13,823
TJX COMPANIES INCORPORATED NEW Equity 872540109 71 1,150 SH   DFND Jennison Associates, LLC (MD) 0 0 1,150
TJX COMPANIES INCORPORATED NEW Equity 872540109 27 428 SH   DFND Unknown 0 0 428
TJX COMPANIES INCORPORATED NEW Equity 872540109 6 97 SH   DFND Raymond James Research Portfolios 0 0 97
THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 954 1,880 SH   DFND CIM - Confluence Investment Mgmt. 0 0 1,880
THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 28 56 SH   DFND Unknown 0 0 56
THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 8 16 SH   DFND Capital Group (MD) 0 0 16
US BANCORP DEL COM NEW Equity 902973304 545 13,517 SH   DFND CIM - Confluence Investment Mgmt. 0 0 13,517
US BANCORP DEL COM NEW Equity 902973304 12 297 SH   DFND Unknown 0 0 297
RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 834 10,183 SH   DFND CIM - Confluence Investment Mgmt. 0 0 10,183
RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 55 676 SH   SOLE H L Ormond & Co 0 0 676
RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 27 329 SH   DFND Unknown 0 0 329
RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 19 238 SH   DFND Freedom UMA 0 0 238
RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 3 42 SH   DFND Capital Group (MD) 0 0 42
ISHARES TR IBONDS DEC 29 Equity 46436E205 707 32,432 SH   DFND CIM - Confluence Investment Mgmt. 0 0 32,432
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 908 9,442 SH   DFND CIM - Confluence Investment Mgmt. 0 0 9,442
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 303 3,154 SH   DFND Jennison Associates, LLC (MD) 0 0 3,154
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 219 2,276 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,276
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 106 1,100 SH   SOLE H L Ormond & Co 0 0 1,100
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 29 300 SH   DFND Unknown 0 0 300
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 13 137 SH   DFND Capital Group (MD) 0 0 137
ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 252 2,633 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,633
ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 109 1,140 SH   SOLE H L Ormond & Co 0 0 1,140
ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 83 872 SH   DFND Capital Group (MD) 0 0 872
ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 10 100 SH   DFND Raymond James Research Portfolios 0 0 100
BOOKING HOLDINGS INCORPORATED Equity 09857L108 689 419 SH   DFND CIM - Confluence Investment Mgmt. 0 0 419
BOOKING HOLDINGS INCORPORATED Equity 09857L108 21 13 SH   DFND Unknown 0 0 13
BROADRIDGE FINL SOLUTIONS INCORPORATED Equity 11133T103 744 5,154 SH   DFND CIM - Confluence Investment Mgmt. 0 0 5,154
BROADRIDGE FINL SOLUTIONS INCORPORATED Equity 11133T103 16 114 SH   DFND Unknown 0 0 114
BROADCOM INCORPORATED Equity 11135F101 222 499 SH   DFND Capital Group (MD) 0 0 499
BROADCOM INCORPORATED Equity 11135F101 87 196 SH   DFND Jennison Associates, LLC (MD) 0 0 196
BROADCOM INCORPORATED Equity 11135F101 44 99 SH   DFND Freedom UMA 0 0 99
BROADCOM INCORPORATED Equity 11135F101 6 13 SH   DFND Raymond James Research Portfolios 0 0 13
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A Foreign Equity 11275Q107 746 18,333 SH   DFND CIM - Confluence Investment Mgmt. 0 0 18,333
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A Foreign Equity 11275Q107 17 414 SH   DFND Unknown 0 0 414
CISCO SYSTEMS INCORPORATED Equity 17275R102 569 14,235 SH   DFND CIM - Confluence Investment Mgmt. 0 0 14,235
CISCO SYSTEMS INCORPORATED Equity 17275R102 150 3,759 SH   SOLE H L Ormond & Co 0 0 3,759
CISCO SYSTEMS INCORPORATED Equity 17275R102 14 342 SH   DFND Unknown 0 0 342
CISCO SYSTEMS INCORPORATED Equity 17275R102 8 205 SH   DFND Freedom UMA 0 0 205
DIAGEO PLC SPON ADR NEW Foreign Equity 25243Q205 1,571 9,254 SH   DFND CIM - Confluence Investment Mgmt. 0 0 9,254
DIAGEO PLC SPON ADR NEW Foreign Equity 25243Q205 42 247 SH   DFND Unknown 0 0 247
DIAGEO PLC SPON ADR NEW Foreign Equity 25243Q205 1 8 SH   DFND Neuberger Berman LLC (MD) 0 0 8
DUN & BRADSTREET HLDGS INCORPORATED Equity 26484T106 626 50,491 SH   DFND CIM - Confluence Investment Mgmt. 0 0 50,491
DUN & BRADSTREET HLDGS INCORPORATED Equity 26484T106 16 1,271 SH   DFND Unknown 0 0 1,271
ENTERGY CORPORATION NEW Equity 29364G103 639 6,350 SH   DFND CIM - Confluence Investment Mgmt. 0 0 6,350
ENTERGY CORPORATION NEW Equity 29364G103 14 139 SH   DFND Unknown 0 0 139
ENTERGY CORPORATION NEW Equity 29364G103 2 19 SH   DFND Boston Partners (MD) 0 0 19
META PLATFORMS INCORPORATED CLASS A Equity 30303M102 294 2,167 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,167
META PLATFORMS INCORPORATED CLASS A Equity 30303M102 50 366 SH   DFND Jennison Associates, LLC (MD) 0 0 366
META PLATFORMS INCORPORATED CLASS A Equity 30303M102 26 192 SH   DFND Capital Group (MD) 0 0 192
META PLATFORMS INCORPORATED CLASS A Equity 30303M102 10 75 SH   SOLE H L Ormond & Co 0 0 75
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Equity 31620R303 616 17,021 SH   DFND CIM - Confluence Investment Mgmt. 0 0 17,021
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Equity 31620R303 15 409 SH   DFND Unknown 0 0 409
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Equity 31620R303 13 348 SH   DFND Freedom UMA 0 0 348
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A Equity 31946M103 319 400 SH   SOLE H L Ormond & Co 0 0 400
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF Equity 46090F100 711 43,943 SH   DFND CIM - Confluence Investment Mgmt. 0 0 43,943
ISHARES TR IBONDS DEC24 ETF Equity 46434VBG4 471 19,354 SH   DFND CIM - Confluence Investment Mgmt. 0 0 19,354
ISHARES TR BB RAT CORP BD Equity 46435U473 1,107 25,725 SH   DFND CIM - Confluence Investment Mgmt. 0 0 25,725
ISHARES TR IBOND DEC 2030 Equity 46436E593 1,282 65,392 SH   DFND CIM - Confluence Investment Mgmt. 0 0 65,392
ISHARES TR IBONDS 26 TRM TS Equity 46436E858 501 22,096 SH   DFND CIM - Confluence Investment Mgmt. 0 0 22,096
KINDER MORGAN INCORPORATED DEL Equity 49456B101 565 33,941 SH   DFND CIM - Confluence Investment Mgmt. 0 0 33,941
KINDER MORGAN INCORPORATED DEL Equity 49456B101 14 812 SH   DFND Unknown 0 0 812
MASTERCARD INCORPORATED CLASS A Equity 57636Q104 660 2,322 SH   DFND CIM - Confluence Investment Mgmt. 0 0 2,322
MASTERCARD INCORPORATED CLASS A Equity 57636Q104 133 468 SH   DFND Jennison Associates, LLC (MD) 0 0 468
MASTERCARD INCORPORATED CLASS A Equity 57636Q104 18 62 SH   DFND Unknown 0 0 62
MASTERCARD INCORPORATED CLASS A Equity 57636Q104 13 45 SH   DFND Freedom UMA 0 0 45
MASTERCARD INCORPORATED CLASS A Equity 57636Q104 6 22 SH   DFND Capital Group (MD) 0 0 22
MONSTER BEVERAGE CORPORATION NEW Equity 61174X109 274 3,147 SH   DFND Loomis, Sayles & Co. (MD) 0 0 3,147
MONSTER BEVERAGE CORPORATION NEW Equity 61174X109 6 71 SH   DFND Eagle Asset Management (MD) 0 0 71
NETFLIX INCORPORATED Equity 64110L106 227 966 SH   DFND Loomis, Sayles & Co. (MD) 0 0 966
NETFLIX INCORPORATED Equity 64110L106 37 156 SH   DFND Jennison Associates, LLC (MD) 0 0 156
NETFLIX INCORPORATED Equity 64110L106 5 22 SH   DFND Capital Group (MD) 0 0 22
NOVARTIS AG SPONSORED ADR Foreign Equity 66987V109 222 2,916 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,916
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 3 37 SH   DFND Neuberger Berman LLC (MD) 0 0 37
NVIDIA CORPORATION Equity 67066G104 283 2,335 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,335
NVIDIA CORPORATION Equity 67066G104 130 1,072 SH   DFND Jennison Associates, LLC (MD) 0 0 1,072
NVIDIA CORPORATION Equity 67066G104 1 12 SH   DFND H L Ormond & Co 0 0 12
ORACLE CORPORATION Equity 68389X105 759 12,431 SH   DFND CIM - Confluence Investment Mgmt. 0 0 12,431
ORACLE CORPORATION Equity 68389X105 260 4,256 SH   DFND Loomis, Sayles & Co. (MD) 0 0 4,256
ORACLE CORPORATION Equity 68389X105 24 401 SH   DFND Unknown 0 0 401
ORACLE CORPORATION Equity 68389X105 20 325 SH   SOLE H L Ormond & Co 0 0 325
PRICE T ROWE GROUP INCORPORATED Equity 74144T108 451 4,298 SH   DFND CIM - Confluence Investment Mgmt. 0 0 4,298
PRICE T ROWE GROUP INCORPORATED Equity 74144T108 10 99 SH   DFND Unknown 0 0 99
REGENERON PHARMACEUTICALS Equity 75886F107 230 334 SH   DFND Loomis, Sayles & Co. (MD) 0 0 334
S&P GLOBAL INCORPORATED Equity 78409V104 837 2,742 SH   DFND CIM - Confluence Investment Mgmt. 0 0 2,742
S&P GLOBAL INCORPORATED Equity 78409V104 57 186 SH   DFND Jennison Associates, LLC (MD) 0 0 186
S&P GLOBAL INCORPORATED Equity 78409V104 27 87 SH   DFND Unknown 0 0 87
S&P GLOBAL INCORPORATED Equity 78409V104 5 15 SH   DFND Raymond James Research Portfolios 0 0 15
S&P GLOBAL INCORPORATED Equity 78409V104 4 12 SH   DFND Capital Group (MD) 0 0 12
SPDR S&P 600 SMALL CAP GROWTH ETF Equity 78464A201 525 7,701 SH   DFND CIM - Confluence Investment Mgmt. 0 0 7,701
SPDR S&P 600 SMALL CAP VALUE ETF Equity 78464A300 923 13,740 SH   DFND CIM - Confluence Investment Mgmt. 0 0 13,740
SPDR PORTFOLIO S&P 500 GROWTH ETF Equity 78464A409 509 10,158 SH   DFND CIM - Confluence Investment Mgmt. 0 0 10,158
SPDR PORTFOLIO S&P 500 VALUE ETF Equity 78464A508 962 27,897 SH   DFND CIM - Confluence Investment Mgmt. 0 0 27,897
SPDR S&P 400 MID CAP GROWTH ETF Equity 78464A821 219 3,634 SH   DFND CIM - Confluence Investment Mgmt. 0 0 3,634
SPDR S&P 400 MID CAP VALUE ETF Equity 78464A839 420 7,269 SH   DFND CIM - Confluence Investment Mgmt. 0 0 7,269
SALESFORCE INCORPORATED Equity 79466L302 207 1,436 SH   DFND Loomis, Sayles & Co. (MD) 0 0 1,436
SALESFORCE INCORPORATED Equity 79466L302 132 919 SH   DFND Jennison Associates, LLC (MD) 0 0 919
SALESFORCE INCORPORATED Equity 79466L302 6 40 SH   DFND Raymond James Research Portfolios 0 0 40
SPDR HEALTH CARE SELECT Equity 81369Y209 210 1,736 SH   DFND CIM - Confluence Investment Mgmt. 0 0 1,736
TESLA INCORPORATED Equity 88160R101 455 1,714 SH   DFND Jennison Associates, LLC (MD) 0 0 1,714
TESLA INCORPORATED Equity 88160R101 235 885 SH   DFND Loomis, Sayles & Co. (MD) 0 0 885
TESLA INCORPORATED Equity 88160R101 165 621 SH   SOLE H L Ormond & Co 0 0 621
TESLA INCORPORATED Equity 88160R101 3 12 SH   DFND Capital Group (MD) 0 0 12
TRUIST FINL CORPORATION Equity 89832Q109 277 6,361 SH   SOLE H L Ormond & Co 0 0 6,361
TRUIST FINL CORPORATION Equity 89832Q109 33 750 SH   DFND Capital Group (MD) 0 0 750
TRUIST FINL CORPORATION Equity 89832Q109 12 265 SH   DFND Freedom UMA 0 0 265
TRUIST FINL CORPORATION Equity 89832Q109 1 13 SH   DFND Boston Partners (MD) 0 0 13
UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 247 489 SH   DFND Capital Group (MD) 0 0 489
UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 134 265 SH   DFND Jennison Associates, LLC (MD) 0 0 265
UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 37 74 SH   DFND Freedom UMA 0 0 74
UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 11 22 SH   DFND Raymond James Research Portfolios 0 0 22
UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 8 16 SH   SOLE H L Ormond & Co 0 0 16
VERTEX PHARMACEUTICALS INCORPORATED Equity 92532F100 250 865 SH   DFND Loomis, Sayles & Co. (MD) 0 0 865
VERTEX PHARMACEUTICALS INCORPORATED Equity 92532F100 79 274 SH   DFND Jennison Associates, LLC (MD) 0 0 274
VISA INCORPORATED COM CLASS A Equity 92826C839 417 2,345 SH   DFND Loomis, Sayles & Co. (MD) 0 0 2,345
VISA INCORPORATED COM CLASS A Equity 92826C839 160 903 SH   DFND Jennison Associates, LLC (MD) 0 0 903
VISA INCORPORATED COM CLASS A Equity 92826C839 61 345 SH   SOLE H L Ormond & Co 0 0 345
VISA INCORPORATED COM CLASS A Equity 92826C839 38 212 SH   DFND Capital Group (MD) 0 0 212
VISA INCORPORATED COM CLASS A Equity 92826C839 7 39 SH   DFND Raymond James Research Portfolios 0 0 39
VISA INCORPORATED COM CLASS A Equity 92826C839 6 32 SH   DFND H L Ormond & Co 0 0 32
WISDOMTREE JAPAN HEDGED EQUITY FUND Equity 97717W851 740 11,998 SH   DFND CIM - Confluence Investment Mgmt. 0 0 11,998
CLARIVATE PLC ORD SHS Foreign Equity G21810109 591 62,980 SH   DFND CIM - Confluence Investment Mgmt. 0 0 62,980
CLARIVATE PLC ORD SHS Foreign Equity G21810109 19 1,975 SH   DFND Unknown 0 0 1,975
LINDE PLC SHS Foreign Equity G5494J103 677 2,510 SH   DFND CIM - Confluence Investment Mgmt. 0 0 2,510
LINDE PLC SHS Foreign Equity G5494J103 44 164 SH   DFND Capital Group (MD) 0 0 164
LINDE PLC SHS Foreign Equity G5494J103 15 56 SH   DFND Unknown 0 0 56
LINDE PLC SHS Foreign Equity G5494J103 6 23 SH   SOLE H L Ormond & Co 0 0 23
CHUBB LIMITED Foreign Equity H1467J104 743 4,083 SH   DFND CIM - Confluence Investment Mgmt. 0 0 4,083
CHUBB LIMITED Foreign Equity H1467J104 68 375 SH   DFND Capital Group (MD) 0 0 375
CHUBB LIMITED Foreign Equity H1467J104 17 92 SH   DFND Unknown 0 0 92
NXP SEMICONDUCTORS N V Foreign Equity N6596X109 746 5,058 SH   DFND CIM - Confluence Investment Mgmt. 0 0 5,058
NXP SEMICONDUCTORS N V Foreign Equity N6596X109 23 157 SH   DFND Unknown 0 0 157
NXP SEMICONDUCTORS N V Foreign Equity N6596X109 5 31 SH   DFND Raymond James Research Portfolios 0 0 31
NXP SEMICONDUCTORS N V Foreign Equity N6596X109 1 6 SH   DFND Boston Partners (MD) 0 0 6