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   1,674,633 17,291 SH   DFND   13,391 0 3,900
ABBOTT LABS INC COMMON STOCK 002824100   225,661 2,330 SH   OTR   2,330 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,862,275 46,037 SH   DFND   40,006 0 6,031
ABBVIE INC COMMON STOCK 00287Y109   709,675 4,761 SH   OTR   4,261 0 500
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109   1,606,691 17,160 SH   DFND   17,160 0 0
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109   22,939 245 SH   OTR   245 0 0
ADOBE INC COMMON STOCK 00724F101   3,968,552 7,783 SH   DFND   7,783 0 0
ADOBE INC COMMON STOCK 00724F101   38,243 75 SH   OTR   75 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   398,530 3,876 SH   DFND   3,876 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   341,979 3,326 SH   OTR   3,326 0 0
AFLAC INC COMMON STOCK 001055102   4,267,914 55,608 SH   DFND   55,608 0 0
AFLAC INC COMMON STOCK 001055102   340,386 4,435 SH   OTR   4,435 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   1,917,713 17,150 SH   DFND   17,150 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   1,292,021 4,559 SH   DFND   4,559 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   216,518 764 SH   OTR   264 0 500
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   358,751 1,175 SH   DFND   0 0 1,175
ALLIANT ENERGY CORP COMMON STOCK 018802108   1,186,541 24,490 SH   DFND   24,490 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   212,520 1,200 SH   DFND   1,200 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   18,086,161 138,210 SH   DFND   119,650 0 18,560
ALPHABET INC CL A COMMON STOCK 02079K305   1,291,850 9,872 SH   OTR   9,872 0 0
ALPHABET INC CL C COMMON STOCK 02079K107   1,212,361 9,195 SH   DFND   9,195 0 0
ALPHABET INC CL C COMMON STOCK 02079K107   116,028 880 SH   OTR   880 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   295,401 7,025 SH   OTR   7,025 0 0
AMAZON COM INC COMMON STOCK 023135106   12,487,760 98,236 SH   DFND   82,336 0 15,900
AMAZON COM INC COMMON STOCK 023135106   1,085,605 8,540 SH   OTR   8,540 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   3,312,615 22,204 SH   DFND   22,204 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   35,806 240 SH   OTR   240 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   1,070,196 17,660 SH   DFND   500 0 17,160
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   567,761 4,585 SH   DFND   4,585 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   35,292 285 SH   OTR   285 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106   428,584 1,300 SH   DFND   0 0 1,300
AMGEN INC COMMON STOCK 031162100   5,098,646 18,971 SH   DFND   18,971 0 0
AMGEN INC COMMON STOCK 031162100   100,785 375 SH   OTR   375 0 0
AMPHENOL CORP COMMON STOCK 032095101   264,149 3,145 SH   DFND   3,145 0 0
AMPHENOL CORP COMMON STOCK 032095101   39,895 475 SH   OTR   475 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   1,935,795 11,056 SH   DFND   11,056 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   87,545 500 SH   OTR   0 0 500
APPLE INC COMMON STOCK 037833100   28,620,662 167,167 SH   DFND   153,667 0 13,500
APPLE INC COMMON STOCK 037833100   2,058,458 12,023 SH   OTR   12,023 0 0
APPLIED MATERIALS COMMON STOCK 038222105   392,783 2,837 SH   DFND   137 0 2,700
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101   735,418 7,149 SH   DFND   7,149 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101   11,830 115 SH   OTR   115 0 0
AUTOLIV INC COMMON STOCK 052800109   533,052 5,525 SH   DFND   5,525 0 0
AUTOLIV INC COMMON STOCK 052800109   1,833 19 SH   OTR   19 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   6,018,109 25,015 SH   DFND   25,015 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   300,484 1,249 SH   OTR   1,249 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   1,064,966 5,830 SH   DFND   5,830 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,962,845 71,689 SH   DFND   53,384 0 18,305
BANK OF AMERICA CORP COMMON STOCK 060505104   8,214 300 SH   OTR   300 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   4,237,307 16,390 SH   DFND   13,690 0 2,700
BECTON DICKINSON & CO COMMON STOCK 075887109   214,580 830 SH   OTR   830 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702   8,176,002 23,340 SH   DFND   19,386 0 3,954
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702   311,066 888 SH   OTR   888 0 0
BERKSHIRE HATHAWAY, CLASS A COMMON STOCK 084670108   2,125,908 4 SH   DFND   4 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101   896,035 1,386 SH   DFND   1,386 0 0
BLACKSTONE INC COMMON STOCK 09260D107   1,856,522 17,328 SH   DFND   17,328 0 0
BLACKSTONE INC COMMON STOCK 09260D107   263,564 2,460 SH   OTR   2,460 0 0
BOEING CO COMMON STOCK 097023105   687,173 3,585 SH   DFND   3,585 0 0
BOEING CO COMMON STOCK 097023105   53,862 281 SH   OTR   281 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   519,864 8,957 SH   DFND   8,957 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   344,758 5,940 SH   OTR   5,940 0 0
BROADCOM INC COMMON STOCK 11135F101   725,927 874 SH   DFND   199 0 675
BROWN FORMAN CL B COMMON STOCK 115637209   740,451 12,835 SH   DFND   12,835 0 0
BROWN FORMAN CL B COMMON STOCK 115637209   151,321 2,623 SH   OTR   2,623 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108   303,845 10,767 SH   DFND   10,767 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108   336,524 11,925 SH   OTR   11,925 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101   944,580 3,460 SH   DFND   3,460 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101   775,320 2,840 SH   OTR   2,840 0 0
CELANESE CORP COMMON COMMON STOCK 150870103   274,261 2,185 SH   DFND   2,185 0 0
CENCORA, INC. COMMON STOCK 03073E108   201,206 1,118 SH   DFND   1,118 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   282,942 3,300 SH   DFND   0 0 3,300
CHARLES SCHWAB CORP COMMON STOCK 808513105   1,317,600 24,000 SH   DFND   24,000 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   16,470 300 SH   OTR   300 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   6,234,556 36,974 SH   DFND   30,464 0 6,510
CHEVRON CORPORATION COMMON STOCK 166764100   905,489 5,370 SH   OTR   5,370 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   200,670 2,190 SH   DFND   2,190 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   4,696,366 87,358 SH   DFND   78,358 0 9,000
CISCO SYSTEMS INC COMMON STOCK 17275R102   548,890 10,210 SH   OTR   10,210 0 0
CLOROX COMPANY COMMON STOCK 189054109   243,641 1,859 SH   DFND   1,859 0 0
CLOROX COMPANY COMMON STOCK 189054109   13,106 100 SH   OTR   100 0 0
CME GROUP INC. COMMON STOCK 12572Q105   560,616 2,800 SH   DFND   0 0 2,800
COCA COLA CO COMMON STOCK 191216100   126,235 2,255 SH   DFND   2,255 0 0
COCA COLA CO COMMON STOCK 191216100   100,764 1,800 SH   OTR   1,800 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302   200,866 3,245 SH   OTR   3,245 0 0
COLGATE-PALMOLIVE COMMON STOCK 194162103   1,684,738 23,692 SH   DFND   23,692 0 0
COLGATE-PALMOLIVE COMMON STOCK 194162103   122,380 1,721 SH   OTR   1,721 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101   2,954,064 66,623 SH   DFND   66,623 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101   26,693 602 SH   OTR   602 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   296,385 2,474 SH   DFND   2,474 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   417,862 3,488 SH   OTR   3,488 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   282,249 3,300 SH   OTR   3,300 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   2,359,486 9,388 SH   DFND   9,388 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   75,399 300 SH   OTR   300 0 0
CORNING INC COMMON STOCK 219350105   265,089 8,700 SH   DFND   8,700 0 0
CORNING INC COMMON STOCK 219350105   191,961 6,300 SH   OTR   5,800 0 500
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105   3,932,122 6,960 SH   DFND   5,722 0 1,238
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105   362,704 642 SH   OTR   642 0 0
CSX CORPORATION COMMON STOCK 126408103   1,462,901 47,574 SH   DFND   30,074 0 17,500
CSX CORPORATION COMMON STOCK 126408103   200,090 6,507 SH   OTR   6,507 0 0
CUMMINS INC COMMON STOCK 231021106   278,493 1,219 SH   DFND   1,219 0 0
CUMMINS INC COMMON STOCK 231021106   263,871 1,155 SH   OTR   1,155 0 0
CVS HEALTH CORP COMMON STOCK 126650100   801,534 11,480 SH   DFND   11,480 0 0
CVS HEALTH CORP COMMON STOCK 126650100   62,838 900 SH   OTR   900 0 0
CYANOTECH CORP COMMON STOCK 232437301   65,920 82,400 SH   DFND   82,400 0 0
DANAHER CORP COMMON STOCK 235851102   2,126,713 8,572 SH   DFND   5,060 0 3,512
DANAHER CORP COMMON STOCK 235851102   101,721 410 SH   OTR   410 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105   1,158,507 8,089 SH   DFND   8,089 0 0
DAVITA INC COMMON STOCK 23918K108   414,041 4,380 SH   DFND   4,380 0 0
DEERE & CO. COMMON STOCK 244199105   1,938,978 5,138 SH   DFND   3,208 0 1,930
DEERE & CO. COMMON STOCK 244199105   325,302 862 SH   OTR   862 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103   1,153,052 24,173 SH   DFND   24,173 0 0
DOW INC COMMON STOCK 260557103   797,479 15,467 SH   DFND   15,467 0 0
DOW INC COMMON STOCK 260557103   370,768 7,191 SH   OTR   6,391 0 800
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   1,039,785 13,940 SH   DFND   13,940 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   98,160 1,316 SH   OTR   1,316 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   1,219,170 10,126 SH   DFND   10,126 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   3,758,545 8,632 SH   DFND   8,632 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   2,177 5 SH   OTR   5 0 0
ELI LILLY & CO COMMON STOCK 532457108   9,703,253 18,065 SH   DFND   15,614 0 2,451
ELI LILLY & CO COMMON STOCK 532457108   418,961 780 SH   OTR   780 0 0
EMERSON ELECTRIC COMMON STOCK 291011104   1,809,336 18,736 SH   DFND   18,736 0 0
EMERSON ELECTRIC COMMON STOCK 291011104   399,317 4,135 SH   OTR   4,135 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107   231,277 8,450 SH   OTR   8,450 0 0
EQT CORPORATION COMMON STOCK 26884L109   381,452 9,400 SH   DFND   0 0 9,400
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   997,012 29,042 SH   DFND   29,042 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   12,118 353 SH   OTR   353 0 0
EXELON CORP COMMON STOCK 30161N101   270,199 7,150 SH   DFND   0 0 7,150
EXELON CORP COMMON STOCK 30161N101   2,570 68 SH   OTR   68 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,824,959 15,521 SH   DFND   9,776 0 5,745
EXXON MOBIL CORP COMMON STOCK 30231G102   607,066 5,163 SH   OTR   5,163 0 0
FEDEX CORP COMMON STOCK 31428X106   345,721 1,305 SH   DFND   1,305 0 0
FEDEX CORP COMMON STOCK 31428X106   164,250 620 SH   OTR   620 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   364,696 9,780 SH   DFND   780 0 9,000
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,038,780 4,701 SH   DFND   4,701 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   260,524 1,179 SH   OTR   1,179 0 0
GENERAL MILLS COMMON STOCK 370334104   1,718,771 26,860 SH   DFND   26,860 0 0
GENERAL MILLS COMMON STOCK 370334104   21,117 330 SH   OTR   330 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   245,054 3,270 SH   DFND   570 0 2,700
GILEAD SCIENCES INC COMMON STOCK 375558103   79,436 1,060 SH   OTR   1,060 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102   590,797 5,120 SH   DFND   5,120 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   774,950 2,395 SH   DFND   1,370 0 1,025
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   6,471 20 SH   OTR   20 0 0
HARBORONE BANCORP INC COMMON STOCK 41165Y100   8,539 897 SH   DFND   897 0 0
HARBORONE BANCORP INC COMMON STOCK 41165Y100   95,200 10,000 SH   OTR   10,000 0 0
HESS CORPORATION COMMON STOCK 42809H107   787,491 5,147 SH   DFND   1,136 0 4,011
HOME DEPOT INC COM COMMON STOCK 437076102   1,985,796 6,572 SH   DFND   3,717 0 2,855
HOME DEPOT INC COM COMMON STOCK 437076102   288,865 956 SH   OTR   956 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   4,136,329 22,390 SH   DFND   18,190 0 4,200
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   96,989 525 SH   OTR   525 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   891,233 23,435 SH   DFND   23,435 0 0
HUBBELL INC COMMON STOCK 443510607   789,793 2,520 SH   DFND   2,520 0 0
HUBBELL INC COMMON STOCK 443510607   175,510 560 SH   OTR   560 0 0
HUBSPOT INC COMMON STOCK 443573100   283,188 575 SH   DFND   0 0 575
IBM CORPORATION COMMON STOCK 459200101   13,749 98 SH   DFND   98 0 0
IBM CORPORATION COMMON STOCK 459200101   345,840 2,465 SH   OTR   2,465 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,929,083 12,718 SH   DFND   10,125 0 2,593
ILLINOIS TOOL WORKS COMMON STOCK 452308109   333,489 1,448 SH   OTR   1,448 0 0
INTEL CORP COMMON STOCK 458140100   605,239 17,025 SH   DFND   17,025 0 0
INTEL CORP COMMON STOCK 458140100   199,507 5,612 SH   OTR   5,612 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   443,491 4,031 SH   DFND   4,031 0 0
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100   386,910 13,500 SH   DFND   0 0 13,500
INTUIT COMMON STOCK 461202103   170,143 333 SH   DFND   333 0 0
INTUIT COMMON STOCK 461202103   126,713 248 SH   OTR   248 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   249,908 855 SH   DFND   30 0 825
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   1,729,455 12,670 SH   DFND   12,670 0 0
JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405   44,248 360 SH   DFND   360 0 0
JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405   270,402 2,200 SH   OTR   2,200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,021,309 25,819 SH   DFND   25,819 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   882,480 5,666 SH   OTR   5,666 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   2,423,574 16,712 SH   DFND   10,762 0 5,950
JP MORGAN CHASE & CO COMMON STOCK 46625H100   539,474 3,720 SH   OTR   3,720 0 0
KADANT INC COMMON STOCK 48282T104   225,550 1,000 SH   DFND   1,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103   2,354,158 19,480 SH   DFND   19,480 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103   65,863 545 SH   OTR   545 0 0
LENNAR CORP-CL A COMMON STOCK 526057104   1,504,780 13,408 SH   DFND   13,408 0 0
LENNAR CORP-CL A COMMON STOCK 526057104   16,835 150 SH   OTR   150 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,792,379 6,828 SH   DFND   6,828 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   193,438 473 SH   OTR   473 0 0
LOWES COS INC COMMON STOCK 548661107   1,695,767 8,159 SH   DFND   8,159 0 0
LOWES COS INC COMMON STOCK 548661107   357,693 1,721 SH   OTR   1,721 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   674,541 3,874 SH   DFND   3,874 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   33,083 190 SH   OTR   190 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102   1,184,236 7,825 SH   DFND   4,254 0 3,571
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102   317,814 2,100 SH   OTR   2,100 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104   5,866,594 14,818 SH   DFND   14,818 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104   505,181 1,276 SH   OTR   1,276 0 0
MCDONALDS CORP COM COMMON STOCK 580135101   3,352,537 12,726 SH   DFND   12,726 0 0
MCDONALDS CORP COM COMMON STOCK 580135101   453,380 1,721 SH   OTR   1,721 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103   1,164,528 2,678 SH   DFND   1,560 0 1,118
MCKESSON HBOC INC COMMON STOCK 58155Q103   43,485 100 SH   OTR   100 0 0
MERCK & CO INC COMMON STOCK 58933Y105   3,621,781 35,180 SH   DFND   35,180 0 0
MERCK & CO INC COMMON STOCK 58933Y105   492,719 4,786 SH   OTR   4,286 0 500
META PLATFORMS INC CL A COMMON STOCK 30303M102   7,599,216 25,313 SH   DFND   25,313 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102   381,267 1,270 SH   OTR   1,270 0 0
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105   714,705 645 SH   DFND   645 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   966,026 14,200 SH   DFND   200 0 14,000
MICROSOFT CORP COMMON STOCK 594918104   28,911,965 91,566 SH   DFND   81,011 0 10,555
MICROSOFT CORP COMMON STOCK 594918104   2,613,779 8,278 SH   OTR   8,278 0 0
MIDDLEBY CORP COMMON STOCK 596278101   282,880 2,210 SH   DFND   2,210 0 0
MORGAN STANLEY COMMON STOCK 617446448   2,503,512 30,654 SH   DFND   23,874 0 6,780
MORGAN STANLEY COMMON STOCK 617446448   242,968 2,975 SH   OTR   2,975 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307   2,885,744 10,600 SH   DFND   10,600 0 0
NETFLIX INC COMMON STOCK 64110L106   3,565,299 9,442 SH   DFND   9,442 0 0
NETFLIX INC COMMON STOCK 64110L106   78,541 208 SH   OTR   208 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,949,292 34,025 SH   DFND   27,560 0 6,465
NEXTERA ENERGY INC COMMON STOCK 65339F101   155,084 2,707 SH   OTR   2,707 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106   220,671 7,430 SH   DFND   7,430 0 0
NIKE INC CLASS B COMMON STOCK 654106103   2,067,209 21,619 SH   DFND   21,619 0 0
NIKE INC CLASS B COMMON STOCK 654106103   158,729 1,660 SH   OTR   1,660 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   242,224 1,230 SH   DFND   1,230 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   19,693 100 SH   OTR   100 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   275,119 625 SH   DFND   0 0 625
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   169,913 386 SH   OTR   386 0 0
NVIDIA CORP COMMON STOCK 67066G104   24,588,245 56,526 SH   DFND   51,625 0 4,901
NVIDIA CORP COMMON STOCK 67066G104   1,267,996 2,915 SH   OTR   2,915 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   2,766,289 42,637 SH   DFND   42,637 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   56,121 865 SH   OTR   865 0 0
ONEOK INC NEW COMMON STOCK 682680103   614,129 9,682 SH   OTR   9,332 0 350
ORACLE CORPORATION COM COMMON STOCK 68389X105   4,654,019 43,939 SH   DFND   42,189 0 1,750
ORACLE CORPORATION COM COMMON STOCK 68389X105   202,413 1,911 SH   OTR   1,911 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   4,690,910 20,009 SH   DFND   20,009 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   31,649 135 SH   OTR   135 0 0
PAYCHEX INC COMMON STOCK 704326107   2,786,719 24,163 SH   DFND   24,163 0 0
PAYCHEX INC COMMON STOCK 704326107   488,999 4,240 SH   OTR   3,740 0 500
PEPSICO INC COMMON STOCK 713448108   3,369,145 19,884 SH   DFND   19,884 0 0
PEPSICO INC COMMON STOCK 713448108   585,754 3,457 SH   OTR   2,957 0 500
PFIZER INC COMMON STOCK 717081103   2,104,902 63,458 SH   DFND   63,458 0 0
PFIZER INC COMMON STOCK 717081103   436,550 13,161 SH   OTR   13,161 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   87,951 950 SH   DFND   950 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   354,119 3,825 SH   OTR   3,825 0 0
PHILLIPS 66 COMMON STOCK 718546104   133,967 1,115 SH   DFND   1,115 0 0
PHILLIPS 66 COMMON STOCK 718546104   176,621 1,470 SH   OTR   1,470 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108   500,754 4,775 SH   DFND   4,775 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108   306,220 2,920 SH   OTR   2,920 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   4,154,239 28,481 SH   DFND   24,880 0 3,601
PROCTER & GAMBLE CO COMMON STOCK 742718109   747,241 5,123 SH   OTR   4,623 0 500
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103   1,041,685 7,478 SH   DFND   7,478 0 0
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103   27,860 200 SH   OTR   200 0 0
QUALCOMM INC COM COMMON STOCK 747525103   2,646,782 23,832 SH   DFND   23,832 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   1,294,763 10,625 SH   DFND   10,625 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   94,442 775 SH   OTR   775 0 0
RESMED INC COMMON STOCK 761152107   461,059 3,118 SH   DFND   3,118 0 0
RESMED INC COMMON STOCK 761152107   24,103 163 SH   OTR   163 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   166,202 1,753 SH   DFND   1,753 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   332,404 3,506 SH   OTR   3,506 0 0
RTX CORPORATION COMMON STOCK 75513E105   2,740,474 38,078 SH   DFND   38,078 0 0
RTX CORPORATION COMMON STOCK 75513E105   188,849 2,624 SH   OTR   1,691 0 933
SALESFORCE INC COMMON STOCK 79466L302   1,006,600 4,964 SH   DFND   4,964 0 0
SCHEIN HENRY INC COMMON STOCK 806407102   795,960 10,720 SH   DFND   10,720 0 0
SEMPRA COMMON STOCK 816851109   2,187,028 32,148 SH   DFND   32,148 0 0
SEMPRA COMMON STOCK 816851109   13,606 200 SH   OTR   200 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109   2,577,077 16,869 SH   DFND   16,869 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109   36,818 241 SH   OTR   241 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102   294,849 5,425 SH   DFND   5,425 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102   10,870 200 SH   OTR   200 0 0
SOUTHERN CO COMMON STOCK 842587107   616,134 9,520 SH   DFND   9,520 0 0
SOUTHERN CO COMMON STOCK 842587107   199,338 3,080 SH   OTR   2,080 0 1,000
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   421,661 5,045 SH   DFND   5,045 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   40,954 490 SH   OTR   190 0 300
STARBUCKS CORP COMMON STOCK 855244109   1,725,003 18,900 SH   DFND   18,900 0 0
STARBUCKS CORP COMMON STOCK 855244109   192,580 2,110 SH   OTR   2,110 0 0
STRYKER CORP COM COMMON STOCK 863667101   401,707 1,470 SH   DFND   1,470 0 0
SYSCO CORP COMMON STOCK 871829107   2,869,212 43,440 SH   DFND   43,440 0 0
SYSCO CORP COMMON STOCK 871829107   24,769 375 SH   OTR   375 0 0
TARGET CORP COMMON STOCK 87612E110   1,147,164 10,375 SH   DFND   10,375 0 0
TARGET CORP COMMON STOCK 87612E111   7,961 72 SH   OTR   72 0 0
TESLA INC COMMON STOCK 88160R101   1,044,669 4,175 SH   DFND   4,175 0 0
TESLA INC COMMON STOCK 88160R101   9,008 36 SH   OTR   36 0 0
TEXAS INSTRUMENTS COM COMMON STOCK 882508104   179,840 1,131 SH   DFND   1,131 0 0
TEXAS INSTRUMENTS COM COMMON STOCK 882508104   27,827 175 SH   OTR   175 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   240,096 1,200 SH   DFND   1,200 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108   10,004 50 SH   OTR   50 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   5,079,416 10,035 SH   DFND   8,841 0 1,194
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,178,870 2,329 SH   OTR   2,329 0 0
TJX COMPANIES COMMON STOCK 872540109   3,357,175 37,772 SH   DFND   37,772 0 0
TJX COMPANIES COMMON STOCK 872540109   78,214 880 SH   OTR   880 0 0
UGI CORP NEW COMMON STOCK 902681105   503,700 21,900 SH   DFND   21,900 0 0
UGI CORP NEW COMMON STOCK 902681105   4,278 186 SH   OTR   186 0 0
UNION PAC CORP COM COMMON STOCK 907818108   1,842,444 9,048 SH   DFND   9,048 0 0
UNION PAC CORP COM COMMON STOCK 907818108   203,630 1,000 SH   OTR   1,000 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   284,619 1,826 SH   DFND   1,826 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   288,360 1,850 SH   OTR   1,350 0 500
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   6,763,205 13,414 SH   DFND   10,714 0 2,700
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   680,152 1,349 SH   OTR   1,349 0 0
UNUM GROUP COMMON STOCK 91529Y106   54,109 1,100 SH   DFND   1,100 0 0
UNUM GROUP COMMON STOCK 91529Y106   219,879 4,470 SH   OTR   4,470 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100   1,327,823 9,370 SH   DFND   9,370 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100   448,087 3,162 SH   OTR   2,662 0 500
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   141,632 4,370 SH   DFND   4,370 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   340,986 10,521 SH   OTR   9,021 0 1,500
VISA INC CL A COMMON STOCK 92826C839   7,547,778 32,815 SH   DFND   32,815 0 0
VISA INC CL A COMMON STOCK 92826C839   292,113 1,270 SH   OTR   1,270 0 0
VOYA FINANCIAL, INC. COMMON STOCK 929089100   536,584 8,075 SH   DFND   0 0 8,075
WABTEC CORP COMMON STOCK 929740108   318,810 3,000 SH   DFND   3,000 0 0
WALMART INC COMMON STOCK 931142103   655,873 4,101 SH   DFND   4,101 0 0
WALMART INC COMMON STOCK 931142103   326,737 2,043 SH   OTR   2,043 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106   286,269 3,532 SH   DFND   1,432 0 2,100
WASTE MGMT INC DEL COMMON STOCK 94106L109   2,852,915 18,715 SH   DFND   18,715 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109   373,630 2,451 SH   OTR   2,451 0 0
WATERS CORP COMMON STOCK 941848103   476,851 1,739 SH   DFND   1,739 0 0
WELLS FARGO & CO COMMON STOCK 949746101   77,021 1,885 SH   DFND   1,885 0 0
WELLS FARGO & CO COMMON STOCK 949746101   199,805 4,890 SH   OTR   4,890 0 0
WR BERKLEY CORP COMMON STOCK 084423102   29,523 465 SH   DFND   465 0 0
WR BERKLEY CORP COMMON STOCK 084423102   208,438 3,283 SH   OTR   3,283 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   1,352,205 19,445 SH   DFND   19,445 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   339,601 5,935 SH   DFND   5,935 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   310,705 5,430 SH   OTR   5,430 0 0
YUM! BRANDS INC COMMON STOCK 988498101   2,692,457 21,550 SH   DFND   21,550 0 0
YUM! BRANDS INC COMMON STOCK 988498101   136,185 1,090 SH   OTR   1,090 0 0
ZOETIS INC COMMON STOCK 98978V103   533,597 3,067 SH   DFND   3,067 0 0
ZOETIS INC COMMON STOCK 98978V103   257,490 1,480 SH   OTR   1,480 0 0
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108   593,227 8,760 SH   DFND   8,760 0 0
BP PLC SPONS ADR COMMON STOCK 055622104   108,416 2,800 SH   DFND   2,800 0 0
BP PLC SPONS ADR COMMON STOCK 055622104   225,544 5,825 SH   OTR   5,825 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   1,360,442 13,356 SH   DFND   13,356 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   216,453 2,125 SH   OTR   2,125 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100   448,026 7,040 SH   DFND   7,040 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100   18,456 290 SH   OTR   290 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105   621,688 11,590 SH   DFND   0 0 11,590
SANOFI SPONS ADR COMMON STOCK 80105N105   9,655 180 SH   OTR   180 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100   343,536 2,089 SH   DFND   0 0 0
EQUINIX INC REIT OTHER 29444U700   596,259 821 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT OTHER 46284V101   19,975 336 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT OTHER 46284V101   295,764 4,975 SH   OTR   0 0 0
ACCENTURE PLC CL A OTHER G1151C101   4,422,077 14,399 SH   DFND   14,399 0 0
ACCENTURE PLC CL A OTHER G1151C101   562,933 1,833 SH   OTR   1,833 0 0
AMCOR PLC OTHER G0250X107   571,126 62,350 SH   DFND   62,350 0 0
AMCOR PLC OTHER G0250X107   4,507 492 SH   OTR   492 0 0
AON PLC OTHER G0403H108   911,058 2,810 SH   DFND   905 0 1,905
CANADIAN PACIFIC KANSAS CITY OTHER 13646K108   318,698 4,283 SH   DFND   4,283 0 0
CANADIAN PACIFIC KANSAS CITY OTHER 13646K108   135,203 1,817 SH   OTR   1,817 0 0
CHUBB LTD OTHER H1467J104   4,547,068 21,842 SH   DFND   21,842 0 0
CHUBB LTD OTHER H1467J104   14,573 70 SH   OTR   70 0 0
LINDE PLC OTHER G54950103   1,712,065 4,598 SH   DFND   4,598 0 0
LINDE PLC OTHER G54950103   37,235 100 SH   OTR   100 0 0
MANULIFE FINANCIAL OTHER 56501R106   547,120 29,930 SH   DFND   29,930 0 0
MEDTRONIC PLC OTHER G5960L103   817,687 10,435 SH   DFND   4,585 0 5,850
MEDTRONIC PLC OTHER G5960L103   51,326 655 SH   OTR   155 0 500
SCHLUMBERGER LTD OTHER 806857108   3,439,525 58,997 SH   DFND   47,997 0 11,000
SCHLUMBERGER LTD OTHER 806857108   99,110 1,700 SH   OTR   1,700 0 0
TORONTO DOMINION BK ONT OTHER 891160509   901,490 14,960 SH   DFND   14,960 0 0
TORONTO DOMINION BK ONT OTHER 891160509   467,618 7,760 SH   OTR   7,760 0 0
TRANE TECHNOLOGIES PLC OTHER G8994E103   508,695 2,507 SH   DFND   90 0 2,417
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605   554,536 16,718 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605   44,780 1,350 SH   OTR   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 04609E107   872,029 2,434 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357   5,679,360 40,083 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357   154,442 1,090 SH   OTR   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   16,150,820 250,984 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   163,127 2,535 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103   461,385 9,695 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   19,392,947 77,774 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   224,415 900 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   1,316,469 13,956 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   123,855 1,313 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   13,757,219 32,036 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   1,249,212 2,909 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   4,122,863 59,821 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   132,602 1,924 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234   293,050 7,722 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234   189,750 5,000 SH   OTR   0 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598   1,411,547 31,921 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822   7,644,169 126,790 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822   102,493 1,700 SH   OTR   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687   658,627 21,845 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687   114,118 3,785 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499   21,427,958 309,429 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499   745,269 10,762 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622   1,227,405 5,225 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622   9,396 40 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   1,257,335 4,727 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   1,338,749 8,818 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655   15,531,734 87,879 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655   174,619 988 SH   OTR   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879   1,571,343 17,612 SH   DFND   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879   37,472 420 SH   OTR   0 0 0
ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532   282,431 3,790 SH   DFND   0 0 0
JOHN HANCOCK MULTI FACT MID OTHER 47804J206   552,887 11,684 SH   DFND   0 0 0
JPMORGAN EQUITY PREMIUM INCO E OTHER 46641Q332   202,189 3,775 SH   DFND   0 0 0
JPMORGAN EQUITY PREMIUM INCO E OTHER 46641Q332   8,730 163 SH   OTR   0 0 0
PACER US CASH COWS 100 ETF OTHER 69374H881   3,891,476 78,727 SH   DFND   0 0 0
PACER US CASH COWS 100 ETF OTHER 69374H881   66,187 1,339 SH   OTR   0 0 0
ROYCE VALUE TR INC OTHER 780910105   173,410 13,474 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763   2,186,340 19,010 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763   226,570 1,970 SH   OTR   0 0 0
SPDR S&P INTER DVD ETF OTHER 78463X772   795,687 24,185 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107   1,454,855 3,186 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107   586,326 1,284 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   8,384,165 19,613 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   417,220 976 SH   OTR   0 0 0
SPDR S&P 500 FOSSIL FUEL RES E OTHER 78468R796   846,231 24,366 SH   DFND   0 0 0
VANGUARD ENERGY ETF OTHER 92204A306   299,106 2,360 SH   DFND   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652   1,789,475 12,485 SH   DFND   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652   277,344 1,935 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775   3,588,730 69,187 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775   251,206 4,843 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858   5,629,650 128,766 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858   243,739 5,575 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   3,212,907 81,941 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   130,648 3,332 SH   OTR   0 0 0
VANGUARD INT HIGH DVD YLD IN OTHER 921946794   215,377 3,480 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637   464,764 2,375 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553   1,036,920 13,705 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553   221,759 2,931 SH   OTR   0 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885   1,274,459 15,077 SH   DFND   0 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885   361,619 4,278 SH   OTR   0 0 0
VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828   858,618 9,824 SH   DFND   0 0 0
VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828   314,116 3,594 SH   OTR   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363   5,361,533 13,653 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611   22,350,610 140,138 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611   146,093 916 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751   844,576 4,467 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   12,023,893 56,607 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   874,067 4,115 SH   OTR   0 0 0
VANGUARD U.S. QUALITY FACTOR OTHER 921935706   1,827,171 16,269 SH   DFND   0 0 0
VANGUARD U.S. QUALITY FACTOR OTHER 921935706   14,151 126 SH   OTR   0 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870   404,897 18,100 SH   DFND   0 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870   86,572 3,870 SH   OTR   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176   1,193,402 11,506 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176   35,161 339 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226   1,503,229 15,985 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226   94,040 1,000 SH   OTR   0 0 0
ISHARES FALLEN ANGELS USD BOND OTHER 46435G474   2,402,227 96,864 SH   DFND   0 0 0
ISHARES FALLEN ANGELS USD BOND OTHER 46435G474   22,940 925 SH   OTR   0 0 0
ISHARES 0-5 YR HY CORP BOND OTHER 46434V407   477,384 11,635 SH   DFND   0 0 0
ISHARES 0-5 YR HY CORP BOND OTHER 46434V407   22,977 560 SH   OTR   0 0 0
NUVEEN PREFERRED & INCOME SECS OTHER 67072C105   63,292 10,258 SH   OTR   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783   2,781,240 30,800 SH   DFND   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783   1,355 15 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827   152,445 2,028 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827   53,371 710 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409   383,641 5,105 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409   110,621 1,472 SH   OTR   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805   2,658,554 56,230 SH   DFND   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746   664,213 13,809 SH   DFND   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746   68,302 1,420 SH   OTR   0 0 0