The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 INC | COMMON STOCK | 002824100 | 1,929,109 | 17,695 | SH | DFND | 13,795 | 0 | 3,900 | ||
ABBOTT LABS INC | COMMON STOCK | 002824100 | 254,017 | 2,330 | SH | OTR | 2,330 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,558,252 | 48,677 | SH | DFND | 42,646 | 0 | 6,031 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 607,767 | 4,511 | SH | OTR | 4,011 | 0 | 500 | ||
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 1,490,846 | 17,685 | SH | DFND | 17,685 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 20,654 | 245 | SH | OTR | 245 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 3,797,985 | 7,767 | SH | DFND | 7,767 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 36,674 | 75 | SH | OTR | 75 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,268,274 | 11,134 | SH | DFND | 5,029 | 0 | 6,105 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 378,865 | 3,326 | SH | OTR | 3,326 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 3,956,404 | 56,682 | SH | DFND | 56,682 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 309,563 | 4,435 | SH | OTR | 4,435 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 2,066,256 | 17,183 | SH | DFND | 17,183 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 2,046,089 | 6,831 | SH | DFND | 6,831 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 228,841 | 764 | SH | OTR | 264 | 0 | 500 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 415,527 | 1,175 | SH | DFND | 0 | 0 | 1,175 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 1,482,717 | 28,253 | SH | DFND | 28,253 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 227,928 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 15,996,110 | 133,635 | SH | DFND | 115,075 | 0 | 18,560 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,134,756 | 9,480 | SH | OTR | 9,480 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,558,698 | 12,885 | SH | DFND | 12,885 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 106,454 | 880 | SH | OTR | 880 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 318,233 | 7,025 | SH | OTR | 7,025 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 13,381,454 | 102,650 | SH | DFND | 86,750 | 0 | 15,900 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,091,113 | 8,370 | SH | OTR | 8,370 | 0 | 0 | ||
AMERICAN ELEC POWER | COMMON STOCK | 025537101 | 42,521 | 505 | SH | DFND | 505 | 0 | 0 | ||
AMERICAN ELEC POWER | COMMON STOCK | 025537101 | 195,344 | 2,320 | SH | OTR | 2,320 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 3,727,880 | 21,400 | SH | DFND | 21,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 17,420 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 1,016,156 | 17,660 | SH | DFND | 500 | 0 | 17,160 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 956,425 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 40,684 | 285 | SH | OTR | 285 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 431,808 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E108 | 224,758 | 1,168 | SH | DFND | 1,168 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 4,465,932 | 20,115 | SH | DFND | 20,115 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 216,470 | 975 | SH | OTR | 975 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 285,857 | 3,365 | SH | DFND | 3,365 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 50,970 | 600 | SH | OTR | 600 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,153,819 | 11,056 | SH | DFND | 11,056 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 97,405 | 500 | SH | OTR | 0 | 0 | 500 | ||
APPLE INC | COMMON STOCK | 037833100 | 31,289,301 | 161,310 | SH | DFND | 147,810 | 0 | 13,500 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,234,340 | 11,519 | SH | OTR | 11,519 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 793,091 | 5,487 | SH | DFND | 2,787 | 0 | 2,700 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 344,554 | 4,560 | SH | DFND | 4,560 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 9,823 | 130 | SH | OTR | 130 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 258,996 | 16,238 | SH | DFND | 16,238 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 156,326 | 9,801 | SH | OTR | 9,801 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 480,051 | 5,645 | SH | DFND | 5,645 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 1,616 | 19 | SH | OTR | 19 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 5,620,470 | 25,572 | SH | DFND | 25,572 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 274,518 | 1,249 | SH | OTR | 1,249 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,070,314 | 6,230 | SH | DFND | 6,230 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,591,137 | 90,315 | SH | DFND | 72,010 | 0 | 18,305 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 123,367 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 4,436,688 | 16,805 | SH | DFND | 14,105 | 0 | 2,700 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 219,128 | 830 | SH | OTR | 830 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 7,871,644 | 23,084 | SH | DFND | 20,384 | 0 | 2,700 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 277,915 | 815 | SH | OTR | 815 | 0 | 0 | ||
BERKSHIRE HATHAWAY, CLASS A | COMMON STOCK | 084670108 | 2,071,240 | 4 | SH | DFND | 4 | 0 | 0 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 1,027,034 | 1,486 | SH | DFND | 1,486 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 1,128,470 | 12,138 | SH | DFND | 12,138 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 225,173 | 2,422 | SH | OTR | 2,422 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 862,377 | 4,084 | SH | DFND | 2,684 | 0 | 1,400 | ||
BOEING CO | COMMON STOCK | 097023105 | 53,846 | 255 | SH | OTR | 255 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 776,161 | 12,137 | SH | DFND | 12,137 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 379,863 | 5,940 | SH | OTR | 5,940 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 631,489 | 728 | SH | DFND | 53 | 0 | 675 | ||
BROWN FORMAN CL B | COMMON STOCK | 115637209 | 897,189 | 13,435 | SH | DFND | 13,435 | 0 | 0 | ||
BROWN FORMAN CL B | COMMON STOCK | 115637209 | 175,164 | 2,623 | SH | OTR | 2,623 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 333,454 | 10,767 | SH | DFND | 10,767 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 369,317 | 11,925 | SH | OTR | 11,925 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 859,945 | 3,495 | SH | DFND | 3,495 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 698,782 | 2,840 | SH | OTR | 2,840 | 0 | 0 | ||
CELANESE CORP COMMON | COMMON STOCK | 150870103 | 275,025 | 2,375 | SH | DFND | 2,375 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 229,086 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 820,443 | 14,475 | SH | DFND | 14,475 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 6,025,404 | 38,293 | SH | DFND | 31,783 | 0 | 6,510 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 829,235 | 5,270 | SH | OTR | 5,270 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 614,911 | 6,135 | SH | DFND | 6,135 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,520,627 | 87,372 | SH | DFND | 78,372 | 0 | 9,000 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 528,265 | 10,210 | SH | OTR | 10,210 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 295,655 | 1,859 | SH | DFND | 1,859 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 15,904 | 100 | SH | OTR | 100 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 518,812 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 529,635 | 8,795 | SH | DFND | 8,795 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 108,396 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 | 218,356 | 3,245 | SH | OTR | 3,245 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON STOCK | 194162103 | 1,940,561 | 25,189 | SH | DFND | 25,189 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON STOCK | 194162103 | 132,586 | 1,721 | SH | OTR | 1,721 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 3,877,404 | 93,319 | SH | DFND | 93,319 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 138,611 | 3,336 | SH | OTR | 3,336 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 219,446 | 2,118 | SH | DFND | 2,118 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 346,575 | 3,345 | SH | OTR | 3,345 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 234,136 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 298,320 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 2,661,404 | 10,813 | SH | DFND | 10,813 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 73,839 | 300 | SH | OTR | 300 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 678,024 | 19,350 | SH | DFND | 19,350 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 220,752 | 6,300 | SH | OTR | 5,800 | 0 | 500 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 4,378,106 | 8,132 | SH | DFND | 6,894 | 0 | 1,238 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 328,412 | 610 | SH | OTR | 610 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 2,216,295 | 64,994 | SH | DFND | 31,364 | 0 | 33,630 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 221,889 | 6,507 | SH | OTR | 6,507 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 498,901 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 283,160 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,032,871 | 14,941 | SH | DFND | 14,941 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 110,608 | 1,600 | SH | OTR | 1,000 | 0 | 600 | ||
CYANOTECH CORP | COMMON STOCK | 232437301 | 70,864 | 82,400 | SH | DFND | 82,400 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,095,680 | 8,732 | SH | DFND | 6,932 | 0 | 1,800 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 98,400 | 410 | SH | OTR | 410 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 1,408,317 | 8,429 | SH | DFND | 8,429 | 0 | 0 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 544,547 | 5,420 | SH | DFND | 5,420 | 0 | 0 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 2,106,178 | 5,198 | SH | DFND | 3,268 | 0 | 1,930 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 337,523 | 833 | SH | OTR | 833 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 1,400,555 | 28,973 | SH | DFND | 28,973 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 145,020 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
DEXCOM | COMMON STOCK | 252131107 | 279,509 | 2,175 | SH | DFND | 0 | 0 | 2,175 | ||
DEXCOM | COMMON STOCK | 252131107 | 15,421 | 120 | SH | OTR | 120 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 907,178 | 17,033 | SH | DFND | 17,033 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 382,993 | 7,191 | SH | OTR | 6,391 | 0 | 800 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,077,029 | 15,076 | SH | DFND | 15,076 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 132,378 | 1,853 | SH | OTR | 1,853 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,454,586 | 11,215 | SH | DFND | 11,215 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 4,119,457 | 9,272 | SH | DFND | 9,272 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 259,910 | 585 | SH | OTR | 585 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 9,156,835 | 19,525 | SH | DFND | 17,074 | 0 | 2,451 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 337,666 | 720 | SH | OTR | 720 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,707,196 | 18,887 | SH | DFND | 18,887 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 373,763 | 4,135 | SH | OTR | 4,135 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 427,265 | 16,215 | SH | DFND | 16,215 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 222,658 | 8,450 | SH | OTR | 8,450 | 0 | 0 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 386,622 | 9,400 | SH | DFND | 0 | 0 | 9,400 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 1,312,839 | 32,895 | SH | DFND | 32,895 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 20,075 | 503 | SH | OTR | 503 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 291,291 | 7,150 | SH | DFND | 0 | 0 | 7,150 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 2,770 | 68 | SH | OTR | 68 | 0 | 0 | ||
EXPENSIFY INC CL A | COMMON STOCK | 30219Q106 | 655,860 | 82,188 | SH | DFND | 82,188 | 0 | 0 | ||
EXPENSIFY INC CL A | COMMON STOCK | 30219Q106 | 32,303 | 4,048 | SH | OTR | 4,048 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,539,252 | 14,352 | SH | DFND | 8,607 | 0 | 5,745 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 553,732 | 5,163 | SH | OTR | 5,163 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 122,215 | 493 | SH | DFND | 493 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 141,303 | 570 | SH | OTR | 570 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 391,200 | 9,780 | SH | DFND | 780 | 0 | 9,000 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,462,159 | 6,796 | SH | DFND | 6,796 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 253,662 | 1,179 | SH | OTR | 1,179 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 2,541,071 | 33,130 | SH | DFND | 33,130 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 25,311 | 330 | SH | OTR | 330 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 213,545 | 5,538 | SH | DFND | 1,788 | 0 | 3,750 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 291,325 | 3,780 | SH | DFND | 1,080 | 0 | 2,700 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 81,694 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 512,304 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 772,483 | 2,395 | SH | DFND | 1,370 | 0 | 1,025 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6,451 | 20 | SH | OTR | 20 | 0 | 0 | ||
HARBORONE BANCORP INC | COMMON STOCK | 41165Y100 | 7,786 | 897 | SH | DFND | 897 | 0 | 0 | ||
HARBORONE BANCORP INC | COMMON STOCK | 41165Y100 | 86,800 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 2,029,411 | 6,533 | SH | DFND | 3,678 | 0 | 2,855 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 285,789 | 920 | SH | OTR | 920 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5,266,558 | 25,381 | SH | DFND | 21,181 | 0 | 4,200 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 93,375 | 450 | SH | OTR | 450 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,005,701 | 25,005 | SH | DFND | 25,005 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 858,740 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 185,674 | 560 | SH | OTR | 560 | 0 | 0 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 305,952 | 575 | SH | DFND | 0 | 0 | 575 | ||
HUMANA INC | COMMON STOCK | 444859102 | 246,369 | 551 | SH | DFND | 0 | 0 | 551 | ||
IBM CORPORATION | COMMON STOCK | 459200101 | 13,113 | 98 | SH | DFND | 98 | 0 | 0 | ||
IBM CORPORATION | COMMON STOCK | 459200101 | 254,908 | 1,905 | SH | OTR | 1,905 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 236,048 | 470 | SH | DFND | 470 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,644,331 | 14,568 | SH | DFND | 11,975 | 0 | 2,593 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 362,232 | 1,448 | SH | OTR | 1,448 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 583,862 | 17,460 | SH | DFND | 17,460 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 187,665 | 5,612 | SH | OTR | 5,612 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 415,117 | 3,671 | SH | DFND | 3,671 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COMMON STOCK | 460690100 | 520,830 | 13,500 | SH | DFND | 0 | 0 | 13,500 | ||
INTUIT | COMMON STOCK | 461202103 | 186,942 | 408 | SH | DFND | 408 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 113,631 | 248 | SH | OTR | 248 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 292,359 | 855 | SH | DFND | 30 | 0 | 825 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 1,938,501 | 16,305 | SH | DFND | 16,305 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW COM | COMMON STOCK | 832696405 | 53,161 | 360 | SH | DFND | 360 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW COM | COMMON STOCK | 832696405 | 324,874 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,897,075 | 29,586 | SH | DFND | 29,586 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,070,252 | 6,466 | SH | OTR | 6,466 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,508,113 | 17,245 | SH | DFND | 11,295 | 0 | 5,950 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 541,037 | 3,720 | SH | OTR | 3,720 | 0 | 0 | ||
KADANT INC | COMMON STOCK | 48282T104 | 222,100 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 3,026,275 | 21,920 | SH | DFND | 21,920 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 231,251 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 295,340 | 17,151 | SH | DFND | 17,151 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 3,961 | 230 | SH | OTR | 230 | 0 | 0 | ||
LEGGETT & PLATT COM | COMMON STOCK | 524660107 | 213,856 | 7,220 | SH | OTR | 7,220 | 0 | 0 | ||
LENNAR CORP-CL A | COMMON STOCK | 526057104 | 380,942 | 3,040 | SH | DFND | 3,040 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,221,739 | 6,998 | SH | DFND | 6,998 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 197,963 | 430 | SH | OTR | 430 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 2,252,486 | 9,980 | SH | DFND | 9,980 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 388,430 | 1,721 | SH | OTR | 1,721 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,349,443 | 6,893 | SH | DFND | 6,893 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 37,196 | 190 | SH | OTR | 190 | 0 | 0 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 249,995 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 33,910 | 274 | SH | OTR | 274 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 401,964 | 6,450 | SH | DFND | 6,450 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 199,736 | 3,205 | SH | OTR | 3,205 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 496,016 | 4,254 | SH | DFND | 4,254 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 244,860 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 5,736,281 | 14,585 | SH | DFND | 14,585 | 0 | 0 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 501,851 | 1,276 | SH | OTR | 1,276 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 3,800,251 | 12,735 | SH | DFND | 12,735 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 652,324 | 2,186 | SH | OTR | 2,186 | 0 | 0 | ||
MCKESSON HBOC INC | COMMON STOCK | 58155Q103 | 1,717,786 | 4,020 | SH | DFND | 4,020 | 0 | 0 | ||
MCKESSON HBOC INC | COMMON STOCK | 58155Q103 | 42,731 | 100 | SH | OTR | 100 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,921,845 | 42,654 | SH | DFND | 38,154 | 0 | 4,500 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 545,218 | 4,725 | SH | OTR | 4,225 | 0 | 500 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 7,621,328 | 26,557 | SH | DFND | 24,757 | 0 | 1,800 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 328,592 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 | 846,008 | 645 | SH | DFND | 645 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 896,162 | 14,200 | SH | DFND | 200 | 0 | 14,000 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 30,387,065 | 89,232 | SH | DFND | 78,677 | 0 | 10,555 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,757,693 | 8,098 | SH | OTR | 8,098 | 0 | 0 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 795,325 | 5,380 | SH | DFND | 5,380 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,088,542 | 24,456 | SH | DFND | 24,456 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 254,065 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
MOTOROLA SOLUTIONS, INC | COMMON STOCK | 620076307 | 3,173,290 | 10,820 | SH | DFND | 10,820 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 4,268,348 | 9,690 | SH | DFND | 9,690 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 38,763 | 88 | SH | OTR | 88 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,037,822 | 40,941 | SH | DFND | 34,476 | 0 | 6,465 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 296,800 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 582,706 | 9,937 | SH | DFND | 9,937 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 2,675,038 | 24,237 | SH | DFND | 24,237 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 332,214 | 3,010 | SH | OTR | 3,010 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 293,654 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 22,676 | 100 | SH | OTR | 100 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 284,875 | 625 | SH | DFND | 0 | 0 | 625 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 175,939 | 386 | SH | OTR | 386 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 24,751,323 | 58,511 | SH | DFND | 53,610 | 0 | 4,901 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,698,425 | 4,015 | SH | OTR | 4,015 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 3,206,952 | 54,540 | SH | DFND | 54,540 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 40,572 | 690 | SH | OTR | 690 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 261,377 | 2,747 | SH | DFND | 2,747 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 37,109 | 390 | SH | OTR | 390 | 0 | 0 | ||
ONEOK INC NEW | COMMON STOCK | 682680103 | 465,677 | 7,545 | SH | OTR | 7,195 | 0 | 350 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 5,787,059 | 48,594 | SH | DFND | 46,844 | 0 | 1,750 | ||
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 227,581 | 1,911 | SH | OTR | 1,911 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 3,931,021 | 15,385 | SH | DFND | 15,385 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 26,829 | 105 | SH | OTR | 105 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,780,081 | 24,851 | SH | DFND | 24,851 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 474,329 | 4,240 | SH | OTR | 3,740 | 0 | 500 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,963,708 | 21,400 | SH | DFND | 21,400 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 632,712 | 3,416 | SH | OTR | 2,916 | 0 | 500 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,772,128 | 75,576 | SH | DFND | 75,576 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 629,465 | 17,161 | SH | OTR | 17,161 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 131,787 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 373,397 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 258,957 | 2,715 | SH | DFND | 2,715 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 140,209 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 605,468 | 5,405 | SH | DFND | 5,405 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 327,098 | 2,920 | SH | OTR | 2,920 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,726,246 | 31,147 | SH | DFND | 27,546 | 0 | 3,601 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 764,314 | 5,037 | SH | OTR | 4,537 | 0 | 500 | ||
PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 | 993,304 | 7,504 | SH | DFND | 7,504 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 | 26,474 | 200 | SH | OTR | 200 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 2,834,580 | 23,812 | SH | DFND | 23,812 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,503,289 | 10,695 | SH | DFND | 10,695 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 108,934 | 775 | SH | OTR | 775 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E105 | 4,894,571 | 49,965 | SH | DFND | 45,733 | 0 | 4,232 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E105 | 491,171 | 5,014 | SH | OTR | 4,081 | 0 | 933 | ||
RESMED INC | COMMON STOCK | 761152107 | 765,406 | 3,503 | SH | DFND | 3,503 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 35,616 | 163 | SH | OTR | 163 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 202,341 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 314,593 | 3,506 | SH | OTR | 3,506 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 939,684 | 4,448 | SH | DFND | 4,448 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 1,982,490 | 24,445 | SH | DFND | 24,445 | 0 | 0 | ||
SEMPRA | COMMON STOCK | 816851109 | 2,862,299 | 19,660 | SH | DFND | 19,660 | 0 | 0 | ||
SEMPRA | COMMON STOCK | 816851109 | 131,031 | 900 | SH | OTR | 900 | 0 | 0 | ||
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 1,404,496 | 7,981 | SH | DFND | 7,981 | 0 | 0 | ||
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 17,598 | 100 | SH | OTR | 100 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 327,266 | 5,545 | SH | DFND | 5,545 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 11,804 | 200 | SH | OTR | 200 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 706,504 | 10,057 | SH | DFND | 10,057 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 220,585 | 3,140 | SH | OTR | 2,140 | 0 | 1,000 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 472,767 | 5,045 | SH | DFND | 5,045 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 17,805 | 190 | SH | OTR | 190 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,090,661 | 21,105 | SH | DFND | 21,105 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 209,017 | 2,110 | SH | OTR | 2,110 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 355,735 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 3,587,570 | 48,350 | SH | DFND | 48,350 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 37,100 | 500 | SH | OTR | 500 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 895,766 | 6,449 | SH | DFND | 49 | 0 | 6,400 | ||
TARGET CORP | COMMON STOCK | 87612E114 | 1,426,103 | 10,812 | SH | DFND | 10,812 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E114 | 9,497 | 72 | SH | OTR | 72 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,140,008 | 4,355 | SH | DFND | 4,355 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 9,424 | 36 | SH | OTR | 36 | 0 | 0 | ||
TEXAS INSTRUMENTS COM | COMMON STOCK | 882508104 | 254,008 | 1,411 | SH | DFND | 1,411 | 0 | 0 | ||
TEXAS INSTRUMENTS COM | COMMON STOCK | 882508104 | 31,504 | 175 | SH | OTR | 175 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 7,378 | 200 | SH | DFND | 200 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 225,398 | 6,110 | SH | OTR | 6,110 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 299,640 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 12,485 | 50 | SH | OTR | 50 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,202,369 | 9,971 | SH | DFND | 8,777 | 0 | 1,194 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,202,634 | 2,305 | SH | OTR | 2,305 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 3,209,132 | 37,848 | SH | DFND | 37,848 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 74,615 | 880 | SH | OTR | 880 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 712,008 | 26,400 | SH | DFND | 26,400 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 5,016 | 186 | SH | OTR | 186 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 2,302,998 | 11,255 | SH | DFND | 11,255 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 204,620 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 706,424 | 3,941 | SH | DFND | 3,941 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 296,480 | 1,654 | SH | OTR | 1,154 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 6,518,920 | 13,563 | SH | DFND | 10,863 | 0 | 2,700 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 910,813 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 52,470 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 213,219 | 4,470 | SH | OTR | 4,470 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 743,565 | 6,339 | SH | DFND | 6,339 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 370,903 | 3,162 | SH | OTR | 2,662 | 0 | 500 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 766,449 | 20,609 | SH | DFND | 20,609 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 393,916 | 10,592 | SH | OTR | 9,092 | 0 | 1,500 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 7,887,661 | 33,214 | SH | DFND | 33,214 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 271,677 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
VOYA FINANCIAL, INC. | COMMON STOCK | 929089100 | 579,058 | 8,075 | SH | DFND | 0 | 0 | 8,075 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 329,010 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 622,904 | 3,963 | SH | DFND | 3,963 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 309,959 | 1,972 | SH | OTR | 1,972 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 496,932 | 5,566 | SH | DFND | 3,466 | 0 | 2,100 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 3,363,828 | 19,397 | SH | DFND | 19,397 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 425,052 | 2,451 | SH | OTR | 2,451 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 662,352 | 2,485 | SH | DFND | 2,485 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 250,602 | 2,840 | SH | DFND | 2,840 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 85,858 | 973 | SH | OTR | 973 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 121,169 | 2,839 | SH | DFND | 2,839 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 208,705 | 4,890 | SH | OTR | 4,890 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 58,369 | 980 | SH | DFND | 980 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 195,535 | 3,283 | SH | OTR | 3,283 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 1,333,344 | 19,445 | SH | DFND | 19,445 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 368,979 | 5,935 | SH | DFND | 5,935 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 337,583 | 5,430 | SH | OTR | 5,430 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 180,235 | 3,190 | SH | DFND | 3,190 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 45,200 | 800 | SH | OTR | 800 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 3,267,563 | 23,584 | SH | DFND | 23,584 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 151,020 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 506,297 | 2,940 | SH | DFND | 2,940 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 254,871 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 697,450 | 9,745 | SH | DFND | 9,745 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 98,812 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 205,564 | 5,825 | SH | OTR | 5,825 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,347,754 | 13,356 | SH | DFND | 13,356 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 214,434 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
RIO TINTO PLC SPNSD ADR | COMMON STOCK | 767204100 | 449,434 | 7,040 | SH | DFND | 7,040 | 0 | 0 | ||
RIO TINTO PLC SPNSD ADR | COMMON STOCK | 767204100 | 18,514 | 290 | SH | OTR | 290 | 0 | 0 | ||
TELEKOMUNIKASI INDONESIA ADR | COMMON STOCK | 715684106 | 920,915 | 34,530 | SH | DFND | 34,530 | 0 | 0 | ||
UNILEVER PLC SPONS ADR | COMMON STOCK | 904767704 | 372,208 | 7,140 | SH | DFND | 7,140 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | OTHER | 03027X100 | 393,116 | 2,027 | SH | DFND | 0 | 0 | 0 | ||
EQUINIX INC REIT | OTHER | 29444U700 | 643,615 | 821 | SH | DFND | 0 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | OTHER | 46284V101 | 23,921 | 421 | SH | DFND | 0 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | OTHER | 46284V101 | 282,680 | 4,975 | SH | OTR | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A R | OTHER | 78410G104 | 327,940 | 1,415 | SH | DFND | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A R | OTHER | 78410G104 | 23,176 | 100 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | OTHER | G1151C101 | 4,838,534 | 15,680 | SH | DFND | 15,680 | 0 | 0 | ||
ACCENTURE PLC CL A | OTHER | G1151C101 | 565,627 | 1,833 | SH | OTR | 1,833 | 0 | 0 | ||
AMCOR PLC | OTHER | G0250X107 | 636,924 | 63,820 | SH | DFND | 63,820 | 0 | 0 | ||
AMCOR PLC | OTHER | G0250X107 | 4,910 | 492 | SH | OTR | 492 | 0 | 0 | ||
AON PLC | OTHER | G0403H108 | 312,406 | 905 | SH | DFND | 905 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | OTHER | 13646K108 | 842,027 | 10,425 | SH | DFND | 10,425 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | OTHER | 13646K108 | 146,759 | 1,817 | SH | OTR | 1,817 | 0 | 0 | ||
CHUBB LTD | OTHER | H1467J104 | 4,691,147 | 24,362 | SH | DFND | 22,187 | 0 | 2,175 | ||
CHUBB LTD | OTHER | H1467J104 | 13,479 | 70 | SH | OTR | 70 | 0 | 0 | ||
EATON CORP PLC | OTHER | G29183103 | 617,779 | 3,072 | SH | DFND | 3,072 | 0 | 0 | ||
EATON CORP PLC | OTHER | G29183103 | 62,341 | 310 | SH | OTR | 310 | 0 | 0 | ||
ENBRIDGE INCORPORATED | OTHER | 29250N105 | 222,714 | 5,995 | SH | DFND | 5,995 | 0 | 0 | ||
ENBRIDGE INCORPORATED | OTHER | 29250N105 | 145,294 | 3,911 | SH | OTR | 2,827 | 0 | 1,084 | ||
LINDE PLC | OTHER | G54950103 | 1,759,827 | 4,618 | SH | DFND | 4,618 | 0 | 0 | ||
LINDE PLC | OTHER | G54950103 | 38,108 | 100 | SH | OTR | 100 | 0 | 0 | ||
MANULIFE FINANCIAL | OTHER | 56501R106 | 913,731 | 48,320 | SH | DFND | 48,320 | 0 | 0 | ||
MEDTRONIC PLC | OTHER | G5960L103 | 1,065,129 | 12,090 | SH | DFND | 6,240 | 0 | 5,850 | ||
MEDTRONIC PLC | OTHER | G5960L103 | 106,601 | 1,210 | SH | OTR | 710 | 0 | 500 | ||
SCHLUMBERGER LTD | OTHER | 806857108 | 2,631,702 | 53,577 | SH | DFND | 42,577 | 0 | 11,000 | ||
SCHLUMBERGER LTD | OTHER | 806857108 | 83,504 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
TORONTO DOMINION BK ONT | OTHER | 891160509 | 982,859 | 15,850 | SH | DFND | 15,850 | 0 | 0 | ||
TORONTO DOMINION BK ONT | OTHER | 891160509 | 481,198 | 7,760 | SH | OTR | 7,760 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | OTHER | G8994E103 | 479,489 | 2,507 | SH | DFND | 90 | 0 | 2,417 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 662,334 | 19,648 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 45,509 | 1,350 | SH | OTR | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 6,337,853 | 42,354 | SH | DFND | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 241,669 | 1,615 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 766,838 | 6,040 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 38,088 | 300 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 13,304,115 | 197,098 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 714,488 | 10,585 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 525,284 | 10,657 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 19,793,513 | 75,698 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 342,800 | 1,311 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 1,443,032 | 14,481 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 130,840 | 1,313 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 5,906,549 | 13,252 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 918,608 | 2,061 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 2,934,800 | 40,480 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 151,090 | 2,084 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 240,090 | 6,069 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 197,800 | 5,000 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | OTHER | 46434G822 | 5,032,656 | 81,303 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | OTHER | 46434G822 | 52,615 | 850 | SH | OTR | 0 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 1,367,570 | 44,215 | SH | DFND | 0 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 117,070 | 3,785 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 20,606,583 | 282,166 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 1,430,804 | 19,592 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 1,549,455 | 6,357 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 9,750 | 40 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 1,217,121 | 4,423 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 1,542,630 | 9,774 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 15,884,429 | 84,821 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 185,023 | 988 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALU | OTHER | 464287879 | 2,890,736 | 30,400 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALU | OTHER | 464287879 | 39,938 | 420 | SH | OTR | 0 | 0 | 0 | ||
ISHRS TR SHRS MSCI GL SUT DEV | OTHER | 46435G532 | 299,600 | 3,790 | SH | DFND | 0 | 0 | 0 | ||
JOHN HANCOCK MULTI FACT MID | OTHER | 47804J206 | 976,905 | 19,660 | SH | DFND | 0 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCO E | OTHER | 46641Q332 | 290,206 | 5,245 | SH | DFND | 0 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | OTHER | 69374H881 | 4,065,120 | 84,920 | SH | DFND | 0 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | OTHER | 69374H881 | 99,809 | 2,085 | SH | OTR | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | OTHER | 780910105 | 185,941 | 13,474 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 3,920,231 | 31,981 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 241,483 | 1,970 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P INTER DVD ETF | OTHER | 78463X772 | 831,722 | 24,185 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 1,751,853 | 3,658 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 806,484 | 1,684 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 9,134,671 | 20,607 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 432,641 | 976 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RES E | OTHER | 78468R796 | 881,318 | 24,366 | SH | DFND | 0 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | OTHER | 92189F700 | 235,382 | 2,880 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD ENERGY ETF | OTHER | 92204A306 | 277,145 | 2,455 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 1,876,746 | 12,610 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 287,986 | 1,935 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 3,829,376 | 70,380 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 286,523 | 5,266 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 4,297,418 | 93,058 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 317,488 | 6,875 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 3,122,719 | 76,763 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 144,292 | 3,547 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INT HIGH DVD YLD IN | OTHER | 921946794 | 219,936 | 3,480 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 481,460 | 2,375 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 1,305,458 | 15,623 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 244,914 | 2,931 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P MID CAP 400 ETF | OTHER | 921932885 | 1,434,857 | 16,203 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P MID CAP 400 ETF | OTHER | 921932885 | 378,838 | 4,278 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | OTHER | 921932828 | 1,036,427 | 11,279 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | OTHER | 921932828 | 1,161,857 | 12,644 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 4,198,242 | 10,308 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 23,543,367 | 142,342 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 175,324 | 1,060 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 905,944 | 4,555 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 37,789 | 190 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 12,665,439 | 57,497 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 1,008,442 | 4,578 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD U.S. QUALITY FACTOR | OTHER | 921935706 | 1,878,060 | 16,465 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD U.S. QUALITY FACTOR | OTHER | 921935706 | 14,372 | 126 | SH | OTR | 0 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRE | OTHER | 46138G870 | 402,725 | 18,100 | SH | DFND | 0 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRE | OTHER | 46138G870 | 86,108 | 3,870 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 3,023,369 | 28,093 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 36,483 | 339 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 359,379 | 3,669 | SH | DFND | 0 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND | OTHER | 46435G474 | 950,791 | 37,477 | SH | DFND | 0 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND | OTHER | 46435G474 | 23,467 | 925 | SH | OTR | 0 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | OTHER | 46434V407 | 605,875 | 14,617 | SH | DFND | 0 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | OTHER | 46434V407 | 23,212 | 560 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME SECS | OTHER | 67072C105 | 65,446 | 10,258 | SH | OTR | 0 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BD IND | OTHER | 72201R783 | 2,808,652 | 30,800 | SH | DFND | 0 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BD IND | OTHER | 72201R783 | 1,368 | 15 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 290,435 | 3,675 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 78,872 | 998 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 174,189 | 2,305 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 76,326 | 1,010 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 434,364 | 5,741 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 170,613 | 2,255 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 2,804,182 | 59,135 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 43,721 | 922 | SH | OTR | 0 | 0 | 0 | ||
INVESCO TRUST FOR INVESTMENT G | OTHER | 46131M106 | 97,100 | 10,000 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | OTHER | 922907746 | 588,578 | 11,720 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND INDEX | OTHER | 922907746 | 71,312 | 1,420 | SH | OTR | 0 | 0 | 0 |