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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Equities | 88579Y101 | 1,315,278 | 8,956 | SH | DFND | 0 | 0 | 8,956 | |||
3M COMPANY | Equities | 88579Y101 | 1,494,301 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | |||
A T & T INC | Equities | 00206R102 | 1,622,197 | 57,362 | SH | SOLE | 0 | 0 | 57,362 | |||
ABBOTT LABS COM | Equities | 002824100 | 935,846 | 7,055 | SH | DFND | 0 | 0 | 7,055 | |||
ABBOTT LABS COM | Equities | 002824100 | 7,662,793 | 57,767 | SH | SOLE | 2,960 | 0 | 54,807 | |||
ABBVIE INC | Equities | 00287Y109 | 958,554 | 4,575 | SH | DFND | 0 | 0 | 4,575 | |||
ABBVIE INC | Equities | 00287Y109 | 2,162,246 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | |||
ACCENTURE PLC IRELAND | Equities | G1151C101 | 146,659 | 470 | SH | DFND | 0 | 0 | 470 | |||
ACCENTURE PLC IRELAND | Equities | G1151C101 | 28,084 | 90 | SH | DFND | *,1 | 0 | 0 | 90 | ||
ACCENTURE PLC IRELAND | Equities | G1151C101 | 212,187 | 680 | SH | DFND | 1 | 0 | 0 | 680 | ||
ADVANCED MICRO DEVICES INC | Equities | 007903107 | 150,411 | 1,464 | SH | DFND | 0 | 0 | 1,464 | |||
ADVANCED MICRO DEVICES INC | Equities | 007903107 | 2,128,362 | 20,716 | SH | SOLE | 1,825 | 0 | 18,891 | |||
AIR PRODUCTS & CHEMICAL INC COM | Equities | 009158106 | 1,990,710 | 6,750 | SH | DFND | 0 | 0 | 6,750 | |||
AIR PRODUCTS & CHEMICAL INC COM | Equities | 009158106 | 35,390 | 120 | SH | DFND | 3 | 0 | 0 | 120 | ||
AIR PRODUCTS & CHEMICAL INC COM | Equities | 009158106 | 284,598 | 965 | SH | SOLE | 0 | 0 | 965 | |||
ALNYLAM PHARMA | Equities | 02043Q107 | 877,565 | 3,250 | SH | DFND | 0 | 0 | 3,250 | |||
ALPHABET INC CLASS A | Equities | 02079K305 | 525,776 | 3,400 | SH | DFND | 0 | 0 | 3,400 | |||
ALPHABET INC CLASS A | Equities | 02079K305 | 46,392 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
ALPHABET INC CLASS A | Equities | 02079K305 | 565,982 | 3,660 | SH | SOLE | 275 | 0 | 3,385 | |||
ALPHABET INC CLASS C | Equities | 02079K107 | 652,573 | 4,177 | SH | DFND | 0 | 0 | 4,177 | |||
ALPHABET INC CLASS C | Equities | 02079K107 | 31,246 | 200 | SH | DFND | *,1 | 0 | 0 | 200 | ||
ALPHABET INC CLASS C | Equities | 02079K107 | 285,901 | 1,830 | SH | DFND | 1 | 0 | 0 | 1,830 | ||
ALPHABET INC CLASS C | Equities | 02079K107 | 5,486,798 | 35,120 | SH | SOLE | 2,840 | 0 | 32,280 | |||
AMAZON.COM INC | Equities | 023135106 | 1,461,197 | 7,680 | SH | DFND | 0 | 0 | 7,680 | |||
AMAZON.COM INC | Equities | 023135106 | 34,247 | 180 | SH | DFND | *,1 | 0 | 0 | 180 | ||
AMAZON.COM INC | Equities | 023135106 | 190,260 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
AMAZON.COM INC | Equities | 023135106 | 45,662 | 240 | SH | DFND | 2 | 0 | 0 | 240 | ||
AMAZON.COM INC | Equities | 023135106 | 49,468 | 260 | SH | DFND | 3 | 0 | 0 | 260 | ||
AMAZON.COM INC | Equities | 023135106 | 936,079 | 4,920 | SH | SOLE | 230 | 0 | 4,690 | |||
AMGEN INC | Equities | 031162100 | 1,852,165 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | |||
AMPHENOL CORP CL A | Equities | 032095101 | 146,594 | 2,235 | SH | DFND | 0 | 0 | 2,235 | |||
AMPHENOL CORP CL A | Equities | 032095101 | 19,677 | 300 | SH | DFND | *,1 | 0 | 0 | 300 | ||
AMPHENOL CORP CL A | Equities | 032095101 | 183,652 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | ||
AMPHENOL CORP CL A | Equities | 032095101 | 5,540,453 | 84,471 | SH | SOLE | 4,350 | 0 | 80,121 | |||
ANALOG DEVICES INC COM | Equities | 032654105 | 567,096 | 2,812 | SH | DFND | 0 | 0 | 2,812 | |||
ANALOG DEVICES INC COM | Equities | 032654105 | 4,373,214 | 21,685 | SH | SOLE | 2,165 | 0 | 19,520 | |||
APPLE COMPUTER INC COM | Equities | 037833100 | 4,023,663 | 18,114 | SH | DFND | 0 | 0 | 18,114 | |||
APPLE COMPUTER INC COM | Equities | 037833100 | 226,573 | 1,020 | SH | DFND | 1 | 0 | 0 | 1,020 | ||
APPLE COMPUTER INC COM | Equities | 037833100 | 33,320 | 150 | SH | DFND | 2 | 0 | 0 | 150 | ||
APPLE COMPUTER INC COM | Equities | 037833100 | 79,967 | 360 | SH | DFND | 3 | 0 | 0 | 360 | ||
APPLE COMPUTER INC COM | Equities | 037833100 | 8,869,429 | 39,929 | SH | SOLE | 2,200 | 0 | 37,729 | |||
APPLIED MATERIALS INC COM | Equities | 038222105 | 881,604 | 6,075 | SH | DFND | 0 | 0 | 6,075 | |||
APPLIED MATERIALS INC COM | Equities | 038222105 | 4,232,860 | 29,168 | SH | SOLE | 0 | 0 | 29,168 | |||
APTAR GROUP INC | Equities | 038336103 | 354,628 | 2,390 | SH | DFND | 0 | 0 | 2,390 | |||
APTAR GROUP INC | Equities | 038336103 | 29,676 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
APTAR GROUP INC | Equities | 038336103 | 44,514 | 300 | SH | DFND | 3 | 0 | 0 | 300 | ||
APTAR GROUP INC | Equities | 038336103 | 3,499,542 | 23,585 | SH | SOLE | 2,400 | 0 | 21,185 | |||
ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 48,090 | 500 | SH | DFND | 0 | 0 | 500 | |||
ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 38,472 | 400 | SH | DFND | *,1 | 0 | 0 | 400 | ||
ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 51,072 | 531 | SH | DFND | *,5 | 0 | 531 | 0 | ||
ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 129,843 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | ||
AUTOMATIC DATA PROCESSING COM | Equities | 053015103 | 2,057,745 | 6,735 | SH | DFND | 0 | 0 | 6,735 | |||
AUTOMATIC DATA PROCESSING COM | Equities | 053015103 | 2,937,671 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | |||
BANK OF AMERICA CORP NEW | Equities | 060505104 | 37,557 | 900 | SH | DFND | 0 | 0 | 900 | |||
BANK OF AMERICA CORP NEW | Equities | 060505104 | 22,952 | 550 | SH | DFND | *,1 | 0 | 0 | 550 | ||
BANK OF AMERICA CORP NEW | Equities | 060505104 | 77,201 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | ||
BANK OF AMERICA CORP NEW | Equities | 060505104 | 92,098 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
BECTON DICKINSON & CO COM | Equities | 075887109 | 310,376 | 1,355 | SH | DFND | 0 | 0 | 1,355 | |||
BECTON DICKINSON & CO COM | Equities | 075887109 | 2,555,164 | 11,155 | SH | SOLE | 1,045 | 0 | 10,110 | |||
BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 | 925,091 | 1,737 | SH | DFND | 0 | 0 | 1,737 | |||
BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 | 619,391 | 1,163 | SH | DFND | *,5 | 0 | 1,163 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 | 141,134 | 265 | SH | DFND | 1 | 0 | 0 | 265 | ||
BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 | 339,786 | 638 | SH | SOLE | 0 | 0 | 638 | |||
BROADRIDGE FINANCIAL SOLUTIONS | Equities | 11133T103 | 412,182 | 1,700 | SH | DFND | 0 | 0 | 1,700 | |||
CANADIAN NATIONAL RAILWAY CO CO | Equities | 136375102 | 287,507 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
CARRIER GLOBAL CORP | Equities | 14448C104 | 312,245 | 4,925 | SH | DFND | 0 | 0 | 4,925 | |||
CARRIER GLOBAL CORP | Equities | 14448C104 | 5,741,187 | 90,555 | SH | SOLE | 4,475 | 0 | 86,080 | |||
CATERPILLAR INC | Equities | 149123101 | 734,794 | 2,228 | SH | DFND | 0 | 0 | 2,228 | |||
CATERPILLAR INC | Equities | 149123101 | 166,549 | 505 | SH | SOLE | 0 | 0 | 505 | |||
CHARTER COMMUNICATIONS INC CL A | Equities | 16119P108 | 993,188 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
CHURCH & DWIGHT CO INC | Equities | 171340102 | 611,000 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
CIGNA GROUP | Equities | 125523100 | 1,085,700 | 3,300 | SH | DFND | 0 | 0 | 3,300 | |||
CIGNA GROUP | Equities | 125523100 | 3,922,667 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | |||
CINTAS CORP COM | Equities | 172908105 | 1,119,316 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | |||
CISCO SYSTEMS INC COM | Equities | 17275R102 | 58,625 | 950 | SH | DFND | 0 | 0 | 950 | |||
CISCO SYSTEMS INC COM | Equities | 17275R102 | 410,063 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | |||
COCA COLA CO COM | Equities | 191216100 | 186,212 | 2,600 | SH | DFND | 0 | 0 | 2,600 | |||
COCA COLA CO COM | Equities | 191216100 | 254,251 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
COSTCO WHSL CORP NEW COM | Equities | 22160K105 | 117,277 | 124 | SH | DFND | 0 | 0 | 124 | |||
COSTCO WHSL CORP NEW COM | Equities | 22160K105 | 37,831 | 40 | SH | DFND | 2 | 0 | 0 | 40 | ||
COSTCO WHSL CORP NEW COM | Equities | 22160K105 | 52,964 | 56 | SH | DFND | 3 | 0 | 0 | 56 | ||
COSTCO WHSL CORP NEW COM | Equities | 22160K105 | 73,771 | 78 | SH | SOLE | 0 | 0 | 78 | |||
CROWN HOLDINGS INC | Equities | 228368106 | 290,988 | 3,260 | SH | DFND | 0 | 0 | 3,260 | |||
CROWN HOLDINGS INC | Equities | 228368106 | 2,742,960 | 30,730 | SH | SOLE | 1,410 | 0 | 29,320 | |||
CVS HEALTH CORPORATION | Equities | 126650100 | 542,000 | 8,000 | SH | DFND | 0 | 0 | 8,000 | |||
DANAHER CORP | Equities | 235851102 | 230,625 | 1,125 | SH | DFND | 0 | 0 | 1,125 | |||
DANAHER CORP | Equities | 235851102 | 4,173,595 | 20,359 | SH | SOLE | 1,440 | 0 | 18,919 | |||
DISNEY WALT CO COM | Equities | 254687106 | 200,558 | 2,032 | SH | DFND | 0 | 0 | 2,032 | |||
DISNEY WALT CO COM | Equities | 254687106 | 15,792 | 160 | SH | SOLE | 0 | 0 | 160 | |||
EATON CORP PLC | Equities | G29183103 | 187,563 | 690 | SH | DFND | 0 | 0 | 690 | |||
EATON CORP PLC | Equities | G29183103 | 43,493 | 160 | SH | DFND | 2 | 0 | 0 | 160 | ||
EATON CORP PLC | Equities | G29183103 | 48,929 | 180 | SH | DFND | 3 | 0 | 0 | 180 | ||
EATON CORP PLC | Equities | G29183103 | 62,521 | 230 | SH | SOLE | 0 | 0 | 230 | |||
ECOLAB INC COM | Equities | 278865100 | 88,732 | 350 | SH | DFND | 0 | 0 | 350 | |||
ECOLAB INC COM | Equities | 278865100 | 25,352 | 100 | SH | DFND | *,1 | 0 | 0 | 100 | ||
ECOLAB INC COM | Equities | 278865100 | 215,492 | 850 | SH | DFND | 1 | 0 | 0 | 850 | ||
ECOLAB INC COM | Equities | 278865100 | 38,028 | 150 | SH | DFND | 2 | 0 | 0 | 150 | ||
ECOLAB INC COM | Equities | 278865100 | 50,704 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
ECOLAB INC COM | Equities | 278865100 | 138,422 | 546 | SH | SOLE | 0 | 0 | 546 | |||
EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 197,870 | 2,730 | SH | DFND | 0 | 0 | 2,730 | |||
EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 19,570 | 270 | SH | DFND | *,1 | 0 | 0 | 270 | ||
EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 185,549 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | ||
EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 57,984 | 800 | SH | SOLE | 0 | 0 | 800 | |||
EMERSON ELEC CO COM | Equities | 291011104 | 576,268 | 5,256 | SH | DFND | 0 | 0 | 5,256 | |||
EMERSON ELEC CO COM | Equities | 291011104 | 893,018 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | |||
ENERGY TRANSFER LP | Equities | 29273V100 | 1,859 | 100 | SH | DFND | 0 | 0 | 100 | |||
ENERGY TRANSFER LP | Equities | 29273V100 | 221,295 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | |||
EXXON MOBIL CORP COM | Equities | 30231G102 | 800,875 | 6,734 | SH | DFND | 0 | 0 | 6,734 | |||
EXXON MOBIL CORP COM | Equities | 30231G102 | 455,264 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
FACTSET RESEARCH SYSTEMS | Equities | 303075105 | 261,418 | 575 | SH | SOLE | 0 | 0 | 575 | |||
FISERV INC COM | Equities | 337738108 | 104,894 | 475 | SH | DFND | 0 | 0 | 475 | |||
FISERV INC COM | Equities | 337738108 | 38,645 | 175 | SH | DFND | *,1 | 0 | 0 | 175 | ||
FISERV INC COM | Equities | 337738108 | 380,932 | 1,725 | SH | DFND | 1 | 0 | 0 | 1,725 | ||
FISERV INC COM | Equities | 337738108 | 3,400,782 | 15,400 | SH | SOLE | 1,585 | 0 | 13,815 | |||
GE AEROSPACE | Equities | 369604301 | 330,248 | 1,650 | SH | DFND | 0 | 0 | 1,650 | |||
GE AEROSPACE | Equities | 369604301 | 1,247,935 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | |||
GE HEALTHCARE TECHNOLOGIES INC | Equities | 36266G107 | 54,641 | 677 | SH | DFND | 0 | 0 | 677 | |||
GE HEALTHCARE TECHNOLOGIES INC | Equities | 36266G107 | 165,617 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
GE VERNOVA INC CORP COMMON | Equities | 36828A101 | 154,777 | 507 | SH | DFND | 0 | 0 | 507 | |||
GE VERNOVA INC CORP COMMON | Equities | 36828A101 | 475,321 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
GENTEX CORP COM | Equities | 371901109 | 73,395 | 3,150 | SH | DFND | 0 | 0 | 3,150 | |||
GENTEX CORP COM | Equities | 371901109 | 51,726 | 2,220 | SH | DFND | 1 | 0 | 0 | 2,220 | ||
GENTEX CORP COM | Equities | 371901109 | 229,971 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | |||
GRAINGER WW INC | Equities | 384802104 | 69,148 | 70 | SH | DFND | 0 | 0 | 70 | |||
GRAINGER WW INC | Equities | 384802104 | 29,635 | 30 | SH | DFND | *,1 | 0 | 0 | 30 | ||
GRAINGER WW INC | Equities | 384802104 | 276,592 | 280 | SH | DFND | 1 | 0 | 0 | 280 | ||
GRAINGER WW INC | Equities | 384802104 | 69,148 | 70 | SH | SOLE | 0 | 0 | 70 | |||
HOME DEPOT INC COM | Equities | 437076102 | 287,328 | 784 | SH | DFND | 0 | 0 | 784 | |||
HOME DEPOT INC COM | Equities | 437076102 | 382,982 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
IDEXX LABS INC COM | Equities | 45168D104 | 60,893 | 145 | SH | DFND | 0 | 0 | 145 | |||
IDEXX LABS INC COM | Equities | 45168D104 | 37,796 | 90 | SH | DFND | 3 | 0 | 0 | 90 | ||
IDEXX LABS INC COM | Equities | 45168D104 | 115,486 | 275 | SH | SOLE | 0 | 0 | 275 | |||
INTEL CORP COM | Equities | 458140100 | 203,255 | 8,950 | SH | DFND | 0 | 0 | 8,950 | |||
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 1,093,607 | 4,398 | SH | DFND | 0 | 0 | 4,398 | |||
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 37,299 | 150 | SH | DFND | *,1 | 0 | 0 | 150 | ||
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 285,959 | 1,150 | SH | DFND | 1 | 0 | 0 | 1,150 | ||
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 6,032,492 | 24,260 | SH | SOLE | 1,995 | 0 | 22,265 | |||
INTUIT INC COM | Equities | 461202103 | 30,700 | 50 | SH | DFND | 0 | 0 | 50 | |||
INTUIT INC COM | Equities | 461202103 | 30,700 | 50 | SH | DFND | *,1 | 0 | 0 | 50 | ||
INTUIT INC COM | Equities | 461202103 | 184,197 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
INTUITIVE SURGICAL INC | Equities | 46120E602 | 458,125 | 925 | SH | SOLE | 0 | 0 | 925 | |||
ISHARES CORE S&P 500 (MKT) ETF | Equities | 464287200 | 501,215 | 892 | SH | SOLE | 400 | 0 | 492 | |||
ISHARES MSCI EAFE ETF | Equities | 464287465 | 53,125 | 650 | SH | DFND | 1 | 0 | 0 | 650 | ||
ISHARES MSCI EAFE ETF | Equities | 464287465 | 1,735,046 | 21,229 | SH | SOLE | 0 | 0 | 21,229 | |||
JOHNSON & JOHNSON COM | Equities | 478160104 | 1,351,596 | 8,150 | SH | DFND | 0 | 0 | 8,150 | |||
JOHNSON & JOHNSON COM | Equities | 478160104 | 24,876 | 150 | SH | DFND | *,1 | 0 | 0 | 150 | ||
JOHNSON & JOHNSON COM | Equities | 478160104 | 190,218 | 1,147 | SH | DFND | *,5 | 0 | 1,147 | 0 | ||
JOHNSON & JOHNSON COM | Equities | 478160104 | 124,380 | 750 | SH | DFND | 1 | 0 | 0 | 750 | ||
JOHNSON & JOHNSON COM | Equities | 478160104 | 3,691,101 | 22,257 | SH | SOLE | 1,200 | 0 | 21,057 | |||
JPMORGAN CHASE & CO COM | Equities | 46625H100 | 631,648 | 2,575 | SH | DFND | 0 | 0 | 2,575 | |||
JPMORGAN CHASE & CO COM | Equities | 46625H100 | 141,048 | 575 | SH | DFND | 1 | 0 | 0 | 575 | ||
JPMORGAN CHASE & CO COM | Equities | 46625H100 | 623,062 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | Equities | 46641Q837 | 131,132 | 2,590 | SH | DFND | 0 | 0 | 2,590 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | Equities | 46641Q837 | 103,285 | 2,040 | SH | DFND | 2 | 0 | 0 | 2,040 | ||
LILLY ELI & CO COM | Equities | 532457108 | 578,137 | 700 | SH | DFND | 0 | 0 | 700 | |||
LOWES COMPANIES INC | Equities | 548661107 | 223,901 | 960 | SH | SOLE | 0 | 0 | 960 | |||
MARSH & MCLENNAN COS INC COM | Equities | 571748102 | 68,328 | 280 | SH | DFND | 0 | 0 | 280 | |||
MARSH & MCLENNAN COS INC COM | Equities | 571748102 | 31,724 | 130 | SH | DFND | *,1 | 0 | 0 | 130 | ||
MARSH & MCLENNAN COS INC COM | Equities | 571748102 | 292,836 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
MASTERCARD INCORPORATED | Equities | 57636Q104 | 553,601 | 1,010 | SH | DFND | 0 | 0 | 1,010 | |||
MASTERCARD INCORPORATED | Equities | 57636Q104 | 41,109 | 75 | SH | DFND | *,1 | 0 | 0 | 75 | ||
MASTERCARD INCORPORATED | Equities | 57636Q104 | 342,575 | 625 | SH | DFND | 1 | 0 | 0 | 625 | ||
MASTERCARD INCORPORATED | Equities | 57636Q104 | 7,077,874 | 12,913 | SH | SOLE | 840 | 0 | 12,073 | |||
MCCORMICK & CO COM NON VOTING | Equities | 579780206 | 455,997 | 5,540 | SH | DFND | 0 | 0 | 5,540 | |||
MCCORMICK & CO COM NON VOTING | Equities | 579780206 | 65,848 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
MCCORMICK & CO COM NON VOTING | Equities | 579780206 | 4,107,269 | 49,900 | SH | SOLE | 2,695 | 0 | 47,205 | |||
MEDTRONIC PLC | Equities | G5960L103 | 177,024 | 1,970 | SH | DFND | 0 | 0 | 1,970 | |||
MEDTRONIC PLC | Equities | G5960L103 | 3,893,634 | 43,330 | SH | SOLE | 2,150 | 0 | 41,180 | |||
MERCK AND CO INC | Equities | 58933Y105 | 267,395 | 2,979 | SH | DFND | 0 | 0 | 2,979 | |||
MERCK AND CO INC | Equities | 58933Y105 | 26,928 | 300 | SH | DFND | *,1 | 0 | 0 | 300 | ||
MERCK AND CO INC | Equities | 58933Y105 | 85,272 | 950 | SH | DFND | 1 | 0 | 0 | 950 | ||
MERCK AND CO INC | Equities | 58933Y105 | 1,604,460 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | |||
META PLATFORMS INC | Equities | 30303M102 | 432,270 | 750 | SH | DFND | 0 | 0 | 750 | |||
META PLATFORMS INC | Equities | 30303M102 | 69,163 | 120 | SH | SOLE | 0 | 0 | 120 | |||
MICROSOFT CORP COM | Equities | 594918104 | 7,438,353 | 19,815 | SH | DFND | 0 | 0 | 19,815 | |||
MICROSOFT CORP COM | Equities | 594918104 | 26,277 | 70 | SH | DFND | *,1 | 0 | 0 | 70 | ||
MICROSOFT CORP COM | Equities | 594918104 | 366,005 | 975 | SH | DFND | 1 | 0 | 0 | 975 | ||
MICROSOFT CORP COM | Equities | 594918104 | 82,586 | 220 | SH | DFND | 2 | 0 | 0 | 220 | ||
MICROSOFT CORP COM | Equities | 594918104 | 56,309 | 150 | SH | DFND | 3 | 0 | 0 | 150 | ||
MICROSOFT CORP COM | Equities | 594918104 | 13,863,528 | 36,931 | SH | SOLE | 105 | 0 | 36,826 | |||
MORGAN STANLEY | Equities | 617446448 | 2,100,060 | 18,000 | SH | DFND | 0 | 0 | 18,000 | |||
NEW YORK TIMES CO CL A | Equities | 650111107 | 182,776 | 3,685 | SH | DFND | 0 | 0 | 3,685 | |||
NEW YORK TIMES CO CL A | Equities | 650111107 | 3,320,968 | 66,955 | SH | SOLE | 6,275 | 0 | 60,680 | |||
NOVARTIS AG ADR | Equities | 66987V109 | 200,664 | 1,800 | SH | DFND | 0 | 0 | 1,800 | |||
NOVARTIS AG ADR | Equities | 66987V109 | 90,076 | 808 | SH | DFND | *,5 | 0 | 808 | 0 | ||
NOVARTIS AG ADR | Equities | 66987V109 | 2,623,570 | 23,534 | SH | SOLE | 2,000 | 0 | 21,534 | |||
NVIDIA CORPORATION | Equities | 67066G104 | 2,572,941 | 23,740 | SH | DFND | 0 | 0 | 23,740 | |||
NVIDIA CORPORATION | Equities | 67066G104 | 9,754 | 90 | SH | DFND | 2 | 0 | 0 | 90 | ||
NVIDIA CORPORATION | Equities | 67066G104 | 9,754 | 90 | SH | DFND | 3 | 0 | 0 | 90 | ||
NVIDIA CORPORATION | Equities | 67066G104 | 7,054,129 | 65,087 | SH | SOLE | 5,592 | 0 | 59,495 | |||
PACCAR INC | Equities | 693718108 | 1,301,934 | 13,371 | SH | DFND | 0 | 0 | 13,371 | |||
PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | 51,192 | 300 | SH | DFND | 0 | 0 | 300 | |||
PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | 40,954 | 240 | SH | DFND | 2 | 0 | 0 | 240 | ||
PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | 51,192 | 300 | SH | DFND | 3 | 0 | 0 | 300 | ||
PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | 156,989 | 920 | SH | SOLE | 0 | 0 | 920 | |||
PARKER HANNIFIN CORP | Equities | 701094104 | 1,843,609 | 3,033 | SH | DFND | 0 | 0 | 3,033 | |||
PEPSICO INC COM | Equities | 713448108 | 1,474,660 | 9,835 | SH | DFND | 0 | 0 | 9,835 | |||
PEPSICO INC COM | Equities | 713448108 | 52,479 | 350 | SH | DFND | 1 | 0 | 0 | 350 | ||
PEPSICO INC COM | Equities | 713448108 | 38,235 | 255 | SH | DFND | 2 | 0 | 0 | 255 | ||
PEPSICO INC COM | Equities | 713448108 | 37,485 | 250 | SH | DFND | 3 | 0 | 0 | 250 | ||
PEPSICO INC COM | Equities | 713448108 | 2,746,901 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | |||
PFIZER INC | Equities | 717081103 | 534,370 | 21,088 | SH | DFND | 0 | 0 | 21,088 | |||
PFIZER INC | Equities | 717081103 | 123,152 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
PROCTER & GAMBLE CO COM | Equities | 742718109 | 2,949,800 | 17,309 | SH | DFND | 0 | 0 | 17,309 | |||
PROCTER & GAMBLE CO COM | Equities | 742718109 | 63,908 | 375 | SH | DFND | 1 | 0 | 0 | 375 | ||
PROCTER & GAMBLE CO COM | Equities | 742718109 | 59,647 | 350 | SH | DFND | 3 | 0 | 0 | 350 | ||
PROCTER & GAMBLE CO COM | Equities | 742718109 | 6,592,357 | 38,683 | SH | SOLE | 640 | 0 | 38,043 | |||
QUALCOMM INC COM | Equities | 747525103 | 512,289 | 3,335 | SH | DFND | 0 | 0 | 3,335 | |||
QUALCOMM INC COM | Equities | 747525103 | 195,853 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
RELX PLC SPON ADR | Equities | 759530108 | 311,030 | 6,170 | SH | DFND | 0 | 0 | 6,170 | |||
RELX PLC SPON ADR | Equities | 759530108 | 3,970,292 | 78,760 | SH | SOLE | 4,040 | 0 | 74,720 | |||
ROCKWELL AUTOMATION INC | Equities | 773903109 | 134,358 | 520 | SH | DFND | 0 | 0 | 520 | |||
ROCKWELL AUTOMATION INC | Equities | 773903109 | 12,919 | 50 | SH | DFND | *,1 | 0 | 0 | 50 | ||
ROCKWELL AUTOMATION INC | Equities | 773903109 | 129,190 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
ROCKWELL AUTOMATION INC | Equities | 773903109 | 16,795 | 65 | SH | DFND | 2 | 0 | 0 | 65 | ||
ROCKWELL AUTOMATION INC | Equities | 773903109 | 45,217 | 175 | SH | DFND | 3 | 0 | 0 | 175 | ||
ROCKWELL AUTOMATION INC | Equities | 773903109 | 4,120,386 | 15,947 | SH | SOLE | 1,440 | 0 | 14,507 | |||
SOLVENTUM CORP COMMON | Equities | 83444M101 | 158,772 | 2,088 | SH | DFND | 0 | 0 | 2,088 | |||
SOLVENTUM CORP COMMON | Equities | 83444M101 | 187,134 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
SPDR S & P 500 ETF | Equities | 78462F103 | 15,104 | 27 | SH | DFND | 0 | 0 | 27 | |||
SPDR S & P 500 ETF | Equities | 78462F103 | 1,611,043 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
STANLEY BLACK & DECKER INC | Equities | 854502101 | 286,762 | 3,730 | SH | DFND | 0 | 0 | 3,730 | |||
STATE STREET CORP COM | Equities | 857477103 | 707,287 | 7,900 | SH | DFND | 0 | 0 | 7,900 | |||
STATE STREET CORP COM | Equities | 857477103 | 682,666 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | |||
STRYKER CORP COM | Equities | 863667101 | 2,387,984 | 6,415 | SH | DFND | 0 | 0 | 6,415 | |||
STRYKER CORP COM | Equities | 863667101 | 57,699 | 155 | SH | DFND | 3 | 0 | 0 | 155 | ||
STRYKER CORP COM | Equities | 863667101 | 8,074,103 | 21,690 | SH | SOLE | 1,350 | 0 | 20,340 | |||
SYSCO CORP COM | Equities | 871829107 | 714,756 | 9,525 | SH | DFND | 0 | 0 | 9,525 | |||
SYSCO CORP COM | Equities | 871829107 | 1,445,120 | 19,258 | SH | SOLE | 0 | 0 | 19,258 | |||
TEXAS INSTRS INC COM | Equities | 882508104 | 147,354 | 820 | SH | DFND | 0 | 0 | 820 | |||
TEXAS INSTRS INC COM | Equities | 882508104 | 135,674 | 755 | SH | SOLE | 0 | 0 | 755 | |||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 149,280 | 301 | SH | DFND | 0 | 0 | 301 | |||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 37,320 | 75 | SH | DFND | 2 | 0 | 0 | 75 | ||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 42,296 | 85 | SH | DFND | 3 | 0 | 0 | 85 | ||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 478,691 | 962 | SH | SOLE | 67 | 0 | 895 | |||
TJX COS INC NEW COM | Equities | 872540109 | 545,055 | 4,475 | SH | DFND | 0 | 0 | 4,475 | |||
TJX COS INC NEW COM | Equities | 872540109 | 36,540 | 300 | SH | DFND | *,1 | 0 | 0 | 300 | ||
TJX COS INC NEW COM | Equities | 872540109 | 267,960 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | ||
TJX COS INC NEW COM | Equities | 872540109 | 46,893 | 385 | SH | DFND | 2 | 0 | 0 | 385 | ||
TJX COS INC NEW COM | Equities | 872540109 | 52,374 | 430 | SH | DFND | 3 | 0 | 0 | 430 | ||
TJX COS INC NEW COM | Equities | 872540109 | 5,622,532 | 46,162 | SH | SOLE | 3,175 | 0 | 42,987 | |||
TRANE TECHNOLOGIES PLC CORP PLC | Equities | G8994E103 | 404,304 | 1,200 | SH | DFND | 0 | 0 | 1,200 | |||
UL SOLUTIONS INC CLASS A | Equities | 903731107 | 262,260 | 4,650 | SH | DFND | 0 | 0 | 4,650 | |||
UL SOLUTIONS INC CLASS A | Equities | 903731107 | 2,899,242 | 51,405 | SH | SOLE | 3,125 | 0 | 48,280 | |||
UNILEVER PLC SPONSORED ADR NEW | Equities | 904767704 | 7,146 | 120 | SH | DFND | 0 | 0 | 120 | |||
UNILEVER PLC SPONSORED ADR NEW | Equities | 904767704 | 19,413 | 326 | SH | DFND | *,5 | 0 | 326 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | Equities | 904767704 | 2,999,474 | 50,369 | SH | SOLE | 2,600 | 0 | 47,769 | |||
UNION PACIFIC CORP COM | Equities | 907818108 | 540,990 | 2,290 | SH | DFND | 0 | 0 | 2,290 | |||
UNION PACIFIC CORP COM | Equities | 907818108 | 35,436 | 150 | SH | DFND | 3 | 0 | 0 | 150 | ||
UNION PACIFIC CORP COM | Equities | 907818108 | 17,718 | 75 | SH | SOLE | 0 | 0 | 75 | |||
US BANCORP NEW | Equities | 902973304 | 240,654 | 5,700 | SH | DFND | 0 | 0 | 5,700 | |||
US BANCORP NEW | Equities | 902973304 | 114,205 | 2,705 | SH | DFND | *,5 | 0 | 2,705 | 0 | ||
VANGUARD BOND INDEX SHORT TERM | Equities | 921937827 | 426,939 | 5,454 | SH | DFND | 0 | 0 | 5,454 | |||
VANGUARD BOND INDEX SHORT TERM | Equities | 921937827 | 313,120 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | ||
VANGUARD BOND INDEX SHORT TERM | Equities | 921937827 | 376,762 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | |||
VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 58,709 | 1,155 | SH | DFND | 7 | 0 | 0 | 1,155 | ||
VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 1,230,798 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | |||
VANGUARD INTERMEDIATE TERM BOND | Equities | 921937819 | 61,256 | 800 | SH | DFND | 0 | 0 | 800 | |||
VANGUARD INTERMEDIATE TERM BOND | Equities | 921937819 | 30,628 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
VANGUARD INTERMEDIATE TERM BOND | Equities | 921937819 | 112,941 | 1,475 | SH | DFND | 3 | 0 | 0 | 1,475 | ||
VANGUARD INTL EQUITY INDEX ETF | Equities | 922042775 | 504,449 | 8,316 | SH | DFND | 0 | 0 | 8,316 | |||
VANGUARD TOTAL INTERNATIONAL ST | Equities | 921909768 | 909,082 | 14,639 | SH | DFND | 0 | 0 | 14,639 | |||
VANGUARD TOTAL STOCK MARKET ETF | Equities | 922908769 | 7,327,509 | 26,661 | SH | DFND | 0 | 0 | 26,661 | |||
VERALTO CORP COMMON | Equities | 92338C103 | 24,363 | 250 | SH | DFND | 0 | 0 | 250 | |||
VERALTO CORP COMMON | Equities | 92338C103 | 1,932,628 | 19,832 | SH | SOLE | 1,344 | 0 | 18,488 | |||
VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 432,944 | 893 | SH | DFND | 0 | 0 | 893 | |||
VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 145,446 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 2,101,695 | 4,335 | SH | SOLE | 320 | 0 | 4,015 | |||
VISA INC | Equities | 92826C839 | 198,360 | 566 | SH | DFND | 0 | 0 | 566 | |||
VISA INC | Equities | 92826C839 | 52,569 | 150 | SH | DFND | 2 | 0 | 0 | 150 | ||
VISA INC | Equities | 92826C839 | 70,092 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
VISA INC | Equities | 92826C839 | 247,074 | 705 | SH | SOLE | 175 | 0 | 530 | |||
WALMART INC | Equities | 931142103 | 438,950 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
WALMART INC | Equities | 931142103 | 592,846 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | |||
WASTE MGMT INC | Equities | 94106L109 | 134,276 | 580 | SH | DFND | 0 | 0 | 580 | |||
WASTE MGMT INC | Equities | 94106L109 | 5,787,287 | 24,998 | SH | SOLE | 1,850 | 0 | 23,148 | |||
XYLEM INC | Equities | 98419M100 | 117,071 | 980 | SH | DFND | 0 | 0 | 980 | |||
XYLEM INC | Equities | 98419M100 | 38,227 | 320 | SH | DFND | 3 | 0 | 0 | 320 | ||
XYLEM INC | Equities | 98419M100 | 3,683,669 | 30,836 | SH | SOLE | 3,010 | 0 | 27,826 | |||
ZOETIS INC | Equities | 98978V103 | 288,796 | 1,754 | SH | DFND | 0 | 0 | 1,754 | |||
ZOETIS INC | Equities | 98978V103 | 46,925 | 285 | SH | DFND | 2 | 0 | 0 | 285 | ||
ZOETIS INC | Equities | 98978V103 | 533,137 | 3,238 | SH | SOLE | 0 | 0 | 3,238 |