The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | 3,120,266 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 2,099,777 | 15,677 | SH | DFND | 7 | 0 | 15,677 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 66,300 | 495 | SH | DFND | 01,06 | 0 | 495 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 9,510 | 71 | SH | DFND | 6 | 0 | 71 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 163,407 | 1,220 | SH | DFND | 1 | 0 | 1,220 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 111,170 | 830 | SH | DFND | 5 | 0 | 830 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 134,610 | 1,005 | SH | DFND | 16 | 80 | 925 | 0 | ||
| ABBVIE | COM | 00287Y109 | 1,207,250 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | |||
| ABBVIE | COM | 00287Y109 | 60,200 | 260 | SH | DFND | 1 | 0 | 260 | 0 | ||
| ABBVIE | COM | 00287Y109 | 5,788 | 25 | SH | DFND | 16 | 25 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 617,215 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
| ADVANCED MICRO DEVICES | COM | 007903107 | 1,251,769 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | |||
| ADVANCED MICRO DEVICES | COM | 007903107 | 1,988,399 | 12,290 | SH | DFND | 7 | 0 | 12,290 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 16,179 | 100 | SH | DFND | 01,06 | 0 | 100 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 104,355 | 645 | SH | DFND | 1 | 0 | 645 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 69,570 | 430 | SH | DFND | 5 | 0 | 430 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 4,045 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 87,367 | 540 | SH | DFND | 16 | 40 | 500 | 0 | ||
| AIG INC | COM | 026874784 | 235,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| ALPHABET INC CL A | COM | 02079K305 | 4,103,528 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | |||
| ALPHABET INC CL A | COM | 02079K305 | 3,458,584 | 14,227 | SH | DFND | 7 | 0 | 14,227 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 103,317 | 425 | SH | DFND | 01,06 | 0 | 425 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 11,426 | 47 | SH | DFND | 6 | 0 | 47 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 269,841 | 1,110 | SH | DFND | 1 | 0 | 1,110 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 202,988 | 835 | SH | DFND | 5 | 0 | 835 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 210,281 | 865 | SH | DFND | 16 | 65 | 800 | 0 | ||
| ALPHABET INC CL C | COM | 02079K107 | 1,092,322 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
| AMAZON.COM | COM | 023135106 | 3,271,593 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
| AMAZON.COM | COM | 023135106 | 2,296,043 | 10,457 | SH | DFND | 7 | 0 | 10,457 | 0 | ||
| AMAZON.COM | COM | 023135106 | 72,458 | 330 | SH | DFND | 01,06 | 0 | 330 | 0 | ||
| AMAZON.COM | COM | 023135106 | 8,124 | 37 | SH | DFND | 6 | 0 | 37 | 0 | ||
| AMAZON.COM | COM | 023135106 | 153,699 | 700 | SH | DFND | 1 | 0 | 700 | 0 | ||
| AMAZON.COM | COM | 023135106 | 113,079 | 515 | SH | DFND | 5 | 0 | 515 | 0 | ||
| AMAZON.COM | COM | 023135106 | 131,742 | 600 | SH | DFND | 16 | 50 | 550 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 1,172,525 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
| AMERICAN EXPRESS | COM | 025816109 | 377,666 | 1,137 | SH | DFND | 7 | 0 | 1,137 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 14,947 | 45 | SH | DFND | 01,06 | 0 | 45 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 5,979 | 18 | SH | DFND | 6 | 0 | 18 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 44,177 | 133 | SH | DFND | 1 | 0 | 133 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 19,930 | 60 | SH | DFND | 5 | 0 | 60 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 44,842 | 135 | SH | DFND | 16 | 10 | 125 | 0 | ||
| AMPHENOL | COM | 032095101 | 339,817 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
| ANALOG DEVICES | COM | 032654105 | 2,831,447 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | |||
| ANALOG DEVICES | COM | 032654105 | 2,388,941 | 9,723 | SH | DFND | 7 | 0 | 9,723 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 70,024 | 285 | SH | DFND | 01,06 | 0 | 285 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 9,828 | 40 | SH | DFND | 6 | 0 | 40 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 173,218 | 705 | SH | DFND | 1 | 0 | 705 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 119,164 | 485 | SH | DFND | 5 | 0 | 485 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 127,764 | 520 | SH | DFND | 16 | 45 | 475 | 0 | ||
| APPLE | COM | 037833100 | 4,150,978 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | |||
| APPLE | COM | 037833100 | 3,328,523 | 13,072 | SH | DFND | 7 | 0 | 13,072 | 0 | ||
| APPLE | COM | 037833100 | 92,940 | 365 | SH | DFND | 01,06 | 0 | 365 | 0 | ||
| APPLE | COM | 037833100 | 8,912 | 35 | SH | DFND | 6 | 0 | 35 | 0 | ||
| APPLE | COM | 037833100 | 273,727 | 1,075 | SH | DFND | 1 | 0 | 1,075 | 0 | ||
| APPLE | COM | 037833100 | 154,051 | 605 | SH | DFND | 5 | 0 | 605 | 0 | ||
| APPLE | COM | 037833100 | 165,509 | 650 | SH | DFND | 16 | 50 | 600 | 0 | ||
| APPLIED MATERIAL | COM | 038222105 | 1,066,081 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | |||
| APPLIED MATERIAL | COM | 038222105 | 439,167 | 2,145 | SH | DFND | 7 | 0 | 2,145 | 0 | ||
| APPLIED MATERIAL | COM | 038222105 | 20,474 | 100 | SH | DFND | 01,06 | 0 | 100 | 0 | ||
| APPLIED MATERIAL | COM | 038222105 | 6,347 | 31 | SH | DFND | 6 | 0 | 31 | 0 | ||
| APPLIED MATERIAL | COM | 038222105 | 30,302 | 148 | SH | DFND | 1 | 0 | 148 | 0 | ||
| APPLIED MATERIAL | COM | 038222105 | 23,545 | 115 | SH | DFND | 5 | 0 | 115 | 0 | ||
| APPLIED MATERIAL | COM | 038222105 | 49,138 | 240 | SH | DFND | 16 | 15 | 225 | 0 | ||
| APTARGROUP | COM | 038336103 | 1,601,247 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | |||
| APTARGROUP | COM | 038336103 | 1,322,165 | 9,892 | SH | DFND | 7 | 0 | 9,892 | 0 | ||
| APTARGROUP | COM | 038336103 | 46,781 | 350 | SH | DFND | 01,06 | 0 | 350 | 0 | ||
| APTARGROUP | COM | 038336103 | 6,416 | 48 | SH | DFND | 6 | 0 | 48 | 0 | ||
| APTARGROUP | COM | 038336103 | 123,635 | 925 | SH | DFND | 1 | 0 | 925 | 0 | ||
| APTARGROUP | COM | 038336103 | 66,830 | 500 | SH | DFND | 5 | 0 | 500 | 0 | ||
| APTARGROUP | COM | 038336103 | 93,562 | 700 | SH | DFND | 16 | 50 | 650 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,433,995 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,134,332 | 7,272 | SH | DFND | 7 | 0 | 7,272 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 61,635 | 210 | SH | DFND | 01,06 | 0 | 210 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,218 | 28 | SH | DFND | 6 | 0 | 28 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 161,425 | 550 | SH | DFND | 1 | 0 | 550 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 108,595 | 370 | SH | DFND | 5 | 0 | 370 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 120,335 | 410 | SH | DFND | 16 | 35 | 375 | 0 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,197,024 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 85,466 | 170 | SH | DFND | 1 | 0 | 170 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 798,249 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | |||
| CANADIAN NATL RAILWAY | COM | 136375102 | 1,099,066 | 11,655 | SH | DFND | 7 | 0 | 11,655 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 28,290 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 53,751 | 570 | SH | DFND | 1 | 0 | 570 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 66,010 | 700 | SH | DFND | 5 | 0 | 700 | 0 | ||
| CANADIAN NATL RAILWAY | COM | 136375102 | 56,580 | 600 | SH | DFND | 16 | 50 | 550 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 408,578 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 1,490 | 20 | SH | DFND | 6 | 0 | 20 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 2,044,546 | 34,247 | SH | SOLE | 34,247 | 0 | 0 | |||
| CARRIER GLOBAL | COM | 14448C104 | 892,037 | 14,942 | SH | DFND | 7 | 0 | 14,942 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 32,835 | 550 | SH | DFND | 01,06 | 0 | 550 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 6,388 | 107 | SH | DFND | 6 | 0 | 107 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 4,477 | 75 | SH | DFND | 1 | 0 | 75 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 77,610 | 1,300 | SH | DFND | 5 | 0 | 1,300 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 84,774 | 1,420 | SH | DFND | 16 | 120 | 1,300 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 747,530 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | |||
| CHARLES SCHWAB | COM | 808513105 | 231,515 | 2,425 | SH | DFND | 7 | 0 | 2,425 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 13,366 | 140 | SH | DFND | 01,06 | 0 | 140 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 4,964 | 52 | SH | DFND | 6 | 0 | 52 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 22,435 | 235 | SH | DFND | 1 | 0 | 235 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 21,958 | 230 | SH | DFND | 5 | 0 | 230 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 41,052 | 430 | SH | DFND | 16 | 30 | 400 | 0 | ||
| CHEVRON | COM | 166764100 | 1,092,465 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | |||
| CHEVRON | COM | 166764100 | 50,469 | 325 | SH | DFND | 01,06 | 0 | 325 | 0 | ||
| CHEVRON | COM | 166764100 | 609,513 | 3,925 | SH | DFND | 7 | 0 | 3,925 | 0 | ||
| CHEVRON | COM | 166764100 | 8,230 | 53 | SH | DFND | 6 | 0 | 53 | 0 | ||
| CHEVRON | COM | 166764100 | 104,044 | 670 | SH | DFND | 5 | 0 | 670 | 0 | ||
| CHEVRON | COM | 166764100 | 9,317 | 60 | SH | DFND | 16 | 60 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 733,850 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
| CINNCINNATI FINL | COM | 172062101 | 237,150 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| COSTCO WHOLESALE | COM | 22160K105 | 558,155 | 603 | SH | SOLE | 603 | 0 | 0 | |||
| COSTCO WHOLESALE | COM | 22160K105 | 37,025 | 40 | SH | DFND | 7 | 0 | 40 | 0 | ||
| DANAHER CORP | COM | 235851102 | 2,286,533 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | |||
| DANAHER CORP | COM | 235851102 | 1,495,079 | 7,541 | SH | DFND | 7 | 0 | 7,541 | 0 | ||
| DANAHER CORP | COM | 235851102 | 44,608 | 225 | SH | DFND | 01,06 | 0 | 225 | 0 | ||
| DANAHER CORP | COM | 235851102 | 7,534 | 38 | SH | DFND | 6 | 0 | 38 | 0 | ||
| DANAHER CORP | COM | 235851102 | 108,250 | 546 | SH | DFND | 1 | 0 | 546 | 0 | ||
| DANAHER CORP | COM | 235851102 | 91,200 | 460 | SH | DFND | 5 | 0 | 460 | 0 | ||
| DANAHER CORP | COM | 235851102 | 93,182 | 470 | SH | DFND | 16 | 40 | 430 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,127,244 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 755,370 | 990 | SH | DFND | 7 | 0 | 990 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 26,705 | 35 | SH | DFND | 01,06 | 0 | 35 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,815 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 33,572 | 44 | SH | DFND | 1 | 0 | 44 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 35,861 | 47 | SH | DFND | 5 | 0 | 47 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 72,485 | 95 | SH | DFND | 16 | 10 | 85 | 0 | ||
| EXELIXIS INC | COM | 30161q104 | 598,850 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
| EXXON MOBIL | COM | 30231G102 | 228,319 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
| EXXON MOBIL | COM | 30231G102 | 33,825 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | ||
| EXXON MOBIL | COM | 30231G102 | 112,750 | 1,000 | SH | DFND | 16 | 0 | 1,000 | 0 | ||
| FISERV | COM | 337738108 | 1,595,122 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | |||
| FISERV | COM | 337738108 | 1,491,720 | 11,570 | SH | DFND | 7 | 0 | 11,570 | 0 | ||
| FISERV | COM | 337738108 | 41,258 | 320 | SH | DFND | 01,06 | 0 | 320 | 0 | ||
| FISERV | COM | 337738108 | 5,415 | 42 | SH | DFND | 6 | 0 | 42 | 0 | ||
| FISERV | COM | 337738108 | 100,565 | 780 | SH | DFND | 1 | 0 | 780 | 0 | ||
| FISERV | COM | 337738108 | 76,069 | 590 | SH | DFND | 5 | 0 | 590 | 0 | ||
| FISERV | COM | 337738108 | 86,383 | 670 | SH | DFND | 16 | 45 | 625 | 0 | ||
| GLOBAL PAYMENTS | COM | 37940X102 | 1,104,964 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
| HOME DEPOT | COM | 437076102 | 2,883,332 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | |||
| HOME DEPOT | COM | 437076102 | 1,905,609 | 4,703 | SH | DFND | 7 | 0 | 4,703 | 0 | ||
| HOME DEPOT | COM | 437076102 | 66,856 | 165 | SH | DFND | 01,06 | 0 | 165 | 0 | ||
| HOME DEPOT | COM | 437076102 | 6,483 | 16 | SH | DFND | 6 | 0 | 16 | 0 | ||
| HOME DEPOT | COM | 437076102 | 133,308 | 329 | SH | DFND | 1 | 0 | 329 | 0 | ||
| HOME DEPOT | COM | 437076102 | 89,142 | 220 | SH | DFND | 5 | 0 | 220 | 0 | ||
| HOME DEPOT | COM | 437076102 | 111,427 | 275 | SH | DFND | 16 | 25 | 250 | 0 | ||
| HONEYWELL INTL | COM | 438516106 | 316,802 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
| ILLINOIS TOOL WORKS | COM | 452308109 | 336,380 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
| ILLINOIS TOOL WORKS | COM | 452308109 | 36,506 | 140 | SH | DFND | 1 | 0 | 140 | 0 | ||
| INTL BUSINESS MACH | COM | 459200101 | 1,060,922 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 702,615 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| ISHARES RUSSELL 3000 | COM | 464287689 | 796,532 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
| JOHNSON AND JOHNSON | COM | 478160104 | 1,954,327 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | |||
| JOHNSON AND JOHNSON | COM | 478160104 | 1,636,888 | 8,828 | SH | DFND | 7 | 0 | 8,828 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 63,043 | 340 | SH | DFND | 01,06 | 0 | 340 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 6,304 | 34 | SH | DFND | 6 | 0 | 34 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 144,628 | 780 | SH | DFND | 1 | 0 | 780 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 102,908 | 555 | SH | DFND | 5 | 0 | 555 | 0 | ||
| JOHNSON AND JOHNSON | COM | 478160104 | 125,158 | 675 | SH | DFND | 16 | 50 | 625 | 0 | ||
| JPMORGAN CHASE | COM | 46625H100 | 663,349 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
| JPMORGAN CHASE | COM | 46625H100 | 840,621 | 2,665 | SH | DFND | 7 | 0 | 2,665 | 0 | ||
| MARSH & MCLENNAN | COM | 571748102 | 12,092 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| MARSH & MCLENNAN | COM | 571748102 | 231,759 | 1,150 | SH | DFND | 7 | 0 | 1,150 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 2,935,628 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | |||
| MASTERCARD | COM | 57636Q104 | 2,601,737 | 4,574 | SH | DFND | 7 | 0 | 4,574 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 59,725 | 105 | SH | DFND | 01,06 | 0 | 105 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 9,101 | 16 | SH | DFND | 6 | 0 | 16 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 170,643 | 300 | SH | DFND | 1 | 0 | 300 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 133,670 | 235 | SH | DFND | 5 | 0 | 235 | 0 | ||
| MASTERCARD | COM | 57636Q104 | 139,358 | 245 | SH | DFND | 16 | 20 | 225 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 1,674,757 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | |||
| MCCORMICK & CO | COM | 579780206 | 20,073 | 300 | SH | DFND | 01,06 | 0 | 300 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 648,692 | 9,695 | SH | DFND | 7 | 0 | 9,695 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 5,353 | 80 | SH | DFND | 6 | 0 | 80 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 2,676 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 54,197 | 810 | SH | DFND | 5 | 0 | 810 | 0 | ||
| MCCORMICK & CO | COM | 579780206 | 51,186 | 765 | SH | DFND | 16 | 65 | 700 | 0 | ||
| MERCK | COM | 58933Y105 | 438,954 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
| MERCK | COM | 58933Y105 | 37,768 | 450 | SH | DFND | 1 | 0 | 450 | 0 | ||
| MICROSOFT | COM | 594918104 | 4,420,703 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | |||
| MICROSOFT | COM | 594918104 | 3,213,362 | 6,204 | SH | DFND | 7 | 0 | 6,204 | 0 | ||
| MICROSOFT | COM | 594918104 | 98,410 | 190 | SH | DFND | 01,06 | 0 | 190 | 0 | ||
| MICROSOFT | COM | 594918104 | 10,877 | 21 | SH | DFND | 6 | 0 | 21 | 0 | ||
| MICROSOFT | COM | 594918104 | 266,744 | 515 | SH | DFND | 1 | 0 | 515 | 0 | ||
| MICROSOFT | COM | 594918104 | 147,616 | 285 | SH | DFND | 5 | 0 | 285 | 0 | ||
| MICROSOFT | COM | 594918104 | 196,821 | 380 | SH | DFND | 16 | 30 | 350 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 1,271,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| MORNINGSTAR, INC | COM | 617700109 | 346,623 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
| NEXTERA ENERGY | COM | 65339F101 | 555,304 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 5,367,347 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 4,916,196 | 26,349 | SH | DFND | 7 | 0 | 26,349 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 100,753 | 540 | SH | DFND | 01,06 | 0 | 540 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 15,300 | 82 | SH | DFND | 6 | 0 | 82 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 276,138 | 1,480 | SH | DFND | 1 | 0 | 1,480 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 228,560 | 1,225 | SH | DFND | 5 | 0 | 1,225 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 202,439 | 1,085 | SH | DFND | 16 | 85 | 1,000 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 2,064,902 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | |||
| PROCTER & GAMBLE | COM | 742718109 | 1,427,408 | 9,290 | SH | DFND | 7 | 0 | 9,290 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 53,777 | 350 | SH | DFND | 01,06 | 0 | 350 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 6,914 | 45 | SH | DFND | 6 | 0 | 45 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 150,731 | 981 | SH | DFND | 1 | 0 | 981 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 86,044 | 560 | SH | DFND | 5 | 0 | 560 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 116,006 | 755 | SH | DFND | 16 | 55 | 700 | 0 | ||
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 393,589 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| RELX PLC | COM | 759530108 | 284,172 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
| ROCKWELL AUTOMATION | COM | 773903109 | 2,041,954 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | |||
| ROCKWELL AUTOMATION | COM | 773903109 | 1,636,849 | 4,683 | SH | DFND | 7 | 0 | 4,683 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 45,439 | 130 | SH | DFND | 01,06 | 0 | 130 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 87,382 | 250 | SH | DFND | 1 | 0 | 250 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 104,859 | 300 | SH | DFND | 5 | 0 | 300 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 5,243 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
| ROCKWELL AUTOMATION | COM | 773903109 | 104,859 | 300 | SH | DFND | 16 | 25 | 275 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 2,605,328 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 2,290,748 | 13,690 | SH | DFND | 7 | 0 | 13,690 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 66,932 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 11,044 | 66 | SH | DFND | 6 | 0 | 66 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 92,199 | 551 | SH | DFND | 1 | 0 | 551 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 133,864 | 800 | SH | DFND | 5 | 0 | 800 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 144,740 | 865 | SH | DFND | 16 | 65 | 800 | 0 | ||
| S&P GLOBAL INC COM | COM | 78409V104 | 389,368 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| SALESFORCE.COM | COM | 79466L302 | 1,139,970 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
| SALESFORCE.COM | COM | 79466L302 | 246,954 | 1,042 | SH | DFND | 7 | 0 | 1,042 | 0 | ||
| SALESFORCE.COM | COM | 79466L302 | 21,330 | 90 | SH | DFND | 01,06 | 0 | 90 | 0 | ||
| SALESFORCE.COM | COM | 79466L302 | 3,081 | 13 | SH | DFND | 6 | 0 | 13 | 0 | ||
| SALESFORCE.COM | COM | 79466L302 | 34,365 | 145 | SH | DFND | 1 | 0 | 145 | 0 | ||
| SALESFORCE.COM | COM | 79466L302 | 30,810 | 130 | SH | DFND | 5 | 0 | 130 | 0 | ||
| SALESFORCE.COM | COM | 79466L302 | 39,105 | 165 | SH | DFND | 16 | 15 | 150 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 2,878,027 | 51,375 | SH | SOLE | 51,375 | 0 | 0 | |||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,720,934 | 30,720 | SH | DFND | 7 | 0 | 30,720 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 56,020 | 1,000 | SH | DFND | 01,06 | 0 | 1,000 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 7,563 | 135 | SH | DFND | 6 | 0 | 135 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 122,404 | 2,185 | SH | DFND | 1 | 0 | 2,185 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 91,032 | 1,625 | SH | DFND | 5 | 0 | 1,625 | 0 | ||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 99,435 | 1,775 | SH | DFND | 16 | 150 | 1,625 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 505,980 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| SPDR S&P 500 ETF | COM | 78462F103 | 93,265 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| SPDR S&P 500 ETF | COM | 78462F103 | 131,904 | 198 | SH | DFND | 6 | 0 | 198 | 0 | ||
| SPDR S&P 500 ETF | COM | 78462F103 | 39,971 | 60 | SH | DFND | 1 | 0 | 60 | 0 | ||
| SPROTT GOLD MINERS ETF | COM | 85210B102 | 201,500 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
| TEXAS INSTRUMENTS | COM | 882508104 | 18,373 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| TEXAS INSTRUMENTS | COM | 882508104 | 183,730 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | ||
| TJX COS | COM | 872540109 | 3,022,187 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | |||
| TJX COS | COM | 872540109 | 2,004,047 | 13,865 | SH | DFND | 7 | 0 | 13,865 | 0 | ||
| TJX COS | COM | 872540109 | 57,816 | 400 | SH | DFND | 01,06 | 0 | 400 | 0 | ||
| TJX COS | COM | 872540109 | 10,407 | 72 | SH | DFND | 6 | 0 | 72 | 0 | ||
| TJX COS | COM | 872540109 | 177,784 | 1,230 | SH | DFND | 1 | 0 | 1,230 | 0 | ||
| TJX COS | COM | 872540109 | 88,169 | 610 | SH | DFND | 5 | 0 | 610 | 0 | ||
| TJX COS | COM | 872540109 | 119,245 | 825 | SH | DFND | 16 | 75 | 750 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,249,607 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 488,478 | 4,986 | SH | DFND | 7 | 0 | 4,986 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 14,695 | 150 | SH | DFND | 01,06 | 0 | 150 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,017 | 41 | SH | DFND | 6 | 0 | 41 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 43,597 | 445 | SH | DFND | 1 | 0 | 445 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 23,513 | 240 | SH | DFND | 5 | 0 | 240 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 42,617 | 435 | SH | DFND | 16 | 35 | 400 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 2,307,295 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | |||
| UNITEDHEALTH GROUP | COM | 91324P102 | 1,722,011 | 4,987 | SH | DFND | 7 | 0 | 4,987 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 48,342 | 140 | SH | DFND | 01,06 | 0 | 140 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 1,381 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 65,952 | 191 | SH | DFND | 1 | 0 | 191 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 94,957 | 275 | SH | DFND | 5 | 0 | 275 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 89,778 | 260 | SH | DFND | 16 | 0 | 260 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,344,587 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,769,821 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 846,726 | 2,162 | SH | DFND | 7 | 0 | 2,162 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 27,415 | 70 | SH | DFND | 01,06 | 0 | 70 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 5,483 | 14 | SH | DFND | 6 | 0 | 14 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 74,412 | 190 | SH | DFND | 1 | 0 | 190 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 52,871 | 135 | SH | DFND | 5 | 0 | 135 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 63,446 | 162 | SH | DFND | 16 | 12 | 150 | 0 | ||
| VISA | COM | 92826C839 | 2,167,422 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | |||
| VISA | COM | 92826C839 | 34,138 | 100 | SH | DFND | 7 | 0 | 100 | 0 | ||
| WABTEC | COM | 929740108 | 681,598 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
| WAL-MART STORES | COM | 931142103 | 100,999 | 980 | SH | SOLE | 980 | 0 | 0 | |||
| WAL-MART STORES | COM | 931142103 | 123,363 | 1,197 | SH | DFND | 7 | 0 | 1,197 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 401,376 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
| WASTE MANAGEMENT INC | COM | 94106L109 | 175,560 | 795 | SH | SOLE | 795 | 0 | 0 | |||
| WASTE MANAGEMENT INC | COM | 94106L109 | 739,118 | 3,347 | SH | DFND | 7 | 0 | 3,347 | 0 | ||
| WELLS FARGO | COM | 949746101 | 377,190 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 2,341,562 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 1,496,387 | 10,145 | SH | DFND | 7 | 0 | 10,145 | 0 | ||
| XYLEM INC | COM | 98419M100 | 36,875 | 250 | SH | DFND | 01,06 | 0 | 250 | 0 | ||
| XYLEM INC | COM | 98419M100 | 6,932 | 47 | SH | DFND | 6 | 0 | 47 | 0 | ||
| XYLEM INC | COM | 98419M100 | 94,547 | 641 | SH | DFND | 1 | 0 | 641 | 0 | ||
| XYLEM INC | COM | 98419M100 | 88,500 | 600 | SH | DFND | 5 | 0 | 600 | 0 | ||
| XYLEM INC | COM | 98419M100 | 112,100 | 760 | SH | DFND | 16 | 60 | 700 | 0 | ||
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 554,118 | 54,113 | SH | SOLE | 54,113 | 0 | 0 | |||
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 1,875,376 | 183,142 | SH | DFND | 7 | 0 | 183,142 | 0 | ||
| FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 232,777 | 5,135 | SH | DFND | 7 | 0 | 5,135 | 0 | ||
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 281,509 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | |||
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 1,731,965 | 98,687 | SH | DFND | 7 | 0 | 98,687 | 0 | ||
| OAKMARK INTL FD | Equity Mutual Fu | 413838202 | 449,088 | 14,221 | SH | DFND | 7 | 0 | 14,221 | 0 | ||
| ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 198,187 | 12,962 | SH | DFND | 7 | 0 | 12,962 | 0 | ||
| T ROWE PRICE INST LARGE-CAP GR | Equity Mutual Fu | 45775L408 | 752,003 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | |||
| VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 | 493,832 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 | 61,729 | 100 | SH | DFND | 5 | 0 | 100 | 0 | ||
| VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 | 2,663,819 | 72,308 | SH | SOLE | 72,308 | 0 | 0 | |||
| VANGUARD EMERGING MARKETS STOC | Equity Mutual Fu | 922042841 | 319,041 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | |||
| VANGUARD EUROPEAN STOCK INDEX | Equity Mutual Fu | 922042809 | 292,450 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
| VANGUARD PACIFIC STOCK INDEX F | Equity Mutual Fu | 922042700 | 311,534 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | |||
| VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 477,295 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
| VANGUARD STAR FD | Equity Mutual Fu | 921909107 | 1,728,072 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 480,742 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
| WCM FOCUSED INTERNATIONAL GROW | Equity Mutual Fu | 461418444 | 664,433 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||