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 CO | COM | 88579Y101 | 100,090 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
3M CO | COM | 88579Y101 | 190,171 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,361 | 40 | SH | DFND | 40 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 119,922 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 426,813 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,972 | 55 | SH | DFND | 55 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 888,402 | 2,879 | SH | SOLE | 2,839 | 0 | 40 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,450 | 50 | SH | DFND | 50 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,080,668 | 2,210 | SH | SOLE | 2,180 | 0 | 30 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,469 | 65 | SH | DFND | 65 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 47,026 | 157 | SH | DFND | 2 | 157 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,570,136 | 5,242 | SH | SOLE | 5,202 | 0 | 40 | |||
ALLSTATE CORP | COM | 020002101 | 13,630 | 125 | SH | DFND | 125 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 811,585 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 83,790 | 700 | SH | DFND | 700 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 100,548 | 840 | SH | DFND | 2 | 840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,085,481 | 34,131 | SH | SOLE | 34,031 | 0 | 100 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 243,513 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 52,144 | 400 | SH | DFND | 400 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,833,105 | 29,404 | SH | SOLE | 29,354 | 0 | 50 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 7,142 | 41 | SH | DFND | 41 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 368,607 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 443,374 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 261,472 | 1,348 | SH | DFND | 1,348 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 78,364 | 404 | SH | DFND | 2 | 404 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,544,015 | 54,359 | SH | SOLE | 54,159 | 0 | 200 | |||
AUTODESK INC | COM | 052769106 | 18,415 | 90 | SH | DFND | 90 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 766,264 | 3,745 | SH | SOLE | 3,695 | 0 | 50 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 156,490 | 712 | SH | DFND | 2 | 712 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 293,859 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 830,025 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 55,400 | 1,931 | SH | DFND | 1,931 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,611,087 | 56,155 | SH | SOLE | 55,955 | 0 | 200 | |||
BAXTER INTL INC | COM | 071813109 | 2,278 | 50 | SH | DFND | 50 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 518,291 | 11,376 | SH | SOLE | 11,326 | 0 | 50 | |||
BECTON DICKINSON & CO | COM | 075887109 | 26,401 | 100 | SH | DFND | 100 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 547,821 | 2,075 | SH | SOLE | 2,050 | 0 | 25 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,460 | 60 | SH | DFND | 60 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 827,266 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,563 | 102 | SH | DFND | 102 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 210,585 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 48,380 | 70 | SH | DFND | 70 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,928,281 | 2,790 | SH | SOLE | 2,780 | 0 | 10 | |||
BOEING CO | COM | 097023105 | 5,490 | 26 | SH | DFND | 26 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 472,365 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 440,154 | 163 | SH | SOLE | 163 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 596,406 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 54,377 | 221 | SH | DFND | 221 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,704,880 | 6,929 | SH | SOLE | 6,904 | 0 | 25 | |||
CHEVRON CORP NEW | COM | 166764100 | 244,994 | 1,557 | SH | DFND | 357 | 0 | 1,200 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,453,559 | 15,593 | SH | SOLE | 15,543 | 0 | 50 | |||
CHUBB LIMITED | COM | H1467J104 | 228,569 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,571 | 127 | SH | DFND | 127 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 124,176 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 220,412 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 30,110 | 654 | SH | DFND | 654 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 762,745 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 223,416 | 2,900 | SH | DFND | 0 | 0 | 2,900 | |||
CONOCOPHILLIPS | COM | 20825C104 | 16,578 | 160 | SH | DFND | 160 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 939,535 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,399 | 26 | SH | DFND | 26 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 210,933 | 857 | SH | SOLE | 857 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,995 | 65 | SH | DFND | 65 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,832,646 | 3,404 | SH | SOLE | 3,354 | 0 | 50 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,687 | 100 | SH | DFND | 100 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 553,700 | 3,770 | SH | SOLE | 3,745 | 0 | 25 | |||
CROWN CASTLE INC | COM | 22822V101 | 14,243 | 125 | SH | DFND | 125 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 381,357 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 24,516 | 100 | SH | DFND | 100 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 982,601 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 143,760 | 599 | SH | DFND | 2 | 599 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 228,000 | 950 | SH | SOLE | 950 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 17,217 | 175 | SH | DFND | 175 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 754,476 | 7,669 | SH | SOLE | 7,619 | 0 | 50 | |||
DEERE & CO | COM | 244199105 | 53,485 | 132 | SH | DFND | 132 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,642,235 | 4,053 | SH | SOLE | 4,028 | 0 | 25 | |||
DISNEY WALT CO | COM | 254687106 | 24,106 | 270 | SH | DFND | 270 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 16,070 | 180 | SH | DFND | 2 | 180 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,272,240 | 14,250 | SH | SOLE | 14,000 | 0 | 250 | |||
DOW INC | COM | 260557103 | 13,688 | 257 | SH | DFND | 257 | 0 | 0 | |||
DOW INC | COM | 260557103 | 692,273 | 12,998 | SH | SOLE | 12,948 | 0 | 50 | |||
EATON CORP PLC | SHS | G29183103 | 428,142 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,016 | 350 | SH | DFND | 350 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,534,089 | 16,263 | SH | SOLE | 16,213 | 0 | 50 | |||
EXXON MOBIL CORP | COM | 30231G102 | 600,600 | 5,600 | SH | DFND | 0 | 0 | 5,600 | |||
EXXON MOBIL CORP | COM | 30231G102 | 416,774 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 5,454 | 22 | SH | DFND | 22 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 468,035 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 3,621,927 | 47,222 | SH | DFND | 0 | 0 | 47,222 | |||
GENERAL MLS INC | COM | 370334104 | 141,895 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 32,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 223,341 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 57,661 | 190 | SH | DFND | 190 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,532,877 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 18,638 | 60 | SH | DFND | 60 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,362,778 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,155 | 46 | SH | DFND | 46 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231,893 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46,162 | 135 | SH | DFND | 135 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 828,521 | 2,423 | SH | SOLE | 2,398 | 0 | 25 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 219,390 | 4,451 | SH | DFND | 4,451 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,081,593 | 143,672 | SH | SOLE | 143,672 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 181,826 | 3,498 | SH | DFND | 3,498 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,507,394 | 86,714 | SH | SOLE | 86,714 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 369,272 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,680,695 | 39,714 | SH | SOLE | 39,714 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 641,149 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,672 | 204 | SH | OTR | 204 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 116,607 | 5,092 | SH | DFND | 5,092 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,371,690 | 365,576 | SH | SOLE | 365,576 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 348,384 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 365,978 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,356,279 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,627,099 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 474,135 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 264,681 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,807,354 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 112,500 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 326,850 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 42,791 | 450 | SH | DFND | 450 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 197,407 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 34,479 | 300 | SH | DFND | 300 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 207,449 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 522,000 | 7,200 | SH | DFND | 7,200 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 615,380 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,150,659 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 555,273 | 11,168 | SH | DFND | 11,168 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,127,977 | 163,475 | SH | SOLE | 163,475 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 299,922 | 1,812 | SH | DFND | 212 | 0 | 1,600 | |||
JOHNSON & JOHNSON | COM | 478160104 | 31,449 | 190 | SH | DFND | 2 | 190 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,303,376 | 13,916 | SH | SOLE | 13,866 | 0 | 50 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 327,276 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 67,484 | 464 | SH | DFND | 464 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 79,992 | 550 | SH | DFND | 2 | 550 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,997,809 | 20,612 | SH | SOLE | 20,562 | 0 | 50 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,640 | 85 | SH | DFND | 85 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 437,546 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 73,286 | 114 | SH | DFND | 114 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,532,226 | 3,939 | SH | SOLE | 3,914 | 0 | 25 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 38,098 | 194 | SH | DFND | 194 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 648,250 | 3,301 | SH | SOLE | 3,276 | 0 | 25 | |||
LILLY ELI & CO | COM | 532457108 | 475,077 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,193 | 33 | SH | DFND | 33 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 729,242 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 20,818 | 55 | SH | DFND | 55 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 613,549 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,028 | 48 | SH | DFND | 48 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 249,958 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 49,238 | 165 | SH | DFND | 165 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,664,233 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 24,580 | 279 | SH | DFND | 2 | 279 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 204,040 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 24,693 | 214 | SH | DFND | 214 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,753,005 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 245,870 | 722 | SH | DFND | 722 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 120,892 | 355 | SH | DFND | 2 | 355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,517,237 | 30,884 | SH | SOLE | 30,784 | 0 | 100 | |||
MONDELEZ INTL INC | CL A | 609207105 | 552,593 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 27,499 | 322 | SH | DFND | 322 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 889,953 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 24,227 | 55 | SH | DFND | 55 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 578,804 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 14,840 | 200 | SH | DFND | 200 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 807,296 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 27,593 | 250 | SH | DFND | 250 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 37,857 | 343 | SH | DFND | 2 | 343 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,283,493 | 11,629 | SH | SOLE | 11,579 | 0 | 50 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 27,665 | 122 | SH | DFND | 122 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 707,264 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 15,086 | 92 | SH | DFND | 92 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 349,113 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 99,410 | 235 | SH | DFND | 235 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,943,835 | 11,687 | SH | SOLE | 11,637 | 0 | 50 | |||
PACCAR INC | COM | 693718108 | 1,235,929 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 42,159 | 165 | SH | DFND | 165 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,532,038 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 68,647 | 176 | SH | DFND | 176 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 37,444 | 96 | SH | DFND | 2 | 96 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,159,651 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 357,006 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 208,373 | 1,125 | SH | DFND | 125 | 0 | 1,000 | |||
PEPSICO INC | COM | 713448108 | 129,654 | 700 | SH | DFND | 2 | 700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,464,720 | 7,908 | SH | SOLE | 7,858 | 0 | 50 | |||
PFIZER INC | COM | 717081103 | 86,712 | 2,364 | SH | DFND | 0 | 0 | 2,364 | |||
PFIZER INC | COM | 717081103 | 199,136 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 27,851 | 292 | SH | DFND | 292 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 802,909 | 8,418 | SH | SOLE | 8,368 | 0 | 50 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,175 | 184 | SH | DFND | 184 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,068,308 | 8,482 | SH | SOLE | 8,382 | 0 | 100 | |||
PPG INDS INC | COM | 693506107 | 33,664 | 227 | SH | DFND | 227 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,038,693 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 454,461 | 2,995 | SH | DFND | 0 | 0 | 2,995 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,268,091 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 13,612 | 111 | SH | DFND | 111 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 534,299 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 39,112 | 134 | SH | DFND | 134 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 915,628 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,710 | 203 | SH | DFND | 203 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 365,142 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,305 | 38 | SH | DFND | 38 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 773,149 | 1,076 | SH | SOLE | 1,061 | 0 | 15 | |||
SALESFORCE INC | COM | 79466L302 | 42,252 | 200 | SH | DFND | 200 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,321,643 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 201,241 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 30,908 | 55 | SH | DFND | 55 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,324,563 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 528,833 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 17,336 | 175 | SH | DFND | 175 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,043,795 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 45,764 | 150 | SH | DFND | 150 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,259,106 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 21,104 | 160 | SH | DFND | 160 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 685,484 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,958 | 113 | SH | DFND | 113 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,697,253 | 3,253 | SH | SOLE | 3,228 | 0 | 25 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 240,599 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 10,616 | 208 | SH | DFND | 208 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 468,751 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 304,884 | 1,490 | SH | DFND | 27 | 0 | 1,463 | |||
UNION PAC CORP | COM | 907818108 | 352,970 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 57,007 | 128 | SH | DFND | 128 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,682,162 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64,886 | 135 | SH | DFND | 135 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,154,228 | 4,482 | SH | SOLE | 4,432 | 0 | 50 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,024 | 150 | SH | DFND | 150 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 211,574 | 961 | SH | SOLE | 961 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 241,238 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,267,804 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 210,442 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 12,852 | 65 | SH | DFND | 65 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 434,215 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,806 | 1,151 | SH | DFND | 1,151 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,490,166 | 40,069 | SH | SOLE | 39,769 | 0 | 300 | |||
VISA INC | COM CL A | 92826C839 | 47,496 | 200 | SH | DFND | 200 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,777,538 | 7,485 | SH | SOLE | 7,385 | 0 | 100 | |||
WALMART INC | COM | 931142103 | 252,274 | 1,605 | SH | SOLE | 1,605 | 0 | 0 |