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 |
|
||||||||||||||||||||
| 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 |
| 3M COMPANY | Equities | 88579Y101 | 1,345,958 | 8,313 | SH | DFND | 282 | 0 | 8,031 | ||
| 3M COMPANY | Equities | 88579Y101 | 1,483,905 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
| A T & T INC | Equities | 00206R102 | 959,486 | 46,352 | SH | SOLE | 0 | 0 | 46,352 | ||
| ABBOTT LABS COM | Equities | 002824100 | 989,792 | 10,908 | SH | DFND | 2,688 | 0 | 8,220 | ||
| ABBOTT LABS COM | Equities | 002824100 | 5,057,212 | 55,733 | SH | SOLE | 3,020 | 0 | 52,713 | ||
| ABBVIE INC | Equities | 00287Y109 | 1,151,253 | 4,575 | SH | DFND | 0 | 0 | 4,575 | ||
| ABBVIE INC | Equities | 00287Y109 | 2,297,473 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
| ADVANCED MICRO DEVICES INC | Equities | 007903107 | 850,452 | 1,464 | SH | DFND | 0 | 0 | 1,464 | ||
| ADVANCED MICRO DEVICES INC | Equities | 007903107 | 8,401,701 | 14,463 | SH | SOLE | 1,000 | 0 | 13,463 | ||
| AIR PRODUCTS & CHEMICAL INC COM | Equities | 009158106 | 1,861,693 | 6,350 | SH | DFND | 0 | 0 | 6,350 | ||
| AIR PRODUCTS & CHEMICAL INC COM | Equities | 009158106 | 35,182 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
| AIR PRODUCTS & CHEMICAL INC COM | Equities | 009158106 | 265,328 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| ALNYLAM PHARMA | Equities | 02043Q107 | 846,496 | 2,812 | SH | DFND | 0 | 0 | 2,812 | ||
| ALPHABET INC CLASS A | Equities | 02079K305 | 1,179,321 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
| ALPHABET INC CLASS A | Equities | 02079K305 | 35,737 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
| ALPHABET INC CLASS A | Equities | 02079K305 | 968,473 | 2,710 | SH | SOLE | 275 | 0 | 2,435 | ||
| ALPHABET INC CLASS C | Equities | 02079K107 | 1,923,882 | 5,445 | SH | DFND | 1,320 | 0 | 4,125 | ||
| ALPHABET INC CLASS C | Equities | 02079K107 | 45,933 | 130 | SH | DFND | *,1 | 0 | 0 | 130 | |
| ALPHABET INC CLASS C | Equities | 02079K107 | 507,029 | 1,435 | SH | DFND | 1 | 0 | 0 | 1,435 | |
| ALPHABET INC CLASS C | Equities | 02079K107 | 8,147,790 | 23,060 | SH | SOLE | 1,540 | 0 | 21,520 | ||
| AMAZON.COM INC | Equities | 023135106 | 1,758,949 | 7,380 | SH | DFND | 0 | 0 | 7,380 | ||
| AMAZON.COM INC | Equities | 023135106 | 42,901 | 180 | SH | DFND | *,1 | 0 | 0 | 180 | |
| AMAZON.COM INC | Equities | 023135106 | 238,340 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
| AMAZON.COM INC | Equities | 023135106 | 57,202 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
| AMAZON.COM INC | Equities | 023135106 | 61,968 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
| AMAZON.COM INC | Equities | 023135106 | 1,084,447 | 4,550 | SH | SOLE | 230 | 0 | 4,320 | ||
| AMERICAN EXPRESS CO COM | Equities | 025816109 | 221,892 | 656 | SH | DFND | *,6 | 0 | 656 | 0 | |
| AMGEN INC | Equities | 031162100 | 1,992,384 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
| AMPHENOL CORP CL A | Equities | 032095101 | 861,147 | 4,884 | SH | DFND | 1,059 | 0 | 3,825 | ||
| AMPHENOL CORP CL A | Equities | 032095101 | 52,896 | 300 | SH | DFND | *,1 | 0 | 0 | 300 | |
| AMPHENOL CORP CL A | Equities | 032095101 | 493,696 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
| AMPHENOL CORP CL A | Equities | 032095101 | 8,993,025 | 51,004 | SH | SOLE | 3,505 | 0 | 47,499 | ||
| ANALOG DEVICES INC COM | Equities | 032654105 | 1,473,898 | 3,711 | SH | DFND | 2,209 | 0 | 1,502 | ||
| ANALOG DEVICES INC COM | Equities | 032654105 | 7,077,172 | 17,819 | SH | SOLE | 1,630 | 0 | 16,189 | ||
| APPLE COMPUTER INC COM | Equities | 037833100 | 4,650,883 | 16,073 | SH | DFND | 1,329 | 0 | 14,744 | ||
| APPLE COMPUTER INC COM | Equities | 037833100 | 295,147 | 1,020 | SH | DFND | 1 | 0 | 0 | 1,020 | |
| APPLE COMPUTER INC COM | Equities | 037833100 | 43,404 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
| APPLE COMPUTER INC COM | Equities | 037833100 | 104,170 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
| APPLE COMPUTER INC COM | Equities | 037833100 | 11,039,084 | 38,150 | SH | SOLE | 2,225 | 0 | 35,925 | ||
| APPLIED MATERIALS INC COM | Equities | 038222105 | 4,153,635 | 5,745 | SH | DFND | 0 | 0 | 5,745 | ||
| APPLIED MATERIALS INC COM | Equities | 038222105 | 19,219,509 | 26,583 | SH | SOLE | 0 | 0 | 26,583 | ||
| APTAR GROUP INC | Equities | 038336103 | 638,395 | 5,099 | SH | DFND | 1,804 | 0 | 3,295 | ||
| APTAR GROUP INC | Equities | 038336103 | 25,040 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
| APTAR GROUP INC | Equities | 038336103 | 37,560 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
| APTAR GROUP INC | Equities | 038336103 | 3,046,116 | 24,330 | SH | SOLE | 2,475 | 0 | 21,855 | ||
| ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 48,530 | 500 | SH | DFND | 0 | 0 | 500 | ||
| ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 38,824 | 400 | SH | DFND | *,1 | 0 | 0 | 400 | |
| ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 51,539 | 531 | SH | DFND | *,6 | 0 | 531 | 0 | |
| ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 131,031 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
| AUTOMATIC DATA PROCESSING COM | Equities | 053015103 | 1,113,032 | 4,970 | SH | DFND | 50 | 0 | 4,920 | ||
| AUTOMATIC DATA PROCESSING COM | Equities | 053015103 | 959,626 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
| BANK OF AMERICA CORP NEW | Equities | 060505104 | 51,282 | 900 | SH | DFND | 0 | 0 | 900 | ||
| BANK OF AMERICA CORP NEW | Equities | 060505104 | 31,339 | 550 | SH | DFND | *,1 | 0 | 0 | 550 | |
| BANK OF AMERICA CORP NEW | Equities | 060505104 | 105,413 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | |
| BANK OF AMERICA CORP NEW | Equities | 060505104 | 125,755 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
| BANK OF NEW YORK MELLON CORP | Equities | 064058100 | 93,273 | 645 | SH | DFND | 0 | 0 | 645 | ||
| BANK OF NEW YORK MELLON CORP | Equities | 064058100 | 87,489 | 605 | SH | DFND | *,6 | 0 | 605 | 0 | |
| BANK OF NEW YORK MELLON CORP | Equities | 064058100 | 67,967 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 | 729,068 | 1,457 | SH | DFND | 750 | 0 | 707 | ||
| BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 | 492,884 | 985 | SH | DFND | *,6 | 0 | 985 | 0 | |
| BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 | 132,603 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
| BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 | 294,229 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| BROADRIDGE FINANCIAL SOLUTIONS | Equities | 11133T103 | 879,219 | 6,420 | SH | DFND | 1,535 | 0 | 4,885 | ||
| BROADRIDGE FINANCIAL SOLUTIONS | Equities | 11133T103 | 3,833,231 | 27,990 | SH | SOLE | 1,800 | 0 | 26,190 | ||
| CARRIER GLOBAL CORP | Equities | 14448C104 | 1,072,817 | 14,626 | SH | DFND | 5,246 | 0 | 9,380 | ||
| CARRIER GLOBAL CORP | Equities | 14448C104 | 6,654,972 | 90,729 | SH | SOLE | 5,870 | 0 | 84,859 | ||
| CATERPILLAR INC | Equities | 149123101 | 1,280,010 | 1,202 | SH | DFND | 700 | 0 | 502 | ||
| CATERPILLAR INC | Equities | 149123101 | 537,775 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| CHARTER COMMUNICATIONS INC CL A | Equities | 16119P108 | 376,857 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| CHURCH & DWIGHT CO INC | Equities | 171340102 | 517,339 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
| CIGNA GROUP | Equities | 125523100 | 413,520 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
| CIGNA GROUP | Equities | 125523100 | 3,038,821 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
| CINTAS CORP COM | Equities | 172908105 | 764,510 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
| CISCO SYSTEMS INC COM | Equities | 17275R102 | 61,667 | 525 | SH | DFND | 0 | 0 | 525 | ||
| CISCO SYSTEMS INC COM | Equities | 17275R102 | 561,459 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
| COCA COLA CO COM | Equities | 191216100 | 161,727 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
| COCA COLA CO COM | Equities | 191216100 | 264,128 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| CORNING INC COM | Equities | 219350105 | 280,973 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
| COSTCO WHSL CORP NEW COM | Equities | 22160K105 | 115,998 | 124 | SH | DFND | 0 | 0 | 124 | ||
| COSTCO WHSL CORP NEW COM | Equities | 22160K105 | 37,419 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
| COSTCO WHSL CORP NEW COM | Equities | 22160K105 | 52,386 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
| COSTCO WHSL CORP NEW COM | Equities | 22160K105 | 51,451 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| CROWN HOLDINGS INC | Equities | 228368106 | 842,787 | 7,537 | SH | DFND | 3,327 | 0 | 4,210 | ||
| CROWN HOLDINGS INC | Equities | 228368106 | 4,174,241 | 37,330 | SH | SOLE | 1,825 | 0 | 35,505 | ||
| DANAHER CORP | Equities | 235851102 | 613,346 | 3,220 | SH | DFND | 1,175 | 0 | 2,045 | ||
| DANAHER CORP | Equities | 235851102 | 4,057,795 | 21,303 | SH | SOLE | 1,735 | 0 | 19,568 | ||
| EATON CORP PLC | Equities | G29183103 | 223,713 | 525 | SH | DFND | 0 | 0 | 525 | ||
| EATON CORP PLC | Equities | G29183103 | 68,179 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
| EATON CORP PLC | Equities | G29183103 | 76,702 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
| EATON CORP PLC | Equities | G29183103 | 98,008 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| ECOLAB INC COM | Equities | 278865100 | 97,514 | 350 | SH | DFND | 0 | 0 | 350 | ||
| ECOLAB INC COM | Equities | 278865100 | 27,861 | 100 | SH | DFND | *,1 | 0 | 0 | 100 | |
| ECOLAB INC COM | Equities | 278865100 | 236,819 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
| ECOLAB INC COM | Equities | 278865100 | 41,792 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
| ECOLAB INC COM | Equities | 278865100 | 55,722 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
| ECOLAB INC COM | Equities | 278865100 | 152,121 | 546 | SH | SOLE | 0 | 0 | 546 | ||
| EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 67,121 | 742 | SH | DFND | 112 | 0 | 630 | ||
| EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 24,424 | 270 | SH | DFND | *,1 | 0 | 0 | 270 | |
| EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 231,578 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
| EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 72,368 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| EMERSON ELEC CO COM | Equities | 291011104 | 752,396 | 5,256 | SH | DFND | 0 | 0 | 5,256 | ||
| EMERSON ELEC CO COM | Equities | 291011104 | 980,578 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
| ENERGY TRANSFER LP | Equities | 29273V100 | 1,912 | 100 | SH | DFND | 0 | 0 | 100 | ||
| ENERGY TRANSFER LP | Equities | 29273V100 | 227,604 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
| EXXON MOBIL CORP COM | Equities | 30231G102 | 647,232 | 4,734 | SH | DFND | 0 | 0 | 4,734 | ||
| EXXON MOBIL CORP COM | Equities | 30231G102 | 480,981 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
| GE AEROSPACE | Equities | 369604301 | 616,655 | 1,650 | SH | DFND | 0 | 0 | 1,650 | ||
| GE AEROSPACE | Equities | 369604301 | 2,330,207 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
| GE VERNOVA INC CORP COMMON | Equities | 36828A101 | 595,654 | 507 | SH | DFND | 0 | 0 | 507 | ||
| GE VERNOVA INC CORP COMMON | Equities | 36828A101 | 1,829,257 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
| GENTEX CORP COM | Equities | 371901109 | 79,601 | 3,150 | SH | DFND | 0 | 0 | 3,150 | ||
| GENTEX CORP COM | Equities | 371901109 | 193,821 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
| GRAINGER WW INC | Equities | 384802104 | 95,228 | 70 | SH | DFND | 0 | 0 | 70 | ||
| GRAINGER WW INC | Equities | 384802104 | 40,812 | 30 | SH | DFND | *,1 | 0 | 0 | 30 | |
| GRAINGER WW INC | Equities | 384802104 | 380,912 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
| GRAINGER WW INC | Equities | 384802104 | 81,624 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| HOME DEPOT INC COM | Equities | 437076102 | 1,010,076 | 2,864 | SH | DFND | 930 | 0 | 1,934 | ||
| HOME DEPOT INC COM | Equities | 437076102 | 3,739,466 | 10,603 | SH | SOLE | 730 | 0 | 9,873 | ||
| ILLINOIS TOOL WKS INC COM | Equities | 452308109 | 37,866 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
| ILLINOIS TOOL WKS INC COM | Equities | 452308109 | 163,634 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| INTEL CORP COM | Equities | 458140100 | 1,186,855 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
| INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 1,513,753 | 5,383 | SH | DFND | 1,810 | 0 | 3,573 | ||
| INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 42,182 | 150 | SH | DFND | *,1 | 0 | 0 | 150 | |
| INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 323,392 | 1,150 | SH | DFND | 1 | 0 | 0 | 1,150 | |
| INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 5,556,147 | 19,758 | SH | SOLE | 1,765 | 0 | 17,993 | ||
| INTUITIVE SURGICAL INC | Equities | 46120E602 | 367,854 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| ISHARES CORE S&P 500 (MKT) ETF | Equities | 464287200 | 1,025,230 | 1,369 | SH | SOLE | 150 | 0 | 1,219 | ||
| ISHARES MSCI EAFE ETF | Equities | 464287465 | 67,522 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
| ISHARES MSCI EAFE ETF | Equities | 464287465 | 1,987,121 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
| JOHNSON & JOHNSON COM | Equities | 478160104 | 2,059,697 | 8,110 | SH | DFND | 2,000 | 0 | 6,110 | ||
| JOHNSON & JOHNSON COM | Equities | 478160104 | 38,096 | 150 | SH | DFND | *,1 | 0 | 0 | 150 | |
| JOHNSON & JOHNSON COM | Equities | 478160104 | 232,890 | 917 | SH | DFND | *,6 | 0 | 917 | 0 | |
| JOHNSON & JOHNSON COM | Equities | 478160104 | 190,478 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
| JOHNSON & JOHNSON COM | Equities | 478160104 | 5,139,083 | 20,235 | SH | SOLE | 1,200 | 0 | 19,035 | ||
| JPMORGAN CHASE & CO COM | Equities | 46625H100 | 651,714 | 1,991 | SH | DFND | 0 | 0 | 1,991 | ||
| JPMORGAN CHASE & CO COM | Equities | 46625H100 | 188,215 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
| JPMORGAN CHASE & CO COM | Equities | 46625H100 | 767,589 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
| JPMORGAN ULTRA-SHORT INCOME ETF | Equities | 46641Q837 | 130,976 | 2,590 | SH | DFND | 0 | 0 | 2,590 | ||
| JPMORGAN ULTRA-SHORT INCOME ETF | Equities | 46641Q837 | 103,163 | 2,040 | SH | DFND | 2 | 0 | 0 | 2,040 | |
| LABCORP HOLDINGS INC | Equities | 504922105 | 44,800 | 160 | SH | DFND | 0 | 0 | 160 | ||
| LABCORP HOLDINGS INC | Equities | 504922105 | 22,400 | 80 | SH | DFND | *,1 | 0 | 0 | 80 | |
| LABCORP HOLDINGS INC | Equities | 504922105 | 168,000 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
| LILLY ELI & CO COM | Equities | 532457108 | 749,644 | 625 | SH | DFND | 625 | 0 | 0 | ||
| MARSH | Equities | 571748102 | 46,668 | 280 | SH | DFND | 0 | 0 | 280 | ||
| MARSH | Equities | 571748102 | 21,667 | 130 | SH | DFND | *,1 | 0 | 0 | 130 | |
| MARSH | Equities | 571748102 | 200,004 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
| MASTERCARD INCORPORATED | Equities | 57636Q104 | 835,627 | 1,627 | SH | DFND | 552 | 0 | 1,075 | ||
| MASTERCARD INCORPORATED | Equities | 57636Q104 | 20,544 | 40 | SH | DFND | *,1 | 0 | 0 | 40 | |
| MASTERCARD INCORPORATED | Equities | 57636Q104 | 241,392 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
| MASTERCARD INCORPORATED | Equities | 57636Q104 | 6,328,579 | 12,322 | SH | SOLE | 775 | 0 | 11,547 | ||
| MERCK AND CO INC | Equities | 58933Y105 | 331,402 | 2,579 | SH | DFND | 0 | 0 | 2,579 | ||
| MERCK AND CO INC | Equities | 58933Y105 | 1,231,673 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
| META PLATFORMS INC | Equities | 30303M102 | 394,303 | 700 | SH | DFND | 650 | 0 | 50 | ||
| META PLATFORMS INC | Equities | 30303M102 | 67,595 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| MICROSOFT CORP COM | Equities | 594918104 | 6,778,146 | 18,171 | SH | DFND | 3,055 | 0 | 15,116 | ||
| MICROSOFT CORP COM | Equities | 594918104 | 26,111 | 70 | SH | DFND | *,1 | 0 | 0 | 70 | |
| MICROSOFT CORP COM | Equities | 594918104 | 358,099 | 960 | SH | DFND | 1 | 0 | 0 | 960 | |
| MICROSOFT CORP COM | Equities | 594918104 | 82,064 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
| MICROSOFT CORP COM | Equities | 594918104 | 55,953 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
| MICROSOFT CORP COM | Equities | 594918104 | 12,565,925 | 33,687 | SH | SOLE | 123 | 0 | 33,564 | ||
| MORGAN STANLEY | Equities | 617446448 | 3,057,210 | 14,625 | SH | DFND | 14,625 | 0 | 0 | ||
| NEW YORK TIMES CO CL A | Equities | 650111107 | 369,844 | 5,285 | SH | DFND | 1,650 | 0 | 3,635 | ||
| NEW YORK TIMES CO CL A | Equities | 650111107 | 3,339,096 | 47,715 | SH | SOLE | 5,675 | 0 | 42,040 | ||
| NEXTERA ENERGY INC | Equities | 65339F101 | 68,461 | 780 | SH | DFND | 0 | 0 | 780 | ||
| NEXTERA ENERGY INC | Equities | 65339F101 | 15,799 | 180 | SH | DFND | *,1 | 0 | 0 | 180 | |
| NEXTERA ENERGY INC | Equities | 65339F101 | 144,821 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
| NEXTERA ENERGY INC | Equities | 65339F101 | 42,130 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
| NEXTERA ENERGY INC | Equities | 65339F101 | 52,662 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
| NEXTERA ENERGY INC | Equities | 65339F101 | 66,705 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| NORFOLK SOUTHERN CORP COM | Equities | 655844108 | 228,078 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| NOVARTIS AG ADR | Equities | 66987V109 | 469,376 | 2,995 | SH | DFND | 1,345 | 0 | 1,650 | ||
| NOVARTIS AG ADR | Equities | 66987V109 | 126,630 | 808 | SH | DFND | *,6 | 0 | 808 | 0 | |
| NOVARTIS AG ADR | Equities | 66987V109 | 2,992,412 | 19,094 | SH | SOLE | 2,030 | 0 | 17,064 | ||
| NVIDIA CORPORATION | Equities | 67066G104 | 2,614,776 | 13,068 | SH | DFND | 983 | 0 | 12,085 | ||
| NVIDIA CORPORATION | Equities | 67066G104 | 18,008 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
| NVIDIA CORPORATION | Equities | 67066G104 | 18,008 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
| NVIDIA CORPORATION | Equities | 67066G104 | 6,705,416 | 33,512 | SH | SOLE | 3,638 | 0 | 29,874 | ||
| PACCAR INC | Equities | 693718108 | 1,606,125 | 13,371 | SH | DFND | 0 | 0 | 13,371 | ||
| PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | 102,306 | 300 | SH | DFND | 0 | 0 | 300 | ||
| PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | 81,845 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
| PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | 102,306 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
| PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | 313,738 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| PARKER HANNIFIN CORP | Equities | 701094104 | 2,025,687 | 2,071 | SH | DFND | 0 | 0 | 2,071 | ||
| PEPSICO INC COM | Equities | 713448108 | 1,069,795 | 7,901 | SH | DFND | 0 | 0 | 7,901 | ||
| PEPSICO INC COM | Equities | 713448108 | 47,390 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
| PEPSICO INC COM | Equities | 713448108 | 34,527 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
| PEPSICO INC COM | Equities | 713448108 | 33,850 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
| PEPSICO INC COM | Equities | 713448108 | 1,330,576 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
| PFIZER INC | Equities | 717081103 | 478,903 | 19,888 | SH | DFND | 0 | 0 | 19,888 | ||
| PFIZER INC | Equities | 717081103 | 96,561 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
| PROCTER & GAMBLE CO COM | Equities | 742718109 | 2,027,005 | 13,823 | SH | DFND | 0 | 0 | 13,823 | ||
| PROCTER & GAMBLE CO COM | Equities | 742718109 | 54,990 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
| PROCTER & GAMBLE CO COM | Equities | 742718109 | 51,324 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
| PROCTER & GAMBLE CO COM | Equities | 742718109 | 5,523,049 | 37,664 | SH | SOLE | 640 | 0 | 37,024 | ||
| QUALCOMM INC COM | Equities | 747525103 | 616,275 | 3,335 | SH | DFND | 0 | 0 | 3,335 | ||
| QUALCOMM INC COM | Equities | 747525103 | 205,117 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| ROCKWELL AUTOMATION INC | Equities | 773903109 | 883,718 | 1,785 | SH | DFND | 905 | 0 | 880 | ||
| ROCKWELL AUTOMATION INC | Equities | 773903109 | 24,754 | 50 | SH | DFND | *,1 | 0 | 0 | 50 | |
| ROCKWELL AUTOMATION INC | Equities | 773903109 | 247,540 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
| ROCKWELL AUTOMATION INC | Equities | 773903109 | 32,180 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
| ROCKWELL AUTOMATION INC | Equities | 773903109 | 86,639 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
| ROCKWELL AUTOMATION INC | Equities | 773903109 | 7,502,442 | 15,154 | SH | SOLE | 1,455 | 0 | 13,699 | ||
| SOLVENTUM CORP COMMON | Equities | 83444M101 | 161,089 | 2,088 | SH | DFND | 0 | 0 | 2,088 | ||
| SOLVENTUM CORP COMMON | Equities | 83444M101 | 182,228 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
| STATE STREET CORP COM | Equities | 857477103 | 1,302,698 | 7,681 | SH | DFND | 1,996 | 0 | 5,685 | ||
| STATE STREET CORP COM | Equities | 857477103 | 1,225,360 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
| STATE STREET SPDR S&P 500 TRUST | Equities | 78462F103 | 20,163 | 27 | SH | DFND | 0 | 0 | 27 | ||
| STATE STREET SPDR S&P 500 TRUST | Equities | 78462F103 | 2,202,972 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
| STRYKER CORP COM | Equities | 863667101 | 2,141,227 | 6,801 | SH | DFND | 520 | 0 | 6,281 | ||
| STRYKER CORP COM | Equities | 863667101 | 48,800 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
| STRYKER CORP COM | Equities | 863667101 | 6,390,937 | 20,299 | SH | SOLE | 1,370 | 0 | 18,929 | ||
| SYSCO CORP COM | Equities | 871829107 | 652,760 | 7,810 | SH | DFND | 0 | 0 | 7,810 | ||
| SYSCO CORP COM | Equities | 871829107 | 884,109 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
| TEXAS INSTRS INC COM | Equities | 882508104 | 38,749 | 130 | SH | DFND | 0 | 0 | 130 | ||
| TEXAS INSTRS INC COM | Equities | 882508104 | 198,217 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 150,408 | 301 | SH | DFND | 0 | 0 | 301 | ||
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 37,602 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 42,616 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 477,295 | 952 | SH | SOLE | 67 | 0 | 885 | ||
| TJX COS INC NEW COM | Equities | 872540109 | 885,821 | 5,847 | SH | DFND | 850 | 0 | 4,997 | ||
| TJX COS INC NEW COM | Equities | 872540109 | 34,845 | 230 | SH | DFND | *,1 | 0 | 0 | 230 | |
| TJX COS INC NEW COM | Equities | 872540109 | 287,850 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
| TJX COS INC NEW COM | Equities | 872540109 | 58,328 | 385 | SH | DFND | 2 | 0 | 0 | 385 | |
| TJX COS INC NEW COM | Equities | 872540109 | 65,145 | 430 | SH | DFND | 3 | 0 | 0 | 430 | |
| TJX COS INC NEW COM | Equities | 872540109 | 6,523,893 | 43,062 | SH | SOLE | 3,190 | 0 | 39,872 | ||
| TRANE TECHNOLOGIES PLC CORP PLC | Equities | G8994E103 | 375,737 | 765 | SH | DFND | 0 | 0 | 765 | ||
| UL SOLUTIONS INC CLASS A | Equities | 903731107 | 813,148 | 7,983 | SH | DFND | 2,783 | 0 | 5,200 | ||
| UL SOLUTIONS INC CLASS A | Equities | 903731107 | 5,444,417 | 53,450 | SH | SOLE | 3,725 | 0 | 49,725 | ||
| UNILEVER PLC SPONSORED ADR | Equities | 904767803 | 404,487 | 6,728 | SH | DFND | 2,577 | 0 | 4,151 | ||
| UNILEVER PLC SPONSORED ADR | Equities | 904767803 | 17,375 | 289 | SH | DFND | *,6 | 0 | 289 | 0 | |
| UNILEVER PLC SPONSORED ADR | Equities | 904767803 | 2,770,330 | 46,080 | SH | SOLE | 4,495 | 0 | 41,585 | ||
| US BANCORP NEW | Equities | 902973304 | 344,280 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
| VANGUARD BOND INDEX SHORT TERM | Equities | 921937827 | 424,921 | 5,454 | SH | DFND | 0 | 0 | 5,454 | ||
| VANGUARD BOND INDEX SHORT TERM | Equities | 921937827 | 311,640 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
| VANGUARD BOND INDEX SHORT TERM | Equities | 921937827 | 374,981 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
| VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 82,294 | 1,155 | SH | DFND | 8 | 0 | 0 | 1,155 | |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 1,817,873 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | ||
| VANGUARD INTERMEDIATE TERM BOND | Equities | 921937819 | 61,360 | 800 | SH | DFND | 0 | 0 | 800 | ||
| VANGUARD INTERMEDIATE TERM BOND | Equities | 921937819 | 30,680 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
| VANGUARD INTERMEDIATE TERM BOND | Equities | 921937819 | 113,133 | 1,475 | SH | DFND | 3 | 0 | 0 | 1,475 | |
| VANGUARD INTL EQUITY INDEX ETF | Equities | 922042775 | 742,109 | 8,861 | SH | DFND | 0 | 0 | 8,861 | ||
| VANGUARD TOTAL INTERNATIONAL ST | Equities | 921909768 | 1,421,613 | 16,629 | SH | DFND | 0 | 0 | 16,629 | ||
| VANGUARD TOTAL STOCK MARKET ETF | Equities | 922908769 | 9,850,465 | 26,620 | SH | DFND | 0 | 0 | 26,620 | ||
| VERALTO CORP COMMON | Equities | 92338C103 | 305,503 | 3,445 | SH | DFND | 680 | 0 | 2,765 | ||
| VERALTO CORP COMMON | Equities | 92338C103 | 2,423,713 | 27,331 | SH | SOLE | 1,939 | 0 | 25,392 | ||
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 529,017 | 1,065 | SH | DFND | 135 | 0 | 930 | ||
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 24,837 | 50 | SH | DFND | *,1 | 0 | 0 | 50 | |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 233,463 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 2,188,096 | 4,405 | SH | SOLE | 335 | 0 | 4,070 | ||
| VISA INC | Equities | 92826C839 | 194,189 | 566 | SH | DFND | 0 | 0 | 566 | ||
| VISA INC | Equities | 92826C839 | 51,464 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
| VISA INC | Equities | 92826C839 | 68,618 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
| VISA INC | Equities | 92826C839 | 241,878 | 705 | SH | SOLE | 175 | 0 | 530 | ||
| WALMART INC | Equities | 931142103 | 509,670 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| WALMART INC | Equities | 931142103 | 680,466 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
| WARNER BROS. DISCOVERY SRS A CO | Equities | 934423104 | 250,124 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
| WASTE MGMT INC | Equities | 94106L109 | 563,886 | 2,530 | SH | DFND | 750 | 0 | 1,780 | ||
| WASTE MGMT INC | Equities | 94106L109 | 5,393,696 | 24,200 | SH | SOLE | 1,880 | 0 | 22,320 | ||
| WATTS WATER TECHNOLOGIES CLASS | Equities | 942749102 | 39,145 | 100 | SH | DFND | 0 | 0 | 100 | ||
| WATTS WATER TECHNOLOGIES CLASS | Equities | 942749102 | 39,145 | 100 | SH | DFND | *,1 | 0 | 0 | 100 | |
| WATTS WATER TECHNOLOGIES CLASS | Equities | 942749102 | 211,383 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
| XYLEM INC | Equities | 98419M100 | 437,377 | 3,700 | SH | DFND | 1,275 | 0 | 2,425 | ||
| XYLEM INC | Equities | 98419M100 | 37,827 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
| XYLEM INC | Equities | 98419M100 | 3,438,256 | 29,086 | SH | SOLE | 3,050 | 0 | 26,036 | ||
| ZOETIS INC | Equities | 98978V103 | 126,042 | 1,754 | SH | DFND | 0 | 0 | 1,754 | ||
| ZOETIS INC | Equities | 98978V103 | 20,480 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
| ZOETIS INC | Equities | 98978V103 | 146,091 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||