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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | Equities | 88579Y101 | 1,364,579 | 8,313 | SH | DFND | 282 | 0 | 8,031 | ||
| 3M COMPANY | Equities | 88579Y101 | 1,390,351 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
| A T & T INC | Equities | 00206R102 | 1,092,071 | 44,757 | SH | SOLE | 0 | 0 | 44,757 | ||
| ABBOTT LABS COM | Equities | 002824100 | 1,058,074 | 10,706 | SH | DFND | 2,588 | 0 | 8,118 | ||
| ABBOTT LABS COM | Equities | 002824100 | 5,200,731 | 52,623 | SH | SOLE | 3,020 | 0 | 49,603 | ||
| ABBVIE INC | Equities | 00287Y109 | 1,196,774 | 4,575 | SH | DFND | 0 | 0 | 4,575 | ||
| ABBVIE INC | Equities | 00287Y109 | 1,852,057 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
| ADVANCED MICRO DEVICES INC | Equities | 007903107 | 895,617 | 1,464 | SH | DFND | 0 | 0 | 1,464 | ||
| ADVANCED MICRO DEVICES INC | Equities | 007903107 | 8,601,957 | 14,061 | SH | SOLE | 1,000 | 0 | 13,061 | ||
| AIR PRODUCTS & CHEMICAL INC COM | Equities | 009158106 | 1,766,761 | 6,350 | SH | DFND | 0 | 0 | 6,350 | ||
| AIR PRODUCTS & CHEMICAL INC COM | Equities | 009158106 | 33,388 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
| AIR PRODUCTS & CHEMICAL INC COM | Equities | 009158106 | 251,798 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| ALNYLAM PHARMA | Equities | 02043Q107 | 693,833 | 2,812 | SH | DFND | 0 | 0 | 2,812 | ||
| ALPHABET INC CLASS A | Equities | 02079K305 | 1,135,464 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
| ALPHABET INC CLASS A | Equities | 02079K305 | 34,408 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
| ALPHABET INC CLASS A | Equities | 02079K305 | 932,457 | 2,710 | SH | SOLE | 275 | 0 | 2,435 | ||
| ALPHABET INC CLASS C | Equities | 02079K107 | 1,855,329 | 5,445 | SH | DFND | 1,320 | 0 | 4,125 | ||
| ALPHABET INC CLASS C | Equities | 02079K107 | 44,296 | 130 | SH | DFND | *,1 | 0 | 0 | 130 | |
| ALPHABET INC CLASS C | Equities | 02079K107 | 488,962 | 1,435 | SH | DFND | 1 | 0 | 0 | 1,435 | |
| ALPHABET INC CLASS C | Equities | 02079K107 | 7,826,798 | 22,970 | SH | SOLE | 1,540 | 0 | 21,430 | ||
| AMAZON.COM INC | Equities | 023135106 | 1,838,727 | 7,380 | SH | DFND | 700 | 0 | 6,680 | ||
| AMAZON.COM INC | Equities | 023135106 | 44,847 | 180 | SH | DFND | *,1 | 0 | 0 | 180 | |
| AMAZON.COM INC | Equities | 023135106 | 249,150 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
| AMAZON.COM INC | Equities | 023135106 | 52,322 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
| AMAZON.COM INC | Equities | 023135106 | 64,779 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
| AMAZON.COM INC | Equities | 023135106 | 1,114,946 | 4,475 | SH | SOLE | 230 | 0 | 4,245 | ||
| AMGEN INC | Equities | 031162100 | 1,859,702 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
| AMPHENOL CORP CL A | Equities | 032095101 | 790,565 | 9,378 | SH | DFND | 1,868 | 0 | 7,510 | ||
| AMPHENOL CORP CL A | Equities | 032095101 | 45,522 | 540 | SH | DFND | *,1 | 0 | 0 | 540 | |
| AMPHENOL CORP CL A | Equities | 032095101 | 433,302 | 5,140 | SH | DFND | 1 | 0 | 0 | 5,140 | |
| AMPHENOL CORP CL A | Equities | 032095101 | 8,321,169 | 98,709 | SH | SOLE | 7,010 | 0 | 91,699 | ||
| ANALOG DEVICES INC COM | Equities | 032654105 | 1,441,644 | 3,634 | SH | DFND | 2,159 | 0 | 1,475 | ||
| ANALOG DEVICES INC COM | Equities | 032654105 | 6,654,414 | 16,774 | SH | SOLE | 1,625 | 0 | 15,149 | ||
| APPLE COMPUTER INC COM | Equities | 037833100 | 5,314,333 | 15,958 | SH | DFND | 1,234 | 0 | 14,724 | ||
| APPLE COMPUTER INC COM | Equities | 037833100 | 16,651 | 50 | SH | DFND | *,1 | 0 | 0 | 50 | |
| APPLE COMPUTER INC COM | Equities | 037833100 | 456,237 | 1,370 | SH | DFND | 1 | 0 | 0 | 1,370 | |
| APPLE COMPUTER INC COM | Equities | 037833100 | 43,626 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
| APPLE COMPUTER INC COM | Equities | 037833100 | 119,887 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
| APPLE COMPUTER INC COM | Equities | 037833100 | 12,485,253 | 37,491 | SH | SOLE | 2,225 | 0 | 35,266 | ||
| APPLIED MATERIALS INC COM | Equities | 038222105 | 3,244,706 | 6,345 | SH | DFND | 356 | 0 | 5,989 | ||
| APPLIED MATERIALS INC COM | Equities | 038222105 | 14,690,925 | 28,728 | SH | SOLE | 275 | 0 | 28,453 | ||
| APTAR GROUP INC | Equities | 038336103 | 617,795 | 5,099 | SH | DFND | 1,804 | 0 | 3,295 | ||
| APTAR GROUP INC | Equities | 038336103 | 21,203 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
| APTAR GROUP INC | Equities | 038336103 | 36,348 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
| APTAR GROUP INC | Equities | 038336103 | 2,905,417 | 23,980 | SH | SOLE | 2,475 | 0 | 21,505 | ||
| ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 46,180 | 500 | SH | DFND | 0 | 0 | 500 | ||
| ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 36,944 | 400 | SH | DFND | *,1 | 0 | 0 | 400 | |
| ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 49,043 | 531 | SH | DFND | *,6 | 0 | 531 | 0 | |
| ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 124,686 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
| AUTOMATIC DATA PROCESSING COM | Equities | 053015103 | 1,282,558 | 4,970 | SH | DFND | 50 | 0 | 4,920 | ||
| AUTOMATIC DATA PROCESSING COM | Equities | 053015103 | 1,067,078 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
| BANK OF AMERICA CORP NEW | Equities | 060505104 | 48,987 | 900 | SH | DFND | 0 | 0 | 900 | ||
| BANK OF AMERICA CORP NEW | Equities | 060505104 | 29,937 | 550 | SH | DFND | *,1 | 0 | 0 | 550 | |
| BANK OF AMERICA CORP NEW | Equities | 060505104 | 100,696 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | |
| BANK OF AMERICA CORP NEW | Equities | 060505104 | 120,127 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
| BANK OF NEW YORK MELLON CORP | Equities | 064058100 | 93,286 | 645 | SH | DFND | 0 | 0 | 645 | ||
| BANK OF NEW YORK MELLON CORP | Equities | 064058100 | 70,146 | 485 | SH | DFND | *,6 | 0 | 485 | 0 | |
| BANK OF NEW YORK MELLON CORP | Equities | 064058100 | 67,976 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 | 725,513 | 1,457 | SH | DFND | 750 | 0 | 707 | ||
| BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 | 490,481 | 985 | SH | DFND | *,6 | 0 | 985 | 0 | |
| BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 | 131,957 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
| BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 | 292,795 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| BROADCOM INC ORDINARY SHARES | Equities | 11135F101 | 589,648 | 1,679 | SH | DFND | 534 | 0 | 1,145 | ||
| BROADCOM INC ORDINARY SHARES | Equities | 11135F101 | 2,763,865 | 7,870 | SH | SOLE | 504 | 0 | 7,366 | ||
| BROADRIDGE FINANCIAL SOLUTIONS | Equities | 11133T103 | 923,909 | 5,735 | SH | DFND | 1,610 | 0 | 4,125 | ||
| BROADRIDGE FINANCIAL SOLUTIONS | Equities | 11133T103 | 4,514,828 | 28,025 | SH | SOLE | 1,800 | 0 | 26,225 | ||
| CARRIER GLOBAL CORP | Equities | 14448C104 | 802,382 | 14,626 | SH | DFND | 5,246 | 0 | 9,380 | ||
| CARRIER GLOBAL CORP | Equities | 14448C104 | 4,940,362 | 90,054 | SH | SOLE | 5,870 | 0 | 84,184 | ||
| CATERPILLAR INC | Equities | 149123101 | 954,300 | 1,177 | SH | DFND | 700 | 0 | 477 | ||
| CATERPILLAR INC | Equities | 149123101 | 409,449 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| CHARTER COMMUNICATIONS INC CL A | Equities | 16119P108 | 293,885 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| CHURCH & DWIGHT CO INC | Equities | 171340102 | 503,135 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
| CIGNA GROUP | Equities | 125523100 | 366,971 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
| CIGNA GROUP | Equities | 125523100 | 2,946,094 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
| CINTAS CORP COM | Equities | 172908105 | 876,795 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
| CISCO SYSTEMS INC COM | Equities | 17275R102 | 56,506 | 525 | SH | DFND | 0 | 0 | 525 | ||
| CISCO SYSTEMS INC COM | Equities | 17275R102 | 494,560 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
| COCA COLA CO COM | Equities | 191216100 | 171,299 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
| COCA COLA CO COM | Equities | 191216100 | 279,760 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| COSTCO WHSL CORP NEW COM | Equities | 22160K105 | 112,882 | 124 | SH | DFND | 0 | 0 | 124 | ||
| COSTCO WHSL CORP NEW COM | Equities | 22160K105 | 31,862 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
| COSTCO WHSL CORP NEW COM | Equities | 22160K105 | 50,979 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
| COSTCO WHSL CORP NEW COM | Equities | 22160K105 | 50,069 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| CROWN HOLDINGS INC | Equities | 228368106 | 794,475 | 7,537 | SH | DFND | 3,327 | 0 | 4,210 | ||
| CROWN HOLDINGS INC | Equities | 228368106 | 4,008,742 | 38,030 | SH | SOLE | 2,525 | 0 | 35,505 | ||
| DANAHER CORP | Equities | 235851102 | 671,297 | 3,030 | SH | DFND | 1,025 | 0 | 2,005 | ||
| DANAHER CORP | Equities | 235851102 | 4,550,194 | 20,538 | SH | SOLE | 1,735 | 0 | 18,803 | ||
| EATON CORP PLC | Equities | G29183103 | 225,598 | 525 | SH | DFND | 0 | 0 | 525 | ||
| EATON CORP PLC | Equities | G29183103 | 48,987 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
| EATON CORP PLC | Equities | G29183103 | 77,348 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
| EATON CORP PLC | Equities | G29183103 | 98,833 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| ECOLAB INC COM | Equities | 278865100 | 96,103 | 350 | SH | DFND | 0 | 0 | 350 | ||
| ECOLAB INC COM | Equities | 278865100 | 27,458 | 100 | SH | DFND | *,1 | 0 | 0 | 100 | |
| ECOLAB INC COM | Equities | 278865100 | 233,393 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
| ECOLAB INC COM | Equities | 278865100 | 35,970 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
| ECOLAB INC COM | Equities | 278865100 | 54,916 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
| ECOLAB INC COM | Equities | 278865100 | 149,921 | 546 | SH | SOLE | 0 | 0 | 546 | ||
| EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 64,049 | 742 | SH | DFND | 112 | 0 | 630 | ||
| EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 23,306 | 270 | SH | DFND | *,1 | 0 | 0 | 270 | |
| EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 220,979 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
| EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 69,056 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| EMERSON ELEC CO COM | Equities | 291011104 | 775,500 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| EMERSON ELEC CO COM | Equities | 291011104 | 1,037,619 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
| ENERGY TRANSFER LP | Equities | 29273V100 | 1,977 | 100 | SH | DFND | 0 | 0 | 100 | ||
| ENERGY TRANSFER LP | Equities | 29273V100 | 235,342 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | Equities | 30233Q108 | 770,459 | 4,734 | SH | DFND | 0 | 0 | 4,734 | ||
| EXXONMOBIL HOLDINGS CORP | Equities | 30233Q108 | 515,592 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
| GE AEROSPACE | Equities | 369604301 | 515,279 | 1,650 | SH | DFND | 0 | 0 | 1,650 | ||
| GE AEROSPACE | Equities | 369604301 | 1,944,005 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
| GE VERNOVA INC CORP COMMON | Equities | 36828A101 | 439,126 | 462 | SH | DFND | 0 | 0 | 462 | ||
| GE VERNOVA INC CORP COMMON | Equities | 36828A101 | 1,479,913 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
| GENTEX CORP COM | Equities | 371901109 | 68,481 | 3,150 | SH | DFND | 0 | 0 | 3,150 | ||
| GENTEX CORP COM | Equities | 371901109 | 166,746 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
| GRAINGER WW INC | Equities | 384802104 | 87,203 | 70 | SH | DFND | 0 | 0 | 70 | ||
| GRAINGER WW INC | Equities | 384802104 | 37,373 | 30 | SH | DFND | *,1 | 0 | 0 | 30 | |
| GRAINGER WW INC | Equities | 384802104 | 348,813 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
| GRAINGER WW INC | Equities | 384802104 | 56,059 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| HOME DEPOT INC COM | Equities | 437076102 | 814,779 | 2,864 | SH | DFND | 965 | 0 | 1,899 | ||
| HOME DEPOT INC COM | Equities | 437076102 | 3,073,345 | 10,803 | SH | SOLE | 895 | 0 | 9,908 | ||
| INTEL CORP COM | Equities | 458140100 | 1,021,955 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
| INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 1,205,876 | 5,483 | SH | DFND | 1,810 | 0 | 3,673 | ||
| INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 32,990 | 150 | SH | DFND | *,1 | 0 | 0 | 150 | |
| INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 252,920 | 1,150 | SH | DFND | 1 | 0 | 0 | 1,150 | |
| INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 4,320,085 | 19,643 | SH | SOLE | 1,765 | 0 | 17,878 | ||
| INTUITIVE SURGICAL INC | Equities | 46120E602 | 335,470 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| ISHARES CORE S&P 500 (MKT) ETF | Equities | 464287200 | 1,048,449 | 1,369 | SH | SOLE | 150 | 0 | 1,219 | ||
| ISHARES MSCI EAFE ETF | Equities | 464287465 | 67,529 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
| ISHARES MSCI EAFE ETF | Equities | 464287465 | 1,987,312 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
| JOHNSON & JOHNSON COM | Equities | 478160104 | 2,077,150 | 7,846 | SH | DFND | 1,801 | 0 | 6,045 | ||
| JOHNSON & JOHNSON COM | Equities | 478160104 | 39,711 | 150 | SH | DFND | *,1 | 0 | 0 | 150 | |
| JOHNSON & JOHNSON COM | Equities | 478160104 | 233,501 | 882 | SH | DFND | *,6 | 0 | 882 | 0 | |
| JOHNSON & JOHNSON COM | Equities | 478160104 | 198,555 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
| JOHNSON & JOHNSON COM | Equities | 478160104 | 4,832,034 | 18,252 | SH | SOLE | 1,200 | 0 | 17,052 | ||
| JPMORGAN CHASE & CO COM | Equities | 46625H100 | 625,600 | 1,891 | SH | DFND | 0 | 0 | 1,891 | ||
| JPMORGAN CHASE & CO COM | Equities | 46625H100 | 190,227 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
| JPMORGAN CHASE & CO COM | Equities | 46625H100 | 688,126 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
| JPMORGAN ULTRA-SHORT INCOME ETF | Equities | 46641Q837 | 130,458 | 2,590 | SH | DFND | 0 | 0 | 2,590 | ||
| JPMORGAN ULTRA-SHORT INCOME ETF | Equities | 46641Q837 | 89,910 | 1,785 | SH | DFND | 2 | 0 | 0 | 1,785 | |
| LILLY ELI & CO COM | Equities | 532457108 | 601,682 | 520 | SH | DFND | 520 | 0 | 0 | ||
| LILLY ELI & CO COM | Equities | 532457108 | 11,571 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
| MARSH | Equities | 571748102 | 47,804 | 280 | SH | DFND | 0 | 0 | 280 | ||
| MARSH | Equities | 571748102 | 22,195 | 130 | SH | DFND | *,1 | 0 | 0 | 130 | |
| MARSH | Equities | 571748102 | 204,876 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
| MASTERCARD INCORPORATED | Equities | 57636Q104 | 897,242 | 1,627 | SH | DFND | 552 | 0 | 1,075 | ||
| MASTERCARD INCORPORATED | Equities | 57636Q104 | 22,059 | 40 | SH | DFND | *,1 | 0 | 0 | 40 | |
| MASTERCARD INCORPORATED | Equities | 57636Q104 | 259,191 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
| MASTERCARD INCORPORATED | Equities | 57636Q104 | 6,755,508 | 12,250 | SH | SOLE | 775 | 0 | 11,475 | ||
| MERCK AND CO INC | Equities | 58933Y105 | 374,754 | 2,579 | SH | DFND | 0 | 0 | 2,579 | ||
| MERCK AND CO INC | Equities | 58933Y105 | 1,123,973 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
| META PLATFORMS INC | Equities | 30303M102 | 428,581 | 591 | SH | DFND | 541 | 0 | 50 | ||
| META PLATFORMS INC | Equities | 30303M102 | 87,022 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| MICROSOFT CORP COM | Equities | 594918104 | 9,171,165 | 17,881 | SH | DFND | 2,730 | 0 | 15,151 | ||
| MICROSOFT CORP COM | Equities | 594918104 | 35,903 | 70 | SH | DFND | *,1 | 0 | 0 | 70 | |
| MICROSOFT CORP COM | Equities | 594918104 | 492,384 | 960 | SH | DFND | 1 | 0 | 0 | 960 | |
| MICROSOFT CORP COM | Equities | 594918104 | 98,477 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
| MICROSOFT CORP COM | Equities | 594918104 | 76,935 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
| MICROSOFT CORP COM | Equities | 594918104 | 17,115,986 | 33,371 | SH | SOLE | 123 | 0 | 33,248 | ||
| MORGAN STANLEY | Equities | 617446448 | 2,750,670 | 14,625 | SH | DFND | 14,625 | 0 | 0 | ||
| NEW YORK TIMES CO CL A | Equities | 650111107 | 336,655 | 5,285 | SH | DFND | 1,650 | 0 | 3,635 | ||
| NEW YORK TIMES CO CL A | Equities | 650111107 | 2,787,512 | 43,760 | SH | SOLE | 5,675 | 0 | 38,085 | ||
| NEXTERA ENERGY INC | Equities | 65339F101 | 59,077 | 780 | SH | DFND | 0 | 0 | 780 | ||
| NEXTERA ENERGY INC | Equities | 65339F101 | 13,633 | 180 | SH | DFND | *,1 | 0 | 0 | 180 | |
| NEXTERA ENERGY INC | Equities | 65339F101 | 124,971 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
| NEXTERA ENERGY INC | Equities | 65339F101 | 19,541 | 258 | SH | DFND | 2 | 0 | 0 | 258 | |
| NEXTERA ENERGY INC | Equities | 65339F101 | 45,444 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
| NEXTERA ENERGY INC | Equities | 65339F101 | 57,562 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| NORFOLK SOUTHERN CORP COM | Equities | 655844108 | 224,025 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| NOVARTIS AG ADR | Equities | 66987V109 | 374,959 | 2,630 | SH | DFND | 980 | 0 | 1,650 | ||
| NOVARTIS AG ADR | Equities | 66987V109 | 100,940 | 708 | SH | DFND | *,6 | 0 | 708 | 0 | |
| NOVARTIS AG ADR | Equities | 66987V109 | 2,330,734 | 16,348 | SH | SOLE | 2,010 | 0 | 14,338 | ||
| NVIDIA CORPORATION | Equities | 67066G104 | 3,075,822 | 13,468 | SH | DFND | 983 | 0 | 12,485 | ||
| NVIDIA CORPORATION | Equities | 67066G104 | 102,771 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
| NVIDIA CORPORATION | Equities | 67066G104 | 18,042 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
| NVIDIA CORPORATION | Equities | 67066G104 | 20,554 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
| NVIDIA CORPORATION | Equities | 67066G104 | 7,609,165 | 33,318 | SH | SOLE | 3,638 | 0 | 29,680 | ||
| PACCAR INC | Equities | 693718108 | 1,468,270 | 13,371 | SH | DFND | 0 | 0 | 13,371 | ||
| PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | 119,193 | 300 | SH | DFND | 0 | 0 | 300 | ||
| PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | 65,953 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
| PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | 119,193 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
| PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | 365,525 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| PARKER HANNIFIN CORP | Equities | 701094104 | 1,978,675 | 2,071 | SH | DFND | 0 | 0 | 2,071 | ||
| PEPSICO INC COM | Equities | 713448108 | 1,001,215 | 7,901 | SH | DFND | 0 | 0 | 7,901 | ||
| PEPSICO INC COM | Equities | 713448108 | 44,352 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
| PEPSICO INC COM | Equities | 713448108 | 28,259 | 223 | SH | DFND | 2 | 0 | 0 | 223 | |
| PEPSICO INC COM | Equities | 713448108 | 31,680 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
| PEPSICO INC COM | Equities | 713448108 | 1,194,589 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
| PFIZER INC | Equities | 717081103 | 567,206 | 19,888 | SH | DFND | 0 | 0 | 19,888 | ||
| PFIZER INC | Equities | 717081103 | 114,365 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
| PROCTER & GAMBLE CO COM | Equities | 742718109 | 2,008,205 | 13,823 | SH | DFND | 0 | 0 | 13,823 | ||
| PROCTER & GAMBLE CO COM | Equities | 742718109 | 54,480 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
| PROCTER & GAMBLE CO COM | Equities | 742718109 | 50,848 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
| PROCTER & GAMBLE CO COM | Equities | 742718109 | 5,459,768 | 37,581 | SH | SOLE | 640 | 0 | 36,941 | ||
| QUALCOMM INC COM | Equities | 747525103 | 613,773 | 3,335 | SH | DFND | 0 | 0 | 3,335 | ||
| QUALCOMM INC COM | Equities | 747525103 | 204,284 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| ROCKWELL AUTOMATION INC | Equities | 773903109 | 816,244 | 1,875 | SH | DFND | 820 | 0 | 1,055 | ||
| ROCKWELL AUTOMATION INC | Equities | 773903109 | 21,767 | 50 | SH | DFND | *,1 | 0 | 0 | 50 | |
| ROCKWELL AUTOMATION INC | Equities | 773903109 | 217,665 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
| ROCKWELL AUTOMATION INC | Equities | 773903109 | 24,814 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
| ROCKWELL AUTOMATION INC | Equities | 773903109 | 76,183 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
| ROCKWELL AUTOMATION INC | Equities | 773903109 | 6,498,171 | 14,927 | SH | SOLE | 1,457 | 0 | 13,470 | ||
| STATE STREET CORP COM | Equities | 857477103 | 1,341,026 | 7,681 | SH | DFND | 1,996 | 0 | 5,685 | ||
| STATE STREET CORP COM | Equities | 857477103 | 1,261,413 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
| STATE STREET SPDR S&P 500 TRUST | Equities | 78462F103 | 20,591 | 27 | SH | DFND | 0 | 0 | 27 | ||
| STATE STREET SPDR S&P 500 TRUST | Equities | 78462F103 | 2,279,501 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
| STRYKER CORP COM | Equities | 863667101 | 1,872,927 | 6,801 | SH | DFND | 520 | 0 | 6,281 | ||
| STRYKER CORP COM | Equities | 863667101 | 42,685 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
| STRYKER CORP COM | Equities | 863667101 | 5,323,564 | 19,331 | SH | SOLE | 1,370 | 0 | 17,961 | ||
| SYSCO CORP COM | Equities | 871829107 | 608,868 | 7,810 | SH | DFND | 0 | 0 | 7,810 | ||
| SYSCO CORP COM | Equities | 871829107 | 824,661 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
| TEXAS INSTRS INC COM | Equities | 882508104 | 36,412 | 130 | SH | DFND | 0 | 0 | 130 | ||
| TEXAS INSTRS INC COM | Equities | 882508104 | 184,019 | 657 | SH | SOLE | 0 | 0 | 657 | ||
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 202,515 | 301 | SH | DFND | 0 | 0 | 301 | ||
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 44,553 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 57,379 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 568,392 | 842 | SH | SOLE | 67 | 0 | 775 | ||
| TJX COS INC NEW COM | Equities | 872540109 | 806,694 | 6,097 | SH | DFND | 850 | 0 | 5,247 | ||
| TJX COS INC NEW COM | Equities | 872540109 | 30,431 | 230 | SH | DFND | *,1 | 0 | 0 | 230 | |
| TJX COS INC NEW COM | Equities | 872540109 | 251,389 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
| TJX COS INC NEW COM | Equities | 872540109 | 44,588 | 337 | SH | DFND | 2 | 0 | 0 | 337 | |
| TJX COS INC NEW COM | Equities | 872540109 | 56,893 | 430 | SH | DFND | 3 | 0 | 0 | 430 | |
| TJX COS INC NEW COM | Equities | 872540109 | 5,610,209 | 42,402 | SH | SOLE | 3,190 | 0 | 39,212 | ||
| TRANE TECHNOLOGIES PLC CORP PLC | Equities | G8994E103 | 300,567 | 665 | SH | DFND | 0 | 0 | 665 | ||
| UL SOLUTIONS INC CLASS A | Equities | 903731107 | 592,221 | 9,025 | SH | DFND | 3,825 | 0 | 5,200 | ||
| UL SOLUTIONS INC CLASS A | Equities | 903731107 | 3,599,585 | 54,855 | SH | SOLE | 5,105 | 0 | 49,750 | ||
| UNILEVER PLC SPONSORED ADR | Equities | 904767803 | 423,470 | 6,973 | SH | DFND | 2,172 | 0 | 4,801 | ||
| UNILEVER PLC SPONSORED ADR | Equities | 904767803 | 17,551 | 289 | SH | DFND | *,6 | 0 | 289 | 0 | |
| UNILEVER PLC SPONSORED ADR | Equities | 904767803 | 2,783,985 | 45,842 | SH | SOLE | 4,495 | 0 | 41,347 | ||
| US BANCORP NEW | Equities | 902973304 | 329,232 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
| VANGUARD BOND INDEX SHORT TERM | Equities | 921937827 | 416,686 | 5,454 | SH | DFND | 0 | 0 | 5,454 | ||
| VANGUARD BOND INDEX SHORT TERM | Equities | 921937827 | 305,600 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
| VANGUARD BOND INDEX SHORT TERM | Equities | 921937827 | 367,713 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
| VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 81,555 | 1,155 | SH | DFND | 8 | 0 | 0 | 1,155 | |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 1,801,544 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | ||
| VANGUARD INTL EQUITY INDEX ETF | Equities | 922042775 | 735,197 | 8,861 | SH | DFND | 0 | 0 | 8,861 | ||
| VANGUARD MORNINGSTAR TOTAL STOC | Equities | 922908769 | 9,962,269 | 26,620 | SH | DFND | 0 | 0 | 26,620 | ||
| VANGUARD TOTAL INTERNATIONAL ST | Equities | 921909768 | 1,412,800 | 16,629 | SH | DFND | 0 | 0 | 16,629 | ||
| VERALTO CORP COMMON | Equities | 92338C103 | 360,302 | 3,820 | SH | DFND | 680 | 0 | 3,140 | ||
| VERALTO CORP COMMON | Equities | 92338C103 | 2,710,380 | 28,736 | SH | SOLE | 3,239 | 0 | 25,497 | ||
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 556,793 | 1,065 | SH | DFND | 135 | 0 | 930 | ||
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 26,141 | 50 | SH | DFND | *,1 | 0 | 0 | 50 | |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 245,721 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 2,301,410 | 4,402 | SH | SOLE | 335 | 0 | 4,067 | ||
| VISA INC | Equities | 92826C839 | 203,381 | 566 | SH | DFND | 0 | 0 | 566 | ||
| VISA INC | Equities | 92826C839 | 47,072 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
| VISA INC | Equities | 92826C839 | 71,866 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
| VISA INC | Equities | 92826C839 | 253,328 | 705 | SH | SOLE | 175 | 0 | 530 | ||
| WALMART INC | Equities | 931142103 | 467,640 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| WALMART INC | Equities | 931142103 | 624,351 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
| WARNER BROS. DISCOVERY SRS A CO | Equities | 934423104 | 290,373 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
| WASTE MGMT INC | Equities | 94106L109 | 515,918 | 2,530 | SH | DFND | 750 | 0 | 1,780 | ||
| WASTE MGMT INC | Equities | 94106L109 | 4,873,892 | 23,901 | SH | SOLE | 1,880 | 0 | 22,021 | ||
| WATTS WATER TECHNOLOGIES CLASS | Equities | 942749102 | 35,418 | 100 | SH | DFND | 0 | 0 | 100 | ||
| WATTS WATER TECHNOLOGIES CLASS | Equities | 942749102 | 35,418 | 100 | SH | DFND | *,1 | 0 | 0 | 100 | |
| WATTS WATER TECHNOLOGIES CLASS | Equities | 942749102 | 191,257 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
| XYLEM INC | Equities | 98419M100 | 420,271 | 4,150 | SH | DFND | 1,350 | 0 | 2,800 | ||
| XYLEM INC | Equities | 98419M100 | 32,406 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
| XYLEM INC | Equities | 98419M100 | 3,026,251 | 29,883 | SH | SOLE | 3,105 | 0 | 26,778 | ||
| ZOETIS INC | Equities | 98978V103 | 122,482 | 1,754 | SH | DFND | 0 | 0 | 1,754 | ||
| ZOETIS INC | Equities | 98978V103 | 121,015 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||