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 | 106,070 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
3M CO | COM | 88579Y101 | 201,533 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,546 | 40 | SH | DFND | 40 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 125,026 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 469,529 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 323,592 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,064 | 55 | SH | DFND | 55 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,282,457 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 25,230 | 50 | SH | DFND | 50 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,278,152 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,748 | 65 | SH | DFND | 65 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 38,036 | 157 | SH | DFND | 2 | 157 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,449,259 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 21,626 | 125 | SH | DFND | 125 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,485,637 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 105,651 | 700 | SH | DFND | 700 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 176,135 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,293,026 | 41,695 | SH | SOLE | 41,695 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 316,244 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 72,152 | 400 | SH | DFND | 400 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,933,239 | 32,893 | SH | SOLE | 32,893 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 212,925 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 9,335 | 41 | SH | DFND | 41 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 500,235 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 237,306 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 567,787 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 231,155 | 1,348 | SH | DFND | 1,348 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 69,278 | 404 | SH | DFND | 2 | 404 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,381,914 | 60,543 | SH | SOLE | 60,543 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 11,549 | 56 | SH | DFND | 56 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 210,561 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 284,348 | 293 | SH | SOLE | 293 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 23,438 | 90 | SH | DFND | 90 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,172,932 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 177,815 | 712 | SH | DFND | 2 | 712 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 535,443 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 729,278 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 73,224 | 1,931 | SH | DFND | 1,931 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,661,264 | 70,181 | SH | SOLE | 70,181 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,137 | 50 | SH | DFND | 50 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 669,736 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 24,745 | 100 | SH | DFND | 100 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 599,324 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,231 | 60 | SH | DFND | 60 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,556,345 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,169 | 102 | SH | DFND | 102 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 203,455 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 58,359 | 70 | SH | DFND | 70 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,698,687 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 5,018 | 26 | SH | DFND | 26 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 309,170 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 467,997 | 129 | SH | SOLE | 129 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 651,047 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 80,981 | 221 | SH | DFND | 221 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,647,457 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 245,601 | 1,557 | SH | DFND | 357 | 0 | 1,200 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,711,866 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 315,620 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,339 | 127 | SH | DFND | 127 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 119,784 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 328,058 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 39,778 | 629 | SH | DFND | 629 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,073,309 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 213,352 | 991 | SH | SOLE | 991 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 261,145 | 2,900 | SH | DFND | 0 | 0 | 2,900 | |||
CONOCOPHILLIPS | COM | 20825C104 | 20,365 | 160 | SH | DFND | 160 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,173,140 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,066 | 26 | SH | DFND | 26 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 285,076 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,621 | 65 | SH | DFND | 65 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,803,775 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,059 | 100 | SH | DFND | 100 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,488,179 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 13,229 | 125 | SH | DFND | 125 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 489,887 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 29,465 | 100 | SH | DFND | 100 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,250,789 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 149,582 | 599 | SH | DFND | 2 | 599 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 237,234 | 950 | SH | SOLE | 950 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 21,630 | 175 | SH | DFND | 175 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,164,806 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 54,218 | 132 | SH | DFND | 132 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,847,509 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,774 | 147 | SH | DFND | 147 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 309,580 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 33,037 | 270 | SH | DFND | 270 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 33,771 | 276 | SH | DFND | 2 | 276 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,098,352 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | |||
DOW INC | COM | 260557103 | 14,888 | 257 | SH | DFND | 257 | 0 | 0 | |||
DOW INC | COM | 260557103 | 877,350 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 671,949 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,446 | 350 | SH | DFND | 350 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,104,518 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 607,587 | 781 | SH | SOLE | 781 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 650,944 | 5,600 | SH | DFND | 0 | 0 | 5,600 | |||
EXXON MOBIL CORP | COM | 30231G102 | 418,464 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 6,374 | 22 | SH | DFND | 22 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 608,164 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 3,304,123 | 47,222 | SH | DFND | 0 | 0 | 47,222 | |||
GENERAL MLS INC | COM | 370334104 | 129,445 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 33,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 63,371 | 190 | SH | DFND | 190 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,068,220 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 23,016 | 60 | SH | DFND | 60 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,853,172 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,784 | 46 | SH | DFND | 46 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 408,272 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 53,877 | 135 | SH | DFND | 135 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,144,989 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 222,891 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 137,824 | 2,671 | SH | DFND | 2,671 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,498,778 | 164,705 | SH | SOLE | 164,705 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 247,688 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 225,847 | 3,923 | SH | DFND | 3,923 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,533,831 | 148,234 | SH | SOLE | 148,234 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 215,565 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 397,343 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,595,897 | 102,343 | SH | SOLE | 102,343 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 749,835 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 25,867 | 1,136 | SH | DFND | 1,136 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,181,525 | 95,807 | SH | SOLE | 95,807 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 432,192 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 233,680 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 514,141 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,066,272 | 40,336 | SH | SOLE | 40,336 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,346,937 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 565,233 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 309,323 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 69,399 | 330 | SH | DFND | 2 | 330 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 146,579 | 697 | SH | SOLE | 697 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 113,032 | 215 | SH | DFND | 215 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,320,203 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 173,375 | 1,900 | SH | DFND | 1,900 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,150,024 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 112,376 | 950 | SH | DFND | 950 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 812,534 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 99,163 | 965 | SH | DFND | 965 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 713,668 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 78,438 | 600 | SH | DFND | 600 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 571,290 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 574,992 | 7,200 | SH | DFND | 7,200 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,386,210 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,292,200 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 262,575 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9,700,151 | 92,356 | SH | SOLE | 92,356 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 15,996 | 317 | SH | DFND | 317 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 2,904,679 | 57,564 | SH | SOLE | 57,564 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 286,640 | 1,812 | SH | DFND | 212 | 0 | 1,600 | |||
JOHNSON & JOHNSON | COM | 478160104 | 33,220 | 210 | SH | DFND | 2 | 210 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,537,209 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 378,595 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 92,939 | 464 | SH | DFND | 464 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 114,171 | 570 | SH | DFND | 2 | 570 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,511,758 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 274,559 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,114 | 85 | SH | DFND | 85 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 641,005 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 110,759 | 114 | SH | DFND | 114 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,854,218 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 29,905 | 194 | SH | DFND | 194 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 614,596 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,011 | 33 | SH | DFND | 33 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 771,460 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 21,486 | 55 | SH | DFND | 55 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 750,439 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 201,725 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,887 | 48 | SH | DFND | 48 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 277,455 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,710 | 70 | SH | DFND | 2 | 70 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236,451 | 491 | SH | SOLE | 491 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 46,522 | 165 | SH | DFND | 165 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,832,957 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 26,058 | 299 | SH | DFND | 2 | 299 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 240,447 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 28,237 | 214 | SH | DFND | 214 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,064,622 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 258,814 | 533 | SH | SOLE | 533 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 303,760 | 722 | SH | DFND | 722 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 149,356 | 355 | SH | DFND | 2 | 355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,747,447 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 617,400 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 30,320 | 322 | SH | DFND | 322 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,141,690 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 33,403 | 55 | SH | DFND | 55 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 970,513 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 12,782 | 200 | SH | DFND | 200 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 943,184 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 23,495 | 250 | SH | DFND | 250 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 32,235 | 343 | SH | DFND | 2 | 343 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,336,584 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 31,094 | 122 | SH | DFND | 122 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,030,949 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 18,207 | 92 | SH | DFND | 92 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 417,569 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 189,748 | 210 | SH | DFND | 210 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,144,931 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 29,895 | 238 | SH | DFND | 2 | 238 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 238,157 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,793,308 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 32,675 | 115 | SH | DFND | 115 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,987,489 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 97,819 | 176 | SH | DFND | 176 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 53,356 | 96 | SH | DFND | 2 | 96 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,073,519 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 196,886 | 1,125 | SH | DFND | 125 | 0 | 1,000 | |||
PEPSICO INC | COM | 713448108 | 122,507 | 700 | SH | DFND | 2 | 700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,752,375 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 47,695 | 292 | SH | DFND | 292 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,494,071 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,734 | 184 | SH | DFND | 184 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,622,464 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 32,892 | 227 | SH | DFND | 227 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,219,189 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 494,051 | 3,045 | SH | DFND | 50 | 0 | 2,995 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,169 | 75 | SH | DFND | 2 | 75 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,124,988 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 14,454 | 111 | SH | DFND | 111 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 613,206 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 38,868 | 134 | SH | DFND | 134 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,257,700 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,556 | 203 | SH | DFND | 203 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 461,316 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,926 | 35 | SH | DFND | 35 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 266,986 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36,575 | 38 | SH | DFND | 38 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,226,212 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 52,707 | 175 | SH | DFND | 175 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,200,120 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 248,953 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 41,932 | 55 | SH | DFND | 55 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,046,282 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 640,761 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 15,993 | 175 | SH | DFND | 175 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,130,220 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 53,681 | 150 | SH | DFND | 150 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,771,457 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 23,923 | 135 | SH | DFND | 135 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,071,412 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,677 | 113 | SH | DFND | 113 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,332,396 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 207,302 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 226,425 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 366,436 | 1,490 | SH | DFND | 27 | 0 | 1,463 | |||
UNION PAC CORP | COM | 907818108 | 462,594 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 92,302 | 128 | SH | DFND | 128 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 2,727,959 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,944 | 105 | SH | DFND | 105 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,534,348 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 240,115 | 961 | SH | SOLE | 961 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 248,371 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,277,397 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 15,060 | 65 | SH | DFND | 65 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 708,276 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,296 | 1,151 | SH | DFND | 1,151 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,090,070 | 49,811 | SH | SOLE | 49,811 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 55,816 | 200 | SH | DFND | 200 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,445,299 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 252,203 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 9,387 | 156 | SH | DFND | 156 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 306,566 | 5,095 | SH | SOLE | 5,095 | 0 | 0 |