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 |
Aflac Inc | Com | 001055102 | 331,787 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 263,412 | 13,784 | SH | SOLE | 0 | 13,784 | 0 | 0 | ||
Abbott Labs | Com | 002824100 | 3,366,164 | 32,395 | SH | SOLE | 0 | 32,320 | 0 | 75 | ||
Abbott Labs | Com | 002824100 | 267,880 | 2,578 | SH | DFND | 0 | 2,578 | 0 | 0 | ||
Abbvie Inc. | Com | 00287Y109 | 554,010 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | ||
Abbvie Inc. | Com | 00287Y109 | 248,704 | 1,450 | SH | DFND | 0 | 1,450 | 0 | 0 | ||
Advanced Micro Devices Inc | Com | 007903107 | 1,699,312 | 10,476 | SH | SOLE | 0 | 10,336 | 0 | 140 | ||
Advanced Micro Devices Inc | Com | 007903107 | 71,372 | 440 | SH | DFND | 0 | 440 | 0 | 0 | ||
Air Prods & Chems Inc | Com | 009158106 | 401,268 | 1,555 | SH | SOLE | 0 | 1,535 | 0 | 20 | ||
Albemarle Corp | Com | 012653101 | 358,104 | 3,749 | SH | SOLE | 0 | 3,719 | 0 | 30 | ||
Albemarle Corp | Com | 012653101 | 11,940 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
Alphabet Inc-CL C | Com | 02079K107 | 179,385 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | ||
Alphabet Inc-CL C | Com | 02079K107 | 45,855 | 250 | SH | DFND | 0 | 250 | 0 | 0 | ||
Alphabet Inc-CL A | Com | 02079K305 | 5,960,677 | 32,724 | SH | SOLE | 0 | 32,579 | 0 | 145 | ||
Alphabet Inc-CL A | Com | 02079K305 | 92,897 | 510 | SH | DFND | 0 | 510 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 5,319,400 | 27,526 | SH | SOLE | 0 | 27,326 | 0 | 200 | ||
Amazon.com Inc | Com | 023135106 | 67,638 | 350 | SH | DFND | 0 | 350 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 1,008,249 | 5,187 | SH | SOLE | 0 | 5,162 | 0 | 25 | ||
American Tower Corp | Com | 03027X100 | 3,888 | 20 | SH | DFND | 0 | 20 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,055,144 | 3,377 | SH | SOLE | 0 | 3,377 | 0 | 0 | ||
Amphenol Corp | Com | 032095101 | 3,751,633 | 55,687 | SH | SOLE | 0 | 55,287 | 0 | 400 | ||
Amphenol Corp | Com | 032095101 | 32,338 | 480 | SH | DFND | 0 | 480 | 0 | 0 | ||
Analog Devices Inc. | Com | 032654105 | 2,946,380 | 12,908 | SH | SOLE | 0 | 12,823 | 0 | 85 | ||
Analog Devices Inc. | Com | 032654105 | 58,206 | 255 | SH | DFND | 0 | 255 | 0 | 0 | ||
Apple Inc. | Com | 037833100 | 9,676,093 | 45,941 | SH | SOLE | 0 | 45,316 | 0 | 625 | ||
Apple Inc. | Com | 037833100 | 252,744 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | ||
Becton Dickinson & Co | Com | 075887109 | 746,236 | 3,193 | SH | SOLE | 0 | 3,193 | 0 | 0 | ||
Becton Dickinson & Co | Com | 075887109 | 15,191 | 65 | SH | DFND | 0 | 65 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 3,656,725 | 8,989 | SH | SOLE | 0 | 8,964 | 0 | 25 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 32,544 | 80 | SH | DFND | 0 | 80 | 0 | 0 | ||
BHP Billiton | Com | 088606108 | 987,372 | 17,295 | SH | SOLE | 0 | 17,295 | 0 | 0 | ||
BHP Billiton | Com | 088606108 | 10,847 | 190 | SH | DFND | 0 | 190 | 0 | 0 | ||
Blackrock Inc. | Com | 09247X101 | 1,435,284 | 1,823 | SH | SOLE | 0 | 1,813 | 0 | 10 | ||
Blackrock Inc. | Com | 09247X101 | 3,937 | 5 | SH | DFND | 0 | 5 | 0 | 0 | ||
Blackstone Inc | Com | 09260D107 | 1,440,165 | 11,633 | SH | SOLE | 0 | 11,578 | 0 | 55 | ||
Blackstone Inc | Com | 09260D107 | 130,609 | 1,055 | SH | DFND | 0 | 1,055 | 0 | 0 | ||
Boeing Co. | Com | 097023105 | 1,436,059 | 7,890 | SH | SOLE | 0 | 7,765 | 0 | 125 | ||
Boeing Co. | Com | 097023105 | 193,841 | 1,065 | SH | DFND | 0 | 1,065 | 0 | 0 | ||
Bristol Myers Squibb | Com | 110122108 | 417,916 | 10,063 | SH | SOLE | 0 | 9,513 | 0 | 550 | ||
Bristol Myers Squibb | Com | 110122108 | 3,738 | 90 | SH | DFND | 0 | 90 | 0 | 0 | ||
The Cigna Group | Com | 125523100 | 1,190,052 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | ||
CSX Corp. | Com | 126408103 | 250,875 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | ||
CVS Health Corporation | Com | 126650100 | 1,588,360 | 26,894 | SH | SOLE | 0 | 26,839 | 0 | 55 | ||
CVS Health Corporation | Com | 126650100 | 1,477 | 25 | SH | DFND | 0 | 25 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 1,454,648 | 4,367 | SH | SOLE | 0 | 4,367 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 3,374,136 | 21,571 | SH | SOLE | 0 | 21,446 | 0 | 125 | ||
Chevron Corp | Com | 166764100 | 325,666 | 2,082 | SH | DFND | 0 | 2,082 | 0 | 0 | ||
Chipolte Mexican Grill Inc. | Com | 169656105 | 1,544,323 | 24,650 | SH | SOLE | 0 | 24,500 | 0 | 150 | ||
Chipolte Mexican Grill Inc. | Com | 169656105 | 9,398 | 150 | SH | DFND | 0 | 150 | 0 | 0 | ||
Cisco Systems Inc. | Com | 17275R102 | 430,916 | 9,070 | SH | SOLE | 0 | 9,070 | 0 | 0 | ||
Cisco Systems Inc. | Com | 17275R102 | 10,690 | 225 | SH | DFND | 0 | 225 | 0 | 0 | ||
Citigroup Inc. | Com | 172967424 | 246,542 | 3,885 | SH | SOLE | 0 | 3,885 | 0 | 0 | ||
Coca Cola Company | Com | 191216100 | 1,409,402 | 22,143 | SH | SOLE | 0 | 22,143 | 0 | 0 | ||
Coca Cola Company | Com | 191216100 | 11,457 | 180 | SH | DFND | 0 | 180 | 0 | 0 | ||
Conocophillips Inc. | Com | 20825C104 | 2,171,962 | 18,989 | SH | SOLE | 0 | 18,774 | 0 | 215 | ||
Conocophillips Inc. | Com | 20825C104 | 13,726 | 120 | SH | DFND | 0 | 120 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 2,698,718 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 4,250 | 5 | SH | DFND | 0 | 5 | 0 | 0 | ||
Crown Castle Int Corp | Com | 22822V101 | 315,083 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | ||
Danaher Corp. | Com | 235851102 | 1,285,478 | 5,145 | SH | SOLE | 0 | 5,120 | 0 | 25 | ||
Danaher Corp. | Com | 235851102 | 4,997 | 20 | SH | DFND | 0 | 20 | 0 | 0 | ||
Deere & Co | Com | 244199105 | 764,447 | 2,046 | SH | SOLE | 0 | 2,046 | 0 | 0 | ||
Deere & Co | Com | 244199105 | 267,145 | 715 | SH | DFND | 0 | 715 | 0 | 0 | ||
Digital Realty Trust | Com | 253868103 | 1,359,023 | 8,938 | SH | SOLE | 0 | 8,838 | 0 | 100 | ||
Digital Realty Trust | Com | 253868103 | 19,006 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 1,538,995 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 19,362 | 195 | SH | DFND | 0 | 195 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 1,593,056 | 15,894 | SH | SOLE | 0 | 15,894 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 12,328 | 123 | SH | DFND | 0 | 123 | 0 | 0 | ||
EOG Resources Inc. | Com | 26875P101 | 957,493 | 7,607 | SH | SOLE | 0 | 7,607 | 0 | 0 | ||
EOG Resources Inc. | Com | 26875P101 | 2,517 | 20 | SH | DFND | 0 | 20 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 331,058 | 9,302 | SH | SOLE | 0 | 9,302 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 3,375,434 | 29,321 | SH | SOLE | 0 | 29,321 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 98,428 | 855 | SH | DFND | 0 | 855 | 0 | 0 | ||
Meta Platforms Inc. | Com | 30303M102 | 1,753,677 | 3,478 | SH | SOLE | 0 | 3,478 | 0 | 0 | ||
Meta Platforms Inc. | Com | 30303M102 | 55,464 | 110 | SH | DFND | 0 | 110 | 0 | 0 | ||
Fedex Corporation | Com | 31428X106 | 1,278,818 | 4,265 | SH | SOLE | 0 | 4,215 | 0 | 50 | ||
Fedex Corporation | Com | 31428X106 | 133,429 | 445 | SH | DFND | 0 | 445 | 0 | 0 | ||
General Dynamics Corp. | Com | 369550108 | 1,030,867 | 3,553 | SH | SOLE | 0 | 3,553 | 0 | 0 | ||
Goldman Sachs Group | Com | 38141G104 | 1,128,086 | 2,494 | SH | SOLE | 0 | 2,494 | 0 | 0 | ||
Goldman Sachs Group | Com | 38141G104 | 11,308 | 25 | SH | DFND | 0 | 25 | 0 | 0 | ||
HCA Healthcare Inc | Com | 40412C101 | 470,033 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | ||
Home Depot | Com | 437076102 | 834,782 | 2,425 | SH | SOLE | 0 | 2,360 | 0 | 65 | ||
Home Depot | Com | 437076102 | 13,770 | 40 | SH | DFND | 0 | 40 | 0 | 0 | ||
Honeywell Intl Inc | Com | 438516106 | 1,341,885 | 6,284 | SH | SOLE | 0 | 6,284 | 0 | 0 | ||
Honeywell Intl Inc | Com | 438516106 | 8,542 | 40 | SH | DFND | 0 | 40 | 0 | 0 | ||
Idexx Labs | Com | 45168D104 | 1,668,660 | 3,425 | SH | SOLE | 0 | 3,400 | 0 | 25 | ||
Idexx Labs | Com | 45168D104 | 9,744 | 20 | SH | DFND | 0 | 20 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 2,175,730 | 15,894 | SH | SOLE | 0 | 15,839 | 0 | 55 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 3,422 | 25 | SH | DFND | 0 | 25 | 0 | 0 | ||
International Business Machines | Com | 459200101 | 287,270 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | ||
iSHARES MSCI EAFE ETF | Com | 464287465 | 609,407 | 7,780 | SH | SOLE | 0 | 7,780 | 0 | 0 | ||
iShares MSCI Emerging Markets Ex China ETF | Com | 46434G764 | 2,979,477 | 50,329 | SH | SOLE | 0 | 50,329 | 0 | 0 | ||
iShares MSCI Emerging Markets Ex China ETF | Com | 46434G764 | 33,744 | 570 | SH | DFND | 0 | 570 | 0 | 0 | ||
J.P. Morgan Chase & Co | Com | 46625H100 | 4,482,284 | 22,161 | SH | SOLE | 0 | 22,086 | 0 | 75 | ||
J.P. Morgan Chase & Co | Com | 46625H100 | 23,260 | 115 | SH | DFND | 0 | 115 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 2,405,647 | 16,459 | SH | SOLE | 0 | 16,459 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 95,004 | 650 | SH | DFND | 0 | 650 | 0 | 0 | ||
KLA-Tencor Corp. | Com | 482480100 | 1,875,760 | 2,275 | SH | SOLE | 0 | 2,250 | 0 | 25 | ||
L3 Harris Technologies Inc | Com | 502431109 | 324,743 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | ||
Estee Lauder Co | Com | 518439104 | 633,399 | 5,953 | SH | SOLE | 0 | 5,903 | 0 | 50 | ||
Estee Lauder Co | Com | 518439104 | 2,128 | 20 | SH | DFND | 0 | 20 | 0 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 4,882,714 | 5,393 | SH | SOLE | 0 | 5,393 | 0 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 81,484 | 90 | SH | DFND | 0 | 90 | 0 | 0 | ||
Lowes Cos Inc. | Com | 548661107 | 1,590,619 | 7,215 | SH | SOLE | 0 | 7,215 | 0 | 0 | ||
Lowes Cos Inc. | Com | 548661107 | 317,462 | 1,440 | SH | DFND | 0 | 1,440 | 0 | 0 | ||
M&T Bank Corporation | Com | 55261F104 | 929,048 | 6,138 | SH | SOLE | 0 | 6,138 | 0 | 0 | ||
M&T Bank Corporation | Com | 55261F104 | 14,379 | 95 | SH | DFND | 0 | 95 | 0 | 0 | ||
Marsh & McLennan Companies Inc | Com | 571748102 | 1,411,824 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | ||
Marsh & McLennan Companies Inc | Com | 571748102 | 2,107 | 10 | SH | DFND | 0 | 10 | 0 | 0 | ||
Mastercard Inc. | Com | 57636Q104 | 498,952 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 1,140,919 | 4,477 | SH | SOLE | 0 | 4,432 | 0 | 45 | ||
McDonalds Corp | Com | 580135101 | 20,387 | 80 | SH | DFND | 0 | 80 | 0 | 0 | ||
Merck & Co. Inc. New | Com | 58933Y105 | 265,551 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | ||
Microsoft Corp. | Com | 594918104 | 6,930,854 | 15,507 | SH | SOLE | 0 | 15,507 | 0 | 0 | ||
Microsoft Corp. | Com | 594918104 | 455,889 | 1,020 | SH | DFND | 0 | 1,020 | 0 | 0 | ||
Microchip Technology | Com | 595017104 | 3,310,379 | 36,179 | SH | SOLE | 0 | 35,879 | 0 | 300 | ||
Microchip Technology | Com | 595017104 | 69,083 | 755 | SH | DFND | 0 | 755 | 0 | 0 | ||
Mondelez Intl Inc. | Com | 609207105 | 1,704,974 | 26,054 | SH | SOLE | 0 | 26,004 | 0 | 50 | ||
Mondelez Intl Inc. | Com | 609207105 | 48,753 | 745 | SH | DFND | 0 | 745 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 1,454,296 | 20,538 | SH | SOLE | 0 | 20,338 | 0 | 200 | ||
NextEra Energy Inc | Com | 65339F101 | 64,437 | 910 | SH | DFND | 0 | 910 | 0 | 0 | ||
Nike Inc Cl B | Com | 654106103 | 1,130,022 | 14,993 | SH | SOLE | 0 | 14,933 | 0 | 60 | ||
Nike Inc Cl B | Com | 654106103 | 14,697 | 195 | SH | DFND | 0 | 195 | 0 | 0 | ||
NVIDIA Corp | Com | 67066G104 | 6,555,032 | 53,060 | SH | SOLE | 0 | 52,560 | 0 | 500 | ||
NVIDIA Corp | Com | 67066G104 | 18,531 | 150 | SH | DFND | 0 | 150 | 0 | 0 | ||
Oracle Corp. | Com | 68389X105 | 4,180,367 | 29,606 | SH | SOLE | 0 | 29,381 | 0 | 225 | ||
Oracle Corp. | Com | 68389X105 | 69,894 | 495 | SH | DFND | 0 | 495 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 5,366,528 | 15,830 | SH | SOLE | 0 | 15,710 | 0 | 120 | ||
Palo Alto Networks Inc | Com | 697435105 | 22,036 | 65 | SH | DFND | 0 | 65 | 0 | 0 | ||
Paypal Holdings Inc. | Com | 70450Y103 | 660,033 | 11,374 | SH | SOLE | 0 | 11,319 | 0 | 55 | ||
Paypal Holdings Inc. | Com | 70450Y103 | 2,902 | 50 | SH | DFND | 0 | 50 | 0 | 0 | ||
Pepsico Inc | Com | 713448108 | 1,929,846 | 11,701 | SH | SOLE | 0 | 11,501 | 0 | 200 | ||
Pepsico Inc | Com | 713448108 | 90,052 | 546 | SH | DFND | 0 | 546 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 496,337 | 17,739 | SH | SOLE | 0 | 17,739 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 26,581 | 950 | SH | DFND | 0 | 950 | 0 | 0 | ||
Procter & Gamble | Com | 742718109 | 3,328,086 | 20,180 | SH | SOLE | 0 | 20,060 | 0 | 120 | ||
Procter & Gamble | Com | 742718109 | 183,886 | 1,115 | SH | DFND | 0 | 1,115 | 0 | 0 | ||
RTX Corp | Com | 75513E101 | 272,860 | 2,718 | SH | SOLE | 0 | 2,718 | 0 | 0 | ||
SPDR Portfolio Developed World ex-US ETF | Com | 78463X889 | 3,283,523 | 93,601 | SH | SOLE | 0 | 93,601 | 0 | 0 | ||
SPDR Portfolio Developed World ex-US ETF | Com | 78463X889 | 24,205 | 690 | SH | DFND | 0 | 690 | 0 | 0 | ||
Salesforce.com Inc. | Com | 79466L302 | 2,305,416 | 8,967 | SH | SOLE | 0 | 8,942 | 0 | 25 | ||
Salesforce.com Inc. | Com | 79466L302 | 30,852 | 120 | SH | DFND | 0 | 120 | 0 | 0 | ||
Charles Schwab Inc | Com | 808513105 | 305,445 | 4,145 | SH | SOLE | 0 | 4,145 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 807,071 | 10,367 | SH | SOLE | 0 | 10,367 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 3,893 | 50 | SH | DFND | 0 | 50 | 0 | 0 | ||
State Street Corp. | Com | 857477103 | 277,352 | 3,748 | SH | SOLE | 0 | 3,748 | 0 | 0 | ||
State Street Corp. | Com | 857477103 | 1,850 | 25 | SH | DFND | 0 | 25 | 0 | 0 | ||
T J X Companies | Com | 872540109 | 1,259,764 | 11,442 | SH | SOLE | 0 | 11,442 | 0 | 0 | ||
Texas Instruments | Com | 882508104 | 790,764 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | ||
Texas Instruments | Com | 882508104 | 16,535 | 85 | SH | DFND | 0 | 85 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | Com | 883556102 | 417,515 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | ||
Truist Financial Corporation | Com | 89832Q109 | 264,258 | 6,802 | SH | SOLE | 0 | 6,752 | 0 | 50 | ||
Tyler Technologies | Com | 902252105 | 2,092,068 | 4,161 | SH | SOLE | 0 | 4,141 | 0 | 20 | ||
Tyler Technologies | Com | 902252105 | 7,542 | 15 | SH | DFND | 0 | 15 | 0 | 0 | ||
United Parcel Service | Com | 911312106 | 1,062,230 | 7,762 | SH | SOLE | 0 | 7,647 | 0 | 115 | ||
United Parcel Service | Com | 911312106 | 17,106 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ETF | Com | 922042858 | 1,827,199 | 41,755 | SH | SOLE | 0 | 41,755 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ETF | Com | 922042858 | 4,595 | 105 | SH | DFND | 0 | 105 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 994,626 | 24,118 | SH | SOLE | 0 | 24,118 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 11,341 | 275 | SH | DFND | 0 | 275 | 0 | 0 | ||
Visa Inc | Com | 92826C839 | 929,144 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 355,478 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | ||
Zebra Technologies Corp. | Com | 989207105 | 720,425 | 2,332 | SH | SOLE | 0 | 2,312 | 0 | 20 | ||
Zebra Technologies Corp. | Com | 989207105 | 24,714 | 80 | SH | DFND | 0 | 80 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 1,136,743 | 10,474 | SH | SOLE | 0 | 10,424 | 0 | 50 | ||
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 4,884 | 45 | SH | DFND | 0 | 45 | 0 | 0 | ||
Zoetis Inc | Com | 98978V103 | 773,532 | 4,462 | SH | SOLE | 0 | 4,462 | 0 | 0 | ||
Zoetis Inc | Com | 98978V103 | 1,734 | 10 | SH | DFND | 0 | 10 | 0 | 0 | ||
Zscaler Inc. | Com | 98980G102 | 869,275 | 4,523 | SH | SOLE | 0 | 4,498 | 0 | 25 | ||
Zscaler Inc. | Com | 98980G102 | 15,375 | 80 | SH | DFND | 0 | 80 | 0 | 0 | ||
Accenture PLC Ireland Shs Cl A | Com | G1151C101 | 1,172,376 | 3,864 | SH | SOLE | 0 | 3,839 | 0 | 25 | ||
Accenture PLC Ireland Shs Cl A | Com | G1151C101 | 3,034 | 10 | SH | DFND | 0 | 10 | 0 | 0 | ||
Johnson Controls International | Com | G51502105 | 881,259 | 13,258 | SH | SOLE | 0 | 13,258 | 0 | 0 | ||
Johnson Controls International | Com | G51502105 | 2,659 | 40 | SH | DFND | 0 | 40 | 0 | 0 | ||
Chubb Ltd | Com | H1467J104 | 310,687 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 |