# EDGAR Filing Document

**Accession Number:** 0001388382
**File Stem:** 0001388382-26-000001
**Filing Date:** 2026-1
**Character Count:** 31926
**Document Hash:** c2939f81986036c16494388a1dea49f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001388382-26-000001.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001388382-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HALL LAURIE J TRUSTEE
- **CENTRAL INDEX KEY:** 0001388382

**ORGANIZATION NAME:**

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12085
- **FILM NUMBER:** 26541599

**MAIL ADDRESS:**
- **STREET 1:** GOULSTON & STORRS, PC
- **STREET 2:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HALL LAURIE J TRUSTEE<br>**Address:** GOULSTON  STORRS PC<br>ONE POST OFFICE SQUARE<br>BOSTON, MA 02109

**Form 13F File Number:** 028-12085

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Gioncontere<br>**Title:** Trust Operation Liaison<br>**Phone:** 617 574 3533

**Signature, Place, and Date of Signing:**

Jason Gioncontere  Boston, MA  01-20-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 15

**Form 13F Information Table Entry Total:** 277

**Form 13F Information Table Value Total:** $300919805

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | BIRCH HILL ADVISORS              |  |
|  | BOSTON FAMILY OFFICE             |  |
|  | BOSTON FAMILY OFFICE CARY MARCHI |  |
|  | BRENDAN LEE                      |  |
|  | CARLETON R LADD                  |  |
|  | CYNTHIA DOOLEY                   |  |
|  | DEANNA HARNETT                   |  |
|  | ED ESTEY                         |  |
|  | ERIC LAFOREST                    |  |
|  | KATIE BAKER                      |  |
|  | LAURA MCCARTHY                   |  |
|  | MARTISHA PATTERSON               |  |
|  | SEAWARD MANAGEMENT CO            |  |
|  | THEA BROWN-ALLEN                 |  |
|  | TWEEDY BROWNE COMPANY LLC        |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | Equities | 88579Y101 |  | 1381823 | 8631 | SH |  | DFND |  | 600 | 0 | 8031 |
| 3M COMPANY | Equities | 88579Y101 |  | 1507342 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| A T  T INC | Equities | 00206R102 |  | 1214726 | 48902 | SH |  | SOLE |  | 0 | 0 | 48902 |
| ABBOTT LABS COM | Equities | 002824100 |  | 1062835 | 8483 | SH |  | DFND |  | 1038 | 0 | 7445 |
| ABBOTT LABS COM | Equities | 002824100 |  | 7111962 | 56764 | SH |  | SOLE |  | 3020 | 0 | 53744 |
| ABBVIE INC | Equities | 00287Y109 |  | 1045342 | 4575 | SH |  | DFND |  | 0 | 0 | 4575 |
| ABBVIE INC | Equities | 00287Y109 |  | 2266621 | 9920 | SH |  | SOLE |  | 0 | 0 | 9920 |
| ACCENTURE PLC IRELAND | Equities | G1151C101 |  | 36221 | 135 | SH |  | DFND |  | 0 | 0 | 135 |
| ACCENTURE PLC IRELAND | Equities | G1151C101 |  | 24147 | 90 | SH |  | DFND | *1 | 0 | 0 | 90 |
| ACCENTURE PLC IRELAND | Equities | G1151C101 |  | 182444 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| ADVANCED MICRO DEVICES INC | Equities | 007903107 |  | 313530 | 1464 | SH |  | DFND |  | 0 | 0 | 1464 |
| ADVANCED MICRO DEVICES INC | Equities | 007903107 |  | 3600244 | 16811 | SH |  | SOLE |  | 1300 | 0 | 15511 |
| AIR PRODUCTS  CHEMICAL INC COM | Equities | 009158106 |  | 1568577 | 6350 | SH |  | DFND |  | 0 | 0 | 6350 |
| AIR PRODUCTS  CHEMICAL INC COM | Equities | 009158106 |  | 29642 | 120 | SH |  | DFND | 3 | 0 | 0 | 120 |
| AIR PRODUCTS  CHEMICAL INC COM | Equities | 009158106 |  | 223553 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ALNYLAM PHARMA | Equities | 02043Q107 |  | 1118192 | 2812 | SH |  | DFND |  | 0 | 0 | 2812 |
| ALPHABET INC CLASS A | Equities | 02079K305 |  | 1032900 | 3300 | SH |  | DFND |  | 0 | 0 | 3300 |
| ALPHABET INC CLASS A | Equities | 02079K305 |  | 93900 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ALPHABET INC CLASS A | Equities | 02079K305 |  | 910830 | 2910 | SH |  | SOLE |  | 275 | 0 | 2635 |
| ALPHABET INC CLASS C | Equities | 02079K107 |  | 1517851 | 4837 | SH |  | DFND |  | 520 | 0 | 4317 |
| ALPHABET INC CLASS C | Equities | 02079K107 |  | 47070 | 150 | SH |  | DFND | *1 | 0 | 0 | 150 |
| ALPHABET INC CLASS C | Equities | 02079K107 |  | 517770 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| ALPHABET INC CLASS C | Equities | 02079K107 |  | 10284795 | 32775 | SH |  | SOLE |  | 2205 | 0 | 30570 |
| AMAZON.COM INC | Equities | 023135106 |  | 1703452 | 7380 | SH |  | DFND |  | 0 | 0 | 7380 |
| AMAZON.COM INC | Equities | 023135106 |  | 41548 | 180 | SH |  | DFND | *1 | 0 | 0 | 180 |
| AMAZON.COM INC | Equities | 023135106 |  | 230820 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| AMAZON.COM INC | Equities | 023135106 |  | 55397 | 240 | SH |  | DFND | 2 | 0 | 0 | 240 |
| AMAZON.COM INC | Equities | 023135106 |  | 60013 | 260 | SH |  | DFND | 3 | 0 | 0 | 260 |
| AMAZON.COM INC | Equities | 023135106 |  | 1073313 | 4650 | SH |  | SOLE |  | 230 | 0 | 4420 |
| AMERICAN EXPRESS CO COM | Equities | 025816109 |  | 242687 | 656 | SH |  | DFND | *6 | 0 | 656 | 0 |
| AMGEN INC | Equities | 031162100 |  | 1885306 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| AMPHENOL CORP CL A | Equities | 032095101 |  | 516911 | 3825 | SH |  | DFND |  | 0 | 0 | 3825 |
| AMPHENOL CORP CL A | Equities | 032095101 |  | 40542 | 300 | SH |  | DFND | *1 | 0 | 0 | 300 |
| AMPHENOL CORP CL A | Equities | 032095101 |  | 378392 | 2800 | SH |  | DFND | 1 | 0 | 0 | 2800 |
| AMPHENOL CORP CL A | Equities | 032095101 |  | 7843526 | 58040 | SH |  | SOLE |  | 3505 | 0 | 54535 |
| ANALOG DEVICES INC COM | Equities | 032654105 |  | 874891 | 3226 | SH |  | DFND |  | 1614 | 0 | 1612 |
| ANALOG DEVICES INC COM | Equities | 032654105 |  | 5607060 | 20675 | SH |  | SOLE |  | 1800 | 0 | 18875 |
| APPLE COMPUTER INC COM | Equities | 037833100 |  | 4447901 | 16361 | SH |  | DFND |  | 504 | 0 | 15857 |
| APPLE COMPUTER INC COM | Equities | 037833100 |  | 277297 | 1020 | SH |  | DFND | 1 | 0 | 0 | 1020 |
| APPLE COMPUTER INC COM | Equities | 037833100 |  | 40779 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| APPLE COMPUTER INC COM | Equities | 037833100 |  | 97870 | 360 | SH |  | DFND | 3 | 0 | 0 | 360 |
| APPLE COMPUTER INC COM | Equities | 037833100 |  | 10777890 | 39645 | SH |  | SOLE |  | 2220 | 0 | 37425 |
| APPLIED MATERIALS INC COM | Equities | 038222105 |  | 1561214 | 6075 | SH |  | DFND |  | 0 | 0 | 6075 |
| APPLIED MATERIALS INC COM | Equities | 038222105 |  | 7310852 | 28448 | SH |  | SOLE |  | 0 | 0 | 28448 |
| APTAR GROUP INC | Equities | 038336103 |  | 374295 | 3069 | SH |  | DFND |  | 854 | 0 | 2215 |
| APTAR GROUP INC | Equities | 038336103 |  | 24392 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| APTAR GROUP INC | Equities | 038336103 |  | 36588 | 300 | SH |  | DFND | 3 | 0 | 0 | 300 |
| APTAR GROUP INC | Equities | 038336103 |  | 2961189 | 24280 | SH |  | SOLE |  | 2445 | 0 | 21835 |
| ARCH CAPITAL GROUP LTD | Equities | G0450A105 |  | 47960 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| ARCH CAPITAL GROUP LTD | Equities | G0450A105 |  | 38368 | 400 | SH |  | DFND | *1 | 0 | 0 | 400 |
| ARCH CAPITAL GROUP LTD | Equities | G0450A105 |  | 50934 | 531 | SH |  | DFND | *6 | 0 | 531 | 0 |
| ARCH CAPITAL GROUP LTD | Equities | G0450A105 |  | 129492 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| AUTOMATIC DATA PROCESSING COM | Equities | 053015103 |  | 1626465 | 6323 | SH |  | DFND |  | 648 | 0 | 5675 |
| AUTOMATIC DATA PROCESSING COM | Equities | 053015103 |  | 1594826 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| BANK OF AMERICA CORP NEW | Equities | 060505104 |  | 49500 | 900 | SH |  | DFND |  | 0 | 0 | 900 |
| BANK OF AMERICA CORP NEW | Equities | 060505104 |  | 30250 | 550 | SH |  | DFND | *1 | 0 | 0 | 550 |
| BANK OF AMERICA CORP NEW | Equities | 060505104 |  | 101750 | 1850 | SH |  | DFND | 1 | 0 | 0 | 1850 |
| BANK OF AMERICA CORP NEW | Equities | 060505104 |  | 121385 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| BANK OF NEW YORK MELLON CORP | Equities | 064058100 |  | 83585 | 720 | SH |  | DFND |  | 0 | 0 | 720 |
| BANK OF NEW YORK MELLON CORP | Equities | 064058100 |  | 70234 | 605 | SH |  | DFND | *6 | 0 | 605 | 0 |
| BANK OF NEW YORK MELLON CORP | Equities | 064058100 |  | 54562 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 |  | 757494 | 1507 | SH |  | DFND |  | 800 | 0 | 707 |
| BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 |  | 525269 | 1045 | SH |  | DFND | *6 | 0 | 1045 | 0 |
| BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 |  | 133202 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 |  | 295558 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| BROADRIDGE FINANCIAL SOLUTIONS | Equities | 11133T103 |  | 312438 | 1400 | SH |  | DFND |  | 0 | 0 | 1400 |
| CARRIER GLOBAL CORP | Equities | 14448C104 |  | 535322 | 10131 | SH |  | DFND |  | 1401 | 0 | 8730 |
| CARRIER GLOBAL CORP | Equities | 14448C104 |  | 4847225 | 91734 | SH |  | SOLE |  | 5870 | 0 | 85864 |
| CATERPILLAR INC | Equities | 149123101 |  | 688590 | 1202 | SH |  | DFND |  | 700 | 0 | 502 |
| CATERPILLAR INC | Equities | 149123101 |  | 289299 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| CHARTER COMMUNICATIONS INC CL A | Equities | 16119P108 |  | 553188 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| CHURCH  DWIGHT CO INC | Equities | 171340102 |  | 462433 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| CIGNA GROUP | Equities | 125523100 |  | 605506 | 2200 | SH |  | DFND |  | 0 | 0 | 2200 |
| CIGNA GROUP | Equities | 125523100 |  | 3033860 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| CINTAS CORP COM | Equities | 172908105 |  | 897094 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| CISCO SYSTEMS INC COM | Equities | 17275R102 |  | 53921 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| CISCO SYSTEMS INC COM | Equities | 17275R102 |  | 399401 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| COCA COLA CO COM | Equities | 191216100 |  | 139121 | 1990 | SH |  | DFND |  | 1990 | 0 | 0 |
| COCA COLA CO COM | Equities | 191216100 |  | 227208 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| COSTCO WHSL CORP NEW COM | Equities | 22160K105 |  | 106930 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| COSTCO WHSL CORP NEW COM | Equities | 22160K105 |  | 34494 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| COSTCO WHSL CORP NEW COM | Equities | 22160K105 |  | 48291 | 56 | SH |  | DFND | 3 | 0 | 0 | 56 |
| COSTCO WHSL CORP NEW COM | Equities | 22160K105 |  | 56052 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CROWN HOLDINGS INC | Equities | 228368106 |  | 598462 | 5812 | SH |  | DFND |  | 1602 | 0 | 4210 |
| CROWN HOLDINGS INC | Equities | 228368106 |  | 3628148 | 35235 | SH |  | SOLE |  | 1465 | 0 | 33770 |
| DANAHER CORP | Equities | 235851102 |  | 511636 | 2235 | SH |  | DFND |  | 400 | 0 | 1835 |
| DANAHER CORP | Equities | 235851102 |  | 4886068 | 21344 | SH |  | SOLE |  | 1485 | 0 | 19859 |
| EATON CORP PLC | Equities | G29183103 |  | 219772 | 690 | SH |  | DFND |  | 0 | 0 | 690 |
| EATON CORP PLC | Equities | G29183103 |  | 50962 | 160 | SH |  | DFND | 2 | 0 | 0 | 160 |
| EATON CORP PLC | Equities | G29183103 |  | 57332 | 180 | SH |  | DFND | 3 | 0 | 0 | 180 |
| EATON CORP PLC | Equities | G29183103 |  | 73257 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ECOLAB INC COM | Equities | 278865100 |  | 91882 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| ECOLAB INC COM | Equities | 278865100 |  | 26252 | 100 | SH |  | DFND | *1 | 0 | 0 | 100 |
| ECOLAB INC COM | Equities | 278865100 |  | 223142 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| ECOLAB INC COM | Equities | 278865100 |  | 39378 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| ECOLAB INC COM | Equities | 278865100 |  | 52504 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| ECOLAB INC COM | Equities | 278865100 |  | 143336 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| EDWARDS LIFESCIENCES CORP | Equities | 28176E108 |  | 63256 | 742 | SH |  | DFND |  | 112 | 0 | 630 |
| EDWARDS LIFESCIENCES CORP | Equities | 28176E108 |  | 23018 | 270 | SH |  | DFND | *1 | 0 | 0 | 270 |
| EDWARDS LIFESCIENCES CORP | Equities | 28176E108 |  | 218240 | 2560 | SH |  | DFND | 1 | 0 | 0 | 2560 |
| EDWARDS LIFESCIENCES CORP | Equities | 28176E108 |  | 68200 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EMERSON ELEC CO COM | Equities | 291011104 |  | 697576 | 5256 | SH |  | DFND |  | 0 | 0 | 5256 |
| EMERSON ELEC CO COM | Equities | 291011104 |  | 942312 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| ENERGY TRANSFER LP | Equities | 29273V100 |  | 1649 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ENERGY TRANSFER LP | Equities | 29273V100 |  | 196297 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| EXXON MOBIL CORP COM | Equities | 30231G102 |  | 569690 | 4734 | SH |  | DFND |  | 0 | 0 | 4734 |
| EXXON MOBIL CORP COM | Equities | 30231G102 |  | 423356 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| GE AEROSPACE | Equities | 369604301 |  | 508250 | 1650 | SH |  | DFND |  | 0 | 0 | 1650 |
| GE AEROSPACE | Equities | 369604301 |  | 1920567 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| GE HEALTHCARE TECHNOLOGIES INC | Equities | 36266G107 |  | 55528 | 677 | SH |  | DFND |  | 0 | 0 | 677 |
| GE HEALTHCARE TECHNOLOGIES INC | Equities | 36266G107 |  | 168305 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| GE VERNOVA INC CORP COMMON | Equities | 36828A101 |  | 331360 | 507 | SH |  | DFND |  | 0 | 0 | 507 |
| GE VERNOVA INC CORP COMMON | Equities | 36828A101 |  | 1017608 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| GENTEX CORP COM | Equities | 371901109 |  | 73301 | 3150 | SH |  | DFND |  | 0 | 0 | 3150 |
| GENTEX CORP COM | Equities | 371901109 |  | 181971 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| GRAINGER WW INC | Equities | 384802104 |  | 70634 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| GRAINGER WW INC | Equities | 384802104 |  | 30272 | 30 | SH |  | DFND | *1 | 0 | 0 | 30 |
| GRAINGER WW INC | Equities | 384802104 |  | 282534 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| GRAINGER WW INC | Equities | 384802104 |  | 60543 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HOME DEPOT INC COM | Equities | 437076102 |  | 200954 | 584 | SH |  | DFND |  | 0 | 0 | 584 |
| HOME DEPOT INC COM | Equities | 437076102 |  | 359585 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| IDEXX LABS INC COM | Equities | 45168D104 |  | 98097 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| IDEXX LABS INC COM | Equities | 45168D104 |  | 60888 | 90 | SH |  | DFND | 3 | 0 | 0 | 90 |
| IDEXX LABS INC COM | Equities | 45168D104 |  | 125158 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INTEL CORP COM | Equities | 458140100 |  | 313650 | 8500 | SH |  | DFND |  | 0 | 0 | 8500 |
| INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 |  | 1384189 | 4673 | SH |  | DFND |  | 1400 | 0 | 3273 |
| INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 |  | 44432 | 150 | SH |  | DFND | *1 | 0 | 0 | 150 |
| INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 |  | 340642 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 |  | 6042092 | 20398 | SH |  | SOLE |  | 1765 | 0 | 18633 |
| INTUIT INC COM | Equities | 461202103 |  | 33121 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| INTUIT INC COM | Equities | 461202103 |  | 33121 | 50 | SH |  | DFND | *1 | 0 | 0 | 50 |
| INTUIT INC COM | Equities | 461202103 |  | 205350 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| INTUITIVE SURGICAL INC | Equities | 46120E602 |  | 523883 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| ISHARES CORE S 500 (MKT) ETF | Equities | 464287200 |  | 542472 | 792 | SH |  | SOLE |  | 300 | 0 | 492 |
| ISHARES MSCI EAFE ETF | Equities | 464287465 |  | 62420 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| ISHARES MSCI EAFE ETF | Equities | 464287465 |  | 2038621 | 21229 | SH |  | SOLE |  | 0 | 0 | 21229 |
| JOHNSON  JOHNSON COM | Equities | 478160104 |  | 1678365 | 8110 | SH |  | DFND |  | 2000 | 0 | 6110 |
| JOHNSON  JOHNSON COM | Equities | 478160104 |  | 31043 | 150 | SH |  | DFND | *1 | 0 | 0 | 150 |
| JOHNSON  JOHNSON COM | Equities | 478160104 |  | 212538 | 1027 | SH |  | DFND | *6 | 0 | 1027 | 0 |
| JOHNSON  JOHNSON COM | Equities | 478160104 |  | 155213 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| JOHNSON  JOHNSON COM | Equities | 478160104 |  | 4235232 | 20465 | SH |  | SOLE |  | 1200 | 0 | 19265 |
| JPMORGAN CHASE  CO COM | Equities | 46625H100 |  | 757539 | 2351 | SH |  | DFND |  | 0 | 0 | 2351 |
| JPMORGAN CHASE  CO COM | Equities | 46625H100 |  | 185277 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| JPMORGAN CHASE  CO COM | Equities | 46625H100 |  | 775906 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| JPMORGAN ULTRA-SHORT INCOME ETF | Equities | 46641Q837 |  | 131028 | 2590 | SH |  | DFND |  | 0 | 0 | 2590 |
| JPMORGAN ULTRA-SHORT INCOME ETF | Equities | 46641Q837 |  | 103204 | 2040 | SH |  | DFND | 2 | 0 | 0 | 2040 |
| LABCORP HOLDINGS INC | Equities | 504922105 |  | 40141 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| LABCORP HOLDINGS INC | Equities | 504922105 |  | 20070 | 80 | SH |  | DFND | *1 | 0 | 0 | 80 |
| LABCORP HOLDINGS INC | Equities | 504922105 |  | 150528 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| LILLY ELI  CO COM | Equities | 532457108 |  | 671675 | 625 | SH |  | DFND |  | 625 | 0 | 0 |
| LOWES COMPANIES INC | Equities | 548661107 |  | 231514 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| MAGNUM ICE CREAM CO NV | Equities | N5505D105 |  | 13219 | 834 | SH |  | DFND |  | 0 | 0 | 834 |
| MAGNUM ICE CREAM CO NV | Equities | N5505D105 |  | 164269 | 10364 | SH |  | SOLE |  | 543 | 0 | 9821 |
| MARSH | Equities | 571748102 |  | 51946 | 280 | SH |  | DFND |  | 0 | 0 | 280 |
| MARSH | Equities | 571748102 |  | 24118 | 130 | SH |  | DFND | *1 | 0 | 0 | 130 |
| MARSH | Equities | 571748102 |  | 222624 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| MASTERCARD INCORPORATED | Equities | 57636Q104 |  | 680489 | 1192 | SH |  | DFND |  | 187 | 0 | 1005 |
| MASTERCARD INCORPORATED | Equities | 57636Q104 |  | 22835 | 40 | SH |  | DFND | *1 | 0 | 0 | 40 |
| MASTERCARD INCORPORATED | Equities | 57636Q104 |  | 268314 | 470 | SH |  | DFND | 1 | 0 | 0 | 470 |
| MASTERCARD INCORPORATED | Equities | 57636Q104 |  | 7186237 | 12588 | SH |  | SOLE |  | 775 | 0 | 11813 |
| MCCORMICK  CO COM NON VOTING | Equities | 579780206 |  | 568923 | 8353 | SH |  | DFND |  | 1628 | 0 | 6725 |
| MCCORMICK  CO COM NON VOTING | Equities | 579780206 |  | 54488 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| MCCORMICK  CO COM NON VOTING | Equities | 579780206 |  | 3172904 | 46585 | SH |  | SOLE |  | 2800 | 0 | 43785 |
| MERCK AND CO INC | Equities | 58933Y105 |  | 271466 | 2579 | SH |  | DFND |  | 0 | 0 | 2579 |
| MERCK AND CO INC | Equities | 58933Y105 |  | 1102599 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| META PLATFORMS INC | Equities | 30303M102 |  | 495068 | 750 | SH |  | DFND |  | 700 | 0 | 50 |
| META PLATFORMS INC | Equities | 30303M102 |  | 79211 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MICROSOFT CORP COM | Equities | 594918104 |  | 8766096 | 18126 | SH |  | DFND |  | 2630 | 0 | 15496 |
| MICROSOFT CORP COM | Equities | 594918104 |  | 33853 | 70 | SH |  | DFND | *1 | 0 | 0 | 70 |
| MICROSOFT CORP COM | Equities | 594918104 |  | 464275 | 960 | SH |  | DFND | 1 | 0 | 0 | 960 |
| MICROSOFT CORP COM | Equities | 594918104 |  | 106396 | 220 | SH |  | DFND | 2 | 0 | 0 | 220 |
| MICROSOFT CORP COM | Equities | 594918104 |  | 72543 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| MICROSOFT CORP COM | Equities | 594918104 |  | 16756949 | 34649 | SH |  | SOLE |  | 118 | 0 | 34531 |
| MORGAN STANLEY | Equities | 617446448 |  | 3018010 | 17000 | SH |  | DFND |  | 17000 | 0 | 0 |
| NEW YORK TIMES CO CL A | Equities | 650111107 |  | 165567 | 2385 | SH |  | DFND |  | 0 | 0 | 2385 |
| NEW YORK TIMES CO CL A | Equities | 650111107 |  | 3901057 | 56195 | SH |  | SOLE |  | 5775 | 0 | 50420 |
| NORFOLK SOUTHERN CORP COM | Equities | 655844108 |  | 209322 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| NOVARTIS AG ADR | Equities | 66987V109 |  | 227486 | 1650 | SH |  | DFND |  | 0 | 0 | 1650 |
| NOVARTIS AG ADR | Equities | 66987V109 |  | 111399 | 808 | SH |  | DFND | *6 | 0 | 808 | 0 |
| NOVARTIS AG ADR | Equities | 66987V109 |  | 2986816 | 21664 | SH |  | SOLE |  | 2040 | 0 | 19624 |
| NVIDIA CORPORATION | Equities | 67066G104 |  | 2240798 | 12015 | SH |  | DFND |  | 0 | 0 | 12015 |
| NVIDIA CORPORATION | Equities | 67066G104 |  | 16785 | 90 | SH |  | DFND | 2 | 0 | 0 | 90 |
| NVIDIA CORPORATION | Equities | 67066G104 |  | 16785 | 90 | SH |  | DFND | 3 | 0 | 0 | 90 |
| NVIDIA CORPORATION | Equities | 67066G104 |  | 7677086 | 41164 | SH |  | SOLE |  | 3673 | 0 | 37491 |
| PACCAR INC | Equities | 693718108 |  | 1464258 | 13371 | SH |  | DFND |  | 0 | 0 | 13371 |
| PALO ALTO NETWORKS INC COMMON | Equities | 697435105 |  | 55260 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| PALO ALTO NETWORKS INC COMMON | Equities | 697435105 |  | 44208 | 240 | SH |  | DFND | 2 | 0 | 0 | 240 |
| PALO ALTO NETWORKS INC COMMON | Equities | 697435105 |  | 55260 | 300 | SH |  | DFND | 3 | 0 | 0 | 300 |
| PALO ALTO NETWORKS INC COMMON | Equities | 697435105 |  | 169464 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| PARKER HANNIFIN CORP | Equities | 701094104 |  | 2460209 | 2799 | SH |  | DFND |  | 0 | 0 | 2799 |
| PEPSICO INC COM | Equities | 713448108 |  | 1318231 | 9185 | SH |  | DFND |  | 0 | 0 | 9185 |
| PEPSICO INC COM | Equities | 713448108 |  | 50232 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| PEPSICO INC COM | Equities | 713448108 |  | 36598 | 255 | SH |  | DFND | 2 | 0 | 0 | 255 |
| PEPSICO INC COM | Equities | 713448108 |  | 35880 | 250 | SH |  | DFND | 3 | 0 | 0 | 250 |
| PEPSICO INC COM | Equities | 713448108 |  | 1579007 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| PFIZER INC | Equities | 717081103 |  | 495211 | 19888 | SH |  | DFND |  | 0 | 0 | 19888 |
| PFIZER INC | Equities | 717081103 |  | 99849 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| PROCTER  GAMBLE CO COM | Equities | 742718109 |  | 2197516 | 15334 | SH |  | DFND |  | 0 | 0 | 15334 |
| PROCTER  GAMBLE CO COM | Equities | 742718109 |  | 53741 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| PROCTER  GAMBLE CO COM | Equities | 742718109 |  | 50159 | 350 | SH |  | DFND | 3 | 0 | 0 | 350 |
| PROCTER  GAMBLE CO COM | Equities | 742718109 |  | 5406226 | 37724 | SH |  | SOLE |  | 640 | 0 | 37084 |
| QUALCOMM INC COM | Equities | 747525103 |  | 570452 | 3335 | SH |  | DFND |  | 0 | 0 | 3335 |
| QUALCOMM INC COM | Equities | 747525103 |  | 189866 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| RELX PLC SPON ADR | Equities | 759530108 |  | 328413 | 8125 | SH |  | DFND |  | 1475 | 0 | 6650 |
| RELX PLC SPON ADR | Equities | 759530108 |  | 2933805 | 72583 | SH |  | SOLE |  | 4180 | 0 | 68403 |
| ROCKWELL AUTOMATION INC | Equities | 773903109 |  | 383234 | 985 | SH |  | DFND |  | 390 | 0 | 595 |
| ROCKWELL AUTOMATION INC | Equities | 773903109 |  | 19454 | 50 | SH |  | DFND | *1 | 0 | 0 | 50 |
| ROCKWELL AUTOMATION INC | Equities | 773903109 |  | 194535 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ROCKWELL AUTOMATION INC | Equities | 773903109 |  | 25290 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| ROCKWELL AUTOMATION INC | Equities | 773903109 |  | 68087 | 175 | SH |  | DFND | 3 | 0 | 0 | 175 |
| ROCKWELL AUTOMATION INC | Equities | 773903109 |  | 6130576 | 15757 | SH |  | SOLE |  | 1450 | 0 | 14307 |
| SALESFORCE INC | Equities | 79466L302 |  | 592074 | 2235 | SH |  | DFND |  | 50 | 0 | 2185 |
| SALESFORCE INC | Equities | 79466L302 |  | 47684 | 180 | SH |  | DFND | 3 | 0 | 0 | 180 |
| SALESFORCE INC | Equities | 79466L302 |  | 2954011 | 11151 | SH |  | SOLE |  | 435 | 0 | 10716 |
| SOLVENTUM CORP COMMON | Equities | 83444M101 |  | 165453 | 2088 | SH |  | DFND |  | 0 | 0 | 2088 |
| SOLVENTUM CORP COMMON | Equities | 83444M101 |  | 187165 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| SPDR S  P 500 ETF | Equities | 78462F103 |  | 18412 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| SPDR S  P 500 ETF | Equities | 78462F103 |  | 1963930 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| STATE STREET CORP COM | Equities | 857477103 |  | 990926 | 7681 | SH |  | DFND |  | 1996 | 0 | 5685 |
| STATE STREET CORP COM | Equities | 857477103 |  | 950159 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| STRYKER CORP COM | Equities | 863667101 |  | 2409327 | 6855 | SH |  | DFND |  | 70 | 0 | 6785 |
| STRYKER CORP COM | Equities | 863667101 |  | 54478 | 155 | SH |  | DFND | 3 | 0 | 0 | 155 |
| STRYKER CORP COM | Equities | 863667101 |  | 7263830 | 20667 | SH |  | SOLE |  | 1370 | 0 | 19297 |
| SYSCO CORP COM | Equities | 871829107 |  | 701897 | 9525 | SH |  | DFND |  | 0 | 0 | 9525 |
| SYSCO CORP COM | Equities | 871829107 |  | 880817 | 11953 | SH |  | SOLE |  | 0 | 0 | 11953 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 |  | 173835 | 301 | SH |  | DFND |  | 0 | 0 | 301 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 |  | 43459 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 |  | 49253 | 85 | SH |  | DFND | 3 | 0 | 0 | 85 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 |  | 557431 | 962 | SH |  | SOLE |  | 67 | 0 | 895 |
| TJX COS INC NEW COM | Equities | 872540109 |  | 749924 | 4882 | SH |  | DFND |  | 75 | 0 | 4807 |
| TJX COS INC NEW COM | Equities | 872540109 |  | 35330 | 230 | SH |  | DFND | *1 | 0 | 0 | 230 |
| TJX COS INC NEW COM | Equities | 872540109 |  | 291859 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| TJX COS INC NEW COM | Equities | 872540109 |  | 59140 | 385 | SH |  | DFND | 2 | 0 | 0 | 385 |
| TJX COS INC NEW COM | Equities | 872540109 |  | 66052 | 430 | SH |  | DFND | 3 | 0 | 0 | 430 |
| TJX COS INC NEW COM | Equities | 872540109 |  | 6769132 | 44067 | SH |  | SOLE |  | 3215 | 0 | 40852 |
| TRANE TECHNOLOGIES PLC CORP PLC | Equities | G8994E103 |  | 297738 | 765 | SH |  | DFND |  | 0 | 0 | 765 |
| UL SOLUTIONS INC CLASS A | Equities | 903731107 |  | 536879 | 6808 | SH |  | DFND |  | 1608 | 0 | 5200 |
| UL SOLUTIONS INC CLASS A | Equities | 903731107 |  | 4176426 | 52960 | SH |  | SOLE |  | 3195 | 0 | 49765 |
| UNILEVER PLC SPONSORED ADR | Equities | 904767803 |  | 242372 | 3706 | SH |  | DFND |  | 0 | 0 | 3706 |
| UNILEVER PLC SPONSORED ADR | Equities | 904767803 |  | 18901 | 289 | SH |  | DFND | *6 | 0 | 289 | 0 |
| UNILEVER PLC SPONSORED ADR | Equities | 904767803 |  | 3087338 | 47207 | SH |  | SOLE |  | 3245 | 0 | 43962 |
| US BANCORP NEW | Equities | 902973304 |  | 304152 | 5700 | SH |  | DFND |  | 0 | 0 | 5700 |
| VANGUARD BOND INDEX SHORT TERM | Equities | 921937827 |  | 429830 | 5454 | SH |  | DFND |  | 0 | 0 | 5454 |
| VANGUARD BOND INDEX SHORT TERM | Equities | 921937827 |  | 315240 | 4000 | SH |  | DFND | 3 | 0 | 0 | 4000 |
| VANGUARD BOND INDEX SHORT TERM | Equities | 921937827 |  | 379313 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 |  | 72153 | 1155 | SH |  | DFND | 8 | 0 | 0 | 1155 |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 |  | 1651332 | 26434 | SH |  | SOLE |  | 0 | 0 | 26434 |
| VANGUARD INTERMEDIATE TERM BOND | Equities | 921937819 |  | 62304 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| VANGUARD INTERMEDIATE TERM BOND | Equities | 921937819 |  | 31152 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| VANGUARD INTERMEDIATE TERM BOND | Equities | 921937819 |  | 114873 | 1475 | SH |  | DFND | 3 | 0 | 0 | 1475 |
| VANGUARD INTL EQUITY INDEX ETF | Equities | 922042775 |  | 651815 | 8861 | SH |  | DFND |  | 0 | 0 | 8861 |
| VANGUARD TOTAL INTERNATIONAL ST | Equities | 921909768 |  | 1254492 | 16629 | SH |  | DFND |  | 0 | 0 | 16629 |
| VANGUARD TOTAL STOCK MARKET ETF | Equities | 922908769 |  | 8924887 | 26620 | SH |  | DFND |  | 0 | 0 | 26620 |
| VERALTO CORP COMMON | Equities | 92338C103 |  | 176112 | 1765 | SH |  | DFND |  | 0 | 0 | 1765 |
| VERALTO CORP COMMON | Equities | 92338C103 |  | 2112941 | 21176 | SH |  | SOLE |  | 1439 | 0 | 19737 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 |  | 473761 | 1045 | SH |  | DFND |  | 125 | 0 | 920 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 |  | 22668 | 50 | SH |  | DFND | *1 | 0 | 0 | 50 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 |  | 213079 | 470 | SH |  | DFND | 1 | 0 | 0 | 470 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 |  | 2024252 | 4465 | SH |  | SOLE |  | 335 | 0 | 4130 |
| VISA INC | Equities | 92826C839 |  | 198502 | 566 | SH |  | DFND |  | 0 | 0 | 566 |
| VISA INC | Equities | 92826C839 |  | 52607 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| VISA INC | Equities | 92826C839 |  | 70142 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| VISA INC | Equities | 92826C839 |  | 247251 | 705 | SH |  | SOLE |  | 175 | 0 | 530 |
| WALMART INC | Equities | 931142103 |  | 501345 | 4500 | SH |  | DFND |  | 4500 | 0 | 0 |
| WALMART INC | Equities | 931142103 |  | 691633 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| WARNER BROS. DISCOVERY SRS A CO | Equities | 934423104 |  | 270389 | 9382 | SH |  | SOLE |  | 0 | 0 | 9382 |
| WASTE MGMT INC | Equities | 94106L109 |  | 314185 | 1430 | SH |  | DFND |  | 0 | 0 | 1430 |
| WASTE MGMT INC | Equities | 94106L109 |  | 5485719 | 24968 | SH |  | SOLE |  | 1880 | 0 | 23088 |
| WATTS WATER TECHNOLOGIES CLASS | Equities | 942749102 |  | 27602 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| WATTS WATER TECHNOLOGIES CLASS | Equities | 942749102 |  | 27602 | 100 | SH |  | DFND | *1 | 0 | 0 | 100 |
| WATTS WATER TECHNOLOGIES CLASS | Equities | 942749102 |  | 149051 | 540 | SH |  | DFND | 1 | 0 | 0 | 540 |
| XYLEM INC | Equities | 98419M100 |  | 283254 | 2080 | SH |  | DFND |  | 0 | 0 | 2080 |
| XYLEM INC | Equities | 98419M100 |  | 43578 | 320 | SH |  | DFND | 3 | 0 | 0 | 320 |
| XYLEM INC | Equities | 98419M100 |  | 4065790 | 29856 | SH |  | SOLE |  | 3040 | 0 | 26816 |
| ZOETIS INC | Equities | 98978V103 |  | 220688 | 1754 | SH |  | DFND |  | 0 | 0 | 1754 |
| ZOETIS INC | Equities | 98978V103 |  | 35859 | 285 | SH |  | DFND | 2 | 0 | 0 | 285 |
| ZOETIS INC | Equities | 98978V103 |  | 267871 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |

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