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 |
1st Source Corp | COM | 336901103 | 71,753,165 | 1,229,071 | SH | DFND | 0 | 0 | 1,229,071 | |||
1st Source Corp | COM | 336901103 | 239,731,807 | 4,106,403 | SH | SOLE | 389 | 0 | 4,106,014 | |||
3M Co | COM | 88579Y101 | 246,949 | 1,913 | SH | DFND | 0 | 0 | 1,913 | |||
3M Co | COM | 88579Y101 | 2,951,901 | 22,867 | SH | SOLE | 0 | 0 | 22,867 | |||
5TH THIRD BANCORP | COM | 316773100 | 10,359 | 245 | SH | DFND | 0 | 0 | 245 | |||
5TH THIRD BANCORP | COM | 316773100 | 197,701 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | |||
ADVANCED MICRO DEV | COM | 007903107 | 591,146 | 4,894 | SH | SOLE | 190 | 0 | 4,704 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 789,760 | 4,172 | SH | DFND | 0 | 0 | 4,172 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,725,935 | 98,922 | SH | SOLE | 3,203 | 0 | 95,719 | |||
ALTRIA GROUP INC | COM | 02209S103 | 15,321 | 293 | SH | DFND | 0 | 0 | 293 | |||
ALTRIA GROUP INC | COM | 02209S103 | 304,432 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | |||
AMER EXPRESS CO | COM | 025816109 | 335,373 | 1,130 | SH | DFND | 0 | 0 | 1,130 | |||
AMER EXPRESS CO | COM | 025816109 | 8,970,181 | 30,224 | SH | SOLE | 1,003 | 0 | 29,221 | |||
AMER INTL GRP | COM NEW | 026874784 | 10,920 | 150 | SH | DFND | 0 | 0 | 150 | |||
AMER INTL GRP | COM NEW | 026874784 | 258,877 | 3,556 | SH | SOLE | 226 | 0 | 3,330 | |||
ANALOG DEVICES INC | COM | 032654105 | 390,714 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
APPLIED MATERIALS | COM | 038222105 | 385,270 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | |||
AT&T INC | COM | 00206R102 | 95,133 | 4,178 | SH | DFND | 0 | 0 | 4,178 | |||
AT&T INC | COM | 00206R102 | 769,444 | 33,792 | SH | SOLE | 1,323 | 0 | 32,469 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 428,849 | 1,465 | SH | DFND | 0 | 0 | 1,465 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,678,274 | 29,646 | SH | SOLE | 865 | 0 | 28,781 | |||
AUTOZONE INC | COM | 053332102 | 201,726 | 63 | SH | SOLE | 0 | 0 | 63 | |||
AbbVie Inc | COM | 00287Y109 | 145,359 | 818 | SH | DFND | 0 | 0 | 818 | |||
AbbVie Inc | COM | 00287Y109 | 4,878,220 | 27,452 | SH | SOLE | 535 | 0 | 26,917 | |||
Abbott Laboratories | COM | 002824100 | 128,719 | 1,138 | SH | DFND | 0 | 0 | 1,138 | |||
Abbott Laboratories | COM | 002824100 | 4,284,946 | 37,883 | SH | SOLE | 1,934 | 0 | 35,949 | |||
Accenture PLC | SHS CLASS A | G1151C101 | 546,682 | 1,554 | SH | SOLE | 126 | 0 | 1,428 | |||
Adobe Inc | COM | 00724F101 | 119,619 | 269 | SH | DFND | 0 | 0 | 269 | |||
Adobe Inc | COM | 00724F101 | 1,079,683 | 2,428 | SH | SOLE | 41 | 0 | 2,387 | |||
Aflac Inc | COM | 001055102 | 76,856 | 743 | SH | DFND | 0 | 0 | 743 | |||
Aflac Inc | COM | 001055102 | 248,359 | 2,401 | SH | SOLE | 386 | 0 | 2,015 | |||
Air Products and Chemicals Inc | COM | 009158106 | 121,237 | 418 | SH | DFND | 0 | 0 | 418 | |||
Air Products and Chemicals Inc | COM | 009158106 | 2,486,513 | 8,573 | SH | SOLE | 434 | 0 | 8,139 | |||
Allstate Corp/The | COM | 020002101 | 485,638 | 2,519 | SH | DFND | 0 | 0 | 2,519 | |||
Allstate Corp/The | COM | 020002101 | 6,165,231 | 31,979 | SH | SOLE | 226 | 0 | 31,753 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 632,642 | 3,322 | SH | DFND | 0 | 0 | 3,322 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 9,794,710 | 51,432 | SH | SOLE | 240 | 0 | 51,192 | |||
Amazon.com Inc | COM | 023135106 | 504,597 | 2,300 | SH | DFND | 0 | 0 | 2,300 | |||
Amazon.com Inc | COM | 023135106 | 19,399,122 | 88,423 | SH | SOLE | 2,083 | 0 | 86,340 | |||
American Electric Power Co Inc | COM | 025537101 | 164,169 | 1,780 | SH | DFND | 0 | 0 | 1,780 | |||
American Electric Power Co Inc | COM | 025537101 | 2,313,036 | 25,079 | SH | SOLE | 200 | 0 | 24,879 | |||
American Tower Corp | COM | 03027X100 | 434,865 | 2,371 | SH | SOLE | 60 | 0 | 2,311 | |||
American Water Works Co Inc | COM | 030420103 | 68,470 | 550 | SH | DFND | 0 | 0 | 550 | |||
American Water Works Co Inc | COM | 030420103 | 2,191,522 | 17,604 | SH | SOLE | 1,000 | 0 | 16,604 | |||
Amgen Inc | COM | 031162100 | 778,792 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
Apple Inc | COM | 037833100 | 2,551,529 | 10,189 | SH | DFND | 0 | 0 | 10,189 | |||
Apple Inc | COM | 037833100 | 38,144,976 | 152,324 | SH | SOLE | 2,886 | 0 | 149,438 | |||
Archer-Daniels-Midland Co | COM | 039483102 | 295,289 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
BAXTER INTL INC | COM | 071813109 | 239,520 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | |||
BECTON DICKINSON | COM | 075887109 | 299,922 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
BK OF AMERICA CORP | COM | 060505104 | 17,580 | 400 | SH | DFND | 0 | 0 | 400 | |||
BK OF AMERICA CORP | COM | 060505104 | 4,220,826 | 96,037 | SH | SOLE | 2,864 | 0 | 93,173 | |||
BOEING CO | COM | 097023105 | 787,650 | 4,450 | SH | SOLE | 258 | 0 | 4,192 | |||
BP PLC | SPONSORED ADR | 055622104 | 28,939 | 979 | SH | DFND | 0 | 0 | 979 | |||
BP PLC | SPONSORED ADR | 055622104 | 836,016 | 28,282 | SH | SOLE | 700 | 0 | 27,582 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 8,484 | 150 | SH | DFND | 0 | 0 | 150 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,721,064 | 30,429 | SH | SOLE | 170 | 0 | 30,259 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 113,320 | 250 | SH | DFND | 0 | 0 | 250 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,160,464 | 15,797 | SH | SOLE | 208 | 0 | 15,589 | |||
BlackRock Fund Advisors | CORE S&P TTL STK | 464287150 | 288,495 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 4,831,628 | 49,862 | SH | SOLE | 5,871 | 0 | 43,991 | |||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 967,808 | 12,800 | SH | DFND | 0 | 0 | 12,800 | |||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 34,894,091 | 461,501 | SH | SOLE | 17,787 | 0 | 443,714 | |||
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 491,751 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 22,435 | 177 | SH | DFND | 0 | 0 | 177 | |||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 1,545,336 | 12,192 | SH | SOLE | 199 | 0 | 11,993 | |||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 1,538,602 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | |||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 1,400,542 | 22,477 | SH | DFND | 0 | 0 | 22,477 | |||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 14,353,669 | 230,359 | SH | SOLE | 5,455 | 0 | 224,904 | |||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 457,467 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 1,386,212 | 12,031 | SH | DFND | 0 | 0 | 12,031 | |||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 22,758,254 | 197,520 | SH | SOLE | 5,668 | 0 | 191,852 | |||
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 982,680 | 9,428 | SH | DFND | 0 | 0 | 9,428 | |||
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 4,131,990 | 39,643 | SH | SOLE | 4,463 | 0 | 35,180 | |||
BlackRock Fund Advisors | MSCI USA MMENTM | 46432F396 | 223,474 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
BlackRock Fund Advisors | MSCI EMRG CHN | 46434G764 | 2,529,518 | 45,618 | SH | DFND | 32 | 0 | 45,586 | |||
BlackRock Fund Advisors | MSCI EMRG CHN | 46434G764 | 37,595,433 | 678,006 | SH | SOLE | 8,783 | 0 | 669,223 | |||
BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 | 45,624 | 1,085 | SH | DFND | 0 | 0 | 1,085 | |||
BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 | 413,520 | 9,834 | SH | SOLE | 251 | 0 | 9,583 | |||
BlackRock Fund Advisors | SHS BEN INT | 46438F101 | 236,073 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
Blackrock Inc | COM A | 09290D101 | 1,057,914 | 1,032 | SH | SOLE | 28 | 0 | 1,004 | |||
Blackstone Inc | COM | 09260D107 | 173,282 | 1,005 | SH | DFND | 0 | 0 | 1,005 | |||
Blackstone Inc | COM | 09260D107 | 5,450,541 | 31,612 | SH | SOLE | 447 | 0 | 31,165 | |||
Broadcom Inc | COM | 11135F101 | 7,483,332 | 32,278 | SH | SOLE | 970 | 0 | 31,308 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 11,946 | 175 | SH | DFND | 0 | 0 | 175 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 594,135 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | |||
CHARLES SCHWAB INVESTMENT MANA | US DIVIDEND EQ | 808524797 | 425,236 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | |||
CHUBB LIMITED COM | COM | H1467J104 | 836,360 | 3,027 | SH | SOLE | 176 | 0 | 2,851 | |||
CINTAS CORP | COM | 172908105 | 109,620 | 600 | SH | DFND | 0 | 0 | 600 | |||
CINTAS CORP | COM | 172908105 | 165,161 | 904 | SH | SOLE | 0 | 0 | 904 | |||
CISCO SYSTEMS | COM | 17275R102 | 253,968 | 4,290 | SH | DFND | 0 | 0 | 4,290 | |||
CISCO SYSTEMS | COM | 17275R102 | 4,611,325 | 77,894 | SH | SOLE | 2,365 | 0 | 75,529 | |||
CME Group Inc | COM | 12572Q105 | 23,223 | 100 | SH | DFND | 0 | 0 | 100 | |||
CME Group Inc | COM | 12572Q105 | 355,312 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
COGNIZANT TECHNOLO | CL A | 192446102 | 443,021 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | |||
CONOCOPHILLIPS | COM | 20825C104 | 202,505 | 2,042 | SH | DFND | 0 | 0 | 2,042 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,294,656 | 43,306 | SH | SOLE | 266 | 0 | 43,040 | |||
CORNING INC | COM | 219350105 | 555,651 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | |||
CTS Corp | COM | 126501105 | 958,210 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | |||
CUMMINS INC | COM | 231021106 | 144,320 | 414 | SH | DFND | 0 | 0 | 414 | |||
CUMMINS INC | COM | 231021106 | 498,498 | 1,430 | SH | SOLE | 5 | 0 | 1,425 | |||
CVS Health Corp | COM | 126650100 | 553,763 | 12,336 | SH | SOLE | 375 | 0 | 11,961 | |||
Cabot Corp | COM | 127055101 | 1,059,744 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | |||
Cardinal Health Inc | COM | 14149Y108 | 102,658 | 868 | SH | DFND | 0 | 0 | 868 | |||
Cardinal Health Inc | COM | 14149Y108 | 597,973 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | |||
Caterpillar Inc | COM | 149123101 | 40,629 | 112 | SH | DFND | 0 | 0 | 112 | |||
Caterpillar Inc | COM | 149123101 | 3,318,166 | 9,147 | SH | SOLE | 8 | 0 | 9,139 | |||
Charles Schwab Corp/The | COM | 808513105 | 55,508 | 750 | SH | DFND | 0 | 0 | 750 | |||
Charles Schwab Corp/The | COM | 808513105 | 1,693,571 | 22,883 | SH | SOLE | 77 | 0 | 22,806 | |||
Chevron Corp | COM | 166764100 | 316,910 | 2,188 | SH | DFND | 0 | 0 | 2,188 | |||
Chevron Corp | COM | 166764100 | 5,999,562 | 41,422 | SH | SOLE | 564 | 0 | 40,858 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 6,030 | 100 | SH | DFND | 0 | 0 | 100 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 2,434,552 | 40,374 | SH | SOLE | 750 | 0 | 39,624 | |||
Cigna Group/The | COM | 125523100 | 456,736 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
Coca-Cola Co/The | COM | 191216100 | 12,452 | 200 | SH | DFND | 0 | 0 | 200 | |||
Coca-Cola Co/The | COM | 191216100 | 1,197,260 | 19,230 | SH | SOLE | 409 | 0 | 18,821 | |||
Comcast Corp | CL A | 20030N101 | 871,034 | 23,209 | SH | SOLE | 588 | 0 | 22,621 | |||
Corteva Inc | COM | 22052L104 | 1,087,309 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | |||
Costco Wholesale Corp | COM | 22160K105 | 161,264 | 176 | SH | DFND | 0 | 0 | 176 | |||
Costco Wholesale Corp | COM | 22160K105 | 10,784,498 | 11,770 | SH | SOLE | 138 | 0 | 11,632 | |||
DEERE & CO | COM | 244199105 | 105,501 | 249 | SH | DFND | 0 | 0 | 249 | |||
DEERE & CO | COM | 244199105 | 2,616,348 | 6,175 | SH | SOLE | 295 | 0 | 5,880 | |||
DOMINION RES(VIR) | COM | 25746U109 | 114,991 | 2,135 | SH | DFND | 0 | 0 | 2,135 | |||
DOMINION RES(VIR) | COM | 25746U109 | 312,442 | 5,801 | SH | SOLE | 64 | 0 | 5,737 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,207,550 | 11,208 | SH | SOLE | 139 | 0 | 11,069 | |||
Danaher Corp | COM | 235851102 | 159,537 | 695 | SH | DFND | 0 | 0 | 695 | |||
Danaher Corp | COM | 235851102 | 4,700,725 | 20,478 | SH | SOLE | 510 | 0 | 19,968 | |||
Darden Restaurants Inc | COM | 237194105 | 233,923 | 1,253 | SH | DFND | 0 | 0 | 1,253 | |||
Darden Restaurants Inc | COM | 237194105 | 187,063 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
Digital Realty Trust Inc | COM | 253868103 | 866,434 | 4,886 | SH | SOLE | 100 | 0 | 4,786 | |||
Dow Inc | COM | 260557103 | 861,431 | 21,466 | SH | SOLE | 26 | 0 | 21,440 | |||
DuPont de Nemours Inc | COM | 26614N102 | 36,676 | 481 | SH | DFND | 0 | 0 | 481 | |||
DuPont de Nemours Inc | COM | 26614N102 | 1,365,790 | 17,912 | SH | SOLE | 113 | 0 | 17,799 | |||
EBAY INC | COM | 278642103 | 42,312 | 683 | SH | DFND | 0 | 0 | 683 | |||
EBAY INC | COM | 278642103 | 532,151 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | |||
EMERSON ELECTRIC | COM | 291011104 | 45,358 | 366 | SH | DFND | 0 | 0 | 366 | |||
EMERSON ELECTRIC | COM | 291011104 | 822,895 | 6,640 | SH | SOLE | 18 | 0 | 6,622 | |||
ENBRIDGE INC | COM | 29250N105 | 93,219 | 2,197 | SH | DFND | 0 | 0 | 2,197 | |||
ENBRIDGE INC | COM | 29250N105 | 784,997 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | |||
EOG Resources Inc | COM | 26875P101 | 6,129 | 50 | SH | DFND | 0 | 0 | 50 | |||
EOG Resources Inc | COM | 26875P101 | 649,551 | 5,299 | SH | SOLE | 330 | 0 | 4,969 | |||
ESTEE LAUDER COS | CL A | 518439104 | 557,551 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | |||
Eaton Corp PLC | SHS | G29183103 | 922,930 | 2,781 | SH | SOLE | 32 | 0 | 2,749 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 771,393 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | |||
Elevance Health Inc | COM | 036752103 | 36,890 | 100 | SH | DFND | 0 | 0 | 100 | |||
Elevance Health Inc | COM | 036752103 | 672,505 | 1,823 | SH | SOLE | 15 | 0 | 1,808 | |||
Eli Lilly & Co | COM | 532457108 | 770,456 | 998 | SH | DFND | 0 | 0 | 998 | |||
Eli Lilly & Co | COM | 532457108 | 26,857,108 | 34,789 | SH | SOLE | 580 | 0 | 34,209 | |||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 450,452 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | |||
Exxon Mobil Corp | COM | 30231G102 | 285,921 | 2,658 | SH | DFND | 0 | 0 | 2,658 | |||
Exxon Mobil Corp | COM | 30231G102 | 6,288,650 | 58,461 | SH | SOLE | 444 | 0 | 58,017 | |||
FEDEX CORP | COM | 31428X106 | 519,617 | 1,847 | SH | SOLE | 100 | 0 | 1,747 | |||
FIRST TRUST ADVISORS LP | COM SHS | 33733F101 | 221,960 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
FISERV INC | COM | 337738108 | 965,474 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
First Trust Advisors | NY ARCA BIOTECH | 33733E203 | 720,354 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | |||
First Trust Advisors LP | SHS | 33734H106 | 95,092 | 2,179 | SH | DFND | 0 | 0 | 2,179 | |||
First Trust Advisors LP | SHS | 33734H106 | 8,001,045 | 183,342 | SH | SOLE | 8,445 | 0 | 174,897 | |||
First Trust ETFs/USA | FT VEST NAS | 33740F581 | 669,600 | 22,500 | SH | SOLE | 10,500 | 0 | 12,000 | |||
First Trust ETFs/USA | FT VEST US EQT | 33740F599 | 58,241 | 1,346 | SH | DFND | 0 | 0 | 1,346 | |||
First Trust ETFs/USA | FT VEST US EQT | 33740F599 | 1,408,092 | 32,542 | SH | SOLE | 0 | 0 | 32,542 | |||
First Trust ETFs/USA | FT VEST US EQT | 33740F615 | 309,318 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | |||
First Trust ETFs/USA | FT VEST US EQT | 33740F623 | 268,516 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
First Trust ETFs/USA | FT VEST UQ EQT | 33740F672 | 66,614 | 1,692 | SH | DFND | 0 | 0 | 1,692 | |||
First Trust ETFs/USA | FT VEST UQ EQT | 33740F672 | 1,022,872 | 25,981 | SH | SOLE | 0 | 0 | 25,981 | |||
First Trust ETFs/USA | FT VEST US EQT | 33740F847 | 985,618 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | |||
First Trust ETFs/USA | FT VEST U.S. | 33740F854 | 2,549,288 | 64,246 | SH | SOLE | 0 | 0 | 64,246 | |||
First Trust ETFs/USA | FT VEST U.S. | 33740U802 | 247,516 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | |||
Fortive Corp | COM | 34959J108 | 23,175 | 309 | SH | DFND | 0 | 0 | 309 | |||
Fortive Corp | COM | 34959J108 | 1,740,750 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | |||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 19,545 | 250 | SH | DFND | 0 | 0 | 250 | |||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 233,445 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
GE Vernova Inc | COM | 36828A101 | 61,510 | 187 | SH | DFND | 0 | 0 | 187 | |||
GE Vernova Inc | COM | 36828A101 | 771,012 | 2,344 | SH | SOLE | 10 | 0 | 2,334 | |||
GEN DYNAMICS CORP | COM | 369550108 | 115,145 | 437 | SH | DFND | 0 | 0 | 437 | |||
GEN DYNAMICS CORP | COM | 369550108 | 1,949,299 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | |||
GENERAL MILLS INC | COM | 370334104 | 430,320 | 6,748 | SH | SOLE | 363 | 0 | 6,385 | |||
GOLDMAN SACHS GRP | COM | 38141G104 | 373,921 | 653 | SH | SOLE | 0 | 0 | 653 | |||
General Electric Co | COM NEW | 369604301 | 125,093 | 750 | SH | DFND | 0 | 0 | 750 | |||
General Electric Co | COM NEW | 369604301 | 1,642,214 | 9,846 | SH | SOLE | 52 | 0 | 9,794 | |||
Global Payments Inc | COM | 37940X102 | 14,008 | 125 | SH | DFND | 0 | 0 | 125 | |||
Global Payments Inc | COM | 37940X102 | 259,419 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
HCA Healthcare Inc | COM | 40412C101 | 202,601 | 675 | SH | DFND | 0 | 0 | 675 | |||
HCA Healthcare Inc | COM | 40412C101 | 2,279,039 | 7,593 | SH | SOLE | 135 | 0 | 7,458 | |||
HUMANA INC | COM | 444859102 | 342,762 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
Home Depot Inc/The | COM | 437076102 | 220,946 | 568 | SH | DFND | 0 | 0 | 568 | |||
Home Depot Inc/The | COM | 437076102 | 8,634,411 | 22,197 | SH | SOLE | 266 | 0 | 21,931 | |||
Honeywell International Inc | COM | 438516106 | 185,682 | 822 | SH | DFND | 0 | 0 | 822 | |||
Honeywell International Inc | COM | 438516106 | 20,618,110 | 91,275 | SH | SOLE | 1,105 | 0 | 90,170 | |||
Horizon Bancorp Inc/IN | COM | 440407104 | 579,960 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
IES HOLDINGS | COM | 44951W106 | 401,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 932,340 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | |||
INTL BUSINESS MCHN | COM | 459200101 | 6,739,988 | 30,660 | SH | SOLE | 348 | 0 | 30,312 | |||
ISHARES | CORE S&P500 ETF | 464287200 | 1,987,384 | 3,376 | SH | SOLE | 293 | 0 | 3,083 | |||
ISHARES | IBOXX INV CP ETF | 464287242 | 207,056 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,269,531 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | |||
ISHARES | S&P 500 VAL ETF | 464287408 | 869,458 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | |||
ISHARES | ISHARES BIOTECH | 464287556 | 67,163 | 508 | SH | DFND | 6 | 0 | 502 | |||
ISHARES | ISHARES BIOTECH | 464287556 | 1,908,319 | 14,434 | SH | SOLE | 370 | 0 | 14,064 | |||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,321,406 | 10,506 | SH | DFND | 0 | 0 | 10,506 | |||
ISHARES | RUSSELL 2000 ETF | 464287655 | 21,283,530 | 96,323 | SH | SOLE | 1,605 | 0 | 94,718 | |||
ISHARES | EAFE VALUE ETF | 464288877 | 149,907 | 2,857 | SH | DFND | 0 | 0 | 2,857 | |||
ISHARES | EAFE VALUE ETF | 464288877 | 6,201,062 | 118,183 | SH | SOLE | 1,902 | 0 | 116,281 | |||
ISHARES ETFS/USA | ESG AW MSCI EAFE | 46435G516 | 793,379 | 10,420 | SH | SOLE | 587 | 0 | 9,833 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,225 | 651 | SH | DFND | 0 | 0 | 651 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,315,699 | 103,197 | SH | SOLE | 7,286 | 0 | 95,911 | |||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 4,339,817 | 23,442 | SH | DFND | 0 | 0 | 23,442 | |||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 117,862,459 | 636,647 | SH | SOLE | 13,477 | 0 | 623,170 | |||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 950,092 | 12,080 | SH | DFND | 0 | 0 | 12,080 | |||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 933,890 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | |||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 21,461,238 | 53,442 | SH | DFND | 0 | 0 | 53,442 | |||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 213,308,476 | 531,173 | SH | SOLE | 11,877 | 0 | 519,296 | |||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 640,366 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | |||
Intel Corp | COM | 458140100 | 50,205 | 2,504 | SH | DFND | 0 | 0 | 2,504 | |||
Intel Corp | COM | 458140100 | 544,718 | 27,168 | SH | SOLE | 755 | 0 | 26,413 | |||
Intuit Inc | COM | 461202103 | 62,850 | 100 | SH | DFND | 0 | 0 | 100 | |||
Intuit Inc | COM | 461202103 | 617,816 | 983 | SH | SOLE | 0 | 0 | 983 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 240,102 | 460 | SH | DFND | 0 | 0 | 460 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 5,625,685 | 10,778 | SH | SOLE | 124 | 0 | 10,654 | |||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 2,420,674 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | |||
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 609,625 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
JPMorgan Chase & Co | COM | 46625H100 | 581,536 | 2,426 | SH | DFND | 0 | 0 | 2,426 | |||
JPMorgan Chase & Co | COM | 46625H100 | 16,484,377 | 68,768 | SH | SOLE | 1,904 | 0 | 66,864 | |||
Jacobs Solutions Inc | COM | 46982L108 | 347,813 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
Johnson & Johnson | COM | 478160104 | 1,186,462 | 8,204 | SH | DFND | 0 | 0 | 8,204 | |||
Johnson & Johnson | COM | 478160104 | 9,078,665 | 62,776 | SH | SOLE | 907 | 0 | 61,869 | |||
Johnson Controls International | SHS | G51502105 | 56,040 | 710 | SH | DFND | 0 | 0 | 710 | |||
Johnson Controls International | SHS | G51502105 | 892,383 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 126,585 | 966 | SH | DFND | 0 | 0 | 966 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 1,390,859 | 10,614 | SH | SOLE | 207 | 0 | 10,407 | |||
KeyCorp | COM | 493267108 | 473,715 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | |||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 463,813 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | |||
L3Harris Technologies Inc | COM | 502431109 | 791,284 | 3,763 | SH | SOLE | 70 | 0 | 3,693 | |||
LOWE'S COS INC | COM | 548661107 | 2,577,332 | 10,443 | SH | SOLE | 97 | 0 | 10,346 | |||
LULULEMON ATHLETIC | COM | 550021109 | 504,781 | 1,320 | SH | SOLE | 60 | 0 | 1,260 | |||
Lakeland Financial Corp | COM | 511656100 | 3,351,637 | 48,744 | SH | SOLE | 0 | 0 | 48,744 | |||
Lockheed Martin Corp | COM | 539830109 | 24,297 | 50 | SH | DFND | 0 | 0 | 50 | |||
Lockheed Martin Corp | COM | 539830109 | 2,954,029 | 6,079 | SH | SOLE | 105 | 0 | 5,974 | |||
MASTERCARD INC | CL A | 57636Q104 | 177,454 | 337 | SH | DFND | 0 | 0 | 337 | |||
MASTERCARD INC | CL A | 57636Q104 | 5,689,589 | 10,805 | SH | SOLE | 375 | 0 | 10,430 | |||
MCDONALD'S CORP | COM | 580135101 | 479,188 | 1,653 | SH | DFND | 0 | 0 | 1,653 | |||
MCDONALD'S CORP | COM | 580135101 | 8,393,765 | 28,955 | SH | SOLE | 777 | 0 | 28,178 | |||
MCKESSON CORP | COM | 58155Q103 | 245,631 | 431 | SH | SOLE | 73 | 0 | 358 | |||
METLIFE INC | COM | 59156R108 | 123,475 | 1,508 | SH | DFND | 0 | 0 | 1,508 | |||
METLIFE INC | COM | 59156R108 | 3,789,243 | 46,278 | SH | SOLE | 865 | 0 | 45,413 | |||
MGE Energy Inc | COM | 55277P104 | 493,102 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | |||
MICROSOFT CORP | COM | 594918104 | 939,102 | 2,228 | SH | DFND | 0 | 0 | 2,228 | |||
MICROSOFT CORP | COM | 594918104 | 34,667,111 | 82,247 | SH | SOLE | 1,716 | 0 | 80,531 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,002,091 | 15,925 | SH | SOLE | 328 | 0 | 15,597 | |||
Marathon Petroleum Corp | COM | 56585A102 | 633,888 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | |||
Marvell Technology Inc | COM | 573874104 | 27,613 | 250 | SH | DFND | 0 | 0 | 250 | |||
Marvell Technology Inc | COM | 573874104 | 935,512 | 8,470 | SH | SOLE | 325 | 0 | 8,145 | |||
Masco Corp | COM | 574599106 | 902,408 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | |||
Medtronic PLC | SHS | G5960L103 | 92,102 | 1,153 | SH | DFND | 0 | 0 | 1,153 | |||
Medtronic PLC | SHS | G5960L103 | 981,486 | 12,287 | SH | SOLE | 329 | 0 | 11,958 | |||
Merck & Co Inc | COM | 58933Y105 | 147,429 | 1,482 | SH | DFND | 0 | 0 | 1,482 | |||
Merck & Co Inc | COM | 58933Y105 | 9,756,998 | 98,080 | SH | SOLE | 2,370 | 0 | 95,710 | |||
Meta Platforms Inc | CL A | 30303M102 | 35,131 | 60 | SH | DFND | 0 | 0 | 60 | |||
Meta Platforms Inc | CL A | 30303M102 | 3,092,078 | 5,281 | SH | SOLE | 514 | 0 | 4,767 | |||
Microchip Technology Inc | COM | 595017104 | 116,019 | 2,023 | SH | DFND | 0 | 0 | 2,023 | |||
Microchip Technology Inc | COM | 595017104 | 2,962,529 | 51,657 | SH | SOLE | 582 | 0 | 51,075 | |||
Mondelez International Inc | CL A | 609207105 | 90,551 | 1,516 | SH | DFND | 0 | 0 | 1,516 | |||
Mondelez International Inc | CL A | 609207105 | 306,236 | 5,127 | SH | SOLE | 82 | 0 | 5,045 | |||
NETFLIX INC | COM | 64110L106 | 322,658 | 362 | SH | SOLE | 0 | 0 | 362 | |||
NEXTERA ENERGY | COM | 65339F101 | 56,707 | 791 | SH | DFND | 0 | 0 | 791 | |||
NEXTERA ENERGY | COM | 65339F101 | 2,435,238 | 33,969 | SH | SOLE | 234 | 0 | 33,735 | |||
NIKE INC | CL B | 654106103 | 53,423 | 706 | SH | DFND | 0 | 0 | 706 | |||
NIKE INC | CL B | 654106103 | 2,124,057 | 28,070 | SH | SOLE | 889 | 0 | 27,181 | |||
NORTHROP GRUMMAN | COM | 666807102 | 486,184 | 1,036 | SH | SOLE | 14 | 0 | 1,022 | |||
NVIDIA Corp | COM | 67066G104 | 335,725 | 2,500 | SH | DFND | 0 | 0 | 2,500 | |||
NVIDIA Corp | COM | 67066G104 | 10,553,314 | 78,586 | SH | SOLE | 870 | 0 | 77,716 | |||
NiSource Inc | COM | 65473P105 | 43,303 | 1,178 | SH | DFND | 0 | 0 | 1,178 | |||
NiSource Inc | COM | 65473P105 | 883,747 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | |||
Norfolk Southern Corp | COM | 655844108 | 211,230 | 900 | SH | DFND | 0 | 0 | 900 | |||
Norfolk Southern Corp | COM | 655844108 | 6,405,667 | 27,293 | SH | SOLE | 282 | 0 | 27,011 | |||
Nucor Corp | COM | 670346105 | 87,999 | 754 | SH | DFND | 0 | 0 | 754 | |||
Nucor Corp | COM | 670346105 | 921,309 | 7,894 | SH | SOLE | 166 | 0 | 7,728 | |||
ORACLE CORP | COM | 68389X105 | 232,963 | 1,398 | SH | DFND | 0 | 0 | 1,398 | |||
ORACLE CORP | COM | 68389X105 | 7,414,647 | 44,495 | SH | SOLE | 1,007 | 0 | 43,488 | |||
Old National Bancorp/IN | COM | 680033107 | 412,851 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | |||
Otis Worldwide Corp | COM | 68902V107 | 8,057 | 87 | SH | DFND | 0 | 0 | 87 | |||
Otis Worldwide Corp | COM | 68902V107 | 400,446 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | |||
PARKER-HANNIFIN | COM | 701094104 | 385,434 | 606 | SH | SOLE | 0 | 0 | 606 | |||
PEPSICO INC | COM | 713448108 | 342,439 | 2,252 | SH | DFND | 0 | 0 | 2,252 | |||
PEPSICO INC | COM | 713448108 | 10,270,437 | 67,542 | SH | SOLE | 1,098 | 0 | 66,444 | |||
PHILIP MORRIS INTL | COM | 718172109 | 359,606 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
PNC Financial Services Group I | COM | 693475105 | 319,167 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
PROGRESSIVE CP(OH) | COM | 743315103 | 300,950 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
PROSHARE ADVISORS LLC | S&P 500 DV ARIST | 74348A467 | 938,159 | 9,424 | SH | DFND | 0 | 0 | 9,424 | |||
Palo Alto Networks Inc | COM | 697435105 | 348,999 | 1,918 | SH | DFND | 0 | 0 | 1,918 | |||
Palo Alto Networks Inc | COM | 697435105 | 7,643,048 | 42,004 | SH | SOLE | 278 | 0 | 41,726 | |||
Patrick Industries Inc | COM | 703343103 | 10,937,524 | 131,650 | SH | SOLE | 0 | 0 | 131,651 | |||
PayPal Holdings Inc | COM | 70450Y103 | 195,622 | 2,292 | SH | DFND | 0 | 0 | 2,292 | |||
PayPal Holdings Inc | COM | 70450Y103 | 1,103,917 | 12,934 | SH | SOLE | 399 | 0 | 12,535 | |||
Pfizer Inc | COM | 717081103 | 75,849 | 2,859 | SH | DFND | 0 | 0 | 2,859 | |||
Pfizer Inc | COM | 717081103 | 1,752,996 | 66,076 | SH | SOLE | 377 | 0 | 65,699 | |||
Phillips 66 | COM | 718546104 | 68,358 | 600 | SH | DFND | 0 | 0 | 600 | |||
Phillips 66 | COM | 718546104 | 629,235 | 5,523 | SH | SOLE | 61 | 0 | 5,462 | |||
Procter & Gamble Co/The | COM | 742718109 | 220,460 | 1,315 | SH | DFND | 0 | 0 | 1,315 | |||
Procter & Gamble Co/The | COM | 742718109 | 8,962,569 | 53,460 | SH | SOLE | 1,147 | 0 | 52,313 | |||
QUALCOMM Inc | COM | 747525103 | 67,132 | 437 | SH | DFND | 0 | 0 | 437 | |||
QUALCOMM Inc | COM | 747525103 | 3,628,658 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | |||
Quanta Services Inc | COM | 74762E102 | 116,306 | 368 | SH | DFND | 0 | 0 | 368 | |||
Quanta Services Inc | COM | 74762E102 | 863,133 | 2,731 | SH | SOLE | 10 | 0 | 2,721 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 473,554 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
RTX Corp | COM | 75513E101 | 40,502 | 350 | SH | DFND | 0 | 0 | 350 | |||
RTX Corp | COM | 75513E101 | 2,871,013 | 24,810 | SH | SOLE | 195 | 0 | 24,615 | |||
Republic Services Inc | COM | 760759100 | 350,053 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
Royal Bank of Canada | COM | 780087102 | 120,028 | 996 | SH | DFND | 0 | 0 | 996 | |||
Royal Bank of Canada | COM | 780087102 | 86,888 | 721 | SH | SOLE | 0 | 0 | 721 | |||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 312,075 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 206,355 | 1,500 | SH | SOLE | 115 | 0 | 1,385 | |||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 581,546 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | |||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 208,834 | 4,321 | SH | SOLE | 421 | 0 | 3,900 | |||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 387,843 | 1,668 | SH | SOLE | 155 | 0 | 1,513 | |||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 65,775 | 869 | SH | DFND | 0 | 0 | 869 | |||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,468,916 | 19,407 | SH | SOLE | 0 | 0 | 19,407 | |||
SEMPRA ENERGY | COM | 816851109 | 157,896 | 1,800 | SH | DFND | 0 | 0 | 1,800 | |||
SEMPRA ENERGY | COM | 816851109 | 103,860 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,954,322 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,882,800 | 11,906 | SH | SOLE | 189 | 0 | 11,717 | |||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 GW | 78464A409 | 7,906,341 | 89,947 | SH | SOLE | 9,024 | 0 | 80,923 | |||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 12,785 | 250 | SH | DFND | 0 | 0 | 250 | |||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 2,353,667 | 46,024 | SH | SOLE | 439 | 0 | 45,585 | |||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 7,111,604 | 53,835 | SH | DFND | 0 | 0 | 53,835 | |||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 92,645,957 | 701,332 | SH | SOLE | 17,276 | 0 | 684,056 | |||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 1,736,555 | 2,963 | SH | DFND | 0 | 0 | 2,963 | |||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 104,863,778 | 178,924 | SH | SOLE | 2,767 | 0 | 176,157 | |||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 283,063 | 6,960 | SH | DFND | 0 | 0 | 6,960 | |||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 3,200,038 | 78,683 | SH | SOLE | 2,441 | 0 | 76,242 | |||
STARBUCKS CORP | COM | 855244109 | 538,101 | 5,897 | SH | DFND | 0 | 0 | 5,897 | |||
STARBUCKS CORP | COM | 855244109 | 2,142,003 | 23,474 | SH | SOLE | 173 | 0 | 23,301 | |||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 666,978 | 1,171 | SH | DFND | 0 | 0 | 1,171 | |||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 19,926,756 | 34,985 | SH | SOLE | 944 | 0 | 34,041 | |||
STRYKER CORP | COM | 863667101 | 30,964 | 86 | SH | DFND | 0 | 0 | 86 | |||
STRYKER CORP | COM | 863667101 | 1,963,713 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | |||
Salesforce Inc | COM | 79466L302 | 59,176 | 177 | SH | DFND | 0 | 0 | 177 | |||
Salesforce Inc | COM | 79466L302 | 1,769,274 | 5,292 | SH | SOLE | 100 | 0 | 5,192 | |||
Schlumberger NV | COM STK | 806857108 | 417,331 | 10,885 | SH | SOLE | 166 | 0 | 10,719 | |||
Solventum Corp | COM SHS | 83444M101 | 29,925 | 453 | SH | DFND | 0 | 0 | 453 | |||
Solventum Corp | COM SHS | 83444M101 | 373,503 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | |||
Southern Co/The | COM | 842587107 | 58,365 | 709 | SH | DFND | 0 | 0 | 709 | |||
Southern Co/The | COM | 842587107 | 289,272 | 3,514 | SH | SOLE | 77 | 0 | 3,437 | |||
Sysco Corp | COM | 871829107 | 187,633 | 2,454 | SH | DFND | 0 | 0 | 2,454 | |||
Sysco Corp | COM | 871829107 | 1,691,754 | 22,126 | SH | SOLE | 49 | 0 | 22,077 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 455,837 | 2,431 | SH | SOLE | 64 | 0 | 2,367 | |||
TJX Cos Inc/The | COM | 872540109 | 434,191 | 3,594 | SH | DFND | 0 | 0 | 3,594 | |||
TJX Cos Inc/The | COM | 872540109 | 6,723,681 | 55,655 | SH | SOLE | 1,630 | 0 | 54,025 | |||
TRAVELERS CO INC | COM | 89417E109 | 58,054 | 241 | SH | DFND | 0 | 0 | 241 | |||
TRAVELERS CO INC | COM | 89417E109 | 3,516,994 | 14,600 | SH | SOLE | 114 | 0 | 14,486 | |||
TSMC | SPONSORED ADS | 874039100 | 19,749 | 100 | SH | DFND | 0 | 0 | 100 | |||
TSMC | SPONSORED ADS | 874039100 | 290,310 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
Target Corp | COM | 87612E106 | 284,284 | 2,103 | SH | SOLE | 22 | 0 | 2,081 | |||
Tesla Inc | COM | 88160R101 | 420,801 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 420,866 | 809 | SH | DFND | 0 | 0 | 809 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,883,565 | 15,154 | SH | SOLE | 347 | 0 | 14,807 | |||
Thor Industries Inc | COM | 885160101 | 205,585 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
Truist Financial Corp | COM | 89832Q109 | 335,544 | 7,735 | SH | SOLE | 372 | 0 | 7,363 | |||
US Bancorp | COM NEW | 902973304 | 77,772 | 1,626 | SH | DFND | 0 | 0 | 1,626 | |||
US Bancorp | COM NEW | 902973304 | 1,457,476 | 30,472 | SH | SOLE | 853 | 0 | 29,619 | |||
UTD PARCEL SERV | CL B | 911312106 | 35,686 | 283 | SH | DFND | 0 | 0 | 283 | |||
UTD PARCEL SERV | CL B | 911312106 | 649,163 | 5,148 | SH | SOLE | 183 | 0 | 4,965 | |||
Union Pacific Corp | COM | 907818108 | 1,618,172 | 7,096 | SH | SOLE | 254 | 0 | 6,842 | |||
UnitedHealth Group Inc | COM | 91324P102 | 75,879 | 150 | SH | DFND | 0 | 0 | 150 | |||
UnitedHealth Group Inc | COM | 91324P102 | 779,530 | 1,541 | SH | SOLE | 80 | 0 | 1,461 | |||
VANGUARD | S&P 500 ETF SHS | 922908363 | 258,629 | 480 | SH | DFND | 0 | 0 | 480 | |||
VANGUARD | S&P 500 ETF SHS | 922908363 | 1,157,364 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
VANGUARD ETF/USA | MIDCP 400 IDX | 921932885 | 47,475 | 450 | SH | DFND | 0 | 0 | 450 | |||
VANGUARD ETF/USA | MIDCP 400 IDX | 921932885 | 311,647 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 163,565 | 3,714 | SH | DFND | 0 | 0 | 3,714 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 3,375,093 | 76,637 | SH | SOLE | 3,201 | 0 | 73,436 | |||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 315,106 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 327,485 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
VERIZON COMMUN | COM | 92343V104 | 90,777 | 2,270 | SH | DFND | 0 | 0 | 2,270 | |||
VERIZON COMMUN | COM | 92343V104 | 1,309,473 | 32,745 | SH | SOLE | 584 | 0 | 32,161 | |||
VISA INC | COM CL A | 92826C839 | 4,102,831 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | |||
Valero Energy Corp | COM | 91913Y100 | 531,550 | 4,336 | SH | SOLE | 123 | 0 | 4,213 | |||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 3,034,562 | 63,458 | SH | DFND | 0 | 0 | 63,458 | |||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 26,261,453 | 549,173 | SH | SOLE | 2,943 | 0 | 546,230 | |||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 365,292 | 1,383 | SH | SOLE | 2 | 0 | 1,381 | |||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 228,615 | 557 | SH | SOLE | 0 | 0 | 557 | |||
Vanguard ETF/USA | VALUE ETF | 922908744 | 795,710 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 56,466 | 235 | SH | DFND | 0 | 0 | 235 | |||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 932,046 | 3,879 | SH | SOLE | 2 | 0 | 3,877 | |||
Veralto Corp | COM SHS | 92338C103 | 20,981 | 206 | SH | DFND | 0 | 0 | 206 | |||
Veralto Corp | COM SHS | 92338C103 | 357,188 | 3,507 | SH | SOLE | 100 | 0 | 3,407 | |||
WASTE MANAGEMENT | COM | 94106L109 | 161,432 | 800 | SH | DFND | 0 | 0 | 800 | |||
WASTE MANAGEMENT | COM | 94106L109 | 3,110,593 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | |||
WEC Energy Group Inc | COM | 92939U106 | 122,252 | 1,300 | SH | DFND | 0 | 0 | 1,300 | |||
WEC Energy Group Inc | COM | 92939U106 | 186,952 | 1,988 | SH | SOLE | 47 | 0 | 1,941 | |||
WELLS FARGO & CO | COM | 949746101 | 245,700 | 3,498 | SH | DFND | 0 | 0 | 3,498 | |||
WELLS FARGO & CO | COM | 949746101 | 677,605 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | |||
WW Grainger Inc | COM | 384802104 | 1,330,211 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
Walmart Inc | COM | 931142103 | 441,089 | 4,882 | SH | DFND | 0 | 0 | 4,882 | |||
Walmart Inc | COM | 931142103 | 5,478,553 | 60,637 | SH | SOLE | 371 | 0 | 60,266 | |||
Walt Disney Co/The | COM | 254687106 | 325,365 | 2,922 | SH | DFND | 0 | 0 | 2,922 | |||
Walt Disney Co/The | COM | 254687106 | 4,844,393 | 43,506 | SH | SOLE | 533 | 0 | 42,973 | |||
Wendy's Co/The | COM | 95058W100 | 245,886 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | |||
YUM BRANDS INC | COM | 988498101 | 2,234,166 | 16,653 | SH | SOLE | 226 | 0 | 16,427 | |||
Yum China Holdings Inc | COM | 98850P109 | 485,554 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | |||
ZIMMER HLDGS INC | COM | 98956P102 | 26,408 | 250 | SH | DFND | 0 | 0 | 250 | |||
ZIMMER HLDGS INC | COM | 98956P102 | 768,247 | 7,273 | SH | SOLE | 130 | 0 | 7,143 | |||
Zoetis Inc | CL A | 98978V103 | 12,709 | 78 | SH | DFND | 0 | 0 | 78 | |||
Zoetis Inc | CL A | 98978V103 | 835,668 | 5,129 | SH | SOLE | 40 | 0 | 5,089 | |||
iShares ETFs/USA | ESG AWR MSCI USA | 46435G425 | 1,980,994 | 15,378 | SH | SOLE | 1,150 | 0 | 14,228 |