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 | 73,596,771 | 1,229,071 | SH | DFND | 0 | 0 | 1,229,071 | |||
1st Source Corp | COM | 336901103 | 248,297,270 | 4,146,581 | SH | SOLE | 389 | 0 | 4,146,192 | |||
3M Co | COM | 88579Y101 | 261,507 | 1,913 | SH | DFND | 0 | 0 | 1,913 | |||
3M Co | COM | 88579Y101 | 3,125,919 | 22,867 | SH | SOLE | 0 | 0 | 22,867 | |||
5TH THIRD BANCORP | COM | 316773100 | 10,496 | 245 | SH | DFND | 0 | 0 | 245 | |||
5TH THIRD BANCORP | COM | 316773100 | 200,320 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | |||
ADVANCED MICRO DEV | COM | 007903107 | 383,619 | 2,338 | SH | SOLE | 190 | 0 | 2,148 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 691,926 | 4,172 | SH | DFND | 0 | 0 | 4,172 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,494,114 | 99,452 | SH | SOLE | 3,173 | 0 | 96,279 | |||
ALTRIA GROUP INC | COM | 02209S103 | 14,955 | 293 | SH | DFND | 0 | 0 | 293 | |||
ALTRIA GROUP INC | COM | 02209S103 | 295,062 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
AMER EXPRESS CO | COM | 025816109 | 306,456 | 1,130 | SH | DFND | 0 | 0 | 1,130 | |||
AMER EXPRESS CO | COM | 025816109 | 8,348,078 | 30,782 | SH | SOLE | 1,003 | 0 | 29,779 | |||
AMER INTL GRP | COM NEW | 026874784 | 10,985 | 150 | SH | DFND | 0 | 0 | 150 | |||
AMER INTL GRP | COM NEW | 026874784 | 275,711 | 3,765 | SH | SOLE | 226 | 0 | 3,539 | |||
ANALOG DEVICES INC | COM | 032654105 | 423,283 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
APPLIED MATERIALS | COM | 038222105 | 475,020 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
AT&T INC | COM | 00206R102 | 92,928 | 4,224 | SH | DFND | 0 | 0 | 4,224 | |||
AT&T INC | COM | 00206R102 | 744,722 | 33,851 | SH | SOLE | 1,323 | 0 | 32,528 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 405,409 | 1,465 | SH | DFND | 0 | 0 | 1,465 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,253,749 | 29,826 | SH | SOLE | 865 | 0 | 28,961 | |||
AbbVie Inc | COM | 00287Y109 | 161,539 | 818 | SH | DFND | 0 | 0 | 818 | |||
AbbVie Inc | COM | 00287Y109 | 5,464,469 | 27,671 | SH | SOLE | 535 | 0 | 27,136 | |||
Abbott Laboratories | COM | 002824100 | 129,743 | 1,138 | SH | DFND | 0 | 0 | 1,138 | |||
Abbott Laboratories | COM | 002824100 | 4,350,508 | 38,159 | SH | SOLE | 2,034 | 0 | 36,125 | |||
Accenture PLC | SHS CLASS A | G1151C101 | 532,341 | 1,506 | SH | SOLE | 126 | 0 | 1,380 | |||
Adobe Inc | COM | 00724F101 | 139,283 | 269 | SH | DFND | 0 | 0 | 269 | |||
Adobe Inc | COM | 00724F101 | 1,356,584 | 2,620 | SH | SOLE | 41 | 0 | 2,579 | |||
Aflac Inc | COM | 001055102 | 83,067 | 743 | SH | DFND | 0 | 0 | 743 | |||
Aflac Inc | COM | 001055102 | 274,022 | 2,451 | SH | SOLE | 386 | 0 | 2,065 | |||
Air Products and Chemicals Inc | COM | 009158106 | 124,455 | 418 | SH | DFND | 0 | 0 | 418 | |||
Air Products and Chemicals Inc | COM | 009158106 | 2,642,740 | 8,876 | SH | SOLE | 434 | 0 | 8,442 | |||
Allstate Corp/The | COM | 020002101 | 477,728 | 2,519 | SH | DFND | 0 | 0 | 2,519 | |||
Allstate Corp/The | COM | 020002101 | 6,176,711 | 32,569 | SH | SOLE | 226 | 0 | 32,343 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 555,405 | 3,322 | SH | DFND | 0 | 0 | 3,322 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 8,691,707 | 51,987 | SH | SOLE | 240 | 0 | 51,747 | |||
Amazon.com Inc | COM | 023135106 | 428,559 | 2,300 | SH | DFND | 0 | 0 | 2,300 | |||
Amazon.com Inc | COM | 023135106 | 16,140,277 | 86,622 | SH | SOLE | 2,043 | 0 | 84,579 | |||
American Electric Power Co Inc | COM | 025537101 | 182,628 | 1,780 | SH | DFND | 0 | 0 | 1,780 | |||
American Electric Power Co Inc | COM | 025537101 | 2,588,803 | 25,232 | SH | SOLE | 200 | 0 | 25,032 | |||
American Tower Corp | COM | 03027X100 | 493,260 | 2,121 | SH | SOLE | 60 | 0 | 2,061 | |||
American Water Works Co Inc | COM | 030420103 | 62,152 | 425 | SH | DFND | 0 | 0 | 425 | |||
American Water Works Co Inc | COM | 030420103 | 2,623,984 | 17,943 | SH | SOLE | 1,000 | 0 | 16,943 | |||
Amgen Inc | COM | 031162100 | 925,387 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
Apple Inc | COM | 037833100 | 2,394,308 | 10,276 | SH | DFND | 0 | 0 | 10,276 | |||
Apple Inc | COM | 037833100 | 36,085,176 | 154,872 | SH | SOLE | 2,886 | 0 | 151,986 | |||
Archer-Daniels-Midland Co | COM | 039483102 | 355,513 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | |||
BAXTER INTL INC | COM | 071813109 | 317,581 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | |||
BECTON DICKINSON | COM | 075887109 | 318,734 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
BK OF AMERICA CORP | COM | 060505104 | 15,872 | 400 | SH | DFND | 0 | 0 | 400 | |||
BK OF AMERICA CORP | COM | 060505104 | 3,779,679 | 95,254 | SH | SOLE | 2,714 | 0 | 92,540 | |||
BOEING CO | COM | 097023105 | 689,197 | 4,533 | SH | SOLE | 258 | 0 | 4,275 | |||
BP PLC | SPONSORED ADR | 055622104 | 30,731 | 979 | SH | DFND | 0 | 0 | 979 | |||
BP PLC | SPONSORED ADR | 055622104 | 899,386 | 28,652 | SH | SOLE | 700 | 0 | 27,952 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 7,761 | 150 | SH | DFND | 0 | 0 | 150 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,544,801 | 29,857 | SH | SOLE | 170 | 0 | 29,687 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 115,065 | 250 | SH | DFND | 0 | 0 | 250 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,409,726 | 16,099 | SH | SOLE | 208 | 0 | 15,891 | |||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 834,878 | 9,983 | SH | DFND | 0 | 0 | 9,983 | |||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 37,992,524 | 454,293 | SH | SOLE | 18,111 | 0 | 436,182 | |||
BlackRock Fund Advisors | MSCI EMRG CHN | 46434G764 | 2,789,733 | 45,651 | SH | DFND | 32 | 0 | 45,619 | |||
BlackRock Fund Advisors | MSCI EMRG CHN | 46434G764 | 41,466,191 | 678,550 | SH | SOLE | 9,313 | 0 | 669,237 | |||
BlackRock Fund Advisors | ESG AWR MSCI USA | 46435G425 | 1,711,758 | 13,566 | SH | SOLE | 2,145 | 0 | 11,421 | |||
Blackrock Inc | COM | 09247X101 | 1,002,683 | 1,056 | SH | SOLE | 28 | 0 | 1,028 | |||
Blackstone Inc | COM | 09260D107 | 153,896 | 1,005 | SH | DFND | 0 | 0 | 1,005 | |||
Blackstone Inc | COM | 09260D107 | 4,856,518 | 31,715 | SH | SOLE | 447 | 0 | 31,268 | |||
Broadcom Inc | COM | 11135F101 | 5,604,353 | 32,489 | SH | SOLE | 970 | 0 | 31,519 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 14,086 | 175 | SH | DFND | 0 | 0 | 175 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 690,765 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | |||
CHARLES SCHWAB INVESTMENT MANA | US DIVIDEND EQ | 808524797 | 440,401 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
CHUBB LIMITED COM | COM | H1467J104 | 911,889 | 3,162 | SH | SOLE | 176 | 0 | 2,986 | |||
CINTAS CORP | COM | 172908105 | 123,528 | 600 | SH | DFND | 0 | 0 | 600 | |||
CINTAS CORP | COM | 172908105 | 216,586 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
CISCO SYSTEMS | COM | 17275R102 | 228,314 | 4,290 | SH | DFND | 0 | 0 | 4,290 | |||
CISCO SYSTEMS | COM | 17275R102 | 4,236,206 | 79,598 | SH | SOLE | 2,365 | 0 | 77,233 | |||
CME Group Inc | COM | 12572Q105 | 22,065 | 100 | SH | DFND | 0 | 0 | 100 | |||
CME Group Inc | COM | 12572Q105 | 341,125 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
COGNIZANT TECHNOLO | CL A | 192446102 | 444,634 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | |||
CONOCOPHILLIPS | COM | 20825C104 | 214,982 | 2,042 | SH | DFND | 0 | 0 | 2,042 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,546,727 | 43,187 | SH | SOLE | 266 | 0 | 42,921 | |||
CORNING INC | COM | 219350105 | 514,981 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | |||
CTS Corp | COM | 126501105 | 2,774,641 | 57,351 | SH | SOLE | 0 | 0 | 57,351 | |||
CUMMINS INC | COM | 231021106 | 134,049 | 414 | SH | DFND | 0 | 0 | 414 | |||
CUMMINS INC | COM | 231021106 | 463,020 | 1,430 | SH | SOLE | 5 | 0 | 1,425 | |||
CVS Health Corp | COM | 126650100 | 897,989 | 14,281 | SH | SOLE | 320 | 0 | 13,961 | |||
Cabot Corp | COM | 127055101 | 1,297,203 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | |||
Cardinal Health Inc | COM | 14149Y108 | 95,931 | 868 | SH | DFND | 0 | 0 | 868 | |||
Cardinal Health Inc | COM | 14149Y108 | 558,789 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | |||
Caterpillar Inc | COM | 149123101 | 43,805 | 112 | SH | DFND | 0 | 0 | 112 | |||
Caterpillar Inc | COM | 149123101 | 3,586,570 | 9,170 | SH | SOLE | 8 | 0 | 9,162 | |||
Charles Schwab Corp/The | COM | 808513105 | 48,608 | 750 | SH | DFND | 0 | 0 | 750 | |||
Charles Schwab Corp/The | COM | 808513105 | 1,491,278 | 23,010 | SH | SOLE | 77 | 0 | 22,933 | |||
Chevron Corp | COM | 166764100 | 307,500 | 2,088 | SH | DFND | 0 | 0 | 2,088 | |||
Chevron Corp | COM | 166764100 | 6,137,772 | 41,677 | SH | SOLE | 564 | 0 | 41,113 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 8,643 | 150 | SH | DFND | 0 | 0 | 150 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 2,342,253 | 40,650 | SH | SOLE | 750 | 0 | 39,900 | |||
Cigna Group/The | COM | 125523100 | 573,012 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
Coca-Cola Co/The | COM | 191216100 | 14,372 | 200 | SH | DFND | 0 | 0 | 200 | |||
Coca-Cola Co/The | COM | 191216100 | 1,410,971 | 19,635 | SH | SOLE | 409 | 0 | 19,226 | |||
Comcast Corp | CL A | 20030N101 | 984,477 | 23,569 | SH | SOLE | 588 | 0 | 22,981 | |||
Constellation Energy Corp | COM | 21037T109 | 228,558 | 879 | SH | SOLE | 35 | 0 | 844 | |||
Corteva Inc | COM | 22052L104 | 1,128,474 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | |||
Costco Wholesale Corp | COM | 22160K105 | 156,028 | 176 | SH | DFND | 0 | 0 | 176 | |||
Costco Wholesale Corp | COM | 22160K105 | 10,645,332 | 12,008 | SH | SOLE | 138 | 0 | 11,870 | |||
DEERE & CO | COM | 244199105 | 103,915 | 249 | SH | DFND | 0 | 0 | 249 | |||
DEERE & CO | COM | 244199105 | 2,629,179 | 6,300 | SH | SOLE | 295 | 0 | 6,005 | |||
DOMINION RES(VIR) | COM | 25746U109 | 123,382 | 2,135 | SH | DFND | 0 | 0 | 2,135 | |||
DOMINION RES(VIR) | COM | 25746U109 | 335,240 | 5,801 | SH | SOLE | 64 | 0 | 5,737 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,273,258 | 11,043 | SH | SOLE | 139 | 0 | 10,904 | |||
Danaher Corp | COM | 235851102 | 193,224 | 695 | SH | DFND | 0 | 0 | 695 | |||
Danaher Corp | COM | 235851102 | 5,788,932 | 20,822 | SH | SOLE | 535 | 0 | 20,287 | |||
Darden Restaurants Inc | COM | 237194105 | 205,655 | 1,253 | SH | DFND | 0 | 0 | 1,253 | |||
Darden Restaurants Inc | COM | 237194105 | 164,458 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
Digital Realty Trust Inc | COM | 253868103 | 711,405 | 4,396 | SH | SOLE | 100 | 0 | 4,296 | |||
Dow Inc | COM | 260557103 | 1,153,731 | 21,119 | SH | SOLE | 26 | 0 | 21,093 | |||
Dragonfly Energy Holdings Corp | COM | 26145B106 | 8,989 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | |||
DuPont de Nemours Inc | COM | 26614N102 | 42,862 | 481 | SH | DFND | 0 | 0 | 481 | |||
DuPont de Nemours Inc | COM | 26614N102 | 1,605,673 | 18,019 | SH | SOLE | 113 | 0 | 17,906 | |||
EBAY INC | COM | 278642103 | 44,470 | 683 | SH | DFND | 0 | 0 | 683 | |||
EBAY INC | COM | 278642103 | 580,130 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | |||
EMERSON ELECTRIC | COM | 291011104 | 40,029 | 366 | SH | DFND | 0 | 0 | 366 | |||
EMERSON ELECTRIC | COM | 291011104 | 730,810 | 6,682 | SH | SOLE | 18 | 0 | 6,664 | |||
ENBRIDGE INC | COM | 29250N105 | 74,154 | 1,826 | SH | DFND | 0 | 0 | 1,826 | |||
ENBRIDGE INC | COM | 29250N105 | 713,802 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | |||
EOG Resources Inc | COM | 26875P101 | 6,147 | 50 | SH | DFND | 0 | 0 | 50 | |||
EOG Resources Inc | COM | 26875P101 | 641,572 | 5,219 | SH | SOLE | 330 | 0 | 4,889 | |||
ESTEE LAUDER COS | CL A | 518439104 | 864,412 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | |||
Eaton Corp PLC | SHS | G29183103 | 930,684 | 2,808 | SH | SOLE | 32 | 0 | 2,776 | |||
Edwards Lifesciences Corp | #N/A | 28176E108 | 695,403 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | |||
Elevance Health Inc | COM | 036752103 | 52,000 | 100 | SH | DFND | 0 | 0 | 100 | |||
Elevance Health Inc | COM | 036752103 | 975,520 | 1,876 | SH | SOLE | 15 | 0 | 1,861 | |||
Eli Lilly & Co | COM | 532457108 | 908,089 | 1,025 | SH | DFND | 0 | 0 | 1,025 | |||
Eli Lilly & Co | COM | 532457108 | 31,264,823 | 35,290 | SH | SOLE | 500 | 0 | 34,790 | |||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 369,054 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | |||
Exxon Mobil Corp | COM | 30231G102 | 311,571 | 2,658 | SH | DFND | 0 | 0 | 2,658 | |||
Exxon Mobil Corp | COM | 30231G102 | 6,740,502 | 57,503 | SH | SOLE | 444 | 0 | 57,059 | |||
FEDEX CORP | COM | 31428X106 | 497,550 | 1,818 | SH | SOLE | 100 | 0 | 1,718 | |||
FIRST TRUST ADVISORS LP | COM SHS | 33733F101 | 214,562 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
FISERV INC | COM | 337738108 | 855,134 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | |||
First Trust Advisors | #N/A | 33733E203 | 745,488 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
First Trust Advisors LP | SHS | 33734H106 | 99,168 | 2,180 | SH | DFND | 0 | 0 | 2,180 | |||
First Trust Advisors LP | SHS | 33734H106 | 8,967,762 | 197,137 | SH | SOLE | 8,597 | 0 | 188,540 | |||
First Trust Advisors LP | FT VEST NAS | 33740F581 | 644,243 | 22,500 | SH | SOLE | 10,500 | 0 | 12,000 | |||
First Trust Advisors LP | FT VEST US EQT | 33740F599 | 56,882 | 1,346 | SH | DFND | 0 | 0 | 1,346 | |||
First Trust Advisors LP | FT VEST US EQT | 33740F599 | 1,379,789 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | |||
First Trust Advisors LP | FT VEST US EQT | 33740F615 | 302,603 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | |||
First Trust Advisors LP | FT VEST US EQT | 33740F623 | 261,612 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
First Trust Advisors LP | FT VEST UQ EQT | 33740F672 | 66,038 | 1,692 | SH | DFND | 0 | 0 | 1,692 | |||
First Trust Advisors LP | FT VEST UQ EQT | 33740F672 | 1,014,031 | 25,981 | SH | SOLE | 0 | 0 | 25,981 | |||
First Trust Advisors LP | FT VEST US EQT | 33740F847 | 849,181 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
First Trust Advisors LP | FT VEST U.S. | 33740F854 | 2,511,676 | 64,188 | SH | SOLE | 0 | 0 | 64,188 | |||
First Trust Advisors LP | FT VEST U.S. | 33740U802 | 242,665 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | |||
First Trust Advisors LP | FT VEST US EQT | 33740U885 | 26,886 | 665 | SH | DFND | 0 | 0 | 665 | |||
First Trust Advisors LP | FT VEST US EQT | 33740U885 | 193,538 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | |||
Fortive Corp | COM | 34959J108 | 24,389 | 309 | SH | DFND | 0 | 0 | 309 | |||
Fortive Corp | COM | 34959J108 | 1,842,463 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | |||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 23,463 | 250 | SH | DFND | 0 | 0 | 250 | |||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 299,851 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
GE Vernova Inc | COM | 36828A101 | 47,681 | 187 | SH | DFND | 0 | 0 | 187 | |||
GE Vernova Inc | COM | 36828A101 | 600,988 | 2,357 | SH | SOLE | 10 | 0 | 2,347 | |||
GEN DYNAMICS CORP | COM | 369550108 | 132,061 | 437 | SH | DFND | 0 | 0 | 437 | |||
GEN DYNAMICS CORP | COM | 369550108 | 2,264,687 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | |||
GENERAL MILLS INC | COM | 370334104 | 514,144 | 6,962 | SH | SOLE | 363 | 0 | 6,599 | |||
GOLDMAN SACHS GRP | COM | 38141G104 | 317,861 | 642 | SH | SOLE | 0 | 0 | 642 | |||
General Electric Co | COM NEW | 369604301 | 141,435 | 750 | SH | DFND | 0 | 0 | 750 | |||
General Electric Co | COM NEW | 369604301 | 1,867,131 | 9,901 | SH | SOLE | 52 | 0 | 9,849 | |||
Global Payments Inc | COM | 37940X102 | 12,803 | 125 | SH | DFND | 0 | 0 | 125 | |||
Global Payments Inc | COM | 37940X102 | 366,152 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
HCA Healthcare Inc | COM | 40412C101 | 274,340 | 675 | SH | DFND | 0 | 0 | 675 | |||
HCA Healthcare Inc | COM | 40412C101 | 3,128,698 | 7,698 | SH | SOLE | 135 | 0 | 7,563 | |||
HUMANA INC | COM | 444859102 | 427,916 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
Home Depot Inc/The | COM | 437076102 | 230,154 | 568 | SH | DFND | 0 | 0 | 568 | |||
Home Depot Inc/The | COM | 437076102 | 9,323,652 | 23,010 | SH | SOLE | 266 | 0 | 22,744 | |||
Honeywell International Inc | COM | 438516106 | 149,245 | 722 | SH | DFND | 0 | 0 | 722 | |||
Honeywell International Inc | COM | 438516106 | 18,885,026 | 91,360 | SH | SOLE | 1,105 | 0 | 90,255 | |||
Horizon Bancorp Inc/IN | COM | 440407104 | 580,342 | 37,321 | SH | SOLE | 0 | 0 | 37,321 | |||
IES HOLDINGS | COM | 44951W106 | 399,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 1,031,770 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
INTL BUSINESS MCHN | COM | 459200101 | 6,907,424 | 31,244 | SH | SOLE | 348 | 0 | 30,896 | |||
ISHARES | CORE S&P500 ETF | 464287200 | 1,878,126 | 3,256 | SH | SOLE | 278 | 0 | 2,978 | |||
ISHARES | IBOXX INV CP ETF | 464287242 | 318,604 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,200,514 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | |||
ISHARES | S&P 500 VAL ETF | 464287408 | 937,938 | 4,757 | SH | SOLE | 400 | 0 | 4,357 | |||
ISHARES | ISHARES BIOTECH | 464287556 | 80,954 | 556 | SH | DFND | 6 | 0 | 550 | |||
ISHARES | ISHARES BIOTECH | 464287556 | 2,216,178 | 15,221 | SH | SOLE | 382 | 0 | 14,839 | |||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,125,183 | 9,621 | SH | DFND | 0 | 0 | 9,621 | |||
ISHARES | RUSSELL 2000 ETF | 464287655 | 21,239,457 | 96,154 | SH | SOLE | 1,643 | 0 | 94,511 | |||
ISHARES | EAFE VALUE ETF | 464288877 | 164,421 | 2,858 | SH | DFND | 0 | 0 | 2,858 | |||
ISHARES | EAFE VALUE ETF | 464288877 | 7,412,165 | 128,840 | SH | SOLE | 2,293 | 0 | 126,547 | |||
ISHARES | ISHARES | 46428Q109 | 213,075 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
ISHARES ETFS/USA | ESG AW MSCI EAFE | 46435G516 | 825,034 | 9,802 | SH | SOLE | 906 | 0 | 8,896 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,855 | 651 | SH | DFND | 0 | 0 | 651 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,844,742 | 105,642 | SH | SOLE | 7,286 | 0 | 98,356 | |||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 4,463,906 | 23,519 | SH | DFND | 0 | 0 | 23,519 | |||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 121,897,721 | 642,243 | SH | SOLE | 13,642 | 0 | 628,601 | |||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 970,024 | 12,080 | SH | DFND | 0 | 0 | 12,080 | |||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 958,381 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | |||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 19,778,021 | 52,688 | SH | DFND | 0 | 0 | 52,688 | |||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 199,461,166 | 531,358 | SH | SOLE | 11,900 | 0 | 519,458 | |||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 652,866 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | |||
Intel Corp | COM | 458140100 | 58,744 | 2,504 | SH | DFND | 0 | 0 | 2,504 | |||
Intel Corp | COM | 458140100 | 725,219 | 30,913 | SH | SOLE | 1,475 | 0 | 29,438 | |||
Intuit Inc | COM | 461202103 | 62,100 | 100 | SH | DFND | 0 | 0 | 100 | |||
Intuit Inc | COM | 461202103 | 643,977 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 225,984 | 460 | SH | DFND | 0 | 0 | 460 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 5,320,454 | 10,830 | SH | SOLE | 124 | 0 | 10,706 | |||
Invesco ETFs/USA | #N/A | 46090E103 | 2,312,476 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | |||
Invesco ETFs/USA | S&P500 EQL WGT | 46137V357 | 646,768 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
JPMorgan Chase & Co | COM | 46625H100 | 513,866 | 2,437 | SH | DFND | 0 | 0 | 2,437 | |||
JPMorgan Chase & Co | COM | 46625H100 | 14,738,481 | 69,897 | SH | SOLE | 1,904 | 0 | 67,993 | |||
Jacobs Solutions Inc | COM | 46982L108 | 344,005 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
Johnson & Johnson | COM | 478160104 | 1,329,540 | 8,204 | SH | DFND | 0 | 0 | 8,204 | |||
Johnson & Johnson | COM | 478160104 | 10,341,211 | 63,811 | SH | SOLE | 875 | 0 | 62,936 | |||
Johnson Controls International | SHS | G51502105 | 55,103 | 710 | SH | DFND | 0 | 0 | 710 | |||
Johnson Controls International | SHS | G51502105 | 877,459 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 137,442 | 966 | SH | DFND | 0 | 0 | 966 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 1,563,799 | 10,991 | SH | SOLE | 207 | 0 | 10,784 | |||
KeyCorp | COM | 493267108 | 517,575 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | |||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 308,644 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | |||
L3Harris Technologies Inc | COM | 502431109 | 896,294 | 3,768 | SH | SOLE | 70 | 0 | 3,698 | |||
LOWE'S COS INC | COM | 548661107 | 2,851,780 | 10,529 | SH | SOLE | 97 | 0 | 10,432 | |||
LULULEMON ATHLETIC | COM | 550021109 | 366,865 | 1,352 | SH | SOLE | 60 | 0 | 1,292 | |||
Lakeland Financial Corp | COM | 511656100 | 3,174,209 | 48,744 | SH | SOLE | 0 | 0 | 48,744 | |||
Lockheed Martin Corp | COM | 539830109 | 29,228 | 50 | SH | DFND | 0 | 0 | 50 | |||
Lockheed Martin Corp | COM | 539830109 | 3,556,463 | 6,084 | SH | SOLE | 105 | 0 | 5,979 | |||
MASTERCARD INC | CL A | 57636Q104 | 166,411 | 337 | SH | DFND | 0 | 0 | 337 | |||
MASTERCARD INC | CL A | 57636Q104 | 5,397,234 | 10,930 | SH | SOLE | 375 | 0 | 10,555 | |||
MCDONALD'S CORP | COM | 580135101 | 503,355 | 1,653 | SH | DFND | 0 | 0 | 1,653 | |||
MCDONALD'S CORP | COM | 580135101 | 8,985,177 | 29,507 | SH | SOLE | 777 | 0 | 28,730 | |||
MCKESSON CORP | COM | 58155Q103 | 213,095 | 431 | SH | SOLE | 73 | 0 | 358 | |||
METLIFE INC | COM | 59156R108 | 125,452 | 1,521 | SH | DFND | 0 | 0 | 1,521 | |||
METLIFE INC | COM | 59156R108 | 3,842,578 | 46,588 | SH | SOLE | 865 | 0 | 45,723 | |||
MICROSOFT CORP | COM | 594918104 | 1,012,496 | 2,353 | SH | DFND | 0 | 0 | 2,353 | |||
MICROSOFT CORP | COM | 594918104 | 35,351,727 | 82,156 | SH | SOLE | 1,716 | 0 | 80,440 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,652,412 | 15,852 | SH | SOLE | 328 | 0 | 15,524 | |||
Marathon Petroleum Corp | COM | 56585A102 | 736,027 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | |||
Marvell Technology Inc | COM | 573874104 | 18,030 | 250 | SH | DFND | 0 | 0 | 250 | |||
Marvell Technology Inc | COM | 573874104 | 617,347 | 8,560 | SH | SOLE | 325 | 0 | 8,235 | |||
Masco Corp | COM | 574599106 | 1,081,231 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | |||
Medtronic PLC | SHS | G5960L103 | 103,805 | 1,153 | SH | DFND | 0 | 0 | 1,153 | |||
Medtronic PLC | SHS | G5960L103 | 1,145,452 | 12,723 | SH | SOLE | 329 | 0 | 12,394 | |||
Merck & Co Inc | COM | 58933Y105 | 168,296 | 1,482 | SH | DFND | 0 | 0 | 1,482 | |||
Merck & Co Inc | COM | 58933Y105 | 11,387,002 | 100,273 | SH | SOLE | 2,545 | 0 | 97,728 | |||
Meta Platforms Inc | CL A | 30303M102 | 34,346 | 60 | SH | DFND | 0 | 0 | 60 | |||
Meta Platforms Inc | CL A | 30303M102 | 2,988,137 | 5,220 | SH | SOLE | 514 | 0 | 4,706 | |||
Microchip Technology Inc | COM | 595017104 | 162,427 | 2,023 | SH | DFND | 0 | 0 | 2,023 | |||
Microchip Technology Inc | COM | 595017104 | 4,309,566 | 53,675 | SH | SOLE | 582 | 0 | 53,093 | |||
Micron Technology Inc | COM | 595112103 | 230,444 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
Mondelez International Inc | CL A | 609207105 | 111,684 | 1,516 | SH | DFND | 0 | 0 | 1,516 | |||
Mondelez International Inc | CL A | 609207105 | 401,280 | 5,447 | SH | SOLE | 82 | 0 | 5,365 | |||
NETFLIX INC | COM | 64110L106 | 251,082 | 354 | SH | SOLE | 0 | 0 | 354 | |||
NEXTERA ENERGY | COM | 65339F101 | 33,812 | 400 | SH | DFND | 0 | 0 | 400 | |||
NEXTERA ENERGY | COM | 65339F101 | 2,855,254 | 33,778 | SH | SOLE | 234 | 0 | 33,544 | |||
NIKE INC | CL B | 654106103 | 184,226 | 2,084 | SH | DFND | 0 | 0 | 2,084 | |||
NIKE INC | CL B | 654106103 | 2,620,088 | 29,639 | SH | SOLE | 1,289 | 0 | 28,350 | |||
NORTHROP GRUMMAN | COM | 666807102 | 540,744 | 1,024 | SH | SOLE | 14 | 0 | 1,010 | |||
NVIDIA Corp | COM | 67066G104 | 303,600 | 2,500 | SH | DFND | 0 | 0 | 2,500 | |||
NVIDIA Corp | COM | 67066G104 | 9,847,205 | 81,087 | SH | SOLE | 1,270 | 0 | 79,817 | |||
NiSource Inc | COM | 65473P105 | 40,818 | 1,178 | SH | DFND | 0 | 0 | 1,178 | |||
NiSource Inc | COM | 65473P105 | 844,247 | 24,365 | SH | SOLE | 0 | 0 | 24,365 | |||
Norfolk Southern Corp | COM | 655844108 | 225,638 | 908 | SH | DFND | 0 | 0 | 908 | |||
Norfolk Southern Corp | COM | 655844108 | 6,905,318 | 27,788 | SH | SOLE | 282 | 0 | 27,506 | |||
Nucor Corp | COM | 670346105 | 113,356 | 754 | SH | DFND | 0 | 0 | 754 | |||
Nucor Corp | COM | 670346105 | 1,227,376 | 8,164 | SH | SOLE | 166 | 0 | 7,998 | |||
ORACLE CORP | COM | 68389X105 | 238,219 | 1,398 | SH | DFND | 0 | 0 | 1,398 | |||
ORACLE CORP | COM | 68389X105 | 7,796,482 | 45,754 | SH | SOLE | 1,007 | 0 | 44,747 | |||
Old National Bancorp/IN | COM | 680033107 | 393,017 | 21,062 | SH | SOLE | 0 | 0 | 21,062 | |||
Otis Worldwide Corp | COM | 68902V107 | 9,043 | 87 | SH | DFND | 0 | 0 | 87 | |||
Otis Worldwide Corp | COM | 68902V107 | 451,307 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
PARKER-HANNIFIN | COM | 701094104 | 398,678 | 631 | SH | SOLE | 0 | 0 | 631 | |||
PEPSICO INC | COM | 713448108 | 382,953 | 2,252 | SH | DFND | 0 | 0 | 2,252 | |||
PEPSICO INC | COM | 713448108 | 11,574,963 | 68,068 | SH | SOLE | 1,098 | 0 | 66,970 | |||
PHILIP MORRIS INTL | COM | 718172109 | 332,879 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
PNC Financial Services Group I | COM | 693475105 | 305,927 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
PROGRESSIVE CP(OH) | COM | 743315103 | 300,959 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
PROSHARE ADVISORS LLC | S&P 500 DV ARIST | 74348A467 | 1,006,106 | 9,424 | SH | DFND | 0 | 0 | 9,424 | |||
PUTNAM MUN OPPORTU | SH BEN INT | 746922103 | 433,722 | 39,791 | SH | SOLE | 0 | 0 | 39,791 | |||
Palo Alto Networks Inc | COM | 697435105 | 327,786 | 959 | SH | DFND | 0 | 0 | 959 | |||
Palo Alto Networks Inc | COM | 697435105 | 7,254,021 | 21,223 | SH | SOLE | 129 | 0 | 21,094 | |||
Patrick Industries Inc | COM | 703343103 | 12,637,758 | 88,767 | SH | SOLE | 0 | 0 | 88,767 | |||
PayPal Holdings Inc | COM | 70450Y103 | 178,845 | 2,292 | SH | DFND | 0 | 0 | 2,292 | |||
PayPal Holdings Inc | COM | 70450Y103 | 1,067,684 | 13,683 | SH | SOLE | 399 | 0 | 13,284 | |||
Pfizer Inc | COM | 717081103 | 189,673 | 6,554 | SH | DFND | 0 | 0 | 6,554 | |||
Pfizer Inc | COM | 717081103 | 2,028,260 | 70,085 | SH | SOLE | 377 | 0 | 69,708 | |||
Phillips 66 | COM | 718546104 | 78,870 | 600 | SH | DFND | 0 | 0 | 600 | |||
Phillips 66 | COM | 718546104 | 723,369 | 5,503 | SH | SOLE | 61 | 0 | 5,442 | |||
Procter & Gamble Co/The | COM | 742718109 | 227,758 | 1,315 | SH | DFND | 0 | 0 | 1,315 | |||
Procter & Gamble Co/The | COM | 742718109 | 9,449,272 | 54,557 | SH | SOLE | 1,147 | 0 | 53,410 | |||
QUALCOMM Inc | COM | 747525103 | 74,312 | 437 | SH | DFND | 0 | 0 | 437 | |||
QUALCOMM Inc | COM | 747525103 | 4,049,741 | 23,815 | SH | SOLE | 0 | 0 | 23,815 | |||
Quanta Services Inc | #N/A | 74762E102 | 578,113 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 444,838 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
RTX Corp | #N/A | 75513E101 | 21,203 | 175 | SH | DFND | 0 | 0 | 175 | |||
RTX Corp | #N/A | 75513E101 | 2,986,957 | 24,653 | SH | SOLE | 195 | 0 | 24,458 | |||
Republic Services Inc | COM | 760759100 | 349,462 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
Royal Bank of Canada | COM | 780087102 | 124,231 | 996 | SH | DFND | 0 | 0 | 996 | |||
Royal Bank of Canada | COM | 780087102 | 89,930 | 721 | SH | SOLE | 0 | 0 | 721 | |||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 357,473 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 231,030 | 1,500 | SH | SOLE | 115 | 0 | 1,385 | |||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 709,336 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | |||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 349,928 | 1,550 | SH | SOLE | 155 | 0 | 1,395 | |||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 70,198 | 869 | SH | DFND | 0 | 0 | 869 | |||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,581,349 | 19,576 | SH | SOLE | 0 | 0 | 19,576 | |||
SEMPRA ENERGY | COM | 816851109 | 150,534 | 1,800 | SH | DFND | 0 | 0 | 1,800 | |||
SEMPRA ENERGY | COM | 816851109 | 121,264 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,597,339 | 10,686 | SH | SOLE | 237 | 0 | 10,449 | |||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 GW | 78464A409 | 7,693,100 | 92,755 | SH | SOLE | 10,519 | 0 | 82,236 | |||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 13,215 | 250 | SH | DFND | 0 | 0 | 250 | |||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 2,439,225 | 46,145 | SH | SOLE | 439 | 0 | 45,706 | |||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 7,550,846 | 53,160 | SH | DFND | 0 | 0 | 53,160 | |||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 98,205,746 | 691,395 | SH | SOLE | 17,745 | 0 | 673,650 | |||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 1,648,412 | 2,873 | SH | DFND | 0 | 0 | 2,873 | |||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 99,522,115 | 173,456 | SH | SOLE | 2,706 | 0 | 170,750 | |||
STARBUCKS CORP | COM | 855244109 | 574,899 | 5,897 | SH | DFND | 0 | 0 | 5,897 | |||
STARBUCKS CORP | COM | 855244109 | 2,307,393 | 23,668 | SH | SOLE | 173 | 0 | 23,495 | |||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 662,515 | 1,163 | SH | DFND | 0 | 0 | 1,163 | |||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 19,848,094 | 34,842 | SH | SOLE | 942 | 0 | 33,900 | |||
STRYKER CORP | COM | 863667101 | 31,068 | 86 | SH | DFND | 0 | 0 | 86 | |||
STRYKER CORP | COM | 863667101 | 2,032,449 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | |||
Salesforce Inc | COM | 79466L302 | 48,447 | 177 | SH | DFND | 0 | 0 | 177 | |||
Salesforce Inc | COM | 79466L302 | 1,462,159 | 5,342 | SH | SOLE | 100 | 0 | 5,242 | |||
Schlumberger NV | COM STK | 806857108 | 442,531 | 10,549 | SH | SOLE | 166 | 0 | 10,383 | |||
Sherwin-Williams Co/The | COM | 824348106 | 215,262 | 564 | SH | SOLE | 0 | 0 | 564 | |||
Solventum Corp | COM SHS | 83444M101 | 33,326 | 478 | SH | DFND | 0 | 0 | 478 | |||
Solventum Corp | COM SHS | 83444M101 | 394,197 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | |||
Southern Co/The | COM | 842587107 | 63,938 | 709 | SH | DFND | 0 | 0 | 709 | |||
Southern Co/The | COM | 842587107 | 308,416 | 3,420 | SH | SOLE | 77 | 0 | 3,343 | |||
State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 229,961 | 5,148 | SH | DFND | 0 | 0 | 5,148 | |||
State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 3,561,405 | 79,727 | SH | SOLE | 2,492 | 0 | 77,235 | |||
Symbotic Inc | CLASS A COM | 87151X101 | 487,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Sysco Corp | COM | 871829107 | 191,559 | 2,454 | SH | DFND | 0 | 0 | 2,454 | |||
Sysco Corp | COM | 871829107 | 1,831,678 | 23,465 | SH | SOLE | 49 | 0 | 23,416 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 526,134 | 2,547 | SH | SOLE | 64 | 0 | 2,483 | |||
TJX Cos Inc/The | COM | 872540109 | 425,495 | 3,620 | SH | DFND | 0 | 0 | 3,620 | |||
TJX Cos Inc/The | COM | 872540109 | 6,551,092 | 55,735 | SH | SOLE | 1,605 | 0 | 54,130 | |||
TRAVELERS CO INC | #N/A | 89417E109 | 56,423 | 241 | SH | DFND | 0 | 0 | 241 | |||
TRAVELERS CO INC | #N/A | 89417E109 | 3,459,123 | 14,775 | SH | SOLE | 114 | 0 | 14,661 | |||
TSMC | SPONSORED ADS | 874039100 | 17,367 | 100 | SH | DFND | 0 | 0 | 100 | |||
TSMC | SPONSORED ADS | 874039100 | 238,970 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
Target Corp | #N/A | 87612E106 | 318,422 | 2,043 | SH | SOLE | 22 | 0 | 2,021 | |||
Tesla Inc | COM | 88160R101 | 258,229 | 987 | SH | SOLE | 0 | 0 | 987 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 500,423 | 809 | SH | DFND | 0 | 0 | 809 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 9,539,587 | 15,422 | SH | SOLE | 357 | 0 | 15,065 | |||
Thor Industries Inc | COM | 885160101 | 236,044 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
Truist Financial Corp | COM | 89832Q109 | 276,423 | 6,463 | SH | SOLE | 372 | 0 | 6,091 | |||
US Bancorp | COM NEW | 902973304 | 74,357 | 1,626 | SH | DFND | 0 | 0 | 1,626 | |||
US Bancorp | COM NEW | 902973304 | 1,380,452 | 30,187 | SH | SOLE | 853 | 0 | 29,334 | |||
UTD PARCEL SERV | CL B | 911312106 | 38,584 | 283 | SH | DFND | 0 | 0 | 283 | |||
UTD PARCEL SERV | CL B | 911312106 | 695,879 | 5,104 | SH | SOLE | 34 | 0 | 5,070 | |||
Union Pacific Corp | COM | 907818108 | 1,787,473 | 7,252 | SH | SOLE | 254 | 0 | 6,998 | |||
UnitedHealth Group Inc | COM | 91324P102 | 87,702 | 150 | SH | DFND | 0 | 0 | 150 | |||
UnitedHealth Group Inc | COM | 91324P102 | 898,653 | 1,537 | SH | SOLE | 80 | 0 | 1,457 | |||
Universal Health Services Inc | CL B | 913903100 | 24,733 | 108 | SH | DFND | 0 | 0 | 108 | |||
Universal Health Services Inc | CL B | 913903100 | 179,086 | 782 | SH | SOLE | 0 | 0 | 782 | |||
VANGUARD | S&P 500 ETF SHS | 922908363 | 253,282 | 480 | SH | DFND | 0 | 0 | 480 | |||
VANGUARD | S&P 500 ETF SHS | 922908363 | 1,147,682 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
VANGUARD ETF/USA | MIDCP 400 IDX | 921932885 | 47,534 | 450 | SH | DFND | 0 | 0 | 450 | |||
VANGUARD ETF/USA | MIDCP 400 IDX | 921932885 | 312,031 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 177,715 | 3,714 | SH | DFND | 0 | 0 | 3,714 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 4,103,329 | 85,754 | SH | SOLE | 3,327 | 0 | 82,427 | |||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 317,835 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 319,971 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
VERIZON COMMUN | COM | 92343V104 | 101,946 | 2,270 | SH | DFND | 0 | 0 | 2,270 | |||
VERIZON COMMUN | COM | 92343V104 | 1,495,009 | 33,289 | SH | SOLE | 834 | 0 | 32,455 | |||
VISA INC | COM CL A | 92826C839 | 3,594,421 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | |||
Valero Energy Corp | COM | 91913Y100 | 578,739 | 4,286 | SH | SOLE | 123 | 0 | 4,163 | |||
VanEck ETFs/USA | GOLD MINERS ETF | 92189F106 | 202,684 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 3,351,217 | 63,458 | SH | DFND | 0 | 0 | 63,458 | |||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 29,376,460 | 556,267 | SH | SOLE | 3,633 | 0 | 552,634 | |||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 335,856 | 1,273 | SH | SOLE | 2 | 0 | 1,271 | |||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 208,090 | 542 | SH | SOLE | 0 | 0 | 542 | |||
Vanguard ETF/USA | VALUE ETF | 922908744 | 817,860 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 55,744 | 235 | SH | DFND | 0 | 0 | 235 | |||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 920,138 | 3,879 | SH | SOLE | 2 | 0 | 3,877 | |||
Veralto Corp | COM SHS | 92338C103 | 23,043 | 206 | SH | DFND | 0 | 0 | 206 | |||
Veralto Corp | COM SHS | 92338C103 | 392,964 | 3,513 | SH | SOLE | 100 | 0 | 3,413 | |||
WASTE MANAGEMENT | COM | 94106L109 | 166,080 | 800 | SH | DFND | 0 | 0 | 800 | |||
WASTE MANAGEMENT | COM | 94106L109 | 3,275,513 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | |||
WEC Energy Group Inc | COM | 92939U106 | 125,034 | 1,300 | SH | DFND | 0 | 0 | 1,300 | |||
WEC Energy Group Inc | COM | 92939U106 | 185,724 | 1,931 | SH | SOLE | 47 | 0 | 1,884 | |||
WELLS FARGO & CO | COM | 949746101 | 197,602 | 3,498 | SH | DFND | 0 | 0 | 3,498 | |||
WELLS FARGO & CO | COM | 949746101 | 549,761 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | |||
WW Grainger Inc | COM | 384802104 | 1,310,978 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
Walmart Inc | COM | 931142103 | 394,222 | 4,882 | SH | DFND | 0 | 0 | 4,882 | |||
Walmart Inc | COM | 931142103 | 4,865,268 | 60,251 | SH | SOLE | 371 | 0 | 59,880 | |||
Walt Disney Co/The | COM | 254687106 | 281,067 | 2,922 | SH | DFND | 0 | 0 | 2,922 | |||
Walt Disney Co/The | COM | 254687106 | 4,258,812 | 44,275 | SH | SOLE | 533 | 0 | 43,742 | |||
Wendy's Co/The | COM | 95058W100 | 264,289 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | |||
YUM BRANDS INC | COM | 988498101 | 2,362,217 | 16,908 | SH | SOLE | 226 | 0 | 16,682 | |||
Yum China Holdings Inc | COM | 98850P109 | 453,802 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | |||
ZIMMER HLDGS INC | COM | 98956P102 | 26,988 | 250 | SH | DFND | 0 | 0 | 250 | |||
ZIMMER HLDGS INC | COM | 98956P102 | 800,341 | 7,414 | SH | SOLE | 130 | 0 | 7,284 | |||
Zoetis Inc | CL A | 98978V103 | 15,240 | 78 | SH | DFND | 0 | 0 | 78 | |||
Zoetis Inc | CL A | 98978V103 | 1,052,317 | 5,386 | SH | SOLE | 40 | 0 | 5,346 | |||
iShares ETFs/USA | CORE S&P TTL STK | 464287150 | 281,766 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 5,105,730 | 50,417 | SH | SOLE | 5,871 | 0 | 44,546 | |||
iShares ETFs/USA | RUS MDCP VAL ETF | 464287473 | 502,815 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
iShares ETFs/USA | RUS MD CP GR ETF | 464287481 | 20,760 | 177 | SH | DFND | 0 | 0 | 177 | |||
iShares ETFs/USA | RUS MD CP GR ETF | 464287481 | 1,409,709 | 12,019 | SH | SOLE | 220 | 0 | 11,799 | |||
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 1,538,484 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | |||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 1,400,767 | 22,477 | SH | DFND | 0 | 0 | 22,477 | |||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 14,399,846 | 231,063 | SH | SOLE | 5,930 | 0 | 225,133 | |||
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 559,614 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 1,407,146 | 12,031 | SH | DFND | 0 | 0 | 12,031 | |||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 23,329,309 | 199,464 | SH | SOLE | 5,674 | 0 | 193,790 | |||
iShares ETFs/USA | INTRM GOV CR ETF | 464288612 | 1,009,739 | 9,428 | SH | DFND | 0 | 0 | 9,428 | |||
iShares ETFs/USA | INTRM GOV CR ETF | 464288612 | 4,157,194 | 38,816 | SH | SOLE | 4,463 | 0 | 34,353 | |||
iShares ETFs/USA | MSCI USA MMENTM | 46432F396 | 218,981 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
iShares ETFs/USA | ESG AWARE MSCI | 46435U663 | 45,375 | 1,085 | SH | DFND | 0 | 0 | 1,085 | |||
iShares ETFs/USA | ESG AWARE MSCI | 46435U663 | 343,551 | 8,215 | SH | SOLE | 251 | 0 | 7,964 |