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 |
ACCENTURE PLC ADR | FOREIGN EQUITIES | G1151C101 | 16,188,171 | 46,706 | SH | SOLE | 45,957 | 515 | 234 | |||
ACCENTURE PLC ADR | FOREIGN EQUITIES | G1151C101 | 103,286 | 298 | SH | DFND | 298 | 0 | 0 | |||
EATON CORP ADR | FOREIGN EQUITIES | G29183103 | 719,136 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
LINDE PLC COM | COMMON STOCK | G54950103 | 9,668,874 | 20,824 | SH | SOLE | 20,347 | 354 | 123 | |||
LINDE PLC COM | COMMON STOCK | G54950103 | 6,500 | 14 | SH | DFND | 14 | 0 | 0 | |||
ALCON INC COM | FOREIGN EQUITIES | H01301128 | 1,941,365 | 23,309 | SH | SOLE | 23,178 | 0 | 131 | |||
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 12,121,373 | 46,778 | SH | SOLE | 46,163 | 440 | 175 | |||
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 238,136 | 919 | SH | DFND | 919 | 0 | 0 | |||
AFLAC INC COM | COMMON STOCK | 001055102 | 475,063 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | |||
ALLERIAN MLP ETF | ETF SPECIALITY | 00162Q452 | 905,678 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 273,328 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 7,688,115 | 67,642 | SH | SOLE | 66,359 | 900 | 383 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 164,125 | 1,444 | SH | DFND | 1,444 | 0 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 5,320,763 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 36,420 | 200 | SH | DFND | 200 | 0 | 0 | |||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 7,121,146 | 14,113 | SH | SOLE | 13,340 | 724 | 49 | |||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 32,796 | 65 | SH | DFND | 65 | 0 | 0 | |||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 3,617,646 | 71,780 | SH | SOLE | 69,975 | 1,569 | 236 | |||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 135,978 | 2,698 | SH | DFND | 2,698 | 0 | 0 | |||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 2,486,249 | 16,329 | SH | SOLE | 16,189 | 0 | 140 | |||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 45,678 | 300 | SH | DFND | 300 | 0 | 0 | |||
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 30,225,191 | 200,261 | SH | SOLE | 197,560 | 1,785 | 916 | |||
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 208,733 | 1,383 | SH | DFND | 1,383 | 0 | 0 | |||
AMAZON INC COM | COMMON STOCK | 023135106 | 20,784,115 | 115,225 | SH | SOLE | 114,730 | 218 | 277 | |||
AMAZON INC COM | COMMON STOCK | 023135106 | 19,480 | 108 | SH | DFND | 108 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO COM | COMMON STOCK | 025537101 | 327,261 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
AMERICAN WATER CO INC COM | COMMON STOCK | 030420103 | 2,081,808 | 17,035 | SH | SOLE | 16,936 | 17 | 82 | |||
CENCORA, INC COM | COMMON STOCK | 03073E105 | 747,665 | 3,077 | SH | SOLE | 3,058 | 19 | 0 | |||
CENCORA, INC COM | COMMON STOCK | 03073E105 | 21,140 | 87 | SH | DFND | 87 | 0 | 0 | |||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 6,441,506 | 14,692 | SH | SOLE | 14,315 | 313 | 64 | |||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 35,075 | 80 | SH | DFND | 80 | 0 | 0 | |||
AMETEK INC COM | COMMON STOCK | 031100100 | 4,990,679 | 27,287 | SH | SOLE | 27,173 | 69 | 45 | |||
AMETEK INC COM | COMMON STOCK | 031100100 | 8,229 | 45 | SH | DFND | 45 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 3,527,260 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,705 | 6 | SH | DFND | 6 | 0 | 0 | |||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 15,086,484 | 130,790 | SH | SOLE | 130,037 | 213 | 540 | |||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 41,524 | 360 | SH | DFND | 360 | 0 | 0 | |||
ANSYS, INC. COM | COMMON STOCK | 03662Q105 | 2,818,063 | 8,118 | SH | SOLE | 8,016 | 24 | 78 | |||
ANSYS, INC. COM | COMMON STOCK | 03662Q105 | 3,470 | 10 | SH | DFND | 10 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 820,313 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 39,562,671 | 230,714 | SH | SOLE | 228,518 | 1,377 | 819 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 717,982 | 4,187 | SH | DFND | 4,187 | 0 | 0 | |||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 643,019 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
ASTRAZENECA ADR | FOREIGN EQUITIES | 046353108 | 4,119,297 | 60,803 | SH | SOLE | 60,151 | 140 | 512 | |||
ASTRAZENECA ADR | FOREIGN EQUITIES | 046353108 | 3,793 | 56 | SH | DFND | 56 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 12,701,094 | 50,858 | SH | SOLE | 49,870 | 689 | 299 | |||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 172,819 | 692 | SH | DFND | 692 | 0 | 0 | |||
BALL CORP COM | COMMON STOCK | 058498106 | 2,818,947 | 41,849 | SH | SOLE | 41,849 | 0 | 0 | |||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 2,131,988 | 8,616 | SH | SOLE | 8,168 | 313 | 135 | |||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 73,738 | 298 | SH | DFND | 298 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL A COM | COMMON STOCK | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B COM | COMMON STOCK | 084670702 | 12,305,217 | 29,263 | SH | SOLE | 29,128 | 35 | 100 | |||
BERKSHIRE HATHAWAY CL B COM | COMMON STOCK | 084670702 | 119,844 | 285 | SH | DFND | 285 | 0 | 0 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 10,120,964 | 12,140 | SH | SOLE | 12,053 | 15 | 72 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 26,677 | 32 | SH | DFND | 32 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 402,691 | 111 | SH | SOLE | 111 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB COM | COMMON STOCK | 110122108 | 225,391 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | |||
BROADCOM INC NPV COM | COMMON STOCK | 11135F101 | 29,117,748 | 21,969 | SH | SOLE | 21,842 | 17 | 110 | |||
BROADCOM INC NPV COM | COMMON STOCK | 11135F101 | 87,474 | 66 | SH | DFND | 66 | 0 | 0 | |||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 2,690,257 | 30,732 | SH | SOLE | 28,732 | 2,000 | 0 | |||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 59,526 | 680 | SH | DFND | 680 | 0 | 0 | |||
CME GROUP COM | COMMON STOCK | 12572Q105 | 282,029 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
CVS CORPORATION DELAWARE COM | COMMON STOCK | 126650100 | 1,727,596 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY ADR | FOREIGN EQUITIES | 136375102 | 2,132,906 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | |||
CASEY'S GENERAL STORE COM | COMMON STOCK | 147528103 | 1,852,361 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
CATERPILLAR INC. COM | COMMON STOCK | 149123101 | 6,207,868 | 16,942 | SH | SOLE | 16,842 | 0 | 100 | |||
CHARLES RIV LABS INTL INC COM | COMMON STOCK | 159864107 | 403,969 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 8,266,166 | 52,404 | SH | SOLE | 51,914 | 400 | 90 | |||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 94,644 | 600 | SH | DFND | 600 | 0 | 0 | |||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 6,074,074 | 121,726 | SH | SOLE | 119,706 | 1,660 | 360 | |||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 103,092 | 2,066 | SH | DFND | 2,066 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,800,883 | 29,436 | SH | SOLE | 29,436 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 24,472 | 400 | SH | DFND | 400 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 564,342 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | |||
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 9,723,326 | 224,354 | SH | SOLE | 221,890 | 883 | 1,581 | |||
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 30,552 | 705 | SH | DFND | 705 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 6,582,815 | 51,720 | SH | SOLE | 50,994 | 593 | 133 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 68,602 | 539 | SH | DFND | 539 | 0 | 0 | |||
COPART INC COM | COMMON STOCK | 217204106 | 6,034,136 | 104,183 | SH | SOLE | 103,668 | 297 | 218 | |||
COPART INC COM | COMMON STOCK | 217204106 | 4,053 | 70 | SH | DFND | 70 | 0 | 0 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 287,509 | 8,726 | SH | SOLE | 8,664 | 62 | 0 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 12,356 | 375 | SH | DFND | 375 | 0 | 0 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 5,634,463 | 97,704 | SH | SOLE | 97,065 | 133 | 506 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 35,120 | 609 | SH | DFND | 609 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM | COMMON STOCK | 22160K105 | 18,057,631 | 24,648 | SH | SOLE | 24,270 | 239 | 139 | |||
COSTCO WHOLESALE CORP COM | COMMON STOCK | 22160K105 | 134,067 | 183 | SH | DFND | 183 | 0 | 0 | |||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 5,328,996 | 47,341 | SH | SOLE | 47,062 | 72 | 207 | |||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 20,824 | 185 | SH | DFND | 185 | 0 | 0 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 6,145,276 | 20,857 | SH | SOLE | 20,835 | 0 | 22 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 56,865 | 193 | SH | DFND | 193 | 0 | 0 | |||
DANAHER CORP COM | COMMON STOCK | 235851102 | 10,946,542 | 43,836 | SH | SOLE | 42,933 | 779 | 124 | |||
DANAHER CORP COM | COMMON STOCK | 235851102 | 137,094 | 549 | SH | DFND | 549 | 0 | 0 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 1,800,615 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | |||
DIMENSIONAL ETF TRUST US CORE EQUITY 2 | ETF LARGE CAP/MULTI-CAP | 25434V708 | 1,229,659 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | |||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 4,385,147 | 35,839 | SH | SOLE | 35,140 | 484 | 215 | |||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 28,630 | 234 | SH | DFND | 234 | 0 | 0 | |||
DOMINION RESOURCES INC NEW COM | COMMON STOCK | 25746U109 | 404,450 | 8,224 | SH | SOLE | 8,049 | 0 | 175 | |||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 8,309,572 | 65,001 | SH | SOLE | 63,783 | 564 | 654 | |||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 16,617 | 130 | SH | DFND | 130 | 0 | 0 | |||
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,148,028 | 4,972 | SH | SOLE | 4,487 | 350 | 135 | |||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 7,031,065 | 73,579 | SH | SOLE | 73,359 | 132 | 88 | |||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 27,901 | 292 | SH | DFND | 292 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 565,058 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | |||
EXTRA SPACE STORAGE REIT | REAL ESTATE INVESTMENT TRUST | 30225T102 | 414,246 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3,693,621 | 31,776 | SH | SOLE | 30,976 | 700 | 100 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 31,966 | 275 | SH | DFND | 275 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 3,600,425 | 7,415 | SH | SOLE | 7,360 | 14 | 41 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 7,283 | 15 | SH | DFND | 15 | 0 | 0 | |||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 3,569,268 | 102,301 | SH | SOLE | 101,581 | 720 | 0 | |||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 73,269 | 2,100 | SH | DFND | 2,100 | 0 | 0 | |||
FORTINET INC COM | COMMON STOCK | 34959E109 | 6,593,944 | 96,532 | SH | SOLE | 95,915 | 149 | 468 | |||
FORTINET INC COM | COMMON STOCK | 34959E109 | 9,357 | 137 | SH | DFND | 137 | 0 | 0 | |||
FOX COM | COMMON STOCK | 35137L105 | 323,667 | 10,351 | SH | SOLE | 10,022 | 0 | 329 | |||
GENERAL MILLS COM | COMMON STOCK | 370334104 | 235,798 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 2,656,536 | 17,147 | SH | SOLE | 16,595 | 469 | 83 | |||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 177,858 | 1,148 | SH | DFND | 1,148 | 0 | 0 | |||
GRACO INC COM | COMMON STOCK | 384109104 | 7,305,998 | 78,174 | SH | SOLE | 76,932 | 1,003 | 239 | |||
GRACO INC COM | COMMON STOCK | 384109104 | 54,672 | 585 | SH | DFND | 585 | 0 | 0 | |||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 1,345,513 | 7,745 | SH | SOLE | 7,700 | 0 | 45 | |||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 28,143 | 162 | SH | DFND | 162 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 11,102,034 | 28,943 | SH | SOLE | 28,555 | 219 | 169 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 98,580 | 257 | SH | DFND | 257 | 0 | 0 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 6,470,226 | 31,524 | SH | SOLE | 31,039 | 323 | 162 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 59,932 | 292 | SH | DFND | 292 | 0 | 0 | |||
HUBBELL INC COM | COMMON STOCK | 443510607 | 207,520 | 500 | SH | SOLE | 500 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 1,323,784 | 94,895 | SH | SOLE | 94,895 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 502,559 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 2,041,458 | 46,229 | SH | SOLE | 45,829 | 0 | 400 | |||
INVESCO ULTRA SHORT DURATIONEFT | ETF FIXED TAXABLE | 46090A887 | 19,814,765 | 397,251 | SH | SOLE | 391,389 | 5,194 | 668 | |||
INVESCO ULTRA SHORT DURATIONEFT | ETF FIXED TAXABLE | 46090A887 | 498,500 | 9,994 | SH | DFND | 9,994 | 0 | 0 | |||
INVESCO S&P 5OO EQ WEIGHT ETF | ETF LARGE CAP/MULTI-CAP | 46137V357 | 2,259,545 | 13,341 | SH | SOLE | 13,059 | 282 | 0 | |||
INVESCO S&P 5OO EQ WEIGHT ETF | ETF LARGE CAP/MULTI-CAP | 46137V357 | 136,172 | 804 | SH | DFND | 804 | 0 | 0 | |||
S&P 100 INDEX ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287101 | 226,380 | 915 | SH | SOLE | 915 | 0 | 0 | |||
DOW JONES SELECT DIVIDEND ETF I SHARES | ETF LARGE CAP/MULTI-CAP | 464287168 | 520,065 | 4,222 | SH | SOLE | 3,865 | 357 | 0 | |||
S&P 500 INDEX I SHARES | ETF LARGE CAP/MULTI-CAP | 464287200 | 1,695,968 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
BARCLAYS AGGREGATE BOND ETF ISHARES | ETF FIXED TAXABLE | 464287226 | 56,252,320 | 574,356 | SH | SOLE | 566,350 | 6,536 | 1,470 | |||
BARCLAYS AGGREGATE BOND ETF ISHARES | ETF FIXED TAXABLE | 464287226 | 897,228 | 9,161 | SH | DFND | 9,161 | 0 | 0 | |||
MSCI EMERGING MARKET INDEX ETF ISHARES | ETF EMERGING MARKET | 464287234 | 1,778,723 | 43,310 | SH | SOLE | 43,060 | 250 | 0 | |||
MSCI EMERGING MARKET INDEX ETF ISHARES | ETF EMERGING MARKET | 464287234 | 92,612 | 2,255 | SH | DFND | 2,255 | 0 | 0 | |||
S&P 500 GROWTH ETF I SHARES | ETF LARGE CAP/MULTI-CAP | 464287309 | 25,627,270 | 303,498 | SH | SOLE | 298,745 | 4,563 | 190 | |||
S&P 500 GROWTH ETF I SHARES | ETF LARGE CAP/MULTI-CAP | 464287309 | 946,065 | 11,204 | SH | DFND | 11,204 | 0 | 0 | |||
S&P 500 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287408 | 16,783,472 | 89,843 | SH | SOLE | 89,090 | 695 | 58 | |||
S&P 500 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287408 | 315,148 | 1,687 | SH | DFND | 1,687 | 0 | 0 | |||
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 1,107,336 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | |||
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 211,069 | 2,643 | SH | DFND | 2,643 | 0 | 0 | |||
RUSSELL MID CAP VALUE INDEX ISHARES ETF | ETF MID CAP | 464287473 | 2,922,744 | 23,321 | SH | SOLE | 23,014 | 263 | 44 | |||
RUSSELL MID CAP GROWTH INDEXISHARES ETF | ETF MID CAP | 464287481 | 6,954,458 | 60,930 | SH | SOLE | 59,915 | 965 | 50 | |||
RUSSELL MID CAP GROWTH INDEXISHARES ETF | ETF MID CAP | 464287481 | 205,452 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
RUSSELL MID CAP INDEX ISHARES ETF | ETF MID CAP | 464287499 | 7,484,793 | 89,010 | SH | SOLE | 89,010 | 0 | 0 | |||
S&P MID CAP 400 ETF ISHARES | ETF MID CAP | 464287507 | 5,187,536 | 85,406 | SH | SOLE | 84,481 | 925 | 0 | |||
S&P MID CAP 400 ETF ISHARES | ETF MID CAP | 464287507 | 126,946 | 2,090 | SH | DFND | 2,090 | 0 | 0 | |||
NASDAQ BIOTECH INDEX ETF | COMMON STOCK | 464287556 | 1,406,908 | 10,253 | SH | SOLE | 9,478 | 675 | 100 | |||
RUSSELL 1000 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287598 | 4,009,018 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | |||
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 13,765,587 | 150,856 | SH | SOLE | 147,563 | 2,837 | 456 | |||
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 168,538 | 1,847 | SH | DFND | 1,847 | 0 | 0 | |||
RUSSELL 1000 GROWTH ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287614 | 873,268 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
RUSSELL 200 GROWTH ETF | ETF LARGE CAP/MULTI-CAP | 464287648 | 366,649 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
RUSSELL 2000 INDEX ETF ISHARES | ETF SMALL CAP | 464287655 | 5,526,215 | 26,278 | SH | SOLE | 25,593 | 420 | 265 | |||
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 14,737,553 | 124,589 | SH | SOLE | 122,773 | 1,322 | 494 | |||
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 231,965 | 1,961 | SH | DFND | 1,961 | 0 | 0 | |||
US TECHNOLOGY ISHARES ETF | COMMON STOCK | 464287721 | 27,274,595 | 201,945 | SH | SOLE | 199,035 | 2,306 | 604 | |||
US TECHNOLOGY ISHARES ETF | COMMON STOCK | 464287721 | 1,196,631 | 8,860 | SH | DFND | 8,860 | 0 | 0 | |||
ISHARES TR US INDUSTRIALS | ETF LARGE CAP/MULTI-CAP | 464287754 | 188,310 | 1,498 | SH | SOLE | 1,370 | 128 | 0 | |||
ISHARES TR US INDUSTRIALS | ETF LARGE CAP/MULTI-CAP | 464287754 | 75,426 | 600 | SH | DFND | 600 | 0 | 0 | |||
ISHARES TR US HLTHCARE ETF | ETF LARGE CAP/MULTI-CAP | 464287762 | 225,934 | 3,650 | SH | SOLE | 3,350 | 300 | 0 | |||
ISHARES TR US HLTHCARE ETF | ETF LARGE CAP/MULTI-CAP | 464287762 | 237,386 | 3,835 | SH | DFND | 3,835 | 0 | 0 | |||
ISHARES TR U.S. FINLS ETF | ETF LARGE CAP/MULTI-CAP | 464287788 | 191,680 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
ISHARES TR U.S. FINLS ETF | ETF LARGE CAP/MULTI-CAP | 464287788 | 124,345 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 32,556,837 | 294,581 | SH | SOLE | 290,048 | 4,160 | 373 | |||
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 475,788 | 4,305 | SH | DFND | 4,305 | 0 | 0 | |||
ISHARES TR U.S. CNSM GD ETF | ETF LARGE CAP/MULTI-CAP | 464287812 | 241,843 | 3,576 | SH | SOLE | 3,420 | 156 | 0 | |||
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 4,064,945 | 39,558 | SH | SOLE | 38,924 | 492 | 142 | |||
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 34,116 | 332 | SH | DFND | 332 | 0 | 0 | |||
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 3,982,791 | 30,466 | SH | SOLE | 30,268 | 92 | 106 | |||
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 62,226 | 476 | SH | DFND | 476 | 0 | 0 | |||
JPM EMERGING MARKETS ISHARES | ETF FIXED TAXABLE | 464288281 | 3,290,795 | 36,700 | SH | SOLE | 36,064 | 528 | 108 | |||
JPM EMERGING MARKETS ISHARES | ETF FIXED TAXABLE | 464288281 | 151,452 | 1,689 | SH | DFND | 1,689 | 0 | 0 | |||
ISHARES TR INTL SEL DIV ETF | ETF INTERNATIONAL | 464288448 | 276,977 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | |||
ISHARES PREFERRED & INC ETF | ETF PREFERRED | 464288687 | 393,499 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | |||
I SHARES DOMESTIC EQUITY ETF | ETF LARGE CAP/MULTI-CAP | 46429B663 | 201,794 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR | ETF LARGE CAP/MULTI-CAP | 46432F339 | 208,887 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | ETF INTERNATIONAL | 46432F842 | 6,216,955 | 83,765 | SH | SOLE | 83,355 | 290 | 120 | |||
ISHARES TR CORE MSCI EAFE | ETF INTERNATIONAL | 46432F842 | 111,330 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
MSCI EMERGING MKTS CORE ISHARES | ETF EMERGING MARKET | 46434G103 | 3,266,736 | 63,323 | SH | SOLE | 61,993 | 1,248 | 82 | |||
LC CORE DVD GROWTH | ETF LARGE CAP/MULTI-CAP | 46434V621 | 329,142 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 12,146,550 | 60,642 | SH | SOLE | 60,382 | 0 | 260 | |||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 100,150 | 500 | SH | DFND | 500 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 12,097,049 | 76,473 | SH | SOLE | 75,243 | 788 | 442 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 254,368 | 1,608 | SH | DFND | 1,608 | 0 | 0 | |||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 323,373 | 2,500 | SH | SOLE | 2,100 | 400 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 7,267,493 | 34,104 | SH | SOLE | 33,179 | 570 | 355 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 77,142 | 362 | SH | DFND | 362 | 0 | 0 | |||
LA-Z BOY INC COM | COMMON STOCK | 505336107 | 857,281 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | |||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 17,234,477 | 17,739 | SH | SOLE | 17,651 | 35 | 53 | |||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 97,155 | 100 | SH | DFND | 100 | 0 | 0 | |||
LANCASTER COLONY CORP COM | COMMON STOCK | 513847103 | 975,861 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 19,640,967 | 25,247 | SH | SOLE | 24,989 | 126 | 132 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 20,522,581 | 26,380 | SH | DFND | 26,380 | 0 | 0 | |||
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 318,882 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 7,165,262 | 15,753 | SH | SOLE | 15,496 | 176 | 81 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 53,672 | 118 | SH | DFND | 118 | 0 | 0 | |||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 17,367,012 | 68,179 | SH | SOLE | 67,395 | 327 | 457 | |||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 120,739 | 474 | SH | DFND | 474 | 0 | 0 | |||
MARATHON PETROLEUM CORP COM | COMMON STOCK | 56585A102 | 344,161 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
MASTERCARD INC COM | COMMON STOCK | 57636Q104 | 809,515 | 1,681 | SH | SOLE | 1,656 | 0 | 25 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 6,230,442 | 22,099 | SH | SOLE | 21,995 | 42 | 62 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 89,373 | 317 | SH | DFND | 317 | 0 | 0 | |||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 627,288 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 43,698,908 | 103,870 | SH | SOLE | 102,224 | 1,198 | 448 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 677,339 | 1,610 | SH | DFND | 1,610 | 0 | 0 | |||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 9,682,146 | 107,929 | SH | SOLE | 104,918 | 2,207 | 804 | |||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 41,175 | 459 | SH | DFND | 459 | 0 | 0 | |||
MORGAN STANLEY DEAN WITTER COM | COMMON STOCK | 617446448 | 847,158 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 5,681,690 | 88,917 | SH | SOLE | 88,135 | 537 | 245 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 225,630 | 3,531 | SH | DFND | 3,531 | 0 | 0 | |||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,091,287 | 11,612 | SH | SOLE | 11,485 | 0 | 127 | |||
NORTHWEST BANCSHARES INC COM | COMMON STOCK | 667340103 | 117,432 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
NUCOR CORP COM | COMMON STOCK | 670346105 | 1,957,809 | 9,893 | SH | SOLE | 9,740 | 28 | 125 | |||
NUCOR CORP COM | COMMON STOCK | 670346105 | 53,433 | 270 | SH | DFND | 270 | 0 | 0 | |||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 16,754,507 | 18,543 | SH | SOLE | 15,683 | 2,730 | 130 | |||
NUVEEN ENH AMT FR MUNI CRED | CLOSED END FIXED TAX FREE | 67071L106 | 156,491 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 7,546,416 | 6,685 | SH | SOLE | 6,644 | 9 | 32 | |||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 2,256 | 2 | SH | DFND | 2 | 0 | 0 | |||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 4,441,227 | 45,900 | SH | SOLE | 44,637 | 1,047 | 216 | |||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 31,737 | 328 | SH | DFND | 328 | 0 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,750,860 | 13,939 | SH | SOLE | 13,784 | 0 | 155 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 18,841 | 150 | SH | DFND | 150 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 466,538 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 15,542,963 | 88,813 | SH | SOLE | 87,814 | 676 | 323 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 244,837 | 1,399 | SH | DFND | 1,399 | 0 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 616,793 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 25,363 | 914 | SH | DFND | 914 | 0 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 2,069,840 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 81,670 | 500 | SH | DFND | 500 | 0 | 0 | |||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 612,511 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 2,619,629 | 21,487 | SH | SOLE | 20,859 | 518 | 110 | |||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 8,046 | 66 | SH | DFND | 66 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 10,692,646 | 65,903 | SH | SOLE | 64,969 | 879 | 55 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 250,836 | 1,546 | SH | DFND | 1,546 | 0 | 0 | |||
PUBLIC STORAGE INC. CLASS A REIT | REAL ESTATE INVESTMENT TRUST | 74460D109 | 290,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES COM | COMMON STOCK | 75513E101 | 5,579,531 | 57,209 | SH | SOLE | 55,995 | 1,148 | 66 | |||
RAYTHEON TECHNOLOGIES COM | COMMON STOCK | 75513E101 | 1,170 | 12 | SH | DFND | 12 | 0 | 0 | |||
REPUBLIC SERVICES INC COM | COMMON STOCK | 760759100 | 397,620 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
ROPER INDS INC NEW COM | COMMON STOCK | 776696106 | 1,408,772 | 2,512 | SH | SOLE | 2,441 | 0 | 71 | |||
ROPER INDS INC NEW COM | COMMON STOCK | 776696106 | 2,804 | 5 | SH | DFND | 5 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 5,450,296 | 12,811 | SH | SOLE | 12,647 | 27 | 137 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 8,507 | 20 | SH | DFND | 20 | 0 | 0 | |||
S&P 500 ETF SPDR | ETF LARGE CAP/MULTI-CAP | 78462F103 | 7,089,676 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | |||
S&P 500 ETF SPDR | ETF LARGE CAP/MULTI-CAP | 78462F103 | 3,268,664 | 6,249 | SH | DFND | 6,249 | 0 | 0 | |||
BARCLAYS CONVERITIBLE SEC ETF SPDR | ETF FIXED TAXABLE | 78464A359 | 668,316 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | |||
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 10,074,495 | 18,107 | SH | SOLE | 17,706 | 401 | 0 | |||
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 175,262 | 315 | SH | DFND | 315 | 0 | 0 | |||
SALESFORCE.COM COM | COMMON STOCK | 79466L302 | 996,266 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | |||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 6,813,697 | 124,318 | SH | SOLE | 122,794 | 496 | 1,028 | |||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 6,301 | 115 | SH | DFND | 115 | 0 | 0 | |||
CHARLES SCHWAB CORP COM | COMMON STOCK | 808513105 | 9,774,486 | 135,121 | SH | SOLE | 134,327 | 241 | 553 | |||
CHARLES SCHWAB CORP COM | COMMON STOCK | 808513105 | 7,378 | 102 | SH | DFND | 102 | 0 | 0 | |||
SCHWAB INTERNATIONAL DVD ETF | ETF INTERNATIONAL | 808524672 | 4,419,146 | 182,234 | SH | SOLE | 182,234 | 0 | 0 | |||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF LARGE CAP/MULTI-CAP | 808524797 | 11,074,555 | 137,351 | SH | SOLE | 137,351 | 0 | 0 | |||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF LARGE CAP/MULTI-CAP | 808524797 | 92,723 | 1,150 | SH | DFND | 1,150 | 0 | 0 | |||
SCHWAB STRATEGIC TR US TIPS ETF | ETF FIXED TAXABLE | 808524870 | 965,608 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | |||
MATERIALS SECTOR ETF SPDR | COMMON STOCK | 81369Y100 | 5,874,413 | 63,242 | SH | SOLE | 62,377 | 760 | 105 | |||
MATERIALS SECTOR ETF SPDR | COMMON STOCK | 81369Y100 | 121,313 | 1,306 | SH | DFND | 1,306 | 0 | 0 | |||
HEALTHCARE SECTOR ETF SPDR | COMMON STOCK | 81369Y209 | 9,970,909 | 67,495 | SH | SOLE | 66,627 | 820 | 48 | |||
HEALTHCARE SECTOR ETF SPDR | COMMON STOCK | 81369Y209 | 252,322 | 1,708 | SH | DFND | 1,708 | 0 | 0 | |||
CONSUMER STAPLES SECTOR ETF SPDR | COMMON STOCK | 81369Y308 | 7,608,443 | 99,641 | SH | SOLE | 98,428 | 1,054 | 159 | |||
CONSUMER STAPLES SECTOR ETF SPDR | COMMON STOCK | 81369Y308 | 239,541 | 3,137 | SH | DFND | 3,137 | 0 | 0 | |||
CONSUMER DISCRETION SECTOR ETF | COMMON STOCK | 81369Y407 | 5,894,484 | 32,055 | SH | SOLE | 31,545 | 407 | 103 | |||
CONSUMER DISCRETION SECTOR ETF | COMMON STOCK | 81369Y407 | 104,265 | 567 | SH | DFND | 567 | 0 | 0 | |||
ENERGY SECTOR ETF SPDR | COMMON STOCK | 81369Y506 | 3,424,736 | 36,280 | SH | SOLE | 35,889 | 373 | 18 | |||
ENERGY SECTOR ETF SPDR | COMMON STOCK | 81369Y506 | 130,272 | 1,380 | SH | DFND | 1,380 | 0 | 0 | |||
FINANCIAL SECTOR ETF SPDR | COMMON STOCK | 81369Y605 | 4,759,677 | 113,032 | SH | SOLE | 111,908 | 1,002 | 122 | |||
FINANCIAL SECTOR ETF SPDR | COMMON STOCK | 81369Y605 | 28,887 | 686 | SH | DFND | 686 | 0 | 0 | |||
INDUSTRIAL SECTOR ETF SPDR | COMMON STOCK | 81369Y704 | 3,066,650 | 24,347 | SH | SOLE | 24,137 | 188 | 22 | |||
TECHNOLOGY SELECT SECTOR ETF SPDR | COMMON STOCK | 81369Y803 | 7,875,682 | 37,815 | SH | SOLE | 37,732 | 0 | 83 | |||
COMM SERVICES SPDR | COMMON STOCK | 81369Y852 | 4,656,800 | 57,035 | SH | SOLE | 55,959 | 765 | 311 | |||
COMM SERVICES SPDR | COMMON STOCK | 81369Y852 | 39,028 | 478 | SH | DFND | 478 | 0 | 0 | |||
REAL ESTATE SELECT SEC ETF | COMMON STOCK | 81369Y860 | 5,658,240 | 143,178 | SH | SOLE | 140,076 | 1,373 | 1,729 | |||
REAL ESTATE SELECT SEC ETF | COMMON STOCK | 81369Y860 | 5,413 | 137 | SH | DFND | 137 | 0 | 0 | |||
UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 2,531,291 | 38,559 | SH | SOLE | 38,092 | 443 | 24 | |||
UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 52,520 | 800 | SH | DFND | 800 | 0 | 0 | |||
SERVICE NOW INC COM | COMMON STOCK | 81762P102 | 9,109,033 | 11,948 | SH | SOLE | 11,869 | 23 | 56 | |||
SERVICE NOW INC COM | COMMON STOCK | 81762P102 | 6,860 | 9 | SH | DFND | 9 | 0 | 0 | |||
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 647,403 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INCCOM | COMMON STOCK | 82982L103 | 1,027,218 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INCCOM | COMMON STOCK | 82982L103 | 173,677 | 995 | SH | DFND | 995 | 0 | 0 | |||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 370,685 | 2,945 | SH | SOLE | 2,545 | 400 | 0 | |||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 9,440 | 75 | SH | DFND | 75 | 0 | 0 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 2,472,808 | 27,058 | SH | SOLE | 26,848 | 0 | 210 | |||
STRYKER CORP COM | COMMON STOCK | 863667101 | 21,900,131 | 61,198 | SH | SOLE | 60,362 | 629 | 207 | |||
STRYKER CORP COM | COMMON STOCK | 863667101 | 161,392 | 451 | SH | DFND | 451 | 0 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 690,030 | 8,500 | SH | SOLE | 7,600 | 900 | 0 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 11,437,476 | 112,775 | SH | SOLE | 111,053 | 1,297 | 425 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 47,462 | 468 | SH | DFND | 468 | 0 | 0 | |||
TESLA MOTORS INC COM | COMMON STOCK | 88160R101 | 381,286 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 6,425,224 | 36,883 | SH | SOLE | 36,632 | 173 | 78 | |||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 23,517 | 135 | SH | DFND | 135 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 957,831 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
TORO CO COM | COMMON STOCK | 891092108 | 363,583 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | |||
US BANCORP DEL COM | COMMON STOCK | 902973304 | 262,298 | 5,868 | SH | SOLE | 5,218 | 650 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 2,504,283 | 10,183 | SH | SOLE | 10,033 | 150 | 0 | |||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 442,761 | 2,979 | SH | SOLE | 2,929 | 0 | 50 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 17,435,023 | 35,244 | SH | SOLE | 34,856 | 193 | 195 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 48,973 | 99 | SH | DFND | 99 | 0 | 0 | |||
VALERO ENERGY NEW COM | COMMON STOCK | 91913Y100 | 2,994,579 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM | ETF FIXED TAXABLE | 921937819 | 13,097,116 | 173,703 | SH | SOLE | 170,845 | 2,404 | 454 | |||
VANGUARD INTERMEDIATE-TERM | ETF FIXED TAXABLE | 921937819 | 103,222 | 1,369 | SH | DFND | 1,369 | 0 | 0 | |||
VANGUARD S/T BOND INDEX ETF | ETF FIXED TAXABLE | 921937827 | 8,526,988 | 111,217 | SH | SOLE | 111,217 | 0 | 0 | |||
VANGUARD S/T BOND INDEX ETF | ETF FIXED TAXABLE | 921937827 | 914,443 | 11,927 | SH | DFND | 11,927 | 0 | 0 | |||
VANGUARD FTSE DEV MARKET ETF | ETF INTERNATIONAL | 921943858 | 376,500 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | |||
VANGUARD W HIGH DIV YIELD ETF | ETF LARGE CAP/MULTI-CAP | 921946406 | 2,294,564 | 18,965 | SH | SOLE | 18,914 | 51 | 0 | |||
VANGUARD TOTAL INTL BD IDX ETF | ETF FIXED TAXABLE | 92203J407 | 6,105,440 | 124,147 | SH | SOLE | 122,505 | 1,328 | 314 | |||
VANGUARD TOTAL INTL BD IDX ETF | ETF FIXED TAXABLE | 92203J407 | 146,900 | 2,987 | SH | DFND | 2,987 | 0 | 0 | |||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 26,376,366 | 50,305 | SH | SOLE | 50,280 | 0 | 25 | |||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 10,486 | 20 | SH | DFND | 20 | 0 | 0 | |||
VANGUARD FTSE ALL WRLD EX US ETF | ETF INTERNATIONAL | 922042775 | 1,431,059 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
VANGUARD S/T CORP | ETF FIXED TAXABLE | 92206C409 | 224,893 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
VANGUARD INTER-TERM CORP | ETF FIXED TAXABLE | 92206C870 | 529,191 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | |||
VANGUARD TAX- EXEMPT BOND | ETF FIXED TAX FREE | 922907746 | 664,042 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | |||
VANGUARD I S&P 500 COM | ETF LARGE CAP/MULTI-CAP | 922908363 | 20,439,331 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | |||
VANGUARD I S&P 500 COM | ETF LARGE CAP/MULTI-CAP | 922908363 | 480,700 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 2,586,633 | 29,914 | SH | SOLE | 28,992 | 922 | 0 | |||
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 131,261 | 1,518 | SH | DFND | 1,518 | 0 | 0 | |||
VANGUARD MID-CAP INDEX ETF | ETF MID CAP | 922908629 | 5,870,453 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | |||
VANGUARD I LARGE CAP ETF | ETF LARGE CAP/MULTI-CAP | 922908637 | 1,577,858 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | |||
VANGUARD I EXTENDED MARKET ETF | ETF LARGE CAP/MULTI-CAP | 922908652 | 518,797 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF SMALL CAP | 922908751 | 5,715,881 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | |||
US TOTAL STOCK MARKET INDEX ETF VANGUARD | ETF LARGE CAP/MULTI-CAP | 922908769 | 442,592 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 4,473,969 | 106,653 | SH | SOLE | 106,292 | 111 | 250 | |||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 45,472 | 1,084 | SH | DFND | 1,084 | 0 | 0 | |||
VISA COM | COMMON STOCK | 92826C839 | 19,632,088 | 70,349 | SH | SOLE | 69,679 | 443 | 227 | |||
VISA COM | COMMON STOCK | 92826C839 | 85,951 | 308 | SH | DFND | 308 | 0 | 0 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 11,846,280 | 196,883 | SH | SOLE | 194,003 | 2,154 | 726 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 57,219 | 951 | SH | DFND | 951 | 0 | 0 | |||
WASTE MANAGEMENT INC COM | COMMON STOCK | 94106L109 | 984,961 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | |||
ZOETIS INC COM | COMMON STOCK | 98978V103 | 330,633 | 1,954 | SH | SOLE | 1,894 | 0 | 60 |