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 | 11,599,698 | 43,473 | SH | SOLE | 42,720 | 516 | 237 | |||
ACCENTURE PLC ADR | FOREIGN EQUITIES | G1151C101 | 102,995 | 386 | SH | DFND | 386 | 0 | 0 | |||
LINDE PLC COM | COMMON STOCK | G5494J103 | 5,606,742 | 17,190 | SH | SOLE | 17,012 | 55 | 123 | |||
LINDE PLC COM | COMMON STOCK | G5494J103 | 3,261 | 10 | SH | DFND | 10 | 0 | 0 | |||
ALCON INC COM | FOREIGN EQUITIES | H01301128 | 3,121,105 | 45,538 | SH | SOLE | 45,407 | 0 | 131 | |||
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 9,849,026 | 44,647 | SH | SOLE | 43,947 | 442 | 258 | |||
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 293,837 | 1,332 | SH | DFND | 1,332 | 0 | 0 | |||
AFLAC INC COM | COMMON STOCK | 001055102 | 485,162 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 524,883 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 18,400 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 9,529,216 | 86,796 | SH | SOLE | 85,563 | 900 | 333 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 309,497 | 2,819 | SH | DFND | 2,819 | 0 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 3,507,241 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 226,254 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 4,754,244 | 14,128 | SH | SOLE | 13,347 | 737 | 44 | |||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 42,063 | 125 | SH | DFND | 125 | 0 | 0 | |||
ALEXANDRIA RE EQUITIES INC COM | REAL ESTATE INVESTMENT TRUST | 015271109 | 1,774,449 | 12,182 | SH | SOLE | 12,073 | 29 | 80 | |||
ALEXANDRIA RE EQUITIES INC COM | REAL ESTATE INVESTMENT TRUST | 015271109 | 874 | 6 | SH | DFND | 6 | 0 | 0 | |||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 3,412,481 | 61,821 | SH | SOLE | 60,124 | 1,572 | 125 | |||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 179,952 | 3,260 | SH | DFND | 3,260 | 0 | 0 | |||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 1,645,585 | 18,546 | SH | SOLE | 18,406 | 0 | 140 | |||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 26,619 | 300 | SH | DFND | 300 | 0 | 0 | |||
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 15,314,351 | 173,575 | SH | SOLE | 170,748 | 1,951 | 876 | |||
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 272,628 | 3,090 | SH | DFND | 3,090 | 0 | 0 | |||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 356,048 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | |||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 54,840 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
AMAZON INC COM | COMMON STOCK | 023135106 | 6,706,224 | 79,836 | SH | SOLE | 79,433 | 223 | 180 | |||
AMAZON INC COM | COMMON STOCK | 023135106 | 50,400 | 600 | SH | DFND | 600 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 207,439 | 1,404 | SH | SOLE | 1,392 | 0 | 12 | |||
AMERICAN TOWER CORP REIT | REAL ESTATE INVESTMENT TRUST | 03027X100 | 2,284,870 | 10,785 | SH | SOLE | 10,655 | 0 | 130 | |||
AMERICAN WATER CO INC COM | COMMON STOCK | 030420103 | 1,681,602 | 11,033 | SH | SOLE | 10,840 | 17 | 176 | |||
AMERICAN WATER CO INC COM | COMMON STOCK | 030420103 | 10,364 | 68 | SH | DFND | 68 | 0 | 0 | |||
AMERISOURCE-BERGEN CORP COM | COMMON STOCK | 03073E105 | 605,156 | 3,652 | SH | SOLE | 3,625 | 19 | 8 | |||
AMERISOURCE-BERGEN CORP COM | COMMON STOCK | 03073E105 | 14,416 | 87 | SH | DFND | 87 | 0 | 0 | |||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 6,150,522 | 19,754 | SH | SOLE | 19,377 | 313 | 64 | |||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 123,609 | 397 | SH | DFND | 397 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 4,961,013 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 54,101 | 206 | SH | DFND | 206 | 0 | 0 | |||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 8,482,334 | 111,421 | SH | SOLE | 110,662 | 219 | 540 | |||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 23,447 | 308 | SH | DFND | 308 | 0 | 0 | |||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 449,099 | 1,859 | SH | SOLE | 1,802 | 0 | 57 | |||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 846,894 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 30,120,475 | 231,822 | SH | SOLE | 229,623 | 1,380 | 819 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 771,780 | 5,940 | SH | DFND | 5,940 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 12,917,378 | 54,080 | SH | SOLE | 53,061 | 690 | 329 | |||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 304,784 | 1,276 | SH | DFND | 1,276 | 0 | 0 | |||
BALL CORP COM | COMMON STOCK | 058498106 | 2,375,140 | 46,453 | SH | SOLE | 46,453 | 0 | 0 | |||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 571,360 | 11,210 | SH | SOLE | 10,410 | 650 | 150 | |||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 50,970 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 3,346,294 | 13,159 | SH | SOLE | 12,649 | 350 | 160 | |||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 97,140 | 382 | SH | DFND | 382 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL A COM | COMMON STOCK | 084670108 | 937,421 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B COM | COMMON STOCK | 084670702 | 6,530,755 | 21,143 | SH | SOLE | 21,012 | 36 | 95 | |||
BERKSHIRE HATHAWAY CL B COM | COMMON STOCK | 084670702 | 85,253 | 276 | SH | DFND | 276 | 0 | 0 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 6,938,786 | 9,792 | SH | SOLE | 9,723 | 28 | 41 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 90,703 | 128 | SH | DFND | 128 | 0 | 0 | |||
BLACKROCK INTL GROWTH & INC | CLOSED END FUNDS - EQUITY/MF | 092524107 | 59,508 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 92,387 | 485 | SH | SOLE | 485 | 0 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 161,916 | 850 | SH | DFND | 850 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB COM | COMMON STOCK | 110122108 | 463,497 | 6,442 | SH | SOLE | 6,402 | 0 | 40 | |||
BROADCOM INC NPV COM | COMMON STOCK | 11135F101 | 12,104,425 | 21,649 | SH | SOLE | 21,528 | 17 | 104 | |||
BROADCOM INC NPV COM | COMMON STOCK | 11135F101 | 124,124 | 222 | SH | DFND | 222 | 0 | 0 | |||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 1,984,000 | 34,826 | SH | SOLE | 32,826 | 2,000 | 0 | |||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 38,739 | 680 | SH | DFND | 680 | 0 | 0 | |||
CME GROUP COM | COMMON STOCK | 12572Q105 | 222,306 | 1,322 | SH | SOLE | 1,310 | 0 | 12 | |||
CVS CORPORATION DELAWARE COM | COMMON STOCK | 126650100 | 3,435,515 | 36,866 | SH | SOLE | 36,741 | 0 | 125 | |||
CVS CORPORATION DELAWARE COM | COMMON STOCK | 126650100 | 18,638 | 200 | SH | DFND | 200 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY ADR | FOREIGN EQUITIES | 136375102 | 3,596,950 | 30,257 | SH | SOLE | 30,192 | 0 | 65 | |||
CASEY'S GENERAL STORE COM | COMMON STOCK | 147528103 | 1,553,384 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | |||
CATERPILLAR INC. COM | COMMON STOCK | 149123101 | 4,478,089 | 18,693 | SH | SOLE | 18,568 | 0 | 125 | |||
CHARLES RIV LABS INTL INC COM | COMMON STOCK | 159864107 | 517,499 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
CHARLES RIV LABS INTL INC COM | COMMON STOCK | 159864107 | 103,502 | 475 | SH | DFND | 475 | 0 | 0 | |||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 9,625,073 | 53,625 | SH | SOLE | 53,100 | 400 | 125 | |||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 287,184 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 7,486,226 | 157,177 | SH | SOLE | 154,948 | 1,660 | 569 | |||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 192,948 | 4,051 | SH | DFND | 4,051 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,878,256 | 29,528 | SH | SOLE | 29,510 | 0 | 18 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 47,707 | 750 | SH | DFND | 750 | 0 | 0 | |||
COGNIZANT TECHNOLOGY COM | COMMON STOCK | 192446102 | 293,043 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 751,652 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | |||
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 7,575,303 | 216,628 | SH | SOLE | 214,384 | 663 | 1,581 | |||
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 85,884 | 2,456 | SH | DFND | 2,456 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 4,068,522 | 34,479 | SH | SOLE | 33,836 | 596 | 47 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 94,400 | 800 | SH | DFND | 800 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 218,259 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 921,860 | 28,872 | SH | SOLE | 28,810 | 62 | 0 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 117,342 | 3,675 | SH | DFND | 3,675 | 0 | 0 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 4,356,559 | 74,131 | SH | SOLE | 73,488 | 137 | 506 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 40,726 | 693 | SH | DFND | 693 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM | COMMON STOCK | 22160K105 | 11,810,924 | 25,873 | SH | SOLE | 25,494 | 240 | 139 | |||
COSTCO WHOLESALE CORP COM | COMMON STOCK | 22160K105 | 81,256 | 178 | SH | DFND | 178 | 0 | 0 | |||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 2,495,321 | 18,664 | SH | SOLE | 18,520 | 0 | 144 | |||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 13,370 | 100 | SH | DFND | 100 | 0 | 0 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 5,184,694 | 21,399 | SH | SOLE | 21,377 | 0 | 22 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 48,941 | 202 | SH | DFND | 202 | 0 | 0 | |||
DANAHER CORP COM | COMMON STOCK | 235851102 | 8,806,672 | 33,182 | SH | SOLE | 32,347 | 699 | 136 | |||
DANAHER CORP COM | COMMON STOCK | 235851102 | 156,591 | 590 | SH | DFND | 590 | 0 | 0 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 569,387 | 1,328 | SH | SOLE | 1,323 | 0 | 5 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 34,300 | 80 | SH | DFND | 80 | 0 | 0 | |||
DIGITAL REALTY TRUST REIT | REAL ESTATE INVESTMENT TRUST | 253868103 | 240,645 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
DIMENSIONAL ETF TRUST US CORE EQUITY 2 | ETF LARGE CAP/MULTI-CAP | 25434V708 | 1,143,359 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | |||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 3,496,902 | 40,251 | SH | SOLE | 39,322 | 596 | 333 | |||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 72,891 | 839 | SH | DFND | 839 | 0 | 0 | |||
DOMINION RESOURCES INC NEW COM | COMMON STOCK | 25746U109 | 908,537 | 14,819 | SH | SOLE | 14,694 | 0 | 125 | |||
DUPONT DE NUMOURS INC COM | COMMON STOCK | 26614N102 | 226,740 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
DUPONT DE NUMOURS INC COM | COMMON STOCK | 26614N102 | 18,255 | 266 | SH | DFND | 266 | 0 | 0 | |||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 7,389,909 | 57,057 | SH | SOLE | 55,827 | 566 | 664 | |||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 40,410 | 312 | SH | DFND | 312 | 0 | 0 | |||
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,063,448 | 7,306 | SH | SOLE | 6,821 | 350 | 135 | |||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 5,377,219 | 72,073 | SH | SOLE | 71,849 | 136 | 88 | |||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 19,622 | 263 | SH | DFND | 263 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 234,336 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 3,387,030 | 35,260 | SH | SOLE | 35,090 | 0 | 170 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 67,242 | 700 | SH | DFND | 700 | 0 | 0 | |||
EQUINIX INC REIT | REAL ESTATE INVESTMENT TRUST | 29444U700 | 397,595 | 607 | SH | SOLE | 607 | 0 | 0 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3,934,933 | 35,675 | SH | SOLE | 34,875 | 700 | 100 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 68,937 | 625 | SH | DFND | 625 | 0 | 0 | |||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 3,667,575 | 89,214 | SH | SOLE | 88,494 | 720 | 0 | |||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 86,331 | 2,100 | SH | DFND | 2,100 | 0 | 0 | |||
FOX COM | COMMON STOCK | 35137L105 | 1,881,757 | 61,983 | SH | SOLE | 61,654 | 0 | 329 | |||
FRANKLIN ELECTRIC CO INC COM | COMMON STOCK | 353514102 | 16,029,750 | 201,000 | SH | SOLE | 1,000 | 0 | 200,000 | |||
GENERAL MILLS COM | COMMON STOCK | 370334104 | 282,574 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 5,859,325 | 33,770 | SH | SOLE | 33,218 | 469 | 83 | |||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 455,982 | 2,628 | SH | DFND | 2,628 | 0 | 0 | |||
GRACO INC COM | COMMON STOCK | 384109104 | 4,519,815 | 67,201 | SH | SOLE | 65,954 | 1,008 | 239 | |||
GRACO INC COM | COMMON STOCK | 384109104 | 36,252 | 539 | SH | DFND | 539 | 0 | 0 | |||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 2,419,370 | 13,781 | SH | SOLE | 13,736 | 0 | 45 | |||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 28,440 | 162 | SH | DFND | 162 | 0 | 0 | |||
HERSHEY FOODS COM | COMMON STOCK | 427866108 | 764,181 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 10,728,930 | 33,969 | SH | SOLE | 33,651 | 72 | 246 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 198,036 | 627 | SH | DFND | 627 | 0 | 0 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 7,808,586 | 36,438 | SH | SOLE | 35,913 | 323 | 202 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 132,222 | 617 | SH | DFND | 617 | 0 | 0 | |||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 3,919,608 | 86,071 | SH | SOLE | 85,636 | 63 | 372 | |||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 25,456 | 559 | SH | DFND | 559 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 302,689 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 3,300,236 | 124,869 | SH | SOLE | 124,464 | 0 | 405 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 59,467 | 2,250 | SH | DFND | 2,250 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 204,851 | 1,454 | SH | SOLE | 1,447 | 0 | 7 | |||
INVESCO ULTRA SHORT DURATIONEFT | ETF FIXED TAXABLE | 46090A887 | 16,541,553 | 334,513 | SH | SOLE | 329,160 | 3,775 | 1,578 | |||
INVESCO ULTRA SHORT DURATIONEFT | ETF FIXED TAXABLE | 46090A887 | 150,822 | 3,050 | SH | DFND | 3,050 | 0 | 0 | |||
INVESCO S&P 5OO EQ WEIGHT ETF | ETF LARGE CAP/MULTI-CAP | 46137V357 | 2,348,967 | 16,630 | SH | SOLE | 16,348 | 282 | 0 | |||
INVESCO S&P 5OO EQ WEIGHT ETF | ETF LARGE CAP/MULTI-CAP | 46137V357 | 122,321 | 866 | SH | DFND | 866 | 0 | 0 | |||
DOW JONES SELECT DIVIDEND ETF I SHARES | ETF LARGE CAP/MULTI-CAP | 464287168 | 526,419 | 4,365 | SH | SOLE | 3,865 | 500 | 0 | |||
S&P 500 INDEX I SHARES | ETF LARGE CAP/MULTI-CAP | 464287200 | 1,720,830 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | |||
BARCLAYS AGGREGATE BOND ETF ISHARES | ETF FIXED TAXABLE | 464287226 | 32,354,620 | 333,588 | SH | SOLE | 326,773 | 5,014 | 1,801 | |||
BARCLAYS AGGREGATE BOND ETF ISHARES | ETF FIXED TAXABLE | 464287226 | 1,772,201 | 18,272 | SH | DFND | 18,272 | 0 | 0 | |||
MSCI EMERGING MARKET INDEX ETF ISHARES | ETF EMERGING MARKET | 464287234 | 1,787,994 | 47,190 | SH | SOLE | 46,180 | 1,010 | 0 | |||
MSCI EMERGING MARKET INDEX ETF ISHARES | ETF EMERGING MARKET | 464287234 | 85,441 | 2,255 | SH | DFND | 2,255 | 0 | 0 | |||
S&P 500 GROWTH ETF I SHARES | ETF LARGE CAP/MULTI-CAP | 464287309 | 18,223,817 | 311,519 | SH | SOLE | 305,186 | 5,098 | 1,235 | |||
S&P 500 GROWTH ETF I SHARES | ETF LARGE CAP/MULTI-CAP | 464287309 | 567,684 | 9,704 | SH | DFND | 9,704 | 0 | 0 | |||
S&P 500 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287408 | 13,112,772 | 90,390 | SH | SOLE | 89,470 | 662 | 258 | |||
S&P 500 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287408 | 101,549 | 700 | SH | DFND | 700 | 0 | 0 | |||
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 123,121 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | |||
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 193,149 | 2,943 | SH | DFND | 2,943 | 0 | 0 | |||
RUSSELL MID CAP GROWTH INDEXISHARES ETF | ETF MID CAP | 464287481 | 4,941,276 | 59,107 | SH | SOLE | 57,757 | 1,001 | 349 | |||
RUSSELL MID CAP GROWTH INDEXISHARES ETF | ETF MID CAP | 464287481 | 150,480 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
RUSSELL MID CAP INDEX ISHARES ETF | ETF MID CAP | 464287499 | 6,727,786 | 99,746 | SH | SOLE | 99,289 | 0 | 457 | |||
S&P MID CAP 400 ETF ISHARES | ETF MID CAP | 464287507 | 3,095,197 | 12,796 | SH | SOLE | 12,606 | 190 | 0 | |||
NASDAQ BIOTECH INDEX ETF | COMMON STOCK | 464287556 | 1,375,776 | 10,479 | SH | SOLE | 9,704 | 675 | 100 | |||
NASDAQ BIOTECH INDEX ETF | COMMON STOCK | 464287556 | 19,693 | 150 | SH | DFND | 150 | 0 | 0 | |||
RUSSELL 1000 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287598 | 2,774,587 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | |||
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 13,389,222 | 196,065 | SH | SOLE | 192,772 | 2,837 | 456 | |||
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 135,486 | 1,984 | SH | DFND | 1,984 | 0 | 0 | |||
RUSSELL 1000 GROWTH ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287614 | 229,235 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
RUSSELL 200 GROWTH ETF | ETF LARGE CAP/MULTI-CAP | 464287648 | 300,113 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
RUSSELL 2000 INDEX ETF ISHARES | ETF SMALL CAP | 464287655 | 6,809,380 | 39,054 | SH | SOLE | 38,537 | 420 | 97 | |||
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 15,922,421 | 157,961 | SH | SOLE | 156,145 | 1,322 | 494 | |||
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 216,819 | 2,151 | SH | DFND | 2,151 | 0 | 0 | |||
US TELECOMM ISHARES ETF | COMMON STOCK | 464287713 | 373,836 | 16,670 | SH | SOLE | 16,283 | 157 | 230 | |||
US TECHNOLOGY ISHARES ETF | COMMON STOCK | 464287721 | 16,987,273 | 228,049 | SH | SOLE | 223,975 | 2,193 | 1,881 | |||
US TECHNOLOGY ISHARES ETF | COMMON STOCK | 464287721 | 659,981 | 8,860 | SH | DFND | 8,860 | 0 | 0 | |||
ISHARES TR US INDUSTRIALS | ETF LARGE CAP/MULTI-CAP | 464287754 | 214,619 | 2,225 | SH | SOLE | 2,097 | 128 | 0 | |||
ISHARES TR US INDUSTRIALS | ETF LARGE CAP/MULTI-CAP | 464287754 | 57,876 | 600 | SH | DFND | 600 | 0 | 0 | |||
ISHARES TR US HLTHCARE ETF | ETF LARGE CAP/MULTI-CAP | 464287762 | 295,329 | 1,041 | SH | SOLE | 941 | 100 | 0 | |||
ISHARES TR US HLTHCARE ETF | ETF LARGE CAP/MULTI-CAP | 464287762 | 217,597 | 767 | SH | DFND | 767 | 0 | 0 | |||
ISHARES TR U.S. FINLS ETF | ETF LARGE CAP/MULTI-CAP | 464287788 | 208,067 | 2,757 | SH | SOLE | 2,557 | 200 | 0 | |||
ISHARES TR U.S. FINLS ETF | ETF LARGE CAP/MULTI-CAP | 464287788 | 98,111 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 26,765,732 | 282,819 | SH | SOLE | 277,255 | 3,947 | 1,617 | |||
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 333,699 | 3,526 | SH | DFND | 3,526 | 0 | 0 | |||
ISHARES TR U.S. CNSM GD ETF | ETF LARGE CAP/MULTI-CAP | 464287812 | 310,657 | 1,532 | SH | SOLE | 1,425 | 107 | 0 | |||
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 4,901,753 | 53,683 | SH | SOLE | 53,049 | 492 | 142 | |||
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 30,314 | 332 | SH | DFND | 332 | 0 | 0 | |||
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 4,763,360 | 44,077 | SH | SOLE | 43,879 | 92 | 106 | |||
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 51,441 | 476 | SH | DFND | 476 | 0 | 0 | |||
JPM EMERGING MARKETS ISHARES | ETF FIXED TAXABLE | 464288281 | 3,156,707 | 37,319 | SH | SOLE | 36,435 | 563 | 321 | |||
JPM EMERGING MARKETS ISHARES | ETF FIXED TAXABLE | 464288281 | 142,872 | 1,689 | SH | DFND | 1,689 | 0 | 0 | |||
ISHARES TR INTL SEL DIV ETF | ETF INTERNATIONAL | 464288448 | 540,358 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | |||
ISHARES PREFERRED & INC ETF | ETF PREFERRED | 464288687 | 643,198 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | |||
ISHARES PREFERRED & INC ETF | ETF PREFERRED | 464288687 | 30,520 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ISHARES TR MICRO-CAP ETF | ETF SMALL CAP | 464288869 | 295,235 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
MSCI EMERGING MKTS CORE ISHARES | ETF EMERGING MARKET | 46434G103 | 2,292,852 | 49,099 | SH | SOLE | 47,919 | 746 | 434 | |||
LC CORE DVD GROWTH | ETF LARGE CAP/MULTI-CAP | 46434V621 | 283,450 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 7,122,676 | 53,115 | SH | SOLE | 52,855 | 0 | 260 | |||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 107,280 | 800 | SH | DFND | 800 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 13,912,564 | 78,759 | SH | SOLE | 77,498 | 819 | 442 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 687,167 | 3,890 | SH | DFND | 3,890 | 0 | 0 | |||
KEYCORP COM | COMMON STOCK | 493267108 | 178,051 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | |||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 3,144,475 | 23,164 | SH | SOLE | 22,764 | 400 | 0 | |||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 380,100 | 2,800 | SH | DFND | 2,800 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 9,141,702 | 43,907 | SH | SOLE | 42,982 | 570 | 355 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 124,924 | 600 | SH | DFND | 600 | 0 | 0 | |||
LA-Z BOY INC COM | COMMON STOCK | 505336107 | 524,901 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | |||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 7,434,369 | 17,689 | SH | SOLE | 17,551 | 73 | 65 | |||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 39,927 | 95 | SH | DFND | 95 | 0 | 0 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 8,600,503 | 23,510 | SH | SOLE | 23,239 | 139 | 132 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 9,721,930 | 26,575 | SH | DFND | 26,575 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 5,843,980 | 12,013 | SH | SOLE | 11,726 | 206 | 81 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 104,105 | 214 | SH | DFND | 214 | 0 | 0 | |||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 14,112,207 | 70,831 | SH | SOLE | 69,993 | 381 | 457 | |||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 241,078 | 1,210 | SH | DFND | 1,210 | 0 | 0 | |||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 735,652 | 24,247 | SH | SOLE | 24,147 | 0 | 100 | |||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 3,216 | 106 | SH | DFND | 106 | 0 | 0 | |||
MARKETTAXESS HOLDINGS INC COM | COMMON STOCK | 57060D108 | 676,552 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | |||
MARKETTAXESS HOLDINGS INC COM | COMMON STOCK | 57060D108 | 83,664 | 300 | SH | DFND | 300 | 0 | 0 | |||
MASIMO CORP COM | COMMON STOCK | 574795100 | 490,893 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | |||
MASIMO CORP COM | COMMON STOCK | 574795100 | 59,180 | 400 | SH | DFND | 400 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 3,861,298 | 14,653 | SH | SOLE | 14,602 | 43 | 8 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 142,037 | 539 | SH | DFND | 539 | 0 | 0 | |||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 662,036 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | |||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 110,950 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 24,712,782 | 103,048 | SH | SOLE | 101,351 | 1,249 | 448 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 677,730 | 2,826 | SH | DFND | 2,826 | 0 | 0 | |||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 5,432,633 | 77,334 | SH | SOLE | 74,482 | 2,247 | 605 | |||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 360,031 | 5,125 | SH | DFND | 5,125 | 0 | 0 | |||
NATIONAL VISION HLDGS INC COM | COMMON STOCK | 63845R107 | 174,411 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | |||
NATIONAL VISION HLDGS INC COM | COMMON STOCK | 63845R107 | 42,625 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 6,542,741 | 78,263 | SH | SOLE | 76,975 | 1,140 | 148 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 789,769 | 9,447 | SH | DFND | 9,447 | 0 | 0 | |||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,240,879 | 10,605 | SH | SOLE | 10,478 | 0 | 127 | |||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 2,383,693 | 26,938 | SH | SOLE | 26,013 | 800 | 125 | |||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 102,381 | 1,157 | SH | DFND | 1,157 | 0 | 0 | |||
NUCOR CORP COM | COMMON STOCK | 670346105 | 1,848,205 | 14,022 | SH | SOLE | 13,854 | 28 | 140 | |||
NUCOR CORP COM | COMMON STOCK | 670346105 | 167,398 | 1,270 | SH | DFND | 1,270 | 0 | 0 | |||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 2,756,482 | 18,862 | SH | SOLE | 15,132 | 3,600 | 130 | |||
NUVEEN ENH AMT FR MUNI CRED | CLOSED END FIXED TAX FREE | 67071L106 | 168,234 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 5,005,860 | 5,931 | SH | SOLE | 5,890 | 9 | 32 | |||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 5,194,548 | 63,691 | SH | SOLE | 62,428 | 1,047 | 216 | |||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 112,389 | 1,378 | SH | DFND | 1,378 | 0 | 0 | |||
OMNICELL INC COM | COMMON STOCK | 68213N109 | 450,960 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,377,063 | 16,847 | SH | SOLE | 16,692 | 0 | 155 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 12,261 | 150 | SH | DFND | 150 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | COMMON STOCK | 69012T206 | 159,611 | 149,170 | SH | SOLE | 149,170 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 226,891 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 30,158,816 | 166,938 | SH | SOLE | 165,860 | 755 | 323 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 506,206 | 2,802 | SH | DFND | 2,802 | 0 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 10,562,393 | 206,139 | SH | SOLE | 204,502 | 567 | 1,070 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 306,875 | 5,989 | SH | DFND | 5,989 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 288,244 | 2,848 | SH | SOLE | 2,822 | 0 | 26 | |||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 20,242 | 200 | SH | DFND | 200 | 0 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,350,747 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 156,120 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 828,040 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | |||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 6,031,225 | 55,303 | SH | SOLE | 54,593 | 518 | 192 | |||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 61,727 | 566 | SH | DFND | 566 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 8,999,388 | 59,379 | SH | SOLE | 58,435 | 880 | 64 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 515,454 | 3,401 | SH | DFND | 3,401 | 0 | 0 | |||
PROLOGIS INC REIT | REAL ESTATE INVESTMENT TRUST | 74340W103 | 210,564 | 1,868 | SH | SOLE | 1,863 | 0 | 5 | |||
PROLOGIS INC REIT | REAL ESTATE INVESTMENT TRUST | 74340W103 | 676 | 6 | SH | DFND | 6 | 0 | 0 | |||
PUBLIC STORAGE INC. CLASS A REIT | REAL ESTATE INVESTMENT TRUST | 74460D109 | 1,210,923 | 4,322 | SH | SOLE | 4,304 | 0 | 18 | |||
PUBLIC STORAGE INC. CLASS A REIT | REAL ESTATE INVESTMENT TRUST | 74460D109 | 1,681 | 6 | SH | DFND | 6 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES COM | COMMON STOCK | 75513E101 | 7,085,525 | 70,210 | SH | SOLE | 68,971 | 1,148 | 91 | |||
RAYTHEON TECHNOLOGIES COM | COMMON STOCK | 75513E101 | 58,432 | 579 | SH | DFND | 579 | 0 | 0 | |||
REALTY INCOME CORP REIT | REAL ESTATE INVESTMENT TRUST | 756109104 | 2,290,007 | 36,105 | SH | SOLE | 35,186 | 272 | 647 | |||
REALTY INCOME CORP REIT | REAL ESTATE INVESTMENT TRUST | 756109104 | 81,253 | 1,281 | SH | DFND | 1,281 | 0 | 0 | |||
REPUBLIC SERVICES INC COM | COMMON STOCK | 760759100 | 259,269 | 2,010 | SH | SOLE | 2,000 | 0 | 10 | |||
ROPER INDS INC NEW COM | COMMON STOCK | 776696106 | 2,090,342 | 4,838 | SH | SOLE | 4,767 | 0 | 71 | |||
ROPER INDS INC NEW COM | COMMON STOCK | 776696106 | 26,356 | 61 | SH | DFND | 61 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 2,470,426 | 7,376 | SH | SOLE | 7,258 | 28 | 90 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 4,353 | 13 | SH | DFND | 13 | 0 | 0 | |||
S&P 500 ETF SPDR | ETF LARGE CAP/MULTI-CAP | 78462F103 | 4,566,463 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | |||
S&P 500 ETF SPDR | ETF LARGE CAP/MULTI-CAP | 78462F103 | 2,662,025 | 6,961 | SH | DFND | 6,961 | 0 | 0 | |||
BARCLAYS CONVERITIBLE SEC ETF SPDR | ETF FIXED TAXABLE | 78464A359 | 685,221 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 8,649,188 | 19,534 | SH | SOLE | 19,133 | 401 | 0 | |||
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 205,892 | 465 | SH | DFND | 465 | 0 | 0 | |||
B/B HIGH YIELD BOND SPDR ETF | ETF FIXED TAXABLE | 78468R622 | 4,727,970 | 52,533 | SH | SOLE | 51,567 | 595 | 371 | |||
B/B HIGH YIELD BOND SPDR ETF | ETF FIXED TAXABLE | 78468R622 | 180,360 | 2,004 | SH | DFND | 2,004 | 0 | 0 | |||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 392,587 | 7,345 | SH | SOLE | 7,045 | 0 | 300 | |||
CHARLES SCHWAB CORP COM | COMMON STOCK | 808513105 | 9,425,968 | 113,213 | SH | SOLE | 112,368 | 387 | 458 | |||
CHARLES SCHWAB CORP COM | COMMON STOCK | 808513105 | 42,379 | 509 | SH | DFND | 509 | 0 | 0 | |||
SCHWAB INTERNATIONAL DVD ETF | ETF INTERNATIONAL | 808524672 | 5,079,653 | 226,673 | SH | SOLE | 226,052 | 0 | 621 | |||
SCHWAB INTERNATIONAL DVD ETF | ETF INTERNATIONAL | 808524672 | 37,335 | 1,666 | SH | DFND | 1,666 | 0 | 0 | |||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF LARGE CAP/MULTI-CAP | 808524797 | 9,932,383 | 131,486 | SH | SOLE | 131,486 | 0 | 0 | |||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF LARGE CAP/MULTI-CAP | 808524797 | 102,355 | 1,355 | SH | DFND | 1,355 | 0 | 0 | |||
CHARLES SCHWAB INTERMEDIATE | ETF FIXED TAXABLE | 808524854 | 548,155 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | |||
SCHWAB STRATEGIC S/T US TREASURY ETF | ETF FIXED TAXABLE | 808524862 | 258,465 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | |||
SCHWAB STRATEGIC S/T US TREASURY ETF | ETF FIXED TAXABLE | 808524862 | 69,320 | 1,437 | SH | DFND | 1,437 | 0 | 0 | |||
SCHWAB STRATEGIC TR US TIPS ETF | ETF FIXED TAXABLE | 808524870 | 273,708 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | |||
MATERIALS SECTOR ETF SPDR | COMMON STOCK | 81369Y100 | 5,391,567 | 69,409 | SH | SOLE | 67,791 | 1,355 | 263 | |||
MATERIALS SECTOR ETF SPDR | COMMON STOCK | 81369Y100 | 84,282 | 1,085 | SH | DFND | 1,085 | 0 | 0 | |||
HEALTHCARE SECTOR ETF SPDR | COMMON STOCK | 81369Y209 | 9,764,671 | 71,879 | SH | SOLE | 70,615 | 793 | 471 | |||
HEALTHCARE SECTOR ETF SPDR | COMMON STOCK | 81369Y209 | 232,031 | 1,708 | SH | DFND | 1,708 | 0 | 0 | |||
CONSUMER STAPLES SECTOR ETF SPDR | COMMON STOCK | 81369Y308 | 8,234,442 | 110,472 | SH | SOLE | 109,121 | 1,028 | 323 | |||
CONSUMER STAPLES SECTOR ETF SPDR | COMMON STOCK | 81369Y308 | 233,831 | 3,137 | SH | DFND | 3,137 | 0 | 0 | |||
CONSUMER DISCRETION SECTOR ETF | COMMON STOCK | 81369Y407 | 3,800,830 | 29,428 | SH | SOLE | 28,803 | 311 | 314 | |||
CONSUMER DISCRETION SECTOR ETF | COMMON STOCK | 81369Y407 | 81,370 | 630 | SH | DFND | 630 | 0 | 0 | |||
ENERGY SECTOR ETF SPDR | COMMON STOCK | 81369Y506 | 3,451,802 | 39,464 | SH | SOLE | 39,047 | 275 | 142 | |||
ENERGY SECTOR ETF SPDR | COMMON STOCK | 81369Y506 | 120,708 | 1,380 | SH | DFND | 1,380 | 0 | 0 | |||
FINANCIAL SECTOR ETF SPDR | COMMON STOCK | 81369Y605 | 3,711,997 | 108,540 | SH | SOLE | 106,791 | 579 | 1,170 | |||
FINANCIAL SECTOR ETF SPDR | COMMON STOCK | 81369Y605 | 23,461 | 686 | SH | DFND | 686 | 0 | 0 | |||
INDUSTRIAL SECTOR ETF SPDR | COMMON STOCK | 81369Y704 | 2,162,691 | 22,022 | SH | SOLE | 21,665 | 123 | 234 | |||
TECHNOLOGY SELECT SECTOR ETF SPDR | COMMON STOCK | 81369Y803 | 3,519,889 | 28,286 | SH | SOLE | 28,203 | 0 | 83 | |||
COMM SERVICES SPDR | COMMON STOCK | 81369Y852 | 2,605,106 | 54,287 | SH | SOLE | 53,112 | 617 | 558 | |||
COMM SERVICES SPDR | COMMON STOCK | 81369Y852 | 12,332 | 257 | SH | DFND | 257 | 0 | 0 | |||
REAL ESTATE SELECT SEC ETF | COMMON STOCK | 81369Y860 | 3,399,551 | 92,057 | SH | SOLE | 91,611 | 169 | 277 | |||
REAL ESTATE SELECT SEC ETF | COMMON STOCK | 81369Y860 | 48,155 | 1,304 | SH | DFND | 1,304 | 0 | 0 | |||
UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 2,940,284 | 41,707 | SH | SOLE | 41,049 | 431 | 227 | |||
UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 56,400 | 800 | SH | DFND | 800 | 0 | 0 | |||
SERVICE NOW INC COM | COMMON STOCK | 81762P102 | 4,096,016 | 10,550 | SH | SOLE | 10,440 | 54 | 56 | |||
SERVICE NOW INC COM | COMMON STOCK | 81762P102 | 1,553 | 4 | SH | DFND | 4 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INCCOM | COMMON STOCK | 82982L103 | 1,972,575 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INCCOM | COMMON STOCK | 82982L103 | 116,733 | 995 | SH | DFND | 995 | 0 | 0 | |||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 3,172,011 | 20,018 | SH | SOLE | 19,595 | 423 | 0 | |||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 106,641 | 673 | SH | DFND | 673 | 0 | 0 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 3,258,016 | 32,843 | SH | SOLE | 32,625 | 0 | 218 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 24,800 | 250 | SH | DFND | 250 | 0 | 0 | |||
STRYKER CORP COM | COMMON STOCK | 863667101 | 15,495,805 | 63,381 | SH | SOLE | 62,543 | 631 | 207 | |||
STRYKER CORP COM | COMMON STOCK | 863667101 | 118,820 | 486 | SH | DFND | 486 | 0 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 918,996 | 12,021 | SH | SOLE | 11,101 | 900 | 20 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 8,513,376 | 106,953 | SH | SOLE | 105,327 | 1,201 | 425 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 125,370 | 1,575 | SH | DFND | 1,575 | 0 | 0 | |||
TARGET CORP COM | COMMON STOCK | 87612E106 | 273,337 | 1,834 | SH | SOLE | 1,809 | 0 | 25 | |||
TESLA MOTORS INC COM | COMMON STOCK | 88160R101 | 271,611 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 6,209,818 | 37,586 | SH | SOLE | 37,262 | 231 | 93 | |||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 36,678 | 222 | SH | DFND | 222 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 393,743 | 715 | SH | SOLE | 715 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 11,013 | 20 | SH | DFND | 20 | 0 | 0 | |||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 239,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TORO CO COM | COMMON STOCK | 891092108 | 656,100 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | |||
TORO CO COM | COMMON STOCK | 891092108 | 101,880 | 900 | SH | DFND | 900 | 0 | 0 | |||
TRUIST FINANCIAL COM | COMMON STOCK | 89832Q109 | 6,350,561 | 147,622 | SH | SOLE | 145,441 | 1,657 | 524 | |||
TRUIST FINANCIAL COM | COMMON STOCK | 89832Q109 | 54,032 | 1,256 | SH | DFND | 1,256 | 0 | 0 | |||
US BANCORP DEL COM | COMMON STOCK | 902973304 | 1,636,872 | 37,535 | SH | SOLE | 36,763 | 650 | 122 | |||
US BANCORP DEL COM | COMMON STOCK | 902973304 | 13,083 | 300 | SH | DFND | 300 | 0 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 4,876,174 | 23,549 | SH | SOLE | 23,258 | 253 | 38 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 25,883 | 125 | SH | DFND | 125 | 0 | 0 | |||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 1,823,354 | 10,489 | SH | SOLE | 10,287 | 149 | 53 | |||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 191,224 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 15,848,181 | 29,893 | SH | SOLE | 29,509 | 189 | 195 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 69,980 | 132 | SH | DFND | 132 | 0 | 0 | |||
VF CORP COM | COMMON STOCK | 918204108 | 929,618 | 33,672 | SH | SOLE | 32,031 | 1,075 | 566 | |||
VF CORP COM | COMMON STOCK | 918204108 | 18,995 | 688 | SH | DFND | 688 | 0 | 0 | |||
VALERO ENERGY NEW COM | COMMON STOCK | 91913Y100 | 6,588,389 | 51,935 | SH | SOLE | 51,707 | 81 | 147 | |||
VALERO ENERGY NEW COM | COMMON STOCK | 91913Y100 | 1,268 | 10 | SH | DFND | 10 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM | ETF FIXED TAXABLE | 921937819 | 14,267,261 | 191,998 | SH | SOLE | 187,848 | 2,724 | 1,426 | |||
VANGUARD INTERMEDIATE-TERM | ETF FIXED TAXABLE | 921937819 | 48,301 | 650 | SH | DFND | 650 | 0 | 0 | |||
VANGUARD S/T BOND INDEX ETF | ETF FIXED TAXABLE | 921937827 | 12,156,560 | 161,485 | SH | SOLE | 158,099 | 0 | 3,386 | |||
VANGUARD FTSE DEV MARKET ETF | ETF INTERNATIONAL | 921943858 | 207,288 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | |||
VANGUARD W HIGH DIV YIELD ETF | ETF LARGE CAP/MULTI-CAP | 921946406 | 4,185,868 | 38,683 | SH | SOLE | 38,575 | 108 | 0 | |||
VANGUARD W HIGH DIV YIELD ETF | ETF LARGE CAP/MULTI-CAP | 921946406 | 54,105 | 500 | SH | DFND | 500 | 0 | 0 | |||
VANGUARD TOTAL INTL BD IDX ETF | ETF FIXED TAXABLE | 92203J407 | 5,928,641 | 125,000 | SH | SOLE | 122,684 | 1,459 | 857 | |||
VANGUARD TOTAL INTL BD IDX ETF | ETF FIXED TAXABLE | 92203J407 | 141,673 | 2,987 | SH | DFND | 2,987 | 0 | 0 | |||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 17,273,144 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | |||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 54,298 | 170 | SH | DFND | 170 | 0 | 0 | |||
VANGUARD FTSE ALL WRLD EX US ETF | ETF INTERNATIONAL | 922042775 | 1,241,368 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | |||
VANGUARD INTER-TERM CORP | ETF FIXED TAXABLE | 92206C870 | 400,570 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | |||
VANGUARD TAX- EXEMPT BOND | ETF FIXED TAX FREE | 922907746 | 776,993 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
VANGUARD I S&P 500 COM | ETF LARGE CAP/MULTI-CAP | 922908363 | 12,525,605 | 35,652 | SH | SOLE | 35,547 | 0 | 105 | |||
VANGUARD I S&P 500 COM | ETF LARGE CAP/MULTI-CAP | 922908363 | 194,988 | 555 | SH | DFND | 555 | 0 | 0 | |||
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 9,432,989 | 114,382 | SH | SOLE | 112,370 | 1,799 | 213 | |||
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 154,465 | 1,873 | SH | DFND | 1,873 | 0 | 0 | |||
VANGUARD MID-CAP INDEX ETF | ETF MID CAP | 922908629 | 5,006,787 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | |||
VANGUARD I LARGE CAP ETF | ETF LARGE CAP/MULTI-CAP | 922908637 | 1,440,284 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | |||
VANGUARD I EXTENDED MARKET ETF | ETF LARGE CAP/MULTI-CAP | 922908652 | 425,815 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF SMALL CAP | 922908751 | 4,765,425 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 5,002,885 | 127,012 | SH | SOLE | 126,223 | 539 | 250 | |||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 87,642 | 2,225 | SH | DFND | 2,225 | 0 | 0 | |||
VISA COM | COMMON STOCK | 92826C839 | 14,575,477 | 70,156 | SH | SOLE | 69,521 | 415 | 220 | |||
VISA COM | COMMON STOCK | 92826C839 | 161,219 | 776 | SH | DFND | 776 | 0 | 0 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 7,086,114 | 49,977 | SH | SOLE | 48,914 | 821 | 242 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 138,527 | 977 | SH | DFND | 977 | 0 | 0 | |||
WASTE MANAGEMENT INC COM | COMMON STOCK | 94106L109 | 384,355 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
YETI HOLDINGS INC | COMMON STOCK | 98585X104 | 254,096 | 6,151 | SH | SOLE | 6,001 | 0 | 150 | |||
YETI HOLDINGS INC | COMMON STOCK | 98585X104 | 26,231 | 635 | SH | DFND | 635 | 0 | 0 |