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 |
|
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 | 16,402,659 | 46,745 | SH | SOLE | 45,995 | 516 | 234 | |||
ACCENTURE PLC ADR | FOREIGN EQUITIES | G1151C101 | 100,356 | 286 | SH | DFND | 286 | 0 | 0 | |||
LINDE PLC COM | COMMON STOCK | G54950103 | 8,256,598 | 20,104 | SH | SOLE | 19,626 | 355 | 123 | |||
LINDE PLC COM | COMMON STOCK | G54950103 | 4,107 | 10 | SH | DFND | 10 | 0 | 0 | |||
ALCON INC COM | FOREIGN EQUITIES | H01301128 | 1,956,708 | 25,048 | SH | SOLE | 24,917 | 0 | 131 | |||
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 10,695,224 | 47,324 | SH | SOLE | 46,707 | 442 | 175 | |||
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 204,982 | 907 | SH | DFND | 907 | 0 | 0 | |||
AFLAC INC COM | COMMON STOCK | 001055102 | 485,430 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | |||
ALLERIAN MLP ETF | ETF SPECIALITY | 00162Q452 | 811,579 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 260,586 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 7,820,602 | 71,052 | SH | SOLE | 69,769 | 900 | 383 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 158,941 | 1,444 | SH | DFND | 1,444 | 0 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 3,978,832 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 185,964 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 10,030,330 | 16,813 | SH | SOLE | 16,017 | 737 | 59 | |||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 35,794 | 60 | SH | DFND | 60 | 0 | 0 | |||
ALEXANDRIA RE EQUITIES INC COM | REAL ESTATE INVESTMENT TRUST | 015271109 | 1,595,670 | 12,588 | SH | SOLE | 12,535 | 29 | 24 | |||
ALEXANDRIA RE EQUITIES INC COM | REAL ESTATE INVESTMENT TRUST | 015271109 | 760 | 6 | SH | DFND | 6 | 0 | 0 | |||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 3,664,314 | 71,445 | SH | SOLE | 69,637 | 1,572 | 236 | |||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 136,431 | 2,660 | SH | DFND | 2,660 | 0 | 0 | |||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 2,405,532 | 17,069 | SH | SOLE | 16,929 | 0 | 140 | |||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 42,279 | 300 | SH | DFND | 300 | 0 | 0 | |||
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 25,862,987 | 185,147 | SH | SOLE | 182,440 | 1,791 | 916 | |||
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 185,786 | 1,330 | SH | DFND | 1,330 | 0 | 0 | |||
AMAZON INC COM | COMMON STOCK | 023135106 | 15,656,337 | 103,044 | SH | SOLE | 102,544 | 223 | 277 | |||
AMAZON INC COM | COMMON STOCK | 023135106 | 9,115 | 60 | SH | DFND | 60 | 0 | 0 | |||
AMERICAN TOWER CORP REIT | REAL ESTATE INVESTMENT TRUST | 03027X100 | 1,655,567 | 7,669 | SH | SOLE | 7,539 | 0 | 130 | |||
AMERICAN WATER CO INC COM | COMMON STOCK | 030420103 | 2,306,335 | 17,474 | SH | SOLE | 17,281 | 17 | 176 | |||
AMERICAN WATER CO INC COM | COMMON STOCK | 030420103 | 2,375 | 18 | SH | DFND | 18 | 0 | 0 | |||
CENCORA, INC COM | COMMON STOCK | 03073E105 | 631,944 | 3,077 | SH | SOLE | 3,058 | 19 | 0 | |||
CENCORA, INC COM | COMMON STOCK | 03073E105 | 17,868 | 87 | SH | DFND | 87 | 0 | 0 | |||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 5,908,408 | 15,556 | SH | SOLE | 15,179 | 313 | 64 | |||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 36,841 | 97 | SH | DFND | 97 | 0 | 0 | |||
AMETEK INC COM | COMMON STOCK | 031100100 | 4,326,259 | 26,238 | SH | SOLE | 26,124 | 69 | 45 | |||
AMETEK INC COM | COMMON STOCK | 031100100 | 2,473 | 15 | SH | DFND | 15 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 3,744,378 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,728 | 6 | SH | DFND | 6 | 0 | 0 | |||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 12,924,225 | 130,378 | SH | SOLE | 129,619 | 219 | 540 | |||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 30,531 | 308 | SH | DFND | 308 | 0 | 0 | |||
ANSYS, INC. COM | COMMON STOCK | 03662Q105 | 2,840,534 | 7,828 | SH | SOLE | 7,725 | 25 | 78 | |||
ANSYS, INC. COM | COMMON STOCK | 03662Q105 | 2,177 | 6 | SH | DFND | 6 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 755,421 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 42,235,695 | 219,373 | SH | SOLE | 217,174 | 1,380 | 819 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 800,343 | 4,157 | SH | DFND | 4,157 | 0 | 0 | |||
ASTRAZENECA ADR | FOREIGN EQUITIES | 046353108 | 3,889,257 | 57,749 | SH | SOLE | 57,094 | 143 | 512 | |||
ASTRAZENECA ADR | FOREIGN EQUITIES | 046353108 | 2,761 | 41 | SH | DFND | 41 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 12,098,172 | 51,931 | SH | SOLE | 50,942 | 690 | 299 | |||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 159,816 | 686 | SH | DFND | 686 | 0 | 0 | |||
BALL CORP COM | COMMON STOCK | 058498106 | 2,349,632 | 40,849 | SH | SOLE | 40,849 | 0 | 0 | |||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 2,218,801 | 9,100 | SH | SOLE | 8,627 | 313 | 160 | |||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 74,854 | 307 | SH | DFND | 307 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL A COM | COMMON STOCK | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B COM | COMMON STOCK | 084670702 | 10,137,258 | 28,424 | SH | SOLE | 28,288 | 36 | 100 | |||
BERKSHIRE HATHAWAY CL B COM | COMMON STOCK | 084670702 | 98,434 | 276 | SH | DFND | 276 | 0 | 0 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 9,498,558 | 11,701 | SH | SOLE | 11,627 | 15 | 59 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 22,729 | 28 | SH | DFND | 28 | 0 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 31,538 | 121 | SH | SOLE | 121 | 0 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 221,552 | 850 | SH | DFND | 850 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB COM | COMMON STOCK | 110122108 | 212,422 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
BROADCOM INC NPV COM | COMMON STOCK | 11135F101 | 24,370,940 | 21,833 | SH | SOLE | 21,712 | 17 | 104 | |||
BROADCOM INC NPV COM | COMMON STOCK | 11135F101 | 69,206 | 62 | SH | DFND | 62 | 0 | 0 | |||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 2,279,612 | 32,058 | SH | SOLE | 30,058 | 2,000 | 0 | |||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 48,354 | 680 | SH | DFND | 680 | 0 | 0 | |||
CME GROUP COM | COMMON STOCK | 12572Q105 | 275,886 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
CVS CORPORATION DELAWARE COM | COMMON STOCK | 126650100 | 1,799,573 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY ADR | FOREIGN EQUITIES | 136375102 | 2,278,043 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | |||
CASEY'S GENERAL STORE COM | COMMON STOCK | 147528103 | 1,786,554 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | |||
CATERPILLAR INC. COM | COMMON STOCK | 149123101 | 5,042,174 | 17,054 | SH | SOLE | 16,954 | 0 | 100 | |||
CHARLES RIV LABS INTL INC COM | COMMON STOCK | 159864107 | 352,469 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 7,554,324 | 50,646 | SH | SOLE | 50,156 | 400 | 90 | |||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 89,496 | 600 | SH | DFND | 600 | 0 | 0 | |||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 6,162,168 | 121,976 | SH | SOLE | 119,956 | 1,660 | 360 | |||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 108,667 | 2,151 | SH | DFND | 2,151 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,302,045 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 23,572 | 400 | SH | DFND | 400 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 553,343 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | |||
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 9,767,388 | 222,800 | SH | SOLE | 220,326 | 893 | 1,581 | |||
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 27,004 | 616 | SH | DFND | 616 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 5,951,367 | 51,275 | SH | SOLE | 50,546 | 596 | 133 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 58,035 | 500 | SH | DFND | 500 | 0 | 0 | |||
COPART INC COM | COMMON STOCK | 217204106 | 5,012,749 | 102,301 | SH | SOLE | 101,777 | 306 | 218 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 343,491 | 11,281 | SH | SOLE | 11,019 | 62 | 200 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 11,418 | 375 | SH | DFND | 375 | 0 | 0 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 4,673,889 | 97,558 | SH | SOLE | 96,915 | 137 | 506 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 28,410 | 593 | SH | DFND | 593 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM | COMMON STOCK | 22160K105 | 16,683,336 | 25,275 | SH | SOLE | 24,896 | 240 | 139 | |||
COSTCO WHOLESALE CORP COM | COMMON STOCK | 22160K105 | 117,492 | 178 | SH | DFND | 178 | 0 | 0 | |||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 5,227,403 | 48,185 | SH | SOLE | 47,904 | 74 | 207 | |||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 18,442 | 170 | SH | DFND | 170 | 0 | 0 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 5,076,192 | 21,189 | SH | SOLE | 21,167 | 0 | 22 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 48,392 | 202 | SH | DFND | 202 | 0 | 0 | |||
DANAHER CORP COM | COMMON STOCK | 235851102 | 10,239,388 | 44,262 | SH | SOLE | 43,357 | 781 | 124 | |||
DANAHER CORP COM | COMMON STOCK | 235851102 | 124,228 | 537 | SH | DFND | 537 | 0 | 0 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 1,330,318 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
DIMENSIONAL ETF TRUST US CORE EQUITY 2 | ETF LARGE CAP/MULTI-CAP | 25434V708 | 1,124,590 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | |||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 2,996,139 | 33,185 | SH | SOLE | 32,484 | 486 | 215 | |||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 19,863 | 220 | SH | DFND | 220 | 0 | 0 | |||
DOMINION RESOURCES INC NEW COM | COMMON STOCK | 25746U109 | 438,839 | 9,337 | SH | SOLE | 9,162 | 0 | 175 | |||
DUPONT DE NUMOURS INC COM | COMMON STOCK | 26614N102 | 198,086 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
DUPONT DE NUMOURS INC COM | COMMON STOCK | 26614N102 | 12,770 | 166 | SH | DFND | 166 | 0 | 0 | |||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 7,974,065 | 65,930 | SH | SOLE | 64,710 | 566 | 654 | |||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 13,545 | 112 | SH | DFND | 112 | 0 | 0 | |||
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,090,313 | 5,497 | SH | SOLE | 5,012 | 350 | 135 | |||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 5,687,297 | 74,589 | SH | SOLE | 74,365 | 136 | 88 | |||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 20,053 | 263 | SH | DFND | 263 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 494,728 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
EXTRA SPACE STORAGE REIT | REAL ESTATE INVESTMENT TRUST | 30225T102 | 451,809 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,970,583 | 29,712 | SH | SOLE | 28,912 | 700 | 100 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 27,494 | 275 | SH | DFND | 275 | 0 | 0 | |||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 4,053,186 | 109,339 | SH | SOLE | 108,619 | 720 | 0 | |||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 114,917 | 3,100 | SH | DFND | 3,100 | 0 | 0 | |||
FORTINET INC COM | COMMON STOCK | 34959E109 | 5,718,892 | 97,728 | SH | SOLE | 97,107 | 153 | 468 | |||
FORTINET INC COM | COMMON STOCK | 34959E109 | 5,852 | 100 | SH | DFND | 100 | 0 | 0 | |||
FOX COM | COMMON STOCK | 35137L105 | 460,845 | 15,538 | SH | SOLE | 15,209 | 0 | 329 | |||
GENERAL MILLS COM | COMMON STOCK | 370334104 | 219,486 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 2,583,281 | 18,652 | SH | SOLE | 18,100 | 469 | 83 | |||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 273,952 | 1,978 | SH | DFND | 1,978 | 0 | 0 | |||
GRACO INC COM | COMMON STOCK | 384109104 | 6,736,610 | 77,648 | SH | SOLE | 76,401 | 1,008 | 239 | |||
GRACO INC COM | COMMON STOCK | 384109104 | 46,763 | 539 | SH | DFND | 539 | 0 | 0 | |||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 1,316,240 | 8,055 | SH | SOLE | 8,010 | 0 | 45 | |||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 26,472 | 162 | SH | DFND | 162 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 9,570,215 | 27,617 | SH | SOLE | 27,228 | 220 | 169 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 87,327 | 252 | SH | DFND | 252 | 0 | 0 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 6,486,855 | 30,933 | SH | SOLE | 30,408 | 323 | 202 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 61,234 | 292 | SH | DFND | 292 | 0 | 0 | |||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 816,405 | 25,426 | SH | SOLE | 25,124 | 63 | 239 | |||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 16,375 | 510 | SH | DFND | 510 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 1,207,063 | 94,895 | SH | SOLE | 94,895 | 0 | 0 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 2,538,566 | 50,519 | SH | SOLE | 50,119 | 0 | 400 | |||
INVESCO ULTRA SHORT DURATIONEFT | ETF FIXED TAXABLE | 46090A887 | 20,454,035 | 410,067 | SH | SOLE | 404,092 | 5,260 | 715 | |||
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 | 2,268,039 | 14,373 | SH | SOLE | 14,091 | 282 | 0 | |||
INVESCO S&P 5OO EQ WEIGHT ETF | ETF LARGE CAP/MULTI-CAP | 46137V357 | 126,870 | 804 | SH | DFND | 804 | 0 | 0 | |||
S&P 100 INDEX ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287101 | 204,401 | 915 | SH | SOLE | 915 | 0 | 0 | |||
DOW JONES SELECT DIVIDEND ETF I SHARES | ETF LARGE CAP/MULTI-CAP | 464287168 | 511,664 | 4,365 | SH | SOLE | 3,865 | 500 | 0 | |||
S&P 500 INDEX I SHARES | ETF LARGE CAP/MULTI-CAP | 464287200 | 1,376,524 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
BARCLAYS AGGREGATE BOND ETF ISHARES | ETF FIXED TAXABLE | 464287226 | 50,334,757 | 507,152 | SH | SOLE | 499,601 | 6,138 | 1,413 | |||
BARCLAYS AGGREGATE BOND ETF ISHARES | ETF FIXED TAXABLE | 464287226 | 909,229 | 9,161 | SH | DFND | 9,161 | 0 | 0 | |||
MSCI EMERGING MARKET INDEX ETF ISHARES | ETF EMERGING MARKET | 464287234 | 1,691,079 | 42,067 | SH | SOLE | 41,817 | 250 | 0 | |||
MSCI EMERGING MARKET INDEX ETF ISHARES | ETF EMERGING MARKET | 464287234 | 90,651 | 2,255 | SH | DFND | 2,255 | 0 | 0 | |||
S&P 500 GROWTH ETF I SHARES | ETF LARGE CAP/MULTI-CAP | 464287309 | 23,412,631 | 311,754 | SH | SOLE | 306,991 | 4,571 | 192 | |||
S&P 500 GROWTH ETF I SHARES | ETF LARGE CAP/MULTI-CAP | 464287309 | 841,420 | 11,204 | SH | DFND | 11,204 | 0 | 0 | |||
S&P 500 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287408 | 15,119,809 | 86,951 | SH | SOLE | 86,196 | 698 | 57 | |||
S&P 500 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287408 | 293,352 | 1,687 | SH | DFND | 1,687 | 0 | 0 | |||
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 871,497 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | |||
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 199,150 | 2,643 | SH | DFND | 2,643 | 0 | 0 | |||
RUSSELL MID CAP VALUE INDEX ISHARES ETF | ETF MID CAP | 464287473 | 205,832 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
RUSSELL MID CAP GROWTH INDEXISHARES ETF | ETF MID CAP | 464287481 | 6,246,101 | 59,795 | SH | SOLE | 58,774 | 968 | 53 | |||
RUSSELL MID CAP GROWTH INDEXISHARES ETF | ETF MID CAP | 464287481 | 188,028 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
RUSSELL MID CAP INDEX ISHARES ETF | ETF MID CAP | 464287499 | 7,173,417 | 92,299 | SH | SOLE | 92,299 | 0 | 0 | |||
S&P MID CAP 400 ETF ISHARES | ETF MID CAP | 464287507 | 4,847,696 | 17,492 | SH | SOLE | 17,302 | 190 | 0 | |||
S&P MID CAP 400 ETF ISHARES | ETF MID CAP | 464287507 | 115,844 | 418 | SH | DFND | 418 | 0 | 0 | |||
NASDAQ BIOTECH INDEX ETF | COMMON STOCK | 464287556 | 1,396,934 | 10,283 | SH | SOLE | 9,508 | 675 | 100 | |||
RUSSELL 1000 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287598 | 2,922,776 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | |||
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 14,426,615 | 182,109 | SH | SOLE | 178,816 | 2,837 | 456 | |||
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 146,318 | 1,847 | SH | DFND | 1,847 | 0 | 0 | |||
RUSSELL 1000 GROWTH ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287614 | 348,630 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
RUSSELL 200 GROWTH ETF | ETF LARGE CAP/MULTI-CAP | 464287648 | 341,505 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
RUSSELL 2000 INDEX ETF ISHARES | ETF SMALL CAP | 464287655 | 6,885,907 | 34,308 | SH | SOLE | 33,623 | 420 | 265 | |||
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 16,611,215 | 145,662 | SH | SOLE | 143,846 | 1,322 | 494 | |||
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 240,965 | 2,113 | SH | DFND | 2,113 | 0 | 0 | |||
US TELECOMM ISHARES ETF | COMMON STOCK | 464287713 | 426,006 | 18,728 | SH | SOLE | 18,508 | 178 | 42 | |||
US TECHNOLOGY ISHARES ETF | COMMON STOCK | 464287721 | 27,825,517 | 226,685 | SH | SOLE | 223,737 | 2,318 | 630 | |||
US TECHNOLOGY ISHARES ETF | COMMON STOCK | 464287721 | 1,087,565 | 8,860 | SH | DFND | 8,860 | 0 | 0 | |||
ISHARES TR US INDUSTRIALS | ETF LARGE CAP/MULTI-CAP | 464287754 | 171,309 | 1,498 | SH | SOLE | 1,370 | 128 | 0 | |||
ISHARES TR US INDUSTRIALS | ETF LARGE CAP/MULTI-CAP | 464287754 | 68,616 | 600 | SH | DFND | 600 | 0 | 0 | |||
ISHARES TR US HLTHCARE ETF | ETF LARGE CAP/MULTI-CAP | 464287762 | 235,564 | 823 | SH | SOLE | 763 | 60 | 0 | |||
ISHARES TR US HLTHCARE ETF | ETF LARGE CAP/MULTI-CAP | 464287762 | 219,538 | 767 | SH | DFND | 767 | 0 | 0 | |||
ISHARES TR U.S. FINLS ETF | ETF LARGE CAP/MULTI-CAP | 464287788 | 171,140 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
ISHARES TR U.S. FINLS ETF | ETF LARGE CAP/MULTI-CAP | 464287788 | 111,020 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 34,164,061 | 315,605 | SH | SOLE | 310,979 | 4,204 | 422 | |||
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 491,996 | 4,545 | SH | DFND | 4,545 | 0 | 0 | |||
ISHARES TR U.S. CNSM GD ETF | ETF LARGE CAP/MULTI-CAP | 464287812 | 243,853 | 1,272 | SH | SOLE | 1,220 | 52 | 0 | |||
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 5,112,234 | 49,600 | SH | SOLE | 48,966 | 492 | 142 | |||
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 34,219 | 332 | SH | DFND | 332 | 0 | 0 | |||
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 4,840,885 | 38,684 | SH | SOLE | 38,486 | 92 | 106 | |||
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 59,566 | 476 | SH | DFND | 476 | 0 | 0 | |||
JPM EMERGING MARKETS ISHARES | ETF FIXED TAXABLE | 464288281 | 3,143,816 | 35,301 | SH | SOLE | 34,645 | 537 | 119 | |||
JPM EMERGING MARKETS ISHARES | ETF FIXED TAXABLE | 464288281 | 150,422 | 1,689 | SH | DFND | 1,689 | 0 | 0 | |||
ISHARES TR INTL SEL DIV ETF | ETF INTERNATIONAL | 464288448 | 337,491 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | |||
ISHARES PREFERRED & INC ETF | ETF PREFERRED | 464288687 | 431,744 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | ETF INTERNATIONAL | 46432F842 | 230,674 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | ETF INTERNATIONAL | 46432F842 | 105,525 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
MSCI EMERGING MKTS CORE ISHARES | ETF EMERGING MARKET | 46434G103 | 3,130,853 | 61,901 | SH | SOLE | 60,548 | 1,273 | 80 | |||
LC CORE DVD GROWTH | ETF LARGE CAP/MULTI-CAP | 46434V621 | 305,048 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 9,608,740 | 56,489 | SH | SOLE | 56,229 | 0 | 260 | |||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 85,050 | 500 | SH | DFND | 500 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 11,715,960 | 74,749 | SH | SOLE | 73,517 | 790 | 442 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 318,181 | 2,030 | SH | DFND | 2,030 | 0 | 0 | |||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 1,745,719 | 14,367 | SH | SOLE | 13,967 | 400 | 0 | |||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 218,718 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 7,507,449 | 35,645 | SH | SOLE | 34,720 | 570 | 355 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 77,927 | 370 | SH | DFND | 370 | 0 | 0 | |||
LA-Z BOY INC COM | COMMON STOCK | 505336107 | 841,326 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | |||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 14,006,071 | 17,882 | SH | SOLE | 17,793 | 36 | 53 | |||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 74,409 | 95 | SH | DFND | 95 | 0 | 0 | |||
LANCASTER COLONY CORP COM | COMMON STOCK | 513847103 | 782,033 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 14,237,410 | 24,425 | SH | SOLE | 24,166 | 127 | 132 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 15,374,249 | 26,375 | SH | DFND | 26,375 | 0 | 0 | |||
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 269,248 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 6,748,890 | 14,891 | SH | SOLE | 14,633 | 177 | 81 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 51,666 | 114 | SH | DFND | 114 | 0 | 0 | |||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 15,226,443 | 68,419 | SH | SOLE | 67,633 | 329 | 457 | |||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 102,371 | 460 | SH | DFND | 460 | 0 | 0 | |||
MARKETTAXESS HOLDINGS INC COM | COMMON STOCK | 57060D108 | 528,573 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
MARKETTAXESS HOLDINGS INC COM | COMMON STOCK | 57060D108 | 43,926 | 150 | SH | DFND | 150 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 5,847,642 | 19,722 | SH | SOLE | 19,617 | 43 | 62 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 91,028 | 307 | SH | DFND | 307 | 0 | 0 | |||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 534,087 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 36,581,850 | 97,285 | SH | SOLE | 95,637 | 1,200 | 448 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 598,261 | 1,591 | SH | DFND | 1,591 | 0 | 0 | |||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 9,669,936 | 107,231 | SH | SOLE | 104,216 | 2,211 | 804 | |||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 218,686 | 2,425 | SH | DFND | 2,425 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 5,031,462 | 82,838 | SH | SOLE | 82,053 | 540 | 245 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 251,888 | 4,147 | SH | DFND | 4,147 | 0 | 0 | |||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,118,911 | 10,306 | SH | SOLE | 10,179 | 0 | 127 | |||
NORTHWEST BANCSHARES INC COM | COMMON STOCK | 667340103 | 125,798 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
NUCOR CORP COM | COMMON STOCK | 670346105 | 1,847,072 | 10,613 | SH | SOLE | 10,460 | 28 | 125 | |||
NUCOR CORP COM | COMMON STOCK | 670346105 | 46,990 | 270 | SH | DFND | 270 | 0 | 0 | |||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 8,004,058 | 16,163 | SH | SOLE | 12,933 | 3,100 | 130 | |||
NUVEEN ENH AMT FR MUNI CRED | CLOSED END FIXED TAX FREE | 67071L106 | 152,240 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 5,866,624 | 6,175 | SH | SOLE | 6,134 | 9 | 32 | |||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 4,211,057 | 48,678 | SH | SOLE | 47,415 | 1,047 | 216 | |||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 28,375 | 328 | SH | DFND | 328 | 0 | 0 | |||
OMNICELL INC COM | COMMON STOCK | 68213N109 | 257,310 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,552,125 | 14,722 | SH | SOLE | 14,567 | 0 | 155 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 15,814 | 150 | SH | DFND | 150 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | COMMON STOCK | 69012T206 | 58,176 | 149,170 | SH | SOLE | 149,170 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 470,333 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 14,767,237 | 86,949 | SH | SOLE | 85,948 | 678 | 323 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 236,415 | 1,392 | SH | DFND | 1,392 | 0 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,071,625 | 37,223 | SH | SOLE | 37,101 | 0 | 122 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 66,907 | 2,324 | SH | DFND | 2,324 | 0 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,727,088 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 66,570 | 500 | SH | DFND | 500 | 0 | 0 | |||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 760,714 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 2,825,909 | 26,242 | SH | SOLE | 25,614 | 518 | 110 | |||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 7,107 | 66 | SH | DFND | 66 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 9,124,181 | 62,265 | SH | SOLE | 61,330 | 880 | 55 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 461,746 | 3,151 | SH | DFND | 3,151 | 0 | 0 | |||
PUBLIC STORAGE INC. CLASS A REIT | REAL ESTATE INVESTMENT TRUST | 74460D109 | 840,580 | 2,756 | SH | SOLE | 2,738 | 0 | 18 | |||
RAYTHEON TECHNOLOGIES COM | COMMON STOCK | 75513E101 | 4,929,873 | 58,592 | SH | SOLE | 57,378 | 1,148 | 66 | |||
RAYTHEON TECHNOLOGIES COM | COMMON STOCK | 75513E101 | 1,009 | 12 | SH | DFND | 12 | 0 | 0 | |||
REALTY INCOME CORP REIT | REAL ESTATE INVESTMENT TRUST | 756109104 | 2,045,576 | 35,627 | SH | SOLE | 34,916 | 64 | 647 | |||
REALTY INCOME CORP REIT | REAL ESTATE INVESTMENT TRUST | 756109104 | 3,043 | 53 | SH | DFND | 53 | 0 | 0 | |||
REPUBLIC SERVICES INC COM | COMMON STOCK | 760759100 | 329,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ROPER INDS INC NEW COM | COMMON STOCK | 776696106 | 1,599,467 | 2,934 | SH | SOLE | 2,863 | 0 | 71 | |||
ROPER INDS INC NEW COM | COMMON STOCK | 776696106 | 5,995 | 11 | SH | DFND | 11 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 5,033,140 | 11,426 | SH | SOLE | 11,261 | 28 | 137 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 5,726 | 13 | SH | DFND | 13 | 0 | 0 | |||
S&P 500 ETF SPDR | ETF LARGE CAP/MULTI-CAP | 78462F103 | 6,148,469 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | |||
S&P 500 ETF SPDR | ETF LARGE CAP/MULTI-CAP | 78462F103 | 2,978,703 | 6,267 | SH | DFND | 6,267 | 0 | 0 | |||
BARCLAYS CONVERITIBLE SEC ETF SPDR | ETF FIXED TAXABLE | 78464A359 | 660,172 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | |||
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 9,117,561 | 17,970 | SH | SOLE | 17,569 | 401 | 0 | |||
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 235,931 | 465 | SH | DFND | 465 | 0 | 0 | |||
SALESFORCE.COM COM | COMMON STOCK | 79466L302 | 298,388 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 6,358,464 | 122,187 | SH | SOLE | 120,657 | 502 | 1,028 | |||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 3,642 | 70 | SH | DFND | 70 | 0 | 0 | |||
CHARLES SCHWAB CORP COM | COMMON STOCK | 808513105 | 9,382,295 | 136,393 | SH | SOLE | 135,594 | 246 | 553 | |||
CHARLES SCHWAB CORP COM | COMMON STOCK | 808513105 | 4,058 | 59 | SH | DFND | 59 | 0 | 0 | |||
SCHWAB INTERNATIONAL DVD ETF | ETF INTERNATIONAL | 808524672 | 4,504,380 | 183,181 | SH | SOLE | 183,181 | 0 | 0 | |||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF LARGE CAP/MULTI-CAP | 808524797 | 11,003,614 | 144,538 | SH | SOLE | 144,538 | 0 | 0 | |||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF LARGE CAP/MULTI-CAP | 808524797 | 91,050 | 1,196 | SH | DFND | 1,196 | 0 | 0 | |||
SCHWAB STRATEGIC TR US TIPS ETF | ETF FIXED TAXABLE | 808524870 | 969,874 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | |||
MATERIALS SECTOR ETF SPDR | COMMON STOCK | 81369Y100 | 5,522,584 | 64,563 | SH | SOLE | 63,691 | 762 | 110 | |||
MATERIALS SECTOR ETF SPDR | COMMON STOCK | 81369Y100 | 111,714 | 1,306 | SH | DFND | 1,306 | 0 | 0 | |||
HEALTHCARE SECTOR ETF SPDR | COMMON STOCK | 81369Y209 | 9,747,638 | 71,475 | SH | SOLE | 70,598 | 824 | 53 | |||
HEALTHCARE SECTOR ETF SPDR | COMMON STOCK | 81369Y209 | 232,937 | 1,708 | SH | DFND | 1,708 | 0 | 0 | |||
CONSUMER STAPLES SECTOR ETF SPDR | COMMON STOCK | 81369Y308 | 7,477,567 | 103,814 | SH | SOLE | 102,593 | 1,058 | 163 | |||
CONSUMER STAPLES SECTOR ETF SPDR | COMMON STOCK | 81369Y308 | 225,958 | 3,137 | SH | DFND | 3,137 | 0 | 0 | |||
CONSUMER DISCRETION SECTOR ETF | COMMON STOCK | 81369Y407 | 6,031,150 | 33,730 | SH | SOLE | 33,214 | 409 | 107 | |||
CONSUMER DISCRETION SECTOR ETF | COMMON STOCK | 81369Y407 | 101,385 | 567 | SH | DFND | 567 | 0 | 0 | |||
ENERGY SECTOR ETF SPDR | COMMON STOCK | 81369Y506 | 3,103,484 | 37,018 | SH | SOLE | 36,624 | 375 | 19 | |||
ENERGY SECTOR ETF SPDR | COMMON STOCK | 81369Y506 | 115,699 | 1,380 | SH | DFND | 1,380 | 0 | 0 | |||
FINANCIAL SECTOR ETF SPDR | COMMON STOCK | 81369Y605 | 4,362,080 | 116,046 | SH | SOLE | 114,889 | 1,012 | 145 | |||
FINANCIAL SECTOR ETF SPDR | COMMON STOCK | 81369Y605 | 25,786 | 686 | SH | DFND | 686 | 0 | 0 | |||
INDUSTRIAL SECTOR ETF SPDR | COMMON STOCK | 81369Y704 | 2,914,611 | 25,570 | SH | SOLE | 25,355 | 190 | 25 | |||
TECHNOLOGY SELECT SECTOR ETF SPDR | COMMON STOCK | 81369Y803 | 6,759,663 | 35,119 | SH | SOLE | 35,036 | 0 | 83 | |||
COMM SERVICES SPDR | COMMON STOCK | 81369Y852 | 4,589,336 | 63,172 | SH | SOLE | 62,085 | 768 | 319 | |||
COMM SERVICES SPDR | COMMON STOCK | 81369Y852 | 41,482 | 571 | SH | DFND | 571 | 0 | 0 | |||
REAL ESTATE SELECT SEC ETF | COMMON STOCK | 81369Y860 | 806,713 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | |||
UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 2,586,714 | 40,847 | SH | SOLE | 40,371 | 445 | 31 | |||
UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 50,664 | 800 | SH | DFND | 800 | 0 | 0 | |||
SERVICE NOW INC COM | COMMON STOCK | 81762P102 | 8,426,730 | 11,928 | SH | SOLE | 11,848 | 24 | 56 | |||
SERVICE NOW INC COM | COMMON STOCK | 81762P102 | 2,825 | 4 | SH | DFND | 4 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INCCOM | COMMON STOCK | 82982L103 | 1,113,604 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INCCOM | COMMON STOCK | 82982L103 | 161,687 | 995 | SH | DFND | 995 | 0 | 0 | |||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 1,340,872 | 10,610 | SH | SOLE | 10,187 | 423 | 0 | |||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 31,341 | 248 | SH | DFND | 248 | 0 | 0 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 2,863,279 | 29,823 | SH | SOLE | 29,613 | 0 | 210 | |||
STRYKER CORP COM | COMMON STOCK | 863667101 | 18,455,793 | 61,633 | SH | SOLE | 60,795 | 631 | 207 | |||
STRYKER CORP COM | COMMON STOCK | 863667101 | 130,558 | 436 | SH | DFND | 436 | 0 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 652,682 | 8,925 | SH | SOLE | 8,025 | 900 | 0 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 10,717,417 | 114,248 | SH | SOLE | 112,522 | 1,301 | 425 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 38,930 | 415 | SH | DFND | 415 | 0 | 0 | |||
TESLA MOTORS INC COM | COMMON STOCK | 88160R101 | 521,808 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 6,088,521 | 35,719 | SH | SOLE | 35,466 | 175 | 78 | |||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 20,795 | 122 | SH | DFND | 122 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 385,346 | 726 | SH | SOLE | 726 | 0 | 0 | |||
TORO CO COM | COMMON STOCK | 891092108 | 393,650 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
US BANCORP DEL COM | COMMON STOCK | 902973304 | 297,392 | 6,873 | SH | SOLE | 6,223 | 650 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 2,492,537 | 10,148 | SH | SOLE | 9,998 | 150 | 0 | |||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 188,984 | 1,202 | SH | SOLE | 1,152 | 0 | 50 | |||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 78,615 | 500 | SH | DFND | 500 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 17,793,605 | 33,799 | SH | SOLE | 33,410 | 194 | 195 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 48,433 | 92 | SH | DFND | 92 | 0 | 0 | |||
VALERO ENERGY NEW COM | COMMON STOCK | 91913Y100 | 2,293,980 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM | ETF FIXED TAXABLE | 921937819 | 12,436,092 | 162,820 | SH | SOLE | 159,988 | 2,337 | 495 | |||
VANGUARD INTERMEDIATE-TERM | ETF FIXED TAXABLE | 921937819 | 104,564 | 1,369 | SH | DFND | 1,369 | 0 | 0 | |||
VANGUARD S/T BOND INDEX ETF | ETF FIXED TAXABLE | 921937827 | 10,525,067 | 136,654 | SH | SOLE | 136,654 | 0 | 0 | |||
VANGUARD S/T BOND INDEX ETF | ETF FIXED TAXABLE | 921937827 | 918,617 | 11,927 | SH | DFND | 11,927 | 0 | 0 | |||
VANGUARD FTSE DEV MARKET ETF | ETF INTERNATIONAL | 921943858 | 204,531 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
VANGUARD W HIGH DIV YIELD ETF | ETF LARGE CAP/MULTI-CAP | 921946406 | 2,739,721 | 24,543 | SH | SOLE | 24,489 | 54 | 0 | |||
VANGUARD TOTAL INTL BD IDX ETF | ETF FIXED TAXABLE | 92203J407 | 6,023,051 | 122,025 | SH | SOLE | 120,325 | 1,355 | 345 | |||
VANGUARD TOTAL INTL BD IDX ETF | ETF FIXED TAXABLE | 92203J407 | 147,438 | 2,987 | SH | DFND | 2,987 | 0 | 0 | |||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 24,943,908 | 51,537 | SH | SOLE | 51,512 | 0 | 25 | |||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 9,680 | 20 | SH | DFND | 20 | 0 | 0 | |||
VANGUARD FTSE ALL WRLD EX US ETF | ETF INTERNATIONAL | 922042775 | 1,369,571 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
VANGUARD S/T CORP | ETF FIXED TAXABLE | 92206C409 | 209,593 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
VANGUARD INTER-TERM CORP | ETF FIXED TAXABLE | 92206C870 | 524,093 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | |||
VANGUARD TAX- EXEMPT BOND | ETF FIXED TAX FREE | 922907746 | 756,717 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | |||
VANGUARD I S&P 500 COM | ETF LARGE CAP/MULTI-CAP | 922908363 | 17,147,917 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | |||
VANGUARD I S&P 500 COM | ETF LARGE CAP/MULTI-CAP | 922908363 | 436,790 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 6,828,953 | 77,286 | SH | SOLE | 76,364 | 922 | 0 | |||
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 134,130 | 1,518 | SH | DFND | 1,518 | 0 | 0 | |||
VANGUARD MID-CAP INDEX ETF | ETF MID CAP | 922908629 | 5,554,044 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | |||
VANGUARD I LARGE CAP ETF | ETF LARGE CAP/MULTI-CAP | 922908637 | 1,406,194 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | |||
VANGUARD I EXTENDED MARKET ETF | ETF LARGE CAP/MULTI-CAP | 922908652 | 503,124 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF SMALL CAP | 922908751 | 5,420,064 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | |||
US TOTAL STOCK MARKET INDEX ETF VANGUARD | ETF LARGE CAP/MULTI-CAP | 922908769 | 324,991 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 4,040,920 | 107,189 | SH | SOLE | 106,825 | 114 | 250 | |||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 38,642 | 1,025 | SH | DFND | 1,025 | 0 | 0 | |||
VISA COM | COMMON STOCK | 92826C839 | 18,636,762 | 71,587 | SH | SOLE | 70,915 | 445 | 227 | |||
VISA COM | COMMON STOCK | 92826C839 | 75,758 | 291 | SH | DFND | 291 | 0 | 0 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 9,391,523 | 59,573 | SH | SOLE | 58,610 | 721 | 242 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 46,506 | 295 | SH | DFND | 295 | 0 | 0 | |||
WASTE MANAGEMENT INC COM | COMMON STOCK | 94106L109 | 459,211 | 2,564 | SH | SOLE | 2,564 | 0 | 0 |