The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 73,510,737 | 1,229,071 | SH | DFND | 0 | 0 | 1,229,071 | ||
1ST SOURCE CORP | COM | 336901103 | 237,202,273 | 3,965,930 | SH | SOLE | 1,909 | 0 | 3,964,021 | ||
3M CO | COM | 88579Y101 | 310,168 | 2,112 | SH | DFND | 0 | 0 | 2,112 | ||
3M CO | COM | 88579Y101 | 3,347,380 | 22,793 | SH | SOLE | 1,812 | 0 | 20,981 | ||
ABBOTT LABS | COM | 002824100 | 150,956 | 1,138 | SH | DFND | 0 | 0 | 1,138 | ||
ABBOTT LABS | COM | 002824100 | 5,001,966 | 37,708 | SH | SOLE | 2,319 | 0 | 35,389 | ||
ABBVIE INC | COM | 00287Y109 | 156,721 | 748 | SH | DFND | 0 | 0 | 748 | ||
ABBVIE INC | COM | 00287Y109 | 5,662,278 | 27,025 | SH | SOLE | 538 | 0 | 26,487 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 480,230 | 1,539 | SH | SOLE | 126 | 0 | 1,413 | ||
ADOBE INC | COM | 00724F101 | 103,170 | 269 | SH | DFND | 0 | 0 | 269 | ||
ADOBE INC | COM | 00724F101 | 1,014,820 | 2,646 | SH | SOLE | 51 | 0 | 2,595 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 577,296 | 5,619 | SH | SOLE | 193 | 0 | 5,426 | ||
AFLAC INC | COM | 001055102 | 82,614 | 743 | SH | DFND | 0 | 0 | 743 | ||
AFLAC INC | COM | 001055102 | 266,967 | 2,401 | SH | SOLE | 386 | 0 | 2,015 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 123,277 | 418 | SH | DFND | 0 | 0 | 418 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,490,599 | 8,445 | SH | SOLE | 665 | 0 | 7,780 | ||
ALLSTATE CORP | COM | 020002101 | 516,018 | 2,492 | SH | DFND | 0 | 0 | 2,492 | ||
ALLSTATE CORP | COM | 020002101 | 6,517,114 | 31,473 | SH | SOLE | 226 | 0 | 31,247 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 475,095 | 3,041 | SH | DFND | 0 | 0 | 3,041 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,952,888 | 50,905 | SH | SOLE | 255 | 0 | 50,650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 560,725 | 3,626 | SH | DFND | 0 | 0 | 3,626 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,096,266 | 97,622 | SH | SOLE | 3,257 | 0 | 94,365 | ||
ALTRIA GROUP INC | COM | 02209S103 | 349,797 | 5,828 | SH | SOLE | 6 | 0 | 5,822 | ||
AMAZON COM INC | COM | 023135106 | 437,598 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
AMAZON COM INC | COM | 023135106 | 16,831,541 | 88,466 | SH | SOLE | 2,087 | 0 | 86,379 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 163,468 | 1,496 | SH | DFND | 0 | 0 | 1,496 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,725,959 | 24,947 | SH | SOLE | 200 | 0 | 24,747 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 304,027 | 1,130 | SH | DFND | 0 | 0 | 1,130 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,090,872 | 30,072 | SH | SOLE | 970 | 0 | 29,102 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,041 | 150 | SH | DFND | 0 | 0 | 150 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 308,028 | 3,543 | SH | SOLE | 228 | 0 | 3,315 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 510,925 | 2,348 | SH | SOLE | 60 | 0 | 2,288 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 81,136 | 550 | SH | DFND | 0 | 0 | 550 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,548,556 | 17,276 | SH | SOLE | 1,581 | 0 | 15,695 | ||
AMGEN INC | COM | 031162100 | 910,661 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
ANALOG DEVICES INC | COM | 032654105 | 373,090 | 1,850 | SH | SOLE | 2 | 0 | 1,848 | ||
APPLE INC | COM | 037833100 | 2,172,209 | 9,779 | SH | DFND | 0 | 0 | 9,779 | ||
APPLE INC | COM | 037833100 | 33,360,594 | 150,185 | SH | SOLE | 4,095 | 0 | 146,090 | ||
APPLIED MATLS INC | COM | 038222105 | 344,225 | 2,372 | SH | SOLE | 3 | 0 | 2,369 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 280,618 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
AT&T INC | COM | 00206R102 | 118,154 | 4,178 | SH | DFND | 0 | 0 | 4,178 | ||
AT&T INC | COM | 00206R102 | 938,359 | 33,181 | SH | SOLE | 1,362 | 0 | 31,819 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 389,551 | 1,275 | SH | DFND | 0 | 0 | 1,275 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,999,386 | 29,455 | SH | SOLE | 1,199 | 0 | 28,256 | ||
AUTOZONE INC | COM | 053332102 | 240,205 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BANK AMERICA CORP | COM | 060505104 | 16,692 | 400 | SH | DFND | 0 | 0 | 400 | ||
BANK AMERICA CORP | COM | 060505104 | 4,039,172 | 96,793 | SH | SOLE | 2,885 | 0 | 93,908 | ||
BAXTER INTL INC | COM | 071813109 | 281,165 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
BECTON DICKINSON & CO | COM | 075887109 | 285,180 | 1,245 | SH | SOLE | 1 | 0 | 1,244 | ||
BERKLEY W R CORP | COM | 084423102 | 215,117 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133,145 | 250 | SH | DFND | 0 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,454,175 | 15,874 | SH | SOLE | 211 | 0 | 15,663 | ||
BLACKROCK INC | COM | 09290D101 | 953,105 | 1,007 | SH | SOLE | 28 | 0 | 979 | ||
BLACKSTONE INC | COM | 09260D107 | 140,479 | 1,005 | SH | DFND | 0 | 0 | 1,005 | ||
BLACKSTONE INC | COM | 09260D107 | 4,379,867 | 31,334 | SH | SOLE | 449 | 0 | 30,885 | ||
BOEING CO | COM | 097023105 | 46,390 | 272 | SH | DFND | 0 | 0 | 272 | ||
BOEING CO | COM | 097023105 | 790,670 | 4,636 | SH | SOLE | 258 | 0 | 4,378 | ||
BP PLC | SPONSORED ADR | 055622104 | 16,895 | 500 | SH | DFND | 0 | 0 | 500 | ||
BP PLC | SPONSORED ADR | 055622104 | 927,130 | 27,438 | SH | SOLE | 700 | 0 | 26,738 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,149 | 150 | SH | DFND | 0 | 0 | 150 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,825,553 | 29,932 | SH | SOLE | 173 | 0 | 29,759 | ||
BROADCOM INC | COM | 11135F101 | 5,148,138 | 30,748 | SH | SOLE | 980 | 0 | 29,768 | ||
CABOT CORP | COM | 127055101 | 964,923 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 119,584 | 868 | SH | DFND | 0 | 0 | 868 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 696,565 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,095 | 175 | SH | DFND | 0 | 0 | 175 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 552,087 | 8,708 | SH | SOLE | 4 | 0 | 8,704 | ||
CATERPILLAR INC | COM | 149123101 | 36,938 | 112 | SH | DFND | 0 | 0 | 112 | ||
CATERPILLAR INC | COM | 149123101 | 3,031,192 | 9,191 | SH | SOLE | 58 | 0 | 9,133 | ||
CENCORA INC | COM | 03073E105 | 240,826 | 866 | SH | SOLE | 0 | 0 | 866 | ||
CHEVRON CORP NEW | COM | 166764100 | 324,208 | 1,938 | SH | DFND | 0 | 0 | 1,938 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,922,962 | 41,383 | SH | SOLE | 465 | 0 | 40,918 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,029,689 | 40,424 | SH | SOLE | 800 | 0 | 39,624 | ||
CHUBB LIMITED | COM | H1467J104 | 941,001 | 3,116 | SH | SOLE | 176 | 0 | 2,940 | ||
CINTAS CORP | COM | 172908105 | 123,318 | 600 | SH | DFND | 0 | 0 | 600 | ||
CINTAS CORP | COM | 172908105 | 185,799 | 904 | SH | SOLE | 0 | 0 | 904 | ||
CISCO SYS INC | COM | 17275R102 | 221,045 | 3,582 | SH | DFND | 0 | 0 | 3,582 | ||
CISCO SYS INC | COM | 17275R102 | 4,696,810 | 76,111 | SH | SOLE | 2,307 | 0 | 73,804 | ||
CME GROUP INC | COM | 12572Q105 | 26,529 | 100 | SH | DFND | 0 | 0 | 100 | ||
CME GROUP INC | COM | 12572Q105 | 409,077 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
COCA COLA CO | COM | 191216100 | 14,324 | 200 | SH | DFND | 0 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 1,380,261 | 19,272 | SH | SOLE | 415 | 0 | 18,857 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 440,717 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
COMCAST CORP NEW | CL A | 20030N101 | 806,339 | 21,852 | SH | SOLE | 588 | 0 | 21,264 | ||
CONOCOPHILLIPS | COM | 20825C104 | 214,451 | 2,042 | SH | DFND | 0 | 0 | 2,042 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,493,701 | 42,789 | SH | SOLE | 266 | 0 | 42,523 | ||
CORNING INC | COM | 219350105 | 535,306 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
CORTEVA INC | COM | 22052L104 | 1,201,271 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 166,457 | 176 | SH | DFND | 0 | 0 | 176 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,143,180 | 11,782 | SH | SOLE | 159 | 0 | 11,623 | ||
CTS CORP | COM | 126501105 | 755,047 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | ||
CUMMINS INC | COM | 231021106 | 107,510 | 343 | SH | DFND | 0 | 0 | 343 | ||
CUMMINS INC | COM | 231021106 | 447,592 | 1,428 | SH | SOLE | 1 | 0 | 1,427 | ||
CVS HEALTH CORP | COM | 126650100 | 751,280 | 11,089 | SH | SOLE | 457 | 0 | 10,632 | ||
DANAHER CORPORATION | COM | 235851102 | 142,475 | 695 | SH | DFND | 0 | 0 | 695 | ||
DANAHER CORPORATION | COM | 235851102 | 4,103,280 | 20,016 | SH | SOLE | 1,108 | 0 | 18,908 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 201,319 | 969 | SH | DFND | 0 | 0 | 969 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 211,915 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
DEERE & CO | COM | 244199105 | 116,868 | 249 | SH | DFND | 0 | 0 | 249 | ||
DEERE & CO | COM | 244199105 | 2,888,380 | 6,154 | SH | SOLE | 296 | 0 | 5,858 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 704,700 | 4,918 | SH | SOLE | 102 | 0 | 4,816 | ||
DISNEY WALT CO | COM | 254687106 | 270,043 | 2,736 | SH | DFND | 0 | 0 | 2,736 | ||
DISNEY WALT CO | COM | 254687106 | 4,269,861 | 43,261 | SH | SOLE | 1,035 | 0 | 42,226 | ||
DOMINION ENERGY INC | COM | 25746U109 | 119,709 | 2,135 | SH | DFND | 0 | 0 | 2,135 | ||
DOMINION ENERGY INC | COM | 25746U109 | 320,776 | 5,721 | SH | SOLE | 64 | 0 | 5,657 | ||
DOW INC | COM | 260557103 | 737,685 | 21,125 | SH | SOLE | 26 | 0 | 21,099 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,369,967 | 11,232 | SH | SOLE | 139 | 0 | 11,093 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,807 | 292 | SH | DFND | 0 | 0 | 292 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,329,229 | 17,799 | SH | SOLE | 117 | 0 | 17,682 | ||
EATON CORP PLC | SHS | G29183103 | 829,897 | 3,053 | SH | SOLE | 33 | 0 | 3,020 | ||
EBAY INC. | COM | 278642103 | 46,260 | 683 | SH | DFND | 0 | 0 | 683 | ||
EBAY INC. | COM | 278642103 | 578,685 | 8,544 | SH | SOLE | 4 | 0 | 8,540 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 755,242 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 43,496 | 100 | SH | DFND | 0 | 0 | 100 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 765,095 | 1,759 | SH | SOLE | 15 | 0 | 1,744 | ||
ELI LILLY & CO | COM | 532457108 | 824,258 | 998 | SH | DFND | 0 | 0 | 998 | ||
ELI LILLY & CO | COM | 532457108 | 28,096,632 | 34,019 | SH | SOLE | 575 | 0 | 33,444 | ||
EMERSON ELEC CO | COM | 291011104 | 40,128 | 366 | SH | DFND | 0 | 0 | 366 | ||
EMERSON ELEC CO | COM | 291011104 | 728,339 | 6,643 | SH | SOLE | 21 | 0 | 6,622 | ||
ENBRIDGE INC | COM | 29250N105 | 97,349 | 2,197 | SH | DFND | 0 | 0 | 2,197 | ||
ENBRIDGE INC | COM | 29250N105 | 803,606 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 427,458 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | ||
EOG RES INC | COM | 26875P101 | 6,412 | 50 | SH | DFND | 0 | 0 | 50 | ||
EOG RES INC | COM | 26875P101 | 673,645 | 5,253 | SH | SOLE | 332 | 0 | 4,921 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235,481 | 1,980 | SH | DFND | 0 | 0 | 1,980 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,772,945 | 56,949 | SH | SOLE | 596 | 0 | 56,353 | ||
FEDEX CORP | COM | 31428X106 | 443,436 | 1,819 | SH | SOLE | 101 | 0 | 1,718 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 737,278 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 636,525 | 22,500 | SH | SOLE | 10,500 | 0 | 12,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 57,856 | 1,371 | SH | DFND | 0 | 0 | 1,371 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,373,272 | 32,542 | SH | SOLE | 0 | 0 | 32,542 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 305,350 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 278,429 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 779,638 | 20,533 | SH | SOLE | 0 | 0 | 20,533 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 64,888 | 1,692 | SH | DFND | 0 | 0 | 1,692 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 988,088 | 25,765 | SH | SOLE | 10,465 | 0 | 15,300 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 484,556 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 961,928 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 2,243,266 | 57,820 | SH | SOLE | 0 | 0 | 57,820 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 433,746 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 207,767 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 96,136 | 2,156 | SH | DFND | 0 | 0 | 2,156 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,265,425 | 185,365 | SH | SOLE | 8,342 | 0 | 177,023 | ||
FISERV INC | COM | 337738108 | 1,038,122 | 4,701 | SH | SOLE | 1 | 0 | 4,700 | ||
FORTIVE CORP | COM | 34959J108 | 22,613 | 309 | SH | DFND | 0 | 0 | 309 | ||
FORTIVE CORP | COM | 34959J108 | 1,692,141 | 23,123 | SH | SOLE | 309 | 0 | 22,814 | ||
GE AEROSPACE | COM NEW | 369604301 | 150,113 | 750 | SH | DFND | 0 | 0 | 750 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,971,678 | 9,851 | SH | SOLE | 57 | 0 | 9,794 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 20,178 | 250 | SH | DFND | 0 | 0 | 250 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 241,000 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
GE VERNOVA INC | COM | 36828A101 | 57,087 | 187 | SH | DFND | 0 | 0 | 187 | ||
GE VERNOVA INC | COM | 36828A101 | 715,882 | 2,345 | SH | SOLE | 11 | 0 | 2,334 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 88,043 | 323 | SH | DFND | 0 | 0 | 323 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,020,363 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
GENERAL MLS INC | COM | 370334104 | 396,049 | 6,624 | SH | SOLE | 363 | 0 | 6,261 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 356,727 | 653 | SH | SOLE | 0 | 0 | 653 | ||
GRAIL INC | COM | 384747101 | 216,758 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
GRAINGER W W INC | COM | 384802104 | 1,246,641 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 233,246 | 675 | SH | DFND | 0 | 0 | 675 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,650,369 | 7,670 | SH | SOLE | 466 | 0 | 7,204 | ||
HESS CORP | COM | 42809H107 | 207,170 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
HOME DEPOT INC | COM | 437076102 | 202,669 | 553 | SH | DFND | 0 | 0 | 553 | ||
HOME DEPOT INC | COM | 437076102 | 8,103,094 | 22,110 | SH | SOLE | 255 | 0 | 21,855 | ||
HONEYWELL INTL INC | COM | 438516106 | 134,885 | 637 | SH | DFND | 0 | 0 | 637 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,374,278 | 91,496 | SH | SOLE | 1,176 | 0 | 90,320 | ||
HORIZON BANCORP INC | COM | 440407104 | 545,549 | 36,177 | SH | SOLE | 0 | 0 | 36,177 | ||
HUMANA INC | COM | 444859102 | 357,475 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
IES HLDGS INC | COM | 44951W106 | 330,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 883,660 | 3,563 | SH | SOLE | 1 | 0 | 3,562 | ||
INTEL CORP | COM | 458140100 | 56,866 | 2,504 | SH | DFND | 0 | 0 | 2,504 | ||
INTEL CORP | COM | 458140100 | 593,867 | 26,150 | SH | SOLE | 755 | 0 | 25,395 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,184,782 | 28,894 | SH | SOLE | 349 | 0 | 28,545 | ||
INTUIT | COM | 461202103 | 61,399 | 100 | SH | DFND | 0 | 0 | 100 | ||
INTUIT | COM | 461202103 | 604,166 | 984 | SH | SOLE | 1 | 0 | 983 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 261,503 | 528 | SH | DFND | 0 | 0 | 528 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,327,124 | 10,756 | SH | SOLE | 124 | 0 | 10,632 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 468,587 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,261,132 | 4,822 | SH | SOLE | 74 | 0 | 4,748 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 208,305 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,499,158 | 45,365 | SH | DFND | 32 | 0 | 45,333 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 37,537,830 | 681,391 | SH | SOLE | 12,713 | 0 | 668,678 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 232,425 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 273,668 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,754,252 | 3,122 | SH | SOLE | 289 | 0 | 2,833 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,860,434 | 49,135 | SH | SOLE | 5,871 | 0 | 43,264 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,449 | 651 | SH | DFND | 0 | 0 | 651 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,745,614 | 85,712 | SH | SOLE | 7,286 | 0 | 78,426 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,145,522 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 856,657 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,206,662 | 14,764 | SH | DFND | 0 | 0 | 14,764 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,699,582 | 436,799 | SH | SOLE | 21,208 | 0 | 415,591 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 478,938 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 20,796 | 177 | SH | DFND | 0 | 0 | 177 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,536,182 | 13,075 | SH | SOLE | 149 | 0 | 12,926 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,444,063 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,305,523 | 22,374 | SH | DFND | 0 | 0 | 22,374 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,458,663 | 247,792 | SH | SOLE | 8,678 | 0 | 239,114 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 64,973 | 508 | SH | DFND | 6 | 0 | 502 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,810,169 | 14,153 | SH | SOLE | 580 | 0 | 13,573 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,825,551 | 25,646 | SH | DFND | 0 | 0 | 25,646 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 122,204,652 | 649,472 | SH | SOLE | 19,297 | 0 | 630,175 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,676,658 | 51,723 | SH | DFND | 0 | 0 | 51,723 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 189,006,803 | 523,434 | SH | SOLE | 19,926 | 0 | 503,508 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 516,857 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,090,456 | 10,479 | SH | DFND | 0 | 0 | 10,479 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,878,537 | 94,634 | SH | SOLE | 2,490 | 0 | 92,144 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,192,307 | 11,402 | SH | DFND | 0 | 0 | 11,402 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,483,694 | 195,885 | SH | SOLE | 8,111 | 0 | 187,774 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 633,694 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 952,991 | 12,080 | SH | DFND | 0 | 0 | 12,080 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 881,438 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,150,211 | 10,849 | SH | DFND | 0 | 0 | 10,849 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,977,340 | 37,515 | SH | SOLE | 4,463 | 0 | 33,052 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 170,219 | 2,888 | SH | DFND | 0 | 0 | 2,888 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,846,647 | 116,163 | SH | SOLE | 1,758 | 0 | 114,405 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 218,300 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,874,732 | 15,378 | SH | SOLE | 6,951 | 0 | 8,427 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 887,807 | 10,868 | SH | SOLE | 3,146 | 0 | 7,722 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 40,023 | 1,042 | SH | DFND | 0 | 0 | 1,042 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 377,570 | 9,830 | SH | SOLE | 4,598 | 0 | 5,232 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 314,677 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,314,614 | 7,927 | SH | DFND | 0 | 0 | 7,927 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,339,958 | 62,349 | SH | SOLE | 3,347 | 0 | 59,002 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 56,878 | 710 | SH | DFND | 0 | 0 | 710 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 908,928 | 11,346 | SH | SOLE | 4 | 0 | 11,342 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 505,563 | 2,061 | SH | DFND | 0 | 0 | 2,061 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 16,557,014 | 67,497 | SH | SOLE | 1,861 | 0 | 65,636 | ||
KEYCORP | COM | 493267108 | 432,737 | 27,063 | SH | SOLE | 0 | 0 | 27,063 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 120,887 | 850 | SH | DFND | 0 | 0 | 850 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,492,314 | 10,493 | SH | SOLE | 457 | 0 | 10,036 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 423,555 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 787,634 | 3,763 | SH | SOLE | 70 | 0 | 3,693 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,897,343 | 48,744 | SH | SOLE | 0 | 0 | 48,744 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 335,808 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,336 | 50 | SH | DFND | 0 | 0 | 50 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,736,099 | 6,125 | SH | SOLE | 105 | 0 | 6,020 | ||
LOWES COS INC | COM | 548661107 | 2,381,745 | 10,212 | SH | SOLE | 99 | 0 | 10,113 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 373,639 | 1,320 | SH | SOLE | 60 | 0 | 1,260 | ||
MARATHON PETE CORP | COM | 56585A102 | 666,095 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,393 | 250 | SH | DFND | 0 | 0 | 250 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 516,880 | 8,395 | SH | SOLE | 325 | 0 | 8,070 | ||
MASCO CORP | COM | 574599106 | 869,737 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 184,716 | 337 | SH | DFND | 0 | 0 | 337 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,919,148 | 10,799 | SH | SOLE | 378 | 0 | 10,421 | ||
MCDONALDS CORP | COM | 580135101 | 423,886 | 1,357 | SH | DFND | 0 | 0 | 1,357 | ||
MCDONALDS CORP | COM | 580135101 | 8,992,195 | 28,787 | SH | SOLE | 1,010 | 0 | 27,777 | ||
MCKESSON CORP | COM | 58155Q103 | 290,059 | 431 | SH | SOLE | 73 | 0 | 358 | ||
MEDTRONIC PLC | SHS | G5960L103 | 74,853 | 833 | SH | DFND | 0 | 0 | 833 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,098,449 | 12,224 | SH | SOLE | 331 | 0 | 11,893 | ||
MERCK & CO INC | COM | 58933Y105 | 94,158 | 1,049 | SH | DFND | 0 | 0 | 1,049 | ||
MERCK & CO INC | COM | 58933Y105 | 8,721,441 | 97,164 | SH | SOLE | 3,038 | 0 | 94,126 | ||
META PLATFORMS INC | CL A | 30303M102 | 34,582 | 60 | SH | DFND | 0 | 0 | 60 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,186,694 | 5,529 | SH | SOLE | 541 | 0 | 4,988 | ||
METLIFE INC | COM | 59156R108 | 92,896 | 1,157 | SH | DFND | 0 | 0 | 1,157 | ||
METLIFE INC | COM | 59156R108 | 3,604,218 | 44,890 | SH | SOLE | 865 | 0 | 44,025 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 145,424 | 3,004 | SH | DFND | 0 | 0 | 3,004 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,440,977 | 50,423 | SH | SOLE | 260 | 0 | 50,163 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 203,583 | 2,343 | SH | SOLE | 4 | 0 | 2,339 | ||
MICROSOFT CORP | COM | 594918104 | 761,666 | 2,029 | SH | DFND | 0 | 0 | 2,029 | ||
MICROSOFT CORP | COM | 594918104 | 30,462,523 | 81,149 | SH | SOLE | 1,707 | 0 | 79,442 | ||
MONDELEZ INTL INC | CL A | 609207105 | 102,861 | 1,516 | SH | DFND | 0 | 0 | 1,516 | ||
MONDELEZ INTL INC | CL A | 609207105 | 333,754 | 4,919 | SH | SOLE | 82 | 0 | 4,837 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,858,320 | 15,928 | SH | SOLE | 331 | 0 | 15,597 | ||
NETFLIX INC | COM | 64110L106 | 316,128 | 339 | SH | SOLE | 2 | 0 | 337 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 56,074 | 791 | SH | DFND | 0 | 0 | 791 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,324,483 | 32,790 | SH | SOLE | 939 | 0 | 31,851 | ||
NIKE INC | CL B | 654106103 | 35,104 | 553 | SH | DFND | 0 | 0 | 553 | ||
NIKE INC | CL B | 654106103 | 1,665,207 | 26,232 | SH | SOLE | 889 | 0 | 25,343 | ||
NISOURCE INC | COM | 65473P105 | 23,733 | 592 | SH | DFND | 0 | 0 | 592 | ||
NISOURCE INC | COM | 65473P105 | 963,804 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 162,005 | 684 | SH | DFND | 0 | 0 | 684 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,444,689 | 27,210 | SH | SOLE | 274 | 0 | 26,936 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 524,298 | 1,024 | SH | SOLE | 14 | 0 | 1,010 | ||
NUCOR CORP | COM | 670346105 | 62,095 | 516 | SH | DFND | 0 | 0 | 516 | ||
NUCOR CORP | COM | 670346105 | 912,177 | 7,580 | SH | SOLE | 166 | 0 | 7,414 | ||
NVIDIA CORPORATION | COM | 67066G104 | 184,246 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,636,672 | 70,462 | SH | SOLE | 977 | 0 | 69,485 | ||
OLD NATL BANCORP IND | COM | 680033107 | 353,746 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
ORACLE CORP | COM | 68389X105 | 154,350 | 1,104 | SH | DFND | 0 | 0 | 1,104 | ||
ORACLE CORP | COM | 68389X105 | 6,194,701 | 44,308 | SH | SOLE | 1,011 | 0 | 43,297 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,978 | 87 | SH | DFND | 0 | 0 | 87 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 439,735 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 327,288 | 1,918 | SH | DFND | 0 | 0 | 1,918 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,210,905 | 42,258 | SH | SOLE | 360 | 0 | 41,898 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 356,200 | 586 | SH | SOLE | 0 | 0 | 586 | ||
PATRICK INDS INC | COM | 703343103 | 11,132,324 | 131,650 | SH | SOLE | 0 | 0 | 131,650 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 149,553 | 2,292 | SH | DFND | 0 | 0 | 2,292 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 850,795 | 13,039 | SH | SOLE | 404 | 0 | 12,635 | ||
PEPSICO INC | COM | 713448108 | 307,377 | 2,050 | SH | DFND | 0 | 0 | 2,050 | ||
PEPSICO INC | COM | 713448108 | 10,048,829 | 67,019 | SH | SOLE | 983 | 0 | 66,036 | ||
PFIZER INC | COM | 717081103 | 40,367 | 1,593 | SH | DFND | 0 | 0 | 1,593 | ||
PFIZER INC | COM | 717081103 | 1,624,801 | 64,120 | SH | SOLE | 377 | 0 | 63,743 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 466,349 | 2,938 | SH | SOLE | 7 | 0 | 2,931 | ||
PHILLIPS 66 | COM | 718546104 | 74,088 | 600 | SH | DFND | 0 | 0 | 600 | ||
PHILLIPS 66 | COM | 718546104 | 686,796 | 5,562 | SH | SOLE | 61 | 0 | 5,501 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 246,957 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 189,337 | 1,111 | SH | DFND | 0 | 0 | 1,111 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,049,813 | 53,103 | SH | SOLE | 1,531 | 0 | 51,572 | ||
PROGRESSIVE CORP | COM | 743315103 | 355,744 | 1,257 | SH | SOLE | 1 | 0 | 1,256 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 962,944 | 9,424 | SH | DFND | 0 | 0 | 9,424 | ||
QUALCOMM INC | COM | 747525103 | 67,128 | 437 | SH | DFND | 0 | 0 | 437 | ||
QUALCOMM INC | COM | 747525103 | 3,613,061 | 23,521 | SH | SOLE | 339 | 0 | 23,182 | ||
QUANTA SVCS INC | COM | 74762E102 | 118,448 | 466 | SH | DFND | 0 | 0 | 466 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,202,780 | 4,732 | SH | SOLE | 100 | 0 | 4,632 | ||
REPUBLIC SVCS INC | COM | 760759100 | 421,358 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 413,666 | 1,601 | SH | SOLE | 1 | 0 | 1,600 | ||
RTX CORPORATION | COM | 75513E101 | 46,361 | 350 | SH | DFND | 0 | 0 | 350 | ||
RTX CORPORATION | COM | 75513E101 | 3,279,445 | 24,758 | SH | SOLE | 375 | 0 | 24,383 | ||
SALESFORCE INC | COM | 79466L302 | 47,500 | 177 | SH | DFND | 0 | 0 | 177 | ||
SALESFORCE INC | COM | 79466L302 | 1,519,454 | 5,662 | SH | SOLE | 140 | 0 | 5,522 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 460,552 | 11,018 | SH | SOLE | 166 | 0 | 10,852 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 58,710 | 750 | SH | DFND | 0 | 0 | 750 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,785,802 | 22,813 | SH | SOLE | 57 | 0 | 22,756 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 466,065 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 318,900 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 219,015 | 1,500 | SH | SOLE | 115 | 0 | 1,385 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 634,432 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 215,229 | 4,321 | SH | SOLE | 421 | 0 | 3,900 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 358,449 | 1,736 | SH | SOLE | 155 | 0 | 1,581 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 340,408 | 8,134 | SH | DFND | 0 | 0 | 8,134 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,282,086 | 78,425 | SH | SOLE | 2,441 | 0 | 75,984 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 68,521 | 869 | SH | DFND | 0 | 0 | 869 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,537,417 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
SEMPRA | COM | 816851109 | 128,448 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
SEMPRA | COM | 816851109 | 80,780 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 34,446 | 453 | SH | DFND | 0 | 0 | 453 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 429,930 | 5,654 | SH | SOLE | 453 | 0 | 5,201 | ||
SOUTHERN CO | COM | 842587107 | 65,193 | 709 | SH | DFND | 0 | 0 | 709 | ||
SOUTHERN CO | COM | 842587107 | 316,400 | 3,441 | SH | SOLE | 79 | 0 | 3,362 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,945,304 | 4,633 | SH | SOLE | 40 | 0 | 4,593 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,401,915 | 15,277 | SH | SOLE | 386 | 0 | 14,891 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,713,412 | 3,063 | SH | DFND | 0 | 0 | 3,063 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,624,192 | 179,882 | SH | SOLE | 4,130 | 0 | 175,752 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 619,370 | 1,161 | SH | DFND | 0 | 0 | 1,161 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,596,579 | 34,859 | SH | SOLE | 949 | 0 | 33,910 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,292,211 | 90,733 | SH | SOLE | 8,165 | 0 | 82,568 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,768 | 250 | SH | DFND | 0 | 0 | 250 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,334,614 | 45,714 | SH | SOLE | 362 | 0 | 45,352 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,015,063 | 51,703 | SH | DFND | 0 | 0 | 51,703 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 93,063,048 | 685,901 | SH | SOLE | 28,436 | 0 | 657,465 | ||
STARBUCKS CORP | COM | 855244109 | 544,301 | 5,549 | SH | DFND | 0 | 0 | 5,549 | ||
STARBUCKS CORP | COM | 855244109 | 2,295,306 | 23,400 | SH | SOLE | 4,173 | 0 | 19,227 | ||
STRYKER CORPORATION | COM | 863667101 | 55,093 | 148 | SH | DFND | 0 | 0 | 148 | ||
STRYKER CORPORATION | COM | 863667101 | 2,048,864 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
SYSCO CORP | COM | 871829107 | 163,587 | 2,180 | SH | DFND | 0 | 0 | 2,180 | ||
SYSCO CORP | COM | 871829107 | 1,569,912 | 20,921 | SH | SOLE | 51 | 0 | 20,870 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,600 | 100 | SH | DFND | 0 | 0 | 100 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 244,020 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
TARGET CORP | COM | 87612E106 | 214,042 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
TESLA INC | COM | 88160R101 | 296,479 | 1,144 | SH | SOLE | 2 | 0 | 1,142 | ||
TEXAS INSTRS INC | COM | 882508104 | 432,358 | 2,406 | SH | SOLE | 65 | 0 | 2,341 | ||
THE CIGNA GROUP | COM | 125523100 | 544,495 | 1,655 | SH | SOLE | 1 | 0 | 1,654 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 402,558 | 809 | SH | DFND | 0 | 0 | 809 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,545,109 | 15,163 | SH | SOLE | 731 | 0 | 14,432 | ||
TJX COS INC NEW | COM | 872540109 | 381,965 | 3,136 | SH | DFND | 0 | 0 | 3,136 | ||
TJX COS INC NEW | COM | 872540109 | 6,795,709 | 55,794 | SH | SOLE | 1,666 | 0 | 54,128 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,173 | 133 | SH | DFND | 0 | 0 | 133 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,858,471 | 14,590 | SH | SOLE | 300 | 0 | 14,290 | ||
TRUIST FINL CORP | COM | 89832Q109 | 324,920 | 7,896 | SH | SOLE | 378 | 0 | 7,518 | ||
UNION PAC CORP | COM | 907818108 | 1,655,806 | 7,009 | SH | SOLE | 264 | 0 | 6,745 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,127 | 283 | SH | DFND | 0 | 0 | 283 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 579,097 | 5,265 | SH | SOLE | 149 | 0 | 5,116 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,563 | 150 | SH | DFND | 0 | 0 | 150 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 777,769 | 1,485 | SH | SOLE | 80 | 0 | 1,405 | ||
US BANCORP DEL | COM NEW | 902973304 | 52,691 | 1,248 | SH | DFND | 0 | 0 | 1,248 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,274,411 | 30,185 | SH | SOLE | 857 | 0 | 29,328 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 586,391 | 4,440 | SH | SOLE | 125 | 0 | 4,315 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 44,415 | 450 | SH | DFND | 0 | 0 | 450 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 291,560 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 246,677 | 480 | SH | DFND | 0 | 0 | 480 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,187,646 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 294,897 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 355,085 | 1,373 | SH | SOLE | 2 | 0 | 1,371 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 227,683 | 614 | SH | SOLE | 72 | 0 | 542 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 756,601 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 52,111 | 235 | SH | DFND | 0 | 0 | 235 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 860,168 | 3,879 | SH | SOLE | 2 | 0 | 3,877 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 303,698 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 206,295 | 4,558 | SH | DFND | 0 | 0 | 4,558 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,678,280 | 81,270 | SH | SOLE | 7,136 | 0 | 74,134 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,267,302 | 64,279 | SH | DFND | 0 | 0 | 64,279 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,683,645 | 544,632 | SH | SOLE | 20,471 | 0 | 524,161 | ||
VERALTO CORP | COM SHS | 92338C103 | 20,075 | 206 | SH | DFND | 0 | 0 | 206 | ||
VERALTO CORP | COM SHS | 92338C103 | 340,198 | 3,491 | SH | SOLE | 306 | 0 | 3,185 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102,967 | 2,270 | SH | DFND | 0 | 0 | 2,270 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,460,637 | 32,201 | SH | SOLE | 596 | 0 | 31,605 | ||
VISA INC | COM CL A | 92826C839 | 4,529,345 | 12,924 | SH | SOLE | 1 | 0 | 12,923 | ||
WALMART INC | COM | 931142103 | 428,591 | 4,882 | SH | DFND | 0 | 0 | 4,882 | ||
WALMART INC | COM | 931142103 | 5,325,956 | 60,667 | SH | SOLE | 374 | 0 | 60,293 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 185,208 | 800 | SH | DFND | 0 | 0 | 800 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,507,377 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 141,674 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 207,716 | 1,906 | SH | SOLE | 29 | 0 | 1,877 | ||
WELLS FARGO CO NEW | COM | 949746101 | 251,121 | 3,498 | SH | DFND | 0 | 0 | 3,498 | ||
WELLS FARGO CO NEW | COM | 949746101 | 693,563 | 9,661 | SH | SOLE | 14 | 0 | 9,647 | ||
WENDYS CO | COM | 95058W100 | 220,694 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
YUM BRANDS INC | COM | 988498101 | 2,624,293 | 16,677 | SH | SOLE | 226 | 0 | 16,451 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 524,765 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 28,295 | 250 | SH | DFND | 0 | 0 | 250 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 774,717 | 6,845 | SH | SOLE | 130 | 0 | 6,715 | ||
ZOETIS INC | CL A | 98978V103 | 834,611 | 5,069 | SH | SOLE | 40 | 0 | 5,029 |