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 |
AT & T Inc. | Com | 00206R102 | 50,095 | 1,731 | SH | SOLE | 0 | 1,731 | 0 | 0 | |
AT & T Inc. | Com | 00206R102 | 212,246 | 7,334 | SH | DFND | 0 | 7,334 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 3,538,708 | 26,018 | SH | SOLE | 0 | 21,752 | 0 | 4,266 | |
Abbott Laboratories | Com | 002824100 | 1,632,664 | 12,004 | SH | DFND | 0 | 12,004 | 0 | 0 | |
AbbVie Inc. | Com | 00287Y109 | 2,269,390 | 12,226 | SH | SOLE | 0 | 11,376 | 0 | 850 | |
AbbVie Inc. | Com | 00287Y109 | 871,672 | 4,696 | SH | DFND | 0 | 4,696 | 0 | 0 | |
Adobe Systems, Inc. | Com | 00724F101 | 7,755,010 | 20,045 | SH | SOLE | 0 | 18,625 | 6 | 1,414 | |
Adobe Systems, Inc. | Com | 00724F101 | 303,314 | 784 | SH | DFND | 0 | 777 | 0 | 7 | |
Advanced Micro Devices, Inc. | Com | 007903107 | 251,021 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
Advanced Micro Devices, Inc. | Com | 007903107 | 77,052 | 543 | SH | DFND | 0 | 543 | 0 | 0 | |
Air Products And Chemicals, Inc. | Com | 009158106 | 4,008,919 | 14,213 | SH | SOLE | 0 | 13,653 | 0 | 560 | |
Air Products And Chemicals, Inc. | Com | 009158106 | 1,017,390 | 3,607 | SH | DFND | 0 | 3,607 | 0 | 0 | |
Alphabet Inc Class C | Com | 02079K107 | 26,344,544 | 148,512 | SH | SOLE | 0 | 137,516 | 16 | 10,980 | |
Alphabet Inc Class C | Com | 02079K107 | 2,060,740 | 11,617 | SH | DFND | 0 | 11,581 | 0 | 36 | |
Alphabet Inc Class A | Com | 02079K305 | 3,767,092 | 21,376 | SH | SOLE | 0 | 21,376 | 0 | 0 | |
Alphabet Inc Class A | Com | 02079K305 | 993,056 | 5,635 | SH | DFND | 0 | 5,635 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 227,895 | 3,887 | SH | SOLE | 0 | 2,387 | 0 | 1,500 | |
Altria Group Inc | Com | 02209S103 | 111,983 | 1,910 | SH | DFND | 0 | 1,910 | 0 | 0 | |
Amazon.com Inc. | Com | 023135106 | 11,465,760 | 52,262 | SH | SOLE | 0 | 48,915 | 10 | 3,337 | |
Amazon.com Inc. | Com | 023135106 | 2,131,154 | 9,714 | SH | DFND | 0 | 9,689 | 0 | 25 | |
American Electric Power Co. | Com | 025537101 | 268,946 | 2,592 | SH | SOLE | 0 | 2,592 | 0 | 0 | |
American Electric Power Co. | Com | 025537101 | 124,927 | 1,204 | SH | DFND | 0 | 1,204 | 0 | 0 | |
American Express Company | Com | 025816109 | 521,851 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
American Express Company | Com | 025816109 | 16,268 | 51 | SH | DFND | 0 | 51 | 0 | 0 | |
Cencora Inc | Com | 03073E105 | 3,823,687 | 12,752 | SH | SOLE | 0 | 11,979 | 4 | 769 | |
Cencora Inc | Com | 03073E105 | 99,250 | 331 | SH | DFND | 0 | 320 | 0 | 11 | |
Amgen Inc. | Com | 031162100 | 1,236,900 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
Amgen Inc. | Com | 031162100 | 73,991 | 265 | SH | DFND | 0 | 265 | 0 | 0 | |
Apple, Inc. | Com | 037833100 | 37,927,931 | 184,861 | SH | SOLE | 0 | 170,563 | 9 | 14,289 | |
Apple, Inc. | Com | 037833100 | 5,498,146 | 26,798 | SH | DFND | 0 | 22,371 | 0 | 4,427 | |
Automatic Data Processing | Com | 053015103 | 3,589,159 | 11,638 | SH | SOLE | 0 | 9,323 | 0 | 2,315 | |
Automatic Data Processing | Com | 053015103 | 1,600,596 | 5,190 | SH | DFND | 0 | 5,190 | 0 | 0 | |
Bank Of America Corp. | Com | 060505104 | 116,265 | 2,457 | SH | SOLE | 0 | 2,457 | 0 | 0 | |
Bank Of America Corp. | Com | 060505104 | 132,733 | 2,805 | SH | DFND | 0 | 2,805 | 0 | 0 | |
Bank of Montreal | Com | 063671101 | 354,569 | 3,205 | SH | SOLE | 0 | 1,205 | 0 | 2,000 | |
Bank of Montreal | Com | 063671101 | 306,445 | 2,770 | SH | DFND | 0 | 2,770 | 0 | 0 | |
Berkshire Hathaway Inc Class A | Com | 084670108 | 1,457,600 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 21,185,401 | 43,612 | SH | SOLE | 0 | 40,031 | 5 | 3,576 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 664,048 | 1,367 | SH | DFND | 0 | 1,355 | 0 | 12 | |
Blackstone Group Inc | Com | 09260D107 | 10,036,519 | 67,098 | SH | SOLE | 0 | 63,963 | 16 | 3,119 | |
Blackstone Group Inc | Com | 09260D107 | 525,624 | 3,514 | SH | DFND | 0 | 3,481 | 0 | 33 | |
BlackRock Inc | Com | 09290D101 | 7,920,788 | 7,549 | SH | SOLE | 0 | 6,907 | 0 | 642 | |
BlackRock Inc | Com | 09290D101 | 256,017 | 244 | SH | DFND | 0 | 244 | 0 | 0 | |
Boeing Company | Com | 097023105 | 198,006 | 945 | SH | SOLE | 0 | 895 | 0 | 50 | |
Boeing Company | Com | 097023105 | 409,422 | 1,954 | SH | DFND | 0 | 1,954 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 621,866 | 2,256 | SH | SOLE | 0 | 2,256 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 27,565 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
CSX Corporation | Com | 126408103 | 877,519 | 26,893 | SH | SOLE | 0 | 9,493 | 0 | 17,400 | |
CSX Corporation | Com | 126408103 | 146,835 | 4,500 | SH | DFND | 0 | 4,500 | 0 | 0 | |
Canadian National Railway | Com | 136375102 | 8,898,437 | 85,529 | SH | SOLE | 0 | 79,541 | 11 | 5,977 | |
Canadian National Railway | Com | 136375102 | 967,572 | 9,300 | SH | DFND | 0 | 9,274 | 0 | 26 | |
Capital One Financial Corporation | Com | 14040H105 | 443,179 | 2,083 | SH | SOLE | 0 | 2,083 | 0 | 0 | |
Caterpillar, Inc. | Com | 149123101 | 488,756 | 1,259 | SH | SOLE | 0 | 1,159 | 0 | 100 | |
Caterpillar, Inc. | Com | 149123101 | 161,107 | 415 | SH | DFND | 0 | 415 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 1,207,521 | 8,433 | SH | SOLE | 0 | 7,533 | 0 | 900 | |
Chevron Corp | Com | 166764100 | 442,028 | 3,087 | SH | DFND | 0 | 2,487 | 0 | 600 | |
Cisco Systems, Inc. | Com | 17275R102 | 296,183 | 4,269 | SH | SOLE | 0 | 3,569 | 0 | 700 | |
Cisco Systems, Inc. | Com | 17275R102 | 103,584 | 1,493 | SH | DFND | 0 | 293 | 0 | 1,200 | |
Cleveland Cliffs Inc | Com | 185899101 | 17,746 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
Cleveland Cliffs Inc | Com | 185899101 | 76,000 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
Coca Cola Company | Com | 191216100 | 452,446 | 6,395 | SH | SOLE | 0 | 6,395 | 0 | 0 | |
Coca Cola Company | Com | 191216100 | 38,983 | 551 | SH | DFND | 0 | 551 | 0 | 0 | |
Colgate-Palmolive Company | Com | 194162103 | 724,019 | 7,965 | SH | SOLE | 0 | 6,265 | 0 | 1,700 | |
Colgate-Palmolive Company | Com | 194162103 | 599,031 | 6,590 | SH | DFND | 0 | 6,590 | 0 | 0 | |
Comcast Corp Class A | Com | 20030N101 | 246,832 | 6,916 | SH | SOLE | 0 | 6,716 | 0 | 200 | |
Comcast Corp Class A | Com | 20030N101 | 5,496 | 154 | SH | DFND | 0 | 154 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 139,994 | 1,560 | SH | SOLE | 0 | 1,435 | 0 | 125 | |
ConocoPhillips | Com | 20825C104 | 103,201 | 1,150 | SH | DFND | 0 | 1,150 | 0 | 0 | |
Consolidated Edison Inc. | Com | 209115104 | 323,227 | 3,221 | SH | SOLE | 0 | 3,221 | 0 | 0 | |
Constellation Brands Inc | Com | 21036P108 | 341,953 | 2,102 | SH | SOLE | 0 | 1,102 | 0 | 1,000 | |
Constellation Brands Inc | Com | 21036P108 | 50,105 | 308 | SH | DFND | 0 | 308 | 0 | 0 | |
Copart Inc | Com | 217204106 | 3,141,412 | 64,019 | SH | SOLE | 0 | 60,190 | 30 | 3,799 | |
Copart Inc | Com | 217204106 | 149,075 | 3,038 | SH | DFND | 0 | 2,983 | 0 | 55 | |
Costco Wholesale Corp | Com | 22160K105 | 24,425,780 | 24,674 | SH | SOLE | 0 | 22,617 | 2 | 2,055 | |
Costco Wholesale Corp | Com | 22160K105 | 737,505 | 745 | SH | DFND | 0 | 739 | 0 | 6 | |
Cummins, Inc. | Com | 231021106 | 680,545 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | 0 | |
Cummins, Inc. | Com | 231021106 | 1,144,613 | 3,495 | SH | DFND | 0 | 3,395 | 0 | 100 | |
Danaher Inc | Com | 235851102 | 651,684 | 3,299 | SH | SOLE | 0 | 2,869 | 0 | 430 | |
Danaher Inc | Com | 235851102 | 153,094 | 775 | SH | DFND | 0 | 775 | 0 | 0 | |
Deere & Co. | Com | 244199105 | 14,315,010 | 28,152 | SH | SOLE | 0 | 26,349 | 4 | 1,799 | |
Deere & Co. | Com | 244199105 | 474,421 | 933 | SH | DFND | 0 | 822 | 0 | 111 | |
Walt Disney Co | Com | 254687106 | 6,948,032 | 56,028 | SH | SOLE | 0 | 51,820 | 18 | 4,190 | |
Walt Disney Co | Com | 254687106 | 297,252 | 2,397 | SH | DFND | 0 | 1,966 | 0 | 431 | |
Dover Corp | Com | 260003108 | 169,488 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
Dover Corp | Com | 260003108 | 670,255 | 3,658 | SH | DFND | 0 | 3,658 | 0 | 0 | |
Duke Energy Corp | Com | 26441C204 | 579,498 | 4,911 | SH | SOLE | 0 | 4,651 | 0 | 260 | |
Duke Energy Corp | Com | 26441C204 | 331,580 | 2,810 | SH | DFND | 0 | 2,810 | 0 | 0 | |
EOG Resources, Inc | Com | 26875P101 | 4,262,661 | 35,638 | SH | SOLE | 0 | 33,648 | 8 | 1,982 | |
EOG Resources, Inc | Com | 26875P101 | 271,754 | 2,272 | SH | DFND | 0 | 2,252 | 0 | 20 | |
Ecolab Inc. | Com | 278865100 | 5,639,379 | 20,930 | SH | SOLE | 0 | 19,729 | 5 | 1,196 | |
Ecolab Inc. | Com | 278865100 | 962,709 | 3,573 | SH | DFND | 0 | 3,560 | 0 | 13 | |
Emerson Corp. | Com | 291011104 | 2,916,994 | 21,878 | SH | SOLE | 0 | 18,479 | 0 | 3,399 | |
Emerson Corp. | Com | 291011104 | 199,728 | 1,498 | SH | DFND | 0 | 1,498 | 0 | 0 | |
Enbridge Inc | Com | 29250N105 | 5,779,433 | 127,525 | SH | SOLE | 0 | 119,595 | 22 | 7,908 | |
Enbridge Inc | Com | 29250N105 | 577,966 | 12,753 | SH | DFND | 0 | 12,708 | 0 | 45 | |
Exxon Mobil Corp. | Com | 30231G102 | 9,353,590 | 86,768 | SH | SOLE | 0 | 80,883 | 10 | 5,875 | |
Exxon Mobil Corp. | Com | 30231G102 | 1,571,185 | 14,575 | SH | DFND | 0 | 14,550 | 0 | 25 | |
Meta Platforms Inc. | Com | 30303M102 | 13,374,929 | 18,121 | SH | SOLE | 0 | 17,026 | 4 | 1,091 | |
Meta Platforms Inc. | Com | 30303M102 | 828,875 | 1,123 | SH | DFND | 0 | 1,112 | 0 | 11 | |
First Merchants Corp | Com | 320817109 | 209,310 | 5,465 | SH | SOLE | 0 | 1,656 | 0 | 3,809 | |
First Source Corp | Com | 336901103 | 111,229 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | 0 | |
First Source Corp | Com | 336901103 | 122,030 | 1,966 | SH | DFND | 0 | 800 | 0 | 1,166 | |
Fiserv Inc | Com | 337738108 | 203,789 | 1,182 | SH | SOLE | 0 | 682 | 0 | 500 | |
Fiserv Inc | Com | 337738108 | 91,722 | 532 | SH | DFND | 0 | 532 | 0 | 0 | |
Flexshares Credit Scored US Corp Bond Fund | Com | 33939L761 | 14,506,440 | 297,385 | SH | SOLE | 0 | 282,055 | 166 | 15,164 | |
Flexshares Credit Scored US Corp Bond Fund | Com | 33939L761 | 513,849 | 10,534 | SH | DFND | 0 | 10,534 | 0 | 0 | |
Flexshares Developed ex-US Factor Tilt Fund | Com | 33939L803 | 10,614,200 | 127,178 | SH | SOLE | 0 | 121,893 | 0 | 5,285 | |
Flexshares Developed ex-US Factor Tilt Fund | Com | 33939L803 | 199,885 | 2,395 | SH | DFND | 0 | 2,312 | 0 | 83 | |
General Dynamics | Com | 369550108 | 388,783 | 1,333 | SH | SOLE | 0 | 1,308 | 0 | 25 | |
General Dynamics | Com | 369550108 | 29,166 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
GE Aerospace | Com | 369604301 | 107,074 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
GE Aerospace | Com | 369604301 | 136,931 | 532 | SH | DFND | 0 | 532 | 0 | 0 | |
General Mills Inc. | Com | 370334104 | 644,775 | 12,445 | SH | SOLE | 0 | 11,045 | 0 | 1,400 | |
General Mills Inc. | Com | 370334104 | 41,448 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Genuine Parts Co. | Com | 372460105 | 414,395 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
Gilead Sciences, Inc | Com | 375558103 | 221,740 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Gilead Sciences, Inc | Com | 375558103 | 160,762 | 1,450 | SH | DFND | 0 | 1,450 | 0 | 0 | |
Home Depot, Inc. | Com | 437076102 | 544,827 | 1,486 | SH | SOLE | 0 | 1,340 | 0 | 146 | |
Home Depot, Inc. | Com | 437076102 | 148,856 | 406 | SH | DFND | 0 | 406 | 0 | 0 | |
Honeywell International, Inc. | Com | 438516106 | 793,655 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | |
Honeywell International, Inc. | Com | 438516106 | 178,386 | 766 | SH | DFND | 0 | 766 | 0 | 0 | |
Horizon Bancorp Inc | Com | 440407104 | 4,862,126 | 316,133 | SH | SOLE | 0 | 296,552 | 0 | 19,581 | |
Horizon Bancorp Inc | Com | 440407104 | 191,266 | 12,436 | SH | DFND | 0 | 12,436 | 0 | 0 | |
ITT Inc | Com | 45073V108 | 250,928 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
ITT Inc | Com | 45073V108 | 62,732 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Illinois Tool Works | Com | 452308109 | 2,065,774 | 8,355 | SH | SOLE | 0 | 7,180 | 0 | 1,175 | |
Illinois Tool Works | Com | 452308109 | 139,696 | 565 | SH | DFND | 0 | 565 | 0 | 0 | |
International Business Machines Corp. | Com | 459200101 | 174,805 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
International Business Machines Corp. | Com | 459200101 | 718,084 | 2,436 | SH | DFND | 0 | 2,036 | 0 | 400 | |
Invesco QQQ Trust | Com | 46090E103 | 8,010,364 | 14,521 | SH | SOLE | 0 | 13,374 | 0 | 1,147 | |
Invesco QQQ Trust | Com | 46090E103 | 100,398 | 182 | SH | DFND | 0 | 182 | 0 | 0 | |
Iron Mountain Inc. | Com | 46284V101 | 205,140 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
iShares S&P 100 | Com | 464287101 | 24,531,523 | 80,603 | SH | SOLE | 0 | 72,025 | 0 | 8,578 | |
iShares S&P 100 | Com | 464287101 | 236,784 | 778 | SH | DFND | 0 | 738 | 0 | 40 | |
iShares TR Morningstar Large-Cap ETF | Com | 464287127 | 403,166 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
iShares Core S&P 500 ETF | Com | 464287200 | 311,071 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
iShares MSCI EAFE Index Fund | Com | 464287465 | 4,855,039 | 54,313 | SH | SOLE | 0 | 50,604 | 0 | 3,709 | |
iShares MSCI EAFE Index Fund | Com | 464287465 | 52,472 | 587 | SH | DFND | 0 | 587 | 0 | 0 | |
S&P Midcap 400 Index Fund I Shares | Com | 464287507 | 18,550,740 | 299,109 | SH | SOLE | 0 | 280,901 | 75 | 18,133 | |
S&P Midcap 400 Index Fund I Shares | Com | 464287507 | 334,164 | 5,388 | SH | DFND | 0 | 5,268 | 0 | 120 | |
iShares TR Expanded Tech Sector ETF | Com | 464287549 | 254,113 | 2,262 | SH | SOLE | 0 | 2,262 | 0 | 0 | |
iShares US Consumer Discretionary ETF | Com | 464287580 | 204,860 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | 0 | |
iShares S&P Midcap 400 Growth | Com | 464287606 | 507,941 | 5,583 | SH | SOLE | 0 | 5,583 | 0 | 0 | |
iShares US Technology Fund | Com | 464287721 | 379,115 | 2,188 | SH | SOLE | 0 | 2,156 | 0 | 32 | |
iShares US Technology Fund | Com | 464287721 | 18,540 | 107 | SH | DFND | 0 | 107 | 0 | 0 | |
iShares DJ U.S. Healthcare Sector | Com | 464287762 | 211,800 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
S&P Smallcap 600 Index Fund I Shares | Com | 464287804 | 21,335,594 | 195,220 | SH | SOLE | 0 | 182,541 | 25 | 12,654 | |
S&P Smallcap 600 Index Fund I Shares | Com | 464287804 | 731,150 | 6,690 | SH | DFND | 0 | 6,589 | 0 | 101 | |
iShares National Muni Bond ETF | Com | 464288414 | 227,348 | 2,176 | SH | SOLE | 0 | 2,176 | 0 | 0 | |
JPMorgan Chase & Co. | Com | 46625H100 | 22,748,368 | 78,467 | SH | SOLE | 0 | 72,697 | 11 | 5,759 | |
JPMorgan Chase & Co. | Com | 46625H100 | 4,031,199 | 13,905 | SH | DFND | 0 | 13,876 | 0 | 29 | |
Johnson & Johnson | Com | 478160104 | 4,388,660 | 28,731 | SH | SOLE | 0 | 24,879 | 0 | 3,852 | |
Johnson & Johnson | Com | 478160104 | 1,244,302 | 8,146 | SH | DFND | 0 | 7,046 | 0 | 1,100 | |
Kimberly-Clark Corp | Com | 494368103 | 184,613 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 73,484 | 570 | SH | DFND | 0 | 570 | 0 | 0 | |
Kinder Morgan Inc | Com | 49456B101 | 107,104 | 3,643 | SH | SOLE | 0 | 3,643 | 0 | 0 | |
Kinder Morgan Inc | Com | 49456B101 | 138,915 | 4,725 | SH | DFND | 0 | 4,725 | 0 | 0 | |
Lamar Advertising Co | Com | 512816109 | 221,239 | 1,823 | SH | SOLE | 0 | 1,823 | 0 | 0 | |
Lamar Advertising Co | Com | 512816109 | 20,631 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
Eli Lilly & Co. | Com | 532457108 | 3,267,790 | 4,192 | SH | SOLE | 0 | 4,083 | 0 | 109 | |
Eli Lilly & Co. | Com | 532457108 | 710,152 | 911 | SH | DFND | 0 | 911 | 0 | 0 | |
Lockheed Martin Corp. | Com | 539830109 | 983,246 | 2,123 | SH | SOLE | 0 | 2,098 | 0 | 25 | |
Lockheed Martin Corp. | Com | 539830109 | 339,482 | 733 | SH | DFND | 0 | 733 | 0 | 0 | |
Lowe's Companies | Com | 548661107 | 6,605,292 | 29,771 | SH | SOLE | 0 | 28,575 | 5 | 1,191 | |
Lowe's Companies | Com | 548661107 | 759,461 | 3,423 | SH | DFND | 0 | 3,411 | 0 | 12 | |
Marsh & McLennan Cos Inc | Com | 571748102 | 13,308,835 | 60,871 | SH | SOLE | 0 | 58,319 | 9 | 2,543 | |
Marsh & McLennan Cos Inc | Com | 571748102 | 505,714 | 2,313 | SH | DFND | 0 | 2,288 | 0 | 25 | |
Masco Corp. | Com | 574599106 | 4,494,774 | 69,838 | SH | SOLE | 0 | 64,901 | 17 | 4,920 | |
Masco Corp. | Com | 574599106 | 147,771 | 2,296 | SH | DFND | 0 | 2,259 | 0 | 37 | |
MasterCard Inc | Com | 57636Q104 | 21,953,310 | 39,067 | SH | SOLE | 0 | 36,804 | 5 | 2,258 | |
MasterCard Inc | Com | 57636Q104 | 563,064 | 1,002 | SH | DFND | 0 | 990 | 0 | 12 | |
McDonald's Corp | Com | 580135101 | 12,420,147 | 42,510 | SH | SOLE | 0 | 41,428 | 0 | 1,082 | |
McDonald's Corp | Com | 580135101 | 3,396,476 | 11,625 | SH | DFND | 0 | 11,625 | 0 | 0 | |
Merck & Co. Inc | Com | 58933Y105 | 362,315 | 4,577 | SH | SOLE | 0 | 4,577 | 0 | 0 | |
Merck & Co. Inc | Com | 58933Y105 | 27,548 | 348 | SH | DFND | 0 | 348 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 22,706,767 | 45,650 | SH | SOLE | 0 | 43,498 | 10 | 2,142 | |
Microsoft Corp | Com | 594918104 | 2,787,983 | 5,605 | SH | DFND | 0 | 4,078 | 0 | 1,527 | |
NNN RIET Inc | Com | 637417106 | 765,366 | 17,725 | SH | SOLE | 0 | 16,370 | 0 | 1,355 | |
NNN RIET Inc | Com | 637417106 | 148,237 | 3,433 | SH | DFND | 0 | 3,433 | 0 | 0 | |
Netflix, Inc. | Com | 64110L106 | 1,262,800 | 943 | SH | SOLE | 0 | 943 | 0 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 8,408,636 | 121,127 | SH | SOLE | 0 | 102,565 | 14 | 18,548 | |
Nextera Energy Inc | Com | 65339F101 | 631,236 | 9,093 | SH | DFND | 0 | 9,060 | 0 | 33 | |
Nike, Inc. | Com | 654106103 | 1,420,019 | 19,989 | SH | SOLE | 0 | 17,189 | 0 | 2,800 | |
Nike, Inc. | Com | 654106103 | 67,204 | 946 | SH | DFND | 0 | 946 | 0 | 0 | |
Northern Trust Corporation | Com | 665859104 | 274,247 | 2,163 | SH | SOLE | 0 | 1,763 | 0 | 400 | |
Northern Trust Corporation | Com | 665859104 | 101,559 | 801 | SH | DFND | 0 | 801 | 0 | 0 | |
Novartis - ADR | Com | 66987V109 | 987,805 | 8,163 | SH | SOLE | 0 | 6,413 | 0 | 1,750 | |
Novo-Nordisk A/S ADR | Com | 670100205 | 7,087,388 | 102,686 | SH | SOLE | 0 | 96,775 | 12 | 5,899 | |
Novo-Nordisk A/S ADR | Com | 670100205 | 244,400 | 3,541 | SH | DFND | 0 | 3,509 | 0 | 32 | |
Nvidia Corp. | Com | 67066G104 | 123,275,331 | 780,273 | SH | SOLE | 0 | 712,549 | 60 | 67,664 | |
Nvidia Corp. | Com | 67066G104 | 11,134,029 | 70,473 | SH | DFND | 0 | 70,388 | 0 | 85 | |
Oneok, Inc. | Com | 682680103 | 309,378 | 3,790 | SH | SOLE | 0 | 1,984 | 0 | 1,806 | |
Oneok, Inc. | Com | 682680103 | 323,255 | 3,960 | SH | DFND | 0 | 3,960 | 0 | 0 | |
Oracle Corp. | Com | 68389X105 | 7,479,770 | 34,212 | SH | SOLE | 0 | 29,327 | 0 | 4,885 | |
Oracle Corp. | Com | 68389X105 | 1,503,300 | 6,876 | SH | DFND | 0 | 6,876 | 0 | 0 | |
Palantir Technologies Inc | Com | 69608A108 | 156,086 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
Palantir Technologies Inc | Com | 69608A108 | 177,216 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 10,204,169 | 49,864 | SH | SOLE | 0 | 47,206 | 20 | 2,638 | |
Palo Alto Networks Inc | Com | 697435105 | 504,642 | 2,466 | SH | DFND | 0 | 2,431 | 0 | 35 | |
Paychex Inc. | Com | 704326107 | 408,015 | 2,805 | SH | SOLE | 0 | 2,483 | 0 | 322 | |
Paychex Inc. | Com | 704326107 | 44,365 | 305 | SH | DFND | 0 | 305 | 0 | 0 | |
PayPal Holdings Inc. | Com | 70450Y103 | 240,425 | 3,235 | SH | SOLE | 0 | 2,485 | 0 | 750 | |
PayPal Holdings Inc. | Com | 70450Y103 | 17,837 | 240 | SH | DFND | 0 | 240 | 0 | 0 | |
Pepsico, Inc. | Com | 713448108 | 8,884,311 | 67,285 | SH | SOLE | 0 | 60,063 | 5 | 7,217 | |
Pepsico, Inc. | Com | 713448108 | 699,812 | 5,300 | SH | DFND | 0 | 4,888 | 0 | 412 | |
Philip Morris International Inc. | Com | 718172109 | 644,012 | 3,536 | SH | SOLE | 0 | 3,536 | 0 | 0 | |
Philip Morris International Inc. | Com | 718172109 | 348,779 | 1,915 | SH | DFND | 0 | 1,915 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 207,701 | 1,741 | SH | SOLE | 0 | 1,666 | 0 | 75 | |
Procter & Gamble Company | Com | 742718109 | 1,544,289 | 9,693 | SH | SOLE | 0 | 9,393 | 0 | 300 | |
Procter & Gamble Company | Com | 742718109 | 566,064 | 3,553 | SH | DFND | 0 | 3,553 | 0 | 0 | |
Progressive Corporation | Com | 743315103 | 529,984 | 1,986 | SH | SOLE | 0 | 1,986 | 0 | 0 | |
Progressive Corporation | Com | 743315103 | 111,547 | 418 | SH | DFND | 0 | 418 | 0 | 0 | |
Qualcomm Inc. | Com | 747525103 | 920,364 | 5,779 | SH | SOLE | 0 | 5,704 | 0 | 75 | |
Qualcomm Inc. | Com | 747525103 | 423,154 | 2,657 | SH | DFND | 0 | 2,657 | 0 | 0 | |
RTX Corporation | Com | 75513E101 | 12,231,949 | 83,769 | SH | SOLE | 0 | 77,364 | 15 | 6,390 | |
RTX Corporation | Com | 75513E101 | 1,169,328 | 8,008 | SH | DFND | 0 | 7,958 | 0 | 50 | |
Realty Income Corporation | Com | 756109104 | 461,917 | 8,018 | SH | SOLE | 0 | 7,433 | 0 | 585 | |
Realty Income Corporation | Com | 756109104 | 137,630 | 2,389 | SH | DFND | 0 | 2,389 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 12,449,678 | 20,150 | SH | SOLE | 0 | 17,535 | 0 | 2,615 | |
SPDR S&P 500 ETF | Com | 78462F103 | 2,146,411 | 3,474 | SH | DFND | 0 | 3,474 | 0 | 0 | |
KBW Regional Banking Spdr | Com | 78464A698 | 942,163 | 15,864 | SH | SOLE | 0 | 15,114 | 0 | 750 | |
KBW Regional Banking Spdr | Com | 78464A698 | 182,327 | 3,070 | SH | DFND | 0 | 3,070 | 0 | 0 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 1,194,288 | 8,799 | SH | SOLE | 0 | 8,099 | 0 | 700 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 45,062 | 332 | SH | DFND | 0 | 332 | 0 | 0 | |
Spdr Dow Jones Industrial Average ETF Trust | Com | 78467X109 | 273,203 | 620 | SH | SOLE | 0 | 570 | 0 | 50 | |
SPDR S&P MidCap 400 ETF Trust | Com | 78467Y107 | 8,984,939 | 15,861 | SH | SOLE | 0 | 14,389 | 0 | 1,472 | |
SPDR S&P MidCap 400 ETF Trust | Com | 78467Y107 | 432,791 | 764 | SH | DFND | 0 | 764 | 0 | 0 | |
SPDR Bloomberg High Yield Bond ETF | Com | 78468R622 | 2,532,522 | 26,036 | SH | SOLE | 0 | 24,168 | 0 | 1,868 | |
SPDR Bloomberg High Yield Bond ETF | Com | 78468R622 | 26,652 | 274 | SH | DFND | 0 | 274 | 0 | 0 | |
Charles Schwab Corp. | Com | 808513105 | 284,121 | 3,114 | SH | SOLE | 0 | 3,114 | 0 | 0 | |
Charles Schwab Corp. | Com | 808513105 | 36,496 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Consumer Discretionary SPDR | Com | 81369Y407 | 7,635,672 | 35,134 | SH | SOLE | 0 | 30,934 | 3 | 4,197 | |
Consumer Discretionary SPDR | Com | 81369Y407 | 500,076 | 2,301 | SH | DFND | 0 | 2,283 | 0 | 18 | |
Industrial Select SPDR | Com | 81369Y704 | 193,841 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
Industrial Select SPDR | Com | 81369Y704 | 15,342 | 104 | SH | DFND | 0 | 104 | 0 | 0 | |
Technology Select Sector Fund | Com | 81369Y803 | 2,486,212 | 9,818 | SH | SOLE | 0 | 5,688 | 0 | 4,130 | |
Technology Select Sector Fund | Com | 81369Y803 | 496,078 | 1,959 | SH | DFND | 0 | 1,959 | 0 | 0 | |
Communication Services Select Sector SPDR | Com | 81369Y852 | 9,530,345 | 87,813 | SH | SOLE | 0 | 76,375 | 0 | 11,438 | |
Communication Services Select Sector SPDR | Com | 81369Y852 | 267,852 | 2,468 | SH | DFND | 0 | 2,468 | 0 | 0 | |
Skechers USA Inc | Com | 830566105 | 4,432,270 | 70,242 | SH | SOLE | 0 | 65,920 | 17 | 4,305 | |
Skechers USA Inc | Com | 830566105 | 149,863 | 2,375 | SH | DFND | 0 | 2,375 | 0 | 0 | |
Southern Company | Com | 842587107 | 2,135,231 | 23,252 | SH | SOLE | 0 | 18,402 | 0 | 4,850 | |
Southern Company | Com | 842587107 | 297,988 | 3,245 | SH | DFND | 0 | 3,245 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 14,203,908 | 35,902 | SH | SOLE | 0 | 33,068 | 5 | 2,829 | |
Stryker Corp | Com | 863667101 | 2,315,227 | 5,852 | SH | DFND | 0 | 5,839 | 0 | 13 | |
Sysco Corporation | Com | 871829107 | 4,313,242 | 56,948 | SH | SOLE | 0 | 50,950 | 12 | 5,986 | |
Sysco Corporation | Com | 871829107 | 224,493 | 2,964 | SH | DFND | 0 | 2,951 | 0 | 13 | |
TJX Companies | Com | 872540109 | 10,222,996 | 82,784 | SH | SOLE | 0 | 79,040 | 16 | 3,728 | |
TJX Companies | Com | 872540109 | 484,698 | 3,925 | SH | DFND | 0 | 3,878 | 0 | 47 | |
Thermo Fisher Scientific, Inc. | Com | 883556102 | 6,125,284 | 15,107 | SH | SOLE | 0 | 13,314 | 3 | 1,790 | |
Thermo Fisher Scientific, Inc. | Com | 883556102 | 209,623 | 517 | SH | DFND | 0 | 511 | 0 | 6 | |
3M Company | Com | 88579Y101 | 415,615 | 2,730 | SH | SOLE | 0 | 2,580 | 0 | 150 | |
3M Company | Com | 88579Y101 | 198,673 | 1,305 | SH | DFND | 0 | 1,305 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 200,400 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
United Parcel Service | Com | 911312106 | 361,062 | 3,577 | SH | SOLE | 0 | 3,327 | 0 | 250 | |
United Parcel Service | Com | 911312106 | 252,350 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
UnitedHealth Group, Inc. | Com | 91324P102 | 4,657,400 | 14,929 | SH | SOLE | 0 | 14,252 | 4 | 673 | |
UnitedHealth Group, Inc. | Com | 91324P102 | 180,943 | 580 | SH | DFND | 0 | 574 | 0 | 6 | |
VanEck Vectors Morningstar Wide Moat ETF | Com | 92189F643 | 18,321,689 | 195,348 | SH | SOLE | 0 | 173,172 | 0 | 22,176 | |
VanEck Vectors Morningstar Wide Moat ETF | Com | 92189F643 | 121,833 | 1,299 | SH | DFND | 0 | 1,299 | 0 | 0 | |
Vanguard Intermediate-Term Bond Fund ETF | Com | 921937819 | 4,401,342 | 56,909 | SH | SOLE | 0 | 54,786 | 0 | 2,123 | |
Vanguard Intermediate-Term Bond Fund ETF | Com | 921937819 | 78,655 | 1,017 | SH | DFND | 0 | 1,017 | 0 | 0 | |
Vanguard Short-Term Bond ETF | Com | 921937827 | 5,362,775 | 68,142 | SH | SOLE | 0 | 65,219 | 0 | 2,923 | |
Vanguard Short-Term Bond ETF | Com | 921937827 | 102,940 | 1,308 | SH | DFND | 0 | 1,308 | 0 | 0 | |
Vanguard Short Term Corporate Bond ETF | Com | 92206C409 | 7,165,892 | 90,137 | SH | SOLE | 0 | 85,113 | 0 | 5,024 | |
Vanguard Short Term Corporate Bond ETF | Com | 92206C409 | 96,593 | 1,215 | SH | DFND | 0 | 1,215 | 0 | 0 | |
Vanguard Growth ETF | Com | 922908736 | 210,432 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
Vanguard US Total Stock Market ETF | Com | 922908769 | 705,725 | 2,322 | SH | SOLE | 0 | 2,322 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 661,815 | 15,295 | SH | SOLE | 0 | 14,870 | 0 | 425 | |
Verizon Communications | Com | 92343V104 | 282,596 | 6,531 | SH | DFND | 0 | 6,531 | 0 | 0 | |
Visa Inc | Com | 92826C839 | 749,866 | 2,112 | SH | SOLE | 0 | 2,112 | 0 | 0 | |
Visa Inc | Com | 92826C839 | 181,076 | 510 | SH | DFND | 0 | 510 | 0 | 0 | |
Vistra Corp | Com | 92840M102 | 329,477 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Vistra Corp | Com | 92840M102 | 305,251 | 1,575 | SH | DFND | 0 | 1,575 | 0 | 0 | |
Vulcan Materials Company | Com | 929160109 | 3,116,277 | 11,948 | SH | SOLE | 0 | 11,297 | 5 | 646 | |
Vulcan Materials Company | Com | 929160109 | 142,147 | 545 | SH | DFND | 0 | 435 | 0 | 110 | |
Wal-Mart Stores, Inc. | Com | 931142103 | 817,441 | 8,360 | SH | SOLE | 0 | 8,360 | 0 | 0 | |
Wal-Mart Stores, Inc. | Com | 931142103 | 412,632 | 4,220 | SH | DFND | 0 | 4,220 | 0 | 0 | |
Waste Management, Inc. | Com | 94106L109 | 713,918 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | 0 | |
Waste Management, Inc. | Com | 94106L109 | 228,820 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Welltower Inc | Com | 95040Q104 | 8,069,903 | 52,494 | SH | SOLE | 0 | 49,934 | 9 | 2,551 | |
Welltower Inc | Com | 95040Q104 | 400,928 | 2,608 | SH | DFND | 0 | 2,582 | 0 | 26 | |
Williams Companies, Inc. | Com | 969457100 | 1,134,725 | 18,066 | SH | SOLE | 0 | 17,691 | 0 | 375 | |
Williams Companies, Inc. | Com | 969457100 | 329,753 | 5,250 | SH | DFND | 0 | 5,250 | 0 | 0 | |
Accenture PLC | Com | G1151C101 | 1,822,033 | 6,096 | SH | SOLE | 0 | 5,126 | 0 | 970 | |
Accenture PLC | Com | G1151C101 | 1,348,891 | 4,513 | SH | DFND | 0 | 4,513 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 365,201 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 356,990 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Linde PLC | Com | G54950103 | 1,246,611 | 2,657 | SH | SOLE | 0 | 2,353 | 0 | 304 | |
Linde PLC | Com | G54950103 | 16,421 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 258,023 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 130,755 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 |