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 | 76,288,437 | 1,229,071 | SH | DFND | 0 | 0 | 1,229,071 | ||
1ST SOURCE CORP | COM | 336901103 | 245,967,458 | 3,962,743 | SH | SOLE | 1,909 | 0 | 3,960,834 | ||
3M CO | COM | 88579Y101 | 321,531 | 2,112 | SH | DFND | 0 | 0 | 2,112 | ||
3M CO | COM | 88579Y101 | 3,467,723 | 22,778 | SH | SOLE | 1,812 | 0 | 20,966 | ||
ABBOTT LABS | COM | 002824100 | 154,779 | 1,138 | SH | DFND | 0 | 0 | 1,138 | ||
ABBOTT LABS | COM | 002824100 | 5,044,611 | 37,090 | SH | SOLE | 2,171 | 0 | 34,919 | ||
ABBVIE INC | COM | 00287Y109 | 98,379 | 530 | SH | DFND | 0 | 0 | 530 | ||
ABBVIE INC | COM | 00287Y109 | 4,902,224 | 26,410 | SH | SOLE | 525 | 0 | 25,885 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 474,936 | 1,589 | SH | SOLE | 126 | 0 | 1,463 | ||
ADOBE INC | COM | 00724F101 | 119,546 | 309 | SH | DFND | 0 | 0 | 309 | ||
ADOBE INC | COM | 00724F101 | 1,145,552 | 2,961 | SH | SOLE | 101 | 0 | 2,860 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 859,630 | 6,058 | SH | SOLE | 190 | 0 | 5,868 | ||
AFLAC INC | COM | 001055102 | 78,357 | 743 | SH | DFND | 0 | 0 | 743 | ||
AFLAC INC | COM | 001055102 | 254,370 | 2,412 | SH | SOLE | 386 | 0 | 2,026 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 117,901 | 418 | SH | DFND | 0 | 0 | 418 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,338,842 | 8,292 | SH | SOLE | 665 | 0 | 7,627 | ||
ALLSTATE CORP | COM | 020002101 | 501,665 | 2,492 | SH | DFND | 0 | 0 | 2,492 | ||
ALLSTATE CORP | COM | 020002101 | 6,316,705 | 31,378 | SH | SOLE | 226 | 0 | 31,152 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 544,942 | 3,072 | SH | DFND | 0 | 0 | 3,072 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,914,557 | 50,254 | SH | SOLE | 240 | 0 | 50,014 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 576,625 | 3,272 | SH | DFND | 0 | 0 | 3,272 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,174,671 | 97,456 | SH | SOLE | 3,342 | 0 | 94,114 | ||
ALTRIA GROUP INC | COM | 02209S103 | 341,344 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
AMAZON COM INC | COM | 023135106 | 504,597 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
AMAZON COM INC | COM | 023135106 | 19,343,836 | 88,171 | SH | SOLE | 2,024 | 0 | 86,147 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 125,757 | 1,212 | SH | DFND | 0 | 0 | 1,212 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,663,415 | 25,669 | SH | SOLE | 200 | 0 | 25,469 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 360,447 | 1,130 | SH | DFND | 0 | 0 | 1,130 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,945,156 | 28,043 | SH | SOLE | 970 | 0 | 27,073 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,839 | 150 | SH | DFND | 0 | 0 | 150 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 299,651 | 3,501 | SH | SOLE | 226 | 0 | 3,275 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 513,208 | 2,322 | SH | SOLE | 60 | 0 | 2,262 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 76,511 | 550 | SH | DFND | 0 | 0 | 550 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,343,864 | 16,849 | SH | SOLE | 1,581 | 0 | 15,268 | ||
AMGEN INC | COM | 031162100 | 819,202 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ANALOG DEVICES INC | COM | 032654105 | 442,003 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
APPLE INC | COM | 037833100 | 1,925,520 | 9,385 | SH | DFND | 0 | 0 | 9,385 | ||
APPLE INC | COM | 037833100 | 27,180,306 | 132,477 | SH | SOLE | 4,075 | 0 | 128,402 | ||
APPLIED MATLS INC | COM | 038222105 | 394,882 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 304,593 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
AT&T INC | COM | 00206R102 | 120,911 | 4,178 | SH | DFND | 0 | 0 | 4,178 | ||
AT&T INC | COM | 00206R102 | 949,116 | 32,796 | SH | SOLE | 1,362 | 0 | 31,434 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 333,072 | 1,080 | SH | DFND | 0 | 0 | 1,080 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,057,091 | 29,368 | SH | SOLE | 1,199 | 0 | 28,169 | ||
AUTOZONE INC | COM | 053332102 | 233,870 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BANK AMERICA CORP | COM | 060505104 | 18,928 | 400 | SH | DFND | 0 | 0 | 400 | ||
BANK AMERICA CORP | COM | 060505104 | 4,595,766 | 97,121 | SH | SOLE | 2,779 | 0 | 94,342 | ||
BAXTER INTL INC | COM | 071813109 | 239,545 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
BECTON DICKINSON & CO | COM | 075887109 | 214,279 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
BERKLEY W R CORP | COM | 084423102 | 225,920 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121,443 | 250 | SH | DFND | 0 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,593,842 | 13,574 | SH | SOLE | 204 | 0 | 13,370 | ||
BLACKROCK INC | COM | 09290D101 | 1,121,648 | 1,069 | SH | SOLE | 28 | 0 | 1,041 | ||
BLACKSTONE INC | COM | 09260D107 | 169,025 | 1,130 | SH | DFND | 0 | 0 | 1,130 | ||
BLACKSTONE INC | COM | 09260D107 | 4,595,846 | 30,725 | SH | SOLE | 447 | 0 | 30,278 | ||
BOEING CO | COM | 097023105 | 56,992 | 272 | SH | DFND | 0 | 0 | 272 | ||
BOEING CO | COM | 097023105 | 973,057 | 4,644 | SH | SOLE | 258 | 0 | 4,386 | ||
BP PLC | SPONSORED ADR | 055622104 | 14,965 | 500 | SH | DFND | 0 | 0 | 500 | ||
BP PLC | SPONSORED ADR | 055622104 | 841,332 | 28,110 | SH | SOLE | 700 | 0 | 27,410 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,944 | 150 | SH | DFND | 0 | 0 | 150 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,384,626 | 29,912 | SH | SOLE | 170 | 0 | 29,742 | ||
BROADCOM INC | COM | 11135F101 | 34,456 | 125 | SH | DFND | 0 | 0 | 125 | ||
BROADCOM INC | COM | 11135F101 | 8,485,058 | 30,782 | SH | SOLE | 870 | 0 | 29,912 | ||
CABOT CORP | COM | 127055101 | 834,600 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 145,824 | 868 | SH | DFND | 0 | 0 | 868 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 855,288 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,808 | 175 | SH | DFND | 0 | 0 | 175 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 673,055 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
CATERPILLAR INC | COM | 149123101 | 43,480 | 112 | SH | DFND | 0 | 0 | 112 | ||
CATERPILLAR INC | COM | 149123101 | 3,618,894 | 9,322 | SH | SOLE | 58 | 0 | 9,264 | ||
CENCORA INC | COM | 03073E105 | 200,300 | 668 | SH | SOLE | 0 | 0 | 668 | ||
CHEVRON CORP NEW | COM | 166764100 | 277,502 | 1,938 | SH | DFND | 0 | 0 | 1,938 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,949,545 | 41,550 | SH | SOLE | 454 | 0 | 41,096 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,228,930 | 39,696 | SH | SOLE | 750 | 0 | 38,946 | ||
CHUBB LIMITED | COM | H1467J104 | 888,861 | 3,068 | SH | SOLE | 176 | 0 | 2,892 | ||
CINTAS CORP | COM | 172908105 | 133,722 | 600 | SH | DFND | 0 | 0 | 600 | ||
CINTAS CORP | COM | 172908105 | 205,040 | 920 | SH | SOLE | 0 | 0 | 920 | ||
CISCO SYS INC | COM | 17275R102 | 199,051 | 2,869 | SH | DFND | 0 | 0 | 2,869 | ||
CISCO SYS INC | COM | 17275R102 | 5,288,005 | 76,218 | SH | SOLE | 2,262 | 0 | 73,956 | ||
CME GROUP INC | COM | 12572Q105 | 27,562 | 100 | SH | DFND | 0 | 0 | 100 | ||
CME GROUP INC | COM | 12572Q105 | 424,179 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
COCA COLA CO | COM | 191216100 | 14,150 | 200 | SH | DFND | 0 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 1,345,099 | 19,012 | SH | SOLE | 409 | 0 | 18,603 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 449,531 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
COMCAST CORP NEW | CL A | 20030N101 | 755,165 | 21,159 | SH | SOLE | 588 | 0 | 20,571 | ||
CONOCOPHILLIPS | COM | 20825C104 | 183,249 | 2,042 | SH | DFND | 0 | 0 | 2,042 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,799,771 | 42,342 | SH | SOLE | 266 | 0 | 42,076 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 303,394 | 940 | SH | SOLE | 35 | 0 | 905 | ||
CORNING INC | COM | 219350105 | 614,935 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
CORTEVA INC | COM | 22052L104 | 1,425,386 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 174,229 | 176 | SH | DFND | 0 | 0 | 176 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,334,813 | 11,450 | SH | SOLE | 148 | 0 | 11,302 | ||
CTS CORP | COM | 126501105 | 774,309 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | ||
CUMMINS INC | COM | 231021106 | 89,408 | 273 | SH | DFND | 0 | 0 | 273 | ||
CUMMINS INC | COM | 231021106 | 480,443 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
CVS HEALTH CORP | COM | 126650100 | 798,788 | 11,580 | SH | SOLE | 457 | 0 | 11,123 | ||
DANAHER CORPORATION | COM | 235851102 | 137,290 | 695 | SH | DFND | 0 | 0 | 695 | ||
DANAHER CORPORATION | COM | 235851102 | 3,891,143 | 19,698 | SH | SOLE | 1,108 | 0 | 18,590 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 148,656 | 682 | SH | DFND | 0 | 0 | 682 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 253,281 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
DEERE & CO | COM | 244199105 | 126,614 | 249 | SH | DFND | 0 | 0 | 249 | ||
DEERE & CO | COM | 244199105 | 3,105,857 | 6,108 | SH | SOLE | 295 | 0 | 5,813 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 837,133 | 4,802 | SH | SOLE | 100 | 0 | 4,702 | ||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 433,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DISNEY WALT CO | COM | 254687106 | 315,853 | 2,547 | SH | DFND | 0 | 0 | 2,547 | ||
DISNEY WALT CO | COM | 254687106 | 5,422,957 | 43,730 | SH | SOLE | 1,033 | 0 | 42,697 | ||
DOLLAR TREE INC | COM | 256746108 | 225,019 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
DOMINION ENERGY INC | COM | 25746U109 | 120,670 | 2,135 | SH | DFND | 0 | 0 | 2,135 | ||
DOMINION ENERGY INC | COM | 25746U109 | 319,225 | 5,648 | SH | SOLE | 64 | 0 | 5,584 | ||
DOW INC | COM | 260557103 | 567,122 | 21,417 | SH | SOLE | 26 | 0 | 21,391 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,302,956 | 11,042 | SH | SOLE | 139 | 0 | 10,903 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,335 | 209 | SH | DFND | 0 | 0 | 209 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,208,281 | 17,616 | SH | SOLE | 113 | 0 | 17,503 | ||
EATON CORP PLC | SHS | G29183103 | 26,774 | 75 | SH | DFND | 0 | 0 | 75 | ||
EATON CORP PLC | SHS | G29183103 | 1,270,884 | 3,560 | SH | SOLE | 32 | 0 | 3,528 | ||
EBAY INC. | COM | 278642103 | 50,856 | 683 | SH | DFND | 0 | 0 | 683 | ||
EBAY INC. | COM | 278642103 | 552,270 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 798,289 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 38,896 | 100 | SH | DFND | 0 | 0 | 100 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 672,123 | 1,728 | SH | SOLE | 15 | 0 | 1,713 | ||
ELI LILLY & CO | COM | 532457108 | 777,971 | 998 | SH | DFND | 0 | 0 | 998 | ||
ELI LILLY & CO | COM | 532457108 | 25,989,530 | 33,340 | SH | SOLE | 557 | 0 | 32,783 | ||
EMERSON ELEC CO | COM | 291011104 | 48,799 | 366 | SH | DFND | 0 | 0 | 366 | ||
EMERSON ELEC CO | COM | 291011104 | 894,644 | 6,710 | SH | SOLE | 18 | 0 | 6,692 | ||
ENBRIDGE INC | COM | 29250N105 | 99,568 | 2,197 | SH | DFND | 0 | 0 | 2,197 | ||
ENBRIDGE INC | COM | 29250N105 | 807,829 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 416,881 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | ||
EOG RES INC | COM | 26875P101 | 5,981 | 50 | SH | DFND | 0 | 0 | 50 | ||
EOG RES INC | COM | 26875P101 | 618,144 | 5,168 | SH | SOLE | 330 | 0 | 4,838 | ||
EXXON MOBIL CORP | COM | 30231G102 | 140,032 | 1,299 | SH | DFND | 0 | 0 | 1,299 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,309,318 | 58,528 | SH | SOLE | 596 | 0 | 57,932 | ||
FEDEX CORP | COM | 31428X106 | 413,704 | 1,820 | SH | SOLE | 100 | 0 | 1,720 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,077 | 245 | SH | DFND | 0 | 0 | 245 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 192,324 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 235,793 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 606,117 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 85,690 | 1,917 | SH | DFND | 0 | 0 | 1,917 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 7,707,979 | 172,438 | SH | SOLE | 8,345 | 0 | 164,093 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 697,275 | 22,500 | SH | SOLE | 10,500 | 0 | 12,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 61,476 | 1,371 | SH | DFND | 0 | 0 | 1,371 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,428,064 | 31,848 | SH | SOLE | 0 | 0 | 31,848 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 320,675 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 298,519 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 828,225 | 20,533 | SH | SOLE | 0 | 0 | 20,533 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 909,455 | 22,145 | SH | SOLE | 7,845 | 0 | 14,300 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 3,754,270 | 83,388 | SH | SOLE | 0 | 0 | 83,388 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 513,233 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 1,032,817 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
FISERV INC | COM | 337738108 | 1,042,046 | 6,044 | SH | SOLE | 150 | 0 | 5,894 | ||
FORTIVE CORP | COM | 34959J108 | 16,108 | 309 | SH | DFND | 0 | 0 | 309 | ||
FORTIVE CORP | COM | 34959J108 | 1,190,701 | 22,841 | SH | SOLE | 309 | 0 | 22,532 | ||
GE AEROSPACE | COM NEW | 369604301 | 193,043 | 750 | SH | DFND | 0 | 0 | 750 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,572,870 | 9,996 | SH | SOLE | 52 | 0 | 9,944 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 18,518 | 250 | SH | DFND | 0 | 0 | 250 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 210,063 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
GE VERNOVA INC | COM | 36828A101 | 98,951 | 187 | SH | DFND | 0 | 0 | 187 | ||
GE VERNOVA INC | COM | 36828A101 | 1,278,956 | 2,417 | SH | SOLE | 10 | 0 | 2,407 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 60,082 | 206 | SH | DFND | 0 | 0 | 206 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,201,158 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
GENERAL MLS INC | COM | 370334104 | 328,268 | 6,336 | SH | SOLE | 363 | 0 | 5,973 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 454,376 | 642 | SH | SOLE | 0 | 0 | 642 | ||
GRAIL INC | COM | 384747101 | 516,360 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
GRAINGER W W INC | COM | 384802104 | 1,322,145 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 258,593 | 675 | SH | DFND | 0 | 0 | 675 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,923,819 | 7,632 | SH | SOLE | 465 | 0 | 7,167 | ||
HOME DEPOT INC | COM | 437076102 | 202,752 | 553 | SH | DFND | 0 | 0 | 553 | ||
HOME DEPOT INC | COM | 437076102 | 8,120,343 | 22,148 | SH | SOLE | 255 | 0 | 21,893 | ||
HONEYWELL INTL INC | COM | 438516106 | 110,618 | 475 | SH | DFND | 0 | 0 | 475 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,175,313 | 90,928 | SH | SOLE | 1,166 | 0 | 89,762 | ||
HORIZON BANCORP INC | COM | 440407104 | 556,402 | 36,177 | SH | SOLE | 0 | 0 | 36,177 | ||
HUMANA INC | COM | 444859102 | 314,401 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
IES HLDGS INC | COM | 44951W106 | 592,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 893,067 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
INTEL CORP | COM | 458140100 | 56,090 | 2,504 | SH | DFND | 0 | 0 | 2,504 | ||
INTEL CORP | COM | 458140100 | 525,011 | 23,438 | SH | SOLE | 755 | 0 | 22,683 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,405,946 | 28,516 | SH | SOLE | 323 | 0 | 28,193 | ||
INTUIT | COM | 461202103 | 78,763 | 100 | SH | DFND | 0 | 0 | 100 | ||
INTUIT | COM | 461202103 | 775,028 | 984 | SH | SOLE | 0 | 0 | 984 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 335,284 | 617 | SH | DFND | 0 | 0 | 617 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,975,336 | 10,996 | SH | SOLE | 124 | 0 | 10,872 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 568,301 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,755,442 | 4,995 | SH | SOLE | 74 | 0 | 4,921 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 272,385 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,013,672 | 47,730 | SH | DFND | 0 | 0 | 47,730 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 42,831,903 | 678,364 | SH | SOLE | 12,515 | 0 | 665,849 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 246,075 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,310,990 | 3,722 | SH | SOLE | 297 | 0 | 3,425 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,935,299 | 49,751 | SH | SOLE | 6,383 | 0 | 43,368 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31,404 | 651 | SH | DFND | 0 | 0 | 651 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,149,315 | 86,014 | SH | SOLE | 7,127 | 0 | 78,887 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,635,205 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 962,248 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,332,090 | 14,902 | SH | DFND | 13 | 0 | 14,889 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 40,176,872 | 449,456 | SH | SOLE | 21,019 | 0 | 428,437 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 502,396 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,546 | 177 | SH | DFND | 0 | 0 | 177 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,870,100 | 13,485 | SH | SOLE | 149 | 0 | 13,336 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,557,512 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,400,039 | 22,574 | SH | DFND | 27 | 0 | 22,547 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,952,857 | 273,345 | SH | SOLE | 8,694 | 0 | 264,651 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 63,508 | 502 | SH | DFND | 0 | 0 | 502 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,700,547 | 13,442 | SH | SOLE | 580 | 0 | 12,862 | ||
ISHARES TR | SELECT US REIT | 464287564 | 209,962 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,981,223 | 25,646 | SH | DFND | 0 | 0 | 25,646 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 126,585,712 | 651,731 | SH | SOLE | 19,518 | 0 | 632,213 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,053,534 | 51,942 | SH | DFND | 0 | 0 | 51,942 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217,244,872 | 511,670 | SH | SOLE | 19,519 | 0 | 492,151 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 568,101 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,261,263 | 10,479 | SH | DFND | 0 | 0 | 10,479 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,726,443 | 91,415 | SH | SOLE | 2,308 | 0 | 89,107 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,238,037 | 11,328 | SH | DFND | 0 | 0 | 11,328 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,346,304 | 195,318 | SH | SOLE | 7,800 | 0 | 187,518 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 715,270 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 974,252 | 12,080 | SH | DFND | 0 | 0 | 12,080 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 800,129 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,158,565 | 10,849 | SH | DFND | 0 | 0 | 10,849 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,734,233 | 34,968 | SH | SOLE | 4,699 | 0 | 30,269 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 181,680 | 2,862 | SH | DFND | 0 | 0 | 2,862 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,384,946 | 116,335 | SH | SOLE | 1,568 | 0 | 114,767 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 217,007 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 224,699 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 306,505 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,072,661 | 15,319 | SH | SOLE | 6,921 | 0 | 8,398 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 964,736 | 10,813 | SH | SOLE | 3,108 | 0 | 7,705 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 43,066 | 1,042 | SH | DFND | 0 | 0 | 1,042 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 404,042 | 9,776 | SH | SOLE | 4,574 | 0 | 5,202 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 341,770 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,173,884 | 7,685 | SH | DFND | 0 | 0 | 7,685 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,372,587 | 61,359 | SH | SOLE | 3,325 | 0 | 58,034 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 74,990 | 710 | SH | DFND | 0 | 0 | 710 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,204,174 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 494,586 | 1,706 | SH | DFND | 0 | 0 | 1,706 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 19,162,761 | 66,099 | SH | SOLE | 1,729 | 0 | 64,370 | ||
KEYCORP | COM | 493267108 | 335,840 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 94,498 | 733 | SH | DFND | 0 | 0 | 733 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,349,406 | 10,467 | SH | SOLE | 457 | 0 | 10,010 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 562,474 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 896,000 | 3,572 | SH | SOLE | 70 | 0 | 3,502 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,995,319 | 48,744 | SH | SOLE | 0 | 0 | 48,744 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 208,706 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,157 | 50 | SH | DFND | 0 | 0 | 50 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,871,468 | 6,200 | SH | SOLE | 100 | 0 | 6,100 | ||
LOWES COS INC | COM | 548661107 | 2,282,377 | 10,287 | SH | SOLE | 97 | 0 | 10,190 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 310,042 | 1,305 | SH | SOLE | 60 | 0 | 1,245 | ||
MARATHON PETE CORP | COM | 56585A102 | 754,804 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 19,350 | 250 | SH | DFND | 0 | 0 | 250 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 652,172 | 8,426 | SH | SOLE | 325 | 0 | 8,101 | ||
MASCO CORP | COM | 574599106 | 730,486 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 189,374 | 337 | SH | DFND | 0 | 0 | 337 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,018,939 | 10,711 | SH | SOLE | 365 | 0 | 10,346 | ||
MCDONALDS CORP | COM | 580135101 | 314,083 | 1,075 | SH | DFND | 0 | 0 | 1,075 | ||
MCDONALDS CORP | COM | 580135101 | 8,399,595 | 28,749 | SH | SOLE | 1,010 | 0 | 27,739 | ||
MCKESSON CORP | COM | 58155Q103 | 318,027 | 434 | SH | SOLE | 73 | 0 | 361 | ||
MEDTRONIC PLC | SHS | G5960L103 | 44,718 | 513 | SH | DFND | 0 | 0 | 513 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,055,629 | 12,110 | SH | SOLE | 329 | 0 | 11,781 | ||
MERCK & CO INC | COM | 58933Y105 | 51,454 | 650 | SH | DFND | 0 | 0 | 650 | ||
MERCK & CO INC | COM | 58933Y105 | 7,755,464 | 97,972 | SH | SOLE | 3,038 | 0 | 94,934 | ||
META PLATFORMS INC | CL A | 30303M102 | 92,261 | 125 | SH | DFND | 0 | 0 | 125 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,364,326 | 5,913 | SH | SOLE | 519 | 0 | 5,394 | ||
METLIFE INC | COM | 59156R108 | 70,368 | 875 | SH | DFND | 0 | 0 | 875 | ||
METLIFE INC | COM | 59156R108 | 3,557,218 | 44,233 | SH | SOLE | 865 | 0 | 43,368 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 225,465 | 3,204 | SH | DFND | 0 | 0 | 3,204 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,238,357 | 46,019 | SH | SOLE | 0 | 0 | 46,019 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 347,319 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
MICROSOFT CORP | COM | 594918104 | 941,597 | 1,893 | SH | DFND | 0 | 0 | 1,893 | ||
MICROSOFT CORP | COM | 594918104 | 40,451,371 | 81,324 | SH | SOLE | 1,651 | 0 | 79,673 | ||
MONDELEZ INTL INC | CL A | 609207105 | 102,239 | 1,516 | SH | DFND | 0 | 0 | 1,516 | ||
MONDELEZ INTL INC | CL A | 609207105 | 278,999 | 4,137 | SH | SOLE | 82 | 0 | 4,055 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,275,030 | 16,151 | SH | SOLE | 328 | 0 | 15,823 | ||
NETFLIX INC | COM | 64110L106 | 527,617 | 394 | SH | SOLE | 0 | 0 | 394 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54,911 | 791 | SH | DFND | 0 | 0 | 791 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,290,374 | 32,993 | SH | SOLE | 1,084 | 0 | 31,909 | ||
NIKE INC | CL B | 654106103 | 39,285 | 553 | SH | DFND | 0 | 0 | 553 | ||
NIKE INC | CL B | 654106103 | 1,838,657 | 25,882 | SH | SOLE | 889 | 0 | 24,993 | ||
NISOURCE INC | COM | 65473P105 | 940,850 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 124,913 | 488 | SH | DFND | 0 | 0 | 488 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,917,077 | 27,023 | SH | SOLE | 274 | 0 | 26,749 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 497,980 | 996 | SH | SOLE | 0 | 0 | 996 | ||
NUCOR CORP | COM | 670346105 | 35,494 | 274 | SH | DFND | 0 | 0 | 274 | ||
NUCOR CORP | COM | 670346105 | 953,933 | 7,364 | SH | SOLE | 166 | 0 | 7,198 | ||
NVIDIA CORPORATION | COM | 67066G104 | 298,285 | 1,888 | SH | DFND | 0 | 0 | 1,888 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,581,773 | 73,307 | SH | SOLE | 932 | 0 | 72,375 | ||
OLD NATL BANCORP IND | COM | 680033107 | 315,917 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
ORACLE CORP | COM | 68389X105 | 175,997 | 805 | SH | DFND | 0 | 0 | 805 | ||
ORACLE CORP | COM | 68389X105 | 9,802,276 | 44,835 | SH | SOLE | 992 | 0 | 43,843 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,615 | 87 | SH | DFND | 0 | 0 | 87 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 439,550 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 392,500 | 1,918 | SH | DFND | 0 | 0 | 1,918 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,636,831 | 42,205 | SH | SOLE | 358 | 0 | 41,847 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 407,208 | 583 | SH | SOLE | 0 | 0 | 583 | ||
PATRICK INDS INC | COM | 703343103 | 11,962,806 | 129,650 | SH | SOLE | 0 | 0 | 129,650 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 170,341 | 2,292 | SH | DFND | 0 | 0 | 2,292 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 933,162 | 12,556 | SH | SOLE | 399 | 0 | 12,157 | ||
PEPSICO INC | COM | 713448108 | 247,839 | 1,877 | SH | DFND | 0 | 0 | 1,877 | ||
PEPSICO INC | COM | 713448108 | 8,664,333 | 65,619 | SH | SOLE | 913 | 0 | 64,706 | ||
PFIZER INC | COM | 717081103 | 38,614 | 1,593 | SH | DFND | 0 | 0 | 1,593 | ||
PFIZER INC | COM | 717081103 | 1,396,878 | 57,627 | SH | SOLE | 377 | 0 | 57,250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 533,823 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
PHILLIPS 66 | COM | 718546104 | 71,580 | 600 | SH | DFND | 0 | 0 | 600 | ||
PHILLIPS 66 | COM | 718546104 | 674,642 | 5,655 | SH | SOLE | 61 | 0 | 5,594 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 225,568 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 149,920 | 941 | SH | DFND | 0 | 0 | 941 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,485,065 | 53,258 | SH | SOLE | 1,531 | 0 | 51,727 | ||
PROGRESSIVE CORP | COM | 743315103 | 339,446 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 948,997 | 9,424 | SH | DFND | 0 | 0 | 9,424 | ||
QUALCOMM INC | COM | 747525103 | 69,597 | 437 | SH | DFND | 0 | 0 | 437 | ||
QUALCOMM INC | COM | 747525103 | 3,740,858 | 23,489 | SH | SOLE | 337 | 0 | 23,152 | ||
QUANTA SVCS INC | COM | 74762E102 | 204,541 | 541 | SH | DFND | 0 | 0 | 541 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,134,262 | 5,645 | SH | SOLE | 115 | 0 | 5,530 | ||
REPUBLIC SVCS INC | COM | 760759100 | 417,511 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 523,168 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
RTX CORPORATION | COM | 75513E101 | 73,010 | 500 | SH | DFND | 0 | 0 | 500 | ||
RTX CORPORATION | COM | 75513E101 | 3,652,106 | 25,011 | SH | SOLE | 370 | 0 | 24,641 | ||
SALESFORCE INC | COM | 79466L302 | 48,266 | 177 | SH | DFND | 0 | 0 | 177 | ||
SALESFORCE INC | COM | 79466L302 | 1,718,765 | 6,303 | SH | SOLE | 140 | 0 | 6,163 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 392,418 | 11,610 | SH | SOLE | 166 | 0 | 11,444 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 68,430 | 750 | SH | DFND | 0 | 0 | 750 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,092,133 | 22,930 | SH | SOLE | 51 | 0 | 22,879 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 441,729 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 325,687 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 202,455 | 1,502 | SH | SOLE | 115 | 0 | 1,387 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 482,484 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 242,735 | 4,635 | SH | SOLE | 421 | 0 | 4,214 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 439,607 | 1,736 | SH | SOLE | 155 | 0 | 1,581 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 336,910 | 8,134 | SH | DFND | 0 | 0 | 8,134 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,200,233 | 77,263 | SH | SOLE | 2,441 | 0 | 74,822 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 70,963 | 869 | SH | DFND | 0 | 0 | 869 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,462,204 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
SEMPRA | COM | 816851109 | 136,386 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
SEMPRA | COM | 816851109 | 86,378 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
SERVICENOW INC | COM | 81762P102 | 205,616 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHELL PLC | SPON ADS | 780259305 | 215,384 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 34,356 | 453 | SH | DFND | 0 | 0 | 453 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 410,522 | 5,413 | SH | SOLE | 453 | 0 | 4,960 | ||
SOUTHERN CO | COM | 842587107 | 65,107 | 709 | SH | DFND | 0 | 0 | 709 | ||
SOUTHERN CO | COM | 842587107 | 441,610 | 4,809 | SH | SOLE | 77 | 0 | 4,732 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,041,531 | 4,633 | SH | SOLE | 40 | 0 | 4,593 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,320,965 | 14,175 | SH | SOLE | 386 | 0 | 13,789 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,934,488 | 3,131 | SH | DFND | 3 | 0 | 3,128 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111,747,440 | 180,865 | SH | SOLE | 4,175 | 0 | 176,690 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 657,683 | 1,161 | SH | DFND | 0 | 0 | 1,161 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,814,337 | 34,978 | SH | SOLE | 914 | 0 | 34,064 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 335,397 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 8,740,558 | 91,697 | SH | SOLE | 7,903 | 0 | 83,794 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 13,085 | 250 | SH | DFND | 0 | 0 | 250 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,478,718 | 47,358 | SH | SOLE | 351 | 0 | 47,007 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,996,339 | 51,546 | SH | DFND | 14 | 0 | 51,532 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 92,249,437 | 679,654 | SH | SOLE | 28,145 | 0 | 651,509 | ||
STANDEX INTL CORP | COM | 854231107 | 410,916 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
STARBUCKS CORP | COM | 855244109 | 513,128 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
STARBUCKS CORP | COM | 855244109 | 2,484,273 | 27,112 | SH | SOLE | 4,173 | 0 | 22,939 | ||
STEEL DYNAMICS INC | COM | 858119100 | 200,208 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
STRYKER CORPORATION | COM | 863667101 | 58,553 | 148 | SH | DFND | 0 | 0 | 148 | ||
STRYKER CORPORATION | COM | 863667101 | 2,168,052 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 216,162 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
SYSCO CORP | COM | 871829107 | 143,755 | 1,898 | SH | DFND | 0 | 0 | 1,898 | ||
SYSCO CORP | COM | 871829107 | 1,574,862 | 20,793 | SH | SOLE | 49 | 0 | 20,744 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,649 | 100 | SH | DFND | 0 | 0 | 100 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 370,991 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
TESLA INC | COM | 88160R101 | 371,027 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
TEXAS INSTRS INC | COM | 882508104 | 467,975 | 2,254 | SH | SOLE | 64 | 0 | 2,190 | ||
THE CIGNA GROUP | COM | 125523100 | 553,391 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 328,017 | 809 | SH | DFND | 0 | 0 | 809 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,168,668 | 15,214 | SH | SOLE | 731 | 0 | 14,483 | ||
TJX COS INC NEW | COM | 872540109 | 337,869 | 2,736 | SH | DFND | 0 | 0 | 2,736 | ||
TJX COS INC NEW | COM | 872540109 | 6,787,381 | 54,963 | SH | SOLE | 1,530 | 0 | 53,433 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,618 | 21 | SH | DFND | 0 | 0 | 21 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,891,637 | 14,546 | SH | SOLE | 300 | 0 | 14,246 | ||
TRUIST FINL CORP | COM | 89832Q109 | 368,725 | 8,577 | SH | SOLE | 372 | 0 | 8,205 | ||
UNION PAC CORP | COM | 907818108 | 1,602,507 | 6,965 | SH | SOLE | 252 | 0 | 6,713 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,566 | 283 | SH | DFND | 0 | 0 | 283 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 584,140 | 5,787 | SH | SOLE | 149 | 0 | 5,638 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,796 | 150 | SH | DFND | 0 | 0 | 150 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 544,388 | 1,745 | SH | SOLE | 80 | 0 | 1,665 | ||
US BANCORP DEL | COM NEW | 902973304 | 39,458 | 872 | SH | DFND | 0 | 0 | 872 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,340,441 | 29,623 | SH | SOLE | 853 | 0 | 28,770 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 504,344 | 3,752 | SH | SOLE | 123 | 0 | 3,629 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 47,241 | 450 | SH | DFND | 0 | 0 | 450 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 310,111 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 272,654 | 480 | SH | DFND | 0 | 0 | 480 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,317,262 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 308,701 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 383,647 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 265,670 | 606 | SH | SOLE | 72 | 0 | 534 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 774,121 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55,690 | 235 | SH | DFND | 0 | 0 | 235 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 918,771 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 505,740 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225,439 | 4,558 | SH | DFND | 0 | 0 | 4,558 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,106,466 | 83,026 | SH | SOLE | 7,030 | 0 | 75,996 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,664,546 | 64,279 | SH | DFND | 0 | 0 | 64,279 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,430,696 | 551,319 | SH | SOLE | 20,471 | 0 | 530,848 | ||
VERALTO CORP | COM SHS | 92338C103 | 20,796 | 206 | SH | DFND | 0 | 0 | 206 | ||
VERALTO CORP | COM SHS | 92338C103 | 254,394 | 2,520 | SH | SOLE | 206 | 0 | 2,314 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98,223 | 2,270 | SH | DFND | 0 | 0 | 2,270 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,359,587 | 31,421 | SH | SOLE | 558 | 0 | 30,863 | ||
VISA INC | COM CL A | 92826C839 | 4,643,699 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
WALMART INC | COM | 931142103 | 477,362 | 4,882 | SH | DFND | 0 | 0 | 4,882 | ||
WALMART INC | COM | 931142103 | 6,002,812 | 61,391 | SH | SOLE | 371 | 0 | 61,020 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 183,056 | 800 | SH | DFND | 0 | 0 | 800 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,430,927 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 135,460 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 179,328 | 1,721 | SH | SOLE | 29 | 0 | 1,692 | ||
WELLS FARGO CO NEW | COM | 949746101 | 280,260 | 3,498 | SH | DFND | 0 | 0 | 3,498 | ||
WELLS FARGO CO NEW | COM | 949746101 | 777,885 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
WENDYS CO | COM | 95058W100 | 166,561 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
YUM BRANDS INC | COM | 988498101 | 2,481,126 | 16,744 | SH | SOLE | 226 | 0 | 16,518 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 450,677 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,803 | 250 | SH | DFND | 0 | 0 | 250 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 651,513 | 7,143 | SH | SOLE | 130 | 0 | 7,013 | ||
ZOETIS INC | CL A | 98978V103 | 972,660 | 6,237 | SH | SOLE | 115 | 0 | 6,122 |