The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | Com | 00206R102 | 141,737 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 64,246 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
Abbot Laboratories | Com | 002824100 | 1,910,520 | 14,264 | SH | SOLE | 13,888 | 376 | 0 | ||
Abbot Laboratories | Com | 002824100 | 223,278 | 1,667 | SH | DFND | 1,667 | 0 | 0 | ||
Abbvie Inc | Com | 00287Y109 | 2,034,079 | 8,785 | SH | SOLE | 8,285 | 500 | 0 | ||
Abbvie Inc | Com | 00287Y109 | 145,407 | 628 | SH | DFND | 628 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 56,793 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Advanced Micro Devices | Com | 007903107 | 22,974 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Air Products & Chemicals Inc | Com | 009158106 | 3,818 | 14 | SH | SOLE | 14 | 0 | 0 | ||
The Allstate Corp. | Com | 020002101 | 176,657 | 823 | SH | SOLE | 823 | 0 | 0 | ||
The Allstate Corp. | Com | 020002101 | 10,733 | 50 | SH | DFND | 50 | 0 | 0 | ||
Ally Financial Inc | Com | 02005N100 | 21,246 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Alphabet Inc - C | Com | 02079K107 | 310,039 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
Alphabet Inc - A | Com | 02079K305 | 1,432,588 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
Alphabet Inc - A | Com | 02079K305 | 486,200 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 258,096 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 4,426 | 67 | SH | DFND | 67 | 0 | 0 | ||
Amazon.Com Inc | Com | 023135106 | 2,130,488 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
Amazon.Com Inc | Com | 023135106 | 118,787 | 541 | SH | DFND | 541 | 0 | 0 | ||
Amentum Holdings Inc. | Com | 023939101 | 1,892 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Avantis US Small Cap | Com | 025072877 | 1,067,559 | 10,726 | SH | SOLE | 9,927 | 799 | 0 | ||
Avantis US Small Cap | Com | 025072877 | 22,991 | 231 | SH | DFND | 231 | 0 | 0 | ||
American Express Co | Com | 025816109 | 246,131 | 741 | SH | SOLE | 741 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 597,923 | 3,109 | SH | SOLE | 3,087 | 22 | 0 | ||
American Tower Corp | Com | 03027X100 | 21,924 | 114 | SH | DFND | 114 | 0 | 0 | ||
Cencora, Inc. | Com | 03073E105 | 30,315 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 44,213 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 50,514 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 28,256 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Elevance Health Inc | Com | 036752103 | 313,750 | 971 | SH | SOLE | 971 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 4,475,122 | 17,575 | SH | SOLE | 17,522 | 53 | 0 | ||
Apple Inc | Com | 037833100 | 721,621 | 2,834 | SH | DFND | 2,834 | 0 | 0 | ||
Applied Materials Inc | Com | 038222105 | 27,845 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 34,150 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 133,249 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Autozone Inc | Com | 053332102 | 25,741 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AvalonBay Communities Inc | Com | 053484101 | 48,293 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BP P.L.C. | Com | 055622104 | 314,999 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
BP P.L.C. | Com | 055622104 | 45,556 | 1,322 | SH | DFND | 1,322 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 548,505 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
Baxter International Corp | Com | 071813109 | 22,770 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 66,362 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 75,411 | 150 | SH | DFND | 150 | 0 | 0 | ||
BHP Billiton Ltd ADR | Com | 088606108 | 495,562 | 8,889 | SH | SOLE | 8,830 | 59 | 0 | ||
BHP Billiton Ltd ADR | Com | 088606108 | 8,864 | 159 | SH | DFND | 159 | 0 | 0 | ||
Blackstone Inc. | Com | 09260D107 | 77,053 | 451 | SH | SOLE | 451 | 0 | 0 | ||
Blackrock Inc. | Com | 09290D101 | 103,762 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Blackrock Inc. | Com | 09290D101 | 69,952 | 60 | SH | DFND | 60 | 0 | 0 | ||
Boeing Company | Com | 097023105 | 9,065 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 32,396 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Bristol-Myers Squibb | Com | 110122108 | 367,204 | 8,142 | SH | SOLE | 7,642 | 500 | 0 | ||
Bristol-Myers Squibb | Com | 110122108 | 45,100 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 3,064,864 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 329,910 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CBRE Group Inc | Com | 12504L109 | 15,598 | 99 | SH | SOLE | 99 | 0 | 0 | ||
C.H. Robinson Worldwide, Inc. | Com | 12541W209 | 39,720 | 300 | SH | DFND | 300 | 0 | 0 | ||
Cigna Corp | Com | 125523100 | 37,184 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 108,425 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CNX Resources Corp | Com | 12653C108 | 5,139 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 37,695 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Capital One Financial Corporat | Com | 14040H105 | 69,301 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 39,240 | 250 | SH | SOLE | 0 | 250 | 0 | ||
Carnival Corp | Com | 143658300 | 2,891 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Carrier Global Corp | Com | 14448C104 | 155,936 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
Carrier Global Corp | Com | 14448C104 | 17,910 | 300 | SH | DFND | 300 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 242,392 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 238,575 | 500 | SH | DFND | 500 | 0 | 0 | ||
Centerpoint Energy | Com | 15189T107 | 7,760 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 583,580 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 241,631 | 1,556 | SH | DFND | 1,556 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 808,646 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 21,711 | 554 | SH | DFND | 554 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 300,706 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 342,100 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 52,070 | 513 | SH | SOLE | 513 | 0 | 0 | ||
Citizens Financial Group Inc | Com | 174610105 | 95,688 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Coca-Cola Consolidated Inc | Com | 191098102 | 3,515 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 503,236 | 7,588 | SH | SOLE | 6,788 | 800 | 0 | ||
Coca-Cola Co | Com | 191216100 | 19,896 | 300 | SH | DFND | 300 | 0 | 0 | ||
Cognizant Technology Solutions | Com | 192446102 | 9,323 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 158,041 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 9,033 | 113 | SH | DFND | 113 | 0 | 0 | ||
Comcast Corp | Com | 20030N101 | 926,324 | 29,482 | SH | SOLE | 29,268 | 214 | 0 | ||
Comcast Corp | Com | 20030N101 | 70,695 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
Conagra Brands | Com | 205887102 | 10,601 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Conagra Brands | Com | 205887102 | 65,843 | 3,596 | SH | DFND | 3,596 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 65,645 | 694 | SH | SOLE | 694 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 94,590 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Constellation Energy | Com | 21037T109 | 54,626 | 166 | SH | DFND | 166 | 0 | 0 | ||
Corteva Inc | Com | 22052L104 | 2,705 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 864,538 | 934 | SH | SOLE | 934 | 0 | 0 | ||
Cummins Inc | Com | 231021106 | 145,295 | 344 | SH | SOLE | 344 | 0 | 0 | ||
DNP Select Income Fund Inc | Com | 23325P104 | 1,441 | 144 | SH | SOLE | 144 | 0 | 0 | ||
D.R. Horton, Inc. | Com | 23331A109 | 9,660 | 57 | SH | SOLE | 57 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 33,236 | 235 | SH | DFND | 235 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 155,039 | 782 | SH | SOLE | 782 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 10,508 | 53 | SH | DFND | 53 | 0 | 0 | ||
Darden Restaurants Inc | Com | 237194105 | 123,734 | 650 | SH | SOLE | 350 | 300 | 0 | ||
Deere & Company | Com | 244199105 | 31,094 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Dell Technologies - C | Com | 24703L202 | 26,511 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Diamondback Energy | Com | 25278X109 | 42,930 | 300 | SH | DFND | 300 | 0 | 0 | ||
Direxion Daily S&P Biotech Bul | Com | 25460G120 | 1,404 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 434,757 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
Dollar General Corp | Com | 256677105 | 27,491 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 122,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Dover Corp | Com | 260003108 | 13,847 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 3,118 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 163,721 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 63,979 | 517 | SH | DFND | 517 | 0 | 0 | ||
DuPont de Nemours Inc | Com | 26614N102 | 104,230 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
EOG Resources Inc | Com | 26875P101 | 20,854 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Eastman Chemical Company | Com | 277432100 | 12,610 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ecolab Inc | Com | 278865100 | 115,569 | 422 | SH | SOLE | 422 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 157,416 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
Enbridge Inc | Com | 29250N105 | 5,046 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Enterprise Products Partners L | Com | 293792107 | 145,374 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
Enterprise Products Partners L | Com | 293792107 | 53,159 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Equifax Inc | Com | 294429105 | 8,979 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Evergy Inc | Com | 30034W106 | 76,020 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 42,684 | 600 | SH | DFND | 600 | 0 | 0 | ||
Exelon Corporation | Com | 30161N101 | 22,505 | 500 | SH | DFND | 500 | 0 | 0 | ||
Exxon Mobil Corporation | Com | 30231G102 | 1,483,565 | 13,158 | SH | SOLE | 11,801 | 1,357 | 0 | ||
Exxon Mobil Corporation | Com | 30231G102 | 271,051 | 2,404 | SH | DFND | 2,404 | 0 | 0 | ||
Meta Platforms Inc | Com | 30303M102 | 1,924,076 | 2,620 | SH | SOLE | 2,502 | 118 | 0 | ||
Meta Platforms Inc | Com | 30303M102 | 239,408 | 326 | SH | DFND | 326 | 0 | 0 | ||
First Busey Corp | Com | 319383204 | 105,772 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
First Financial Corp | Com | 320218100 | 34,333,411 | 608,317 | SH | SOLE | 33,287 | 0 | 575,030 | ||
First Financial Corp | Com | 320218100 | 609,439 | 10,798 | SH | DFND | 0 | 0 | 10,798 | ||
First Internet Bank | Com | 320557101 | 67,290 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
First Internet Bank | Com | 320557101 | 67,290 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
First Trust Morningstar Div Le | Com | 336917109 | 81,394 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
First Trust Inter Duration Pfd | Com | 33718W103 | 156,628 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
First Trust Inter Duration Pfd | Com | 33718W103 | 7,698 | 402 | SH | DFND | 402 | 0 | 0 | ||
First Trust Financial AlphaDEX | Com | 33734X135 | 180,902 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
FirstEnergy Corp | Com | 337932107 | 11,409 | 249 | SH | SOLE | 249 | 0 | 0 | ||
FlexShares Global Natural Reso | Com | 33939L407 | 1,071,734 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
FlexShares Global Natural Reso | Com | 33939L407 | 65,013 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
MFC FlexShares Intl Quality Di | Com | 33939L837 | 2,981,051 | 104,470 | SH | SOLE | 104,470 | 0 | 0 | ||
FlexShares Quality Dividend In | Com | 33939L860 | 1,951,017 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
FlexShares Quality Dividend In | Com | 33939L860 | 174,759 | 2,201 | SH | DFND | 2,201 | 0 | 0 | ||
Fortive Corporation | Com | 34959J108 | 7,300 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Freeport-McMoRan Inc. | Com | 35671D857 | 8,511 | 217 | SH | SOLE | 217 | 0 | 0 | ||
GE Vernova Inc | Com | 36828A101 | 12,298 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GE Vernova Inc | Com | 36828A101 | 57,186 | 93 | SH | DFND | 93 | 0 | 0 | ||
General Dynamics | Com | 369550108 | 226,083 | 663 | SH | SOLE | 663 | 0 | 0 | ||
General Dynamics | Com | 369550108 | 25,575 | 75 | SH | DFND | 75 | 0 | 0 | ||
GE Aerospace | Com | 369604301 | 142,890 | 475 | SH | DFND | 475 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 51,983 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 37,311 | 740 | SH | DFND | 740 | 0 | 0 | ||
General Motors Co | Com | 37045V100 | 42,679 | 700 | SH | DFND | 700 | 0 | 0 | ||
German American Bancorp Inc | Com | 373865104 | 112,430 | 2,863 | SH | DFND | 2,863 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 8,547 | 77 | SH | SOLE | 77 | 0 | 0 | ||
GSK PLC - Spon ADR | Com | 37733W204 | 10,876 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 43,003 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HCA Healthcare Inc | Com | 40412C101 | 213,100 | 500 | SH | DFND | 500 | 0 | 0 | ||
Halliburton Co | Com | 406216101 | 17,220 | 700 | SH | DFND | 700 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 1,587,534 | 3,918 | SH | SOLE | 3,894 | 24 | 0 | ||
Home Depot Inc | Com | 437076102 | 85,495 | 211 | SH | DFND | 211 | 0 | 0 | ||
Honeywell International Inc | Com | 438516106 | 155,560 | 739 | SH | SOLE | 739 | 0 | 0 | ||
Howmet Aerospace Inc | Com | 443201108 | 47,684 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Illinois Tool Works | Com | 452308109 | 2,608 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 92,263 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 147,620 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 982,744 | 5,833 | SH | SOLE | 5,633 | 200 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 36,392 | 216 | SH | DFND | 216 | 0 | 0 | ||
IBM | Com | 459200101 | 187,919 | 666 | SH | SOLE | 566 | 100 | 0 | ||
IBM | Com | 459200101 | 56,432 | 200 | SH | DFND | 200 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 1,499,724 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 9,839 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Invesco S&P MidCap Momentum ET | Com | 46137V464 | 25,018 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Invesco NASDAQ 100 ETF | Com | 46138G649 | 1,821,274 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
Invesco NASDAQ 100 ETF | Com | 46138G649 | 60,050 | 243 | SH | DFND | 243 | 0 | 0 | ||
Invesco S&P MidCap 400 Revenue | Com | 46138G672 | 235,144 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
Iron Mountain Inc | Com | 46284V101 | 152,910 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
iShares Gold Trust | Com | 464285204 | 52,031 | 715 | SH | SOLE | 715 | 0 | 0 | ||
iShares S&P 100 ETF | Com | 464287101 | 162,426 | 488 | SH | SOLE | 488 | 0 | 0 | ||
iShares Core S&P Total US Stoc | Com | 464287150 | 20,391 | 140 | SH | SOLE | 140 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 1,563 | 11 | SH | SOLE | 11 | 0 | 0 | ||
iShares Select Dividend ETF | Com | 464287168 | 170,520 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
iShares S&P Core S&P | Com | 464287200 | 8,285,934 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
iShares Core US Aggregate Bond | Com | 464287226 | 143,959 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 2,247,509 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 91,036 | 975 | SH | DFND | 975 | 0 | 0 | ||
iShares Russell Mid-Cap Value | Com | 464287473 | 373,757 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | Com | 464287481 | 358,873 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | Com | 464287499 | 467,302 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Com | 464287507 | 134,044 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
iShares Global 100 ETF | Com | 464287572 | 5,040 | 42 | SH | SOLE | 42 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Com | 464287598 | 795,833 | 3,909 | SH | SOLE | 2,546 | 1,363 | 0 | ||
iShares Russell 1000 Value ETF | Com | 464287598 | 252,452 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
iShares Russell 1000 Income ET | Com | 464287614 | 1,079,217 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
iShares Russell 1000 ETF | Com | 464287622 | 1,680,112 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
iShares Russell 2000 ETF | Com | 464287655 | 1,063,898 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | Com | 464287663 | 175,812 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
iShares U.S. Real Estate ETF | Com | 464287739 | 1,653,855 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
iShares U.S. Real Estate ETF | Com | 464287739 | 43,395 | 447 | SH | DFND | 447 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Com | 464287804 | 216,033 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | Com | 464287887 | 84,900 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares JP Morgan Emerging Mar | Com | 464288281 | 23,988 | 252 | SH | SOLE | 252 | 0 | 0 | ||
MFC iShares Tr Global Infrasru | Com | 464288372 | 1,012,453 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | Com | 464288885 | 185,966 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Com | 46432F842 | 379,362 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | Com | 46434G103 | 85,498 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
iShares MSCI Emerging Markets | Com | 46434G764 | 2,581,312 | 38,236 | SH | SOLE | 38,236 | 0 | 0 | ||
iShares Core Toal USD Bond Mar | Com | 46434V613 | 35,827 | 767 | SH | SOLE | 767 | 0 | 0 | ||
iShares Broad USD High Yield C | Com | 46435U853 | 26,522 | 702 | SH | SOLE | 702 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 3,249,875 | 10,303 | SH | SOLE | 10,155 | 148 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 142,890 | 453 | SH | DFND | 453 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 405,328 | 2,186 | SH | SOLE | 1,786 | 400 | 0 | ||
KLA Corp | Com | 482480100 | 293,379 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 16,164 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 24,868 | 200 | SH | DFND | 200 | 0 | 0 | ||
Kraft Heinz Co | Com | 500754106 | 1,198 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Lamb Weston Holdings Inc | Com | 513272104 | 10,977 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Lamb Weston Holdings Inc | Com | 513272104 | 68,244 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
Lennar Corp | Com | 526057104 | 279,557 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
Eli Lilly & Co | Com | 532457108 | 2,440,837 | 3,199 | SH | SOLE | 3,187 | 12 | 0 | ||
Eli Lilly & Co | Com | 532457108 | 1,093,379 | 1,433 | SH | DFND | 1,433 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 1,503,121 | 3,011 | SH | SOLE | 2,990 | 21 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 81,870 | 164 | SH | DFND | 164 | 0 | 0 | ||
Lowe's Companies, Inc | Com | 548661107 | 291,520 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Lowe's Companies, Inc | Com | 548661107 | 13,319 | 53 | SH | DFND | 53 | 0 | 0 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 202,184 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
Marathon Petroleum Corporation | Com | 56585A102 | 231,288 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Marriott International Inc - C | Com | 571903202 | 313,309 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
Masco Corp | Com | 574599106 | 19,076 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Mastercard Inc | Com | 57636Q104 | 461,305 | 811 | SH | SOLE | 811 | 0 | 0 | ||
McDonald's Corp | Com | 580135101 | 545,483 | 1,795 | SH | SOLE | 1,495 | 300 | 0 | ||
McDonald's Corp | Com | 580135101 | 212,723 | 700 | SH | DFND | 700 | 0 | 0 | ||
McKesson Corp | Com | 58155Q103 | 21,631 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Melco Resorts & Entertainment | Com | 585464100 | 18,340 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
Merck & Co. Inc | Com | 58933Y105 | 540,677 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
Merck & Co. Inc | Com | 58933Y105 | 461,615 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 41,185 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 6,604,898 | 12,752 | SH | SOLE | 11,530 | 1,222 | 0 | ||
Microsoft Corp | Com | 594918104 | 2,288,821 | 4,419 | SH | DFND | 4,419 | 0 | 0 | ||
Microchip Technology Inc. | Com | 595017104 | 30,890 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 31,456 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Millrose Properties Inc. | Com | 601137102 | 37,273 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
Molson Coors Beverage Company | Com | 60871R209 | 27,150 | 600 | SH | DFND | 600 | 0 | 0 | ||
Mondelez International Inc | Com | 609207105 | 855,027 | 13,687 | SH | SOLE | 13,092 | 595 | 0 | ||
Mondelez International Inc | Com | 609207105 | 114,383 | 1,831 | SH | DFND | 1,831 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 105,708 | 665 | SH | SOLE | 665 | 0 | 0 | ||
National Fuel Gas Co | Com | 636180101 | 9,237 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 32,371 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Newsmax Inc. | Com | 65250K105 | 2,554 | 206 | SH | SOLE | 206 | 0 | 0 | ||
NextEra Energy, Inc | Com | 65339F101 | 1,130,689 | 14,978 | SH | SOLE | 14,897 | 81 | 0 | ||
NextEra Energy, Inc | Com | 65339F101 | 108,253 | 1,434 | SH | DFND | 1,434 | 0 | 0 | ||
NIKE Inc | Com | 654106103 | 118,192 | 1,695 | SH | SOLE | 1,603 | 92 | 0 | ||
NIKE Inc | Com | 654106103 | 6,973 | 100 | SH | DFND | 100 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 30,041 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 90,123 | 300 | SH | DFND | 300 | 0 | 0 | ||
Northern Trust Corp | Com | 665859104 | 174,980 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 4,875 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Novartis AG - ADR | Com | 66987V109 | 12,696 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Novartis AG - ADR | Com | 66987V109 | 64,120 | 500 | SH | DFND | 500 | 0 | 0 | ||
Novo-Nordisk ADR | Com | 670100205 | 359,020 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
Nucor Corporation | Com | 670346105 | 92,363 | 682 | SH | SOLE | 82 | 600 | 0 | ||
NVIDIA Corporation | Com | 67066G104 | 2,809,708 | 15,059 | SH | SOLE | 13,859 | 1,200 | 0 | ||
NVIDIA Corporation | Com | 67066G104 | 463,278 | 2,483 | SH | DFND | 2,483 | 0 | 0 | ||
O'Reilly Automotive Inc | Com | 67103H107 | 27,492 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Occidental Petroleum Corp | Com | 674599105 | 9,450 | 200 | SH | DFND | 200 | 0 | 0 | ||
Occiden Pete Warrant | Com | 674599162 | 638 | 25 | SH | DFND | 25 | 0 | 0 | ||
Old National Bancorp | Com | 680033107 | 32,925 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ONEOK Inc | Com | 682680103 | 48,671 | 667 | SH | DFND | 667 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 680,601 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Organon & Co. | Com | 68622V106 | 4,806 | 450 | SH | DFND | 450 | 0 | 0 | ||
Otis Worldwide Corporation | Com | 68902V107 | 84,298 | 922 | SH | SOLE | 922 | 0 | 0 | ||
Otis Worldwide Corporation | Com | 68902V107 | 13,715 | 150 | SH | DFND | 150 | 0 | 0 | ||
Packaging Corp of America | Com | 695156109 | 108,965 | 500 | SH | DFND | 500 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 1,282,195 | 6,297 | SH | SOLE | 6,235 | 62 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 37,466 | 184 | SH | DFND | 184 | 0 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 916,107 | 13,661 | SH | SOLE | 13,256 | 405 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 28,366 | 423 | SH | DFND | 423 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 267,960 | 1,908 | SH | SOLE | 1,508 | 400 | 0 | ||
PepsiCo Inc | Com | 713448108 | 150,973 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 213,013 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 47,138 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
Philip Morris International In | Com | 718172109 | 108,836 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Philip Morris International In | Com | 718172109 | 40,712 | 251 | SH | DFND | 251 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 9,385 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Pinnacle West Capital Corp | Com | 723484101 | 44,830 | 500 | SH | DFND | 500 | 0 | 0 | ||
T. Rowe Price Group Inc. | Com | 74144T108 | 25,660 | 250 | SH | DFND | 250 | 0 | 0 | ||
Proctor & Gamble Co | Com | 742718109 | 1,330,916 | 8,662 | SH | SOLE | 8,245 | 417 | 0 | ||
Proctor & Gamble Co | Com | 742718109 | 37,798 | 246 | SH | DFND | 246 | 0 | 0 | ||
Progressive Corp | Com | 743315103 | 10,619 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 23,134 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 31,122 | 300 | SH | DFND | 300 | 0 | 0 | ||
QUALCOMM Inc | Com | 747525103 | 214,604 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Rayonier Inc | Com | 754907103 | 92,120 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
RTX Corp | Com | 75513E101 | 599,878 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
RTX Corp | Com | 75513E101 | 50,199 | 300 | SH | DFND | 300 | 0 | 0 | ||
Ready Capital Corp | Com | 75574U101 | 2,012 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Republic Services Inc | Com | 760759100 | 14,687 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Republic Services Inc | Com | 760759100 | 573,700 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Riddell National Bank Stock | Com | 765555AF8 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Shell PLC - ADR | Com | 780259305 | 292,844 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
Shell PLC - ADR | Com | 780259305 | 25,036 | 350 | SH | DFND | 350 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Com | 78462F103 | 904,672 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
SPDR Gold Trust | Com | 78463V107 | 350,493 | 986 | SH | SOLE | 986 | 0 | 0 | ||
SPDR Portfolio S&P Growth ETF | Com | 78464A409 | 1,570,994 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value E | Com | 78464A508 | 64,017 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | Com | 78467X109 | 700,247 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
MFC SPDR S&P Midcap 400 ETF | Com | 78467Y107 | 1,007,887 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
Salesforce Inc | Com | 79466L302 | 317,343 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 55,439 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 20,622 | 600 | SH | DFND | 600 | 0 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 71,603 | 750 | SH | SOLE | 618 | 132 | 0 | ||
Schwab US Small-Cap ETF | Com | 808524607 | 16,628 | 596 | SH | SOLE | 596 | 0 | 0 | ||
Schwab US Dividend Equity ETF | Com | 808524797 | 352,743 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
Schwab US Dividend Equity ETF | Com | 808524797 | 276,003 | 10,110 | SH | DFND | 10,110 | 0 | 0 | ||
ServiceNow Inc | Com | 81762P102 | 9,203 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Simon Property Group Inc | Com | 828806109 | 18,767 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Simon Property Group Inc | Com | 828806109 | 56,301 | 300 | SH | DFND | 300 | 0 | 0 | ||
Skyworks Solutions Inc | Com | 83088M102 | 1,540 | 20 | SH | SOLE | 20 | 0 | 0 | ||
J M Smucker Co | Com | 832696405 | 21,720 | 200 | SH | SOLE | 200 | 0 | 0 | ||
J M Smucker Co | Com | 832696405 | 21,720 | 200 | SH | DFND | 200 | 0 | 0 | ||
Snap-On Inc | Com | 833034101 | 7,970 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Solventum Corp | Com | 83444M101 | 146 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 100,843 | 1,192 | SH | SOLE | 1,093 | 99 | 0 | ||
Suncor Energy Inc | Com | 867224107 | 567,278 | 13,568 | SH | SOLE | 13,438 | 130 | 0 | ||
Suncor Energy Inc | Com | 867224107 | 16,097 | 385 | SH | DFND | 385 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 732,579 | 8,897 | SH | SOLE | 8,812 | 85 | 0 | ||
Sysco Corp | Com | 871829107 | 26,019 | 316 | SH | DFND | 316 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 170,413 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
T-Mobile US Inc | Com | 872590104 | 25,135 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | Com | 874039100 | 66,471 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 2,153 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Tesla Inc. | Com | 88160R101 | 40,025 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 302,971 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 1,176,659 | 2,426 | SH | SOLE | 2,411 | 15 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 36,377 | 75 | SH | DFND | 75 | 0 | 0 | ||
3M Co | Com | 88579Y101 | 11,173 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Toronto-Dominion Corp | Com | 891160509 | 39,975 | 500 | SH | DFND | 500 | 0 | 0 | ||
Travelers Cos Inc | Com | 89417E109 | 14,240 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Travelers Cos Inc | Com | 89417E109 | 83,766 | 300 | SH | DFND | 300 | 0 | 0 | ||
Truist Financial Corp | Com | 89832Q109 | 5,486 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 491,650 | 2,080 | SH | SOLE | 1,480 | 600 | 0 | ||
United Airlines Holdings Inc | Com | 910047109 | 23,160 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Ready Capital Corp Contingent | Com | 910CVR018 | 0 | 520 | SH | SOLE | 520 | 0 | 0 | ||
United Parcel Service Inc | Com | 911312106 | 2,422 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 468,917 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 15,539 | 45 | SH | DFND | 45 | 0 | 0 | ||
VF Corp | Com | 918204108 | 11,544 | 800 | SH | DFND | 800 | 0 | 0 | ||
VanEck Agribusiness ETF | Com | 92189F700 | 293,800 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Vanguard Dividend Appreciation | Com | 921908844 | 215,790 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Vanguard Mega Cap ETF | Com | 921910873 | 732,270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vanguard Short-Term Bond Index | Com | 921937827 | 868 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Vanguard Total Bond Market ETF | Com | 921937835 | 5,429 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Vanguard FTSE Developed Market | Com | 921943858 | 8,136,297 | 135,786 | SH | SOLE | 131,274 | 4,512 | 0 | ||
Vanguard FTSE Developed Market | Com | 921943858 | 148,721 | 2,482 | SH | DFND | 2,482 | 0 | 0 | ||
Vanguard Total World Stock ETF | Com | 922042742 | 10,886 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Com | 922042858 | 1,216,774 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
Vanguard Consumer Discretionar | Com | 92204A108 | 3,194,950 | 8,065 | SH | SOLE | 7,994 | 71 | 0 | ||
Vanguard Consumer Discretionar | Com | 92204A108 | 167,571 | 423 | SH | DFND | 423 | 0 | 0 | ||
Vanguard Consumer Staple ETF | Com | 92204A207 | 821,792 | 3,845 | SH | SOLE | 3,807 | 38 | 0 | ||
Vanguard Consumer Staple ETF | Com | 92204A207 | 53,646 | 251 | SH | DFND | 251 | 0 | 0 | ||
Vanguard Energy ETF | Com | 92204A306 | 867,175 | 6,890 | SH | SOLE | 6,819 | 71 | 0 | ||
Vanguard Energy ETF | Com | 92204A306 | 53,113 | 422 | SH | DFND | 422 | 0 | 0 | ||
Vanguard Financial ETF | Com | 92204A405 | 3,706,349 | 28,241 | SH | SOLE | 27,989 | 252 | 0 | ||
Vanguard Financial ETF | Com | 92204A405 | 164,312 | 1,252 | SH | DFND | 1,252 | 0 | 0 | ||
Vanguard Health Care ETF | Com | 92204A504 | 2,554,724 | 9,841 | SH | SOLE | 9,721 | 120 | 0 | ||
Vanguard Health Care ETF | Com | 92204A504 | 109,551 | 422 | SH | DFND | 422 | 0 | 0 | ||
Vanguard Industrials ETF | Com | 92204A603 | 2,637,870 | 8,903 | SH | SOLE | 8,817 | 86 | 0 | ||
Vanguard Industrials ETF | Com | 92204A603 | 142,219 | 480 | SH | DFND | 480 | 0 | 0 | ||
Vanguard Information Technolog | Com | 92204A702 | 14,423,398 | 19,318 | SH | SOLE | 19,044 | 274 | 0 | ||
Vanguard Information Technolog | Com | 92204A702 | 1,346,174 | 1,803 | SH | DFND | 1,803 | 0 | 0 | ||
Vanguard Materials ETF | Com | 92204A801 | 557,014 | 2,719 | SH | SOLE | 2,698 | 21 | 0 | ||
Vanguard Materials ETF | Com | 92204A801 | 61,253 | 299 | SH | DFND | 299 | 0 | 0 | ||
Vanguard Utilities ETF | Com | 92204A876 | 808,970 | 4,271 | SH | SOLE | 4,228 | 43 | 0 | ||
Vanguard Utilities ETF | Com | 92204A876 | 66,294 | 350 | SH | DFND | 350 | 0 | 0 | ||
Vanguard Communication Service | Com | 92204A884 | 3,651,349 | 19,450 | SH | SOLE | 19,289 | 161 | 0 | ||
Vanguard Communication Service | Com | 92204A884 | 149,058 | 794 | SH | DFND | 794 | 0 | 0 | ||
Vanguard Russell 2000 ETF | Com | 92206C664 | 470,319 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index | Com | 922907746 | 38,804 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Vanguard S&P 500 ETF | Com | 922908363 | 31,179,940 | 50,916 | SH | SOLE | 50,543 | 373 | 0 | ||
Vanguard S&P 500 ETF | Com | 922908363 | 494,803 | 808 | SH | DFND | 808 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | Com | 922908512 | 3,666 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | Com | 922908538 | 3,819 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Vanguard Real Estate ETF | Com | 922908553 | 755,403 | 8,263 | SH | SOLE | 8,010 | 253 | 0 | ||
Vanguard Real Estate ETF | Com | 922908553 | 16,638 | 182 | SH | DFND | 182 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | Com | 922908595 | 451,192 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | Com | 922908595 | 23,214 | 78 | SH | DFND | 78 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | Com | 922908611 | 7,305 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Com | 922908629 | 5,149,850 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Com | 922908629 | 153,626 | 523 | SH | DFND | 523 | 0 | 0 | ||
Vanguard Growth ETF | Com | 922908736 | 15,827 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Vanguard Growth ETF | Com | 922908736 | 151,077 | 315 | SH | DFND | 315 | 0 | 0 | ||
Vanguard Value ETF | Com | 922908744 | 6,714 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Vanguard Small-Cap ETF | Com | 922908751 | 4,534,067 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
Vanguard Small-Cap ETF | Com | 922908751 | 102,729 | 404 | SH | DFND | 404 | 0 | 0 | ||
Vanguard Total Stock Market ET | Com | 922908769 | 178,196 | 543 | SH | SOLE | 543 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 83,549 | 1,901 | SH | SOLE | 1,775 | 126 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 108,732 | 2,474 | SH | DFND | 2,474 | 0 | 0 | ||
Viatris Inc | Com | 92556V106 | 1,802 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Visa Inc - A | Com | 92826C839 | 1,463,496 | 4,287 | SH | SOLE | 4,155 | 132 | 0 | ||
Visa Inc - A | Com | 92826C839 | 77,152 | 226 | SH | DFND | 226 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 989,273 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 123,672 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Walgreens Boots Alliance DAP R | Com | 931CVR013 | 0 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
Warner Bros Discovery Inc | Com | 934423104 | 469 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Warner Bros Discovery Inc | Com | 934423104 | 7,031 | 360 | SH | DFND | 360 | 0 | 0 | ||
Waste Connections Inc | Com | 94106B101 | 1,714,050 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 271,842 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
Wells Fargo & Co | Com | 949746101 | 261,938 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Wells Fargo & Co | Com | 949746101 | 167,640 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Williams Co Inc | Com | 969457100 | 63,350 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WisdomTree Emerg Mkts ex-St-Ow | Com | 97717X578 | 921,221 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
WisdomTree Emerg Mkts ex-St-Ow | Com | 97717X578 | 52,775 | 1,391 | SH | DFND | 1,391 | 0 | 0 | ||
WisdomTree Intl Hedged Qual Di | Com | 97717X594 | 149,760 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SPDR Gold MiniShares Trust | Com | 98149E303 | 5,810 | 76 | SH | SOLE | 76 | 0 | 0 | ||
YUM! Brands, Inc. | Com | 988498101 | 23,560 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc | Com | 98956P102 | 3,645 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Accenture PLC - A | Com | G1151C101 | 310,716 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 54,266 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Everest Group Ltd | Com | G3223R108 | 70,046 | 200 | SH | DFND | 200 | 0 | 0 | ||
Johnson Controls International | Com | G51502105 | 1,097,191 | 9,979 | SH | SOLE | 9,830 | 149 | 0 | ||
Johnson Controls International | Com | G51502105 | 43,430 | 395 | SH | DFND | 395 | 0 | 0 | ||
Linde PLC | Com | G54950103 | 904,875 | 1,905 | SH | SOLE | 1,898 | 7 | 0 | ||
Linde PLC | Com | G54950103 | 27,075 | 57 | SH | DFND | 57 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 37,239 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Norwegian Cruse Line Holdings | Com | G66721104 | 2,463 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Seagate Technology Holdings | Com | G7997R103 | 97,729 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Seagate Technology Holdings | Com | G7997R103 | 68,457 | 290 | SH | DFND | 290 | 0 | 0 | ||
Chubb Ltd | Com | H1467J104 | 37,822 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Chubb Ltd | Com | H1467J104 | 70,563 | 250 | SH | DFND | 250 | 0 | 0 | ||
ASML Holding N.V. - NY | Com | N07059210 | 12,585 | 13 | SH | SOLE | 13 | 0 | 0 |