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 | 100,267,612 | 1,229,071 | SH | DFND | 0 | 0 | 1,229,071 | ||
| 1ST SOURCE CORP | COM | 336901103 | 316,678,712 | 3,881,818 | SH | SOLE | 1,909 | 0 | 3,879,909 | ||
| 3M CO | COM | 88579Y101 | 341,954 | 2,112 | SH | DFND | 0 | 0 | 2,112 | ||
| 3M CO | COM | 88579Y101 | 3,421,968 | 21,135 | SH | SOLE | 1,023 | 0 | 20,112 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 63,609 | 701 | SH | DFND | 0 | 0 | 701 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 3,158,932 | 34,813 | SH | SOLE | 1,947 | 0 | 32,866 | ||
| ABBVIE INC | COM | 00287Y109 | 133,369 | 530 | SH | DFND | 0 | 0 | 530 | ||
| ABBVIE INC | COM | 00287Y109 | 6,501,371 | 25,836 | SH | SOLE | 132 | 0 | 25,704 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,452,929 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
| AFLAC INC | COM | 001055102 | 75,392 | 643 | SH | DFND | 0 | 0 | 643 | ||
| AFLAC INC | COM | 001055102 | 246,694 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 73,002 | 249 | SH | DFND | 0 | 0 | 249 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,069,264 | 7,058 | SH | SOLE | 406 | 0 | 6,652 | ||
| ALLSTATE CORP | COM | 020002101 | 218,429 | 918 | SH | DFND | 0 | 0 | 918 | ||
| ALLSTATE CORP | COM | 020002101 | 7,051,352 | 29,635 | SH | SOLE | 226 | 0 | 29,409 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 969,184 | 2,743 | SH | DFND | 0 | 0 | 2,743 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,488,498 | 46,666 | SH | SOLE | 150 | 0 | 46,516 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,092,123 | 3,056 | SH | DFND | 0 | 0 | 3,056 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 32,716,866 | 91,549 | SH | SOLE | 2,640 | 0 | 88,909 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 206,415 | 3,981 | SH | SOLE | 188 | 0 | 3,793 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 411,698 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
| AMAZON COM INC | COM | 023135106 | 548,182 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
| AMAZON COM INC | COM | 023135106 | 18,952,082 | 79,517 | SH | SOLE | 1,559 | 0 | 77,958 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 530,842 | 5,820 | SH | DFND | 0 | 0 | 5,820 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,696,509 | 95,346 | SH | SOLE | 348 | 0 | 94,998 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 165,814 | 1,212 | SH | DFND | 0 | 0 | 1,212 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,471,280 | 25,373 | SH | SOLE | 0 | 0 | 25,373 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 382,223 | 1,130 | SH | DFND | 0 | 0 | 1,130 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 8,679,833 | 25,661 | SH | SOLE | 782 | 0 | 24,879 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 360,672 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 72,369 | 550 | SH | DFND | 0 | 0 | 550 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,903,963 | 14,470 | SH | SOLE | 1,545 | 0 | 12,925 | ||
| AMGEN INC | COM | 031162100 | 904,214 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
| ANALOG DEVICES INC | COM | 032654105 | 799,503 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
| APPLE INC | COM | 037833100 | 2,715,644 | 9,385 | SH | DFND | 0 | 0 | 9,385 | ||
| APPLE INC | COM | 037833100 | 35,858,359 | 123,923 | SH | SOLE | 3,365 | 0 | 120,558 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,659,285 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 439,835 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 287,777 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 248,592 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
| AT&T INC | COM | 00206R102 | 86,485 | 4,178 | SH | DFND | 0 | 0 | 4,178 | ||
| AT&T INC | COM | 00206R102 | 578,793 | 27,961 | SH | SOLE | 208 | 0 | 27,753 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 139,969 | 625 | SH | DFND | 0 | 0 | 625 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,908,921 | 26,385 | SH | SOLE | 1,115 | 0 | 25,270 | ||
| AUTOZONE INC | COM | 053332102 | 201,344 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 205,183 | 366 | SH | SOLE | 57 | 0 | 309 | ||
| BANK OF AMER CORP | COM | 060505104 | 22,792 | 400 | SH | DFND | 0 | 0 | 400 | ||
| BANK OF AMER CORP | COM | 060505104 | 5,707,345 | 100,164 | SH | SOLE | 1,374 | 0 | 98,790 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 217,613 | 1,438 | SH | SOLE | 191 | 0 | 1,247 | ||
| BERKLEY W R CORP | COM | 084423102 | 262,513 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,098 | 250 | SH | DFND | 0 | 0 | 250 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,453,530 | 12,897 | SH | SOLE | 219 | 0 | 12,678 | ||
| BLACKROCK INC | COM | 09290D101 | 1,065,408 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
| BLACKSTONE INC | COM | 09260D107 | 132,967 | 1,130 | SH | DFND | 0 | 0 | 1,130 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,570,931 | 30,347 | SH | SOLE | 247 | 0 | 30,100 | ||
| BOEING CO | COM | 097023105 | 200,235 | 925 | SH | DFND | 0 | 0 | 925 | ||
| BOEING CO | COM | 097023105 | 1,600,579 | 7,394 | SH | SOLE | 158 | 0 | 7,236 | ||
| BP PLC | SPONSORED ADR | 055622104 | 18,475 | 500 | SH | DFND | 0 | 0 | 500 | ||
| BP PLC | SPONSORED ADR | 055622104 | 946,326 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,643 | 150 | SH | DFND | 0 | 0 | 150 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,297,718 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
| BROADCOM INC | COM | 11135F101 | 47,219 | 125 | SH | DFND | 0 | 0 | 125 | ||
| BROADCOM INC | COM | 11135F101 | 10,583,044 | 28,016 | SH | SOLE | 233 | 0 | 27,783 | ||
| CABOT CORP | COM | 127055101 | 1,010,645 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 367,536 | 1,832 | SH | SOLE | 156 | 0 | 1,676 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,185,187 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,836 | 175 | SH | DFND | 0 | 0 | 175 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 645,040 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
| CATERPILLAR INC | COM | 149123101 | 119,269 | 112 | SH | DFND | 0 | 0 | 112 | ||
| CATERPILLAR INC | COM | 149123101 | 8,150,745 | 7,654 | SH | SOLE | 8 | 0 | 7,646 | ||
| CHEVRON CORPORATION | COM | 166764100 | 238,529 | 1,439 | SH | DFND | 0 | 0 | 1,439 | ||
| CHEVRON CORPORATION | COM | 166764100 | 6,524,314 | 39,360 | SH | SOLE | 142 | 0 | 39,218 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,265,344 | 37,216 | SH | SOLE | 0 | 0 | 37,216 | ||
| CHUBB LIMITED | COM | H1467J104 | 972,813 | 2,855 | SH | SOLE | 15 | 0 | 2,840 | ||
| CINTAS CORP | COM | 172908105 | 102,048 | 600 | SH | DFND | 0 | 0 | 600 | ||
| CINTAS CORP | COM | 172908105 | 105,450 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| CISCO SYS INC | COM | 17275R102 | 247,723 | 2,109 | SH | DFND | 0 | 0 | 2,109 | ||
| CISCO SYS INC | COM | 17275R102 | 8,737,145 | 74,384 | SH | SOLE | 1,916 | 0 | 72,468 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,179 | 37 | SH | DFND | 0 | 0 | 37 | ||
| CITIGROUP INC | COM NEW | 172967424 | 200,423 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
| CME GROUP INC | COM | 12572Q105 | 22,083 | 100 | SH | DFND | 0 | 0 | 100 | ||
| CME GROUP INC | COM | 12572Q105 | 352,886 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
| COCA COLA CO | COM | 191216100 | 16,254 | 200 | SH | DFND | 0 | 0 | 200 | ||
| COCA COLA CO | COM | 191216100 | 1,665,222 | 20,490 | SH | SOLE | 0 | 0 | 20,490 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 325,754 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 212,286 | 2,042 | SH | DFND | 0 | 0 | 2,042 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,187,925 | 40,284 | SH | SOLE | 181 | 0 | 40,103 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 218,317 | 879 | SH | SOLE | 0 | 0 | 879 | ||
| CORNING INC | COM | 219350105 | 2,951,494 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
| CORTEVA INC | COM | 22052L104 | 1,607,247 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 207,674 | 222 | SH | DFND | 0 | 0 | 222 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,322,911 | 11,035 | SH | SOLE | 80 | 0 | 10,955 | ||
| CTS CORP | COM | 126501105 | 1,184,633 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | ||
| CUMMINS INC | COM | 231021106 | 194,706 | 273 | SH | DFND | 0 | 0 | 273 | ||
| CUMMINS INC | COM | 231021106 | 1,221,729 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,247,710 | 12,061 | SH | SOLE | 137 | 0 | 11,924 | ||
| DANAHER CORP DEL | COM | 235851102 | 132,384 | 695 | SH | DFND | 0 | 0 | 695 | ||
| DANAHER CORP DEL | COM | 235851102 | 3,358,734 | 17,633 | SH | SOLE | 1,058 | 0 | 16,575 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 140,499 | 682 | SH | DFND | 0 | 0 | 682 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 258,543 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
| DEERE & CO | COM | 244199105 | 157,948 | 249 | SH | DFND | 0 | 0 | 249 | ||
| DEERE & CO | COM | 244199105 | 3,608,069 | 5,688 | SH | SOLE | 225 | 0 | 5,463 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 269,663 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 336,262 | 8,138 | SH | SOLE | 626 | 0 | 7,512 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 793,384 | 4,418 | SH | SOLE | 100 | 0 | 4,318 | ||
| DISNEY WALT CO | COM | 254687106 | 245,149 | 2,547 | SH | DFND | 0 | 0 | 2,547 | ||
| DISNEY WALT CO | COM | 254687106 | 3,796,966 | 39,449 | SH | SOLE | 1,033 | 0 | 38,416 | ||
| DOLLAR TREE INC | COM | 256746108 | 274,798 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 145,799 | 2,135 | SH | DFND | 0 | 0 | 2,135 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 328,611 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
| DOW HLDGS INC | COM | 260557103 | 486,023 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,488,074 | 11,756 | SH | SOLE | 124 | 0 | 11,632 | ||
| EATON CORP PLC | SHS | G29183103 | 31,959 | 75 | SH | DFND | 0 | 0 | 75 | ||
| EATON CORP PLC | SHS | G29183103 | 1,900,069 | 4,459 | SH | SOLE | 32 | 0 | 4,427 | ||
| EBAY INC. | COM | 278642103 | 76,325 | 683 | SH | DFND | 0 | 0 | 683 | ||
| EBAY INC. | COM | 278642103 | 691,062 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
| ECOLAB INC | COM | 278865100 | 217,037 | 779 | SH | SOLE | 0 | 0 | 779 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 922,149 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 38,673 | 100 | SH | DFND | 0 | 0 | 100 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 560,372 | 1,449 | SH | SOLE | 113 | 0 | 1,336 | ||
| ELI LILLY & CO | COM | 532457108 | 846,798 | 706 | SH | DFND | 0 | 0 | 706 | ||
| ELI LILLY & CO | COM | 532457108 | 35,992,495 | 30,008 | SH | SOLE | 491 | 0 | 29,517 | ||
| EMERSON ELEC CO | COM | 291011104 | 14,315 | 100 | SH | DFND | 0 | 0 | 100 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,035,404 | 7,233 | SH | SOLE | 18 | 0 | 7,215 | ||
| ENBRIDGE INC | COM | 29250N105 | 874,895 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 456,853 | 23,894 | SH | SOLE | 0 | 0 | 23,894 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 260,732 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
| EOG RES INC | COM | 26875P101 | 6,487 | 50 | SH | DFND | 0 | 0 | 50 | ||
| EOG RES INC | COM | 26875P101 | 674,466 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 208,225 | 1,523 | SH | DFND | 0 | 0 | 1,523 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 8,079,058 | 59,092 | SH | SOLE | 495 | 0 | 58,597 | ||
| FEDEX CORP | COM | 31428X106 | 432,433 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 13,811 | 245 | SH | DFND | 0 | 0 | 245 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 263,586 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 321,151 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 910,748 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 65,814 | 1,366 | SH | DFND | 0 | 0 | 1,366 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 4,907,904 | 101,866 | SH | SOLE | 5,867 | 0 | 95,999 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 604,026 | 16,222 | SH | SOLE | 5,722 | 0 | 10,500 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 994,403 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 1,208,394 | 26,544 | SH | SOLE | 7,924 | 0 | 18,620 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 1,136,331 | 24,343 | SH | SOLE | 2,304 | 0 | 22,039 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 475,700 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 2,533,030 | 53,757 | SH | SOLE | 0 | 0 | 53,757 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 3,761,644 | 73,255 | SH | SOLE | 0 | 0 | 73,255 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 1,213,492 | 20,747 | SH | SOLE | 0 | 0 | 20,747 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 609,015 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 69,614 | 1,232 | SH | DFND | 0 | 0 | 1,232 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,617,512 | 28,626 | SH | SOLE | 0 | 0 | 28,626 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 782,730 | 16,522 | SH | SOLE | 552 | 0 | 15,970 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 774,880 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 | 218,160 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
| FORTIVE CORP | COM | 34959J108 | 18,877 | 309 | SH | DFND | 0 | 0 | 309 | ||
| FORTIVE CORP | COM | 34959J108 | 1,206,344 | 19,747 | SH | SOLE | 309 | 0 | 19,438 | ||
| GE AEROSPACE | COM NEW | 369604301 | 280,298 | 750 | SH | DFND | 0 | 0 | 750 | ||
| GE AEROSPACE | COM NEW | 369604301 | 3,989,194 | 10,674 | SH | SOLE | 52 | 0 | 10,622 | ||
| GE VERNOVA INC | COM | 36828A101 | 219,699 | 187 | SH | DFND | 0 | 0 | 187 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,804,391 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,605,435 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
| GENERAL MILLS INC | COM | 370334104 | 207,686 | 5,968 | SH | SOLE | 294 | 0 | 5,674 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 602,777 | 596 | SH | SOLE | 0 | 0 | 596 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 263,176 | 675 | SH | DFND | 0 | 0 | 675 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,118,730 | 7,999 | SH | SOLE | 165 | 0 | 7,834 | ||
| HOME DEPOT INC | COM | 437076102 | 104,393 | 296 | SH | DFND | 0 | 0 | 296 | ||
| HOME DEPOT INC | COM | 437076102 | 7,053,953 | 20,001 | SH | SOLE | 221 | 0 | 19,780 | ||
| HORIZON BANCORP IND | COM | 440407104 | 719,280 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
| HUMANA INC | COM | 444859102 | 502,483 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| IES HOLDINGS INC | COM | 44951W106 | 1,469,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 808,705 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
| INTEL CORP | COM | 458140100 | 29,183 | 209 | SH | DFND | 0 | 0 | 209 | ||
| INTEL CORP | COM | 458140100 | 2,642,777 | 18,927 | SH | SOLE | 555 | 0 | 18,372 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,402,010 | 26,322 | SH | SOLE | 223 | 0 | 26,099 | ||
| INTUIT | COM | 461202103 | 26,100 | 100 | SH | DFND | 0 | 0 | 100 | ||
| INTUIT | COM | 461202103 | 208,017 | 797 | SH | SOLE | 0 | 0 | 797 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269,229 | 677 | SH | DFND | 0 | 0 | 677 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,312,442 | 10,844 | SH | SOLE | 21 | 0 | 10,823 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 577,245 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,501,582 | 4,755 | SH | SOLE | 74 | 0 | 4,681 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 624,282 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,136,790 | 50,213 | SH | DFND | 0 | 0 | 50,213 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 75,281,240 | 735,887 | SH | SOLE | 15,589 | 0 | 720,298 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 238,667 | 4,364 | SH | SOLE | 2,883 | 0 | 1,481 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 507,644 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 281,027 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,167,288 | 2,894 | SH | SOLE | 281 | 0 | 2,613 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,204,774 | 32,378 | SH | SOLE | 7,004 | 0 | 25,374 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44,535 | 651 | SH | DFND | 0 | 0 | 651 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,801,185 | 99,418 | SH | SOLE | 7,127 | 0 | 92,291 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 358,186 | 3,284 | SH | SOLE | 36 | 0 | 3,248 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,139,672 | 22,829 | SH | SOLE | 0 | 0 | 22,829 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 724,321 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,609,828 | 15,497 | SH | DFND | 22 | 0 | 15,475 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 55,848,069 | 537,621 | SH | SOLE | 18,218 | 0 | 519,403 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 601,119 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 25,915 | 177 | SH | DFND | 0 | 0 | 177 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,142,291 | 7,802 | SH | SOLE | 83 | 0 | 7,719 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,548,392 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,932,839 | 25,066 | SH | DFND | 27 | 0 | 25,039 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,025,058 | 454,222 | SH | SOLE | 11,935 | 0 | 442,287 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 95,475 | 502 | SH | DFND | 0 | 0 | 502 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,436,144 | 12,809 | SH | SOLE | 485 | 0 | 12,324 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 319,484 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,328,611 | 21,980 | SH | DFND | 0 | 0 | 21,980 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 147,970,545 | 610,364 | SH | SOLE | 19,092 | 0 | 591,272 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,277,666 | 219,680 | SH | DFND | 0 | 0 | 219,680 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 267,786,788 | 2,156,614 | SH | SOLE | 80,461 | 0 | 2,076,153 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 548,730 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,203,698 | 10,663 | SH | DFND | 0 | 0 | 10,663 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,872,951 | 86,114 | SH | SOLE | 2,500 | 0 | 83,614 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,425,407 | 9,611 | SH | DFND | 0 | 0 | 9,611 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,476,573 | 212,235 | SH | SOLE | 6,587 | 0 | 205,648 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 100,033 | 1,502 | SH | DFND | 0 | 0 | 1,502 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,127,138 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 662,509 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 966,038 | 12,080 | SH | DFND | 0 | 0 | 12,080 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 777,388 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,151,025 | 10,849 | SH | DFND | 0 | 0 | 10,849 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,415,359 | 22,766 | SH | SOLE | 4,463 | 0 | 18,303 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 201,786 | 2,636 | SH | DFND | 0 | 0 | 2,636 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 7,558,241 | 98,736 | SH | SOLE | 497 | 0 | 98,239 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 832,062 | 36,526 | SH | SOLE | 0 | 0 | 36,526 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 358,252 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 308,547 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 756,511 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,383,035 | 14,560 | SH | SOLE | 6,392 | 0 | 8,168 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,204,214 | 11,713 | SH | SOLE | 3,069 | 0 | 8,644 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 58,279 | 1,042 | SH | DFND | 0 | 0 | 1,042 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 564,781 | 10,098 | SH | SOLE | 4,556 | 0 | 5,542 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 327,600 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,849,156 | 7,281 | SH | DFND | 0 | 0 | 7,281 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 14,397,305 | 56,689 | SH | SOLE | 1,560 | 0 | 55,129 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,660,978 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 470,046 | 1,436 | SH | DFND | 0 | 0 | 1,436 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 20,474,164 | 62,549 | SH | SOLE | 1,501 | 0 | 61,048 | ||
| KEYCORP | COM | 493267108 | 425,595 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 27,443 | 250 | SH | DFND | 0 | 0 | 250 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 976,294 | 8,894 | SH | SOLE | 404 | 0 | 8,490 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 151,611 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 845,326 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
| LAKELAND FINL CORP | COM | 511656100 | 2,943,797 | 47,696 | SH | SOLE | 0 | 0 | 47,696 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 237,465 | 548 | SH | SOLE | 0 | 0 | 548 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 96,288 | 189 | SH | DFND | 0 | 0 | 189 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,165,784 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
| LOWES COS INC | COM | 548661107 | 1,786,410 | 8,102 | SH | SOLE | 21 | 0 | 8,081 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 203,360 | 237 | SH | SOLE | 0 | 0 | 237 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,099,125 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 74,473 | 250 | SH | DFND | 0 | 0 | 250 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,487,100 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
| MASCO CORP | COM | 574599106 | 788,231 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 173,083 | 337 | SH | DFND | 0 | 0 | 337 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,243,342 | 10,209 | SH | SOLE | 188 | 0 | 10,021 | ||
| MCDONALDS CORP | COM | 580135101 | 205,976 | 762 | SH | DFND | 0 | 0 | 762 | ||
| MCDONALDS CORP | COM | 580135101 | 7,381,625 | 27,308 | SH | SOLE | 977 | 0 | 26,331 | ||
| MCKESSON CORP | COM | 58155Q103 | 284,861 | 377 | SH | SOLE | 73 | 0 | 304 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 40,132 | 513 | SH | DFND | 0 | 0 | 513 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 731,685 | 9,353 | SH | SOLE | 283 | 0 | 9,070 | ||
| MERCK & CO INC | COM | 58933Y105 | 83,525 | 650 | SH | DFND | 0 | 0 | 650 | ||
| MERCK & CO INC | COM | 58933Y105 | 11,922,359 | 92,781 | SH | SOLE | 2,321 | 0 | 90,460 | ||
| META PLATFORMS INC | CL A | 30303M102 | 70,411 | 125 | SH | DFND | 0 | 0 | 125 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,841,075 | 6,819 | SH | SOLE | 161 | 0 | 6,658 | ||
| METLIFE INC | COM | 59156R108 | 74,034 | 875 | SH | DFND | 0 | 0 | 875 | ||
| METLIFE INC | COM | 59156R108 | 3,176,513 | 37,543 | SH | SOLE | 840 | 0 | 36,703 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 227,544 | 2,495 | SH | DFND | 0 | 0 | 2,495 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,404,678 | 37,332 | SH | SOLE | 0 | 0 | 37,332 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,094,267 | 948 | SH | SOLE | 0 | 0 | 948 | ||
| MICROSOFT CORP | COM | 594918104 | 533,419 | 1,430 | SH | DFND | 0 | 0 | 1,430 | ||
| MICROSOFT CORP | COM | 594918104 | 28,344,298 | 75,986 | SH | SOLE | 1,169 | 0 | 74,817 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 87,685 | 1,516 | SH | DFND | 0 | 0 | 1,516 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 360,632 | 6,235 | SH | SOLE | 390 | 0 | 5,845 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 3,106,125 | 14,859 | SH | SOLE | 118 | 0 | 14,741 | ||
| NETFLIX INC. | COM | 64110L106 | 25,704 | 360 | SH | DFND | 0 | 0 | 360 | ||
| NETFLIX INC. | COM | 64110L106 | 265,537 | 3,719 | SH | SOLE | 200 | 0 | 3,519 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 69,426 | 791 | SH | DFND | 0 | 0 | 791 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,919,318 | 33,261 | SH | SOLE | 1,034 | 0 | 32,227 | ||
| NIKE INC | CL B | 654106103 | 16,420 | 400 | SH | DFND | 0 | 0 | 400 | ||
| NIKE INC | CL B | 654106103 | 931,671 | 22,696 | SH | SOLE | 925 | 0 | 21,771 | ||
| NISOURCE INC | COM | 65473P105 | 1,109,009 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 55,053 | 175 | SH | DFND | 0 | 0 | 175 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 7,932,072 | 25,214 | SH | SOLE | 179 | 0 | 25,035 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 494,540 | 971 | SH | SOLE | 0 | 0 | 971 | ||
| NUCOR CORP | COM | 670346105 | 1,510,245 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 307,738 | 1,538 | SH | DFND | 0 | 0 | 1,538 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,917,210 | 64,557 | SH | SOLE | 632 | 0 | 63,925 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 324,501 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
| ORACLE CORP | COM | 68389X105 | 117,973 | 805 | SH | DFND | 0 | 0 | 805 | ||
| ORACLE CORP | COM | 68389X105 | 5,779,492 | 39,437 | SH | SOLE | 607 | 0 | 38,830 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 274,443 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 692,271 | 2,030 | SH | DFND | 0 | 0 | 2,030 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 15,238,820 | 44,686 | SH | SOLE | 305 | 0 | 44,381 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 667,078 | 682 | SH | SOLE | 0 | 0 | 682 | ||
| PATRICK INDS INC | COM | 703343103 | 9,485,257 | 105,650 | SH | SOLE | 0 | 0 | 105,650 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 98,969 | 2,292 | SH | DFND | 0 | 0 | 2,292 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 127,251 | 2,947 | SH | SOLE | 360 | 0 | 2,587 | ||
| PEPSICO INC | COM | 713448108 | 196,059 | 1,448 | SH | DFND | 0 | 0 | 1,448 | ||
| PEPSICO INC | COM | 713448108 | 8,337,390 | 61,576 | SH | SOLE | 730 | 0 | 60,846 | ||
| PFIZER INC | COM | 717081103 | 1,081,409 | 44,909 | SH | SOLE | 377 | 0 | 44,532 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 575,113 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
| PHILLIPS 66 | COM | 718546104 | 101,430 | 600 | SH | DFND | 0 | 0 | 600 | ||
| PHILLIPS 66 | COM | 718546104 | 967,135 | 5,721 | SH | SOLE | 27 | 0 | 5,694 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 321,071 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 21,996 | 150 | SH | DFND | 0 | 0 | 150 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 7,516,620 | 51,259 | SH | SOLE | 1,281 | 0 | 49,978 | ||
| PROGRESSIVE CORP | COM | 743315103 | 305,830 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 631,238 | 11,240 | SH | DFND | 0 | 0 | 11,240 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,381,929 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
| QUALCOMM INC | COM | 747525103 | 80,753 | 437 | SH | DFND | 0 | 0 | 437 | ||
| QUALCOMM INC | COM | 747525103 | 4,070,369 | 22,027 | SH | SOLE | 337 | 0 | 21,690 | ||
| QUANTA SVCS INC | COM | 74762E102 | 389,542 | 541 | SH | DFND | 0 | 0 | 541 | ||
| QUANTA SVCS INC | COM | 74762E102 | 4,500,970 | 6,251 | SH | SOLE | 115 | 0 | 6,136 | ||
| RALLIANT CORP | COM | 750940108 | 411,003 | 5,582 | SH | SOLE | 103 | 0 | 5,479 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 313,228 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 267,709 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 737,669 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
| RTX CORPORATION | COM | 75513E101 | 94,865 | 500 | SH | DFND | 0 | 0 | 500 | ||
| RTX CORPORATION | COM | 75513E101 | 4,916,663 | 25,914 | SH | SOLE | 621 | 0 | 25,293 | ||
| SALESFORCE INC | COM | 79466L302 | 11,750 | 75 | SH | DFND | 0 | 0 | 75 | ||
| SALESFORCE INC | COM | 79466L302 | 814,945 | 5,202 | SH | SOLE | 192 | 0 | 5,010 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 69,203 | 750 | SH | DFND | 0 | 0 | 750 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,950,865 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 545,031 | 17,188 | SH | SOLE | 0 | 0 | 17,188 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 788,405 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 1,322,698 | 26,022 | SH | SOLE | 1,758 | 0 | 24,264 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 358,730 | 2,261 | SH | SOLE | 115 | 0 | 2,146 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 309,267 | 2,637 | SH | SOLE | 146 | 0 | 2,491 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 431,147 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 479,005 | 8,935 | SH | SOLE | 421 | 0 | 8,514 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 692,575 | 3,739 | SH | SOLE | 384 | 0 | 3,355 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,369,077 | 7,186 | SH | SOLE | 310 | 0 | 6,876 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 103,380 | 965 | SH | DFND | 0 | 0 | 965 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 175,372 | 1,637 | SH | SOLE | 144 | 0 | 1,493 | ||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 160,665 | 3,649 | SH | DFND | 0 | 0 | 3,649 | ||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 3,250,867 | 73,833 | SH | SOLE | 3,237 | 0 | 70,596 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 1,512,316 | 33,355 | SH | SOLE | 603 | 0 | 32,752 | ||
| SERVICENOW INC | COM | 81762P102 | 1,508,460 | 15,194 | SH | SOLE | 600 | 0 | 14,594 | ||
| SHELL PLC | SPON ADS | 780259305 | 221,764 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
| SLB LIMITED | COM STK | 806857108 | 510,879 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,595 | 18 | SH | DFND | 0 | 0 | 18 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,531,540 | 17,286 | SH | SOLE | 29 | 0 | 17,257 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 34,949 | 453 | SH | DFND | 0 | 0 | 453 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 416,224 | 5,395 | SH | SOLE | 453 | 0 | 4,942 | ||
| SOUTHERN CO | COM | 842587107 | 67,858 | 709 | SH | DFND | 0 | 0 | 709 | ||
| SOUTHERN CO | COM | 842587107 | 590,818 | 6,173 | SH | SOLE | 77 | 0 | 6,096 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,308,508 | 17,125 | SH | SOLE | 561 | 0 | 16,564 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 743,147 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 10,145,087 | 85,260 | SH | SOLE | 6,449 | 0 | 78,811 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 15,198 | 250 | SH | DFND | 0 | 0 | 250 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 2,734,213 | 44,978 | SH | SOLE | 347 | 0 | 44,631 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 7,321,075 | 48,108 | SH | DFND | 0 | 0 | 48,108 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 57,337,163 | 376,772 | SH | SOLE | 20,813 | 0 | 355,959 | ||
| STANDEX INTL CORP | COM | 854231107 | 2,906,426 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
| STARBUCKS CORP | COM | 855244109 | 621,622 | 6,083 | SH | DFND | 0 | 0 | 6,083 | ||
| STARBUCKS CORP | COM | 855244109 | 2,714,269 | 26,561 | SH | SOLE | 4,000 | 0 | 22,561 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 945,004 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,473,302 | 3,312 | SH | DFND | 18 | 0 | 3,294 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 181,559,203 | 243,126 | SH | SOLE | 4,745 | 0 | 238,381 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 813,061 | 1,156 | SH | DFND | 0 | 0 | 1,156 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 24,636,594 | 35,028 | SH | SOLE | 946 | 0 | 34,082 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 358,875 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
| STRYKER CORPORATION | COM | 863667101 | 46,596 | 148 | SH | DFND | 0 | 0 | 148 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,016,304 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
| SYSCO CORP | COM | 871829107 | 158,635 | 1,898 | SH | DFND | 0 | 0 | 1,898 | ||
| SYSCO CORP | COM | 871829107 | 1,460,393 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 47,757 | 100 | SH | DFND | 0 | 0 | 100 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 892,101 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
| TESLA INC | COM | 88160R101 | 463,922 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
| TEXAS INSTRS INC | COM | 882508104 | 647,408 | 2,172 | SH | SOLE | 64 | 0 | 2,108 | ||
| THE CIGNA GROUP | COM | 125523100 | 455,975 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 405,600 | 809 | SH | DFND | 0 | 0 | 809 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,682,841 | 15,324 | SH | SOLE | 667 | 0 | 14,657 | ||
| TJX COS INC NEW | COM | 872540109 | 278,003 | 1,835 | SH | DFND | 0 | 0 | 1,835 | ||
| TJX COS INC NEW | COM | 872540109 | 8,257,356 | 54,504 | SH | SOLE | 1,475 | 0 | 53,029 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 6,933 | 21 | SH | DFND | 0 | 0 | 21 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,470,155 | 13,541 | SH | SOLE | 300 | 0 | 13,241 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 397,315 | 7,975 | SH | SOLE | 347 | 0 | 7,628 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 212,583 | 2,946 | SH | SOLE | 398 | 0 | 2,548 | ||
| UMB FINL CORP | COM | 902788108 | 232,413 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
| UNION PAC CORP | COM | 907818108 | 2,022,320 | 7,435 | SH | SOLE | 162 | 0 | 7,273 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 30,423 | 283 | SH | DFND | 0 | 0 | 283 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 330,670 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 97,257 | 234 | SH | DFND | 0 | 0 | 234 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 704,908 | 1,696 | SH | SOLE | 12 | 0 | 1,684 | ||
| US BANCORP | COM NEW | 902973304 | 52,669 | 872 | SH | DFND | 0 | 0 | 872 | ||
| US BANCORP | COM NEW | 902973304 | 1,607,184 | 26,609 | SH | SOLE | 825 | 0 | 25,784 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,084,212 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 229,562 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 58,680 | 450 | SH | DFND | 0 | 0 | 450 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 385,202 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 329,669 | 480 | SH | DFND | 0 | 0 | 480 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,899,030 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 384,653 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 448,291 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 377,379 | 4,381 | SH | SOLE | 432 | 0 | 3,949 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,303,657 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 71,233 | 235 | SH | DFND | 0 | 0 | 235 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,318,269 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 589,104 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 270,694 | 4,535 | SH | DFND | 0 | 0 | 4,535 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,358,849 | 89,778 | SH | SOLE | 7,444 | 0 | 82,334 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 211,965 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 263,524 | 778 | SH | SOLE | 0 | 0 | 778 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,071,789 | 71,183 | SH | DFND | 0 | 0 | 71,183 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,844,716 | 545,189 | SH | SOLE | 22,911 | 0 | 522,278 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 220,873 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96,112 | 2,270 | SH | DFND | 0 | 0 | 2,270 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,156,009 | 27,303 | SH | SOLE | 208 | 0 | 27,095 | ||
| VISA INC | COM CL A | 92826C839 | 4,284,508 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
| WALMART INC | COM | 931142103 | 391,880 | 3,460 | SH | DFND | 0 | 0 | 3,460 | ||
| WALMART INC | COM | 931142103 | 6,864,575 | 60,609 | SH | SOLE | 371 | 0 | 60,238 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 173,846 | 780 | SH | DFND | 0 | 0 | 780 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,262,963 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 151,801 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 222,564 | 1,906 | SH | SOLE | 29 | 0 | 1,877 | ||
| WELLS FARGO & CO | COM | 949746101 | 289,075 | 3,498 | SH | DFND | 0 | 0 | 3,498 | ||
| WELLS FARGO & CO | COM | 949746101 | 884,826 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
| WENDYS CO | COM | 95058W100 | 97,698 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 650,503 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
| WW GRAINGER INC | COM | 384802104 | 1,722,266 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
| YUM BRANDS INC | COM | 988498101 | 2,493,976 | 15,601 | SH | SOLE | 226 | 0 | 15,375 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 403,796 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 273,766 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
| ZOETIS INC | CL A | 98978V103 | 275,152 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||