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 |
| Aflac | Com | 001055102 | 307,195 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
| AT&T Inc. | Com | 00206R102 | 483,469 | 23,356 | SH | SOLE | 0 | 23,356 | 0 | 0 | |
| AT&T Inc. | Com | 00206R102 | 7,245 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
| Abbott Laboratories | Com | 002824100 | 651,513 | 7,180 | SH | SOLE | 0 | 7,180 | 0 | 0 | |
| Abbvie Inc | Com | 00287Y109 | 2,656,060 | 10,555 | SH | SOLE | 0 | 10,555 | 0 | 0 | |
| Abbvie Inc | Com | 00287Y109 | 40,262 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
| Adobe Systems Inc | Com | 00724F101 | 87,134 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
| Advanced Micro Dev | Com | 007903107 | 11,201,688 | 19,283 | SH | SOLE | 0 | 19,283 | 0 | 0 | |
| Advanced Micro Dev | Com | 007903107 | 52,282 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
| Air Prods & Chems | Com | 009158106 | 250,083 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | |
| Allstate Corp | Com | 020002101 | 77,331 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
| Alphabet Inc Cls C | Com | 02079K107 | 1,250,788 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | |
| Alphabet Inc Cl A | Com | 02079K305 | 8,981,423 | 25,132 | SH | SOLE | 0 | 25,132 | 0 | 0 | |
| Alphabet Inc Cl A | Com | 02079K305 | 35,737 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
| Altria Group Inc | Com | 02209S103 | 172,680 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
| Amazon Com Inc | Com | 023135106 | 6,764,328 | 28,381 | SH | SOLE | 0 | 28,381 | 0 | 0 | |
| Amazon Com Inc | Com | 023135106 | 64,590 | 271 | SH | DFND | 0 | 271 | 0 | 0 | |
| Ameren Corporation | Com | 023608102 | 106,823 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
| America Movil S A B | Com | 02390A101 | 337,870 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
| American Express CO | Com | 025816109 | 135,300 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| American Tower Corp | Com | 03027X100 | 49,071 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
| Ameriprise Finl Inc | Com | 03076C106 | 116,984 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
| Amgen | Com | 031162100 | 2,562,361 | 7,076 | SH | SOLE | 0 | 7,076 | 0 | 0 | |
| Elevance Health Inc | Com | 036752103 | 728,213 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
| Apollo Global Mgmt | Com | 03769M106 | 263,240 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
| Apollo Global Mgmt | Com | 03769M106 | 1,775 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
| Appian Corp | Com | 03782L101 | 1,145 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
| Apple Inc. | Com | 037833100 | 21,055,859 | 72,767 | SH | SOLE | 0 | 72,767 | 0 | 0 | |
| Apple Inc. | Com | 037833100 | 845,510 | 2,922 | SH | DFND | 0 | 2,922 | 0 | 0 | |
| Applied Materials | Com | 038222105 | 2,154,540 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | |
| Archer Daniels Mid | Com | 039483102 | 125,296 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
| Ares Capital Cor | Com | 04010L103 | 5,967 | 322 | SH | DFND | 0 | 322 | 0 | 0 | |
| Arista Networks Inc | Com | 040413205 | 1,635,095 | 9,625 | SH | SOLE | 0 | 9,625 | 0 | 0 | |
| Arista Networks Inc | Com | 040413205 | 16,139 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
| Auto Data Processing | Com | 053015103 | 164,603 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
| Bank Amer Corp | Com | 060505104 | 1,409,115 | 24,730 | SH | SOLE | 0 | 24,730 | 0 | 0 | |
| Baxter International | Com | 071813109 | 17,056 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| Berkshire Hathaway B | Com | 084670702 | 3,445,185 | 6,885 | SH | SOLE | 0 | 6,885 | 0 | 0 | |
| Berkshire Hathaway B | Com | 084670702 | 275,215 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
| Blackstone Group Inc | Com | 09260D107 | 2,205,724 | 18,745 | SH | SOLE | 0 | 18,745 | 0 | 0 | |
| Blackstone Group Inc | Com | 09260D107 | 7,649 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
| Blackrock Inc | Com | 09290D101 | 1,493,303 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | 0 | |
| Blackrock Inc | Com | 09290D101 | 4,808 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
| Blink | Com | 09354A100 | 64 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| Boeing Company | Com | 097023105 | 137,458 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
| Booking Holdings Inc | Com | 09857L108 | 286,966 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
| Bristol Myers Squibb | Com | 110122108 | 527,281 | 9,151 | SH | SOLE | 0 | 9,151 | 0 | 0 | |
| Broadcom Inc. | Com | 11135F101 | 13,122,280 | 34,738 | SH | SOLE | 0 | 34,738 | 0 | 0 | |
| Broadcom Inc. | Com | 11135F101 | 45,330 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
| CF Industries Holdings Inc | Com | 125269100 | 215,437 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
| CF Industries Holdings Inc | Com | 125269100 | 2,165 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
| CVS Health Corp | Com | 126650100 | 10,345 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| CVS Health Corp | Com | 126650100 | 2,586 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
| Cardinal Health Inc | Com | 14149Y108 | 7,127 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
| Carlisle Companies Inc | Com | 142339100 | 54,413 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
| Carrier Global Corp | Com | 14448C104 | 72,250 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
| Caterpillar Inc | Com | 149123101 | 7,374,433 | 6,925 | SH | SOLE | 0 | 6,925 | 0 | 0 | |
| Charter Communicat A | Com | 16119P108 | 3,555 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
| Cheniere Energy Inc | Com | 16411R208 | 12,429 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
| Chevron Corp | Com | 166764100 | 3,028,435 | 18,270 | SH | SOLE | 0 | 18,270 | 0 | 0 | |
| Chevron Corp | Com | 166764100 | 2,486 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
| Chimera Invt Corp | Com | 16934Q802 | 840 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
| Church & Dwight CO | Com | 171340102 | 33,908 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
| Cinn Finl Corp | Com | 172062101 | 101,827 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
| Cisco Systems | Com | 17275R102 | 3,225,452 | 27,460 | SH | SOLE | 0 | 27,460 | 0 | 0 | |
| Cintas Corp | Com | 172908105 | 44,221 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
| Citigroup Inc | Com | 172967424 | 1,433,610 | 10,243 | SH | SOLE | 0 | 10,243 | 0 | 0 | |
| Citigroup Inc | Com | 172967424 | 6,998 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
| Clorox CO | Com | 189054109 | 286,320 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
| Clorox CO | Com | 189054109 | 9,544 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
| Coca Cola CO | Com | 191216100 | 3,656,012 | 44,986 | SH | SOLE | 0 | 44,986 | 0 | 0 | |
| Colgate Palmolive CO | Com | 194162103 | 135,228 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
| Comfort Systems Usa, Inc. | Com | 199908104 | 31,711 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
| Comcast Corp | Com | 20030N101 | 6,972 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
| Conocophillips | Com | 20825C104 | 358,974 | 3,453 | SH | SOLE | 0 | 3,453 | 0 | 0 | |
| Constellation Brands Inc | Com | 21036P108 | 14,604 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
| Costco Whsl Corp | Com | 22160K105 | 4,088,939 | 4,371 | SH | SOLE | 0 | 4,371 | 0 | 0 | |
| Costco Whsl Corp | Com | 22160K105 | 79,515 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
| Cracker Barrel | Com | 22410J106 | 800 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
| Crowdstrike Hldgs In | Com | 22788C105 | 76,314 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| Cummins Inc | Com | 231021106 | 1,961,328 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
| Danaher Corp | Com | 235851102 | 28,572 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
| Deere & Company | Com | 244199105 | 2,448,514 | 3,860 | SH | SOLE | 0 | 3,860 | 0 | 0 | |
| Devon Energy Corp | Com | 25179M103 | 31,197 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
| Digital Reality Tr Inc | Com | 253868103 | 8,979 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
| Disney (Walt) CO | Com | 254687106 | 2,871,330 | 29,832 | SH | SOLE | 0 | 29,832 | 0 | 0 | |
| Disney (Walt) CO | Com | 254687106 | 3,369 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
| Dollar General Corp | Com | 256677105 | 244,954 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | |
| Dollar General Corp | Com | 256677105 | 17,267 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
| Domino'S Pizza Inc | Com | 25754A201 | 41,446 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
| Duke Energy Hldg Cor | Com | 26441C204 | 1,175,042 | 9,283 | SH | SOLE | 0 | 9,283 | 0 | 0 | |
| Duke Energy Hldg Cor | Com | 26441C204 | 3,165 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
| Eog Res Inc | Com | 26875P101 | 693,796 | 5,348 | SH | SOLE | 0 | 5,348 | 0 | 0 | |
| Eog Res Inc | Com | 26875P101 | 1,946 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
| EQT Corporation | Com | 26884L109 | 278,079 | 5,230 | SH | SOLE | 0 | 5,230 | 0 | 0 | |
| Virtus US Preferred Stock ETF | Pfd Stk | 26923G822 | 38,055 | 1,850 | SH | DFND | 0 | 1,850 | 0 | 0 | |
| Ebay Inc | Com | 278642103 | 27,938 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| Ebay Inc | Com | 278642103 | 3,353 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
| Ecolab Inc | Com | 278865100 | 72,439 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
| Edwards Lifesciences | Com | 28176E108 | 3,166 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
| Electronic Arts Inc | Com | 285512109 | 51,260 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| Enbridge Inc Npv | Com | 29250N105 | 8,945 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
| Entergy Corp | Com | 29364G103 | 731,658 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | |
| Entergy Corp | Com | 29364G103 | 2,872 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
| Eversource Energy | Com | 30040W108 | 18,935 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
| Expedia Group | Com | 30212P303 | 397,126 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | |
| Exxon Mobil Corp | Com | 30231G102 | 3,197,607 | 23,388 | SH | SOLE | 0 | 23,388 | 0 | 0 | |
| Exxon Mobil Corp | Com | 30231G102 | 2,734 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
| Meta Platforms Inc | Com | 30303M102 | 4,126,663 | 7,326 | SH | SOLE | 0 | 7,326 | 0 | 0 | |
| Meta Platforms Inc | Com | 30303M102 | 19,715 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
| Fair Isaac Corp | Com | 303250104 | 1,792,170 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| Fastenal CO | Com | 311900104 | 19,212 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| First Solar Inc | Com | 336433107 | 124,587 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
| First Tr Industrial ETF | Com | 33738R704 | 30,514 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
| Fortive Corp | Com | 34959J108 | 18,327 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
| GE Healthcare Tech | Com | 36266G107 | 106,449 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 | |
| GE Vernova LLC | Com | 36828A101 | 3,012,341 | 2,564 | SH | SOLE | 0 | 2,564 | 0 | 0 | |
| GE Vernova LLC | Com | 36828A101 | 5,874 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
| Generac Hldgs Inc | Com | 368736104 | 5,856 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
| General Dynamics | Com | 369550108 | 61,992 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
| GE Aerospace | Com | 369604301 | 2,026,364 | 5,422 | SH | SOLE | 0 | 5,422 | 0 | 0 | |
| General Mls Inc | Com | 370334104 | 47,850 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
| German Amer Bancorp | Com | 373865104 | 142,380 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
| Gilead Sciences Inc | Com | 375558103 | 37,902 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
| Global X F MLP & Ene | Com | 37954Y293 | 99,441 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
| Goldman Sachs | Com | 38141G104 | 4,294,277 | 4,246 | SH | SOLE | 0 | 4,246 | 0 | 0 | |
| Goldman Sachs | Com | 38141G104 | 10,114 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
| Hewlett Packard Corp | Com | 40434L105 | 17,552 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| Hershey CO, The | Com | 427866108 | 400,026 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
| Home Depot Inc | Com | 437076102 | 6,038,940 | 17,123 | SH | SOLE | 0 | 17,123 | 0 | 0 | |
| Home Depot Inc | Com | 437076102 | 246,876 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
| Idexx Laboratories | Com | 45168D104 | 10,529 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
| Illinois Tool Works | Com | 452308109 | 67,618 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| Intel Corp | Com | 458140100 | 1,117,040 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
| IBM | Com | 459200101 | 5,182,138 | 18,428 | SH | SOLE | 0 | 18,428 | 0 | 0 | |
| Int'l Flav & Frag | Com | 459506101 | 15,844 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| Invesco QQQ Tr ETF | Com | 46090E103 | 294,560 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
| Intuitive Surgical | Com | 46120E602 | 1,521,921 | 3,827 | SH | SOLE | 0 | 3,827 | 0 | 0 | |
| Intuitive Surgical | Com | 46120E602 | 11,533 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
| Invesco Ex Finl Pfd | Pfd Stk | 46137V621 | 1,398,091 | 101,976 | SH | SOLE | 0 | 100,610 | 0 | 1,366 | |
| Invesco Ex Pfd ETF | Pfd Stk | 46138E511 | 4,349,994 | 401,291 | SH | SOLE | 0 | 401,126 | 0 | 165 | |
| iShares Core S&P 500 | Com | 464287200 | 355,723 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
| iShares MSCI Emerging Markets ETF | Com | 464287234 | 13,648,342 | 199,508 | SH | SOLE | 0 | 199,159 | 0 | 349 | |
| iShares MSCI Emerging Markets ETF | Com | 464287234 | 9,783 | 143 | SH | DFND | 0 | 143 | 0 | 0 | |
| iShares S&P 500 Grow | Com | 464287309 | 17,604 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
| iShares S&P 500 Valu | Com | 464287408 | 13,851 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
| iShares MSCI EAFE ETF | Com | 464287465 | 18,075 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
| Ishare Russ Mc Value | Com | 464287473 | 22,056 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
| iShares Russell Mid-Cap Growth ETF | Com | 464287481 | 8,173,485 | 55,826 | SH | SOLE | 0 | 55,819 | 0 | 7 | |
| iShares Russell Mid-Cap Growth ETF | Com | 464287481 | 6,296 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
| Ishare Russ 1000 Val | Com | 464287598 | 96,972 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| Ishare Russ 1000 Gro | Com | 464287614 | 119,203 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
| iShares US Utilities | Com | 464287697 | 295,694 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
| iShares US Real Estate ETF | Com | 464287739 | 7,669 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
| iShares Tr SC 600 | Com | 464287804 | 29,662 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| iShares US Basic Mat | Com | 464287838 | 55,834 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
| iShares Nat Muni ETF | Com | 464288158 | 40,033 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
| iShares MSCI Qty ETF | Com | 46432F339 | 26,990 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
| iShares Tr Core MSCI | Com | 46432F842 | 16,792,171 | 173,868 | SH | SOLE | 0 | 173,462 | 0 | 406 | |
| iShares Tr Core MSCI | Com | 46432F842 | 20,282 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
| JPMorgan Chase & CO | Com | 46625H100 | 10,058,196 | 30,728 | SH | SOLE | 0 | 30,728 | 0 | 0 | |
| JPMorgan Chase & CO | Com | 46625H100 | 14,730 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
| Jabil Inc | Com | 466313103 | 765,949 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 9,153,841 | 36,043 | SH | SOLE | 0 | 36,043 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 78,731 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
| Kimberly Clark | Com | 494368103 | 49,945 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
| Kimberly Clark | Com | 494368103 | 10,977 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
| Kohl's Corp | Com | 500255104 | 3,544 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| Kroger Company | Com | 501044101 | 95,234 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
| Kyndryl Hldgs Inc | Com | 50155Q100 | 4,117 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
| Lam Research Corp | Com | 512807306 | 2,244,649 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
| Lemonade Inc | Com | 52567D107 | 6,505 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| Levi Strauss & CO | Com | 52736R102 | 7,449 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
| Eli Lilly | Com | 532457108 | 9,399,933 | 7,837 | SH | SOLE | 0 | 7,837 | 0 | 0 | |
| Eli Lilly | Com | 532457108 | 26,387 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
| Lockheed Martin Corp | Com | 539830109 | 26,492 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
| Lowes Companies Inc | Com | 548661107 | 60,414 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
| Lululemon Athletica | Com | 550021109 | 5,709 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
| Marathon Pete Corp | Com | 56585A102 | 590,598 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
| Marriott Intl Inc | Com | 571903202 | 928,699 | 2,506 | SH | SOLE | 0 | 2,506 | 0 | 0 | |
| Marvell Technology | Com | 573874104 | 7,565,214 | 25,396 | SH | SOLE | 0 | 25,396 | 0 | 0 | |
| Marvell Technology | Com | 573874104 | 19,363 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
| Mastercard Inc | Com | 57636Q104 | 1,172,549 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | 0 | |
| Mccormick & CO., Inc | Com | 579780206 | 172,689 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
| McDonalds Corp | Com | 580135101 | 1,588,882 | 5,878 | SH | SOLE | 0 | 5,878 | 0 | 0 | |
| McDonalds Corp | Com | 580135101 | 68,929 | 255 | SH | DFND | 0 | 255 | 0 | 0 | |
| Mckesson Corp | Com | 58155Q103 | 1,348,746 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
| Mckesson Corp | Com | 58155Q103 | 12,090 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
| Mercado Libre | Com | 58733R102 | 11,882 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
| Merck & Co Inc | Com | 58933Y105 | 2,448,311 | 19,053 | SH | SOLE | 0 | 19,053 | 0 | 0 | |
| Metlife Inc | Com | 59156R108 | 2,284 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
| Microsoft Corp | Com | 594918104 | 20,108,389 | 53,907 | SH | SOLE | 0 | 53,907 | 0 | 0 | |
| Microsoft Corp | Com | 594918104 | 82,064 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
| Micron Technology | Com | 595112103 | 597,922 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
| Micron Technology | Com | 595112103 | 5,771 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
| Mid-America Apt Comm | Com | 59522J103 | 13,894 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| Moderna Inc | Com | 60770K107 | 7,003 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| Mondelez Int'l Inc | Com | 609207105 | 818,436 | 14,150 | SH | SOLE | 0 | 14,150 | 0 | 0 | |
| Monster Beverage Cor | Com | 61174X109 | 730,512 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
| Morgan Stanley | Com | 617446448 | 64,802 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
| Motorola, Inc | Com | 620076307 | 31,147 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
| National Health Invs | Com | 63633D104 | 76,260 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| Netflix Inc | Com | 64110L106 | 1,487,119 | 20,828 | SH | SOLE | 0 | 20,828 | 0 | 0 | |
| Netflix Inc | Com | 64110L106 | 7,140 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
| Nextera Energy | Com | 65339F101 | 2,021,168 | 23,028 | SH | SOLE | 0 | 23,028 | 0 | 0 | |
| Nextera Energy | Com | 65339F101 | 5,266 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
| Northern Trust Corp | Com | 665859104 | 173,840 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| Nucor Corp | Com | 670346105 | 1,236,263 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
| Nvidia Corp | Com | 67066G104 | 12,202,889 | 60,987 | SH | SOLE | 0 | 60,987 | 0 | 0 | |
| Nvidia Corp | Com | 67066G104 | 195,088 | 975 | SH | DFND | 0 | 975 | 0 | 0 | |
| Nuveen Enhan Opp | Com | 67071L106 | 11,085 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
| Oreilly Automotive | Com | 67103H107 | 955,894 | 10,380 | SH | SOLE | 0 | 10,380 | 0 | 0 | |
| Occidental Petroleum | Com | 674599105 | 4,857 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
| Occidental Pete Wts | Com | 674599162 | 240 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
| Okta Inc | Com | 679295105 | 4,094 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
| Old National Bank | Com | 680033107 | 305,775 | 11,806 | SH | SOLE | 0 | 11,806 | 0 | 0 | |
| Oracle Systems | Com | 68389X105 | 3,071,688 | 20,960 | SH | SOLE | 0 | 20,960 | 0 | 0 | |
| Otis Worldwide Corp | Com | 68902V107 | 323,346 | 4,516 | SH | SOLE | 0 | 4,516 | 0 | 0 | |
| PNC Finl Svcs Group | Com | 693475105 | 1,204,016 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | |
| PPG Industries Inc. | Com | 693506107 | 174,779 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
| Palantir Tech | Com | 69608A108 | 191,339 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
| Palantir Tech | Com | 69608A108 | 6,417 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
| Palo Alto Networks | Com | 697435105 | 6,448,688 | 18,910 | SH | SOLE | 0 | 18,910 | 0 | 0 | |
| Palo Alto Networks | Com | 697435105 | 18,756 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
| Paychex | Com | 704326107 | 33,432 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
| Paypal Holdings Inc | Com | 70450Y103 | 10,795 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| Paypal Holdings Inc | Com | 70450Y103 | 864 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
| Pepsico | Com | 713448108 | 2,443,022 | 18,043 | SH | SOLE | 0 | 18,043 | 0 | 0 | |
| Pepsico | Com | 713448108 | 8,801 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
| Performance Food Gr | Com | 71377A103 | 55,895 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| Pfizer Co Inc | Com | 717081103 | 27,451 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
| Phillip Morris | Com | 718172109 | 1,175,010 | 6,495 | SH | SOLE | 0 | 6,495 | 0 | 0 | |
| Phillip Morris | Com | 718172109 | 3,618 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
| Phillips 66 | Com | 718546104 | 575,953 | 3,407 | SH | SOLE | 0 | 3,407 | 0 | 0 | |
| Proctor & Gamble | Com | 742718109 | 3,977,903 | 27,127 | SH | SOLE | 0 | 27,127 | 0 | 0 | |
| Prudential Fin. | Com | 744320102 | 361,026 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | |
| Qualcomm Inc | Com | 747525103 | 276,261 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | |
| Qualcomm Inc | Com | 747525103 | 23,099 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
| Quanta Svcs Inc | Com | 74762E102 | 595,473 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | |
| Quanta Svcs Inc | Com | 74762E102 | 7,200 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
| Ralliant Corp Usd | Com | 750940108 | 7,363 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| Rtx Corporation | Com | 75513E101 | 3,452,517 | 18,197 | SH | SOLE | 0 | 18,197 | 0 | 0 | |
| Rtx Corporation | Com | 75513E101 | 8,538 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
| Regions Finl | Com | 7591EP100 | 81,540 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
| State Street S&P 500 Index ETF | Com | 78462F103 | 413,711 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
| SPDR Gold Trust ETF | Com | 78463V107 | 225,080 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
| Aerospace & Defense SPDR ETF | Com | 78464A631 | 21,284 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
| SPDR Spbio ETF | Com | 78464A870 | 15,825 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| S&P Homebuilders ETF | Com | 78464A888 | 194,141 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 502,185 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | |
| Salesforce Inc | Com | 79466L302 | 725,336 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | |
| Schlumberger Ltd | Com | 806857108 | 88,563 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | |
| Schwab Charles Corp | Com | 808513105 | 64,589 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
| Schwab Strat US Div | Com | 808524797 | 33,296 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | |
| Financial Select SPDR ETF | Com | 81369Y605 | 10,186 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
| Sempra | Com | 816851109 | 64,897 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
| Servicenow Inc | Com | 81762P102 | 752,542 | 7,580 | SH | SOLE | 0 | 7,580 | 0 | 0 | |
| Servicenow Inc | Com | 81762P102 | 3,971 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
| Sherwin Williams CO | Com | 824348106 | 192,131 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
| Shopify Inc | Com | 82509L107 | 250,054 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
| Solventum Corp | Com | 83444M101 | 1,929 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
| Southern CO | Com | 842587107 | 951,357 | 9,940 | SH | SOLE | 0 | 9,940 | 0 | 0 | |
| Starbucks Corp | Com | 855244109 | 233,504 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
| Stock Yards Bancorp Inc | Com | 861025104 | 82,676,382 | 1,081,161 | SH | SOLE | 0 | 1,081,161 | 0 | 0 | |
| Stryker Corp | Com | 863667101 | 4,189,891 | 13,308 | SH | SOLE | 0 | 13,308 | 0 | 0 | |
| Stryker Corp | Com | 863667101 | 7,556 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
| Synopsys Inc | Com | 871607107 | 475,065 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
| Sysco Corp | Com | 871829107 | 463,869 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
| TJX CO., Inc. | Com | 872540109 | 2,666,855 | 17,603 | SH | SOLE | 0 | 17,603 | 0 | 0 | |
| T-Mobile US Inc | Com | 872590104 | 2,358,787 | 14,063 | SH | SOLE | 0 | 14,063 | 0 | 0 | |
| T-Mobile US Inc | Com | 872590104 | 6,709 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
| Taiwan Semiconductor | Com | 874039100 | 215,862 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
| Target Corp | Com | 87612E106 | 38,530 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
| Tesla Motors Inc | Com | 88160R101 | 131,227 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
| Texas Instrs Inc | Com | 882508104 | 159,467 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
| Thermo Fisher Sci | Com | 883556102 | 859,331 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | 0 | |
| Mmm CO | Com | 88579Y101 | 68,812 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
| Toyota Mtr Corp | Com | 892331307 | 5,895 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
| Tractor Supply CO | Com | 892356106 | 195,192 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | 0 | |
| US Bancorp Del CO | Com | 902973304 | 742,920 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
| Ulta Beauty Inc | Com | 90384S303 | 2,255 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
| Union Pacific Corp | Com | 907818108 | 1,970,640 | 7,245 | SH | SOLE | 0 | 7,245 | 0 | 0 | |
| Union Pacific Corp | Com | 907818108 | 5,440 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
| United Parcel Servic | Com | 911312106 | 6,988 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
| Unitedhealth Group | Com | 91324P102 | 3,916,066 | 9,422 | SH | SOLE | 0 | 9,422 | 0 | 0 | |
| Unitedhealth Group | Com | 91324P102 | 9,559 | 23 | SH | DFND | 0 | 23 | 0 | 0 | |
| Universal Display CO | Com | 91347P105 | 21,648 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| Valero Energy | Com | 91913Y100 | 1,778,284 | 6,828 | SH | SOLE | 0 | 6,828 | 0 | 0 | |
| Valero Energy | Com | 91913Y100 | 3,907 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
| Vang Mega Cap Growth | Com | 921910816 | 21,978 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| Vanguard Ftse Dev | Com | 921943858 | 101,246 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
| Vanguard Emer Mkt | Com | 922042858 | 46,857 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
| Vang Comm Svcs | Com | 92204A884 | 22,994 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
| Veeva Sys Inc | Com | 922475108 | 29,283 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
| Vanguard S&P 500 ETF | Com | 922908363 | 268,543 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
| Vang Mc Growth ETF | Com | 922908538 | 38,900 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
| Vanguard R/E ETF | Com | 922908553 | 1,882,699 | 19,524 | SH | SOLE | 0 | 19,524 | 0 | 0 | |
| Vanguard Small-Cap Value ETF | Com | 922908611 | 145,794 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
| Vanguard Mid-Cap ETF | Com | 922908629 | 16,971,829 | 210,647 | SH | SOLE | 0 | 210,158 | 0 | 489 | |
| Vanguard Mid-Cap ETF | Com | 922908629 | 13,858 | 172 | SH | DFND | 0 | 172 | 0 | 0 | |
| Vang Large Cap ETF | Com | 922908637 | 47,460 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
| Vanguard Growth ETF | Com | 922908736 | 87,863 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
| Vanguard Value ETF | Com | 922908744 | 21,357 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
| Vanguard Small-Cap Index ETF | Com | 922908751 | 11,281,217 | 37,217 | SH | SOLE | 0 | 37,145 | 0 | 72 | |
| Vanguard Small-Cap Index ETF | Com | 922908751 | 10,003 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
| Vanguard Total Stock Market ETF | Com | 922908769 | 645,720 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
| Verizon Comm | Com | 92343V104 | 1,041,225 | 24,592 | SH | SOLE | 0 | 24,592 | 0 | 0 | |
| Vertiv Hldgs CO | Com | 92537N108 | 4,018 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
| Viatris Inc Npv | Com | 92556V106 | 2,239 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
| Visa Inc | Com | 92826C839 | 5,365,241 | 15,638 | SH | SOLE | 0 | 15,638 | 0 | 0 | |
| Visa Inc | Com | 92826C839 | 20,585 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
| Vistra Corp | Com | 92840M102 | 150,699 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
| Wabtec Usd 0.01 | Com | 929740108 | 1,078 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
| Walmart Inc | Com | 931142103 | 11,635,200 | 102,730 | SH | SOLE | 0 | 102,730 | 0 | 0 | |
| Walmart Inc | Com | 931142103 | 416,457 | 3,677 | SH | DFND | 0 | 3,677 | 0 | 0 | |
| Warner Bros Disc | Com | 934423104 | 23,941 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
| Warner Bros Disc | Com | 934423104 | 2,266 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
| Waste Management | Com | 94106L109 | 2,601,010 | 11,670 | SH | SOLE | 0 | 11,670 | 0 | 0 | |
| Waste Management | Com | 94106L109 | 6,686 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
| Wells Fargo & Co | Com | 949746101 | 668,558 | 8,090 | SH | SOLE | 0 | 8,090 | 0 | 0 | |
| Western Union | Com | 959802109 | 11,550 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| Yum Brands | Com | 988498101 | 95,916 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
| Zillow Group | Com | 98954M200 | 3,152 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
| Zevia Pbc Cl A | Com | 98955K104 | 16,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| Zimmer Biomet Hldgs | Com | 98956P102 | 218,238 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
| Zoom Communications | Com | 98980L101 | 1,726 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
| Accenture PLC | Com | G1151C101 | 130,040 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
| Eaton Corp PLC | Com | G29183103 | 3,613,498 | 8,480 | SH | SOLE | 0 | 8,480 | 0 | 0 | |
| Eaton Corp PLC | Com | G29183103 | 10,653 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
| Linde PLC Npv | Com | G54950103 | 1,774,256 | 3,419 | SH | SOLE | 0 | 3,419 | 0 | 0 | |
| Linde PLC Npv | Com | G54950103 | 11,936 | 23 | SH | DFND | 0 | 23 | 0 | 0 | |
| Pentair PLC | Com | G7S00T104 | 3,833 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
| TE Connectivity | Com | G87052109 | 206,650 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
| Trane Tech PLC | Com | G8994E103 | 126,228 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
| Chubb Ltd | Com | H1467J104 | 1,898,603 | 5,572 | SH | SOLE | 0 | 5,572 | 0 | 0 | |
| Chubb Ltd | Com | H1467J104 | 5,111 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
| ASML Holdings Adr | Com | N07059210 | 29,842 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
| Lyondellbasell In | Com | N53745100 | 21,060 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| Royal Caribbean | Com | V7780T103 | 188,613 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
| Royal Caribbean | Com | V7780T103 | 6,351 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |