The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT & T Inc. | Com | 00206R102 | 70,296 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | 0 | |
| AT & T Inc. | Com | 00206R102 | 203,350 | 8,334 | SH | DFND | 0 | 8,334 | 0 | 0 | |
| Abbott Laboratories | Com | 002824100 | 2,116,247 | 21,413 | SH | SOLE | 0 | 21,413 | 0 | 0 | |
| Abbott Laboratories | Com | 002824100 | 1,128,935 | 11,423 | SH | DFND | 0 | 11,423 | 0 | 0 | |
| AbbVie Inc. | Com | 00287Y109 | 2,696,731 | 10,309 | SH | SOLE | 0 | 10,309 | 0 | 0 | |
| AbbVie Inc. | Com | 00287Y109 | 1,204,622 | 4,605 | SH | DFND | 0 | 4,605 | 0 | 0 | |
| Advanced Micro Devices, Inc. | Com | 007903107 | 819,147 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
| Advanced Micro Devices, Inc. | Com | 007903107 | 324,233 | 530 | SH | DFND | 0 | 530 | 0 | 0 | |
| Air Products And Chemicals, Inc. | Com | 009158106 | 3,078,615 | 11,065 | SH | SOLE | 0 | 11,065 | 0 | 0 | |
| Air Products And Chemicals, Inc. | Com | 009158106 | 929,566 | 3,341 | SH | DFND | 0 | 3,341 | 0 | 0 | |
| Alphabet Inc Class C | Com | 02079K107 | 49,982,128 | 146,687 | SH | SOLE | 0 | 146,687 | 0 | 0 | |
| Alphabet Inc Class C | Com | 02079K107 | 3,651,711 | 10,717 | SH | DFND | 0 | 10,707 | 0 | 10 | |
| Alphabet Inc Class A | Com | 02079K305 | 7,000,308 | 20,345 | SH | SOLE | 0 | 20,345 | 0 | 0 | |
| Alphabet Inc Class A | Com | 02079K305 | 1,841,172 | 5,351 | SH | DFND | 0 | 5,351 | 0 | 0 | |
| Altria Group Inc | Com | 02209S103 | 109,562 | 1,627 | SH | SOLE | 0 | 1,627 | 0 | 0 | |
| Altria Group Inc | Com | 02209S103 | 113,131 | 1,680 | SH | DFND | 0 | 1,680 | 0 | 0 | |
| Amazon.com Inc. | Com | 023135106 | 20,875,033 | 83,785 | SH | SOLE | 0 | 83,785 | 0 | 0 | |
| Amazon.com Inc. | Com | 023135106 | 2,686,086 | 10,781 | SH | DFND | 0 | 10,751 | 0 | 30 | |
| American Electric Power Co. | Com | 025537101 | 212,603 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | 0 | |
| American Electric Power Co. | Com | 025537101 | 142,843 | 1,204 | SH | DFND | 0 | 1,204 | 0 | 0 | |
| American Express Company | Com | 025816109 | 499,028 | 1,641 | SH | SOLE | 0 | 1,641 | 0 | 0 | |
| American Express Company | Com | 025816109 | 15,509 | 51 | SH | DFND | 0 | 51 | 0 | 0 | |
| Cencora Inc | Com | 03073E105 | 4,547,286 | 15,145 | SH | SOLE | 0 | 15,145 | 0 | 0 | |
| Cencora Inc | Com | 03073E105 | 63,953 | 213 | SH | DFND | 0 | 213 | 0 | 0 | |
| Amgen Inc. | Com | 031162100 | 1,541,884 | 3,658 | SH | SOLE | 0 | 3,658 | 0 | 0 | |
| Amgen Inc. | Com | 031162100 | 17,282 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
| Amplify Cybersecurity ETF | Com | 032108664 | 157,612 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
| Amplify Cybersecurity ETF | Com | 032108664 | 121,240 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
| Elevance Health Inc | Com | 036752103 | 67,655 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
| Elevance Health Inc | Com | 036752103 | 201,409 | 518 | SH | DFND | 0 | 518 | 0 | 0 | |
| Apple, Inc. | Com | 037833100 | 53,335,817 | 160,158 | SH | SOLE | 0 | 160,158 | 0 | 0 | |
| Apple, Inc. | Com | 037833100 | 7,175,249 | 21,546 | SH | DFND | 0 | 21,536 | 0 | 10 | |
| Astera Labs Inc | Com | 04626A103 | 16,091,980 | 45,206 | SH | SOLE | 0 | 45,206 | 0 | 0 | |
| Astera Labs Inc | Com | 04626A103 | 721,551 | 2,027 | SH | DFND | 0 | 1,927 | 0 | 100 | |
| Automatic Data Processing | Com | 053015103 | 2,367,442 | 9,174 | SH | SOLE | 0 | 9,174 | 0 | 0 | |
| Automatic Data Processing | Com | 053015103 | 1,268,365 | 4,915 | SH | DFND | 0 | 4,915 | 0 | 0 | |
| Bank Of America Corp. | Com | 060505104 | 130,959 | 2,406 | SH | SOLE | 0 | 2,406 | 0 | 0 | |
| Bank Of America Corp. | Com | 060505104 | 74,841 | 1,375 | SH | DFND | 0 | 1,375 | 0 | 0 | |
| Bank of Montreal | Com | 063671101 | 528,343 | 3,159 | SH | SOLE | 0 | 3,159 | 0 | 0 | |
| Bank of Montreal | Com | 063671101 | 434,850 | 2,600 | SH | DFND | 0 | 2,600 | 0 | 0 | |
| Berkshire Hathaway Inc Class A | Com | 084670108 | 1,494,010 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | 22,139,853 | 44,462 | SH | SOLE | 0 | 44,462 | 0 | 0 | |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | 857,968 | 1,723 | SH | DFND | 0 | 1,708 | 0 | 15 | |
| Blackstone Group Inc | Com | 09260D107 | 7,936,084 | 70,801 | SH | SOLE | 0 | 70,801 | 0 | 0 | |
| Blackstone Group Inc | Com | 09260D107 | 378,416 | 3,376 | SH | DFND | 0 | 3,376 | 0 | 0 | |
| BlackRock Inc | Com | 09290D101 | 7,213,305 | 6,816 | SH | SOLE | 0 | 6,816 | 0 | 0 | |
| BlackRock Inc | Com | 09290D101 | 207,425 | 196 | SH | DFND | 0 | 190 | 0 | 6 | |
| Boeing Company | Com | 097023105 | 166,515 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
| Boeing Company | Com | 097023105 | 315,913 | 1,698 | SH | DFND | 0 | 1,698 | 0 | 0 | |
| Broadcom Inc | Com | 11135F101 | 881,487 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
| Broadcom Inc | Com | 11135F101 | 28,798 | 82 | SH | DFND | 0 | 82 | 0 | 0 | |
| CSX Corporation | Com | 126408103 | 1,190,889 | 25,605 | SH | SOLE | 0 | 25,605 | 0 | 0 | |
| CSX Corporation | Com | 126408103 | 195,342 | 4,200 | SH | DFND | 0 | 4,200 | 0 | 0 | |
| Canadian National Railway | Com | 136375102 | 996,977 | 8,385 | SH | SOLE | 0 | 8,385 | 0 | 0 | |
| Canadian National Railway | Com | 136375102 | 823,739 | 6,928 | SH | DFND | 0 | 6,928 | 0 | 0 | |
| Capital One Financial Corporation | Com | 14040H105 | 341,155 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
| Caterpillar, Inc. | Com | 149123101 | 1,004,569 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | 0 | |
| Caterpillar, Inc. | Com | 149123101 | 218,913 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
| Chevron Corp | Com | 166764100 | 1,709,442 | 8,371 | SH | SOLE | 0 | 8,371 | 0 | 0 | |
| Chevron Corp | Com | 166764100 | 611,609 | 2,995 | SH | DFND | 0 | 2,895 | 0 | 100 | |
| Cisco Systems, Inc. | Com | 17275R102 | 435,579 | 4,047 | SH | SOLE | 0 | 4,047 | 0 | 0 | |
| Cisco Systems, Inc. | Com | 17275R102 | 370,570 | 3,443 | SH | DFND | 0 | 3,443 | 0 | 0 | |
| Cleveland Cliffs Inc | Com | 185899101 | 14,919 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
| Cleveland Cliffs Inc | Com | 185899101 | 132,120 | 12,000 | SH | DFND | 0 | 12,000 | 0 | 0 | |
| Coca Cola Company | Com | 191216100 | 460,098 | 5,345 | SH | SOLE | 0 | 5,345 | 0 | 0 | |
| Coca Cola Company | Com | 191216100 | 47,430 | 551 | SH | DFND | 0 | 551 | 0 | 0 | |
| Colgate-Palmolive Company | Com | 194162103 | 582,565 | 6,828 | SH | SOLE | 0 | 6,828 | 0 | 0 | |
| Colgate-Palmolive Company | Com | 194162103 | 530,776 | 6,221 | SH | DFND | 0 | 6,221 | 0 | 0 | |
| ConocoPhillips | Com | 20825C104 | 110,382 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
| ConocoPhillips | Com | 20825C104 | 106,378 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
| Consolidated Edison Inc. | Com | 209115104 | 296,000 | 2,896 | SH | SOLE | 0 | 2,896 | 0 | 0 | |
| Costco Wholesale Corp | Com | 22160K105 | 26,742,148 | 29,376 | SH | SOLE | 0 | 29,376 | 0 | 0 | |
| Costco Wholesale Corp | Com | 22160K105 | 820,216 | 901 | SH | DFND | 0 | 844 | 0 | 57 | |
| Cummins, Inc. | Com | 231021106 | 1,030,041 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
| Cummins, Inc. | Com | 231021106 | 1,699,515 | 3,290 | SH | DFND | 0 | 3,290 | 0 | 0 | |
| Danaher Inc | Com | 235851102 | 589,323 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
| Danaher Inc | Com | 235851102 | 129,607 | 585 | SH | DFND | 0 | 585 | 0 | 0 | |
| Deere & Co. | Com | 244199105 | 19,734,840 | 29,387 | SH | SOLE | 0 | 29,387 | 0 | 0 | |
| Deere & Co. | Com | 244199105 | 439,194 | 654 | SH | DFND | 0 | 644 | 0 | 10 | |
| Walt Disney Co | Com | 254687106 | 915,462 | 8,727 | SH | SOLE | 0 | 8,727 | 0 | 0 | |
| Walt Disney Co | Com | 254687106 | 181,372 | 1,729 | SH | DFND | 0 | 1,729 | 0 | 0 | |
| Dover Corp | Com | 260003108 | 168,345 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
| Dover Corp | Com | 260003108 | 678,617 | 3,628 | SH | DFND | 0 | 3,628 | 0 | 0 | |
| Duke Energy Corp | Com | 26441C204 | 580,311 | 5,090 | SH | SOLE | 0 | 5,090 | 0 | 0 | |
| Duke Energy Corp | Com | 26441C204 | 343,170 | 3,010 | SH | DFND | 0 | 3,010 | 0 | 0 | |
| EOG Resources, Inc | Com | 26875P101 | 166,414 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
| EOG Resources, Inc | Com | 26875P101 | 44,910 | 326 | SH | DFND | 0 | 306 | 0 | 20 | |
| Ecolab Inc. | Com | 278865100 | 6,660,487 | 24,257 | SH | SOLE | 0 | 24,257 | 0 | 0 | |
| Ecolab Inc. | Com | 278865100 | 975,583 | 3,553 | SH | DFND | 0 | 3,553 | 0 | 0 | |
| Emerson Corp. | Com | 291011104 | 3,087,421 | 19,906 | SH | SOLE | 0 | 19,906 | 0 | 0 | |
| Emerson Corp. | Com | 291011104 | 226,911 | 1,463 | SH | DFND | 0 | 1,463 | 0 | 0 | |
| Enbridge Inc | Com | 29250N105 | 2,071,873 | 44,566 | SH | SOLE | 0 | 44,566 | 0 | 0 | |
| Enbridge Inc | Com | 29250N105 | 477,127 | 10,263 | SH | DFND | 0 | 10,263 | 0 | 0 | |
| Meta Platforms Inc. | Com | 30303M102 | 20,459,503 | 28,213 | SH | SOLE | 0 | 28,213 | 0 | 0 | |
| Meta Platforms Inc. | Com | 30303M102 | 1,211,776 | 1,671 | SH | DFND | 0 | 1,600 | 0 | 71 | |
| First Merchants Corp | Com | 320817109 | 217,398 | 5,465 | SH | SOLE | 0 | 5,465 | 0 | 0 | |
| First Source Corp | Com | 336901103 | 151,424 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | 0 | |
| First Source Corp | Com | 336901103 | 166,127 | 1,966 | SH | DFND | 0 | 1,966 | 0 | 0 | |
| First Trust Nasdaq Cybersecurity ETF | Com | 33734X846 | 164,944 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
| First Trust Nasdaq Cybersecurity ETF | Com | 33734X846 | 82,472 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
| Northern Trust Credit-Scored US Corporate Bon | Com | 33939L761 | 14,281,219 | 305,461 | SH | SOLE | 0 | 305,461 | 0 | 0 | |
| Northern Trust Credit-Scored US Corporate Bon | Com | 33939L761 | 411,193 | 8,795 | SH | DFND | 0 | 8,736 | 0 | 59 | |
| Northern Trust MS DM Ex-US Factor Tilt ETF | Com | 33939L803 | 15,118,945 | 149,650 | SH | SOLE | 0 | 149,650 | 0 | 0 | |
| Northern Trust MS DM Ex-US Factor Tilt ETF | Com | 33939L803 | 409,267 | 4,051 | SH | DFND | 0 | 4,020 | 0 | 31 | |
| GE Vernova LLC | Com | 36828A101 | 296,553 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
| GE Vernova LLC | Com | 36828A101 | 67,485 | 71 | SH | DFND | 0 | 71 | 0 | 0 | |
| General Dynamics | Com | 369550108 | 440,670 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
| General Dynamics | Com | 369550108 | 33,183 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
| GE Aerospace | Com | 369604301 | 676,108 | 2,165 | SH | SOLE | 0 | 2,165 | 0 | 0 | |
| GE Aerospace | Com | 369604301 | 259,825 | 832 | SH | DFND | 0 | 832 | 0 | 0 | |
| Gilead Sciences, Inc | Com | 375558103 | 298,100 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| Gilead Sciences, Inc | Com | 375558103 | 216,123 | 1,450 | SH | DFND | 0 | 1,450 | 0 | 0 | |
| Home Depot, Inc. | Com | 437076102 | 340,250 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | |
| Home Depot, Inc. | Com | 437076102 | 106,684 | 375 | SH | DFND | 0 | 375 | 0 | 0 | |
| Honeywell Aerospace Inc | Com | 43849R105 | 263,914 | 1,703 | SH | SOLE | 0 | 1,703 | 0 | 0 | |
| Honeywell Aerospace Inc | Com | 43849R105 | 57,649 | 372 | SH | DFND | 0 | 372 | 0 | 0 | |
| Honeywell International Inc | Com | 438516205 | 359,231 | 1,703 | SH | SOLE | 0 | 1,703 | 0 | 0 | |
| Honeywell International Inc | Com | 438516205 | 78,470 | 372 | SH | DFND | 0 | 372 | 0 | 0 | |
| Horizon Bancorp Inc | Com | 440407104 | 2,862,819 | 152,035 | SH | SOLE | 0 | 152,035 | 0 | 0 | |
| Horizon Bancorp Inc | Com | 440407104 | 34,553 | 1,835 | SH | DFND | 0 | 1,835 | 0 | 0 | |
| ITT Inc | Com | 45073V108 | 322,912 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
| ITT Inc | Com | 45073V108 | 40,364 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
| Illinois Tool Works | Com | 452308109 | 1,812,538 | 7,045 | SH | SOLE | 0 | 7,045 | 0 | 0 | |
| Illinois Tool Works | Com | 452308109 | 132,499 | 515 | SH | DFND | 0 | 515 | 0 | 0 | |
| International Business Machines Corp. | Com | 459200101 | 115,243 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
| International Business Machines Corp. | Com | 459200101 | 531,351 | 2,416 | SH | DFND | 0 | 2,216 | 0 | 200 | |
| Invesco QQQ Trust | Com | 46090E103 | 10,144,466 | 13,713 | SH | SOLE | 0 | 13,713 | 0 | 0 | |
| Invesco QQQ Trust | Com | 46090E103 | 164,229 | 222 | SH | DFND | 0 | 222 | 0 | 0 | |
| iShares S&P 100 | Com | 464287101 | 30,770,813 | 80,535 | SH | SOLE | 0 | 80,535 | 0 | 0 | |
| iShares S&P 100 | Com | 464287101 | 204,795 | 536 | SH | DFND | 0 | 511 | 0 | 25 | |
| iShares MSCI USA ETF | Com | 464287127 | 496,602 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
| iShares Core S&P 500 ETF | Com | 464287200 | 377,564 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
| iShares MSCI EAFE Index Fund | Com | 464287465 | 5,213,616 | 50,184 | SH | SOLE | 0 | 50,184 | 0 | 0 | |
| iShares MSCI EAFE Index Fund | Com | 464287465 | 45,815 | 441 | SH | DFND | 0 | 441 | 0 | 0 | |
| S&P Midcap 400 Index Fund I Shares | Com | 464287507 | 22,805,704 | 316,966 | SH | SOLE | 0 | 316,966 | 0 | 0 | |
| S&P Midcap 400 Index Fund I Shares | Com | 464287507 | 450,983 | 6,268 | SH | DFND | 0 | 6,193 | 0 | 75 | |
| iShares TR Expanded Tech Sector ETF | Com | 464287549 | 382,368 | 2,262 | SH | DFND | 0 | 2,262 | 0 | 0 | |
| iShares Biotechnology ETF | Com | 464287556 | 210,530 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| iShares Biotechnology ETF | Com | 464287556 | 26,316 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
| iShares S&P Midcap 400 Growth | Com | 464287606 | 509,248 | 4,646 | SH | SOLE | 0 | 4,646 | 0 | 0 | |
| Russell 2000 Index | Com | 464287655 | 259,549 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
| Russell 2000 Index | Com | 464287655 | 27,789 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
| iShares US Technology Fund | Com | 464287721 | 535,893 | 2,023 | SH | SOLE | 0 | 2,023 | 0 | 0 | |
| iShares US Technology Fund | Com | 464287721 | 16,954 | 64 | SH | DFND | 0 | 64 | 0 | 0 | |
| iShares DJ U.S. Healthcare Sector | Com | 464287762 | 268,350 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
| S&P Smallcap 600 Index Fund I Shares | Com | 464287804 | 24,762,545 | 182,024 | SH | SOLE | 0 | 182,024 | 0 | 0 | |
| S&P Smallcap 600 Index Fund I Shares | Com | 464287804 | 833,653 | 6,128 | SH | DFND | 0 | 6,093 | 0 | 35 | |
| iShares MSCI USA ESG Select ETF | Com | 464288802 | 245,040 | 1,574 | SH | SOLE | 0 | 1,574 | 0 | 0 | |
| JPMorgan Chase & Co. | Com | 46625H100 | 25,992,982 | 78,569 | SH | SOLE | 0 | 78,569 | 0 | 0 | |
| JPMorgan Chase & Co. | Com | 46625H100 | 4,388,460 | 13,265 | SH | DFND | 0 | 13,265 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 7,170,483 | 27,085 | SH | SOLE | 0 | 27,085 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 1,981,579 | 7,485 | SH | DFND | 0 | 7,360 | 0 | 125 | |
| Kinder Morgan Inc | Com | 49456B101 | 105,525 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
| Kinder Morgan Inc | Com | 49456B101 | 139,444 | 4,625 | SH | DFND | 0 | 4,625 | 0 | 0 | |
| Lamar Advertising Co | Com | 512816109 | 234,899 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
| Eli Lilly & Co. | Com | 532457108 | 17,838,702 | 15,417 | SH | SOLE | 0 | 15,417 | 0 | 0 | |
| Eli Lilly & Co. | Com | 532457108 | 1,452,135 | 1,255 | SH | DFND | 0 | 1,250 | 0 | 5 | |
| Lockheed Martin Corp. | Com | 539830109 | 867,762 | 1,704 | SH | SOLE | 0 | 1,704 | 0 | 0 | |
| Lockheed Martin Corp. | Com | 539830109 | 232,727 | 457 | SH | DFND | 0 | 457 | 0 | 0 | |
| Lowe's Companies | Com | 548661107 | 5,124,736 | 27,808 | SH | SOLE | 0 | 27,808 | 0 | 0 | |
| Lowe's Companies | Com | 548661107 | 410,782 | 2,229 | SH | DFND | 0 | 2,229 | 0 | 0 | |
| Marsh | Com | 571748102 | 3,495,697 | 20,475 | SH | SOLE | 0 | 20,475 | 0 | 0 | |
| Marsh | Com | 571748102 | 99,706 | 584 | SH | DFND | 0 | 554 | 0 | 30 | |
| MasterCard Inc | Com | 57636Q104 | 23,230,674 | 42,125 | SH | SOLE | 0 | 42,125 | 0 | 0 | |
| MasterCard Inc | Com | 57636Q104 | 442,830 | 803 | SH | DFND | 0 | 793 | 0 | 10 | |
| McDonald's Corp | Com | 580135101 | 8,961,858 | 38,806 | SH | SOLE | 0 | 38,806 | 0 | 0 | |
| McDonald's Corp | Com | 580135101 | 2,676,595 | 11,590 | SH | DFND | 0 | 11,590 | 0 | 0 | |
| Merck & Co. Inc | Com | 58933Y105 | 264,900 | 1,823 | SH | SOLE | 0 | 1,823 | 0 | 0 | |
| Merck & Co. Inc | Com | 58933Y105 | 50,568 | 348 | SH | DFND | 0 | 348 | 0 | 0 | |
| Microsoft Corp | Com | 594918104 | 32,632,237 | 63,623 | SH | SOLE | 0 | 63,623 | 0 | 0 | |
| Microsoft Corp | Com | 594918104 | 3,038,933 | 5,925 | SH | DFND | 0 | 5,925 | 0 | 0 | |
| Micron Technology Inc. | Com | 595112103 | 244,975 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
| Micron Technology Inc. | Com | 595112103 | 106,511 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
| Modine Manufacturing Co | Com | 607828100 | 205,920 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
| Monolithic Power Systems Inc | Com | 609839105 | 7,118,710 | 5,284 | SH | SOLE | 0 | 5,284 | 0 | 0 | |
| Monolithic Power Systems Inc | Com | 609839105 | 142,805 | 106 | SH | DFND | 0 | 106 | 0 | 0 | |
| NNN RIET Inc | Com | 637417106 | 601,804 | 14,646 | SH | SOLE | 0 | 14,646 | 0 | 0 | |
| NNN RIET Inc | Com | 637417106 | 121,216 | 2,950 | SH | DFND | 0 | 2,950 | 0 | 0 | |
| Netflix, Inc. | Com | 64110L106 | 652,452 | 9,377 | SH | SOLE | 0 | 9,377 | 0 | 0 | |
| Nextera Energy Inc | Com | 65339F101 | 10,770,077 | 142,198 | SH | SOLE | 0 | 142,198 | 0 | 0 | |
| Nextera Energy Inc | Com | 65339F101 | 647,728 | 8,552 | SH | DFND | 0 | 8,552 | 0 | 0 | |
| Nike, Inc. | Com | 654106103 | 428,765 | 12,112 | SH | SOLE | 0 | 12,112 | 0 | 0 | |
| Nike, Inc. | Com | 654106103 | 11,363 | 321 | SH | DFND | 0 | 321 | 0 | 0 | |
| Northern Trust Corporation | Com | 665859104 | 256,750 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
| Northern Trust Corporation | Com | 665859104 | 78,075 | 461 | SH | DFND | 0 | 461 | 0 | 0 | |
| Novartis - ADR | Com | 66987V109 | 1,054,733 | 7,398 | SH | SOLE | 0 | 7,398 | 0 | 0 | |
| Novo-Nordisk A/S ADR | Com | 670100205 | 970,079 | 25,589 | SH | SOLE | 0 | 25,589 | 0 | 0 | |
| Novo-Nordisk A/S ADR | Com | 670100205 | 47,312 | 1,248 | SH | DFND | 0 | 1,248 | 0 | 0 | |
| Nvidia Corp. | Com | 67066G104 | 145,604,583 | 637,554 | SH | SOLE | 0 | 637,554 | 0 | 0 | |
| Nvidia Corp. | Com | 67066G104 | 13,069,959 | 57,229 | SH | DFND | 0 | 57,029 | 0 | 200 | |
| Oracle Corp. | Com | 68389X105 | 2,685,039 | 19,556 | SH | SOLE | 0 | 19,556 | 0 | 0 | |
| Oracle Corp. | Com | 68389X105 | 860,185 | 6,265 | SH | DFND | 0 | 6,265 | 0 | 0 | |
| Palantir Technologies Inc | Com | 69608A108 | 8,359,452 | 44,691 | SH | SOLE | 0 | 44,691 | 0 | 0 | |
| Palantir Technologies Inc | Com | 69608A108 | 583,409 | 3,119 | SH | DFND | 0 | 2,969 | 0 | 150 | |
| Palo Alto Networks Inc | Com | 697435105 | 26,332,912 | 66,278 | SH | SOLE | 0 | 66,278 | 0 | 0 | |
| Palo Alto Networks Inc | Com | 697435105 | 930,500 | 2,342 | SH | DFND | 0 | 2,328 | 0 | 14 | |
| Paychex Inc. | Com | 704326107 | 234,036 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | 0 | |
| Paychex Inc. | Com | 704326107 | 27,580 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
| Pepsico, Inc. | Com | 713448108 | 7,018,767 | 55,388 | SH | SOLE | 0 | 55,388 | 0 | 0 | |
| Pepsico, Inc. | Com | 713448108 | 431,735 | 3,407 | SH | DFND | 0 | 3,382 | 0 | 25 | |
| Philip Morris International Inc. | Com | 718172109 | 682,945 | 3,579 | SH | SOLE | 0 | 3,579 | 0 | 0 | |
| Philip Morris International Inc. | Com | 718172109 | 365,420 | 1,915 | SH | DFND | 0 | 1,915 | 0 | 0 | |
| Phillips 66 | Com | 718546104 | 277,777 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
| Procter & Gamble Company | Com | 742718109 | 1,141,610 | 7,858 | SH | SOLE | 0 | 7,858 | 0 | 0 | |
| Procter & Gamble Company | Com | 742718109 | 472,596 | 3,253 | SH | DFND | 0 | 3,253 | 0 | 0 | |
| Progressive Corporation | Com | 743315103 | 308,063 | 1,486 | SH | SOLE | 0 | 1,486 | 0 | 0 | |
| Qualcomm Inc. | Com | 747525103 | 833,885 | 4,531 | SH | SOLE | 0 | 4,531 | 0 | 0 | |
| Qualcomm Inc. | Com | 747525103 | 398,631 | 2,166 | SH | DFND | 0 | 2,166 | 0 | 0 | |
| Quest Diagnostics Inc | Com | 74834L100 | 233,070 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| RTX Corporation | Com | 75513E101 | 17,609,088 | 94,851 | SH | SOLE | 0 | 94,851 | 0 | 0 | |
| RTX Corporation | Com | 75513E101 | 1,440,830 | 7,761 | SH | DFND | 0 | 7,739 | 0 | 22 | |
| Realty Income Corporation | Com | 756109104 | 411,431 | 7,577 | SH | SOLE | 0 | 7,577 | 0 | 0 | |
| Realty Income Corporation | Com | 756109104 | 98,663 | 1,817 | SH | DFND | 0 | 1,817 | 0 | 0 | |
| State Street SPDR S&P 500 ETF | Com | 78462F103 | 13,799,027 | 18,094 | SH | SOLE | 0 | 18,094 | 0 | 0 | |
| State Street SPDR S&P 500 ETF | Com | 78462F103 | 2,265,011 | 2,970 | SH | DFND | 0 | 2,970 | 0 | 0 | |
| SPDR S&P Regional Banking ETF | Com | 78464A698 | 827,586 | 11,918 | SH | SOLE | 0 | 11,918 | 0 | 0 | |
| SPDR S&P Regional Banking ETF | Com | 78464A698 | 134,436 | 1,936 | SH | DFND | 0 | 1,936 | 0 | 0 | |
| State Street SPDR S&P Dividend ETF | Com | 78464A763 | 884,300 | 6,037 | SH | SOLE | 0 | 6,037 | 0 | 0 | |
| State Street SPDR S&P Dividend ETF | Com | 78464A763 | 289,152 | 1,974 | SH | DFND | 0 | 1,974 | 0 | 0 | |
| State Street SPDR Dow Jones Industrial Averag | Com | 78467X109 | 324,455 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
| State Street SPDR S&P MidCap 400 ETF Trust | Com | 78467Y107 | 9,712,741 | 14,790 | SH | SOLE | 0 | 14,790 | 0 | 0 | |
| State Street SPDR S&P MidCap 400 ETF Trust | Com | 78467Y107 | 262,027 | 399 | SH | DFND | 0 | 399 | 0 | 0 | |
| State Street SPDR Bloomberg High Yield Bond | Com | 78468R622 | 2,874,786 | 30,995 | SH | SOLE | 0 | 30,995 | 0 | 0 | |
| State Street SPDR Bloomberg High Yield Bond | Com | 78468R622 | 8,904 | 96 | SH | DFND | 0 | 96 | 0 | 0 | |
| Charles Schwab Corp. | Com | 808513105 | 196,848 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | 0 | |
| Charles Schwab Corp. | Com | 808513105 | 12,218 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
| State Street Consumer Dis Select Sector SPDR | Com | 81369Y407 | 5,679,707 | 52,184 | SH | SOLE | 0 | 52,184 | 0 | 0 | |
| State Street Consumer Dis Select Sector SPDR | Com | 81369Y407 | 488,909 | 4,492 | SH | DFND | 0 | 4,456 | 0 | 36 | |
| State Street Industrial Sector SPDR ETF | Com | 81369Y704 | 5,455,905 | 32,674 | SH | SOLE | 0 | 32,674 | 0 | 0 | |
| State Street Industrial Sector SPDR ETF | Com | 81369Y704 | 86,329 | 517 | SH | DFND | 0 | 517 | 0 | 0 | |
| State Street Technology Select Sector SPDR | Com | 81369Y803 | 3,261,587 | 16,662 | SH | SOLE | 0 | 16,662 | 0 | 0 | |
| State Street Technology Select Sector SPDR | Com | 81369Y803 | 664,767 | 3,396 | SH | DFND | 0 | 3,396 | 0 | 0 | |
| State Street Comm Svcs Select Sector SPDR ETF | Com | 81369Y852 | 7,807,294 | 70,355 | SH | SOLE | 0 | 70,355 | 0 | 0 | |
| State Street Comm Svcs Select Sector SPDR ETF | Com | 81369Y852 | 153,804 | 1,386 | SH | DFND | 0 | 1,326 | 0 | 60 | |
| Southern Company | Com | 842587107 | 1,666,752 | 20,108 | SH | SOLE | 0 | 20,108 | 0 | 0 | |
| Southern Company | Com | 842587107 | 256,959 | 3,100 | SH | DFND | 0 | 3,100 | 0 | 0 | |
| Stryker Corp | Com | 863667101 | 11,961,565 | 43,435 | SH | SOLE | 0 | 43,435 | 0 | 0 | |
| Stryker Corp | Com | 863667101 | 1,535,850 | 5,577 | SH | DFND | 0 | 5,577 | 0 | 0 | |
| Sysco Corporation | Com | 871829107 | 4,499,851 | 57,720 | SH | SOLE | 0 | 57,720 | 0 | 0 | |
| Sysco Corporation | Com | 871829107 | 181,413 | 2,327 | SH | DFND | 0 | 2,327 | 0 | 0 | |
| TJX Companies | Com | 872540109 | 13,052,249 | 98,649 | SH | SOLE | 0 | 98,649 | 0 | 0 | |
| TJX Companies | Com | 872540109 | 600,952 | 4,542 | SH | DFND | 0 | 4,542 | 0 | 0 | |
| Taiwan Semiconductor - AP ADR | Com | 874039100 | 281,469 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
| Tesla Motors, Inc. | Com | 88160R101 | 184,146 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
| Tesla Motors, Inc. | Com | 88160R101 | 21,289 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
| Thermo Fisher Scientific, Inc. | Com | 883556102 | 9,351,468 | 13,853 | SH | SOLE | 0 | 13,853 | 0 | 0 | |
| Thermo Fisher Scientific, Inc. | Com | 883556102 | 248,418 | 368 | SH | DFND | 0 | 368 | 0 | 0 | |
| 3M Company | Com | 88579Y101 | 382,470 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
| 3M Company | Com | 88579Y101 | 196,980 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
| United Parcel Service | Com | 911312106 | 240,888 | 2,578 | SH | SOLE | 0 | 2,578 | 0 | 0 | |
| United Parcel Service | Com | 911312106 | 200,896 | 2,150 | SH | DFND | 0 | 2,150 | 0 | 0 | |
| UnitedHealth Group, Inc. | Com | 91324P102 | 194,919 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
| UnitedHealth Group, Inc. | Com | 91324P102 | 54,328 | 148 | SH | DFND | 0 | 148 | 0 | 0 | |
| VanEck Vectors Morningstar Wide Moat ETF | Com | 92189F643 | 5,623,878 | 53,201 | SH | SOLE | 0 | 53,201 | 0 | 0 | |
| VanEck Vectors Morningstar Wide Moat ETF | Com | 92189F643 | 72,623 | 687 | SH | DFND | 0 | 687 | 0 | 0 | |
| Vanguard Intermediate-Term Bond Fund ETF | Com | 921937819 | 4,413,640 | 60,577 | SH | SOLE | 0 | 60,577 | 0 | 0 | |
| Vanguard Intermediate-Term Bond Fund ETF | Com | 921937819 | 473,299 | 6,496 | SH | DFND | 0 | 6,496 | 0 | 0 | |
| Vanguard Short-Term Bond ETF | Com | 921937827 | 6,136,906 | 80,326 | SH | SOLE | 0 | 80,326 | 0 | 0 | |
| Vanguard Short-Term Bond ETF | Com | 921937827 | 58,981 | 772 | SH | DFND | 0 | 772 | 0 | 0 | |
| Vanguard Short Term Corporate Bond ETF | Com | 92206C409 | 8,696,419 | 112,575 | SH | SOLE | 0 | 112,575 | 0 | 0 | |
| Vanguard Short Term Corporate Bond ETF | Com | 92206C409 | 75,860 | 982 | SH | DFND | 0 | 942 | 0 | 40 | |
| Vanguard S&P 500 Index Fund | Com | 922908363 | 17,987,572 | 25,665 | SH | SOLE | 0 | 25,665 | 0 | 0 | |
| Vanguard S&P 500 Index Fund | Com | 922908363 | 145,779 | 208 | SH | DFND | 0 | 208 | 0 | 0 | |
| Vanguard Morningstar Growth ETF | Com | 922908736 | 271,862 | 3,017 | SH | SOLE | 0 | 3,017 | 0 | 0 | |
| VANGUARD MRNGSTR TTL STK MKT ETF | Com | 922908769 | 857,758 | 2,292 | SH | SOLE | 0 | 2,292 | 0 | 0 | |
| Verizon Communications | Com | 92343V104 | 442,967 | 9,657 | SH | SOLE | 0 | 9,657 | 0 | 0 | |
| Verizon Communications | Com | 92343V104 | 235,818 | 5,141 | SH | DFND | 0 | 5,141 | 0 | 0 | |
| Visa Inc | Com | 92826C839 | 754,234 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | 0 | |
| Visa Inc | Com | 92826C839 | 171,400 | 477 | SH | DFND | 0 | 477 | 0 | 0 | |
| Vistra Corp | Com | 92840M102 | 235,195 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
| Vistra Corp | Com | 92840M102 | 221,360 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
| Vulcan Materials Company | Com | 929160109 | 3,941,234 | 16,111 | SH | SOLE | 0 | 16,111 | 0 | 0 | |
| Vulcan Materials Company | Com | 929160109 | 90,513 | 370 | SH | DFND | 0 | 270 | 0 | 100 | |
| Wal-Mart Stores, Inc. | Com | 931142103 | 840,505 | 8,088 | SH | SOLE | 0 | 8,088 | 0 | 0 | |
| Wal-Mart Stores, Inc. | Com | 931142103 | 511,286 | 4,920 | SH | DFND | 0 | 4,920 | 0 | 0 | |
| Waste Management, Inc. | Com | 94106L109 | 85,646 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
| Waste Management, Inc. | Com | 94106L109 | 203,920 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
| Welltower Inc | Com | 95040Q104 | 11,678,233 | 50,722 | SH | SOLE | 0 | 50,722 | 0 | 0 | |
| Welltower Inc | Com | 95040Q104 | 512,744 | 2,227 | SH | DFND | 0 | 2,227 | 0 | 0 | |
| Williams Companies, Inc. | Com | 969457100 | 7,344,906 | 108,061 | SH | SOLE | 0 | 108,061 | 0 | 0 | |
| Williams Companies, Inc. | Com | 969457100 | 483,267 | 7,110 | SH | DFND | 0 | 7,035 | 0 | 75 | |
| Accenture PLC | Com | G1151C101 | 772,171 | 4,211 | SH | SOLE | 0 | 4,211 | 0 | 0 | |
| Accenture PLC | Com | G1151C101 | 780,056 | 4,254 | SH | DFND | 0 | 4,254 | 0 | 0 | |
| Eaton Corp PLC | Com | G29183103 | 439,593 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
| Eaton Corp PLC | Com | G29183103 | 429,710 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
| Linde PLC | Com | G54950103 | 1,216,053 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
| Medtronic PLC | Com | G5960L103 | 188,544 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | |
| Medtronic PLC | Com | G5960L103 | 129,435 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |