The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC ADR | FOREIGN EQUITIES | G1151C101 | 14,159,134 | 45,887 | SH | SOLE | 45,137 | 516 | 234 | |||
ACCENTURE PLC ADR | FOREIGN EQUITIES | G1151C101 | 119,106 | 386 | SH | DFND | 386 | 0 | 0 | |||
LINDE PLC COM | COMMON STOCK | G54950103 | 7,023,360 | 18,431 | SH | SOLE | 18,253 | 55 | 123 | |||
LINDE PLC COM | COMMON STOCK | G54950103 | 3,810 | 10 | SH | DFND | 10 | 0 | 0 | |||
ALCON INC COM | FOREIGN EQUITIES | H01301128 | 3,604,966 | 43,905 | SH | SOLE | 43,774 | 0 | 131 | |||
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 8,965,220 | 46,559 | SH | SOLE | 45,942 | 442 | 175 | |||
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 198,719 | 1,032 | SH | DFND | 1,032 | 0 | 0 | |||
AFLAC INC COM | COMMON STOCK | 001055102 | 449,723 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 414,434 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 9,180,902 | 84,214 | SH | SOLE | 82,931 | 900 | 383 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 176,502 | 1,619 | SH | DFND | 1,619 | 0 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 2,924,561 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 161,676 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 7,425,033 | 15,185 | SH | SOLE | 14,389 | 737 | 59 | |||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 61,120 | 125 | SH | DFND | 125 | 0 | 0 | |||
ALEXANDRIA RE EQUITIES INC COM | REAL ESTATE INVESTMENT TRUST | 015271109 | 1,401,150 | 12,347 | SH | SOLE | 12,238 | 29 | 80 | |||
ALEXANDRIA RE EQUITIES INC COM | REAL ESTATE INVESTMENT TRUST | 015271109 | 680 | 6 | SH | DFND | 6 | 0 | 0 | |||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 3,368,174 | 64,194 | SH | SOLE | 62,386 | 1,572 | 236 | |||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 155,311 | 2,960 | SH | DFND | 2,960 | 0 | 0 | |||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 1,951,605 | 16,133 | SH | SOLE | 15,993 | 0 | 140 | |||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 36,291 | 300 | SH | DFND | 300 | 0 | 0 | |||
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 21,242,573 | 177,466 | SH | SOLE | 174,639 | 1,951 | 876 | |||
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 226,233 | 1,890 | SH | DFND | 1,890 | 0 | 0 | |||
AMAZON INC COM | COMMON STOCK | 023135106 | 11,218,403 | 86,058 | SH | SOLE | 85,655 | 223 | 180 | |||
AMAZON INC COM | COMMON STOCK | 023135106 | 39,107 | 300 | SH | DFND | 300 | 0 | 0 | |||
AMERICAN TOWER CORP REIT | REAL ESTATE INVESTMENT TRUST | 03027X100 | 2,120,695 | 10,935 | SH | SOLE | 10,805 | 0 | 130 | |||
AMERICAN TOWER CORP REIT | REAL ESTATE INVESTMENT TRUST | 03027X100 | 19,394 | 100 | SH | DFND | 100 | 0 | 0 | |||
AMERICAN WATER CO INC COM | COMMON STOCK | 030420103 | 1,668,140 | 11,686 | SH | SOLE | 11,493 | 17 | 176 | |||
AMERICAN WATER CO INC COM | COMMON STOCK | 030420103 | 9,706 | 68 | SH | DFND | 68 | 0 | 0 | |||
AMERISOURCE-BERGEN CORP COM | COMMON STOCK | 03073E105 | 637,121 | 3,311 | SH | SOLE | 3,284 | 19 | 8 | |||
AMERISOURCE-BERGEN CORP COM | COMMON STOCK | 03073E105 | 16,741 | 87 | SH | DFND | 87 | 0 | 0 | |||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 6,524,337 | 19,643 | SH | SOLE | 19,266 | 313 | 64 | |||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 32,218 | 97 | SH | DFND | 97 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 3,338,700 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,332 | 6 | SH | DFND | 6 | 0 | 0 | |||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 10,608,164 | 124,877 | SH | SOLE | 124,118 | 219 | 540 | |||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 26,164 | 308 | SH | DFND | 308 | 0 | 0 | |||
ANSYS, INC. COM | COMMON STOCK | 03662Q105 | 503,306 | 1,524 | SH | SOLE | 1,467 | 0 | 57 | |||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 733,058 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 42,127,976 | 217,189 | SH | SOLE | 214,990 | 1,380 | 819 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 1,006,700 | 5,190 | SH | DFND | 5,190 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 11,633,930 | 52,933 | SH | SOLE | 51,939 | 690 | 304 | |||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 181,545 | 826 | SH | DFND | 826 | 0 | 0 | |||
BALL CORP COM | COMMON STOCK | 058498106 | 2,698,791 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | |||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 2,854,954 | 10,814 | SH | SOLE | 10,304 | 350 | 160 | |||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 100,849 | 382 | SH | DFND | 382 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL A COM | COMMON STOCK | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B COM | COMMON STOCK | 084670702 | 8,343,247 | 24,467 | SH | SOLE | 24,336 | 36 | 95 | |||
BERKSHIRE HATHAWAY CL B COM | COMMON STOCK | 084670702 | 94,116 | 276 | SH | DFND | 276 | 0 | 0 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 7,118,605 | 10,300 | SH | SOLE | 10,213 | 28 | 59 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 19,351 | 28 | SH | DFND | 28 | 0 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 28,927 | 137 | SH | SOLE | 137 | 0 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 179,486 | 850 | SH | DFND | 850 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB COM | COMMON STOCK | 110122108 | 380,370 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | |||
BROADCOM INC NPV COM | COMMON STOCK | 11135F101 | 18,985,923 | 21,888 | SH | SOLE | 21,767 | 17 | 104 | |||
BROADCOM INC NPV COM | COMMON STOCK | 11135F101 | 53,779 | 62 | SH | DFND | 62 | 0 | 0 | |||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 2,298,403 | 33,388 | SH | SOLE | 31,388 | 2,000 | 0 | |||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 46,810 | 680 | SH | DFND | 680 | 0 | 0 | |||
CME GROUP COM | COMMON STOCK | 12572Q105 | 243,099 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
CVS CORPORATION DELAWARE COM | COMMON STOCK | 126650100 | 2,627,118 | 38,003 | SH | SOLE | 37,878 | 0 | 125 | |||
CVS CORPORATION DELAWARE COM | COMMON STOCK | 126650100 | 13,826 | 200 | SH | DFND | 200 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY ADR | FOREIGN EQUITIES | 136375102 | 3,475,545 | 28,707 | SH | SOLE | 28,642 | 0 | 65 | |||
CASEY'S GENERAL STORE COM | COMMON STOCK | 147528103 | 1,660,573 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | |||
CATERPILLAR INC. COM | COMMON STOCK | 149123101 | 4,192,676 | 17,040 | SH | SOLE | 16,940 | 0 | 100 | |||
CHARLES RIV LABS INTL INC COM | COMMON STOCK | 159864107 | 333,454 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 8,040,056 | 51,097 | SH | SOLE | 50,607 | 400 | 90 | |||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 125,880 | 800 | SH | DFND | 800 | 0 | 0 | |||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 7,710,939 | 149,034 | SH | SOLE | 147,014 | 1,660 | 360 | |||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 137,160 | 2,651 | SH | DFND | 2,651 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,365,170 | 22,670 | SH | SOLE | 22,652 | 0 | 18 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 45,165 | 750 | SH | DFND | 750 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 669,860 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | |||
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 9,038,605 | 217,592 | SH | SOLE | 214,848 | 1,163 | 1,581 | |||
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 75,850 | 1,826 | SH | DFND | 1,826 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 4,309,144 | 41,591 | SH | SOLE | 40,862 | 596 | 133 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 51,805 | 500 | SH | DFND | 500 | 0 | 0 | |||
COPART INC COM | COMMON STOCK | 217204106 | 3,745,336 | 41,064 | SH | SOLE | 40,658 | 297 | 109 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 520,369 | 14,851 | SH | SOLE | 14,589 | 62 | 200 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 41,172 | 1,175 | SH | DFND | 1,175 | 0 | 0 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 4,484,885 | 78,286 | SH | SOLE | 77,643 | 137 | 506 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 39,701 | 693 | SH | DFND | 693 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM | COMMON STOCK | 22160K105 | 13,882,466 | 25,786 | SH | SOLE | 25,407 | 240 | 139 | |||
COSTCO WHOLESALE CORP COM | COMMON STOCK | 22160K105 | 95,830 | 178 | SH | DFND | 178 | 0 | 0 | |||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 5,433,624 | 50,533 | SH | SOLE | 49,489 | 837 | 207 | |||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 34,408 | 320 | SH | DFND | 320 | 0 | 0 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 5,292,233 | 21,587 | SH | SOLE | 21,565 | 0 | 22 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 49,521 | 202 | SH | DFND | 202 | 0 | 0 | |||
DANAHER CORP COM | COMMON STOCK | 235851102 | 8,467,680 | 35,282 | SH | SOLE | 34,472 | 699 | 111 | |||
DANAHER CORP COM | COMMON STOCK | 235851102 | 141,600 | 590 | SH | DFND | 590 | 0 | 0 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 445,296 | 1,099 | SH | SOLE | 1,094 | 0 | 5 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 24,311 | 60 | SH | DFND | 60 | 0 | 0 | |||
DIMENSIONAL ETF TRUST US CORE EQUITY 2 | ETF LARGE CAP/MULTI-CAP | 25434V708 | 1,044,537 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | |||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 3,336,376 | 37,371 | SH | SOLE | 36,485 | 596 | 290 | |||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 39,193 | 439 | SH | DFND | 439 | 0 | 0 | |||
DOMINION RESOURCES INC NEW COM | COMMON STOCK | 25746U109 | 857,941 | 16,566 | SH | SOLE | 16,391 | 0 | 175 | |||
DUPONT DE NUMOURS INC COM | COMMON STOCK | 26614N102 | 220,813 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
DUPONT DE NUMOURS INC COM | COMMON STOCK | 26614N102 | 19,003 | 266 | SH | DFND | 266 | 0 | 0 | |||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 7,182,119 | 62,760 | SH | SOLE | 61,540 | 566 | 654 | |||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 35,704 | 312 | SH | DFND | 312 | 0 | 0 | |||
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,159,885 | 6,213 | SH | SOLE | 5,728 | 350 | 135 | |||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 7,193,737 | 76,263 | SH | SOLE | 76,039 | 136 | 88 | |||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 24,808 | 263 | SH | DFND | 263 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 2,771,386 | 30,661 | SH | SOLE | 30,491 | 0 | 170 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3,055,636 | 28,491 | SH | SOLE | 27,691 | 700 | 100 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 61,668 | 575 | SH | DFND | 575 | 0 | 0 | |||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 3,045,519 | 107,921 | SH | SOLE | 107,201 | 720 | 0 | |||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 107,236 | 3,800 | SH | DFND | 3,800 | 0 | 0 | |||
FORTINET INC COM | COMMON STOCK | 34959E109 | 6,194,499 | 81,951 | SH | SOLE | 80,914 | 522 | 515 | |||
FORTINET INC COM | COMMON STOCK | 34959E109 | 20,333 | 269 | SH | DFND | 269 | 0 | 0 | |||
FOX COM | COMMON STOCK | 35137L105 | 1,977,610 | 58,165 | SH | SOLE | 57,836 | 0 | 329 | |||
GENERAL MILLS COM | COMMON STOCK | 370334104 | 258,479 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 5,559,101 | 32,850 | SH | SOLE | 32,298 | 469 | 83 | |||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 360,118 | 2,128 | SH | DFND | 2,128 | 0 | 0 | |||
GRACO INC COM | COMMON STOCK | 384109104 | 6,200,404 | 71,807 | SH | SOLE | 70,560 | 1,008 | 239 | |||
GRACO INC COM | COMMON STOCK | 384109104 | 46,542 | 539 | SH | DFND | 539 | 0 | 0 | |||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 1,517,153 | 9,067 | SH | SOLE | 9,022 | 0 | 45 | |||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 27,106 | 162 | SH | DFND | 162 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 8,642,155 | 27,822 | SH | SOLE | 27,412 | 241 | 169 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 101,574 | 327 | SH | DFND | 327 | 0 | 0 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 6,899,115 | 33,249 | SH | SOLE | 32,724 | 323 | 202 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 86,527 | 417 | SH | DFND | 417 | 0 | 0 | |||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 3,059,648 | 76,074 | SH | SOLE | 75,772 | 63 | 239 | |||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 22,481 | 559 | SH | DFND | 559 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 205,129 | 820 | SH | SOLE | 820 | 0 | 0 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,775,315 | 53,106 | SH | SOLE | 52,701 | 0 | 405 | |||
INVESCO ULTRA SHORT DURATIONEFT | ETF FIXED TAXABLE | 46090A887 | 20,894,214 | 421,002 | SH | SOLE | 413,723 | 5,160 | 2,119 | |||
INVESCO ULTRA SHORT DURATIONEFT | ETF FIXED TAXABLE | 46090A887 | 356,442 | 7,182 | SH | DFND | 7,182 | 0 | 0 | |||
INVESCO S&P 5OO EQ WEIGHT ETF | ETF LARGE CAP/MULTI-CAP | 46137V357 | 2,326,876 | 15,550 | SH | SOLE | 15,268 | 282 | 0 | |||
INVESCO S&P 5OO EQ WEIGHT ETF | ETF LARGE CAP/MULTI-CAP | 46137V357 | 126,445 | 845 | SH | DFND | 845 | 0 | 0 | |||
DOW JONES SELECT DIVIDEND ETF I SHARES | ETF LARGE CAP/MULTI-CAP | 464287168 | 494,554 | 4,365 | SH | SOLE | 3,865 | 500 | 0 | |||
S&P 500 INDEX I SHARES | ETF LARGE CAP/MULTI-CAP | 464287200 | 1,314,810 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
BARCLAYS AGGREGATE BOND ETF ISHARES | ETF FIXED TAXABLE | 464287226 | 52,847,240 | 539,534 | SH | SOLE | 529,250 | 8,575 | 1,709 | |||
BARCLAYS AGGREGATE BOND ETF ISHARES | ETF FIXED TAXABLE | 464287226 | 910,641 | 9,297 | SH | DFND | 9,297 | 0 | 0 | |||
MSCI EMERGING MARKET INDEX ETF ISHARES | ETF EMERGING MARKET | 464287234 | 1,498,913 | 37,890 | SH | SOLE | 37,640 | 250 | 0 | |||
MSCI EMERGING MARKET INDEX ETF ISHARES | ETF EMERGING MARKET | 464287234 | 89,207 | 2,255 | SH | DFND | 2,255 | 0 | 0 | |||
S&P 500 GROWTH ETF I SHARES | ETF LARGE CAP/MULTI-CAP | 464287309 | 21,901,559 | 310,794 | SH | SOLE | 304,331 | 5,223 | 1,240 | |||
S&P 500 GROWTH ETF I SHARES | ETF LARGE CAP/MULTI-CAP | 464287309 | 789,545 | 11,204 | SH | DFND | 11,204 | 0 | 0 | |||
S&P 500 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287408 | 14,022,790 | 86,996 | SH | SOLE | 85,952 | 698 | 346 | |||
S&P 500 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287408 | 271,927 | 1,687 | SH | DFND | 1,687 | 0 | 0 | |||
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 135,140 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 213,367 | 2,943 | SH | DFND | 2,943 | 0 | 0 | |||
RUSSELL MID CAP GROWTH INDEXISHARES ETF | ETF MID CAP | 464287481 | 5,689,787 | 58,883 | SH | SOLE | 57,848 | 968 | 67 | |||
RUSSELL MID CAP GROWTH INDEXISHARES ETF | ETF MID CAP | 464287481 | 173,934 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
RUSSELL MID CAP INDEX ISHARES ETF | ETF MID CAP | 464287499 | 6,966,919 | 95,399 | SH | SOLE | 95,399 | 0 | 0 | |||
S&P MID CAP 400 ETF ISHARES | ETF MID CAP | 464287507 | 4,209,106 | 16,098 | SH | SOLE | 15,767 | 190 | 141 | |||
S&P MID CAP 400 ETF ISHARES | ETF MID CAP | 464287507 | 109,294 | 418 | SH | DFND | 418 | 0 | 0 | |||
NASDAQ BIOTECH INDEX ETF | COMMON STOCK | 464287556 | 1,310,476 | 10,322 | SH | SOLE | 9,547 | 675 | 100 | |||
NASDAQ BIOTECH INDEX ETF | COMMON STOCK | 464287556 | 19,044 | 150 | SH | DFND | 150 | 0 | 0 | |||
RUSSELL 1000 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287598 | 2,799,430 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | |||
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 14,495,850 | 193,278 | SH | SOLE | 189,985 | 2,837 | 456 | |||
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 143,550 | 1,914 | SH | DFND | 1,914 | 0 | 0 | |||
RUSSELL 1000 GROWTH ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287614 | 380,008 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
RUSSELL 200 GROWTH ETF | ETF LARGE CAP/MULTI-CAP | 464287648 | 328,561 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
RUSSELL 2000 INDEX ETF ISHARES | ETF SMALL CAP | 464287655 | 7,465,443 | 39,865 | SH | SOLE | 39,180 | 420 | 265 | |||
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 16,691,521 | 155,807 | SH | SOLE | 153,991 | 1,322 | 494 | |||
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 230,435 | 2,151 | SH | DFND | 2,151 | 0 | 0 | |||
US TELECOMM ISHARES ETF | COMMON STOCK | 464287713 | 410,380 | 18,581 | SH | SOLE | 18,170 | 178 | 233 | |||
US TECHNOLOGY ISHARES ETF | COMMON STOCK | 464287721 | 25,129,060 | 230,818 | SH | SOLE | 226,555 | 2,318 | 1,945 | |||
US TECHNOLOGY ISHARES ETF | COMMON STOCK | 464287721 | 964,588 | 8,860 | SH | DFND | 8,860 | 0 | 0 | |||
ISHARES TR US INDUSTRIALS | ETF LARGE CAP/MULTI-CAP | 464287754 | 178,991 | 1,688 | SH | SOLE | 1,560 | 128 | 0 | |||
ISHARES TR US INDUSTRIALS | ETF LARGE CAP/MULTI-CAP | 464287754 | 63,624 | 600 | SH | DFND | 600 | 0 | 0 | |||
ISHARES TR US HLTHCARE ETF | ETF LARGE CAP/MULTI-CAP | 464287762 | 230,644 | 823 | SH | SOLE | 763 | 60 | 0 | |||
ISHARES TR US HLTHCARE ETF | ETF LARGE CAP/MULTI-CAP | 464287762 | 214,951 | 767 | SH | DFND | 767 | 0 | 0 | |||
ISHARES TR U.S. FINLS ETF | ETF LARGE CAP/MULTI-CAP | 464287788 | 149,516 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
ISHARES TR U.S. FINLS ETF | ETF LARGE CAP/MULTI-CAP | 464287788 | 96,993 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 29,918,882 | 300,242 | SH | SOLE | 294,634 | 4,204 | 1,404 | |||
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 452,909 | 4,545 | SH | DFND | 4,545 | 0 | 0 | |||
ISHARES TR U.S. CNSM GD ETF | ETF LARGE CAP/MULTI-CAP | 464287812 | 254,767 | 1,272 | SH | SOLE | 1,220 | 52 | 0 | |||
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 5,069,967 | 53,318 | SH | SOLE | 52,684 | 492 | 142 | |||
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 31,569 | 332 | SH | DFND | 332 | 0 | 0 | |||
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 4,968,963 | 43,235 | SH | SOLE | 43,037 | 92 | 106 | |||
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 54,705 | 476 | SH | DFND | 476 | 0 | 0 | |||
JPM EMERGING MARKETS ISHARES | ETF FIXED TAXABLE | 464288281 | 3,177,560 | 36,719 | SH | SOLE | 35,871 | 537 | 311 | |||
JPM EMERGING MARKETS ISHARES | ETF FIXED TAXABLE | 464288281 | 146,166 | 1,689 | SH | DFND | 1,689 | 0 | 0 | |||
ISHARES TR INTL SEL DIV ETF | ETF INTERNATIONAL | 464288448 | 432,825 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | |||
ISHARES PREFERRED & INC ETF | ETF PREFERRED | 464288687 | 596,168 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | |||
ISHARES TR MICRO-CAP ETF | ETF SMALL CAP | 464288869 | 250,841 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
MSCI EMERGING MKTS CORE ISHARES | ETF EMERGING MARKET | 46434G103 | 2,998,307 | 60,832 | SH | SOLE | 59,012 | 1,273 | 547 | |||
LC CORE DVD GROWTH | ETF LARGE CAP/MULTI-CAP | 46434V621 | 302,318 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 8,301,825 | 57,081 | SH | SOLE | 56,821 | 0 | 260 | |||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 116,352 | 800 | SH | DFND | 800 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 13,234,302 | 79,957 | SH | SOLE | 78,696 | 819 | 442 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 395,591 | 2,390 | SH | DFND | 2,390 | 0 | 0 | |||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 3,146,778 | 22,793 | SH | SOLE | 22,393 | 400 | 0 | |||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 248,508 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 8,348,838 | 42,647 | SH | SOLE | 41,722 | 570 | 355 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 92,010 | 470 | SH | DFND | 470 | 0 | 0 | |||
LA-Z BOY INC COM | COMMON STOCK | 505336107 | 645,948 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | |||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 11,884,858 | 18,488 | SH | SOLE | 18,350 | 73 | 65 | |||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 61,069 | 95 | SH | DFND | 95 | 0 | 0 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 10,890,719 | 23,223 | SH | SOLE | 22,952 | 139 | 132 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 12,425,357 | 26,495 | SH | DFND | 26,495 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 5,930,027 | 12,881 | SH | SOLE | 12,594 | 206 | 81 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 52,483 | 114 | SH | DFND | 114 | 0 | 0 | |||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 15,304,575 | 67,810 | SH | SOLE | 66,972 | 381 | 457 | |||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 137,675 | 610 | SH | DFND | 610 | 0 | 0 | |||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 298,876 | 14,280 | SH | SOLE | 14,180 | 0 | 100 | |||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 2,218 | 106 | SH | DFND | 106 | 0 | 0 | |||
MARKETTAXESS HOLDINGS INC COM | COMMON STOCK | 57060D108 | 532,748 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
MARKETTAXESS HOLDINGS INC COM | COMMON STOCK | 57060D108 | 39,211 | 150 | SH | DFND | 150 | 0 | 0 | |||
MASIMO CORP COM | COMMON STOCK | 574795100 | 536,263 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
MASIMO CORP COM | COMMON STOCK | 574795100 | 32,910 | 200 | SH | DFND | 200 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 4,407,297 | 14,770 | SH | SOLE | 14,695 | 43 | 32 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 91,608 | 307 | SH | DFND | 307 | 0 | 0 | |||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 587,333 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 34,388,541 | 100,986 | SH | SOLE | 99,289 | 1,249 | 448 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 689,910 | 2,026 | SH | DFND | 2,026 | 0 | 0 | |||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 8,812,286 | 98,364 | SH | SOLE | 95,313 | 2,247 | 804 | |||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 279,968 | 3,125 | SH | DFND | 3,125 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 5,989,956 | 80,728 | SH | SOLE | 79,343 | 1,140 | 245 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 344,807 | 4,647 | SH | DFND | 4,647 | 0 | 0 | |||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,201,695 | 10,888 | SH | SOLE | 10,761 | 0 | 127 | |||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 1,079,229 | 14,559 | SH | SOLE | 14,434 | 0 | 125 | |||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 26,315 | 355 | SH | DFND | 355 | 0 | 0 | |||
NUCOR CORP COM | COMMON STOCK | 670346105 | 1,862,784 | 11,360 | SH | SOLE | 11,207 | 28 | 125 | |||
NUCOR CORP COM | COMMON STOCK | 670346105 | 44,274 | 270 | SH | DFND | 270 | 0 | 0 | |||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 7,195,806 | 17,011 | SH | SOLE | 13,581 | 3,300 | 130 | |||
NUVEEN ENH AMT FR MUNI CRED | CLOSED END FIXED TAX FREE | 67071L106 | 150,695 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 5,762,184 | 6,032 | SH | SOLE | 5,991 | 9 | 32 | |||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 5,570,560 | 58,546 | SH | SOLE | 57,283 | 1,047 | 216 | |||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 57,375 | 603 | SH | DFND | 603 | 0 | 0 | |||
OMNICELL INC COM | COMMON STOCK | 68213N109 | 555,173 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,689,160 | 14,184 | SH | SOLE | 14,029 | 0 | 155 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 17,863 | 150 | SH | DFND | 150 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | COMMON STOCK | 69012T206 | 259,555 | 149,170 | SH | SOLE | 149,170 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 399,616 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 27,393,477 | 147,898 | SH | SOLE | 146,820 | 755 | 323 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 287,458 | 1,552 | SH | DFND | 1,552 | 0 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 7,282,929 | 198,558 | SH | SOLE | 196,921 | 567 | 1,070 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 127,974 | 3,489 | SH | DFND | 3,489 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 218,373 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 19,524 | 200 | SH | DFND | 200 | 0 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,288,865 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 47,690 | 500 | SH | DFND | 500 | 0 | 0 | |||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 814,813 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 6,240,408 | 55,709 | SH | SOLE | 55,006 | 518 | 185 | |||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 24,196 | 216 | SH | DFND | 216 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 8,733,745 | 57,558 | SH | SOLE | 56,614 | 880 | 64 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 508,479 | 3,351 | SH | DFND | 3,351 | 0 | 0 | |||
PUBLIC STORAGE INC. CLASS A REIT | REAL ESTATE INVESTMENT TRUST | 74460D109 | 1,148,210 | 3,934 | SH | SOLE | 3,916 | 0 | 18 | |||
PUBLIC STORAGE INC. CLASS A REIT | REAL ESTATE INVESTMENT TRUST | 74460D109 | 1,751 | 6 | SH | DFND | 6 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES COM | COMMON STOCK | 75513E101 | 6,526,898 | 66,629 | SH | SOLE | 65,390 | 1,148 | 91 | |||
RAYTHEON TECHNOLOGIES COM | COMMON STOCK | 75513E101 | 20,767 | 212 | SH | DFND | 212 | 0 | 0 | |||
REALTY INCOME CORP REIT | REAL ESTATE INVESTMENT TRUST | 756109104 | 2,090,552 | 34,967 | SH | SOLE | 34,048 | 272 | 647 | |||
REALTY INCOME CORP REIT | REAL ESTATE INVESTMENT TRUST | 756109104 | 3,168 | 53 | SH | DFND | 53 | 0 | 0 | |||
REPUBLIC SERVICES INC COM | COMMON STOCK | 760759100 | 307,871 | 2,010 | SH | SOLE | 2,000 | 0 | 10 | |||
ROPER INDS INC NEW COM | COMMON STOCK | 776696106 | 2,000,997 | 4,162 | SH | SOLE | 4,091 | 0 | 71 | |||
ROPER INDS INC NEW COM | COMMON STOCK | 776696106 | 22,114 | 46 | SH | DFND | 46 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 3,392,213 | 8,462 | SH | SOLE | 8,324 | 28 | 110 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 5,211 | 13 | SH | DFND | 13 | 0 | 0 | |||
S&P 500 ETF SPDR | ETF LARGE CAP/MULTI-CAP | 78462F103 | 5,644,144 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | |||
S&P 500 ETF SPDR | ETF LARGE CAP/MULTI-CAP | 78462F103 | 2,914,499 | 6,575 | SH | DFND | 6,575 | 0 | 0 | |||
BARCLAYS CONVERITIBLE SEC ETF SPDR | ETF FIXED TAXABLE | 78464A359 | 640,042 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | |||
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 9,011,398 | 18,817 | SH | SOLE | 18,416 | 401 | 0 | |||
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 222,688 | 465 | SH | DFND | 465 | 0 | 0 | |||
SALESFORCE.COM COM | COMMON STOCK | 79466L302 | 258,579 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 5,507,490 | 112,149 | SH | SOLE | 110,619 | 502 | 1,028 | |||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 3,436 | 70 | SH | DFND | 70 | 0 | 0 | |||
CHARLES SCHWAB CORP COM | COMMON STOCK | 808513105 | 7,456,326 | 131,554 | SH | SOLE | 130,614 | 387 | 553 | |||
CHARLES SCHWAB CORP COM | COMMON STOCK | 808513105 | 20,348 | 359 | SH | DFND | 359 | 0 | 0 | |||
SCHWAB INTERNATIONAL DVD ETF | ETF INTERNATIONAL | 808524672 | 5,765,065 | 240,917 | SH | SOLE | 240,296 | 0 | 621 | |||
SCHWAB INTERNATIONAL DVD ETF | ETF INTERNATIONAL | 808524672 | 54,823 | 2,291 | SH | DFND | 2,291 | 0 | 0 | |||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF LARGE CAP/MULTI-CAP | 808524797 | 10,986,965 | 151,295 | SH | SOLE | 151,295 | 0 | 0 | |||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF LARGE CAP/MULTI-CAP | 808524797 | 98,398 | 1,355 | SH | DFND | 1,355 | 0 | 0 | |||
SCHWAB STRATEGIC TR US TIPS ETF | ETF FIXED TAXABLE | 808524870 | 228,856 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
MATERIALS SECTOR ETF SPDR | COMMON STOCK | 81369Y100 | 5,861,910 | 70,738 | SH | SOLE | 69,164 | 1,362 | 212 | |||
MATERIALS SECTOR ETF SPDR | COMMON STOCK | 81369Y100 | 133,088 | 1,606 | SH | DFND | 1,606 | 0 | 0 | |||
HEALTHCARE SECTOR ETF SPDR | COMMON STOCK | 81369Y209 | 9,379,916 | 70,670 | SH | SOLE | 69,386 | 824 | 460 | |||
HEALTHCARE SECTOR ETF SPDR | COMMON STOCK | 81369Y209 | 226,702 | 1,708 | SH | DFND | 1,708 | 0 | 0 | |||
CONSUMER STAPLES SECTOR ETF SPDR | COMMON STOCK | 81369Y308 | 7,905,552 | 106,589 | SH | SOLE | 105,145 | 1,058 | 386 | |||
CONSUMER STAPLES SECTOR ETF SPDR | COMMON STOCK | 81369Y308 | 232,671 | 3,137 | SH | DFND | 3,137 | 0 | 0 | |||
CONSUMER DISCRETION SECTOR ETF | COMMON STOCK | 81369Y407 | 5,668,493 | 33,382 | SH | SOLE | 32,619 | 409 | 354 | |||
CONSUMER DISCRETION SECTOR ETF | COMMON STOCK | 81369Y407 | 130,244 | 767 | SH | DFND | 767 | 0 | 0 | |||
ENERGY SECTOR ETF SPDR | COMMON STOCK | 81369Y506 | 3,089,370 | 38,062 | SH | SOLE | 37,553 | 375 | 134 | |||
ENERGY SECTOR ETF SPDR | COMMON STOCK | 81369Y506 | 112,014 | 1,380 | SH | DFND | 1,380 | 0 | 0 | |||
FINANCIAL SECTOR ETF SPDR | COMMON STOCK | 81369Y605 | 3,805,223 | 112,917 | SH | SOLE | 110,760 | 1,012 | 1,145 | |||
FINANCIAL SECTOR ETF SPDR | COMMON STOCK | 81369Y605 | 23,118 | 686 | SH | DFND | 686 | 0 | 0 | |||
INDUSTRIAL SECTOR ETF SPDR | COMMON STOCK | 81369Y704 | 2,548,657 | 23,749 | SH | SOLE | 23,331 | 190 | 228 | |||
TECHNOLOGY SELECT SECTOR ETF SPDR | COMMON STOCK | 81369Y803 | 5,448,212 | 31,337 | SH | SOLE | 31,254 | 0 | 83 | |||
COMM SERVICES SPDR | COMMON STOCK | 81369Y852 | 4,027,893 | 61,893 | SH | SOLE | 60,539 | 768 | 586 | |||
COMM SERVICES SPDR | COMMON STOCK | 81369Y852 | 40,217 | 618 | SH | DFND | 618 | 0 | 0 | |||
REAL ESTATE SELECT SEC ETF | COMMON STOCK | 81369Y860 | 1,251,024 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | |||
REAL ESTATE SELECT SEC ETF | COMMON STOCK | 81369Y860 | 2,072 | 55 | SH | DFND | 55 | 0 | 0 | |||
UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 2,755,835 | 42,114 | SH | SOLE | 41,443 | 445 | 226 | |||
UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 52,352 | 800 | SH | DFND | 800 | 0 | 0 | |||
SERVICE NOW INC COM | COMMON STOCK | 81762P102 | 6,387,085 | 11,366 | SH | SOLE | 11,256 | 54 | 56 | |||
SERVICE NOW INC COM | COMMON STOCK | 81762P102 | 2,247 | 4 | SH | DFND | 4 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INCCOM | COMMON STOCK | 82982L103 | 2,557,900 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INCCOM | COMMON STOCK | 82982L103 | 166,523 | 995 | SH | DFND | 995 | 0 | 0 | |||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 2,795,199 | 18,929 | SH | SOLE | 18,506 | 423 | 0 | |||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 55,079 | 373 | SH | DFND | 373 | 0 | 0 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 3,064,600 | 30,937 | SH | SOLE | 30,719 | 0 | 218 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 24,765 | 250 | SH | DFND | 250 | 0 | 0 | |||
STRYKER CORP COM | COMMON STOCK | 863667101 | 18,523,069 | 60,716 | SH | SOLE | 59,878 | 631 | 207 | |||
STRYKER CORP COM | COMMON STOCK | 863667101 | 148,267 | 486 | SH | DFND | 486 | 0 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 684,124 | 9,220 | SH | SOLE | 8,300 | 900 | 20 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 9,347,010 | 110,239 | SH | SOLE | 108,513 | 1,301 | 425 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 69,103 | 815 | SH | DFND | 815 | 0 | 0 | |||
TESLA MOTORS INC COM | COMMON STOCK | 88160R101 | 553,622 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
TESLA MOTORS INC COM | COMMON STOCK | 88160R101 | 13,088 | 50 | SH | DFND | 50 | 0 | 0 | |||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 6,902,899 | 38,346 | SH | SOLE | 38,037 | 231 | 78 | |||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 21,962 | 122 | SH | DFND | 122 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 385,050 | 738 | SH | SOLE | 738 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 10,435 | 20 | SH | DFND | 20 | 0 | 0 | |||
TORO CO COM | COMMON STOCK | 891092108 | 499,297 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | |||
TORO CO COM | COMMON STOCK | 891092108 | 91,485 | 900 | SH | DFND | 900 | 0 | 0 | |||
TRUIST FINANCIAL COM | COMMON STOCK | 89832Q109 | 287,938 | 9,491 | SH | SOLE | 9,391 | 0 | 100 | |||
US BANCORP DEL COM | COMMON STOCK | 902973304 | 924,209 | 27,973 | SH | SOLE | 27,223 | 650 | 100 | |||
US BANCORP DEL COM | COMMON STOCK | 902973304 | 9,912 | 300 | SH | DFND | 300 | 0 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 2,191,464 | 10,710 | SH | SOLE | 10,560 | 150 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 20,462 | 100 | SH | DFND | 100 | 0 | 0 | |||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 2,147,709 | 11,982 | SH | SOLE | 11,783 | 149 | 50 | |||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 197,175 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 15,032,801 | 31,277 | SH | SOLE | 30,843 | 239 | 195 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 63,443 | 132 | SH | DFND | 132 | 0 | 0 | |||
VF CORP COM | COMMON STOCK | 918204108 | 255,392 | 13,380 | SH | SOLE | 12,872 | 250 | 258 | |||
VF CORP COM | COMMON STOCK | 918204108 | 3,588 | 188 | SH | DFND | 188 | 0 | 0 | |||
VALERO ENERGY NEW COM | COMMON STOCK | 91913Y100 | 1,945,066 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM | ETF FIXED TAXABLE | 921937819 | 15,066,675 | 200,303 | SH | SOLE | 195,816 | 3,126 | 1,361 | |||
VANGUARD INTERMEDIATE-TERM | ETF FIXED TAXABLE | 921937819 | 102,976 | 1,369 | SH | DFND | 1,369 | 0 | 0 | |||
VANGUARD S/T BOND INDEX ETF | ETF FIXED TAXABLE | 921937827 | 9,434,777 | 124,865 | SH | SOLE | 121,479 | 0 | 3,386 | |||
VANGUARD S/T BOND INDEX ETF | ETF FIXED TAXABLE | 921937827 | 1,001,018 | 13,248 | SH | DFND | 13,248 | 0 | 0 | |||
VANGUARD W HIGH DIV YIELD ETF | ETF LARGE CAP/MULTI-CAP | 921946406 | 4,008,797 | 37,794 | SH | SOLE | 37,690 | 104 | 0 | |||
VANGUARD TOTAL INTL BD IDX ETF | ETF FIXED TAXABLE | 92203J407 | 6,058,916 | 123,957 | SH | SOLE | 121,792 | 1,355 | 810 | |||
VANGUARD TOTAL INTL BD IDX ETF | ETF FIXED TAXABLE | 92203J407 | 146,004 | 2,987 | SH | DFND | 2,987 | 0 | 0 | |||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 23,198,685 | 52,468 | SH | SOLE | 52,443 | 0 | 25 | |||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 75,165 | 170 | SH | DFND | 170 | 0 | 0 | |||
VANGUARD FTSE ALL WRLD EX US ETF | ETF INTERNATIONAL | 922042775 | 1,336,227 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | |||
VANGUARD S/T CORP | ETF FIXED TAXABLE | 92206C409 | 221,956 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | |||
VANGUARD INTER-TERM CORP | ETF FIXED TAXABLE | 92206C870 | 501,681 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | |||
VANGUARD TAX- EXEMPT BOND | ETF FIXED TAX FREE | 922907746 | 863,784 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
VANGUARD I S&P 500 COM | ETF LARGE CAP/MULTI-CAP | 922908363 | 14,869,412 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | |||
VANGUARD I S&P 500 COM | ETF LARGE CAP/MULTI-CAP | 922908363 | 429,669 | 1,055 | SH | DFND | 1,055 | 0 | 0 | |||
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 9,067,520 | 108,516 | SH | SOLE | 106,563 | 1,740 | 213 | |||
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 198,287 | 2,373 | SH | DFND | 2,373 | 0 | 0 | |||
VANGUARD MID-CAP INDEX ETF | ETF MID CAP | 922908629 | 5,214,707 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | |||
VANGUARD I LARGE CAP ETF | ETF LARGE CAP/MULTI-CAP | 922908637 | 1,511,681 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | |||
VANGUARD I EXTENDED MARKET ETF | ETF LARGE CAP/MULTI-CAP | 922908652 | 456,311 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF SMALL CAP | 922908751 | 5,102,112 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 4,497,025 | 120,956 | SH | SOLE | 119,592 | 1,114 | 250 | |||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 38,109 | 1,025 | SH | DFND | 1,025 | 0 | 0 | |||
VISA COM | COMMON STOCK | 92826C839 | 16,337,068 | 68,794 | SH | SOLE | 68,159 | 415 | 220 | |||
VISA COM | COMMON STOCK | 92826C839 | 120,163 | 506 | SH | DFND | 506 | 0 | 0 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 8,016,850 | 51,005 | SH | SOLE | 49,942 | 821 | 242 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 77,804 | 495 | SH | DFND | 495 | 0 | 0 | |||
WASTE MANAGEMENT INC COM | COMMON STOCK | 94106L109 | 415,166 | 2,394 | SH | SOLE | 2,394 | 0 | 0 |