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 | 12,673,405 | 44,344 | SH | SOLE | 43,594 | 516 | 234 | |||
ACCENTURE PLC ADR | FOREIGN EQUITIES | G1151C101 | 110,318 | 386 | SH | DFND | 386 | 0 | 0 | |||
LINDE PLC COM | COMMON STOCK | G54950103 | 6,123,761 | 17,229 | SH | SOLE | 17,051 | 55 | 123 | |||
LINDE PLC COM | COMMON STOCK | G54950103 | 3,554 | 10 | SH | DFND | 10 | 0 | 0 | |||
ALCON INC COM | FOREIGN EQUITIES | H01301128 | 3,153,916 | 44,712 | SH | SOLE | 44,581 | 0 | 131 | |||
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 8,942,003 | 46,051 | SH | SOLE | 45,351 | 442 | 258 | |||
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 200,390 | 1,032 | SH | DFND | 1,032 | 0 | 0 | |||
AFLAC INC COM | COMMON STOCK | 001055102 | 415,766 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 519,103 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 8,805,960 | 86,965 | SH | SOLE | 85,682 | 900 | 383 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 174,065 | 1,719 | SH | DFND | 1,719 | 0 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 3,509,149 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 207,181 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 5,701,301 | 14,795 | SH | SOLE | 13,999 | 737 | 59 | |||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 48,168 | 125 | SH | DFND | 125 | 0 | 0 | |||
ALEXANDRIA RE EQUITIES INC COM | REAL ESTATE INVESTMENT TRUST | 015271109 | 1,588,227 | 12,647 | SH | SOLE | 12,538 | 29 | 80 | |||
ALEXANDRIA RE EQUITIES INC COM | REAL ESTATE INVESTMENT TRUST | 015271109 | 753 | 6 | SH | DFND | 6 | 0 | 0 | |||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 3,307,069 | 61,931 | SH | SOLE | 60,234 | 1,572 | 125 | |||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 158,064 | 2,960 | SH | DFND | 2,960 | 0 | 0 | |||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 1,951,352 | 18,763 | SH | SOLE | 18,623 | 0 | 140 | |||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 31,200 | 300 | SH | DFND | 300 | 0 | 0 | |||
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 18,285,761 | 176,284 | SH | SOLE | 173,457 | 1,951 | 876 | |||
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 196,047 | 1,890 | SH | DFND | 1,890 | 0 | 0 | |||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 332,210 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | |||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 8,922 | 200 | SH | DFND | 200 | 0 | 0 | |||
AMAZON INC COM | COMMON STOCK | 023135106 | 8,521,405 | 82,501 | SH | SOLE | 82,098 | 223 | 180 | |||
AMAZON INC COM | COMMON STOCK | 023135106 | 30,985 | 300 | SH | DFND | 300 | 0 | 0 | |||
AMERICAN TOWER CORP REIT | REAL ESTATE INVESTMENT TRUST | 03027X100 | 2,206,622 | 10,799 | SH | SOLE | 10,669 | 0 | 130 | |||
AMERICAN TOWER CORP REIT | REAL ESTATE INVESTMENT TRUST | 03027X100 | 10,217 | 50 | SH | DFND | 50 | 0 | 0 | |||
AMERICAN WATER CO INC COM | COMMON STOCK | 030420103 | 1,590,383 | 10,857 | SH | SOLE | 10,664 | 17 | 176 | |||
AMERICAN WATER CO INC COM | COMMON STOCK | 030420103 | 9,960 | 68 | SH | DFND | 68 | 0 | 0 | |||
AMERISOURCE-BERGEN CORP COM | COMMON STOCK | 03073E105 | 546,920 | 3,416 | SH | SOLE | 3,389 | 19 | 8 | |||
AMERISOURCE-BERGEN CORP COM | COMMON STOCK | 03073E105 | 13,929 | 87 | SH | DFND | 87 | 0 | 0 | |||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 6,093,173 | 19,880 | SH | SOLE | 19,503 | 313 | 64 | |||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 29,730 | 97 | SH | DFND | 97 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 4,350,720 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,450 | 6 | SH | DFND | 6 | 0 | 0 | |||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 9,677,079 | 118,419 | SH | SOLE | 117,660 | 219 | 540 | |||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 25,169 | 308 | SH | DFND | 308 | 0 | 0 | |||
ANSYS, INC. COM | COMMON STOCK | 03662Q105 | 533,116 | 1,602 | SH | SOLE | 1,545 | 0 | 57 | |||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 760,508 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 38,147,690 | 231,339 | SH | SOLE | 229,140 | 1,380 | 819 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 872,319 | 5,290 | SH | DFND | 5,290 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 11,923,654 | 53,559 | SH | SOLE | 52,540 | 690 | 329 | |||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 206,153 | 926 | SH | DFND | 926 | 0 | 0 | |||
BALL CORP COM | COMMON STOCK | 058498106 | 2,609,346 | 47,348 | SH | SOLE | 47,348 | 0 | 0 | |||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 3,164,987 | 12,786 | SH | SOLE | 12,276 | 350 | 160 | |||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 94,557 | 382 | SH | DFND | 382 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL A COM | COMMON STOCK | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B COM | COMMON STOCK | 084670702 | 7,544,125 | 24,434 | SH | SOLE | 24,303 | 36 | 95 | |||
BERKSHIRE HATHAWAY CL B COM | COMMON STOCK | 084670702 | 85,217 | 276 | SH | DFND | 276 | 0 | 0 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 7,004,096 | 10,468 | SH | SOLE | 10,381 | 28 | 59 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 18,734 | 28 | SH | DFND | 28 | 0 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 30,164 | 142 | SH | SOLE | 142 | 0 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 180,565 | 850 | SH | DFND | 850 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB COM | COMMON STOCK | 110122108 | 427,846 | 6,173 | SH | SOLE | 6,133 | 0 | 40 | |||
BROADCOM INC NPV COM | COMMON STOCK | 11135F101 | 13,917,165 | 21,694 | SH | SOLE | 21,573 | 17 | 104 | |||
BROADCOM INC NPV COM | COMMON STOCK | 11135F101 | 39,773 | 62 | SH | DFND | 62 | 0 | 0 | |||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 1,936,634 | 33,728 | SH | SOLE | 31,728 | 2,000 | 0 | |||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 39,045 | 680 | SH | DFND | 680 | 0 | 0 | |||
CME GROUP COM | COMMON STOCK | 12572Q105 | 251,274 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
CVS CORPORATION DELAWARE COM | COMMON STOCK | 126650100 | 2,783,099 | 37,453 | SH | SOLE | 37,328 | 0 | 125 | |||
CVS CORPORATION DELAWARE COM | COMMON STOCK | 126650100 | 14,862 | 200 | SH | DFND | 200 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY ADR | FOREIGN EQUITIES | 136375102 | 3,534,013 | 29,957 | SH | SOLE | 29,892 | 0 | 65 | |||
CASEY'S GENERAL STORE COM | COMMON STOCK | 147528103 | 1,498,758 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | |||
CATERPILLAR INC. COM | COMMON STOCK | 149123101 | 3,899,425 | 17,040 | SH | SOLE | 16,940 | 0 | 100 | |||
CHARLES RIV LABS INTL INC COM | COMMON STOCK | 159864107 | 369,527 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
CHARLES RIV LABS INTL INC COM | COMMON STOCK | 159864107 | 48,436 | 240 | SH | DFND | 240 | 0 | 0 | |||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 8,571,734 | 52,536 | SH | SOLE | 52,031 | 400 | 105 | |||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 130,528 | 800 | SH | DFND | 800 | 0 | 0 | |||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 8,023,277 | 153,499 | SH | SOLE | 151,270 | 1,660 | 569 | |||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 138,565 | 2,651 | SH | DFND | 2,651 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,424,834 | 22,974 | SH | SOLE | 22,956 | 0 | 18 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 46,515 | 750 | SH | DFND | 750 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 660,565 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 8,140,485 | 214,792 | SH | SOLE | 212,048 | 1,163 | 1,581 | |||
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 69,205 | 1,826 | SH | DFND | 1,826 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 3,699,560 | 37,291 | SH | SOLE | 36,648 | 596 | 47 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 49,605 | 500 | SH | DFND | 500 | 0 | 0 | |||
COPART INC COM | COMMON STOCK | 217204106 | 2,695,094 | 35,840 | SH | SOLE | 35,434 | 297 | 109 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 791,829 | 22,451 | SH | SOLE | 22,389 | 62 | 0 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 41,442 | 1,175 | SH | DFND | 1,175 | 0 | 0 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 4,506,004 | 74,716 | SH | SOLE | 74,073 | 137 | 506 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 41,794 | 693 | SH | DFND | 693 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM | COMMON STOCK | 22160K105 | 12,652,345 | 25,465 | SH | SOLE | 25,086 | 240 | 139 | |||
COSTCO WHOLESALE CORP COM | COMMON STOCK | 22160K105 | 88,439 | 178 | SH | DFND | 178 | 0 | 0 | |||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 4,507,767 | 42,794 | SH | SOLE | 41,775 | 837 | 182 | |||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 17,906 | 170 | SH | DFND | 170 | 0 | 0 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 5,146,626 | 21,545 | SH | SOLE | 21,523 | 0 | 22 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 48,252 | 202 | SH | DFND | 202 | 0 | 0 | |||
DANAHER CORP COM | COMMON STOCK | 235851102 | 8,559,635 | 33,962 | SH | SOLE | 33,152 | 699 | 111 | |||
DANAHER CORP COM | COMMON STOCK | 235851102 | 148,703 | 590 | SH | DFND | 590 | 0 | 0 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 533,848 | 1,293 | SH | SOLE | 1,288 | 0 | 5 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 33,030 | 80 | SH | DFND | 80 | 0 | 0 | |||
DIGITAL REALTY TRUST REIT | REAL ESTATE INVESTMENT TRUST | 253868103 | 236,235 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | |||
DIMENSIONAL ETF TRUST US CORE EQUITY 2 | ETF LARGE CAP/MULTI-CAP | 25434V708 | 1,049,746 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | |||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 3,780,662 | 37,759 | SH | SOLE | 36,873 | 596 | 290 | |||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 53,969 | 539 | SH | DFND | 539 | 0 | 0 | |||
DOMINION RESOURCES INC NEW COM | COMMON STOCK | 25746U109 | 876,726 | 15,684 | SH | SOLE | 15,509 | 0 | 175 | |||
DUPONT DE NUMOURS INC COM | COMMON STOCK | 26614N102 | 221,831 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
DUPONT DE NUMOURS INC COM | COMMON STOCK | 26614N102 | 19,090 | 266 | SH | DFND | 266 | 0 | 0 | |||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 6,914,560 | 60,322 | SH | SOLE | 59,092 | 566 | 664 | |||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 35,764 | 312 | SH | DFND | 312 | 0 | 0 | |||
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,223,573 | 7,392 | SH | SOLE | 6,907 | 350 | 135 | |||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 6,032,068 | 72,923 | SH | SOLE | 72,699 | 136 | 88 | |||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 21,754 | 263 | SH | DFND | 263 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 203,436 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 2,835,750 | 32,543 | SH | SOLE | 32,373 | 0 | 170 | |||
EQUINIX INC REIT | REAL ESTATE INVESTMENT TRUST | 29444U700 | 431,894 | 599 | SH | SOLE | 599 | 0 | 0 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3,163,226 | 28,846 | SH | SOLE | 28,046 | 700 | 100 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 68,537 | 625 | SH | DFND | 625 | 0 | 0 | |||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 4,301,247 | 130,539 | SH | SOLE | 129,819 | 720 | 0 | |||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 102,145 | 3,100 | SH | DFND | 3,100 | 0 | 0 | |||
FOX COM | COMMON STOCK | 35137L105 | 2,054,100 | 60,345 | SH | SOLE | 60,016 | 0 | 329 | |||
GENERAL MILLS COM | COMMON STOCK | 370334104 | 287,999 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 5,585,706 | 33,386 | SH | SOLE | 32,834 | 469 | 83 | |||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 356,033 | 2,128 | SH | DFND | 2,128 | 0 | 0 | |||
GRACO INC COM | COMMON STOCK | 384109104 | 5,152,464 | 70,574 | SH | SOLE | 69,327 | 1,008 | 239 | |||
GRACO INC COM | COMMON STOCK | 384109104 | 39,351 | 539 | SH | DFND | 539 | 0 | 0 | |||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 1,913,822 | 12,698 | SH | SOLE | 12,653 | 0 | 45 | |||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 24,416 | 162 | SH | DFND | 162 | 0 | 0 | |||
HERSHEY FOODS COM | COMMON STOCK | 427866108 | 330,733 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 10,197,044 | 34,554 | SH | SOLE | 34,036 | 272 | 246 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 96,499 | 327 | SH | DFND | 327 | 0 | 0 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 6,833,038 | 35,753 | SH | SOLE | 35,228 | 323 | 202 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 79,695 | 417 | SH | DFND | 417 | 0 | 0 | |||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 3,216,675 | 80,660 | SH | SOLE | 80,358 | 63 | 239 | |||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 22,292 | 559 | SH | DFND | 559 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 309,421 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 2,134,770 | 65,364 | SH | SOLE | 64,959 | 0 | 405 | |||
INVESCO ULTRA SHORT DURATIONEFT | ETF FIXED TAXABLE | 46090A887 | 16,056,731 | 323,792 | SH | SOLE | 318,264 | 4,045 | 1,483 | |||
INVESCO ULTRA SHORT DURATIONEFT | ETF FIXED TAXABLE | 46090A887 | 306,267 | 6,176 | SH | DFND | 6,176 | 0 | 0 | |||
INVESCO S&P 5OO EQ WEIGHT ETF | ETF LARGE CAP/MULTI-CAP | 46137V357 | 2,299,288 | 15,899 | SH | SOLE | 15,617 | 282 | 0 | |||
INVESCO S&P 5OO EQ WEIGHT ETF | ETF LARGE CAP/MULTI-CAP | 46137V357 | 122,203 | 845 | SH | DFND | 845 | 0 | 0 | |||
DOW JONES SELECT DIVIDEND ETF I SHARES | ETF LARGE CAP/MULTI-CAP | 464287168 | 511,490 | 4,365 | SH | SOLE | 3,865 | 500 | 0 | |||
S&P 500 INDEX I SHARES | ETF LARGE CAP/MULTI-CAP | 464287200 | 1,734,298 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | |||
BARCLAYS AGGREGATE BOND ETF ISHARES | ETF FIXED TAXABLE | 464287226 | 53,191,706 | 533,840 | SH | SOLE | 523,448 | 8,611 | 1,781 | |||
BARCLAYS AGGREGATE BOND ETF ISHARES | ETF FIXED TAXABLE | 464287226 | 1,386,092 | 13,911 | SH | DFND | 13,911 | 0 | 0 | |||
MSCI EMERGING MARKET INDEX ETF ISHARES | ETF EMERGING MARKET | 464287234 | 1,519,234 | 38,511 | SH | SOLE | 38,046 | 465 | 0 | |||
MSCI EMERGING MARKET INDEX ETF ISHARES | ETF EMERGING MARKET | 464287234 | 88,959 | 2,255 | SH | DFND | 2,255 | 0 | 0 | |||
S&P 500 GROWTH ETF I SHARES | ETF LARGE CAP/MULTI-CAP | 464287309 | 20,203,241 | 316,270 | SH | SOLE | 309,791 | 5,228 | 1,251 | |||
S&P 500 GROWTH ETF I SHARES | ETF LARGE CAP/MULTI-CAP | 464287309 | 651,831 | 10,204 | SH | DFND | 10,204 | 0 | 0 | |||
S&P 500 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287408 | 13,435,825 | 88,534 | SH | SOLE | 87,485 | 700 | 349 | |||
S&P 500 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287408 | 225,667 | 1,487 | SH | DFND | 1,487 | 0 | 0 | |||
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 134,171 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | |||
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 210,483 | 2,943 | SH | DFND | 2,943 | 0 | 0 | |||
RUSSELL MID CAP GROWTH INDEXISHARES ETF | ETF MID CAP | 464287481 | 5,429,866 | 59,637 | SH | SOLE | 58,597 | 970 | 70 | |||
RUSSELL MID CAP GROWTH INDEXISHARES ETF | ETF MID CAP | 464287481 | 163,890 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
RUSSELL MID CAP INDEX ISHARES ETF | ETF MID CAP | 464287499 | 6,820,974 | 97,555 | SH | SOLE | 97,098 | 0 | 457 | |||
S&P MID CAP 400 ETF ISHARES | ETF MID CAP | 464287507 | 3,892,211 | 15,559 | SH | SOLE | 15,228 | 190 | 141 | |||
S&P MID CAP 400 ETF ISHARES | ETF MID CAP | 464287507 | 104,566 | 418 | SH | DFND | 418 | 0 | 0 | |||
NASDAQ BIOTECH INDEX ETF | COMMON STOCK | 464287556 | 1,334,089 | 10,329 | SH | SOLE | 9,554 | 675 | 100 | |||
NASDAQ BIOTECH INDEX ETF | COMMON STOCK | 464287556 | 19,374 | 150 | SH | DFND | 150 | 0 | 0 | |||
RUSSELL 1000 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287598 | 2,700,635 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | |||
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 13,886,257 | 194,187 | SH | SOLE | 190,894 | 2,837 | 456 | |||
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 141,874 | 1,984 | SH | DFND | 1,984 | 0 | 0 | |||
RUSSELL 1000 GROWTH ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287614 | 234,800 | 961 | SH | SOLE | 961 | 0 | 0 | |||
RUSSELL 200 GROWTH ETF | ETF LARGE CAP/MULTI-CAP | 464287648 | 317,321 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
RUSSELL 2000 INDEX ETF ISHARES | ETF SMALL CAP | 464287655 | 6,917,406 | 38,775 | SH | SOLE | 38,090 | 420 | 265 | |||
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 16,114,676 | 156,804 | SH | SOLE | 154,988 | 1,322 | 494 | |||
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 221,057 | 2,151 | SH | DFND | 2,151 | 0 | 0 | |||
US TELECOMM ISHARES ETF | COMMON STOCK | 464287713 | 437,629 | 18,907 | SH | SOLE | 18,493 | 179 | 235 | |||
US TECHNOLOGY ISHARES ETF | COMMON STOCK | 464287721 | 21,681,341 | 233,611 | SH | SOLE | 229,392 | 2,326 | 1,893 | |||
US TECHNOLOGY ISHARES ETF | COMMON STOCK | 464287721 | 822,296 | 8,860 | SH | DFND | 8,860 | 0 | 0 | |||
ISHARES TR US INDUSTRIALS | ETF LARGE CAP/MULTI-CAP | 464287754 | 205,122 | 2,048 | SH | SOLE | 1,920 | 128 | 0 | |||
ISHARES TR US INDUSTRIALS | ETF LARGE CAP/MULTI-CAP | 464287754 | 60,096 | 600 | SH | DFND | 600 | 0 | 0 | |||
ISHARES TR US HLTHCARE ETF | ETF LARGE CAP/MULTI-CAP | 464287762 | 265,674 | 973 | SH | SOLE | 913 | 60 | 0 | |||
ISHARES TR US HLTHCARE ETF | ETF LARGE CAP/MULTI-CAP | 464287762 | 209,429 | 767 | SH | DFND | 767 | 0 | 0 | |||
ISHARES TR U.S. FINLS ETF | ETF LARGE CAP/MULTI-CAP | 464287788 | 175,616 | 2,469 | SH | SOLE | 2,344 | 125 | 0 | |||
ISHARES TR U.S. FINLS ETF | ETF LARGE CAP/MULTI-CAP | 464287788 | 92,469 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 28,389,148 | 293,582 | SH | SOLE | 287,961 | 4,210 | 1,411 | |||
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 444,529 | 4,597 | SH | DFND | 4,597 | 0 | 0 | |||
ISHARES TR U.S. CNSM GD ETF | ETF LARGE CAP/MULTI-CAP | 464287812 | 287,287 | 1,442 | SH | SOLE | 1,390 | 52 | 0 | |||
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 5,021,248 | 53,652 | SH | SOLE | 53,018 | 492 | 142 | |||
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 31,071 | 332 | SH | DFND | 332 | 0 | 0 | |||
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 4,776,415 | 43,446 | SH | SOLE | 43,248 | 92 | 106 | |||
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 52,330 | 476 | SH | DFND | 476 | 0 | 0 | |||
JPM EMERGING MARKETS ISHARES | ETF FIXED TAXABLE | 464288281 | 3,404,417 | 39,459 | SH | SOLE | 38,562 | 581 | 316 | |||
JPM EMERGING MARKETS ISHARES | ETF FIXED TAXABLE | 464288281 | 145,726 | 1,689 | SH | DFND | 1,689 | 0 | 0 | |||
ISHARES TR INTL SEL DIV ETF | ETF INTERNATIONAL | 464288448 | 490,921 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | |||
ISHARES PREFERRED & INC ETF | ETF PREFERRED | 464288687 | 633,553 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
ISHARES TR MICRO-CAP ETF | ETF SMALL CAP | 464288869 | 255,002 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
MSCI EMERGING MKTS CORE ISHARES | ETF EMERGING MARKET | 46434G103 | 2,925,116 | 59,955 | SH | SOLE | 58,246 | 1,276 | 433 | |||
LC CORE DVD GROWTH | ETF LARGE CAP/MULTI-CAP | 46434V621 | 283,393 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 7,615,112 | 58,439 | SH | SOLE | 58,179 | 0 | 260 | |||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 104,248 | 800 | SH | DFND | 800 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 12,346,370 | 79,654 | SH | SOLE | 78,393 | 819 | 442 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 370,450 | 2,390 | SH | DFND | 2,390 | 0 | 0 | |||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 3,100,320 | 23,099 | SH | SOLE | 22,699 | 400 | 0 | |||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 241,596 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 8,503,153 | 43,331 | SH | SOLE | 42,406 | 570 | 355 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 98,118 | 500 | SH | DFND | 500 | 0 | 0 | |||
LA-Z BOY INC COM | COMMON STOCK | 505336107 | 668,958 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | |||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 9,630,357 | 18,167 | SH | SOLE | 18,029 | 73 | 65 | |||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 50,360 | 95 | SH | DFND | 95 | 0 | 0 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 7,874,250 | 22,930 | SH | SOLE | 22,659 | 139 | 132 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 9,098,645 | 26,495 | SH | DFND | 26,495 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 5,877,221 | 12,433 | SH | SOLE | 12,146 | 206 | 81 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 53,889 | 114 | SH | DFND | 114 | 0 | 0 | |||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 13,606,952 | 68,046 | SH | SOLE | 67,208 | 381 | 457 | |||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 131,978 | 660 | SH | DFND | 660 | 0 | 0 | |||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 663,633 | 21,780 | SH | SOLE | 21,680 | 0 | 100 | |||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 3,229 | 106 | SH | DFND | 106 | 0 | 0 | |||
MARKETTAXESS HOLDINGS INC COM | COMMON STOCK | 57060D108 | 867,070 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | |||
MARKETTAXESS HOLDINGS INC COM | COMMON STOCK | 57060D108 | 117,384 | 300 | SH | DFND | 300 | 0 | 0 | |||
MASIMO CORP COM | COMMON STOCK | 574795100 | 601,410 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
MASIMO CORP COM | COMMON STOCK | 574795100 | 36,908 | 200 | SH | DFND | 200 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 4,001,841 | 14,313 | SH | SOLE | 14,238 | 43 | 32 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 138,681 | 496 | SH | DFND | 496 | 0 | 0 | |||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 568,120 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 29,213,069 | 101,333 | SH | SOLE | 99,636 | 1,249 | 448 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 584,072 | 2,026 | SH | DFND | 2,026 | 0 | 0 | |||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 7,807,250 | 93,189 | SH | SOLE | 90,257 | 2,247 | 685 | |||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 261,812 | 3,125 | SH | DFND | 3,125 | 0 | 0 | |||
MORGAN STANLEY DEAN WITTER COM | COMMON STOCK | 617446448 | 203,431 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 6,094,470 | 79,068 | SH | SOLE | 77,780 | 1,140 | 148 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 358,190 | 4,647 | SH | DFND | 4,647 | 0 | 0 | |||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,283,176 | 10,463 | SH | SOLE | 10,336 | 0 | 127 | |||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 2,279,530 | 25,866 | SH | SOLE | 24,941 | 800 | 125 | |||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 48,911 | 555 | SH | DFND | 555 | 0 | 0 | |||
NUCOR CORP COM | COMMON STOCK | 670346105 | 2,116,519 | 13,702 | SH | SOLE | 13,549 | 28 | 125 | |||
NUCOR CORP COM | COMMON STOCK | 670346105 | 41,706 | 270 | SH | DFND | 270 | 0 | 0 | |||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 5,140,220 | 18,506 | SH | SOLE | 14,876 | 3,500 | 130 | |||
NUVEEN ENH AMT FR MUNI CRED | CLOSED END FIXED TAX FREE | 67071L106 | 151,726 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 5,108,945 | 6,018 | SH | SOLE | 5,977 | 9 | 32 | |||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 5,720,501 | 60,638 | SH | SOLE | 59,375 | 1,047 | 216 | |||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 59,245 | 628 | SH | DFND | 628 | 0 | 0 | |||
OMNICELL INC COM | COMMON STOCK | 68213N109 | 472,876 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,534,008 | 16,509 | SH | SOLE | 16,354 | 0 | 155 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 13,938 | 150 | SH | DFND | 150 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | COMMON STOCK | 69012T206 | 161,103 | 149,170 | SH | SOLE | 149,170 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 308,598 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 29,419,603 | 161,381 | SH | SOLE | 160,303 | 755 | 323 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 301,158 | 1,652 | SH | DFND | 1,652 | 0 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 8,100,574 | 198,597 | SH | SOLE | 196,960 | 567 | 1,070 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 142,315 | 3,489 | SH | DFND | 3,489 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 235,829 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 19,450 | 200 | SH | DFND | 200 | 0 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,354,229 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 50,690 | 500 | SH | DFND | 500 | 0 | 0 | |||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 756,785 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 6,255,805 | 55,411 | SH | SOLE | 54,708 | 518 | 185 | |||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 24,386 | 216 | SH | DFND | 216 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 8,473,870 | 56,991 | SH | SOLE | 56,047 | 880 | 64 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 505,691 | 3,401 | SH | DFND | 3,401 | 0 | 0 | |||
PROLOGIS INC REIT | REAL ESTATE INVESTMENT TRUST | 74340W103 | 231,312 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
PROLOGIS INC REIT | REAL ESTATE INVESTMENT TRUST | 74340W103 | 748 | 6 | SH | DFND | 6 | 0 | 0 | |||
PUBLIC STORAGE INC. CLASS A REIT | REAL ESTATE INVESTMENT TRUST | 74460D109 | 1,251,370 | 4,142 | SH | SOLE | 4,124 | 0 | 18 | |||
PUBLIC STORAGE INC. CLASS A REIT | REAL ESTATE INVESTMENT TRUST | 74460D109 | 1,812 | 6 | SH | DFND | 6 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES COM | COMMON STOCK | 75513E101 | 6,709,002 | 68,509 | SH | SOLE | 67,270 | 1,148 | 91 | |||
RAYTHEON TECHNOLOGIES COM | COMMON STOCK | 75513E101 | 27,322 | 279 | SH | DFND | 279 | 0 | 0 | |||
REALTY INCOME CORP REIT | REAL ESTATE INVESTMENT TRUST | 756109104 | 2,290,984 | 36,189 | SH | SOLE | 35,270 | 272 | 647 | |||
REALTY INCOME CORP REIT | REAL ESTATE INVESTMENT TRUST | 756109104 | 3,355 | 53 | SH | DFND | 53 | 0 | 0 | |||
REPUBLIC SERVICES INC COM | COMMON STOCK | 760759100 | 271,792 | 2,010 | SH | SOLE | 2,000 | 0 | 10 | |||
ROPER INDS INC NEW COM | COMMON STOCK | 776696106 | 2,009,492 | 4,560 | SH | SOLE | 4,489 | 0 | 71 | |||
ROPER INDS INC NEW COM | COMMON STOCK | 776696106 | 26,881 | 61 | SH | DFND | 61 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 2,752,455 | 7,984 | SH | SOLE | 7,846 | 28 | 110 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 4,481 | 13 | SH | DFND | 13 | 0 | 0 | |||
S&P 500 ETF SPDR | ETF LARGE CAP/MULTI-CAP | 78462F103 | 4,963,841 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | |||
S&P 500 ETF SPDR | ETF LARGE CAP/MULTI-CAP | 78462F103 | 2,806,367 | 6,855 | SH | DFND | 6,855 | 0 | 0 | |||
BARCLAYS CONVERITIBLE SEC ETF SPDR | ETF FIXED TAXABLE | 78464A359 | 714,189 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 8,759,974 | 19,110 | SH | SOLE | 18,709 | 401 | 0 | |||
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 213,156 | 465 | SH | DFND | 465 | 0 | 0 | |||
B/B HIGH YIELD BOND SPDR ETF | ETF FIXED TAXABLE | 78468R622 | 4,787,636 | 51,581 | SH | SOLE | 50,603 | 615 | 363 | |||
SALESFORCE.COM COM | COMMON STOCK | 79466L302 | 244,329 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 338,473 | 6,895 | SH | SOLE | 6,595 | 0 | 300 | |||
CHARLES SCHWAB CORP COM | COMMON STOCK | 808513105 | 6,781,634 | 129,473 | SH | SOLE | 128,533 | 387 | 553 | |||
CHARLES SCHWAB CORP COM | COMMON STOCK | 808513105 | 18,804 | 359 | SH | DFND | 359 | 0 | 0 | |||
SCHWAB INTERNATIONAL DVD ETF | ETF INTERNATIONAL | 808524672 | 5,511,232 | 233,332 | SH | SOLE | 232,711 | 0 | 621 | |||
SCHWAB INTERNATIONAL DVD ETF | ETF INTERNATIONAL | 808524672 | 54,112 | 2,291 | SH | DFND | 2,291 | 0 | 0 | |||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF LARGE CAP/MULTI-CAP | 808524797 | 10,425,116 | 142,518 | SH | SOLE | 142,518 | 0 | 0 | |||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF LARGE CAP/MULTI-CAP | 808524797 | 99,117 | 1,355 | SH | DFND | 1,355 | 0 | 0 | |||
SCHWAB STRATEGIC TR US TIPS ETF | ETF FIXED TAXABLE | 808524870 | 234,006 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
MATERIALS SECTOR ETF SPDR | COMMON STOCK | 81369Y100 | 5,573,338 | 69,107 | SH | SOLE | 67,483 | 1,363 | 261 | |||
MATERIALS SECTOR ETF SPDR | COMMON STOCK | 81369Y100 | 129,522 | 1,606 | SH | DFND | 1,606 | 0 | 0 | |||
HEALTHCARE SECTOR ETF SPDR | COMMON STOCK | 81369Y209 | 9,237,248 | 71,353 | SH | SOLE | 70,064 | 826 | 463 | |||
HEALTHCARE SECTOR ETF SPDR | COMMON STOCK | 81369Y209 | 221,117 | 1,708 | SH | DFND | 1,708 | 0 | 0 | |||
CONSUMER STAPLES SECTOR ETF SPDR | COMMON STOCK | 81369Y308 | 8,083,145 | 108,210 | SH | SOLE | 106,836 | 1,061 | 313 | |||
CONSUMER STAPLES SECTOR ETF SPDR | COMMON STOCK | 81369Y308 | 234,333 | 3,137 | SH | DFND | 3,137 | 0 | 0 | |||
CONSUMER DISCRETION SECTOR ETF | COMMON STOCK | 81369Y407 | 4,959,552 | 33,166 | SH | SOLE | 32,439 | 410 | 317 | |||
CONSUMER DISCRETION SECTOR ETF | COMMON STOCK | 81369Y407 | 114,697 | 767 | SH | DFND | 767 | 0 | 0 | |||
ENERGY SECTOR ETF SPDR | COMMON STOCK | 81369Y506 | 3,132,517 | 37,820 | SH | SOLE | 37,309 | 376 | 135 | |||
ENERGY SECTOR ETF SPDR | COMMON STOCK | 81369Y506 | 114,305 | 1,380 | SH | DFND | 1,380 | 0 | 0 | |||
FINANCIAL SECTOR ETF SPDR | COMMON STOCK | 81369Y605 | 3,607,433 | 112,244 | SH | SOLE | 110,074 | 1,018 | 1,152 | |||
FINANCIAL SECTOR ETF SPDR | COMMON STOCK | 81369Y605 | 22,048 | 686 | SH | DFND | 686 | 0 | 0 | |||
INDUSTRIAL SECTOR ETF SPDR | COMMON STOCK | 81369Y704 | 2,358,721 | 23,313 | SH | SOLE | 22,893 | 191 | 229 | |||
TECHNOLOGY SELECT SECTOR ETF SPDR | COMMON STOCK | 81369Y803 | 4,354,799 | 28,838 | SH | SOLE | 28,755 | 0 | 83 | |||
COMM SERVICES SPDR | COMMON STOCK | 81369Y852 | 3,581,200 | 61,779 | SH | SOLE | 60,445 | 770 | 564 | |||
COMM SERVICES SPDR | COMMON STOCK | 81369Y852 | 35,824 | 618 | SH | DFND | 618 | 0 | 0 | |||
REAL ESTATE SELECT SEC ETF | COMMON STOCK | 81369Y860 | 3,499,200 | 93,615 | SH | SOLE | 93,169 | 169 | 277 | |||
REAL ESTATE SELECT SEC ETF | COMMON STOCK | 81369Y860 | 48,742 | 1,304 | SH | DFND | 1,304 | 0 | 0 | |||
UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 2,821,132 | 41,679 | SH | SOLE | 41,007 | 446 | 226 | |||
UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 54,152 | 800 | SH | DFND | 800 | 0 | 0 | |||
SERVICE NOW INC COM | COMMON STOCK | 81762P102 | 4,965,276 | 10,685 | SH | SOLE | 10,575 | 54 | 56 | |||
SERVICE NOW INC COM | COMMON STOCK | 81762P102 | 1,858 | 4 | SH | DFND | 4 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INCCOM | COMMON STOCK | 82982L103 | 2,157,173 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INCCOM | COMMON STOCK | 82982L103 | 136,185 | 995 | SH | DFND | 995 | 0 | 0 | |||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 3,159,618 | 20,078 | SH | SOLE | 19,655 | 423 | 0 | |||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 58,697 | 373 | SH | DFND | 373 | 0 | 0 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 3,334,001 | 32,018 | SH | SOLE | 31,800 | 0 | 218 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 26,032 | 250 | SH | DFND | 250 | 0 | 0 | |||
STRYKER CORP COM | COMMON STOCK | 863667101 | 18,196,463 | 63,745 | SH | SOLE | 62,907 | 631 | 207 | |||
STRYKER CORP COM | COMMON STOCK | 863667101 | 138,732 | 486 | SH | DFND | 486 | 0 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 816,057 | 10,568 | SH | SOLE | 9,648 | 900 | 20 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 8,415,349 | 107,395 | SH | SOLE | 105,669 | 1,301 | 425 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 64,647 | 825 | SH | DFND | 825 | 0 | 0 | |||
TARGET CORP COM | COMMON STOCK | 87612E106 | 226,413 | 1,367 | SH | SOLE | 1,342 | 0 | 25 | |||
TESLA MOTORS INC COM | COMMON STOCK | 88160R101 | 457,449 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
TESLA MOTORS INC COM | COMMON STOCK | 88160R101 | 10,373 | 50 | SH | DFND | 50 | 0 | 0 | |||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 7,084,618 | 38,088 | SH | SOLE | 37,779 | 231 | 78 | |||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 22,693 | 122 | SH | DFND | 122 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 435,727 | 756 | SH | SOLE | 756 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 11,527 | 20 | SH | DFND | 20 | 0 | 0 | |||
TORO CO COM | COMMON STOCK | 891092108 | 557,905 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | |||
TORO CO COM | COMMON STOCK | 891092108 | 100,044 | 900 | SH | DFND | 900 | 0 | 0 | |||
TRUIST FINANCIAL COM | COMMON STOCK | 89832Q109 | 927,829 | 27,218 | SH | SOLE | 26,993 | 0 | 225 | |||
TRUIST FINANCIAL COM | COMMON STOCK | 89832Q109 | 8,863 | 260 | SH | DFND | 260 | 0 | 0 | |||
US BANCORP DEL COM | COMMON STOCK | 902973304 | 1,209,553 | 33,562 | SH | SOLE | 32,812 | 650 | 100 | |||
US BANCORP DEL COM | COMMON STOCK | 902973304 | 10,812 | 300 | SH | DFND | 300 | 0 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 2,243,429 | 11,147 | SH | SOLE | 10,997 | 150 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 25,157 | 125 | SH | DFND | 125 | 0 | 0 | |||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 2,175,899 | 11,217 | SH | SOLE | 11,018 | 149 | 50 | |||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 213,389 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 14,564,264 | 30,819 | SH | SOLE | 30,385 | 239 | 195 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 62,380 | 132 | SH | DFND | 132 | 0 | 0 | |||
VF CORP COM | COMMON STOCK | 918204108 | 486,424 | 21,243 | SH | SOLE | 20,627 | 250 | 366 | |||
VF CORP COM | COMMON STOCK | 918204108 | 4,305 | 188 | SH | DFND | 188 | 0 | 0 | |||
VALERO ENERGY NEW COM | COMMON STOCK | 91913Y100 | 7,370,098 | 52,795 | SH | SOLE | 52,517 | 81 | 197 | |||
VALERO ENERGY NEW COM | COMMON STOCK | 91913Y100 | 1,396 | 10 | SH | DFND | 10 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM | ETF FIXED TAXABLE | 921937819 | 15,602,884 | 203,323 | SH | SOLE | 198,803 | 3,137 | 1,383 | |||
VANGUARD INTERMEDIATE-TERM | ETF FIXED TAXABLE | 921937819 | 105,057 | 1,369 | SH | DFND | 1,369 | 0 | 0 | |||
VANGUARD S/T BOND INDEX ETF | ETF FIXED TAXABLE | 921937827 | 9,784,956 | 127,925 | SH | SOLE | 124,539 | 0 | 3,386 | |||
VANGUARD S/T BOND INDEX ETF | ETF FIXED TAXABLE | 921937827 | 507,281 | 6,632 | SH | DFND | 6,632 | 0 | 0 | |||
VANGUARD W HIGH DIV YIELD ETF | ETF LARGE CAP/MULTI-CAP | 921946406 | 4,030,514 | 38,204 | SH | SOLE | 38,096 | 108 | 0 | |||
VANGUARD TOTAL INTL BD IDX ETF | ETF FIXED TAXABLE | 92203J407 | 6,159,021 | 125,928 | SH | SOLE | 123,590 | 1,512 | 826 | |||
VANGUARD TOTAL INTL BD IDX ETF | ETF FIXED TAXABLE | 92203J407 | 146,094 | 2,987 | SH | DFND | 2,987 | 0 | 0 | |||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 20,729,618 | 53,779 | SH | SOLE | 53,754 | 0 | 25 | |||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 65,528 | 170 | SH | DFND | 170 | 0 | 0 | |||
VANGUARD FTSE ALL WRLD EX US ETF | ETF INTERNATIONAL | 922042775 | 1,324,076 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | |||
VANGUARD INTER-TERM CORP | ETF FIXED TAXABLE | 92206C870 | 429,016 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | |||
VANGUARD TAX- EXEMPT BOND | ETF FIXED TAX FREE | 922907746 | 795,205 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
VANGUARD I S&P 500 COM | ETF LARGE CAP/MULTI-CAP | 922908363 | 13,596,048 | 36,153 | SH | SOLE | 36,062 | 0 | 91 | |||
VANGUARD I S&P 500 COM | ETF LARGE CAP/MULTI-CAP | 922908363 | 208,718 | 555 | SH | DFND | 555 | 0 | 0 | |||
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 9,227,079 | 111,117 | SH | SOLE | 109,164 | 1,740 | 213 | |||
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 155,533 | 1,873 | SH | DFND | 1,873 | 0 | 0 | |||
VANGUARD MID-CAP INDEX ETF | ETF MID CAP | 922908629 | 5,107,635 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | |||
VANGUARD I LARGE CAP ETF | ETF LARGE CAP/MULTI-CAP | 922908637 | 1,475,797 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
VANGUARD I EXTENDED MARKET ETF | ETF LARGE CAP/MULTI-CAP | 922908652 | 430,273 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF SMALL CAP | 922908751 | 4,869,793 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 4,920,753 | 126,565 | SH | SOLE | 125,201 | 1,114 | 250 | |||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 74,844 | 1,925 | SH | DFND | 1,925 | 0 | 0 | |||
VISA COM | COMMON STOCK | 92826C839 | 15,773,714 | 69,963 | SH | SOLE | 69,328 | 415 | 220 | |||
VISA COM | COMMON STOCK | 92826C839 | 107,317 | 476 | SH | DFND | 476 | 0 | 0 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 7,379,454 | 50,048 | SH | SOLE | 48,985 | 821 | 242 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 92,450 | 627 | SH | DFND | 627 | 0 | 0 | |||
WASTE MANAGEMENT INC COM | COMMON STOCK | 94106L109 | 399,765 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
YETI HOLDINGS INC | COMMON STOCK | 98585X104 | 237,000 | 5,925 | SH | SOLE | 5,775 | 0 | 150 |