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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 | 75,661,611 | 1,229,071 | SH | DFND | 0 | 0 | 1,229,071 | |||
| 1ST SOURCE CORP | COM | 336901103 | 243,869,140 | 3,961,487 | SH | SOLE | 1,909 | 0 | 3,959,578 | |||
| 3M CO | COM | 88579Y101 | 327,740 | 2,112 | SH | DFND | 0 | 0 | 2,112 | |||
| 3M CO | COM | 88579Y101 | 3,519,948 | 22,683 | SH | SOLE | 1,812 | 0 | 20,871 | |||
| ABBOTT LABS | COM | 002824100 | 152,424 | 1,138 | SH | DFND | 0 | 0 | 1,138 | |||
| ABBOTT LABS | COM | 002824100 | 4,981,898 | 37,195 | SH | SOLE | 2,171 | 0 | 35,024 | |||
| ABBVIE INC | COM | 00287Y109 | 122,716 | 530 | SH | DFND | 0 | 0 | 530 | |||
| ABBVIE INC | COM | 00287Y109 | 6,052,687 | 26,141 | SH | SOLE | 525 | 0 | 25,616 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 383,216 | 1,554 | SH | SOLE | 126 | 0 | 1,428 | |||
| ADOBE INC | COM | 00724F101 | 95,243 | 270 | SH | DFND | 0 | 0 | 270 | |||
| ADOBE INC | COM | 00724F101 | 1,046,257 | 2,966 | SH | SOLE | 101 | 0 | 2,865 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,105,349 | 6,832 | SH | SOLE | 190 | 0 | 6,642 | |||
| AFLAC INC | COM | 001055102 | 82,993 | 743 | SH | DFND | 0 | 0 | 743 | |||
| AFLAC INC | COM | 001055102 | 269,420 | 2,412 | SH | SOLE | 386 | 0 | 2,026 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 67,907 | 249 | SH | DFND | 0 | 0 | 249 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,149,852 | 7,883 | SH | SOLE | 626 | 0 | 7,257 | |||
| ALLSTATE CORP | COM | 020002101 | 376,925 | 1,756 | SH | DFND | 0 | 0 | 1,756 | |||
| ALLSTATE CORP | COM | 020002101 | 6,597,912 | 30,738 | SH | SOLE | 226 | 0 | 30,512 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 748,186 | 3,072 | SH | DFND | 0 | 0 | 3,072 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,162,400 | 49,938 | SH | SOLE | 235 | 0 | 49,703 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 795,423 | 3,272 | SH | DFND | 0 | 0 | 3,272 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 23,791,225 | 97,866 | SH | SOLE | 3,342 | 0 | 94,524 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 384,601 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | |||
| AMAZON COM INC | COM | 023135106 | 505,011 | 2,300 | SH | DFND | 0 | 0 | 2,300 | |||
| AMAZON COM INC | COM | 023135106 | 19,361,683 | 88,180 | SH | SOLE | 2,009 | 0 | 86,171 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 136,350 | 1,212 | SH | DFND | 0 | 0 | 1,212 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,853,450 | 25,364 | SH | SOLE | 200 | 0 | 25,164 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 375,341 | 1,130 | SH | DFND | 0 | 0 | 1,130 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 9,080,258 | 27,337 | SH | SOLE | 903 | 0 | 26,434 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,781 | 150 | SH | DFND | 0 | 0 | 150 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 247,401 | 3,150 | SH | SOLE | 226 | 0 | 2,924 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 440,797 | 2,292 | SH | SOLE | 50 | 0 | 2,242 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 76,555 | 550 | SH | DFND | 0 | 0 | 550 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,222,725 | 15,969 | SH | SOLE | 1,581 | 0 | 14,388 | |||
| AMGEN INC | COM | 031162100 | 822,613 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
| ANALOG DEVICES INC | COM | 032654105 | 479,852 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
| APPLE INC | COM | 037833100 | 2,389,703 | 9,385 | SH | DFND | 0 | 0 | 9,385 | |||
| APPLE INC | COM | 037833100 | 33,486,901 | 131,512 | SH | SOLE | 4,075 | 0 | 127,437 | |||
| APPLIED MATLS INC | COM | 038222105 | 469,878 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 343,923 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 201,160 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
| AT&T INC | COM | 00206R102 | 117,987 | 4,178 | SH | DFND | 0 | 0 | 4,178 | |||
| AT&T INC | COM | 00206R102 | 896,309 | 31,739 | SH | SOLE | 1,323 | 0 | 30,416 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 198,113 | 675 | SH | DFND | 0 | 0 | 675 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,536,154 | 29,084 | SH | SOLE | 1,199 | 0 | 27,885 | |||
| AUTOZONE INC | COM | 053332102 | 270,285 | 63 | SH | SOLE | 0 | 0 | 63 | |||
| BANK AMERICA CORP | COM | 060505104 | 20,636 | 400 | SH | DFND | 0 | 0 | 400 | |||
| BANK AMERICA CORP | COM | 060505104 | 5,066,912 | 98,215 | SH | SOLE | 2,779 | 0 | 95,436 | |||
| BERKLEY W R CORP | COM | 084423102 | 235,607 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,685 | 250 | SH | DFND | 0 | 0 | 250 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,742,246 | 13,411 | SH | SOLE | 204 | 0 | 13,207 | |||
| BLACKROCK INC | COM | 09290D101 | 1,246,315 | 1,069 | SH | SOLE | 28 | 0 | 1,041 | |||
| BLACKSTONE INC | COM | 09260D107 | 193,061 | 1,130 | SH | DFND | 0 | 0 | 1,130 | |||
| BLACKSTONE INC | COM | 09260D107 | 5,301,476 | 31,030 | SH | SOLE | 447 | 0 | 30,583 | |||
| BOEING CO | COM | 097023105 | 199,643 | 925 | SH | DFND | 0 | 0 | 925 | |||
| BOEING CO | COM | 097023105 | 1,386,060 | 6,422 | SH | SOLE | 258 | 0 | 6,164 | |||
| BP PLC | SPONSORED ADR | 055622104 | 17,230 | 500 | SH | DFND | 0 | 0 | 500 | |||
| BP PLC | SPONSORED ADR | 055622104 | 962,502 | 27,931 | SH | SOLE | 700 | 0 | 27,231 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,765 | 150 | SH | DFND | 0 | 0 | 150 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,169,037 | 25,921 | SH | SOLE | 170 | 0 | 25,751 | |||
| BROADCOM INC | COM | 11135F101 | 41,239 | 125 | SH | DFND | 0 | 0 | 125 | |||
| BROADCOM INC | COM | 11135F101 | 9,967,901 | 30,214 | SH | SOLE | 895 | 0 | 29,319 | |||
| CABOT CORP | COM | 127055101 | 846,284 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 791,549 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,448 | 175 | SH | DFND | 0 | 0 | 175 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 541,718 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | |||
| CATERPILLAR INC | COM | 149123101 | 53,441 | 112 | SH | DFND | 0 | 0 | 112 | |||
| CATERPILLAR INC | COM | 149123101 | 4,535,311 | 9,505 | SH | SOLE | 58 | 0 | 9,447 | |||
| CENCORA INC | COM | 03073E105 | 208,770 | 668 | SH | SOLE | 0 | 0 | 668 | |||
| CHEVRON CORP NEW | COM | 166764100 | 223,462 | 1,439 | SH | DFND | 0 | 0 | 1,439 | |||
| CHEVRON CORP NEW | COM | 166764100 | 6,498,265 | 41,846 | SH | SOLE | 454 | 0 | 41,392 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,543,929 | 39,396 | SH | SOLE | 750 | 0 | 38,646 | |||
| CHUBB LIMITED | COM | H1467J104 | 852,960 | 3,022 | SH | SOLE | 176 | 0 | 2,846 | |||
| CINTAS CORP | COM | 172908105 | 123,156 | 600 | SH | DFND | 0 | 0 | 600 | |||
| CINTAS CORP | COM | 172908105 | 188,839 | 920 | SH | SOLE | 0 | 0 | 920 | |||
| CISCO SYS INC | COM | 17275R102 | 144,298 | 2,109 | SH | DFND | 0 | 0 | 2,109 | |||
| CISCO SYS INC | COM | 17275R102 | 5,252,056 | 76,762 | SH | SOLE | 2,262 | 0 | 74,500 | |||
| CME GROUP INC | COM | 12572Q105 | 27,019 | 100 | SH | DFND | 0 | 0 | 100 | |||
| CME GROUP INC | COM | 12572Q105 | 415,822 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
| COCA COLA CO | COM | 191216100 | 13,264 | 200 | SH | DFND | 0 | 0 | 200 | |||
| COCA COLA CO | COM | 191216100 | 1,287,868 | 19,419 | SH | SOLE | 409 | 0 | 19,010 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 385,854 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 630,976 | 20,082 | SH | SOLE | 588 | 0 | 19,494 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 193,153 | 2,042 | SH | DFND | 0 | 0 | 2,042 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 3,893,135 | 41,158 | SH | SOLE | 266 | 0 | 40,892 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 300,770 | 914 | SH | SOLE | 35 | 0 | 879 | |||
| CORNING INC | COM | 219350105 | 935,634 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | |||
| CORTEVA INC | COM | 22052L104 | 1,293,424 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 191,605 | 207 | SH | DFND | 0 | 0 | 207 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 10,592,910 | 11,444 | SH | SOLE | 148 | 0 | 11,296 | |||
| CTS CORP | COM | 126501105 | 725,790 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | |||
| CUMMINS INC | COM | 231021106 | 115,307 | 273 | SH | DFND | 0 | 0 | 273 | |||
| CUMMINS INC | COM | 231021106 | 644,959 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
| CVS HEALTH CORP | COM | 126650100 | 896,312 | 11,889 | SH | SOLE | 372 | 0 | 11,517 | |||
| DANAHER CORPORATION | COM | 235851102 | 137,791 | 695 | SH | DFND | 0 | 0 | 695 | |||
| DANAHER CORPORATION | COM | 235851102 | 3,832,168 | 19,329 | SH | SOLE | 1,068 | 0 | 18,261 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 129,826 | 682 | SH | DFND | 0 | 0 | 682 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 221,198 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
| DEERE & CO | COM | 244199105 | 113,858 | 249 | SH | DFND | 0 | 0 | 249 | |||
| DEERE & CO | COM | 244199105 | 2,813,521 | 6,153 | SH | SOLE | 295 | 0 | 5,858 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 817,377 | 4,728 | SH | SOLE | 100 | 0 | 4,628 | |||
| DISNEY WALT CO | COM | 254687106 | 291,632 | 2,547 | SH | DFND | 0 | 0 | 2,547 | |||
| DISNEY WALT CO | COM | 254687106 | 5,006,513 | 43,725 | SH | SOLE | 1,033 | 0 | 42,692 | |||
| DOLLAR TREE INC | COM | 256746108 | 214,409 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 130,598 | 2,135 | SH | DFND | 0 | 0 | 2,135 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 330,869 | 5,409 | SH | SOLE | 64 | 0 | 5,345 | |||
| DOW INC | COM | 260557103 | 491,092 | 21,417 | SH | SOLE | 26 | 0 | 21,391 | |||
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 | 10,307 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,351,474 | 10,921 | SH | SOLE | 124 | 0 | 10,797 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,571 | 33 | SH | DFND | 0 | 0 | 33 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,337,231 | 17,166 | SH | SOLE | 113 | 0 | 17,053 | |||
| EATON CORP PLC | SHS | G29183103 | 28,069 | 75 | SH | DFND | 0 | 0 | 75 | |||
| EATON CORP PLC | SHS | G29183103 | 1,337,570 | 3,574 | SH | SOLE | 72 | 0 | 3,502 | |||
| EBAY INC. | COM | 278642103 | 62,119 | 683 | SH | DFND | 0 | 0 | 683 | |||
| EBAY INC. | COM | 278642103 | 640,470 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | |||
| ECOLAB INC | COM | 278865100 | 225,387 | 823 | SH | SOLE | 0 | 0 | 823 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 792,787 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 32,312 | 100 | SH | DFND | 0 | 0 | 100 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 519,577 | 1,608 | SH | SOLE | 15 | 0 | 1,593 | |||
| ELI LILLY & CO | COM | 532457108 | 538,678 | 706 | SH | DFND | 0 | 0 | 706 | |||
| ELI LILLY & CO | COM | 532457108 | 24,911,187 | 32,649 | SH | SOLE | 548 | 0 | 32,101 | |||
| EMERSON ELEC CO | COM | 291011104 | 48,012 | 366 | SH | DFND | 0 | 0 | 366 | |||
| EMERSON ELEC CO | COM | 291011104 | 923,770 | 7,042 | SH | SOLE | 18 | 0 | 7,024 | |||
| ENBRIDGE INC | COM | 29250N105 | 37,340 | 740 | SH | DFND | 0 | 0 | 740 | |||
| ENBRIDGE INC | COM | 29250N105 | 882,243 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 394,577 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 211,541 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
| EOG RES INC | COM | 26875P101 | 5,606 | 50 | SH | DFND | 0 | 0 | 50 | |||
| EOG RES INC | COM | 26875P101 | 578,315 | 5,158 | SH | SOLE | 330 | 0 | 4,828 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 146,462 | 1,299 | SH | DFND | 0 | 0 | 1,299 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 6,634,999 | 58,847 | SH | SOLE | 584 | 0 | 58,263 | |||
| FEDEX CORP | COM | 31428X106 | 409,130 | 1,735 | SH | SOLE | 100 | 0 | 1,635 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 10,915 | 245 | SH | DFND | 0 | 0 | 245 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 208,316 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 257,839 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 673,593 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 88,642 | 1,917 | SH | DFND | 0 | 0 | 1,917 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 7,811,369 | 168,931 | SH | SOLE | 8,497 | 0 | 160,434 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 724,059 | 22,500 | SH | SOLE | 10,500 | 0 | 12,000 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 314,872 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 955,380 | 20,460 | SH | SOLE | 7,180 | 0 | 13,280 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 4,201,691 | 90,357 | SH | SOLE | 0 | 0 | 90,357 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 534,984 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 1,090,116 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 1,747,416 | 40,054 | SH | SOLE | 0 | 0 | 40,054 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 63,953 | 1,232 | SH | DFND | 0 | 0 | 1,232 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,570,693 | 30,258 | SH | SOLE | 0 | 0 | 30,258 | |||
| FISERV INC | COM | 337738108 | 852,743 | 6,614 | SH | SOLE | 150 | 0 | 6,464 | |||
| FORTIVE CORP | COM | 34959J108 | 15,138 | 309 | SH | DFND | 0 | 0 | 309 | |||
| FORTIVE CORP | COM | 34959J108 | 1,094,486 | 22,341 | SH | SOLE | 309 | 0 | 22,032 | |||
| GE AEROSPACE | COM NEW | 369604301 | 225,615 | 750 | SH | DFND | 0 | 0 | 750 | |||
| GE AEROSPACE | COM NEW | 369604301 | 3,006,997 | 9,996 | SH | SOLE | 52 | 0 | 9,944 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 18,775 | 250 | SH | DFND | 0 | 0 | 250 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 211,932 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | |||
| GE VERNOVA INC | COM | 36828A101 | 114,986 | 187 | SH | DFND | 0 | 0 | 187 | |||
| GE VERNOVA INC | COM | 36828A101 | 1,472,686 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,573,527 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | |||
| GENERAL MLS INC | COM | 370334104 | 319,461 | 6,336 | SH | SOLE | 363 | 0 | 5,973 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 506,479 | 636 | SH | SOLE | 0 | 0 | 636 | |||
| GRAIL INC | COM | 384747101 | 593,783 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | |||
| GRAINGER W W INC | COM | 384802104 | 1,206,447 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 287,685 | 675 | SH | DFND | 0 | 0 | 675 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,248,923 | 7,623 | SH | SOLE | 465 | 0 | 7,158 | |||
| HOME DEPOT INC | COM | 437076102 | 128,040 | 316 | SH | DFND | 0 | 0 | 316 | |||
| HOME DEPOT INC | COM | 437076102 | 8,820,581 | 21,769 | SH | SOLE | 250 | 0 | 21,519 | |||
| HONEYWELL INTL INC | COM | 438516106 | 99,988 | 475 | SH | DFND | 0 | 0 | 475 | |||
| HONEYWELL INTL INC | COM | 438516106 | 18,995,099 | 90,238 | SH | SOLE | 1,161 | 0 | 89,077 | |||
| HORIZON BANCORP INC | COM | 440407104 | 576,360 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
| HUMANA INC | COM | 444859102 | 329,115 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
| IES HLDGS INC | COM | 44951W106 | 795,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 928,566 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
| INTEL CORP | COM | 458140100 | 7,012 | 209 | SH | DFND | 0 | 0 | 209 | |||
| INTEL CORP | COM | 458140100 | 677,106 | 20,182 | SH | SOLE | 555 | 0 | 19,627 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,916,845 | 28,058 | SH | SOLE | 272 | 0 | 27,786 | |||
| INTUIT | COM | 461202103 | 68,291 | 100 | SH | DFND | 0 | 0 | 100 | |||
| INTUIT | COM | 461202103 | 671,983 | 984 | SH | SOLE | 0 | 0 | 984 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 275,941 | 617 | SH | DFND | 0 | 0 | 617 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,930,711 | 11,025 | SH | SOLE | 124 | 0 | 10,901 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 576,119 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,991,644 | 4,983 | SH | SOLE | 74 | 0 | 4,909 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 19,500 | 300 | SH | DFND | 0 | 0 | 300 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 289,250 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,218,337 | 47,672 | SH | DFND | 0 | 0 | 47,672 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 46,808,599 | 693,358 | SH | SOLE | 12,950 | 0 | 680,408 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 317,775 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,365,976 | 3,535 | SH | SOLE | 287 | 0 | 3,248 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,012,901 | 50,004 | SH | SOLE | 6,383 | 0 | 43,621 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,763 | 651 | SH | DFND | 0 | 0 | 651 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,574,671 | 85,668 | SH | SOLE | 7,127 | 0 | 78,541 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,777,481 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,006,530 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,397,936 | 14,972 | SH | DFND | 13 | 0 | 14,959 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 43,394,828 | 464,762 | SH | SOLE | 21,770 | 0 | 442,992 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 531,025 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 25,207 | 177 | SH | DFND | 0 | 0 | 177 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,984,199 | 13,933 | SH | SOLE | 185 | 0 | 13,748 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,097,066 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,415,881 | 21,696 | SH | DFND | 27 | 0 | 21,669 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,430,037 | 359,026 | SH | SOLE | 10,598 | 0 | 348,428 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 72,474 | 502 | SH | DFND | 0 | 0 | 502 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,930,083 | 13,369 | SH | SOLE | 580 | 0 | 12,789 | |||
| ISHARES TR | SELECT US REIT | 464287564 | 330,838 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,112,348 | 25,111 | SH | DFND | 0 | 0 | 25,111 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 134,573,601 | 661,003 | SH | SOLE | 20,120 | 0 | 640,883 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,273,475 | 51,821 | SH | DFND | 0 | 0 | 51,821 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 241,829,336 | 516,277 | SH | SOLE | 19,298 | 0 | 496,979 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 590,250 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,436,053 | 10,068 | SH | DFND | 0 | 0 | 10,068 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,638,725 | 89,431 | SH | SOLE | 2,329 | 0 | 87,102 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,300,357 | 10,943 | SH | DFND | 0 | 0 | 10,943 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,654,227 | 190,644 | SH | SOLE | 7,709 | 0 | 182,935 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 645,329 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 980,775 | 12,080 | SH | DFND | 0 | 0 | 12,080 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 802,969 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | |||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,165,584 | 10,849 | SH | DFND | 0 | 0 | 10,849 | |||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,863,005 | 35,956 | SH | SOLE | 4,699 | 0 | 31,257 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 194,129 | 2,862 | SH | DFND | 0 | 0 | 2,862 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 8,008,485 | 118,067 | SH | SOLE | 1,527 | 0 | 116,540 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 233,113 | 909 | SH | SOLE | 0 | 0 | 909 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,230,446 | 15,319 | SH | SOLE | 6,921 | 0 | 8,398 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,006,880 | 10,829 | SH | SOLE | 3,108 | 0 | 7,721 | |||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 46,973 | 1,042 | SH | DFND | 0 | 0 | 1,042 | |||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 440,702 | 9,776 | SH | SOLE | 4,574 | 0 | 5,202 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 389,636 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,350,043 | 7,281 | SH | DFND | 0 | 0 | 7,281 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 11,261,669 | 60,736 | SH | SOLE | 3,300 | 0 | 57,436 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,253,540 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 452,957 | 1,436 | SH | DFND | 0 | 0 | 1,436 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 20,365,423 | 64,564 | SH | SOLE | 1,714 | 0 | 62,850 | |||
| KEYCORP | COM | 493267108 | 672,092 | 35,960 | SH | SOLE | 0 | 0 | 35,960 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 31,085 | 250 | SH | DFND | 0 | 0 | 250 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,291,520 | 10,387 | SH | SOLE | 457 | 0 | 9,930 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 402,552 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,090,925 | 3,572 | SH | SOLE | 70 | 0 | 3,502 | |||
| LAKELAND FINL CORP | COM | 511656100 | 3,129,365 | 48,744 | SH | SOLE | 0 | 0 | 48,744 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 24,961 | 50 | SH | DFND | 0 | 0 | 50 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,112,075 | 6,234 | SH | SOLE | 100 | 0 | 6,134 | |||
| LOWES COS INC | COM | 548661107 | 2,148,198 | 8,548 | SH | SOLE | 97 | 0 | 8,451 | |||
| MARATHON PETE CORP | COM | 56585A102 | 875,811 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 21,018 | 250 | SH | DFND | 0 | 0 | 250 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,057,264 | 12,576 | SH | SOLE | 325 | 0 | 12,251 | |||
| MASCO CORP | COM | 574599106 | 798,927 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 191,689 | 337 | SH | DFND | 0 | 0 | 337 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,996,395 | 10,542 | SH | SOLE | 365 | 0 | 10,177 | |||
| MCDONALDS CORP | COM | 580135101 | 231,564 | 762 | SH | DFND | 0 | 0 | 762 | |||
| MCDONALDS CORP | COM | 580135101 | 8,707,360 | 28,653 | SH | SOLE | 1,010 | 0 | 27,643 | |||
| MCKESSON CORP | COM | 58155Q103 | 335,282 | 434 | SH | SOLE | 73 | 0 | 361 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 48,858 | 513 | SH | DFND | 0 | 0 | 513 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,114,403 | 11,701 | SH | SOLE | 329 | 0 | 11,372 | |||
| MERCK & CO INC | COM | 58933Y105 | 54,555 | 650 | SH | DFND | 0 | 0 | 650 | |||
| MERCK & CO INC | COM | 58933Y105 | 8,008,349 | 95,417 | SH | SOLE | 2,961 | 0 | 92,456 | |||
| META PLATFORMS INC | CL A | 30303M102 | 91,798 | 125 | SH | DFND | 0 | 0 | 125 | |||
| META PLATFORMS INC | CL A | 30303M102 | 4,558,297 | 6,207 | SH | SOLE | 519 | 0 | 5,688 | |||
| METLIFE INC | COM | 59156R108 | 72,074 | 875 | SH | DFND | 0 | 0 | 875 | |||
| METLIFE INC | COM | 59156R108 | 3,509,868 | 42,611 | SH | SOLE | 840 | 0 | 41,771 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 205,761 | 3,204 | SH | DFND | 0 | 0 | 3,204 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,669,304 | 41,565 | SH | SOLE | 0 | 0 | 41,565 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 471,508 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
| MICROSOFT CORP | COM | 594918104 | 763,976 | 1,475 | SH | DFND | 0 | 0 | 1,475 | |||
| MICROSOFT CORP | COM | 594918104 | 41,640,072 | 80,394 | SH | SOLE | 1,646 | 0 | 78,748 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 94,705 | 1,516 | SH | DFND | 0 | 0 | 1,516 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 267,122 | 4,276 | SH | SOLE | 82 | 0 | 4,194 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 2,561,481 | 16,114 | SH | SOLE | 328 | 0 | 15,786 | |||
| NETFLIX INC | COM | 64110L106 | 425,617 | 355 | SH | SOLE | 0 | 0 | 355 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 59,713 | 791 | SH | DFND | 0 | 0 | 791 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,466,636 | 32,675 | SH | SOLE | 1,064 | 0 | 31,611 | |||
| NIKE INC | CL B | 654106103 | 38,561 | 553 | SH | DFND | 0 | 0 | 553 | |||
| NIKE INC | CL B | 654106103 | 1,782,438 | 25,562 | SH | SOLE | 889 | 0 | 24,673 | |||
| NISOURCE INC | COM | 65473P105 | 1,009,886 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 60,082 | 200 | SH | DFND | 0 | 0 | 200 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 7,999,918 | 26,630 | SH | SOLE | 269 | 0 | 26,361 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 606,883 | 996 | SH | SOLE | 0 | 0 | 996 | |||
| NUCOR CORP | COM | 670346105 | 997,307 | 7,364 | SH | SOLE | 166 | 0 | 7,198 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 352,263 | 1,888 | SH | DFND | 0 | 0 | 1,888 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 13,469,957 | 72,194 | SH | SOLE | 932 | 0 | 71,262 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 324,948 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | |||
| ORACLE CORP | COM | 68389X105 | 226,398 | 805 | SH | DFND | 0 | 0 | 805 | |||
| ORACLE CORP | COM | 68389X105 | 12,391,716 | 44,061 | SH | SOLE | 982 | 0 | 43,079 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 7,954 | 87 | SH | DFND | 0 | 0 | 87 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 404,943 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 413,349 | 2,030 | SH | DFND | 0 | 0 | 2,030 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 9,199,959 | 45,182 | SH | SOLE | 613 | 0 | 44,569 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 430,629 | 568 | SH | SOLE | 0 | 0 | 568 | |||
| PATRICK INDS INC | COM | 703343103 | 10,617,090 | 102,650 | SH | SOLE | 0 | 0 | 102,650 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 153,702 | 2,292 | SH | DFND | 0 | 0 | 2,292 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 778,500 | 11,609 | SH | SOLE | 399 | 0 | 11,210 | |||
| PEPSICO INC | COM | 713448108 | 203,357 | 1,448 | SH | DFND | 0 | 0 | 1,448 | |||
| PEPSICO INC | COM | 713448108 | 9,068,211 | 64,570 | SH | SOLE | 913 | 0 | 63,657 | |||
| PFIZER INC | COM | 717081103 | 1,375,207 | 53,972 | SH | SOLE | 377 | 0 | 53,595 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 440,049 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
| PHILLIPS 66 | COM | 718546104 | 81,612 | 600 | SH | DFND | 0 | 0 | 600 | |||
| PHILLIPS 66 | COM | 718546104 | 764,568 | 5,621 | SH | SOLE | 27 | 0 | 5,594 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 210,977 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 72,830 | 474 | SH | DFND | 0 | 0 | 474 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 8,129,468 | 52,909 | SH | SOLE | 1,531 | 0 | 51,378 | |||
| PROGRESSIVE CORP | COM | 743315103 | 296,834 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 971,332 | 9,424 | SH | DFND | 0 | 0 | 9,424 | |||
| QUALCOMM INC | COM | 747525103 | 72,699 | 437 | SH | DFND | 0 | 0 | 437 | |||
| QUALCOMM INC | COM | 747525103 | 3,869,035 | 23,257 | SH | SOLE | 337 | 0 | 22,920 | |||
| QUANTA SVCS INC | COM | 74762E102 | 224,201 | 541 | SH | DFND | 0 | 0 | 541 | |||
| QUANTA SVCS INC | COM | 74762E102 | 2,487,349 | 6,002 | SH | SOLE | 115 | 0 | 5,887 | |||
| RALLIANT CORP | COM | 750940108 | 4,504 | 103 | SH | DFND | 0 | 0 | 103 | |||
| RALLIANT CORP | COM | 750940108 | 293,691 | 6,716 | SH | SOLE | 103 | 0 | 6,613 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 388,510 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 371,693 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 550,510 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
| RTX CORPORATION | COM | 75513E101 | 83,665 | 500 | SH | DFND | 0 | 0 | 500 | |||
| RTX CORPORATION | COM | 75513E101 | 4,194,126 | 25,065 | SH | SOLE | 370 | 0 | 24,695 | |||
| SALESFORCE INC | COM | 79466L302 | 41,949 | 177 | SH | DFND | 0 | 0 | 177 | |||
| SALESFORCE INC | COM | 79466L302 | 1,437,168 | 6,064 | SH | SOLE | 140 | 0 | 5,924 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 403,023 | 11,726 | SH | SOLE | 166 | 0 | 11,560 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 71,603 | 750 | SH | DFND | 0 | 0 | 750 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,159,531 | 22,620 | SH | SOLE | 51 | 0 | 22,569 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 455,064 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 331,952 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 211,678 | 1,521 | SH | SOLE | 115 | 0 | 1,406 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 508,255 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 249,687 | 4,635 | SH | SOLE | 421 | 0 | 4,214 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 489,309 | 1,736 | SH | SOLE | 155 | 0 | 1,581 | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 342,685 | 8,134 | SH | DFND | 0 | 0 | 8,134 | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,264,612 | 77,489 | SH | SOLE | 2,441 | 0 | 75,048 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,558,617 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | |||
| SEMPRA | COM | 816851109 | 161,964 | 1,800 | SH | DFND | 0 | 0 | 1,800 | |||
| SEMPRA | COM | 816851109 | 102,577 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
| SHELL PLC | SPON ADS | 780259305 | 218,810 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 292,464 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 33,069 | 453 | SH | DFND | 0 | 0 | 453 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 395,149 | 5,413 | SH | SOLE | 453 | 0 | 4,960 | |||
| SOUTHERN CO | COM | 842587107 | 67,192 | 709 | SH | DFND | 0 | 0 | 709 | |||
| SOUTHERN CO | COM | 842587107 | 454,138 | 4,792 | SH | SOLE | 77 | 0 | 4,715 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,148,507 | 4,633 | SH | SOLE | 40 | 0 | 4,593 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,051,940 | 14,212 | SH | SOLE | 386 | 0 | 13,826 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,117,120 | 3,178 | SH | DFND | 3 | 0 | 3,175 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118,382,185 | 177,703 | SH | SOLE | 4,222 | 0 | 173,481 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 671,130 | 1,126 | SH | DFND | 0 | 0 | 1,126 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,678,665 | 34,694 | SH | SOLE | 914 | 0 | 33,780 | |||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 406,714 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 9,500,795 | 90,908 | SH | SOLE | 7,795 | 0 | 83,113 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 13,833 | 250 | SH | DFND | 0 | 0 | 250 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,648,315 | 47,864 | SH | SOLE | 351 | 0 | 47,513 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,072,665 | 50,501 | SH | DFND | 0 | 0 | 50,501 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 78,021,155 | 557,095 | SH | SOLE | 25,361 | 0 | 531,734 | |||
| STANDEX INTL CORP | COM | 854231107 | 1,298,099 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | |||
| STARBUCKS CORP | COM | 855244109 | 514,622 | 6,083 | SH | DFND | 0 | 0 | 6,083 | |||
| STARBUCKS CORP | COM | 855244109 | 2,288,261 | 27,048 | SH | SOLE | 4,173 | 0 | 22,875 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 218,069 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
| STRYKER CORPORATION | COM | 863667101 | 54,711 | 148 | SH | DFND | 0 | 0 | 148 | |||
| STRYKER CORPORATION | COM | 863667101 | 2,025,052 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | |||
| SYSCO CORP | COM | 871829107 | 156,281 | 1,898 | SH | DFND | 0 | 0 | 1,898 | |||
| SYSCO CORP | COM | 871829107 | 1,637,907 | 19,892 | SH | SOLE | 49 | 0 | 19,843 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,929 | 100 | SH | DFND | 0 | 0 | 100 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 428,431 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
| TESLA INC | COM | 88160R101 | 512,762 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
| TEXAS INSTRS INC | COM | 882508104 | 412,290 | 2,244 | SH | SOLE | 64 | 0 | 2,180 | |||
| THE CIGNA GROUP | COM | 125523100 | 482,531 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 392,381 | 809 | SH | DFND | 0 | 0 | 809 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,433,417 | 15,326 | SH | SOLE | 756 | 0 | 14,570 | |||
| THOR INDS INC | COM | 885160101 | 227,185 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
| TJX COS INC NEW | COM | 872540109 | 265,231 | 1,835 | SH | DFND | 0 | 0 | 1,835 | |||
| TJX COS INC NEW | COM | 872540109 | 7,938,137 | 54,920 | SH | SOLE | 1,530 | 0 | 53,390 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 5,864 | 21 | SH | DFND | 0 | 0 | 21 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,918,573 | 14,034 | SH | SOLE | 300 | 0 | 13,734 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 370,972 | 8,114 | SH | SOLE | 347 | 0 | 7,767 | |||
| UNION PAC CORP | COM | 907818108 | 1,636,862 | 6,925 | SH | SOLE | 252 | 0 | 6,673 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,639 | 283 | SH | DFND | 0 | 0 | 283 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 344,478 | 4,124 | SH | SOLE | 149 | 0 | 3,975 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,795 | 150 | SH | DFND | 0 | 0 | 150 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 613,943 | 1,778 | SH | SOLE | 80 | 0 | 1,698 | |||
| US BANCORP DEL | COM NEW | 902973304 | 42,144 | 872 | SH | DFND | 0 | 0 | 872 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,388,521 | 28,730 | SH | SOLE | 853 | 0 | 27,877 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 651,755 | 3,828 | SH | SOLE | 123 | 0 | 3,705 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 49,671 | 450 | SH | DFND | 0 | 0 | 450 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 326,063 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 293,942 | 480 | SH | DFND | 0 | 0 | 480 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,368,669 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 330,388 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 402,718 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 290,644 | 606 | SH | SOLE | 72 | 0 | 534 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,007,419 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 59,756 | 235 | SH | DFND | 0 | 0 | 235 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 991,438 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 559,858 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 246,952 | 4,558 | SH | DFND | 0 | 0 | 4,558 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,484,641 | 82,773 | SH | SOLE | 7,151 | 0 | 75,622 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,851,598 | 64,279 | SH | DFND | 0 | 0 | 64,279 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,434,097 | 541,290 | SH | SOLE | 20,746 | 0 | 520,544 | |||
| VERALTO CORP | COM SHS | 92338C103 | 21,962 | 206 | SH | DFND | 0 | 0 | 206 | |||
| VERALTO CORP | COM SHS | 92338C103 | 268,124 | 2,515 | SH | SOLE | 206 | 0 | 2,309 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99,767 | 2,270 | SH | DFND | 0 | 0 | 2,270 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,355,594 | 30,844 | SH | SOLE | 448 | 0 | 30,396 | |||
| VISA INC | COM CL A | 92826C839 | 4,447,499 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | |||
| WALMART INC | COM | 931142103 | 356,588 | 3,460 | SH | DFND | 0 | 0 | 3,460 | |||
| WALMART INC | COM | 931142103 | 6,297,172 | 61,102 | SH | SOLE | 371 | 0 | 60,731 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 176,664 | 800 | SH | DFND | 0 | 0 | 800 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,286,171 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 148,967 | 1,300 | SH | DFND | 0 | 0 | 1,300 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 197,209 | 1,721 | SH | SOLE | 29 | 0 | 1,692 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 293,202 | 3,498 | SH | DFND | 0 | 0 | 3,498 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 813,808 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | |||
| WENDYS CO | COM | 95058W100 | 133,599 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | |||
| YUM BRANDS INC | COM | 988498101 | 2,516,968 | 16,559 | SH | SOLE | 226 | 0 | 16,333 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 424,050 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 24,625 | 250 | SH | DFND | 0 | 0 | 250 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 643,698 | 6,535 | SH | SOLE | 130 | 0 | 6,405 | |||
| ZOETIS INC | CL A | 98978V103 | 1,088,767 | 7,441 | SH | SOLE | 165 | 0 | 7,276 | |||