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 | 76,804,647 | 1,229,071 | SH | DFND | 0 | 0 | 1,229,071 | |||
| 1ST SOURCE CORP | COM | 336901103 | 246,222,661 | 3,940,193 | SH | SOLE | 1,909 | 0 | 3,938,284 | |||
| 3M CO | COM | 88579Y101 | 338,131 | 2,112 | SH | DFND | 0 | 0 | 2,112 | |||
| 3M CO | COM | 88579Y101 | 3,485,857 | 21,773 | SH | SOLE | 1,812 | 0 | 19,961 | |||
| ABBOTT LABS | COM | 002824100 | 142,580 | 1,138 | SH | DFND | 0 | 0 | 1,138 | |||
| ABBOTT LABS | COM | 002824100 | 4,589,373 | 36,630 | SH | SOLE | 1,991 | 0 | 34,639 | |||
| ABBVIE INC | COM | 00287Y109 | 121,100 | 530 | SH | DFND | 0 | 0 | 530 | |||
| ABBVIE INC | COM | 00287Y109 | 5,997,177 | 26,247 | SH | SOLE | 342 | 0 | 25,905 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 375,083 | 1,398 | SH | SOLE | 46 | 0 | 1,352 | |||
| ADOBE INC | COM | 00724F101 | 94,497 | 270 | SH | DFND | 0 | 0 | 270 | |||
| ADOBE INC | COM | 00724F101 | 955,473 | 2,730 | SH | SOLE | 10 | 0 | 2,720 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,296,096 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
| AFLAC INC | COM | 001055102 | 81,931 | 743 | SH | DFND | 0 | 0 | 743 | |||
| AFLAC INC | COM | 001055102 | 265,971 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 61,508 | 249 | SH | DFND | 0 | 0 | 249 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,766,193 | 7,150 | SH | SOLE | 506 | 0 | 6,644 | |||
| ALLSTATE CORP | COM | 020002101 | 365,511 | 1,756 | SH | DFND | 0 | 0 | 1,756 | |||
| ALLSTATE CORP | COM | 020002101 | 6,238,464 | 29,971 | SH | SOLE | 226 | 0 | 29,745 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 963,994 | 3,072 | SH | DFND | 0 | 0 | 3,072 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,086,876 | 48,078 | SH | SOLE | 235 | 0 | 47,843 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 956,528 | 3,056 | SH | DFND | 0 | 0 | 3,056 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 29,606,670 | 94,590 | SH | SOLE | 2,784 | 0 | 91,806 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 335,697 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | |||
| AMAZON COM INC | COM | 023135106 | 530,886 | 2,300 | SH | DFND | 0 | 0 | 2,300 | |||
| AMAZON COM INC | COM | 023135106 | 20,072,338 | 86,961 | SH | SOLE | 1,749 | 0 | 85,212 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 139,756 | 1,212 | SH | DFND | 0 | 0 | 1,212 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,865,108 | 24,847 | SH | SOLE | 0 | 0 | 24,847 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 418,044 | 1,130 | SH | DFND | 0 | 0 | 1,130 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 9,708,598 | 26,243 | SH | SOLE | 832 | 0 | 25,411 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,833 | 150 | SH | DFND | 0 | 0 | 150 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 269,483 | 3,150 | SH | SOLE | 226 | 0 | 2,924 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 405,918 | 2,312 | SH | SOLE | 50 | 0 | 2,262 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 71,775 | 550 | SH | DFND | 0 | 0 | 550 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,076,125 | 15,909 | SH | SOLE | 1,581 | 0 | 14,328 | |||
| AMGEN INC | COM | 031162100 | 923,014 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
| ANALOG DEVICES INC | COM | 032654105 | 574,402 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
| APPLE INC | COM | 037833100 | 2,551,406 | 9,385 | SH | DFND | 0 | 0 | 9,385 | |||
| APPLE INC | COM | 037833100 | 33,909,913 | 124,733 | SH | SOLE | 3,588 | 0 | 121,145 | |||
| APPLIED MATLS INC | COM | 038222105 | 589,792 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 330,970 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 241,040 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
| AT&T INC | COM | 00206R102 | 103,782 | 4,178 | SH | DFND | 0 | 0 | 4,178 | |||
| AT&T INC | COM | 00206R102 | 787,130 | 31,688 | SH | SOLE | 208 | 0 | 31,480 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 173,630 | 675 | SH | DFND | 0 | 0 | 675 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,317,422 | 28,447 | SH | SOLE | 1,199 | 0 | 27,248 | |||
| AUTOZONE INC | COM | 053332102 | 213,665 | 63 | SH | SOLE | 0 | 0 | 63 | |||
| BANK AMERICA CORP | COM | 060505104 | 22,000 | 400 | SH | DFND | 0 | 0 | 400 | |||
| BANK AMERICA CORP | COM | 060505104 | 5,288,635 | 96,157 | SH | SOLE | 1,674 | 0 | 94,483 | |||
| BERKLEY W R CORP | COM | 084423102 | 215,619 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,663 | 250 | SH | DFND | 0 | 0 | 250 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,627,943 | 13,186 | SH | SOLE | 214 | 0 | 12,972 | |||
| BLACKROCK INC | COM | 09290D101 | 1,114,224 | 1,041 | SH | SOLE | 3 | 0 | 1,038 | |||
| BLACKSTONE INC | COM | 09260D107 | 174,178 | 1,130 | SH | DFND | 0 | 0 | 1,130 | |||
| BLACKSTONE INC | COM | 09260D107 | 4,745,662 | 30,788 | SH | SOLE | 247 | 0 | 30,541 | |||
| BOEING CO | COM | 097023105 | 200,836 | 925 | SH | DFND | 0 | 0 | 925 | |||
| BOEING CO | COM | 097023105 | 1,509,635 | 6,953 | SH | SOLE | 158 | 0 | 6,795 | |||
| BP PLC | SPONSORED ADR | 055622104 | 17,365 | 500 | SH | DFND | 0 | 0 | 500 | |||
| BP PLC | SPONSORED ADR | 055622104 | 919,685 | 26,481 | SH | SOLE | 0 | 0 | 26,481 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,091 | 150 | SH | DFND | 0 | 0 | 150 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,301,896 | 24,136 | SH | SOLE | 170 | 0 | 23,966 | |||
| BROADCOM INC | COM | 11135F101 | 43,263 | 125 | SH | DFND | 0 | 0 | 125 | |||
| BROADCOM INC | COM | 11135F101 | 9,707,759 | 28,049 | SH | SOLE | 412 | 0 | 27,637 | |||
| CABOT CORP | COM | 127055101 | 737,564 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 218,851 | 903 | SH | SOLE | 0 | 0 | 903 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,036,337 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,247 | 175 | SH | DFND | 0 | 0 | 175 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 479,470 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | |||
| CATERPILLAR INC | COM | 149123101 | 64,161 | 112 | SH | DFND | 0 | 0 | 112 | |||
| CATERPILLAR INC | COM | 149123101 | 5,434,818 | 9,487 | SH | SOLE | 58 | 0 | 9,429 | |||
| CENCORA INC | COM | 03073E105 | 217,849 | 645 | SH | SOLE | 0 | 0 | 645 | |||
| CHEVRON CORP NEW | COM | 166764100 | 219,318 | 1,439 | SH | DFND | 0 | 0 | 1,439 | |||
| CHEVRON CORP NEW | COM | 166764100 | 6,091,828 | 39,970 | SH | SOLE | 336 | 0 | 39,634 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,424,056 | 38,488 | SH | SOLE | 0 | 0 | 38,488 | |||
| CHUBB LIMITED | COM | H1467J104 | 912,015 | 2,922 | SH | SOLE | 76 | 0 | 2,846 | |||
| CINTAS CORP | COM | 172908105 | 112,842 | 600 | SH | DFND | 0 | 0 | 600 | |||
| CINTAS CORP | COM | 172908105 | 173,024 | 920 | SH | SOLE | 0 | 0 | 920 | |||
| CISCO SYS INC | COM | 17275R102 | 162,456 | 2,109 | SH | DFND | 0 | 0 | 2,109 | |||
| CISCO SYS INC | COM | 17275R102 | 5,802,285 | 75,325 | SH | SOLE | 2,262 | 0 | 73,063 | |||
| CME GROUP INC | COM | 12572Q105 | 27,308 | 100 | SH | DFND | 0 | 0 | 100 | |||
| CME GROUP INC | COM | 12572Q105 | 416,720 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
| COCA COLA CO | COM | 191216100 | 13,982 | 200 | SH | DFND | 0 | 0 | 200 | |||
| COCA COLA CO | COM | 191216100 | 1,367,859 | 19,566 | SH | SOLE | 0 | 0 | 19,566 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 477,499 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 545,493 | 18,250 | SH | SOLE | 251 | 0 | 17,999 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 191,152 | 2,042 | SH | DFND | 0 | 0 | 2,042 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 3,744,213 | 39,998 | SH | SOLE | 181 | 0 | 39,817 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 322,889 | 914 | SH | SOLE | 35 | 0 | 879 | |||
| CORNING INC | COM | 219350105 | 998,709 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | |||
| CORTEVA INC | COM | 22052L104 | 1,269,481 | 18,939 | SH | SOLE | 0 | 0 | 18,939 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 178,504 | 207 | SH | DFND | 0 | 0 | 207 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 9,751,341 | 11,308 | SH | SOLE | 123 | 0 | 11,185 | |||
| CTS CORP | COM | 126501105 | 779,034 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | |||
| CUMMINS INC | COM | 231021106 | 139,353 | 273 | SH | DFND | 0 | 0 | 273 | |||
| CUMMINS INC | COM | 231021106 | 779,457 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
| CVS HEALTH CORP | COM | 126650100 | 943,432 | 11,888 | SH | SOLE | 137 | 0 | 11,751 | |||
| DANAHER CORPORATION | COM | 235851102 | 159,099 | 695 | SH | DFND | 0 | 0 | 695 | |||
| DANAHER CORPORATION | COM | 235851102 | 4,180,766 | 18,263 | SH | SOLE | 1,068 | 0 | 17,195 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 125,502 | 682 | SH | DFND | 0 | 0 | 682 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 209,231 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
| DEERE & CO | COM | 244199105 | 115,927 | 249 | SH | DFND | 0 | 0 | 249 | |||
| DEERE & CO | COM | 244199105 | 2,807,853 | 6,031 | SH | SOLE | 225 | 0 | 5,806 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 710,583 | 4,593 | SH | SOLE | 100 | 0 | 4,493 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 314,496 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | |||
| DISNEY WALT CO | COM | 254687106 | 289,772 | 2,547 | SH | DFND | 0 | 0 | 2,547 | |||
| DISNEY WALT CO | COM | 254687106 | 4,917,367 | 43,222 | SH | SOLE | 1,033 | 0 | 42,189 | |||
| DOLLAR TREE INC | COM | 256746108 | 279,479 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 125,090 | 2,135 | SH | DFND | 0 | 0 | 2,135 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 306,543 | 5,232 | SH | SOLE | 64 | 0 | 5,168 | |||
| DOW INC | COM | 260557103 | 402,954 | 17,235 | SH | SOLE | 26 | 0 | 17,209 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,268,681 | 10,824 | SH | SOLE | 124 | 0 | 10,700 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,327 | 33 | SH | DFND | 0 | 0 | 33 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 690,073 | 17,166 | SH | SOLE | 113 | 0 | 17,053 | |||
| EATON CORP PLC | SHS | G29183103 | 23,888 | 75 | SH | DFND | 0 | 0 | 75 | |||
| EATON CORP PLC | SHS | G29183103 | 1,281,366 | 4,023 | SH | SOLE | 32 | 0 | 3,991 | |||
| EBAY INC. | COM | 278642103 | 59,489 | 683 | SH | DFND | 0 | 0 | 683 | |||
| EBAY INC. | COM | 278642103 | 602,906 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | |||
| ECOLAB INC | COM | 278865100 | 216,054 | 823 | SH | SOLE | 0 | 0 | 823 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 869,039 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 35,055 | 100 | SH | DFND | 0 | 0 | 100 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 537,393 | 1,533 | SH | SOLE | 15 | 0 | 1,518 | |||
| ELI LILLY & CO | COM | 532457108 | 758,724 | 706 | SH | DFND | 0 | 0 | 706 | |||
| ELI LILLY & CO | COM | 532457108 | 33,263,495 | 30,952 | SH | SOLE | 513 | 0 | 30,439 | |||
| EMERSON ELEC CO | COM | 291011104 | 48,576 | 366 | SH | DFND | 0 | 0 | 366 | |||
| EMERSON ELEC CO | COM | 291011104 | 901,434 | 6,792 | SH | SOLE | 18 | 0 | 6,774 | |||
| ENBRIDGE INC | COM | 29250N105 | 35,394 | 740 | SH | DFND | 0 | 0 | 740 | |||
| ENBRIDGE INC | COM | 29250N105 | 812,106 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 394,012 | 23,894 | SH | SOLE | 0 | 0 | 23,894 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 209,816 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
| EOG RES INC | COM | 26875P101 | 5,251 | 50 | SH | DFND | 0 | 0 | 50 | |||
| EOG RES INC | COM | 26875P101 | 525,890 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 156,322 | 1,299 | SH | DFND | 0 | 0 | 1,299 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 7,085,499 | 58,879 | SH | SOLE | 584 | 0 | 58,295 | |||
| FEDEX CORP | COM | 31428X106 | 472,286 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 11,468 | 245 | SH | DFND | 0 | 0 | 245 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 218,884 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 259,935 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 773,830 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 134,001 | 2,908 | SH | DFND | 0 | 0 | 2,908 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 7,469,199 | 162,092 | SH | SOLE | 8,526 | 0 | 153,566 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 594,027 | 18,000 | SH | SOLE | 6,000 | 0 | 12,000 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 324,887 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 1,486,461 | 33,562 | SH | SOLE | 0 | 0 | 33,562 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 1,323,473 | 29,472 | SH | SOLE | 0 | 0 | 29,472 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 938,794 | 19,735 | SH | SOLE | 7,180 | 0 | 12,555 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 3,375,236 | 69,111 | SH | SOLE | 0 | 0 | 69,111 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 1,130,101 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 1,776,155 | 40,054 | SH | SOLE | 0 | 0 | 40,054 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 65,234 | 1,232 | SH | DFND | 0 | 0 | 1,232 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,597,025 | 30,161 | SH | SOLE | 0 | 0 | 30,161 | |||
| FORTIVE CORP | COM | 34959J108 | 17,060 | 309 | SH | DFND | 0 | 0 | 309 | |||
| FORTIVE CORP | COM | 34959J108 | 1,223,288 | 22,157 | SH | SOLE | 309 | 0 | 21,848 | |||
| GE AEROSPACE | COM NEW | 369604301 | 231,023 | 750 | SH | DFND | 0 | 0 | 750 | |||
| GE AEROSPACE | COM NEW | 369604301 | 3,055,966 | 9,921 | SH | SOLE | 52 | 0 | 9,869 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 20,505 | 250 | SH | DFND | 0 | 0 | 250 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 231,460 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | |||
| GE VERNOVA INC | COM | 36828A101 | 122,218 | 187 | SH | DFND | 0 | 0 | 187 | |||
| GE VERNOVA INC | COM | 36828A101 | 1,565,300 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,487,244 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | |||
| GENERAL MLS INC | COM | 370334104 | 274,397 | 5,901 | SH | SOLE | 363 | 0 | 5,538 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 556,407 | 633 | SH | SOLE | 0 | 0 | 633 | |||
| GRAIL INC | COM | 384747101 | 470,488 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 315,131 | 675 | SH | DFND | 0 | 0 | 675 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,487,911 | 7,471 | SH | SOLE | 390 | 0 | 7,081 | |||
| HOME DEPOT INC | COM | 437076102 | 108,736 | 316 | SH | DFND | 0 | 0 | 316 | |||
| HOME DEPOT INC | COM | 437076102 | 7,375,095 | 21,433 | SH | SOLE | 250 | 0 | 21,183 | |||
| HONEYWELL INTL INC | COM | 438516106 | 92,668 | 475 | SH | DFND | 0 | 0 | 475 | |||
| HONEYWELL INTL INC | COM | 438516106 | 17,412,758 | 89,255 | SH | SOLE | 1,066 | 0 | 88,189 | |||
| HORIZON BANCORP INC | COM | 440407104 | 610,560 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
| HUMANA INC | COM | 444859102 | 324,004 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
| IES HLDGS INC | COM | 44951W106 | 778,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 850,967 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
| INTEL CORP | COM | 458140100 | 7,712 | 209 | SH | DFND | 0 | 0 | 209 | |||
| INTEL CORP | COM | 458140100 | 741,284 | 20,089 | SH | SOLE | 555 | 0 | 19,534 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,236,415 | 27,806 | SH | SOLE | 272 | 0 | 27,534 | |||
| INTUIT | COM | 461202103 | 66,242 | 100 | SH | DFND | 0 | 0 | 100 | |||
| INTUIT | COM | 461202103 | 555,108 | 838 | SH | SOLE | 0 | 0 | 838 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 349,444 | 617 | SH | DFND | 0 | 0 | 617 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,118,387 | 10,803 | SH | SOLE | 54 | 0 | 10,749 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 581,768 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,071,550 | 5,000 | SH | SOLE | 74 | 0 | 4,926 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 14,895 | 300 | SH | DFND | 0 | 0 | 300 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 234,596 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 485,866 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,461,821 | 47,631 | SH | DFND | 0 | 0 | 47,631 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 49,072,155 | 675,181 | SH | SOLE | 15,012 | 0 | 660,169 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 483,150 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,415,098 | 3,526 | SH | SOLE | 282 | 0 | 3,244 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,710,541 | 47,162 | SH | SOLE | 6,383 | 0 | 40,779 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35,616 | 651 | SH | DFND | 0 | 0 | 651 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,544,705 | 83,069 | SH | SOLE | 7,127 | 0 | 75,942 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,473,820 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 601,218 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,437,761 | 14,972 | SH | DFND | 13 | 0 | 14,959 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 43,230,593 | 450,178 | SH | SOLE | 20,099 | 0 | 430,079 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 515,115 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,238 | 177 | SH | DFND | 0 | 0 | 177 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,798,296 | 13,132 | SH | SOLE | 185 | 0 | 12,947 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,064,414 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,436,754 | 21,769 | SH | DFND | 27 | 0 | 21,742 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,501,378 | 371,233 | SH | SOLE | 11,958 | 0 | 359,275 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 84,723 | 502 | SH | DFND | 0 | 0 | 502 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,310,968 | 13,693 | SH | SOLE | 573 | 0 | 13,120 | |||
| ISHARES TR | SELECT US REIT | 464287564 | 320,368 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,281,848 | 25,111 | SH | DFND | 0 | 0 | 25,111 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 123,065,938 | 585,081 | SH | SOLE | 20,008 | 0 | 565,073 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,913,648 | 54,751 | SH | DFND | 4 | 0 | 54,747 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 241,657,067 | 510,579 | SH | SOLE | 20,508 | 0 | 490,071 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 475,763 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,478,339 | 10,068 | SH | DFND | 0 | 0 | 10,068 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,796,187 | 80,420 | SH | SOLE | 2,306 | 0 | 78,114 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,312,245 | 10,919 | SH | DFND | 0 | 0 | 10,919 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,271,896 | 193,642 | SH | SOLE | 7,547 | 0 | 186,095 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 649,087 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 974,010 | 12,080 | SH | DFND | 0 | 0 | 12,080 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 797,431 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | |||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,164,640 | 10,849 | SH | DFND | 0 | 0 | 10,849 | |||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,846,351 | 35,830 | SH | SOLE | 4,699 | 0 | 31,131 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 227,655 | 3,188 | SH | DFND | 0 | 0 | 3,188 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 7,935,865 | 111,131 | SH | SOLE | 1,486 | 0 | 109,645 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 350,652 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 225,279 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 633,824 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,213,098 | 14,855 | SH | SOLE | 6,457 | 0 | 8,398 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,029,730 | 10,829 | SH | SOLE | 3,108 | 0 | 7,721 | |||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 47,911 | 1,042 | SH | DFND | 0 | 0 | 1,042 | |||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 449,500 | 9,776 | SH | SOLE | 4,574 | 0 | 5,202 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 344,396 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,506,803 | 7,281 | SH | DFND | 0 | 0 | 7,281 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 12,316,629 | 59,515 | SH | SOLE | 3,300 | 0 | 56,215 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,363,234 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 462,708 | 1,436 | SH | DFND | 0 | 0 | 1,436 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 20,355,604 | 63,173 | SH | SOLE | 1,714 | 0 | 61,459 | |||
| KEYCORP | COM | 493267108 | 742,214 | 35,960 | SH | SOLE | 0 | 0 | 35,960 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 25,223 | 250 | SH | DFND | 0 | 0 | 250 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,010,312 | 10,014 | SH | SOLE | 457 | 0 | 9,557 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 356,037 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,048,632 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
| LAKELAND FINL CORP | COM | 511656100 | 2,781,333 | 48,744 | SH | SOLE | 0 | 0 | 48,744 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 24,184 | 50 | SH | DFND | 0 | 0 | 50 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,993,917 | 6,190 | SH | SOLE | 50 | 0 | 6,140 | |||
| LOWES COS INC | COM | 548661107 | 1,910,952 | 7,924 | SH | SOLE | 47 | 0 | 7,877 | |||
| MARATHON PETE CORP | COM | 56585A102 | 699,146 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 21,245 | 250 | SH | DFND | 0 | 0 | 250 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,041,090 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | |||
| MASCO CORP | COM | 574599106 | 681,814 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 192,387 | 337 | SH | DFND | 0 | 0 | 337 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,861,796 | 10,268 | SH | SOLE | 273 | 0 | 9,995 | |||
| MCDONALDS CORP | COM | 580135101 | 232,890 | 762 | SH | DFND | 0 | 0 | 762 | |||
| MCDONALDS CORP | COM | 580135101 | 8,480,010 | 27,746 | SH | SOLE | 1,010 | 0 | 26,736 | |||
| MCKESSON CORP | COM | 58155Q103 | 356,006 | 434 | SH | SOLE | 73 | 0 | 361 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 49,279 | 513 | SH | DFND | 0 | 0 | 513 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,084,998 | 11,295 | SH | SOLE | 329 | 0 | 10,966 | |||
| MERCK & CO INC | COM | 58933Y105 | 68,419 | 650 | SH | DFND | 0 | 0 | 650 | |||
| MERCK & CO INC | COM | 58933Y105 | 9,949,807 | 94,526 | SH | SOLE | 2,690 | 0 | 91,836 | |||
| META PLATFORMS INC | CL A | 30303M102 | 82,511 | 125 | SH | DFND | 0 | 0 | 125 | |||
| META PLATFORMS INC | CL A | 30303M102 | 4,021,928 | 6,093 | SH | SOLE | 216 | 0 | 5,877 | |||
| METLIFE INC | COM | 59156R108 | 69,073 | 875 | SH | DFND | 0 | 0 | 875 | |||
| METLIFE INC | COM | 59156R108 | 3,249,960 | 41,170 | SH | SOLE | 840 | 0 | 40,330 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 204,159 | 3,204 | SH | DFND | 0 | 0 | 3,204 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,445,701 | 38,382 | SH | SOLE | 0 | 0 | 38,382 | |||
| MICROSOFT CORP | COM | 594918104 | 691,577 | 1,430 | SH | DFND | 0 | 0 | 1,430 | |||
| MICROSOFT CORP | COM | 594918104 | 37,176,353 | 76,871 | SH | SOLE | 1,289 | 0 | 75,582 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 81,606 | 1,516 | SH | DFND | 0 | 0 | 1,516 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 230,177 | 4,276 | SH | SOLE | 82 | 0 | 4,194 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 2,629,929 | 14,814 | SH | SOLE | 118 | 0 | 14,696 | |||
| NETFLIX INC | COM | 64110L106 | 334,254 | 3,565 | SH | SOLE | 200 | 0 | 3,365 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 63,501 | 791 | SH | DFND | 0 | 0 | 791 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,609,823 | 32,509 | SH | SOLE | 1,064 | 0 | 31,445 | |||
| NIKE INC | CL B | 654106103 | 35,232 | 553 | SH | DFND | 0 | 0 | 553 | |||
| NIKE INC | CL B | 654106103 | 1,573,255 | 24,694 | SH | SOLE | 889 | 0 | 23,805 | |||
| NISOURCE INC | COM | 65473P105 | 973,968 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 57,744 | 200 | SH | DFND | 0 | 0 | 200 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 7,430,209 | 25,735 | SH | SOLE | 179 | 0 | 25,556 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 567,929 | 996 | SH | SOLE | 0 | 0 | 996 | |||
| NUCOR CORP | COM | 670346105 | 1,169,336 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 352,112 | 1,888 | SH | DFND | 0 | 0 | 1,888 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 12,609,825 | 67,613 | SH | SOLE | 844 | 0 | 66,769 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 328,693 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | |||
| ORACLE CORP | COM | 68389X105 | 156,903 | 805 | SH | DFND | 0 | 0 | 805 | |||
| ORACLE CORP | COM | 68389X105 | 8,196,355 | 42,052 | SH | SOLE | 674 | 0 | 41,378 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 7,599 | 87 | SH | DFND | 0 | 0 | 87 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 345,731 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 373,926 | 2,030 | SH | DFND | 0 | 0 | 2,030 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,259,712 | 44,841 | SH | SOLE | 305 | 0 | 44,536 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 494,854 | 563 | SH | SOLE | 0 | 0 | 563 | |||
| PATRICK INDS INC | COM | 703343103 | 10,913,480 | 100,650 | SH | SOLE | 0 | 0 | 100,650 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 133,807 | 2,292 | SH | DFND | 0 | 0 | 2,292 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 608,320 | 10,420 | SH | SOLE | 399 | 0 | 10,021 | |||
| PEPSICO INC | COM | 713448108 | 207,817 | 1,448 | SH | DFND | 0 | 0 | 1,448 | |||
| PEPSICO INC | COM | 713448108 | 9,032,431 | 62,935 | SH | SOLE | 808 | 0 | 62,127 | |||
| PFIZER INC | COM | 717081103 | 1,328,913 | 53,370 | SH | SOLE | 377 | 0 | 52,993 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 435,165 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
| PHILLIPS 66 | COM | 718546104 | 77,424 | 600 | SH | DFND | 0 | 0 | 600 | |||
| PHILLIPS 66 | COM | 718546104 | 725,334 | 5,621 | SH | SOLE | 27 | 0 | 5,594 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 219,167 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 67,929 | 474 | SH | DFND | 0 | 0 | 474 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 7,370,720 | 51,432 | SH | SOLE | 1,388 | 0 | 50,044 | |||
| PROGRESSIVE CORP | COM | 743315103 | 272,125 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 980,756 | 9,424 | SH | DFND | 0 | 0 | 9,424 | |||
| QUALCOMM INC | COM | 747525103 | 74,749 | 437 | SH | DFND | 0 | 0 | 437 | |||
| QUALCOMM INC | COM | 747525103 | 3,939,453 | 23,031 | SH | SOLE | 337 | 0 | 22,694 | |||
| QUANTA SVCS INC | COM | 74762E102 | 228,334 | 541 | SH | DFND | 0 | 0 | 541 | |||
| QUANTA SVCS INC | COM | 74762E102 | 2,565,703 | 6,079 | SH | SOLE | 115 | 0 | 5,964 | |||
| RALLIANT CORP | COM | 750940108 | 5,244 | 103 | SH | DFND | 0 | 0 | 103 | |||
| RALLIANT CORP | COM | 750940108 | 332,646 | 6,534 | SH | SOLE | 103 | 0 | 6,431 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 311,537 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 302,313 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 612,785 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
| RTX CORPORATION | COM | 75513E101 | 91,700 | 500 | SH | DFND | 0 | 0 | 500 | |||
| RTX CORPORATION | COM | 75513E101 | 4,550,154 | 24,810 | SH | SOLE | 370 | 0 | 24,440 | |||
| SALESFORCE INC | COM | 79466L302 | 46,889 | 177 | SH | DFND | 0 | 0 | 177 | |||
| SALESFORCE INC | COM | 79466L302 | 1,523,762 | 5,752 | SH | SOLE | 40 | 0 | 5,712 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 74,933 | 750 | SH | DFND | 0 | 0 | 750 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,209,210 | 22,112 | SH | SOLE | 51 | 0 | 22,061 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 451,745 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 224,994 | 817 | SH | SOLE | 0 | 0 | 817 | |||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 573,405 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | |||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 298,609 | 1,929 | SH | SOLE | 115 | 0 | 1,814 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 408,739 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | |||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 342,586 | 6,255 | SH | SOLE | 421 | 0 | 5,834 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 730,216 | 5,072 | SH | SOLE | 310 | 0 | 4,762 | |||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 113,600 | 965 | SH | DFND | 0 | 0 | 965 | |||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 120,192 | 1,021 | SH | SOLE | 144 | 0 | 877 | |||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 328,207 | 8,134 | SH | DFND | 0 | 0 | 8,134 | |||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 2,933,284 | 72,696 | SH | SOLE | 2,316 | 0 | 70,380 | |||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 1,539,999 | 36,074 | SH | SOLE | 0 | 0 | 36,074 | |||
| SEMPRA | COM | 816851109 | 158,922 | 1,800 | SH | DFND | 0 | 0 | 1,800 | |||
| SEMPRA | COM | 816851109 | 100,651 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
| SHELL PLC | SPON ADS | 780259305 | 211,475 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 316,789 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
| SLB LIMITED | COM STK | 806857108 | 428,474 | 11,164 | SH | SOLE | 166 | 0 | 10,998 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 35,896 | 453 | SH | DFND | 0 | 0 | 453 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 428,609 | 5,409 | SH | SOLE | 453 | 0 | 4,956 | |||
| SOUTHERN CO | COM | 842587107 | 61,825 | 709 | SH | DFND | 0 | 0 | 709 | |||
| SOUTHERN CO | COM | 842587107 | 413,502 | 4,742 | SH | SOLE | 77 | 0 | 4,665 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,226,481 | 4,633 | SH | SOLE | 40 | 0 | 4,593 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,044,124 | 15,251 | SH | SOLE | 386 | 0 | 14,865 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,228,515 | 3,268 | SH | DFND | 3 | 0 | 3,265 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140,765,336 | 206,425 | SH | SOLE | 4,234 | 0 | 202,191 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 676,880 | 1,122 | SH | DFND | 0 | 0 | 1,122 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,032,754 | 34,864 | SH | SOLE | 927 | 0 | 33,937 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 405,754 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 9,308,935 | 87,244 | SH | SOLE | 7,527 | 0 | 79,717 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 14,203 | 250 | SH | DFND | 0 | 0 | 250 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 2,675,751 | 47,100 | SH | SOLE | 351 | 0 | 46,749 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 6,931,281 | 49,808 | SH | DFND | 0 | 0 | 49,808 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 60,625,054 | 435,650 | SH | SOLE | 21,166 | 0 | 414,484 | |||
| STANDEX INTL CORP | COM | 854231107 | 1,331,057 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | |||
| STARBUCKS CORP | COM | 855244109 | 512,249 | 6,083 | SH | DFND | 0 | 0 | 6,083 | |||
| STARBUCKS CORP | COM | 855244109 | 2,245,291 | 26,663 | SH | SOLE | 4,000 | 0 | 22,663 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 265,020 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
| STRYKER CORPORATION | COM | 863667101 | 52,018 | 148 | SH | DFND | 0 | 0 | 148 | |||
| STRYKER CORPORATION | COM | 863667101 | 1,891,963 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | |||
| SYSCO CORP | COM | 871829107 | 139,864 | 1,898 | SH | DFND | 0 | 0 | 1,898 | |||
| SYSCO CORP | COM | 871829107 | 1,443,513 | 19,589 | SH | SOLE | 49 | 0 | 19,540 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,389 | 100 | SH | DFND | 0 | 0 | 100 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 459,178 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
| TESLA INC | COM | 88160R101 | 410,594 | 913 | SH | SOLE | 0 | 0 | 913 | |||
| TEXAS INSTRS INC | COM | 882508104 | 376,473 | 2,170 | SH | SOLE | 64 | 0 | 2,106 | |||
| THE CIGNA GROUP | COM | 125523100 | 460,735 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 468,775 | 809 | SH | DFND | 0 | 0 | 809 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,771,135 | 15,137 | SH | SOLE | 696 | 0 | 14,441 | |||
| THOR INDS INC | COM | 885160101 | 220,535 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
| TJX COS INC NEW | COM | 872540109 | 281,874 | 1,835 | SH | DFND | 0 | 0 | 1,835 | |||
| TJX COS INC NEW | COM | 872540109 | 8,404,310 | 54,712 | SH | SOLE | 1,530 | 0 | 53,182 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 6,091 | 21 | SH | DFND | 0 | 0 | 21 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,964,830 | 13,669 | SH | SOLE | 300 | 0 | 13,369 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 392,696 | 7,980 | SH | SOLE | 347 | 0 | 7,633 | |||
| UNION PAC CORP | COM | 907818108 | 1,559,559 | 6,742 | SH | SOLE | 252 | 0 | 6,490 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,071 | 283 | SH | DFND | 0 | 0 | 283 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 383,766 | 3,869 | SH | SOLE | 149 | 0 | 3,720 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,517 | 150 | SH | DFND | 0 | 0 | 150 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 534,118 | 1,618 | SH | SOLE | 19 | 0 | 1,599 | |||
| US BANCORP DEL | COM NEW | 902973304 | 46,530 | 872 | SH | DFND | 0 | 0 | 872 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,493,333 | 27,986 | SH | SOLE | 853 | 0 | 27,133 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 642,207 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 50,310 | 450 | SH | DFND | 0 | 0 | 450 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 330,257 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 301,022 | 480 | SH | DFND | 0 | 0 | 480 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,387,839 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 335,264 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 397,892 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 289,301 | 593 | SH | SOLE | 72 | 0 | 521 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 982,262 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 60,618 | 235 | SH | DFND | 0 | 0 | 235 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,005,747 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 566,942 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 245,038 | 4,558 | SH | DFND | 0 | 0 | 4,558 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,071,245 | 75,730 | SH | SOLE | 6,670 | 0 | 69,060 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 200,162 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,015,509 | 64,279 | SH | DFND | 0 | 0 | 64,279 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,444,087 | 503,347 | SH | SOLE | 21,103 | 0 | 482,244 | |||
| VERALTO CORP | COM SHS | 92338C103 | 20,555 | 206 | SH | DFND | 0 | 0 | 206 | |||
| VERALTO CORP | COM SHS | 92338C103 | 224,405 | 2,249 | SH | SOLE | 206 | 0 | 2,043 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,457 | 2,270 | SH | DFND | 0 | 0 | 2,270 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,200,069 | 29,464 | SH | SOLE | 448 | 0 | 29,016 | |||
| VISA INC | COM CL A | 92826C839 | 4,358,975 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | |||
| WALMART INC | COM | 931142103 | 385,479 | 3,460 | SH | DFND | 0 | 0 | 3,460 | |||
| WALMART INC | COM | 931142103 | 6,768,715 | 60,755 | SH | SOLE | 371 | 0 | 60,384 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 175,768 | 800 | SH | DFND | 0 | 0 | 800 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,197,000 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 137,098 | 1,300 | SH | DFND | 0 | 0 | 1,300 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 181,497 | 1,721 | SH | SOLE | 29 | 0 | 1,692 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 326,014 | 3,498 | SH | DFND | 0 | 0 | 3,498 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 902,828 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | |||
| WENDYS CO | COM | 95058W100 | 107,499 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 608,392 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | |||
| WW GRAINGER INC | COM | 384802104 | 1,277,457 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
| YUM BRANDS INC | COM | 988498101 | 2,392,039 | 15,812 | SH | SOLE | 226 | 0 | 15,586 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 471,671 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 342,595 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
| ZOETIS INC | CL A | 98978V103 | 873,191 | 6,940 | SH | SOLE | 40 | 0 | 6,900 | |||