AT&T Inc Com 00206R102 109239 4477 SH SOLE 4477 0 0 AT&T Inc Com 00206R102 57145 2342 SH DFND 2342 0 0 Abbot Laboratories Com 002824100 734505 7432 SH SOLE 7432 0 0 Abbot Laboratories Com 002824100 145774 1475 SH DFND 1475 0 0 Abbvie Inc Com 00287Y109 2235548 8546 SH SOLE 8046 500 0 Abbvie Inc Com 00287Y109 186252 712 SH DFND 712 0 0 Adobe Systems Inc Com 00724F101 5039 21 SH SOLE 21 0 0 Advanced Micro Devices Com 007903107 86870 142 SH SOLE 142 0 0 Air Products & Chemicals Inc Com 009158106 1391 5 SH SOLE 5 0 0 The Allstate Corp. Com 020002101 165951 748 SH SOLE 748 0 0 The Allstate Corp. Com 020002101 11093 50 SH DFND 50 0 0 Ally Financial Inc Com 02005N100 12866 342 SH SOLE 342 0 0 Alphabet Inc - C Com 02079K107 431036 1265 SH SOLE 1265 0 0 Alphabet Inc - A Com 02079K305 1866978 5426 SH SOLE 5426 0 0 Alphabet Inc - A Com 02079K305 688160 2000 SH DFND 2000 0 0 Altria Group Inc Com 02209S103 261077 3877 SH SOLE 3877 0 0 Altria Group Inc Com 02209S103 4512 67 SH DFND 67 0 0 Amazon.Com Inc Com 023135106 2320085 9312 SH SOLE 9266 46 0 Amazon.Com Inc Com 023135106 131053 526 SH DFND 526 0 0 Avantis US Small Cap Com 025072877 927792 7878 SH SOLE 7079 799 0 Avantis US Small Cap Com 025072877 24261 206 SH DFND 206 0 0 American Express Co Com 025816109 204355 672 SH SOLE 672 0 0 American Tower Corp Com 03027X100 536085 3275 SH SOLE 3253 22 0 American Tower Corp Com 03027X100 18988 116 SH DFND 116 0 0 Ameriprise Financial Inc Com 03076C106 34465 70 SH SOLE 70 0 0 Amgen Inc Com 031162100 70392 167 SH SOLE 167 0 0 Analog Devices Inc Com 032654105 39274 99 SH SOLE 99 0 0 Elevance Health Inc Com 036752103 377544 971 SH SOLE 971 0 0 Apple Inc Com 037833100 5395590 16202 SH SOLE 16149 53 0 Apple Inc Com 037833100 931790 2798 SH DFND 2798 0 0 Applied Materials Inc Com 038222105 69548 136 SH SOLE 136 0 0 Atmos Energy Corp Com 049560105 31288 200 SH SOLE 200 0 0 Automatic Data Processing Inc Com 053015103 109676 425 SH SOLE 425 0 0 Autozone Inc Com 053332102 16980 6 SH SOLE 6 0 0 Axon Enterprise/sh Sh Com 05464C101 760536 1800 SH DFND 0 1800 0 BP P.L.C. Com 055622104 402113 9141 SH SOLE 9141 0 0 BP P.L.C. Com 055622104 58155 1322 SH DFND 1322 0 0 Bank of America Corp Com 060505104 569501 10463 SH SOLE 10463 0 0 Baxter International Corp Com 071813109 24000 1000 SH DFND 1000 0 0 Berkshire Hathaway Inc Class B Com 084670702 57762 116 SH SOLE 116 0 0 Berkshire Hathaway Inc Class B Com 084670702 74693 150 SH DFND 150 0 0 BHP Billiton Ltd ADR Com 088606108 626204 7381 SH SOLE 7322 59 0 BHP Billiton Ltd ADR Com 088606108 8060 95 SH DFND 95 0 0 Blackstone Inc. Com 09260D107 43715 390 SH SOLE 390 0 0 Blackrock Inc. Com 09290D101 87838 83 SH SOLE 83 0 0 Blackrock Inc. Com 09290D101 63497 60 SH DFND 60 0 0 Boeing Company Com 097023105 7814 42 SH SOLE 42 0 0 Booking Holdings Inc Com 09857L108 24437 150 SH SOLE 150 0 0 Bristol-Myers Squibb Com 110122108 476424 7635 SH SOLE 7135 500 0 Bristol-Myers Squibb Com 110122108 62400 1000 SH DFND 1000 0 0 Broadcom Inc Com 11135F101 3176514 9045 SH SOLE 9045 0 0 Broadcom Inc Com 11135F101 252857 720 SH DFND 720 0 0 CBRE Group Inc Com 12504L109 12719 99 SH SOLE 99 0 0 C.H. Robinson Worldwide, Inc. Com 12541W209 44388 300 SH DFND 300 0 0 Cigna Corp Com 125523100 35066 129 SH SOLE 129 0 0 CMS Energy Corp Com 125896100 88627 1405 SH SOLE 1405 0 0 CVS Health Corp Com 126650100 34276 400 SH SOLE 400 0 0 Capital One Financial Corporat Com 14040H105 18728 97 SH SOLE 97 0 0 Cardinal Health Inc Com 14149Y108 55625 250 SH SOLE 0 250 0 Carrier Global Corp Com 14448C104 143294 2612 SH SOLE 2612 0 0 Carrier Global Corp Com 14448C104 16458 300 SH DFND 300 0 0 Caterpillar Inc Com 149123101 390801 482 SH SOLE 482 0 0 Caterpillar Inc Com 149123101 405395 500 SH DFND 500 0 0 Centerpoint Energy Com 15189T107 7360 200 SH SOLE 200 0 0 Chevron Corp Com 166764100 734952 3599 SH SOLE 3599 0 0 Chevron Corp Com 166764100 341031 1670 SH DFND 1670 0 0 Chipotle Mexican Grill Inc Com 169656105 785938 24599 SH SOLE 24599 0 0 Chipotle Mexican Grill Inc Com 169656105 27924 874 SH DFND 874 0 0 Cisco Systems Inc Com 17275R102 462163 4294 SH SOLE 4294 0 0 Cisco Systems Inc Com 17275R102 538150 5000 SH DFND 5000 0 0 Citigroup Inc Com 172967424 66423 513 SH SOLE 513 0 0 Citizens Financial Group Inc Com 174610105 114768 1800 SH SOLE 1800 0 0 Coca-Cola Co Com 191216100 610135 7088 SH SOLE 6688 400 0 Coca-Cola Co Com 191216100 23672 275 SH DFND 275 0 0 Colgate-Palmolive Co Com 194162103 168678 1977 SH SOLE 1977 0 0 Colgate-Palmolive Co Com 194162103 9641 113 SH DFND 113 0 0 Comcast Corp Com 20030N101 14405 662 SH SOLE 662 0 0 Comcast Corp Com 20030N101 30464 1400 SH DFND 1400 0 0 Conagra Brands Com 205887102 4502 335 SH SOLE 335 0 0 Conagra Brands Com 205887102 49392 3675 SH DFND 3675 0 0 ConocoPhillips Com 20825C104 14643 117 SH SOLE 117 0 0 ConocoPhillips Com 20825C104 125150 1000 SH DFND 1000 0 0 Constellation Energy Com 21037T109 42167 166 SH DFND 166 0 0 Corteva Inc Com 22052L104 1553 20 SH SOLE 20 0 0 Costco Wholesale Corp Com 22160K105 841154 924 SH SOLE 924 0 0 Cummins Inc Com 231021106 167369 324 SH SOLE 324 0 0 DNP Select Income Fund Inc Com 23325P104 4785 500 SH SOLE 500 0 0 DTE Energy Co Com 233331107 28623 235 SH DFND 235 0 0 Danaher Corp Com 235851102 158408 715 SH SOLE 715 0 0 Danaher Corp Com 235851102 11742 53 SH DFND 53 0 0 Darden Restaurants Inc Com 237194105 125613 650 SH SOLE 350 300 0 Deere & Company Com 244199105 38278 57 SH SOLE 57 0 0 Dell Technologies - C Com 24703L202 100597 187 SH SOLE 187 0 0 Diamondback Energy Com 25278X109 55143 300 SH DFND 300 0 0 Walt Disney Co Com 254687106 392011 3737 SH SOLE 3737 0 0 Dollar General Corp Com 256677105 24155 202 SH SOLE 202 0 0 Dominion Energy Inc Com 25746U109 121040 2000 SH SOLE 2000 0 0 Dow Inc Com 260557103 3745 136 SH SOLE 136 0 0 Duke Energy Corp Com 26441C204 127121 1115 SH SOLE 1115 0 0 Duke Energy Corp Com 26441C204 70572 619 SH DFND 619 0 0 DuPont de Nemours Inc Com 26614N201 57411 442 SH SOLE 442 0 0 EOG Resources Inc Com 26875P101 9505 69 SH SOLE 69 0 0 Eastman Chemical Company Com 277432100 12968 200 SH SOLE 200 0 0 Ecolab Inc Com 278865100 109832 400 SH SOLE 400 0 0 Emerson Electric Co Com 291011104 186120 1200 SH SOLE 0 1200 0 Enbridge Inc Com 29250N105 4649 100 SH SOLE 100 0 0 Enterprise Products Partners L Com 293792107 165551 4649 SH SOLE 4649 0 0 Enterprise Products Partners L Com 293792107 60537 1700 SH DFND 1700 0 0 Equifax Inc Com 294429105 4803 35 SH SOLE 35 0 0 Vivmark Residential Com 29476L107 42410 698 SH SOLE 698 0 0 Evergy Inc Com 30034W106 78440 1000 SH DFND 1000 0 0 Eversource Energy Com 30040W108 54536 850 SH DFND 850 0 0 Exelon Corporation Com 30161N101 40400 1000 SH DFND 1000 0 0 Meta Platforms Inc Com 30303M102 1898521 2618 SH SOLE 2500 118 0 Meta Platforms Inc Com 30303M102 234233 323 SH DFND 323 0 0 Fidelity Investment Grade Bond Com 316188606 14164 348 SH SOLE 348 0 0 First Busey Corp Com 319383204 133095 4569 SH SOLE 4569 0 0 First Financial Corp Com 320218100 45473552 615339 SH SOLE 3450 0 611889 First Financial Corp Com 320218100 539027 7294 SH DFND 0 0 7294 First Internet Bank Com 320557101 79050 3000 SH SOLE 3000 0 0 First Internet Bank Com 320557101 79050 3000 SH DFND 3000 0 0 First Trust Morningstar Div Le Com 336917109 92081 1875 SH DFND 1875 0 0 First Trust Inter Duration Pfd Com 33718W103 54642 3413 SH SOLE 3413 0 0 First Trust Inter Duration Pfd Com 33718W103 6436 402 SH DFND 402 0 0 First Trust NASDAQ 100 Tech Se Com 337345102 6595 20 SH SOLE 20 0 0 First Trust Financial AlphaDEX Com 33734X135 183133 3021 SH SOLE 3021 0 0 FlexShares Global Natural Reso Com 33939L407 637099 12080 SH SOLE 12080 0 0 FlexShares Global Natural Reso Com 33939L407 78319 1485 SH DFND 1485 0 0 FlexShares Intl Quality Div In Com 33939L837 3593768 104470 SH SOLE 104470 0 0 FlexShares Quality Dividend In Com 33939L860 1089377 12072 SH SOLE 12072 0 0 FlexShares Quality Dividend In Com 33939L860 198618 2201 SH DFND 2201 0 0 Freeport-McMoRan Inc. Com 35671D857 15190 217 SH SOLE 217 0 0 GE Healthcare Technology Com 36266G107 131 2 SH DFND 2 0 0 GE Vernova Inc Com 36828A101 19010 20 SH SOLE 20 0 0 GE Vernova Inc Com 36828A101 89346 94 SH DFND 94 0 0 General Dynamics Com 369550108 215690 650 SH SOLE 650 0 0 General Dynamics Com 369550108 24887 75 SH DFND 75 0 0 GE Aerospace Com 369604301 148338 475 SH DFND 475 0 0 General Mills Inc Com 370334104 7172 223 SH SOLE 223 0 0 General Mills Inc Com 370334104 29909 930 SH DFND 930 0 0 General Motors Co Com 37045V100 53900 700 SH DFND 700 0 0 German American Bancorp Inc Com 373865104 138455 2863 SH DFND 2863 0 0 GSK PLC - Spon ADR Com 37733W204 12139 252 SH SOLE 252 0 0 Goldman Sachs Group Inc Com 38141G104 20708 23 SH SOLE 23 0 0 HCA Healthcare Inc Com 40412C101 213370 500 SH DFND 500 0 0 Halliburton Co Com 406216101 22260 700 SH DFND 700 0 0 Home Depot Inc Com 437076102 1201970 4225 SH SOLE 4201 24 0 Home Depot Inc Com 437076102 62872 221 SH DFND 221 0 0 Honeywell Aerospace Inc Com 43849R105 52380 338 SH SOLE 338 0 0 Honeywell International Inc Com 438516205 71298 338 SH SOLE 338 0 0 Howmet Aerospace Inc Com 443201108 22618 100 SH SOLE 100 0 0 Illinois Tool Works Com 452308109 2573 10 SH SOLE 10 0 0 Intel Corp Com 458140100 294564 2450 SH SOLE 2450 0 0 Intel Corp Com 458140100 529012 4400 SH DFND 4400 0 0 Intercontinental Exchange Inc Com 45866F104 962198 6329 SH SOLE 6071 258 0 Intercontinental Exchange Inc Com 45866F104 34511 227 SH DFND 227 0 0 IBM Com 459200101 142075 646 SH SOLE 546 100 0 IBM Com 459200101 32990 150 SH DFND 150 0 0 Invesco QQQ Trust Series 1 Com 46090E103 1593465 2154 SH SOLE 2154 0 0 Intuitive Surgical Inc Com 46120E602 8946 22 SH SOLE 22 0 0 Invesco S&P 500 Equal Weight H Com 46137V332 1851 50 SH SOLE 50 0 0 Invesco NASDAQ 100 ETF Com 46138G649 3266350 10722 SH SOLE 10122 600 0 Invesco NASDAQ 100 ETF Com 46138G649 56663 186 SH DFND 186 0 0 Invesco S&P MidCap 400 Revenue Com 46138G672 222547 1608 SH SOLE 1608 0 0 Iron Mountain Inc Com 46284V101 166425 1500 SH DFND 1500 0 0 iShares Gold Trust Com 464285204 55842 715 SH SOLE 715 0 0 iShares S&P 100 ETF Com 464287101 186455 488 SH SOLE 488 0 0 iShares Core S&P Total US Stoc Com 464287150 23279 140 SH SOLE 140 0 0 iShares Select Dividend ETF Com 464287168 182484 1200 SH DFND 1200 0 0 iShares S&P Core S&P Com 464287200 9481223 12380 SH SOLE 12380 0 0 iShares Core US Aggregate Bond Com 464287226 135759 1436 SH SOLE 1436 0 0 iShares MSCI EAFE ETF Com 464287465 2506242 24124 SH SOLE 24124 0 0 iShares MSCI EAFE ETF Com 464287465 101293 975 SH DFND 975 0 0 iShares Russell Mid-Cap Value Com 464287473 449911 2799 SH SOLE 2799 0 0 iShares Russell Mid-Cap Growth Com 464287481 346954 2520 SH SOLE 2520 0 0 iShares Russell Mid-Cap ETF Com 464287499 628629 5891 SH SOLE 5891 0 0 iShares Core S&P Mid-Cap ETF Com 464287507 28420 395 SH SOLE 395 0 0 iShares Russell 1000 Value ETF Com 464287598 271731 1096 SH SOLE 1096 0 0 iShares Russell 1000 Value ETF Com 464287598 307433 1240 SH DFND 1240 0 0 iShares Russell 1000 Income ET Com 464287614 859785 6864 SH SOLE 6864 0 0 iShares Russell 1000 ETF Com 464287622 1912950 4597 SH SOLE 4597 0 0 iShares Russell 2000 ETF Com 464287655 1217436 4381 SH SOLE 4381 0 0 iShares Core S&P U.S. Value ET Com 464287663 193983 1759 SH SOLE 1759 0 0 iShares U.S. Real Estate ETF Com 464287739 1965047 20676 SH SOLE 20676 0 0 iShares U.S. Real Estate ETF Com 464287739 32979 347 SH DFND 347 0 0 iShares Core S&P Small-Cap ETF Com 464287804 234669 1725 SH SOLE 1725 0 0 iShares S&P Small-Cap 600 Grow Com 464287887 96198 600 SH SOLE 600 0 0 iShares JP Morgan Emerging Mar Com 464288281 13172 145 SH SOLE 145 0 0 iShares Tr Global Infrastruc Com 464288372 1019741 16565 SH SOLE 16565 0 0 iShares MSCI EAFE Growth ETF Com 464288885 231991 1936 SH SOLE 1936 0 0 iShares Core MSCI EAFE ETF Com 46432F842 428888 4427 SH SOLE 4427 0 0 iShares Core MSCI Emerging Mar Com 46434G103 107699 1327 SH SOLE 1327 0 0 iShares MSCI Emerging Markets Com 46434G764 2203143 22236 SH SOLE 22236 0 0 iShares Core Toal USD Bond Mar Com 46434V613 15211 345 SH SOLE 345 0 0 iShares Broad USD High Yield C Com 46435U853 11252 315 SH SOLE 315 0 0 JPMorgan Chase & Co Com 46625H100 3108148 9395 SH SOLE 9247 148 0 JPMorgan Chase & Co Com 46625H100 137956 417 SH DFND 417 0 0 Johnson & Johnson Com 478160104 554630 2095 SH SOLE 1695 400 0 KLA Corp Com 482480100 491224 2520 SH SOLE 2520 0 0 Kimberly-Clark Corp Com 494368103 12666 130 SH SOLE 130 0 0 Kroger CO Com 501044101 46896 800 SH DFND 800 0 0 Lamb Weston Holdings Inc Com 513272104 4503 108 SH SOLE 108 0 0 Lamb Weston Holdings Inc Com 513272104 52363 1256 SH DFND 1256 0 0 Lennar Corp Com 526057104 180967 2218 SH SOLE 2218 0 0 Eli Lilly & Co Com 532457108 3113702 2691 SH SOLE 2679 12 0 Eli Lilly & Co Com 532457108 1665038 1439 SH DFND 1439 0 0 Lockheed Martin Corp Com 539830109 1384142 2718 SH SOLE 2697 21 0 Lockheed Martin Corp Com 539830109 80462 158 SH DFND 158 0 0 Lowe's Companies, Inc Com 548661107 213776 1160 SH SOLE 1160 0 0 Lowe's Companies, Inc Com 548661107 9767 53 SH DFND 53 0 0 Manulife Financial Corp. Com 56501R106 2939 69 SH SOLE 69 0 0 Marathon Petroleum Corporation Com 56585A102 375649 950 SH SOLE 950 0 0 Marathon Petroleum Corporation Com 56585A102 474504 1200 SH DFND 1200 0 0 Marriott International Inc - C Com 571903202 427871 1203 SH SOLE 1203 0 0 Masco Corp Com 574599106 18265 271 SH SOLE 271 0 0 Mastercard Inc Com 57636Q104 436213 791 SH SOLE 791 0 0 McDonald's Corp Com 580135101 376201 1629 SH SOLE 1329 300 0 McDonald's Corp Com 580135101 161658 700 SH DFND 700 0 0 McKesson Corp Com 58155Q103 23907 28 SH SOLE 28 0 0 Melco Resorts & Entertainment Com 585464100 8960 2000 SH DFND 0 2000 0 Merck & Co. Inc Com 58933Y105 892639 6143 SH SOLE 6143 0 0 Merck & Co. Inc Com 58933Y105 799205 5500 SH DFND 5500 0 0 MetLife Inc Com 59156R108 44726 475 SH SOLE 475 0 0 Microsoft Corp Com 594918104 6138900 11969 SH SOLE 10947 1022 0 Microsoft Corp Com 594918104 2269583 4425 SH DFND 4425 0 0 Microchip Technology Inc. Com 595017104 19443 250 SH SOLE 250 0 0 Micron Technology Inc Com 595112103 106511 100 SH SOLE 100 0 0 Midland States Bancorp Inc Com 597742105 33286 1035 SH SOLE 1035 0 0 Millrose Properties Inc. Com 601137102 27502 1059 SH SOLE 1059 0 0 Mondelez International Inc Com 609207105 639489 11060 SH SOLE 10465 595 0 Mondelez International Inc Com 609207105 96964 1677 SH DFND 1677 0 0 Morgan Stanley Com 617446448 104196 554 SH SOLE 554 0 0 National Fuel Gas Co Com 636180101 7586 100 SH SOLE 100 0 0 Netflix Inc Com 64110L106 18787 270 SH SOLE 270 0 0 Newsmax Inc. Com 65250K105 2227 206 SH SOLE 206 0 0 NextEra Energy, Inc Com 65339F101 1081340 14277 SH SOLE 14196 81 0 NextEra Energy, Inc Com 65339F101 104143 1375 SH DFND 1375 0 0 NIKE Inc Com 654106103 33488 946 SH SOLE 946 0 0 NIKE Inc Com 654106103 3540 100 SH DFND 100 0 0 Norfolk Southern Corp Com 655844108 92700 300 SH DFND 300 0 0 Northern Trust Corp Com 665859104 220168 1300 SH DFND 0 1300 0 Northrop Grumman Corp Com 666807102 3868 8 SH SOLE 8 0 0 Novartis AG - ADR Com 66987V109 14114 99 SH SOLE 99 0 0 Novartis AG - ADR Com 66987V109 71285 500 SH DFND 500 0 0 Novo-Nordisk ADR Com 670100205 245278 6470 SH SOLE 6470 0 0 Nucor Corporation Com 670346105 159418 682 SH SOLE 82 600 0 NVIDIA Corporation Com 67066G104 2809759 12303 SH SOLE 11103 1200 0 NVIDIA Corporation Com 67066G104 1826355 7997 SH DFND 2397 5600 0 O'Reilly Automotive Inc Com 67103H107 21780 255 SH SOLE 255 0 0 Occidental Petroleum Corp Com 674599105 11064 200 SH DFND 200 0 0 Occiden Pete Warrant Com 674599162 831 25 SH DFND 25 0 0 Old National Bancorp Com 680033107 34496 1400 SH SOLE 1400 0 0 Oracle Corporation Com 68389X105 293273 2136 SH SOLE 2136 0 0 Organon & Co. Com 68622V106 6165 450 SH DFND 450 0 0 Otis Worldwide Corporation Com 68902V107 58660 912 SH SOLE 912 0 0 Otis Worldwide Corporation Com 68902V107 9648 150 SH DFND 150 0 0 Packaging Corp of America Com 695156109 114630 500 SH DFND 500 0 0 Palo Alto Networks Inc Com 697435105 1799814 4530 SH SOLE 4468 62 0 Palo Alto Networks Inc Com 697435105 37744 95 SH DFND 95 0 0 PayPal Holdings Inc Com 70450Y103 651897 12410 SH SOLE 12410 0 0 PayPal Holdings Inc Com 70450Y103 37559 715 SH DFND 715 0 0 PepsiCo Inc Com 713448108 193755 1529 SH SOLE 1329 200 0 PepsiCo Inc Com 713448108 136224 1075 SH DFND 1075 0 0 Pfizer Inc Com 717081103 241279 8460 SH SOLE 8460 0 0 Pfizer Inc Com 717081103 47058 1650 SH DFND 1650 0 0 Philip Morris International In Com 718172109 110485 579 SH SOLE 579 0 0 Philip Morris International In Com 718172109 65451 343 SH DFND 343 0 0 Phillips 66 Com 718546104 7659 30 SH SOLE 30 0 0 Pinnacle West Capital Corp Com 723484101 46520 500 SH DFND 500 0 0 T. Rowe Price Group Inc. Com 74144T108 26013 250 SH DFND 250 0 0 Proctor & Gamble Co Com 742718109 1129988 7778 SH SOLE 7361 417 0 Proctor & Gamble Co Com 742718109 29637 204 SH DFND 204 0 0 Prudential Financial Inc Com 744320102 61447 541 SH SOLE 541 0 0 Prudential Financial Inc Com 744320102 34074 300 SH DFND 300 0 0 Qnity Electronics Inc Com 74743L100 14460 115 SH SOLE 115 0 0 QUALCOMM Inc Com 747525103 231338 1257 SH SOLE 1257 0 0 Rayonier Inc Com 754907103 66647 3630 SH SOLE 3630 0 0 RTX Corp Com 75513E101 639379 3444 SH SOLE 3444 0 0 RTX Corp Com 75513E101 55695 300 SH DFND 300 0 0 Ready Capital Corp Com 75574U101 603 520 SH SOLE 520 0 0 Republic Services Inc Com 760759100 13432 64 SH SOLE 64 0 0 Republic Services Inc Com 760759100 524675 2500 SH DFND 2500 0 0 Shell PLC - ADR Com 780259305 389135 4094 SH SOLE 4094 0 0 Shell PLC - ADR Com 780259305 33268 350 SH DFND 350 0 0 SPDR S&P 500 ETF Trust Com 78462F103 447664 587 SH SOLE 587 0 0 SPDR Gold Trust Com 78463V107 367511 965 SH SOLE 965 0 0 SPDR Portfolio S&P Growth ETF Com 78464A409 1850139 15032 SH SOLE 15032 0 0 SPDR Portfolio S&P 500 Value E Com 78464A508 70727 1157 SH SOLE 1157 0 0 SPDR Dow Jones Industrial Aver Com 78467X109 710444 1397 SH SOLE 1397 0 0 SPDR S&P Midcap 400 ETF Com 78467Y107 1610910 2453 SH SOLE 2453 0 0 Spdr S&p 500 Fossil Fuel Free Com 78468R796 52671 843 SH SOLE 843 0 0 Salesforce Inc Com 79466L302 261939 1141 SH SOLE 1141 0 0 Schlumberger Ltd Com 806857108 7454 153 SH SOLE 153 0 0 Schlumberger Ltd Com 806857108 29232 600 SH DFND 600 0 0 Charles Schwab Corp Com 808513105 40855 418 SH SOLE 286 132 0 Schwab US Small-Cap ETF Com 808524607 19447 596 SH SOLE 596 0 0 Schwab US Dividend Equity ETF Com 808524797 286492 8807 SH SOLE 8807 0 0 Schwab US Dividend Equity ETF Com 808524797 328878 10110 SH DFND 10110 0 0 Energy Select Sector Com 81369Y506 5412 88 SH SOLE 88 0 0 ServiceNow Inc Com 81762P102 23452 175 SH SOLE 175 0 0 Simon Property Group Inc Com 828806109 20076 100 SH SOLE 100 0 0 Simon Property Group Inc Com 828806109 60228 300 SH DFND 300 0 0 Skyworks Solutions Inc Com 83088M102 1710 20 SH SOLE 20 0 0 J M Smucker Co Com 832696405 17837 150 SH SOLE 150 0 0 J M Smucker Co Com 832696405 23782 200 SH DFND 200 0 0 Space Exploration Technologies Com 84615Q103 7543 50 SH SOLE 50 0 0 Starbucks Corp Com 855244109 73007 777 SH SOLE 777 0 0 Suncor Energy Inc Com 867224107 670420 9878 SH SOLE 9748 130 0 Suncor Energy Inc Com 867224107 17646 260 SH DFND 260 0 0 Sysco Corp Com 871829107 180244 2312 SH SOLE 2227 85 0 TJX Companies Inc Com 872540109 155993 1179 SH SOLE 1179 0 0 T-Mobile US Inc Com 872590104 17123 105 SH SOLE 105 0 0 Taiwan Semiconductor Manufactu Com 874039100 108573 238 SH SOLE 238 0 0 Tesla Inc. Com 88160R101 14547 41 SH SOLE 41 0 0 Texas Instruments Inc Com 882508104 461868 1649 SH SOLE 1649 0 0 Thermo Fisher Scientific Inc Com 883556102 1403429 2079 SH SOLE 2064 15 0 Thermo Fisher Scientific Inc Com 883556102 51979 77 SH DFND 77 0 0 3M Co Com 88579Y101 11819 72 SH SOLE 72 0 0 Toronto-Dominion Corp Com 891160509 58765 500 SH DFND 500 0 0 Travelers Cos Inc Com 89417E109 106953 300 SH DFND 300 0 0 Union Pacific Corp Com 907818108 550791 2024 SH SOLE 1424 600 0 Ready Capital Corp Contingent Com 910CVR018 0 520 SH SOLE 520 0 0 United Parcel Service Inc Com 911312106 841 9 SH SOLE 9 0 0 UnitedHealth Group Inc Com 91324P102 470597 1282 SH SOLE 1282 0 0 UnitedHealth Group Inc Com 91324P102 16519 45 SH DFND 45 0 0 VF Corp Com 918204108 11248 800 SH DFND 800 0 0 VanEck Agribusiness ETF Com 92189F700 325880 4000 SH DFND 4000 0 0 Vanguard Dividend Appreciation Com 921908844 233310 1000 SH DFND 1000 0 0 Vanguard Mega Cap ETF Com 921910873 705775 2500 SH SOLE 2500 0 0 Vanguard FTSE Developed Market Com 921943858 11414036 161649 SH SOLE 153410 8239 0 Vanguard FTSE Developed Market Com 921943858 139031 1969 SH DFND 1969 0 0 Vanguard FTSE Emerging Markets Com 922042858 1275580 21507 SH SOLE 21507 0 0 Vanguard Consumer Discretionar Com 92204A108 2183339 5987 SH SOLE 5916 71 0 Vanguard Consumer Discretionar Com 92204A108 135661 372 SH DFND 372 0 0 Vanguard Consumer Staple ETF Com 92204A207 1300750 5961 SH SOLE 5923 38 0 Vanguard Consumer Staple ETF Com 92204A207 77901 357 SH DFND 357 0 0 Vanguard Energy ETF Com 92204A306 806397 4684 SH SOLE 4613 71 0 Vanguard Energy ETF Com 92204A306 60945 354 SH DFND 354 0 0 Vanguard Financial ETF Com 92204A405 3347606 25733 SH SOLE 25481 252 0 Vanguard Financial ETF Com 92204A405 144530 1111 SH DFND 1111 0 0 Vanguard Health Care ETF Com 92204A504 3065660 9699 SH SOLE 9579 120 0 Vanguard Health Care ETF Com 92204A504 145081 459 SH DFND 459 0 0 Vanguard Industrials ETF Com 92204A603 2509273 7829 SH SOLE 7743 86 0 Vanguard Industrials ETF Com 92204A603 131409 410 SH DFND 410 0 0 Vanguard Information Technolog Com 92204A702 16468299 131044 SH SOLE 128852 2192 0 Vanguard Information Technolog Com 92204A702 1614482 12847 SH DFND 12847 0 0 Vanguard Materials ETF Com 92204A801 572042 2622 SH SOLE 2601 21 0 Vanguard Materials ETF Com 92204A801 62397 286 SH DFND 286 0 0 Vanguard Utilities ETF Com 92204A876 670320 3920 SH SOLE 3877 43 0 Vanguard Utilities ETF Com 92204A876 54549 319 SH DFND 319 0 0 Vanguard Communication Service Com 92204A884 4653445 24416 SH SOLE 24221 195 0 Vanguard Communication Service Com 92204A884 179536 942 SH DFND 942 0 0 Vanguard Russell 2000 ETF Com 92206C664 539650 4808 SH SOLE 4808 0 0 Vanguard Tax-Exempt Bond Index Com 922907746 55648 1175 SH SOLE 1175 0 0 Vanguard S&P 500 ETF Com 922908363 35218215 50250 SH SOLE 49273 851 126 Vanguard S&P 500 ETF Com 922908363 508824 726 SH DFND 726 0 0 Vanguard Mid-Cap Value ETF Com 922908512 4106 21 SH SOLE 21 0 0 Vanguard Mid-Cap Growth ETF Com 922908538 3797 13 SH SOLE 13 0 0 Vanguard Real Estate ETF Com 922908553 753788 8410 SH SOLE 8157 253 0 Vanguard Real Estate ETF Com 922908553 11383 127 SH DFND 127 0 0 Vanguard Small-Cap Growth ETF Com 922908595 445260 1318 SH SOLE 1318 0 0 Vanguard Small-Cap Growth ETF Com 922908595 23648 70 SH DFND 70 0 0 Vanguard Small-Cap Value ETF Com 922908611 8086 35 SH SOLE 35 0 0 Vanguard Mid-Cap ETF Com 922908629 6387387 81451 SH SOLE 81451 0 0 Vanguard Mid-Cap ETF Com 922908629 133706 1705 SH DFND 1705 0 0 Vanguard Growth ETF Com 922908736 4866 54 SH SOLE 54 0 0 Vanguard Growth ETF Com 922908736 170308 1890 SH DFND 1890 0 0 Vanguard Small-Cap ETF Com 922908751 5473872 19241 SH SOLE 19241 0 0 Vanguard Small-Cap ETF Com 922908751 78804 277 SH DFND 277 0 0 Vanguard Total Stock Market ET Com 922908769 198721 531 SH SOLE 531 0 0 Verizon Communications Inc Com 92343V104 79493 1733 SH SOLE 1607 126 0 Verizon Communications Inc Com 92343V104 161692 3525 SH DFND 3525 0 0 Versant Media Group Inc Com 925283103 1775 56 SH DFND 56 0 0 Viatris Inc Com 92556V106 3225 182 SH SOLE 182 0 0 Visa Inc - A Com 92826C839 1446663 4026 SH SOLE 3894 132 0 Visa Inc - A Com 92826C839 76897 214 SH DFND 214 0 0 Walmart Inc Com 931142103 960221 9240 SH SOLE 9240 0 0 Walmart Inc Com 931142103 124704 1200 SH DFND 1200 0 0 Walgreens Boots Alliance DAP R Com 931CVR013 0 1800 SH DFND 1800 0 0 Warner Bros Discovery Inc Com 934423104 248 8 SH SOLE 8 0 0 Warner Bros Discovery Inc Com 934423104 11390 368 SH DFND 368 0 0 Waste Connections Inc Com 94106B101 1500818 9750 SH DFND 9750 0 0 Waste Management Inc Com 94106L109 251026 1231 SH SOLE 1231 0 0 Wells Fargo & Co Com 949746101 227262 2839 SH SOLE 2839 0 0 Wells Fargo & Co Com 949746101 160100 2000 SH DFND 2000 0 0 Williams Co Inc Com 969457100 67970 1000 SH DFND 1000 0 0 WisdomTree Emerg Mkts ex-St-Ow Com 97717X578 1338317 28566 SH SOLE 28566 0 0 WisdomTree Emerg Mkts ex-St-Ow Com 97717X578 44367 947 SH DFND 947 0 0 WisdomTree Intl Hedged Qual Di Com 97717X594 168675 3250 SH SOLE 3250 0 0 SPDR Gold MiniShares Trust Com 98149E303 4931 60 SH SOLE 60 0 0 YUM! Brands, Inc. Com 988498101 21133 155 SH SOLE 155 0 0 Zimmer Biomet Holdings, Inc Com 98956P102 3287 37 SH SOLE 37 0 0 Accenture PLC - A Com G1151C101 231046 1260 SH SOLE 1260 0 0 Carnival Corporation Ltd. Com G2004J103 2454 100 SH SOLE 100 0 0 Eaton Corp PLC Com G29183103 55862 130 SH SOLE 130 0 0 Everest Group Ltd Com G3223R108 73034 200 SH DFND 200 0 0 Johnson Controls International Com G51502105 1090942 7339 SH SOLE 7190 149 0 Johnson Controls International Com G51502105 31960 215 SH DFND 215 0 0 Linde PLC Com G54950103 867660 1828 SH SOLE 1821 7 0 Linde PLC Com G54950103 25156 53 SH DFND 53 0 0 Medtronic PLC Com G5960L103 16481 191 SH SOLE 191 0 0 Norwegian Cruse Line Holdings Com G66721104 1466 100 SH SOLE 100 0 0 Seagate Technology Holdings Com G7997R103 227818 247 SH SOLE 247 0 0 Seagate Technology Holdings Com G7997R103 399373 433 SH DFND 433 0 0 Chubb Ltd Com H1467J104 41632 128 SH SOLE 128 0 0 Chubb Ltd Com H1467J104 81313 250 SH DFND 250 0 0 ASML Holding N.V. - NY Com N07059210 23552 13 SH SOLE 13 0 0