The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC ADR | FOREIGN EQUITIES | G1151C101 | 14,001,151 | 45,592 | SH | SOLE | 44,842 | 516 | 234 | |||
ACCENTURE PLC ADR | FOREIGN EQUITIES | G1151C101 | 87,830 | 286 | SH | DFND | 286 | 0 | 0 | |||
LINDE PLC COM | COMMON STOCK | G54950103 | 7,272,052 | 19,531 | SH | SOLE | 19,053 | 355 | 123 | |||
LINDE PLC COM | COMMON STOCK | G54950103 | 3,723 | 10 | SH | DFND | 10 | 0 | 0 | |||
ALCON INC COM | FOREIGN EQUITIES | H01301128 | 3,279,454 | 42,558 | SH | SOLE | 42,427 | 0 | 131 | |||
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 9,659,997 | 46,403 | SH | SOLE | 45,786 | 442 | 175 | |||
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 188,816 | 907 | SH | DFND | 907 | 0 | 0 | |||
AFLAC INC COM | COMMON STOCK | 001055102 | 451,595 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 254,871 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 7,807,751 | 80,618 | SH | SOLE | 79,335 | 900 | 383 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 139,851 | 1,444 | SH | DFND | 1,444 | 0 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 3,504,535 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 178,872 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 8,282,530 | 16,244 | SH | SOLE | 15,448 | 737 | 59 | |||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 30,592 | 60 | SH | DFND | 60 | 0 | 0 | |||
ALEXANDRIA RE EQUITIES INC COM | REAL ESTATE INVESTMENT TRUST | 015271109 | 1,163,571 | 11,625 | SH | SOLE | 11,572 | 29 | 24 | |||
ALEXANDRIA RE EQUITIES INC COM | REAL ESTATE INVESTMENT TRUST | 015271109 | 600 | 6 | SH | DFND | 6 | 0 | 0 | |||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 3,207,310 | 66,200 | SH | SOLE | 64,392 | 1,572 | 236 | |||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 128,877 | 2,660 | SH | DFND | 2,660 | 0 | 0 | |||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 2,044,993 | 15,510 | SH | SOLE | 15,370 | 0 | 140 | |||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 39,555 | 300 | SH | DFND | 300 | 0 | 0 | |||
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 23,532,255 | 179,829 | SH | SOLE | 177,162 | 1,791 | 876 | |||
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 174,043 | 1,330 | SH | DFND | 1,330 | 0 | 0 | |||
AMAZON INC COM | COMMON STOCK | 023135106 | 12,037,244 | 94,693 | SH | SOLE | 94,193 | 223 | 277 | |||
AMAZON INC COM | COMMON STOCK | 023135106 | 7,626 | 60 | SH | DFND | 60 | 0 | 0 | |||
AMERICAN TOWER CORP REIT | REAL ESTATE INVESTMENT TRUST | 03027X100 | 1,528,366 | 9,294 | SH | SOLE | 9,164 | 0 | 130 | |||
AMERICAN WATER CO INC COM | COMMON STOCK | 030420103 | 1,461,514 | 11,803 | SH | SOLE | 11,610 | 17 | 176 | |||
AMERICAN WATER CO INC COM | COMMON STOCK | 030420103 | 2,228 | 18 | SH | DFND | 18 | 0 | 0 | |||
CENCORA, INC COM | COMMON STOCK | 03073E105 | 576,430 | 3,203 | SH | SOLE | 3,184 | 19 | 0 | |||
CENCORA, INC COM | COMMON STOCK | 03073E105 | 15,657 | 87 | SH | DFND | 87 | 0 | 0 | |||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 6,098,161 | 18,498 | SH | SOLE | 18,121 | 313 | 64 | |||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 31,977 | 97 | SH | DFND | 97 | 0 | 0 | |||
AMETEK INC COM | COMMON STOCK | 031100100 | 2,775,450 | 18,784 | SH | SOLE | 18,670 | 69 | 45 | |||
AMETEK INC COM | COMMON STOCK | 031100100 | 2,216 | 15 | SH | DFND | 15 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 3,561,588 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,612 | 6 | SH | DFND | 6 | 0 | 0 | |||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 10,681,202 | 127,174 | SH | SOLE | 126,415 | 219 | 540 | |||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 25,868 | 308 | SH | DFND | 308 | 0 | 0 | |||
ANSYS, INC. COM | COMMON STOCK | 03662Q105 | 1,402,846 | 4,715 | SH | SOLE | 4,633 | 25 | 57 | |||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 698,395 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 37,308,188 | 217,910 | SH | SOLE | 215,711 | 1,380 | 819 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 711,716 | 4,157 | SH | DFND | 4,157 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 12,532,347 | 52,093 | SH | SOLE | 51,104 | 690 | 299 | |||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 165,037 | 686 | SH | DFND | 686 | 0 | 0 | |||
BALL CORP COM | COMMON STOCK | 058498106 | 2,075,606 | 41,704 | SH | SOLE | 41,704 | 0 | 0 | |||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 2,655,996 | 10,274 | SH | SOLE | 9,801 | 313 | 160 | |||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 79,363 | 307 | SH | DFND | 307 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL A COM | COMMON STOCK | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B COM | COMMON STOCK | 084670702 | 8,952,205 | 25,557 | SH | SOLE | 25,421 | 36 | 100 | |||
BERKSHIRE HATHAWAY CL B COM | COMMON STOCK | 084670702 | 96,679 | 276 | SH | DFND | 276 | 0 | 0 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 7,180,958 | 11,108 | SH | SOLE | 11,034 | 15 | 59 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 18,101 | 28 | SH | DFND | 28 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB COM | COMMON STOCK | 110122108 | 240,285 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
BROADCOM INC NPV COM | COMMON STOCK | 11135F101 | 18,120,576 | 21,817 | SH | SOLE | 21,696 | 17 | 104 | |||
BROADCOM INC NPV COM | COMMON STOCK | 11135F101 | 51,495 | 62 | SH | DFND | 62 | 0 | 0 | |||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 2,265,443 | 32,438 | SH | SOLE | 30,438 | 2,000 | 0 | |||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 47,490 | 680 | SH | DFND | 680 | 0 | 0 | |||
CME GROUP COM | COMMON STOCK | 12572Q105 | 262,288 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
CVS CORPORATION DELAWARE COM | COMMON STOCK | 126650100 | 2,612,120 | 37,418 | SH | SOLE | 37,293 | 0 | 125 | |||
CANADIAN NATIONAL RAILWAY ADR | FOREIGN EQUITIES | 136375102 | 2,954,577 | 27,274 | SH | SOLE | 27,209 | 0 | 65 | |||
CASEY'S GENERAL STORE COM | COMMON STOCK | 147528103 | 1,828,334 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | |||
CATERPILLAR INC. COM | COMMON STOCK | 149123101 | 4,598,958 | 16,846 | SH | SOLE | 16,746 | 0 | 100 | |||
CHARLES RIV LABS INTL INC COM | COMMON STOCK | 159864107 | 292,204 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 8,397,402 | 49,801 | SH | SOLE | 49,311 | 400 | 90 | |||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 101,172 | 600 | SH | DFND | 600 | 0 | 0 | |||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 7,605,067 | 141,491 | SH | SOLE | 139,471 | 1,660 | 360 | |||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 115,614 | 2,151 | SH | DFND | 2,151 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,300,506 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 22,388 | 400 | SH | DFND | 400 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 498,976 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | |||
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 10,035,793 | 226,341 | SH | SOLE | 223,867 | 893 | 1,581 | |||
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 27,312 | 616 | SH | DFND | 616 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 5,198,394 | 43,393 | SH | SOLE | 42,664 | 596 | 133 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 59,900 | 500 | SH | DFND | 500 | 0 | 0 | |||
COPART INC COM | COMMON STOCK | 217204106 | 4,085,934 | 94,826 | SH | SOLE | 94,302 | 306 | 218 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 415,794 | 13,651 | SH | SOLE | 13,389 | 62 | 200 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 11,422 | 375 | SH | DFND | 375 | 0 | 0 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 4,131,319 | 80,771 | SH | SOLE | 80,128 | 137 | 506 | |||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 30,331 | 593 | SH | DFND | 593 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM | COMMON STOCK | 22160K105 | 14,654,613 | 25,940 | SH | SOLE | 25,561 | 240 | 139 | |||
COSTCO WHOLESALE CORP COM | COMMON STOCK | 22160K105 | 100,558 | 178 | SH | DFND | 178 | 0 | 0 | |||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 4,387,923 | 48,110 | SH | SOLE | 47,829 | 74 | 207 | |||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 15,504 | 170 | SH | DFND | 170 | 0 | 0 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 4,853,579 | 21,245 | SH | SOLE | 21,223 | 0 | 22 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 46,148 | 202 | SH | DFND | 202 | 0 | 0 | |||
DANAHER CORP COM | COMMON STOCK | 235851102 | 9,474,541 | 38,189 | SH | SOLE | 37,379 | 699 | 111 | |||
DANAHER CORP COM | COMMON STOCK | 235851102 | 121,569 | 490 | SH | DFND | 490 | 0 | 0 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 478,892 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
DIMENSIONAL ETF TRUST US CORE EQUITY 2 | ETF LARGE CAP/MULTI-CAP | 25434V708 | 1,008,359 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | |||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 2,748,525 | 33,913 | SH | SOLE | 33,137 | 486 | 290 | |||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 19,369 | 239 | SH | DFND | 239 | 0 | 0 | |||
DOMINION RESOURCES INC NEW COM | COMMON STOCK | 25746U109 | 686,104 | 15,363 | SH | SOLE | 15,188 | 0 | 175 | |||
DUPONT DE NUMOURS INC COM | COMMON STOCK | 26614N102 | 213,689 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
DUPONT DE NUMOURS INC COM | COMMON STOCK | 26614N102 | 12,381 | 166 | SH | DFND | 166 | 0 | 0 | |||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 8,050,385 | 63,510 | SH | SOLE | 62,290 | 566 | 654 | |||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 14,197 | 112 | SH | DFND | 112 | 0 | 0 | |||
ECOLAB INC COM | COMMON STOCK | 278865100 | 948,978 | 5,602 | SH | SOLE | 5,117 | 350 | 135 | |||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 5,318,554 | 76,771 | SH | SOLE | 76,547 | 136 | 88 | |||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 18,220 | 263 | SH | DFND | 263 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 2,830,317 | 29,309 | SH | SOLE | 29,139 | 0 | 170 | |||
EXTRA SPACE STORAGE REIT | REAL ESTATE INVESTMENT TRUST | 30225T102 | 342,611 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3,252,592 | 27,663 | SH | SOLE | 26,863 | 700 | 100 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 32,334 | 275 | SH | DFND | 275 | 0 | 0 | |||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 2,998,046 | 107,805 | SH | SOLE | 107,085 | 720 | 0 | |||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 86,211 | 3,100 | SH | DFND | 3,100 | 0 | 0 | |||
FORTINET INC COM | COMMON STOCK | 34959E109 | 6,143,925 | 104,705 | SH | SOLE | 103,737 | 453 | 515 | |||
FORTINET INC COM | COMMON STOCK | 34959E109 | 15,784 | 269 | SH | DFND | 269 | 0 | 0 | |||
FOX COM | COMMON STOCK | 35137L105 | 1,665,865 | 53,394 | SH | SOLE | 53,065 | 0 | 329 | |||
GENERAL MILLS COM | COMMON STOCK | 370334104 | 215,645 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 4,288,591 | 29,704 | SH | SOLE | 29,152 | 469 | 83 | |||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 285,582 | 1,978 | SH | DFND | 1,978 | 0 | 0 | |||
GRACO INC COM | COMMON STOCK | 384109104 | 5,518,931 | 75,728 | SH | SOLE | 74,481 | 1,008 | 239 | |||
GRACO INC COM | COMMON STOCK | 384109104 | 39,282 | 539 | SH | DFND | 539 | 0 | 0 | |||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 1,268,345 | 8,392 | SH | SOLE | 8,347 | 0 | 45 | |||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 24,483 | 162 | SH | DFND | 162 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 8,364,546 | 27,684 | SH | SOLE | 27,295 | 220 | 169 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 76,140 | 252 | SH | DFND | 252 | 0 | 0 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 5,870,770 | 31,779 | SH | SOLE | 31,254 | 323 | 202 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 53,943 | 292 | SH | DFND | 292 | 0 | 0 | |||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 2,468,902 | 64,938 | SH | SOLE | 64,636 | 63 | 239 | |||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 21,251 | 559 | SH | DFND | 559 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 519,043 | 49,908 | SH | SOLE | 49,908 | 0 | 0 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,738,356 | 48,913 | SH | SOLE | 48,513 | 0 | 400 | |||
INVESCO ULTRA SHORT DURATIONEFT | ETF FIXED TAXABLE | 46090A887 | 21,019,671 | 422,933 | SH | SOLE | 417,005 | 5,160 | 768 | |||
INVESCO ULTRA SHORT DURATIONEFT | ETF FIXED TAXABLE | 46090A887 | 496,701 | 9,994 | SH | DFND | 9,994 | 0 | 0 | |||
INVESCO S&P 5OO EQ WEIGHT ETF | ETF LARGE CAP/MULTI-CAP | 46137V357 | 2,149,129 | 15,168 | SH | SOLE | 14,886 | 282 | 0 | |||
INVESCO S&P 5OO EQ WEIGHT ETF | ETF LARGE CAP/MULTI-CAP | 46137V357 | 113,918 | 804 | SH | DFND | 804 | 0 | 0 | |||
DOW JONES SELECT DIVIDEND ETF I SHARES | ETF LARGE CAP/MULTI-CAP | 464287168 | 469,848 | 4,365 | SH | SOLE | 3,865 | 500 | 0 | |||
S&P 500 INDEX I SHARES | ETF LARGE CAP/MULTI-CAP | 464287200 | 1,266,785 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
BARCLAYS AGGREGATE BOND ETF ISHARES | ETF FIXED TAXABLE | 464287226 | 50,866,410 | 540,903 | SH | SOLE | 530,810 | 8,575 | 1,518 | |||
BARCLAYS AGGREGATE BOND ETF ISHARES | ETF FIXED TAXABLE | 464287226 | 861,500 | 9,161 | SH | DFND | 9,161 | 0 | 0 | |||
MSCI EMERGING MARKET INDEX ETF ISHARES | ETF EMERGING MARKET | 464287234 | 1,437,642 | 37,883 | SH | SOLE | 37,633 | 250 | 0 | |||
MSCI EMERGING MARKET INDEX ETF ISHARES | ETF EMERGING MARKET | 464287234 | 85,577 | 2,255 | SH | DFND | 2,255 | 0 | 0 | |||
S&P 500 GROWTH ETF I SHARES | ETF LARGE CAP/MULTI-CAP | 464287309 | 21,337,358 | 311,860 | SH | SOLE | 307,083 | 4,571 | 206 | |||
S&P 500 GROWTH ETF I SHARES | ETF LARGE CAP/MULTI-CAP | 464287309 | 766,577 | 11,204 | SH | DFND | 11,204 | 0 | 0 | |||
S&P 500 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287408 | 13,505,676 | 87,791 | SH | SOLE | 87,032 | 698 | 61 | |||
S&P 500 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287408 | 259,528 | 1,687 | SH | DFND | 1,687 | 0 | 0 | |||
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 121,573 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 202,831 | 2,943 | SH | DFND | 2,943 | 0 | 0 | |||
RUSSELL MID CAP GROWTH INDEXISHARES ETF | ETF MID CAP | 464287481 | 5,386,280 | 58,964 | SH | SOLE | 57,939 | 968 | 57 | |||
RUSSELL MID CAP GROWTH INDEXISHARES ETF | ETF MID CAP | 464287481 | 164,430 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
RUSSELL MID CAP INDEX ISHARES ETF | ETF MID CAP | 464287499 | 6,455,230 | 93,217 | SH | SOLE | 93,217 | 0 | 0 | |||
S&P MID CAP 400 ETF ISHARES | ETF MID CAP | 464287507 | 4,344,139 | 17,422 | SH | SOLE | 17,232 | 190 | 0 | |||
S&P MID CAP 400 ETF ISHARES | ETF MID CAP | 464287507 | 104,228 | 418 | SH | DFND | 418 | 0 | 0 | |||
NASDAQ BIOTECH INDEX ETF | COMMON STOCK | 464287556 | 1,262,265 | 10,322 | SH | SOLE | 9,547 | 675 | 100 | |||
RUSSELL 1000 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287598 | 2,685,240 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | |||
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 13,334,074 | 184,581 | SH | SOLE | 181,288 | 2,837 | 456 | |||
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 133,426 | 1,847 | SH | DFND | 1,847 | 0 | 0 | |||
RUSSELL 1000 GROWTH ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287614 | 309,864 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
RUSSELL 200 GROWTH ETF | ETF LARGE CAP/MULTI-CAP | 464287648 | 303,499 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
RUSSELL 2000 INDEX ETF ISHARES | ETF SMALL CAP | 464287655 | 7,319,615 | 41,415 | SH | SOLE | 40,730 | 420 | 265 | |||
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 14,933,215 | 147,957 | SH | SOLE | 146,141 | 1,322 | 494 | |||
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 213,263 | 2,113 | SH | DFND | 2,113 | 0 | 0 | |||
US TELECOMM ISHARES ETF | COMMON STOCK | 464287713 | 407,891 | 19,162 | SH | SOLE | 18,939 | 178 | 45 | |||
US TECHNOLOGY ISHARES ETF | COMMON STOCK | 464287721 | 24,106,003 | 229,757 | SH | SOLE | 226,796 | 2,318 | 643 | |||
US TECHNOLOGY ISHARES ETF | COMMON STOCK | 464287721 | 929,591 | 8,860 | SH | DFND | 8,860 | 0 | 0 | |||
ISHARES TR US INDUSTRIALS | ETF LARGE CAP/MULTI-CAP | 464287754 | 151,129 | 1,498 | SH | SOLE | 1,370 | 128 | 0 | |||
ISHARES TR US INDUSTRIALS | ETF LARGE CAP/MULTI-CAP | 464287754 | 60,534 | 600 | SH | DFND | 600 | 0 | 0 | |||
ISHARES TR US HLTHCARE ETF | ETF LARGE CAP/MULTI-CAP | 464287762 | 222,265 | 823 | SH | SOLE | 763 | 60 | 0 | |||
ISHARES TR US HLTHCARE ETF | ETF LARGE CAP/MULTI-CAP | 464287762 | 207,143 | 767 | SH | DFND | 767 | 0 | 0 | |||
ISHARES TR U.S. FINLS ETF | ETF LARGE CAP/MULTI-CAP | 464287788 | 149,816 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
ISHARES TR U.S. FINLS ETF | ETF LARGE CAP/MULTI-CAP | 464287788 | 97,188 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 29,126,879 | 308,779 | SH | SOLE | 304,142 | 4,204 | 433 | |||
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 428,729 | 4,545 | SH | DFND | 4,545 | 0 | 0 | |||
ISHARES TR U.S. CNSM GD ETF | ETF LARGE CAP/MULTI-CAP | 464287812 | 237,239 | 1,272 | SH | SOLE | 1,220 | 52 | 0 | |||
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 4,434,018 | 49,698 | SH | SOLE | 49,064 | 492 | 142 | |||
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 29,621 | 332 | SH | DFND | 332 | 0 | 0 | |||
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 4,264,327 | 38,880 | SH | SOLE | 38,682 | 92 | 106 | |||
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 52,206 | 476 | SH | DFND | 476 | 0 | 0 | |||
JPM EMERGING MARKETS ISHARES | ETF FIXED TAXABLE | 464288281 | 3,061,560 | 37,102 | SH | SOLE | 36,437 | 537 | 128 | |||
JPM EMERGING MARKETS ISHARES | ETF FIXED TAXABLE | 464288281 | 139,376 | 1,689 | SH | DFND | 1,689 | 0 | 0 | |||
ISHARES TR INTL SEL DIV ETF | ETF INTERNATIONAL | 464288448 | 404,051 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | |||
ISHARES PREFERRED & INC ETF | ETF PREFERRED | 464288687 | 562,043 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | ETF INTERNATIONAL | 46432F842 | 139,059 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | ETF INTERNATIONAL | 46432F842 | 96,525 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
MSCI EMERGING MKTS CORE ISHARES | ETF EMERGING MARKET | 46434G103 | 2,943,253 | 61,848 | SH | SOLE | 60,489 | 1,273 | 86 | |||
LC CORE DVD GROWTH | ETF LARGE CAP/MULTI-CAP | 46434V621 | 290,582 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 8,065,382 | 55,616 | SH | SOLE | 55,356 | 0 | 260 | |||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 72,510 | 500 | SH | DFND | 500 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 12,170,923 | 78,145 | SH | SOLE | 76,913 | 790 | 442 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 316,171 | 2,030 | SH | DFND | 2,030 | 0 | 0 | |||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 2,255,278 | 18,662 | SH | SOLE | 18,262 | 400 | 0 | |||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 217,530 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 6,892,785 | 39,587 | SH | SOLE | 38,662 | 570 | 355 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 64,422 | 370 | SH | DFND | 370 | 0 | 0 | |||
LA-Z BOY INC COM | COMMON STOCK | 505336107 | 696,713 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | |||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 10,749,563 | 17,151 | SH | SOLE | 17,050 | 36 | 65 | |||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 59,542 | 95 | SH | DFND | 95 | 0 | 0 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 12,721,752 | 23,685 | SH | SOLE | 23,426 | 127 | 132 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 14,166,801 | 26,375 | SH | DFND | 26,375 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 5,357,928 | 13,102 | SH | SOLE | 12,844 | 177 | 81 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 46,618 | 114 | SH | DFND | 114 | 0 | 0 | |||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 14,064,154 | 67,669 | SH | SOLE | 66,883 | 329 | 457 | |||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 95,605 | 460 | SH | DFND | 460 | 0 | 0 | |||
MARKETTAXESS HOLDINGS INC COM | COMMON STOCK | 57060D108 | 406,981 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
MARKETTAXESS HOLDINGS INC COM | COMMON STOCK | 57060D108 | 32,046 | 150 | SH | DFND | 150 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 4,157,772 | 15,783 | SH | SOLE | 15,716 | 43 | 24 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 80,876 | 307 | SH | DFND | 307 | 0 | 0 | |||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 523,395 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 30,494,331 | 96,578 | SH | SOLE | 94,930 | 1,200 | 448 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 502,356 | 1,591 | SH | DFND | 1,591 | 0 | 0 | |||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 7,860,993 | 100,732 | SH | SOLE | 97,717 | 2,211 | 804 | |||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 189,247 | 2,425 | SH | DFND | 2,425 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 4,714,277 | 82,290 | SH | SOLE | 80,905 | 1,140 | 245 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 237,581 | 4,147 | SH | DFND | 4,147 | 0 | 0 | |||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,034,411 | 10,818 | SH | SOLE | 10,691 | 0 | 127 | |||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 777,757 | 11,196 | SH | SOLE | 11,071 | 0 | 125 | |||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 14,241 | 205 | SH | DFND | 205 | 0 | 0 | |||
NUCOR CORP COM | COMMON STOCK | 670346105 | 1,696,841 | 10,853 | SH | SOLE | 10,700 | 28 | 125 | |||
NUCOR CORP COM | COMMON STOCK | 670346105 | 42,214 | 270 | SH | DFND | 270 | 0 | 0 | |||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 7,252,410 | 16,673 | SH | SOLE | 13,243 | 3,300 | 130 | |||
NUVEEN ENH AMT FR MUNI CRED | CLOSED END FIXED TAX FREE | 67071L106 | 132,792 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 5,619,286 | 6,183 | SH | SOLE | 6,142 | 9 | 32 | |||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 4,193,690 | 56,315 | SH | SOLE | 55,052 | 1,047 | 216 | |||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 24,426 | 328 | SH | DFND | 328 | 0 | 0 | |||
OMNICELL INC COM | COMMON STOCK | 68213N109 | 317,214 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,459,782 | 13,782 | SH | SOLE | 13,627 | 0 | 155 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 15,888 | 150 | SH | DFND | 150 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | COMMON STOCK | 69012T206 | 32,817 | 149,170 | SH | SOLE | 149,170 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 373,931 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 17,721,222 | 104,588 | SH | SOLE | 103,587 | 678 | 323 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 235,858 | 1,392 | SH | DFND | 1,392 | 0 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 5,291,299 | 159,573 | SH | SOLE | 158,209 | 294 | 1,070 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 89,165 | 2,689 | SH | DFND | 2,689 | 0 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,619,254 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 60,075 | 500 | SH | DFND | 500 | 0 | 0 | |||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 743,511 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 5,512,903 | 52,570 | SH | SOLE | 51,867 | 518 | 185 | |||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 6,921 | 66 | SH | DFND | 66 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 8,649,809 | 59,303 | SH | SOLE | 58,368 | 880 | 55 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 459,603 | 3,151 | SH | DFND | 3,151 | 0 | 0 | |||
PUBLIC STORAGE INC. CLASS A REIT | REAL ESTATE INVESTMENT TRUST | 74460D109 | 998,664 | 3,790 | SH | SOLE | 3,772 | 0 | 18 | |||
PUBLIC STORAGE INC. CLASS A REIT | REAL ESTATE INVESTMENT TRUST | 74460D109 | 1,581 | 6 | SH | DFND | 6 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES COM | COMMON STOCK | 75513E101 | 4,688,125 | 65,141 | SH | SOLE | 63,927 | 1,148 | 66 | |||
RAYTHEON TECHNOLOGIES COM | COMMON STOCK | 75513E101 | 863 | 12 | SH | DFND | 12 | 0 | 0 | |||
REALTY INCOME CORP REIT | REAL ESTATE INVESTMENT TRUST | 756109104 | 1,738,386 | 34,819 | SH | SOLE | 34,108 | 64 | 647 | |||
REALTY INCOME CORP REIT | REAL ESTATE INVESTMENT TRUST | 756109104 | 2,645 | 53 | SH | DFND | 53 | 0 | 0 | |||
REPUBLIC SERVICES INC COM | COMMON STOCK | 760759100 | 285,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ROPER INDS INC NEW COM | COMMON STOCK | 776696106 | 1,494,900 | 3,087 | SH | SOLE | 3,016 | 0 | 71 | |||
ROPER INDS INC NEW COM | COMMON STOCK | 776696106 | 5,326 | 11 | SH | DFND | 11 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 3,432,849 | 9,395 | SH | SOLE | 9,257 | 28 | 110 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 4,749 | 13 | SH | DFND | 13 | 0 | 0 | |||
S&P 500 ETF SPDR | ETF LARGE CAP/MULTI-CAP | 78462F103 | 5,792,633 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | |||
S&P 500 ETF SPDR | ETF LARGE CAP/MULTI-CAP | 78462F103 | 2,810,614 | 6,575 | SH | DFND | 6,575 | 0 | 0 | |||
BARCLAYS CONVERITIBLE SEC ETF SPDR | ETF FIXED TAXABLE | 78464A359 | 620,278 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | |||
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 8,240,925 | 18,047 | SH | SOLE | 17,646 | 401 | 0 | |||
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 212,337 | 465 | SH | DFND | 465 | 0 | 0 | |||
SALESFORCE.COM COM | COMMON STOCK | 79466L302 | 241,712 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 7,002,216 | 120,130 | SH | SOLE | 118,600 | 502 | 1,028 | |||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 4,080 | 70 | SH | DFND | 70 | 0 | 0 | |||
CHARLES SCHWAB CORP COM | COMMON STOCK | 808513105 | 7,193,688 | 131,035 | SH | SOLE | 130,236 | 246 | 553 | |||
CHARLES SCHWAB CORP COM | COMMON STOCK | 808513105 | 3,239 | 59 | SH | DFND | 59 | 0 | 0 | |||
SCHWAB INTERNATIONAL DVD ETF | ETF INTERNATIONAL | 808524672 | 5,285,400 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | |||
SCHWAB INTERNATIONAL DVD ETF | ETF INTERNATIONAL | 808524672 | 52,693 | 2,291 | SH | DFND | 2,291 | 0 | 0 | |||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF LARGE CAP/MULTI-CAP | 808524797 | 10,576,999 | 149,478 | SH | SOLE | 149,478 | 0 | 0 | |||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF LARGE CAP/MULTI-CAP | 808524797 | 95,878 | 1,355 | SH | DFND | 1,355 | 0 | 0 | |||
MATERIALS SECTOR ETF SPDR | COMMON STOCK | 81369Y100 | 5,176,280 | 65,908 | SH | SOLE | 65,035 | 762 | 111 | |||
MATERIALS SECTOR ETF SPDR | COMMON STOCK | 81369Y100 | 102,572 | 1,306 | SH | DFND | 1,306 | 0 | 0 | |||
HEALTHCARE SECTOR ETF SPDR | COMMON STOCK | 81369Y209 | 9,260,288 | 71,931 | SH | SOLE | 71,050 | 824 | 57 | |||
HEALTHCARE SECTOR ETF SPDR | COMMON STOCK | 81369Y209 | 219,887 | 1,708 | SH | DFND | 1,708 | 0 | 0 | |||
CONSUMER STAPLES SECTOR ETF SPDR | COMMON STOCK | 81369Y308 | 7,232,888 | 105,116 | SH | SOLE | 103,891 | 1,058 | 167 | |||
CONSUMER STAPLES SECTOR ETF SPDR | COMMON STOCK | 81369Y308 | 215,856 | 3,137 | SH | DFND | 3,137 | 0 | 0 | |||
CONSUMER DISCRETION SECTOR ETF | COMMON STOCK | 81369Y407 | 5,498,963 | 34,160 | SH | SOLE | 33,642 | 409 | 109 | |||
CONSUMER DISCRETION SECTOR ETF | COMMON STOCK | 81369Y407 | 91,275 | 567 | SH | DFND | 567 | 0 | 0 | |||
ENERGY SECTOR ETF SPDR | COMMON STOCK | 81369Y506 | 3,407,131 | 37,695 | SH | SOLE | 37,300 | 375 | 20 | |||
ENERGY SECTOR ETF SPDR | COMMON STOCK | 81369Y506 | 124,738 | 1,380 | SH | DFND | 1,380 | 0 | 0 | |||
FINANCIAL SECTOR ETF SPDR | COMMON STOCK | 81369Y605 | 3,843,826 | 115,920 | SH | SOLE | 114,752 | 1,012 | 156 | |||
FINANCIAL SECTOR ETF SPDR | COMMON STOCK | 81369Y605 | 22,747 | 686 | SH | DFND | 686 | 0 | 0 | |||
INDUSTRIAL SECTOR ETF SPDR | COMMON STOCK | 81369Y704 | 2,518,281 | 24,841 | SH | SOLE | 24,624 | 190 | 27 | |||
TECHNOLOGY SELECT SECTOR ETF SPDR | COMMON STOCK | 81369Y803 | 5,534,730 | 33,763 | SH | SOLE | 33,680 | 0 | 83 | |||
COMM SERVICES SPDR | COMMON STOCK | 81369Y852 | 4,163,680 | 63,511 | SH | SOLE | 62,420 | 768 | 323 | |||
COMM SERVICES SPDR | COMMON STOCK | 81369Y852 | 40,515 | 618 | SH | DFND | 618 | 0 | 0 | |||
REAL ESTATE SELECT SEC ETF | COMMON STOCK | 81369Y860 | 1,094,459 | 32,134 | SH | SOLE | 32,134 | 0 | 0 | |||
UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 2,460,093 | 41,748 | SH | SOLE | 41,270 | 445 | 33 | |||
UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 47,144 | 800 | SH | DFND | 800 | 0 | 0 | |||
SERVICE NOW INC COM | COMMON STOCK | 81762P102 | 6,495,407 | 11,621 | SH | SOLE | 11,541 | 24 | 56 | |||
SERVICE NOW INC COM | COMMON STOCK | 81762P102 | 2,235 | 4 | SH | DFND | 4 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INCCOM | COMMON STOCK | 82982L103 | 2,167,319 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INCCOM | COMMON STOCK | 82982L103 | 162,632 | 995 | SH | DFND | 995 | 0 | 0 | |||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 1,521,095 | 12,376 | SH | SOLE | 11,953 | 423 | 0 | |||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 30,480 | 248 | SH | DFND | 248 | 0 | 0 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 2,778,141 | 30,439 | SH | SOLE | 30,229 | 0 | 210 | |||
STRYKER CORP COM | COMMON STOCK | 863667101 | 16,403,065 | 60,028 | SH | SOLE | 59,190 | 631 | 207 | |||
STRYKER CORP COM | COMMON STOCK | 863667101 | 119,140 | 436 | SH | DFND | 436 | 0 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 607,568 | 9,200 | SH | SOLE | 8,300 | 900 | 0 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 9,725,092 | 109,420 | SH | SOLE | 107,694 | 1,301 | 425 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 36,885 | 415 | SH | DFND | 415 | 0 | 0 | |||
TESLA MOTORS INC COM | COMMON STOCK | 88160R101 | 525,462 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 5,781,795 | 36,362 | SH | SOLE | 36,109 | 175 | 78 | |||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 19,399 | 122 | SH | DFND | 122 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 368,484 | 728 | SH | SOLE | 728 | 0 | 0 | |||
TORO CO COM | COMMON STOCK | 891092108 | 382,340 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | |||
TRUIST FINANCIAL COM | COMMON STOCK | 89832Q109 | 217,187 | 7,592 | SH | SOLE | 7,492 | 0 | 100 | |||
US BANCORP DEL COM | COMMON STOCK | 902973304 | 615,346 | 18,619 | SH | SOLE | 17,969 | 650 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 2,116,305 | 10,393 | SH | SOLE | 10,243 | 150 | 0 | |||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 187,348 | 1,202 | SH | SOLE | 1,152 | 0 | 50 | |||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 77,935 | 500 | SH | DFND | 500 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 16,251,319 | 32,233 | SH | SOLE | 31,844 | 194 | 195 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 46,385 | 92 | SH | DFND | 92 | 0 | 0 | |||
VF CORP COM | COMMON STOCK | 918204108 | 205,908 | 11,661 | SH | SOLE | 11,538 | 50 | 73 | |||
VF CORP COM | COMMON STOCK | 918204108 | 3,320 | 188 | SH | DFND | 188 | 0 | 0 | |||
VALERO ENERGY NEW COM | COMMON STOCK | 91913Y100 | 2,323,470 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM | ETF FIXED TAXABLE | 921937819 | 13,402,979 | 185,356 | SH | SOLE | 181,698 | 3,126 | 532 | |||
VANGUARD INTERMEDIATE-TERM | ETF FIXED TAXABLE | 921937819 | 98,992 | 1,369 | SH | DFND | 1,369 | 0 | 0 | |||
VANGUARD S/T BOND INDEX ETF | ETF FIXED TAXABLE | 921937827 | 9,564,532 | 127,239 | SH | SOLE | 127,239 | 0 | 0 | |||
VANGUARD S/T BOND INDEX ETF | ETF FIXED TAXABLE | 921937827 | 995,852 | 13,248 | SH | DFND | 13,248 | 0 | 0 | |||
VANGUARD W HIGH DIV YIELD ETF | ETF LARGE CAP/MULTI-CAP | 921946406 | 4,183,825 | 40,494 | SH | SOLE | 40,390 | 104 | 0 | |||
VANGUARD TOTAL INTL BD IDX ETF | ETF FIXED TAXABLE | 92203J407 | 5,805,957 | 121,415 | SH | SOLE | 119,689 | 1,355 | 371 | |||
VANGUARD TOTAL INTL BD IDX ETF | ETF FIXED TAXABLE | 92203J407 | 142,838 | 2,987 | SH | DFND | 2,987 | 0 | 0 | |||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 21,431,507 | 51,656 | SH | SOLE | 51,631 | 0 | 25 | |||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 8,297 | 20 | SH | DFND | 20 | 0 | 0 | |||
VANGUARD FTSE ALL WRLD EX US ETF | ETF INTERNATIONAL | 922042775 | 1,265,384 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
VANGUARD S/T CORP | ETF FIXED TAXABLE | 92206C409 | 203,580 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
VANGUARD INTER-TERM CORP | ETF FIXED TAXABLE | 92206C870 | 482,256 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | |||
VANGUARD TAX- EXEMPT BOND | ETF FIXED TAX FREE | 922907746 | 687,687 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
VANGUARD I S&P 500 COM | ETF LARGE CAP/MULTI-CAP | 922908363 | 14,675,580 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | |||
VANGUARD I S&P 500 COM | ETF LARGE CAP/MULTI-CAP | 922908363 | 392,700 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 7,026,324 | 92,880 | SH | SOLE | 91,958 | 922 | 0 | |||
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 114,836 | 1,518 | SH | DFND | 1,518 | 0 | 0 | |||
VANGUARD MID-CAP INDEX ETF | ETF MID CAP | 922908629 | 4,824,086 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | |||
VANGUARD I LARGE CAP ETF | ETF LARGE CAP/MULTI-CAP | 922908637 | 1,457,106 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | |||
VANGUARD I EXTENDED MARKET ETF | ETF LARGE CAP/MULTI-CAP | 922908652 | 438,587 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF SMALL CAP | 922908751 | 4,750,937 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | |||
US TOTAL STOCK MARKET INDEX ETF VANGUARD | ETF LARGE CAP/MULTI-CAP | 922908769 | 307,993 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 3,622,597 | 111,811 | SH | SOLE | 111,447 | 114 | 250 | |||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 33,210 | 1,025 | SH | DFND | 1,025 | 0 | 0 | |||
VISA COM | COMMON STOCK | 92826C839 | 15,857,878 | 68,945 | SH | SOLE | 68,273 | 445 | 227 | |||
VISA COM | COMMON STOCK | 92826C839 | 66,931 | 291 | SH | DFND | 291 | 0 | 0 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 8,499,329 | 53,145 | SH | SOLE | 52,182 | 721 | 242 | |||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 47,178 | 295 | SH | DFND | 295 | 0 | 0 | |||
WASTE MANAGEMENT INC COM | COMMON STOCK | 94106L109 | 334,453 | 2,194 | SH | SOLE | 2,194 | 0 | 0 |