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 |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ACCENTURE PLC ADR |
FOREIGN EQUITIES |
G1151C101 |
11,599,698 |
43,473 |
SH |
|
SOLE |
|
42,720 |
516 |
237 |
ACCENTURE PLC ADR |
FOREIGN EQUITIES |
G1151C101 |
102,995 |
386 |
SH |
|
DFND |
|
386 |
0 |
0 |
LINDE PLC COM |
COMMON STOCK |
G5494J103 |
5,606,742 |
17,190 |
SH |
|
SOLE |
|
17,012 |
55 |
123 |
LINDE PLC COM |
COMMON STOCK |
G5494J103 |
3,261 |
10 |
SH |
|
DFND |
|
10 |
0 |
0 |
ALCON INC COM |
FOREIGN EQUITIES |
H01301128 |
3,121,105 |
45,538 |
SH |
|
SOLE |
|
45,407 |
0 |
131 |
CHUBB LIMITED ADR |
FOREIGN EQUITIES |
H1467J104 |
9,849,026 |
44,647 |
SH |
|
SOLE |
|
43,947 |
442 |
258 |
CHUBB LIMITED ADR |
FOREIGN EQUITIES |
H1467J104 |
293,837 |
1,332 |
SH |
|
DFND |
|
1,332 |
0 |
0 |
AFLAC INC COM |
COMMON STOCK |
001055102 |
485,162 |
6,744 |
SH |
|
SOLE |
|
6,744 |
0 |
0 |
AT&T INC COM |
COMMON STOCK |
00206R102 |
524,883 |
28,527 |
SH |
|
SOLE |
|
28,527 |
0 |
0 |
AT&T INC COM |
COMMON STOCK |
00206R102 |
18,400 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
ABBOTT LABS COM |
COMMON STOCK |
002824100 |
9,529,216 |
86,796 |
SH |
|
SOLE |
|
85,563 |
900 |
333 |
ABBOTT LABS COM |
COMMON STOCK |
002824100 |
309,497 |
2,819 |
SH |
|
DFND |
|
2,819 |
0 |
0 |
ABBVIE INC COM |
COMMON STOCK |
00287Y109 |
3,507,241 |
21,702 |
SH |
|
SOLE |
|
21,702 |
0 |
0 |
ABBVIE INC COM |
COMMON STOCK |
00287Y109 |
226,254 |
1,400 |
SH |
|
DFND |
|
1,400 |
0 |
0 |
ADOBE SYSTEMS INC COM |
COMMON STOCK |
00724F101 |
4,754,244 |
14,128 |
SH |
|
SOLE |
|
13,347 |
737 |
44 |
ADOBE SYSTEMS INC COM |
COMMON STOCK |
00724F101 |
42,063 |
125 |
SH |
|
DFND |
|
125 |
0 |
0 |
ALEXANDRIA RE EQUITIES INC COM |
REAL ESTATE INVESTMENT TRUST |
015271109 |
1,774,449 |
12,182 |
SH |
|
SOLE |
|
12,073 |
29 |
80 |
ALEXANDRIA RE EQUITIES INC COM |
REAL ESTATE INVESTMENT TRUST |
015271109 |
874 |
6 |
SH |
|
DFND |
|
6 |
0 |
0 |
ALLIANT CORP COM |
COMMON STOCK |
018802108 |
3,412,481 |
61,821 |
SH |
|
SOLE |
|
60,124 |
1,572 |
125 |
ALLIANT CORP COM |
COMMON STOCK |
018802108 |
179,952 |
3,260 |
SH |
|
DFND |
|
3,260 |
0 |
0 |
ALPHABET INC CL C COM |
COMMON STOCK |
02079K107 |
1,645,585 |
18,546 |
SH |
|
SOLE |
|
18,406 |
0 |
140 |
ALPHABET INC CL C COM |
COMMON STOCK |
02079K107 |
26,619 |
300 |
SH |
|
DFND |
|
300 |
0 |
0 |
ALPHABET CL A COM |
COMMON STOCK |
02079K305 |
15,314,351 |
173,575 |
SH |
|
SOLE |
|
170,748 |
1,951 |
876 |
ALPHABET CL A COM |
COMMON STOCK |
02079K305 |
272,628 |
3,090 |
SH |
|
DFND |
|
3,090 |
0 |
0 |
ALTRIA GROUP INC COM |
COMMON STOCK |
02209S103 |
356,048 |
7,791 |
SH |
|
SOLE |
|
7,791 |
0 |
0 |
ALTRIA GROUP INC COM |
COMMON STOCK |
02209S103 |
54,840 |
1,200 |
SH |
|
DFND |
|
1,200 |
0 |
0 |
AMAZON INC COM |
COMMON STOCK |
023135106 |
6,706,224 |
79,836 |
SH |
|
SOLE |
|
79,433 |
223 |
180 |
AMAZON INC COM |
COMMON STOCK |
023135106 |
50,400 |
600 |
SH |
|
DFND |
|
600 |
0 |
0 |
AMERICAN EXPRESS CO COM |
COMMON STOCK |
025816109 |
207,439 |
1,404 |
SH |
|
SOLE |
|
1,392 |
0 |
12 |
AMERICAN TOWER CORP REIT |
REAL ESTATE INVESTMENT TRUST |
03027X100 |
2,284,870 |
10,785 |
SH |
|
SOLE |
|
10,655 |
0 |
130 |
AMERICAN WATER CO INC COM |
COMMON STOCK |
030420103 |
1,681,602 |
11,033 |
SH |
|
SOLE |
|
10,840 |
17 |
176 |
AMERICAN WATER CO INC COM |
COMMON STOCK |
030420103 |
10,364 |
68 |
SH |
|
DFND |
|
68 |
0 |
0 |
AMERISOURCE-BERGEN CORP COM |
COMMON STOCK |
03073E105 |
605,156 |
3,652 |
SH |
|
SOLE |
|
3,625 |
19 |
8 |
AMERISOURCE-BERGEN CORP COM |
COMMON STOCK |
03073E105 |
14,416 |
87 |
SH |
|
DFND |
|
87 |
0 |
0 |
AMERIPRISE FINANCIAL COM |
COMMON STOCK |
03076C106 |
6,150,522 |
19,754 |
SH |
|
SOLE |
|
19,377 |
313 |
64 |
AMERIPRISE FINANCIAL COM |
COMMON STOCK |
03076C106 |
123,609 |
397 |
SH |
|
DFND |
|
397 |
0 |
0 |
AMGEN INC COM |
COMMON STOCK |
031162100 |
4,961,013 |
18,890 |
SH |
|
SOLE |
|
18,890 |
0 |
0 |
AMGEN INC COM |
COMMON STOCK |
031162100 |
54,101 |
206 |
SH |
|
DFND |
|
206 |
0 |
0 |
AMPHENOL CORPORATION COM |
COMMON STOCK |
032095101 |
8,482,334 |
111,421 |
SH |
|
SOLE |
|
110,662 |
219 |
540 |
AMPHENOL CORPORATION COM |
COMMON STOCK |
032095101 |
23,447 |
308 |
SH |
|
DFND |
|
308 |
0 |
0 |
ANSYS INC COM |
COMMON STOCK |
03662Q105 |
449,099 |
1,859 |
SH |
|
SOLE |
|
1,802 |
0 |
57 |
ELEVANCE HEALTH INC COM |
COMMON STOCK |
036752103 |
846,894 |
1,651 |
SH |
|
SOLE |
|
1,651 |
0 |
0 |
APPLE INC COM |
COMMON STOCK |
037833100 |
30,120,475 |
231,822 |
SH |
|
SOLE |
|
229,623 |
1,380 |
819 |
APPLE INC COM |
COMMON STOCK |
037833100 |
771,780 |
5,940 |
SH |
|
DFND |
|
5,940 |
0 |
0 |
AUTOMATIC DATA PROCESSING COM |
COMMON STOCK |
053015103 |
12,917,378 |
54,080 |
SH |
|
SOLE |
|
53,061 |
690 |
329 |
AUTOMATIC DATA PROCESSING COM |
COMMON STOCK |
053015103 |
304,784 |
1,276 |
SH |
|
DFND |
|
1,276 |
0 |
0 |
BALL CORP COM |
COMMON STOCK |
058498106 |
2,375,140 |
46,453 |
SH |
|
SOLE |
|
46,453 |
0 |
0 |
BAXTER INTERNATIONAL INC COM |
COMMON STOCK |
071813109 |
571,360 |
11,210 |
SH |
|
SOLE |
|
10,410 |
650 |
150 |
BAXTER INTERNATIONAL INC COM |
COMMON STOCK |
071813109 |
50,970 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
BECTON DICKINSON & CO COM |
COMMON STOCK |
075887109 |
3,346,294 |
13,159 |
SH |
|
SOLE |
|
12,649 |
350 |
160 |
BECTON DICKINSON & CO COM |
COMMON STOCK |
075887109 |
97,140 |
382 |
SH |
|
DFND |
|
382 |
0 |
0 |
BERKSHIRE HATHAWAY CL A COM |
COMMON STOCK |
084670108 |
937,421 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
BERKSHIRE HATHAWAY CL B COM |
COMMON STOCK |
084670702 |
6,530,755 |
21,143 |
SH |
|
SOLE |
|
21,012 |
36 |
95 |
BERKSHIRE HATHAWAY CL B COM |
COMMON STOCK |
084670702 |
85,253 |
276 |
SH |
|
DFND |
|
276 |
0 |
0 |
BLACKROCK INC COM |
COMMON STOCK |
09247X101 |
6,938,786 |
9,792 |
SH |
|
SOLE |
|
9,723 |
28 |
41 |
BLACKROCK INC COM |
COMMON STOCK |
09247X101 |
90,703 |
128 |
SH |
|
DFND |
|
128 |
0 |
0 |
BLACKROCK INTL GROWTH & INC |
CLOSED END FUNDS - EQUITY/MF |
092524107 |
59,508 |
11,878 |
SH |
|
SOLE |
|
11,878 |
0 |
0 |
BOEING CO COM |
COMMON STOCK |
097023105 |
92,387 |
485 |
SH |
|
SOLE |
|
485 |
0 |
0 |
BOEING CO COM |
COMMON STOCK |
097023105 |
161,916 |
850 |
SH |
|
DFND |
|
850 |
0 |
0 |
BRISTOL-MYERS SQUIBB COM |
COMMON STOCK |
110122108 |
463,497 |
6,442 |
SH |
|
SOLE |
|
6,402 |
0 |
40 |
BROADCOM INC NPV COM |
COMMON STOCK |
11135F101 |
12,104,425 |
21,649 |
SH |
|
SOLE |
|
21,528 |
17 |
104 |
BROADCOM INC NPV COM |
COMMON STOCK |
11135F101 |
124,124 |
222 |
SH |
|
DFND |
|
222 |
0 |
0 |
BROWN & BROWN INC COM |
COMMON STOCK |
115236101 |
1,984,000 |
34,826 |
SH |
|
SOLE |
|
32,826 |
2,000 |
0 |
BROWN & BROWN INC COM |
COMMON STOCK |
115236101 |
38,739 |
680 |
SH |
|
DFND |
|
680 |
0 |
0 |
CME GROUP COM |
COMMON STOCK |
12572Q105 |
222,306 |
1,322 |
SH |
|
SOLE |
|
1,310 |
0 |
12 |
CVS CORPORATION DELAWARE COM |
COMMON STOCK |
126650100 |
3,435,515 |
36,866 |
SH |
|
SOLE |
|
36,741 |
0 |
125 |
CVS CORPORATION DELAWARE COM |
COMMON STOCK |
126650100 |
18,638 |
200 |
SH |
|
DFND |
|
200 |
0 |
0 |
CANADIAN NATIONAL RAILWAY ADR |
FOREIGN EQUITIES |
136375102 |
3,596,950 |
30,257 |
SH |
|
SOLE |
|
30,192 |
0 |
65 |
CASEY'S GENERAL STORE COM |
COMMON STOCK |
147528103 |
1,553,384 |
6,924 |
SH |
|
SOLE |
|
6,924 |
0 |
0 |
CATERPILLAR INC. COM |
COMMON STOCK |
149123101 |
4,478,089 |
18,693 |
SH |
|
SOLE |
|
18,568 |
0 |
125 |
CHARLES RIV LABS INTL INC COM |
COMMON STOCK |
159864107 |
517,499 |
2,375 |
SH |
|
SOLE |
|
2,375 |
0 |
0 |
CHARLES RIV LABS INTL INC COM |
COMMON STOCK |
159864107 |
103,502 |
475 |
SH |
|
DFND |
|
475 |
0 |
0 |
CHEVRON CORP COM |
COMMON STOCK |
166764100 |
9,625,073 |
53,625 |
SH |
|
SOLE |
|
53,100 |
400 |
125 |
CHEVRON CORP COM |
COMMON STOCK |
166764100 |
287,184 |
1,600 |
SH |
|
DFND |
|
1,600 |
0 |
0 |
CISCO SYSTEMS COM |
COMMON STOCK |
17275R102 |
7,486,226 |
157,177 |
SH |
|
SOLE |
|
154,948 |
1,660 |
569 |
CISCO SYSTEMS COM |
COMMON STOCK |
17275R102 |
192,948 |
4,051 |
SH |
|
DFND |
|
4,051 |
0 |
0 |
COCA COLA CO COM |
COMMON STOCK |
191216100 |
1,878,256 |
29,528 |
SH |
|
SOLE |
|
29,510 |
0 |
18 |
COCA COLA CO COM |
COMMON STOCK |
191216100 |
47,707 |
750 |
SH |
|
DFND |
|
750 |
0 |
0 |
COGNIZANT TECHNOLOGY COM |
COMMON STOCK |
192446102 |
293,043 |
5,125 |
SH |
|
SOLE |
|
5,125 |
0 |
0 |
COLGATE PALMOLIVE CO COM |
COMMON STOCK |
194162103 |
751,652 |
9,540 |
SH |
|
SOLE |
|
9,540 |
0 |
0 |
COMCAST CORP CLASS A COM |
COMMON STOCK |
20030N101 |
7,575,303 |
216,628 |
SH |
|
SOLE |
|
214,384 |
663 |
1,581 |
COMCAST CORP CLASS A COM |
COMMON STOCK |
20030N101 |
85,884 |
2,456 |
SH |
|
DFND |
|
2,456 |
0 |
0 |
CONOCOPHILLIPS COM |
COMMON STOCK |
20825C104 |
4,068,522 |
34,479 |
SH |
|
SOLE |
|
33,836 |
596 |
47 |
CONOCOPHILLIPS COM |
COMMON STOCK |
20825C104 |
94,400 |
800 |
SH |
|
DFND |
|
800 |
0 |
0 |
CONSOLIDATED EDISON INC COM |
COMMON STOCK |
209115104 |
218,259 |
2,290 |
SH |
|
SOLE |
|
2,290 |
0 |
0 |
CORNING INC COM |
COMMON STOCK |
219350105 |
921,860 |
28,872 |
SH |
|
SOLE |
|
28,810 |
62 |
0 |
CORNING INC COM |
COMMON STOCK |
219350105 |
117,342 |
3,675 |
SH |
|
DFND |
|
3,675 |
0 |
0 |
CORTEVA INC COM |
COMMON STOCK |
22052L104 |
4,356,559 |
74,131 |
SH |
|
SOLE |
|
73,488 |
137 |
506 |
CORTEVA INC COM |
COMMON STOCK |
22052L104 |
40,726 |
693 |
SH |
|
DFND |
|
693 |
0 |
0 |
COSTCO WHOLESALE CORP COM |
COMMON STOCK |
22160K105 |
11,810,924 |
25,873 |
SH |
|
SOLE |
|
25,494 |
240 |
139 |
COSTCO WHOLESALE CORP COM |
COMMON STOCK |
22160K105 |
81,256 |
178 |
SH |
|
DFND |
|
178 |
0 |
0 |
CULLEN FROST BANKERS COM |
COMMON STOCK |
229899109 |
2,495,321 |
18,664 |
SH |
|
SOLE |
|
18,520 |
0 |
144 |
CULLEN FROST BANKERS COM |
COMMON STOCK |
229899109 |
13,370 |
100 |
SH |
|
DFND |
|
100 |
0 |
0 |
CUMMINS INC COM |
COMMON STOCK |
231021106 |
5,184,694 |
21,399 |
SH |
|
SOLE |
|
21,377 |
0 |
22 |
CUMMINS INC COM |
COMMON STOCK |
231021106 |
48,941 |
202 |
SH |
|
DFND |
|
202 |
0 |
0 |
DANAHER CORP COM |
COMMON STOCK |
235851102 |
8,806,672 |
33,182 |
SH |
|
SOLE |
|
32,347 |
699 |
136 |
DANAHER CORP COM |
COMMON STOCK |
235851102 |
156,591 |
590 |
SH |
|
DFND |
|
590 |
0 |
0 |
DEERE & CO COM |
COMMON STOCK |
244199105 |
569,387 |
1,328 |
SH |
|
SOLE |
|
1,323 |
0 |
5 |
DEERE & CO COM |
COMMON STOCK |
244199105 |
34,300 |
80 |
SH |
|
DFND |
|
80 |
0 |
0 |
DIGITAL REALTY TRUST REIT |
REAL ESTATE INVESTMENT TRUST |
253868103 |
240,645 |
2,400 |
SH |
|
SOLE |
|
2,400 |
0 |
0 |
DIMENSIONAL ETF TRUST US CORE EQUITY 2 |
ETF LARGE CAP/MULTI-CAP |
25434V708 |
1,143,359 |
47,110 |
SH |
|
SOLE |
|
47,110 |
0 |
0 |
DISNEY WALT COMPANY COM |
COMMON STOCK |
254687106 |
3,496,902 |
40,251 |
SH |
|
SOLE |
|
39,322 |
596 |
333 |
DISNEY WALT COMPANY COM |
COMMON STOCK |
254687106 |
72,891 |
839 |
SH |
|
DFND |
|
839 |
0 |
0 |
DOMINION RESOURCES INC NEW COM |
COMMON STOCK |
25746U109 |
908,537 |
14,819 |
SH |
|
SOLE |
|
14,694 |
0 |
125 |
DUPONT DE NUMOURS INC COM |
COMMON STOCK |
26614N102 |
226,740 |
3,304 |
SH |
|
SOLE |
|
3,304 |
0 |
0 |
DUPONT DE NUMOURS INC COM |
COMMON STOCK |
26614N102 |
18,255 |
266 |
SH |
|
DFND |
|
266 |
0 |
0 |
EOG RESOURCES INC COM |
COMMON STOCK |
26875P101 |
7,389,909 |
57,057 |
SH |
|
SOLE |
|
55,827 |
566 |
664 |
EOG RESOURCES INC COM |
COMMON STOCK |
26875P101 |
40,410 |
312 |
SH |
|
DFND |
|
312 |
0 |
0 |
ECOLAB INC COM |
COMMON STOCK |
278865100 |
1,063,448 |
7,306 |
SH |
|
SOLE |
|
6,821 |
350 |
135 |
EDWARDS LIFESCIENCES CORP COM |
COMMON STOCK |
28176E108 |
5,377,219 |
72,073 |
SH |
|
SOLE |
|
71,849 |
136 |
88 |
EDWARDS LIFESCIENCES CORP COM |
COMMON STOCK |
28176E108 |
19,622 |
263 |
SH |
|
DFND |
|
263 |
0 |
0 |
ELECTRONIC ARTS INC COM |
COMMON STOCK |
285512109 |
234,336 |
1,918 |
SH |
|
SOLE |
|
1,918 |
0 |
0 |
EMERSON ELEC CO COM |
COMMON STOCK |
291011104 |
3,387,030 |
35,260 |
SH |
|
SOLE |
|
35,090 |
0 |
170 |
EMERSON ELEC CO COM |
COMMON STOCK |
291011104 |
67,242 |
700 |
SH |
|
DFND |
|
700 |
0 |
0 |
EQUINIX INC REIT |
REAL ESTATE INVESTMENT TRUST |
29444U700 |
397,595 |
607 |
SH |
|
SOLE |
|
607 |
0 |
0 |
EXXON MOBIL CORP COM |
COMMON STOCK |
30231G102 |
3,934,933 |
35,675 |
SH |
|
SOLE |
|
34,875 |
700 |
100 |
EXXON MOBIL CORP COM |
COMMON STOCK |
30231G102 |
68,937 |
625 |
SH |
|
DFND |
|
625 |
0 |
0 |
FIRST MERCHANTS CORP COM |
COMMON STOCK |
320817109 |
3,667,575 |
89,214 |
SH |
|
SOLE |
|
88,494 |
720 |
0 |
FIRST MERCHANTS CORP COM |
COMMON STOCK |
320817109 |
86,331 |
2,100 |
SH |
|
DFND |
|
2,100 |
0 |
0 |
FOX COM |
COMMON STOCK |
35137L105 |
1,881,757 |
61,983 |
SH |
|
SOLE |
|
61,654 |
0 |
329 |
FRANKLIN ELECTRIC CO INC COM |
COMMON STOCK |
353514102 |
16,029,750 |
201,000 |
SH |
|
SOLE |
|
1,000 |
0 |
200,000 |
GENERAL MILLS COM |
COMMON STOCK |
370334104 |
282,574 |
3,370 |
SH |
|
SOLE |
|
3,370 |
0 |
0 |
GENUINE PARTS CO COM |
COMMON STOCK |
372460105 |
5,859,325 |
33,770 |
SH |
|
SOLE |
|
33,218 |
469 |
83 |
GENUINE PARTS CO COM |
COMMON STOCK |
372460105 |
455,982 |
2,628 |
SH |
|
DFND |
|
2,628 |
0 |
0 |
GRACO INC COM |
COMMON STOCK |
384109104 |
4,519,815 |
67,201 |
SH |
|
SOLE |
|
65,954 |
1,008 |
239 |
GRACO INC COM |
COMMON STOCK |
384109104 |
36,252 |
539 |
SH |
|
DFND |
|
539 |
0 |
0 |
JACK HENRY & ASSOCIATES COM |
COMMON STOCK |
426281101 |
2,419,370 |
13,781 |
SH |
|
SOLE |
|
13,736 |
0 |
45 |
JACK HENRY & ASSOCIATES COM |
COMMON STOCK |
426281101 |
28,440 |
162 |
SH |
|
DFND |
|
162 |
0 |
0 |
HERSHEY FOODS COM |
COMMON STOCK |
427866108 |
764,181 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
HOME DEPOT INC COM |
COMMON STOCK |
437076102 |
10,728,930 |
33,969 |
SH |
|
SOLE |
|
33,651 |
72 |
246 |
HOME DEPOT INC COM |
COMMON STOCK |
437076102 |
198,036 |
627 |
SH |
|
DFND |
|
627 |
0 |
0 |
HONEYWELL INTL INC COM |
COMMON STOCK |
438516106 |
7,808,586 |
36,438 |
SH |
|
SOLE |
|
35,913 |
323 |
202 |
HONEYWELL INTL INC COM |
COMMON STOCK |
438516106 |
132,222 |
617 |
SH |
|
DFND |
|
617 |
0 |
0 |
HORMEL FOODS CORP COM |
COMMON STOCK |
440452100 |
3,919,608 |
86,071 |
SH |
|
SOLE |
|
85,636 |
63 |
372 |
HORMEL FOODS CORP COM |
COMMON STOCK |
440452100 |
25,456 |
559 |
SH |
|
DFND |
|
559 |
0 |
0 |
ILLINOIS TOOL WORKS INC COM |
COMMON STOCK |
452308109 |
302,689 |
1,374 |
SH |
|
SOLE |
|
1,374 |
0 |
0 |
INTEL CORP COM |
COMMON STOCK |
458140100 |
3,300,236 |
124,869 |
SH |
|
SOLE |
|
124,464 |
0 |
405 |
INTEL CORP COM |
COMMON STOCK |
458140100 |
59,467 |
2,250 |
SH |
|
DFND |
|
2,250 |
0 |
0 |
INTL BUSINESS MACHINES CORP COM |
COMMON STOCK |
459200101 |
204,851 |
1,454 |
SH |
|
SOLE |
|
1,447 |
0 |
7 |
INVESCO ULTRA SHORT DURATIONEFT |
ETF FIXED TAXABLE |
46090A887 |
16,541,553 |
334,513 |
SH |
|
SOLE |
|
329,160 |
3,775 |
1,578 |
INVESCO ULTRA SHORT DURATIONEFT |
ETF FIXED TAXABLE |
46090A887 |
150,822 |
3,050 |
SH |
|
DFND |
|
3,050 |
0 |
0 |
INVESCO S&P 5OO EQ WEIGHT ETF |
ETF LARGE CAP/MULTI-CAP |
46137V357 |
2,348,967 |
16,630 |
SH |
|
SOLE |
|
16,348 |
282 |
0 |
INVESCO S&P 5OO EQ WEIGHT ETF |
ETF LARGE CAP/MULTI-CAP |
46137V357 |
122,321 |
866 |
SH |
|
DFND |
|
866 |
0 |
0 |
DOW JONES SELECT DIVIDEND ETF I SHARES |
ETF LARGE CAP/MULTI-CAP |
464287168 |
526,419 |
4,365 |
SH |
|
SOLE |
|
3,865 |
500 |
0 |
S&P 500 INDEX I SHARES |
ETF LARGE CAP/MULTI-CAP |
464287200 |
1,720,830 |
4,479 |
SH |
|
SOLE |
|
4,479 |
0 |
0 |
BARCLAYS AGGREGATE BOND ETF ISHARES |
ETF FIXED TAXABLE |
464287226 |
32,354,620 |
333,588 |
SH |
|
SOLE |
|
326,773 |
5,014 |
1,801 |
BARCLAYS AGGREGATE BOND ETF ISHARES |
ETF FIXED TAXABLE |
464287226 |
1,772,201 |
18,272 |
SH |
|
DFND |
|
18,272 |
0 |
0 |
MSCI EMERGING MARKET INDEX ETF ISHARES |
ETF EMERGING MARKET |
464287234 |
1,787,994 |
47,190 |
SH |
|
SOLE |
|
46,180 |
1,010 |
0 |
MSCI EMERGING MARKET INDEX ETF ISHARES |
ETF EMERGING MARKET |
464287234 |
85,441 |
2,255 |
SH |
|
DFND |
|
2,255 |
0 |
0 |
S&P 500 GROWTH ETF I SHARES |
ETF LARGE CAP/MULTI-CAP |
464287309 |
18,223,817 |
311,519 |
SH |
|
SOLE |
|
305,186 |
5,098 |
1,235 |
S&P 500 GROWTH ETF I SHARES |
ETF LARGE CAP/MULTI-CAP |
464287309 |
567,684 |
9,704 |
SH |
|
DFND |
|
9,704 |
0 |
0 |
S&P 500 VALUE ETF ISHARES |
ETF LARGE CAP/MULTI-CAP |
464287408 |
13,112,772 |
90,390 |
SH |
|
SOLE |
|
89,470 |
662 |
258 |
S&P 500 VALUE ETF ISHARES |
ETF LARGE CAP/MULTI-CAP |
464287408 |
101,549 |
700 |
SH |
|
DFND |
|
700 |
0 |
0 |
MSCI EAFE ETF ISHARES |
ETF INTERNATIONAL |
464287465 |
123,121 |
1,876 |
SH |
|
SOLE |
|
1,876 |
0 |
0 |
MSCI EAFE ETF ISHARES |
ETF INTERNATIONAL |
464287465 |
193,149 |
2,943 |
SH |
|
DFND |
|
2,943 |
0 |
0 |
RUSSELL MID CAP GROWTH INDEXISHARES ETF |
ETF MID CAP |
464287481 |
4,941,276 |
59,107 |
SH |
|
SOLE |
|
57,757 |
1,001 |
349 |
RUSSELL MID CAP GROWTH INDEXISHARES ETF |
ETF MID CAP |
464287481 |
150,480 |
1,800 |
SH |
|
DFND |
|
1,800 |
0 |
0 |
RUSSELL MID CAP INDEX ISHARES ETF |
ETF MID CAP |
464287499 |
6,727,786 |
99,746 |
SH |
|
SOLE |
|
99,289 |
0 |
457 |
S&P MID CAP 400 ETF ISHARES |
ETF MID CAP |
464287507 |
3,095,197 |
12,796 |
SH |
|
SOLE |
|
12,606 |
190 |
0 |
NASDAQ BIOTECH INDEX ETF |
COMMON STOCK |
464287556 |
1,375,776 |
10,479 |
SH |
|
SOLE |
|
9,704 |
675 |
100 |
NASDAQ BIOTECH INDEX ETF |
COMMON STOCK |
464287556 |
19,693 |
150 |
SH |
|
DFND |
|
150 |
0 |
0 |
RUSSELL 1000 VALUE ETF ISHARES |
ETF LARGE CAP/MULTI-CAP |
464287598 |
2,774,587 |
18,296 |
SH |
|
SOLE |
|
18,296 |
0 |
0 |
S&P MID-CAP 400 GROWTH ETF ISHARES |
ETF MID CAP |
464287606 |
13,389,222 |
196,065 |
SH |
|
SOLE |
|
192,772 |
2,837 |
456 |
S&P MID-CAP 400 GROWTH ETF ISHARES |
ETF MID CAP |
464287606 |
135,486 |
1,984 |
SH |
|
DFND |
|
1,984 |
0 |
0 |
RUSSELL 1000 GROWTH ETF ISHARES |
ETF LARGE CAP/MULTI-CAP |
464287614 |
229,235 |
1,070 |
SH |
|
SOLE |
|
1,070 |
0 |
0 |
RUSSELL 200 GROWTH ETF |
ETF LARGE CAP/MULTI-CAP |
464287648 |
300,113 |
1,399 |
SH |
|
SOLE |
|
1,399 |
0 |
0 |
RUSSELL 2000 INDEX ETF ISHARES |
ETF SMALL CAP |
464287655 |
6,809,380 |
39,054 |
SH |
|
SOLE |
|
38,537 |
420 |
97 |
S&P MID-CAP 400 VALUE ETF ISHARES |
ETF MID CAP |
464287705 |
15,922,421 |
157,961 |
SH |
|
SOLE |
|
156,145 |
1,322 |
494 |
S&P MID-CAP 400 VALUE ETF ISHARES |
ETF MID CAP |
464287705 |
216,819 |
2,151 |
SH |
|
DFND |
|
2,151 |
0 |
0 |
US TELECOMM ISHARES ETF |
COMMON STOCK |
464287713 |
373,836 |
16,670 |
SH |
|
SOLE |
|
16,283 |
157 |
230 |
US TECHNOLOGY ISHARES ETF |
COMMON STOCK |
464287721 |
16,987,273 |
228,049 |
SH |
|
SOLE |
|
223,975 |
2,193 |
1,881 |
US TECHNOLOGY ISHARES ETF |
COMMON STOCK |
464287721 |
659,981 |
8,860 |
SH |
|
DFND |
|
8,860 |
0 |
0 |
ISHARES TR US INDUSTRIALS |
ETF LARGE CAP/MULTI-CAP |
464287754 |
214,619 |
2,225 |
SH |
|
SOLE |
|
2,097 |
128 |
0 |
ISHARES TR US INDUSTRIALS |
ETF LARGE CAP/MULTI-CAP |
464287754 |
57,876 |
600 |
SH |
|
DFND |
|
600 |
0 |
0 |
ISHARES TR US HLTHCARE ETF |
ETF LARGE CAP/MULTI-CAP |
464287762 |
295,329 |
1,041 |
SH |
|
SOLE |
|
941 |
100 |
0 |
ISHARES TR US HLTHCARE ETF |
ETF LARGE CAP/MULTI-CAP |
464287762 |
217,597 |
767 |
SH |
|
DFND |
|
767 |
0 |
0 |
ISHARES TR U.S. FINLS ETF |
ETF LARGE CAP/MULTI-CAP |
464287788 |
208,067 |
2,757 |
SH |
|
SOLE |
|
2,557 |
200 |
0 |
ISHARES TR U.S. FINLS ETF |
ETF LARGE CAP/MULTI-CAP |
464287788 |
98,111 |
1,300 |
SH |
|
DFND |
|
1,300 |
0 |
0 |
S&P SMALL CAP 600 CORE ETF ISHARES |
ETF SMALL CAP |
464287804 |
26,765,732 |
282,819 |
SH |
|
SOLE |
|
277,255 |
3,947 |
1,617 |
S&P SMALL CAP 600 CORE ETF ISHARES |
ETF SMALL CAP |
464287804 |
333,699 |
3,526 |
SH |
|
DFND |
|
3,526 |
0 |
0 |
ISHARES TR U.S. CNSM GD ETF |
ETF LARGE CAP/MULTI-CAP |
464287812 |
310,657 |
1,532 |
SH |
|
SOLE |
|
1,425 |
107 |
0 |
S&P SMALL CAP 600 VALUE ETF ISHARES |
ETF SMALL CAP |
464287879 |
4,901,753 |
53,683 |
SH |
|
SOLE |
|
53,049 |
492 |
142 |
S&P SMALL CAP 600 VALUE ETF ISHARES |
ETF SMALL CAP |
464287879 |
30,314 |
332 |
SH |
|
DFND |
|
332 |
0 |
0 |
S&P SMALL CAP 600 GROWTH ETF ISHARES |
ETF SMALL CAP |
464287887 |
4,763,360 |
44,077 |
SH |
|
SOLE |
|
43,879 |
92 |
106 |
S&P SMALL CAP 600 GROWTH ETF ISHARES |
ETF SMALL CAP |
464287887 |
51,441 |
476 |
SH |
|
DFND |
|
476 |
0 |
0 |
JPM EMERGING MARKETS ISHARES |
ETF FIXED TAXABLE |
464288281 |
3,156,707 |
37,319 |
SH |
|
SOLE |
|
36,435 |
563 |
321 |
JPM EMERGING MARKETS ISHARES |
ETF FIXED TAXABLE |
464288281 |
142,872 |
1,689 |
SH |
|
DFND |
|
1,689 |
0 |
0 |
ISHARES TR INTL SEL DIV ETF |
ETF INTERNATIONAL |
464288448 |
540,358 |
19,903 |
SH |
|
SOLE |
|
19,903 |
0 |
0 |
ISHARES PREFERRED & INC ETF |
ETF PREFERRED |
464288687 |
643,198 |
21,075 |
SH |
|
SOLE |
|
21,075 |
0 |
0 |
ISHARES PREFERRED & INC ETF |
ETF PREFERRED |
464288687 |
30,520 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
ISHARES TR MICRO-CAP ETF |
ETF SMALL CAP |
464288869 |
295,235 |
2,738 |
SH |
|
SOLE |
|
2,738 |
0 |
0 |
MSCI EMERGING MKTS CORE ISHARES |
ETF EMERGING MARKET |
46434G103 |
2,292,852 |
49,099 |
SH |
|
SOLE |
|
47,919 |
746 |
434 |
LC CORE DVD GROWTH |
ETF LARGE CAP/MULTI-CAP |
46434V621 |
283,450 |
5,669 |
SH |
|
SOLE |
|
5,669 |
0 |
0 |
JPMORGAN CHASE & CO COM |
COMMON STOCK |
46625H100 |
7,122,676 |
53,115 |
SH |
|
SOLE |
|
52,855 |
0 |
260 |
JPMORGAN CHASE & CO COM |
COMMON STOCK |
46625H100 |
107,280 |
800 |
SH |
|
DFND |
|
800 |
0 |
0 |
JOHNSON & JOHNSON COM |
COMMON STOCK |
478160104 |
13,912,564 |
78,759 |
SH |
|
SOLE |
|
77,498 |
819 |
442 |
JOHNSON & JOHNSON COM |
COMMON STOCK |
478160104 |
687,167 |
3,890 |
SH |
|
DFND |
|
3,890 |
0 |
0 |
KEYCORP COM |
COMMON STOCK |
493267108 |
178,051 |
10,227 |
SH |
|
SOLE |
|
10,227 |
0 |
0 |
KIMBERLY CLARK CORP COM |
COMMON STOCK |
494368103 |
3,144,475 |
23,164 |
SH |
|
SOLE |
|
22,764 |
400 |
0 |
KIMBERLY CLARK CORP COM |
COMMON STOCK |
494368103 |
380,100 |
2,800 |
SH |
|
DFND |
|
2,800 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC COM |
COMMON STOCK |
502431109 |
9,141,702 |
43,907 |
SH |
|
SOLE |
|
42,982 |
570 |
355 |
L3HARRIS TECHNOLOGIES INC COM |
COMMON STOCK |
502431109 |
124,924 |
600 |
SH |
|
DFND |
|
600 |
0 |
0 |
LA-Z BOY INC COM |
COMMON STOCK |
505336107 |
524,901 |
23,012 |
SH |
|
SOLE |
|
23,012 |
0 |
0 |
LAM RESEARCH CORP COM |
COMMON STOCK |
512807108 |
7,434,369 |
17,689 |
SH |
|
SOLE |
|
17,551 |
73 |
65 |
LAM RESEARCH CORP COM |
COMMON STOCK |
512807108 |
39,927 |
95 |
SH |
|
DFND |
|
95 |
0 |
0 |
LILLY ELI & CO COM |
COMMON STOCK |
532457108 |
8,600,503 |
23,510 |
SH |
|
SOLE |
|
23,239 |
139 |
132 |
LILLY ELI & CO COM |
COMMON STOCK |
532457108 |
9,721,930 |
26,575 |
SH |
|
DFND |
|
26,575 |
0 |
0 |
LOCKHEED MARTIN CORP COM |
COMMON STOCK |
539830109 |
5,843,980 |
12,013 |
SH |
|
SOLE |
|
11,726 |
206 |
81 |
LOCKHEED MARTIN CORP COM |
COMMON STOCK |
539830109 |
104,105 |
214 |
SH |
|
DFND |
|
214 |
0 |
0 |
LOWE'S COMPANIES INC COM |
COMMON STOCK |
548661107 |
14,112,207 |
70,831 |
SH |
|
SOLE |
|
69,993 |
381 |
457 |
LOWE'S COMPANIES INC COM |
COMMON STOCK |
548661107 |
241,078 |
1,210 |
SH |
|
DFND |
|
1,210 |
0 |
0 |
MDU RES GROUP INC COM |
COMMON STOCK |
552690109 |
735,652 |
24,247 |
SH |
|
SOLE |
|
24,147 |
0 |
100 |
MDU RES GROUP INC COM |
COMMON STOCK |
552690109 |
3,216 |
106 |
SH |
|
DFND |
|
106 |
0 |
0 |
MARKETTAXESS HOLDINGS INC COM |
COMMON STOCK |
57060D108 |
676,552 |
2,426 |
SH |
|
SOLE |
|
2,426 |
0 |
0 |
MARKETTAXESS HOLDINGS INC COM |
COMMON STOCK |
57060D108 |
83,664 |
300 |
SH |
|
DFND |
|
300 |
0 |
0 |
MASIMO CORP COM |
COMMON STOCK |
574795100 |
490,893 |
3,318 |
SH |
|
SOLE |
|
3,318 |
0 |
0 |
MASIMO CORP COM |
COMMON STOCK |
574795100 |
59,180 |
400 |
SH |
|
DFND |
|
400 |
0 |
0 |
MCDONALDS CORP COM |
COMMON STOCK |
580135101 |
3,861,298 |
14,653 |
SH |
|
SOLE |
|
14,602 |
43 |
8 |
MCDONALDS CORP COM |
COMMON STOCK |
580135101 |
142,037 |
539 |
SH |
|
DFND |
|
539 |
0 |
0 |
MERCK & CO INC COM |
COMMON STOCK |
58933Y105 |
662,036 |
5,967 |
SH |
|
SOLE |
|
5,967 |
0 |
0 |
MERCK & CO INC COM |
COMMON STOCK |
58933Y105 |
110,950 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
MICROSOFT CORP COM |
COMMON STOCK |
594918104 |
24,712,782 |
103,048 |
SH |
|
SOLE |
|
101,351 |
1,249 |
448 |
MICROSOFT CORP COM |
COMMON STOCK |
594918104 |
677,730 |
2,826 |
SH |
|
DFND |
|
2,826 |
0 |
0 |
MICROCHIP TECHNOLOGY COM |
COMMON STOCK |
595017104 |
5,432,633 |
77,334 |
SH |
|
SOLE |
|
74,482 |
2,247 |
605 |
MICROCHIP TECHNOLOGY COM |
COMMON STOCK |
595017104 |
360,031 |
5,125 |
SH |
|
DFND |
|
5,125 |
0 |
0 |
NATIONAL VISION HLDGS INC COM |
COMMON STOCK |
63845R107 |
174,411 |
4,501 |
SH |
|
SOLE |
|
4,501 |
0 |
0 |
NATIONAL VISION HLDGS INC COM |
COMMON STOCK |
63845R107 |
42,625 |
1,100 |
SH |
|
DFND |
|
1,100 |
0 |
0 |
NEXTERA ENERGY INC COM |
COMMON STOCK |
65339F101 |
6,542,741 |
78,263 |
SH |
|
SOLE |
|
76,975 |
1,140 |
148 |
NEXTERA ENERGY INC COM |
COMMON STOCK |
65339F101 |
789,769 |
9,447 |
SH |
|
DFND |
|
9,447 |
0 |
0 |
NIKE INC CL B COM |
COMMON STOCK |
654106103 |
1,240,879 |
10,605 |
SH |
|
SOLE |
|
10,478 |
0 |
127 |
NORTHERN TR CORP COM |
COMMON STOCK |
665859104 |
2,383,693 |
26,938 |
SH |
|
SOLE |
|
26,013 |
800 |
125 |
NORTHERN TR CORP COM |
COMMON STOCK |
665859104 |
102,381 |
1,157 |
SH |
|
DFND |
|
1,157 |
0 |
0 |
NUCOR CORP COM |
COMMON STOCK |
670346105 |
1,848,205 |
14,022 |
SH |
|
SOLE |
|
13,854 |
28 |
140 |
NUCOR CORP COM |
COMMON STOCK |
670346105 |
167,398 |
1,270 |
SH |
|
DFND |
|
1,270 |
0 |
0 |
NVIDIA CORP COM |
COMMON STOCK |
67066G104 |
2,756,482 |
18,862 |
SH |
|
SOLE |
|
15,132 |
3,600 |
130 |
NUVEEN ENH AMT FR MUNI CRED |
CLOSED END FIXED TAX FREE |
67071L106 |
168,234 |
13,858 |
SH |
|
SOLE |
|
13,858 |
0 |
0 |
O'REILLY AUTOMOTIVE INC COM |
COMMON STOCK |
67103H107 |
5,005,860 |
5,931 |
SH |
|
SOLE |
|
5,890 |
9 |
32 |
OMNICOM GROUP INC COM |
COMMON STOCK |
681919106 |
5,194,548 |
63,691 |
SH |
|
SOLE |
|
62,428 |
1,047 |
216 |
OMNICOM GROUP INC COM |
COMMON STOCK |
681919106 |
112,389 |
1,378 |
SH |
|
DFND |
|
1,378 |
0 |
0 |
OMNICELL INC COM |
COMMON STOCK |
68213N109 |
450,960 |
8,946 |
SH |
|
SOLE |
|
8,946 |
0 |
0 |
ORACLE CORP COM |
COMMON STOCK |
68389X105 |
1,377,063 |
16,847 |
SH |
|
SOLE |
|
16,692 |
0 |
155 |
ORACLE CORP COM |
COMMON STOCK |
68389X105 |
12,261 |
150 |
SH |
|
DFND |
|
150 |
0 |
0 |
OUTLOOK THERAPEUTICS INC |
COMMON STOCK |
69012T206 |
159,611 |
149,170 |
SH |
|
SOLE |
|
149,170 |
0 |
0 |
PALO ALTO NETWORKS INC COM |
COMMON STOCK |
697435105 |
226,891 |
1,626 |
SH |
|
SOLE |
|
1,626 |
0 |
0 |
PEPSICO INC COM |
COMMON STOCK |
713448108 |
30,158,816 |
166,938 |
SH |
|
SOLE |
|
165,860 |
755 |
323 |
PEPSICO INC COM |
COMMON STOCK |
713448108 |
506,206 |
2,802 |
SH |
|
DFND |
|
2,802 |
0 |
0 |
PFIZER INC COM |
COMMON STOCK |
717081103 |
10,562,393 |
206,139 |
SH |
|
SOLE |
|
204,502 |
567 |
1,070 |
PFIZER INC COM |
COMMON STOCK |
717081103 |
306,875 |
5,989 |
SH |
|
DFND |
|
5,989 |
0 |
0 |
PHILIP MORRIS INTL INC COM |
COMMON STOCK |
718172109 |
288,244 |
2,848 |
SH |
|
SOLE |
|
2,822 |
0 |
26 |
PHILIP MORRIS INTL INC COM |
COMMON STOCK |
718172109 |
20,242 |
200 |
SH |
|
DFND |
|
200 |
0 |
0 |
PHILLIPS 66 COM |
COMMON STOCK |
718546104 |
1,350,747 |
12,978 |
SH |
|
SOLE |
|
12,978 |
0 |
0 |
PHILLIPS 66 COM |
COMMON STOCK |
718546104 |
156,120 |
1,500 |
SH |
|
DFND |
|
1,500 |
0 |
0 |
POOL CORPORATION COM |
COMMON STOCK |
73278L105 |
828,040 |
2,739 |
SH |
|
SOLE |
|
2,739 |
0 |
0 |
T. ROWE PRICE GROUP INC COM |
COMMON STOCK |
74144T108 |
6,031,225 |
55,303 |
SH |
|
SOLE |
|
54,593 |
518 |
192 |
T. ROWE PRICE GROUP INC COM |
COMMON STOCK |
74144T108 |
61,727 |
566 |
SH |
|
DFND |
|
566 |
0 |
0 |
PROCTER & GAMBLE CO COM |
COMMON STOCK |
742718109 |
8,999,388 |
59,379 |
SH |
|
SOLE |
|
58,435 |
880 |
64 |
PROCTER & GAMBLE CO COM |
COMMON STOCK |
742718109 |
515,454 |
3,401 |
SH |
|
DFND |
|
3,401 |
0 |
0 |
PROLOGIS INC REIT |
REAL ESTATE INVESTMENT TRUST |
74340W103 |
210,564 |
1,868 |
SH |
|
SOLE |
|
1,863 |
0 |
5 |
PROLOGIS INC REIT |
REAL ESTATE INVESTMENT TRUST |
74340W103 |
676 |
6 |
SH |
|
DFND |
|
6 |
0 |
0 |
PUBLIC STORAGE INC. CLASS A REIT |
REAL ESTATE INVESTMENT TRUST |
74460D109 |
1,210,923 |
4,322 |
SH |
|
SOLE |
|
4,304 |
0 |
18 |
PUBLIC STORAGE INC. CLASS A REIT |
REAL ESTATE INVESTMENT TRUST |
74460D109 |
1,681 |
6 |
SH |
|
DFND |
|
6 |
0 |
0 |
RAYTHEON TECHNOLOGIES COM |
COMMON STOCK |
75513E101 |
7,085,525 |
70,210 |
SH |
|
SOLE |
|
68,971 |
1,148 |
91 |
RAYTHEON TECHNOLOGIES COM |
COMMON STOCK |
75513E101 |
58,432 |
579 |
SH |
|
DFND |
|
579 |
0 |
0 |
REALTY INCOME CORP REIT |
REAL ESTATE INVESTMENT TRUST |
756109104 |
2,290,007 |
36,105 |
SH |
|
SOLE |
|
35,186 |
272 |
647 |
REALTY INCOME CORP REIT |
REAL ESTATE INVESTMENT TRUST |
756109104 |
81,253 |
1,281 |
SH |
|
DFND |
|
1,281 |
0 |
0 |
REPUBLIC SERVICES INC COM |
COMMON STOCK |
760759100 |
259,269 |
2,010 |
SH |
|
SOLE |
|
2,000 |
0 |
10 |
ROPER INDS INC NEW COM |
COMMON STOCK |
776696106 |
2,090,342 |
4,838 |
SH |
|
SOLE |
|
4,767 |
0 |
71 |
ROPER INDS INC NEW COM |
COMMON STOCK |
776696106 |
26,356 |
61 |
SH |
|
DFND |
|
61 |
0 |
0 |
S&P GLOBAL INC COM |
COMMON STOCK |
78409V104 |
2,470,426 |
7,376 |
SH |
|
SOLE |
|
7,258 |
28 |
90 |
S&P GLOBAL INC COM |
COMMON STOCK |
78409V104 |
4,353 |
13 |
SH |
|
DFND |
|
13 |
0 |
0 |
S&P 500 ETF SPDR |
ETF LARGE CAP/MULTI-CAP |
78462F103 |
4,566,463 |
11,941 |
SH |
|
SOLE |
|
11,941 |
0 |
0 |
S&P 500 ETF SPDR |
ETF LARGE CAP/MULTI-CAP |
78462F103 |
2,662,025 |
6,961 |
SH |
|
DFND |
|
6,961 |
0 |
0 |
BARCLAYS CONVERITIBLE SEC ETF SPDR |
ETF FIXED TAXABLE |
78464A359 |
685,221 |
10,650 |
SH |
|
SOLE |
|
10,650 |
0 |
0 |
S&P 400 MID-CAP ETF SPDR |
ETF MID CAP |
78467Y107 |
8,649,188 |
19,534 |
SH |
|
SOLE |
|
19,133 |
401 |
0 |
S&P 400 MID-CAP ETF SPDR |
ETF MID CAP |
78467Y107 |
205,892 |
465 |
SH |
|
DFND |
|
465 |
0 |
0 |
B/B HIGH YIELD BOND SPDR ETF |
ETF FIXED TAXABLE |
78468R622 |
4,727,970 |
52,533 |
SH |
|
SOLE |
|
51,567 |
595 |
371 |
B/B HIGH YIELD BOND SPDR ETF |
ETF FIXED TAXABLE |
78468R622 |
180,360 |
2,004 |
SH |
|
DFND |
|
2,004 |
0 |
0 |
SCHLUMBERGER LTD COM |
COMMON STOCK |
806857108 |
392,587 |
7,345 |
SH |
|
SOLE |
|
7,045 |
0 |
300 |
CHARLES SCHWAB CORP COM |
COMMON STOCK |
808513105 |
9,425,968 |
113,213 |
SH |
|
SOLE |
|
112,368 |
387 |
458 |
CHARLES SCHWAB CORP COM |
COMMON STOCK |
808513105 |
42,379 |
509 |
SH |
|
DFND |
|
509 |
0 |
0 |
SCHWAB INTERNATIONAL DVD ETF |
ETF INTERNATIONAL |
808524672 |
5,079,653 |
226,673 |
SH |
|
SOLE |
|
226,052 |
0 |
621 |
SCHWAB INTERNATIONAL DVD ETF |
ETF INTERNATIONAL |
808524672 |
37,335 |
1,666 |
SH |
|
DFND |
|
1,666 |
0 |
0 |
SCHWAB STRATEGIC TR US DIVIDEND EQ |
ETF LARGE CAP/MULTI-CAP |
808524797 |
9,932,383 |
131,486 |
SH |
|
SOLE |
|
131,486 |
0 |
0 |
SCHWAB STRATEGIC TR US DIVIDEND EQ |
ETF LARGE CAP/MULTI-CAP |
808524797 |
102,355 |
1,355 |
SH |
|
DFND |
|
1,355 |
0 |
0 |
CHARLES SCHWAB INTERMEDIATE |
ETF FIXED TAXABLE |
808524854 |
548,155 |
11,137 |
SH |
|
SOLE |
|
11,137 |
0 |
0 |
SCHWAB STRATEGIC S/T US TREASURY ETF |
ETF FIXED TAXABLE |
808524862 |
258,465 |
5,358 |
SH |
|
SOLE |
|
5,358 |
0 |
0 |
SCHWAB STRATEGIC S/T US TREASURY ETF |
ETF FIXED TAXABLE |
808524862 |
69,320 |
1,437 |
SH |
|
DFND |
|
1,437 |
0 |
0 |
SCHWAB STRATEGIC TR US TIPS ETF |
ETF FIXED TAXABLE |
808524870 |
273,708 |
5,285 |
SH |
|
SOLE |
|
5,285 |
0 |
0 |
MATERIALS SECTOR ETF SPDR |
COMMON STOCK |
81369Y100 |
5,391,567 |
69,409 |
SH |
|
SOLE |
|
67,791 |
1,355 |
263 |
MATERIALS SECTOR ETF SPDR |
COMMON STOCK |
81369Y100 |
84,282 |
1,085 |
SH |
|
DFND |
|
1,085 |
0 |
0 |
HEALTHCARE SECTOR ETF SPDR |
COMMON STOCK |
81369Y209 |
9,764,671 |
71,879 |
SH |
|
SOLE |
|
70,615 |
793 |
471 |
HEALTHCARE SECTOR ETF SPDR |
COMMON STOCK |
81369Y209 |
232,031 |
1,708 |
SH |
|
DFND |
|
1,708 |
0 |
0 |
CONSUMER STAPLES SECTOR ETF SPDR |
COMMON STOCK |
81369Y308 |
8,234,442 |
110,472 |
SH |
|
SOLE |
|
109,121 |
1,028 |
323 |
CONSUMER STAPLES SECTOR ETF SPDR |
COMMON STOCK |
81369Y308 |
233,831 |
3,137 |
SH |
|
DFND |
|
3,137 |
0 |
0 |
CONSUMER DISCRETION SECTOR ETF |
COMMON STOCK |
81369Y407 |
3,800,830 |
29,428 |
SH |
|
SOLE |
|
28,803 |
311 |
314 |
CONSUMER DISCRETION SECTOR ETF |
COMMON STOCK |
81369Y407 |
81,370 |
630 |
SH |
|
DFND |
|
630 |
0 |
0 |
ENERGY SECTOR ETF SPDR |
COMMON STOCK |
81369Y506 |
3,451,802 |
39,464 |
SH |
|
SOLE |
|
39,047 |
275 |
142 |
ENERGY SECTOR ETF SPDR |
COMMON STOCK |
81369Y506 |
120,708 |
1,380 |
SH |
|
DFND |
|
1,380 |
0 |
0 |
FINANCIAL SECTOR ETF SPDR |
COMMON STOCK |
81369Y605 |
3,711,997 |
108,540 |
SH |
|
SOLE |
|
106,791 |
579 |
1,170 |
FINANCIAL SECTOR ETF SPDR |
COMMON STOCK |
81369Y605 |
23,461 |
686 |
SH |
|
DFND |
|
686 |
0 |
0 |
INDUSTRIAL SECTOR ETF SPDR |
COMMON STOCK |
81369Y704 |
2,162,691 |
22,022 |
SH |
|
SOLE |
|
21,665 |
123 |
234 |
TECHNOLOGY SELECT SECTOR ETF SPDR |
COMMON STOCK |
81369Y803 |
3,519,889 |
28,286 |
SH |
|
SOLE |
|
28,203 |
0 |
83 |
COMM SERVICES SPDR |
COMMON STOCK |
81369Y852 |
2,605,106 |
54,287 |
SH |
|
SOLE |
|
53,112 |
617 |
558 |
COMM SERVICES SPDR |
COMMON STOCK |
81369Y852 |
12,332 |
257 |
SH |
|
DFND |
|
257 |
0 |
0 |
REAL ESTATE SELECT SEC ETF |
COMMON STOCK |
81369Y860 |
3,399,551 |
92,057 |
SH |
|
SOLE |
|
91,611 |
169 |
277 |
REAL ESTATE SELECT SEC ETF |
COMMON STOCK |
81369Y860 |
48,155 |
1,304 |
SH |
|
DFND |
|
1,304 |
0 |
0 |
UTILITIES SECTOR ETF |
COMMON STOCK |
81369Y886 |
2,940,284 |
41,707 |
SH |
|
SOLE |
|
41,049 |
431 |
227 |
UTILITIES SECTOR ETF |
COMMON STOCK |
81369Y886 |
56,400 |
800 |
SH |
|
DFND |
|
800 |
0 |
0 |
SERVICE NOW INC COM |
COMMON STOCK |
81762P102 |
4,096,016 |
10,550 |
SH |
|
SOLE |
|
10,440 |
54 |
56 |
SERVICE NOW INC COM |
COMMON STOCK |
81762P102 |
1,553 |
4 |
SH |
|
DFND |
|
4 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INCCOM |
COMMON STOCK |
82982L103 |
1,972,575 |
16,814 |
SH |
|
SOLE |
|
16,814 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INCCOM |
COMMON STOCK |
82982L103 |
116,733 |
995 |
SH |
|
DFND |
|
995 |
0 |
0 |
THE J.M. SMUCKER COMPANY COM |
COMMON STOCK |
832696405 |
3,172,011 |
20,018 |
SH |
|
SOLE |
|
19,595 |
423 |
0 |
THE J.M. SMUCKER COMPANY COM |
COMMON STOCK |
832696405 |
106,641 |
673 |
SH |
|
DFND |
|
673 |
0 |
0 |
STARBUCKS CORP COM |
COMMON STOCK |
855244109 |
3,258,016 |
32,843 |
SH |
|
SOLE |
|
32,625 |
0 |
218 |
STARBUCKS CORP COM |
COMMON STOCK |
855244109 |
24,800 |
250 |
SH |
|
DFND |
|
250 |
0 |
0 |
STRYKER CORP COM |
COMMON STOCK |
863667101 |
15,495,805 |
63,381 |
SH |
|
SOLE |
|
62,543 |
631 |
207 |
STRYKER CORP COM |
COMMON STOCK |
863667101 |
118,820 |
486 |
SH |
|
DFND |
|
486 |
0 |
0 |
SYSCO CORP COM |
COMMON STOCK |
871829107 |
918,996 |
12,021 |
SH |
|
SOLE |
|
11,101 |
900 |
20 |
TJX COS INC NEW COM |
COMMON STOCK |
872540109 |
8,513,376 |
106,953 |
SH |
|
SOLE |
|
105,327 |
1,201 |
425 |
TJX COS INC NEW COM |
COMMON STOCK |
872540109 |
125,370 |
1,575 |
SH |
|
DFND |
|
1,575 |
0 |
0 |
TARGET CORP COM |
COMMON STOCK |
87612E106 |
273,337 |
1,834 |
SH |
|
SOLE |
|
1,809 |
0 |
25 |
TESLA MOTORS INC COM |
COMMON STOCK |
88160R101 |
271,611 |
2,205 |
SH |
|
SOLE |
|
2,205 |
0 |
0 |
TEXAS INSTRS INC COM |
COMMON STOCK |
882508104 |
6,209,818 |
37,586 |
SH |
|
SOLE |
|
37,262 |
231 |
93 |
TEXAS INSTRS INC COM |
COMMON STOCK |
882508104 |
36,678 |
222 |
SH |
|
DFND |
|
222 |
0 |
0 |
THERMO FISHER SCIENTIFIC INCCOM |
COMMON STOCK |
883556102 |
393,743 |
715 |
SH |
|
SOLE |
|
715 |
0 |
0 |
THERMO FISHER SCIENTIFIC INCCOM |
COMMON STOCK |
883556102 |
11,013 |
20 |
SH |
|
DFND |
|
20 |
0 |
0 |
3M COMPANY COM |
COMMON STOCK |
88579Y101 |
239,840 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
TORO CO COM |
COMMON STOCK |
891092108 |
656,100 |
5,796 |
SH |
|
SOLE |
|
5,796 |
0 |
0 |
TORO CO COM |
COMMON STOCK |
891092108 |
101,880 |
900 |
SH |
|
DFND |
|
900 |
0 |
0 |
TRUIST FINANCIAL COM |
COMMON STOCK |
89832Q109 |
6,350,561 |
147,622 |
SH |
|
SOLE |
|
145,441 |
1,657 |
524 |
TRUIST FINANCIAL COM |
COMMON STOCK |
89832Q109 |
54,032 |
1,256 |
SH |
|
DFND |
|
1,256 |
0 |
0 |
US BANCORP DEL COM |
COMMON STOCK |
902973304 |
1,636,872 |
37,535 |
SH |
|
SOLE |
|
36,763 |
650 |
122 |
US BANCORP DEL COM |
COMMON STOCK |
902973304 |
13,083 |
300 |
SH |
|
DFND |
|
300 |
0 |
0 |
UNION PAC CORP COM |
COMMON STOCK |
907818108 |
4,876,174 |
23,549 |
SH |
|
SOLE |
|
23,258 |
253 |
38 |
UNION PAC CORP COM |
COMMON STOCK |
907818108 |
25,883 |
125 |
SH |
|
DFND |
|
125 |
0 |
0 |
UNITED PARCEL SERVICE COM |
COMMON STOCK |
911312106 |
1,823,354 |
10,489 |
SH |
|
SOLE |
|
10,287 |
149 |
53 |
UNITED PARCEL SERVICE COM |
COMMON STOCK |
911312106 |
191,224 |
1,100 |
SH |
|
DFND |
|
1,100 |
0 |
0 |
UNITEDHEALTH GROUP INC COM |
COMMON STOCK |
91324P102 |
15,848,181 |
29,893 |
SH |
|
SOLE |
|
29,509 |
189 |
195 |
UNITEDHEALTH GROUP INC COM |
COMMON STOCK |
91324P102 |
69,980 |
132 |
SH |
|
DFND |
|
132 |
0 |
0 |
VF CORP COM |
COMMON STOCK |
918204108 |
929,618 |
33,672 |
SH |
|
SOLE |
|
32,031 |
1,075 |
566 |
VF CORP COM |
COMMON STOCK |
918204108 |
18,995 |
688 |
SH |
|
DFND |
|
688 |
0 |
0 |
VALERO ENERGY NEW COM |
COMMON STOCK |
91913Y100 |
6,588,389 |
51,935 |
SH |
|
SOLE |
|
51,707 |
81 |
147 |
VALERO ENERGY NEW COM |
COMMON STOCK |
91913Y100 |
1,268 |
10 |
SH |
|
DFND |
|
10 |
0 |
0 |
VANGUARD INTERMEDIATE-TERM |
ETF FIXED TAXABLE |
921937819 |
14,267,261 |
191,998 |
SH |
|
SOLE |
|
187,848 |
2,724 |
1,426 |
VANGUARD INTERMEDIATE-TERM |
ETF FIXED TAXABLE |
921937819 |
48,301 |
650 |
SH |
|
DFND |
|
650 |
0 |
0 |
VANGUARD S/T BOND INDEX ETF |
ETF FIXED TAXABLE |
921937827 |
12,156,560 |
161,485 |
SH |
|
SOLE |
|
158,099 |
0 |
3,386 |
VANGUARD FTSE DEV MARKET ETF |
ETF INTERNATIONAL |
921943858 |
207,288 |
4,939 |
SH |
|
SOLE |
|
4,939 |
0 |
0 |
VANGUARD W HIGH DIV YIELD ETF |
ETF LARGE CAP/MULTI-CAP |
921946406 |
4,185,868 |
38,683 |
SH |
|
SOLE |
|
38,575 |
108 |
0 |
VANGUARD W HIGH DIV YIELD ETF |
ETF LARGE CAP/MULTI-CAP |
921946406 |
54,105 |
500 |
SH |
|
DFND |
|
500 |
0 |
0 |
VANGUARD TOTAL INTL BD IDX ETF |
ETF FIXED TAXABLE |
92203J407 |
5,928,641 |
125,000 |
SH |
|
SOLE |
|
122,684 |
1,459 |
857 |
VANGUARD TOTAL INTL BD IDX ETF |
ETF FIXED TAXABLE |
92203J407 |
141,673 |
2,987 |
SH |
|
DFND |
|
2,987 |
0 |
0 |
VANGUARD INFO TECH ETF |
COMMON STOCK |
92204A702 |
17,273,144 |
54,080 |
SH |
|
SOLE |
|
54,080 |
0 |
0 |
VANGUARD INFO TECH ETF |
COMMON STOCK |
92204A702 |
54,298 |
170 |
SH |
|
DFND |
|
170 |
0 |
0 |
VANGUARD FTSE ALL WRLD EX US ETF |
ETF INTERNATIONAL |
922042775 |
1,241,368 |
24,763 |
SH |
|
SOLE |
|
24,763 |
0 |
0 |
VANGUARD INTER-TERM CORP |
ETF FIXED TAXABLE |
92206C870 |
400,570 |
5,168 |
SH |
|
SOLE |
|
5,168 |
0 |
0 |
VANGUARD TAX- EXEMPT BOND |
ETF FIXED TAX FREE |
922907746 |
776,993 |
15,700 |
SH |
|
SOLE |
|
15,700 |
0 |
0 |
VANGUARD I S&P 500 COM |
ETF LARGE CAP/MULTI-CAP |
922908363 |
12,525,605 |
35,652 |
SH |
|
SOLE |
|
35,547 |
0 |
105 |
VANGUARD I S&P 500 COM |
ETF LARGE CAP/MULTI-CAP |
922908363 |
194,988 |
555 |
SH |
|
DFND |
|
555 |
0 |
0 |
VANGUARD REIT INDEX ETF |
ETF REAL ESTATE |
922908553 |
9,432,989 |
114,382 |
SH |
|
SOLE |
|
112,370 |
1,799 |
213 |
VANGUARD REIT INDEX ETF |
ETF REAL ESTATE |
922908553 |
154,465 |
1,873 |
SH |
|
DFND |
|
1,873 |
0 |
0 |
VANGUARD MID-CAP INDEX ETF |
ETF MID CAP |
922908629 |
5,006,787 |
24,566 |
SH |
|
SOLE |
|
24,566 |
0 |
0 |
VANGUARD I LARGE CAP ETF |
ETF LARGE CAP/MULTI-CAP |
922908637 |
1,440,284 |
8,268 |
SH |
|
SOLE |
|
8,268 |
0 |
0 |
VANGUARD I EXTENDED MARKET ETF |
ETF LARGE CAP/MULTI-CAP |
922908652 |
425,815 |
3,205 |
SH |
|
SOLE |
|
3,205 |
0 |
0 |
VANGUARD SMALL-CAP ETF |
ETF SMALL CAP |
922908751 |
4,765,425 |
25,964 |
SH |
|
SOLE |
|
25,964 |
0 |
0 |
VERIZON COMMUNICATIONS INC COM |
COMMON STOCK |
92343V104 |
5,002,885 |
127,012 |
SH |
|
SOLE |
|
126,223 |
539 |
250 |
VERIZON COMMUNICATIONS INC COM |
COMMON STOCK |
92343V104 |
87,642 |
2,225 |
SH |
|
DFND |
|
2,225 |
0 |
0 |
VISA COM |
COMMON STOCK |
92826C839 |
14,575,477 |
70,156 |
SH |
|
SOLE |
|
69,521 |
415 |
220 |
VISA COM |
COMMON STOCK |
92826C839 |
161,219 |
776 |
SH |
|
DFND |
|
776 |
0 |
0 |
WAL MART STORES INC COM |
COMMON STOCK |
931142103 |
7,086,114 |
49,977 |
SH |
|
SOLE |
|
48,914 |
821 |
242 |
WAL MART STORES INC COM |
COMMON STOCK |
931142103 |
138,527 |
977 |
SH |
|
DFND |
|
977 |
0 |
0 |
WASTE MANAGEMENT INC COM |
COMMON STOCK |
94106L109 |
384,355 |
2,450 |
SH |
|
SOLE |
|
2,450 |
0 |
0 |
YETI HOLDINGS INC |
COMMON STOCK |
98585X104 |
254,096 |
6,151 |
SH |
|
SOLE |
|
6,001 |
0 |
150 |
YETI HOLDINGS INC |
COMMON STOCK |
98585X104 |
26,231 |
635 |
SH |
|
DFND |
|
635 |
0 |
0 |