# EDGAR Filing Document

**Accession Number:** 0000356264
**File Stem:** 0000356264-26-000004
**Filing Date:** 2026-5
**Character Count:** 44496
**Document Hash:** dcd16127010cd6c5b2a24b33b7e2ee5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000356264-26-000004.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0000356264-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 1ST SOURCE BANK
- **CENTRAL INDEX KEY:** 0000356264

**ORGANIZATION NAME:**
- **EIN:** 351068133
- **STATE OF INCORPORATION:** IN

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01082
- **FILM NUMBER:** 26938530

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 1602
- **CITY:** SOUTH BEND
- **STATE:** IN
- **ZIP:** 46634
- **BUSINESS PHONE:** 2192362710

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 1602
- **CITY:** SOUTH BEND
- **STATE:** IN
- **ZIP:** 46634

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 1ST SOURCE BANK<br>**Address:** PO BOX 1602<br>SOUTH BEND, IN 46634

**Form 13F File Number:** 028-01082

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lorra Junk<br>**Title:** Trust Operations Manager<br>**Phone:** 574-235-2893

**Signature, Place, and Date of Signing:**

Lorra Junk  SOUTH BEND, IN  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 425

**Form 13F Information Table Value Total:** $1938198408

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 |  | 85064004 | 1229071 | SH |  | DFND |  | 0 | 0 | 1229071 |
| 1ST SOURCE CORP | COM | 336901103 |  | 273387805 | 3950120 | SH |  | SOLE |  | 1909 | 0 | 3948211 |
| 3M CO | COM | 88579Y101 |  | 306726 | 2112 | SH |  | DFND |  | 0 | 0 | 2112 |
| 3M CO | COM | 88579Y101 |  | 3184023 | 21924 | SH |  | SOLE |  | 1812 | 0 | 20112 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 116838 | 1138 | SH |  | DFND |  | 0 | 0 | 1138 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3701767 | 36055 | SH |  | SOLE |  | 1991 | 0 | 34064 |
| ABBVIE INC | COM | 00287Y109 |  | 115270 | 530 | SH |  | DFND |  | 0 | 0 | 530 |
| ABBVIE INC | COM | 00287Y109 |  | 5667789 | 26060 | SH |  | SOLE |  | 242 | 0 | 25818 |
| ADOBE INC | COM | 00724F101 |  | 17016 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| ADOBE INC | COM | 00724F101 |  | 560056 | 2304 | SH |  | SOLE |  | 10 | 0 | 2294 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1229938 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| AFLAC INC | COM | 001055102 |  | 70544 | 643 | SH |  | DFND |  | 0 | 0 | 643 |
| AFLAC INC | COM | 001055102 |  | 252004 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 72332 | 249 | SH |  | DFND |  | 0 | 0 | 249 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2064803 | 7108 | SH |  | SOLE |  | 406 | 0 | 6702 |
| ALLSTATE CORP | COM | 020002101 |  | 364089 | 1756 | SH |  | DFND |  | 0 | 0 | 1756 |
| ALLSTATE CORP | COM | 020002101 |  | 6175207 | 29783 | SH |  | SOLE |  | 226 | 0 | 29557 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 881234 | 3072 | SH |  | DFND |  | 0 | 0 | 3072 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13529178 | 47163 | SH |  | SOLE |  | 230 | 0 | 46933 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 878783 | 3056 | SH |  | DFND |  | 0 | 0 | 3056 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26631219 | 92611 | SH |  | SOLE |  | 2680 | 0 | 89931 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 202243 | 3842 | SH |  | SOLE |  | 561 | 0 | 3281 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 384194 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| AMAZON COM INC | COM | 023135106 |  | 479021 | 2300 | SH |  | DFND |  | 0 | 0 | 2300 |
| AMAZON COM INC | COM | 023135106 |  | 16597036 | 79690 | SH |  | SOLE |  | 1579 | 0 | 78111 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 158869 | 1212 | SH |  | DFND |  | 0 | 0 | 1212 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3342933 | 25503 | SH |  | SOLE |  | 0 | 0 | 25503 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 341802 | 1130 | SH |  | DFND |  | 0 | 0 | 1130 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7806101 | 25807 | SH |  | SOLE |  | 812 | 0 | 24995 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11288 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 209421 | 2783 | SH |  | SOLE |  | 226 | 0 | 2557 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 389168 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 74850 | 550 | SH |  | DFND |  | 0 | 0 | 550 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2024339 | 14875 | SH |  | SOLE |  | 1581 | 0 | 13294 |
| AMGEN INC | COM | 031162100 |  | 880329 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| ANALOG DEVICES INC | COM | 032654105 |  | 646779 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| APPLE INC | COM | 037833100 |  | 2381819 | 9385 | SH |  | DFND |  | 0 | 0 | 9385 |
| APPLE INC | COM | 037833100 |  | 31525794 | 124220 | SH |  | SOLE |  | 3390 | 0 | 120830 |
| APPLIED MATLS INC | COM | 038222105 |  | 784408 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 418476 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 207989 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| AT INC | COM | 00206R102 |  | 121120 | 4178 | SH |  | DFND |  | 0 | 0 | 4178 |
| AT INC | COM | 00206R102 |  | 925883 | 31938 | SH |  | SOLE |  | 208 | 0 | 31730 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 126988 | 625 | SH |  | DFND |  | 0 | 0 | 625 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5671973 | 27916 | SH |  | SOLE |  | 1199 | 0 | 26717 |
| AUTOZONE INC | COM | 053332102 |  | 212800 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BANK AMERICA CORP | COM | 060505104 |  | 19500 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| BANK AMERICA CORP | COM | 060505104 |  | 4877340 | 100048 | SH |  | SOLE |  | 1374 | 0 | 98674 |
| BERKLEY W R CORP | COM | 084423102 |  | 246694 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 119800 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6142386 | 12818 | SH |  | SOLE |  | 214 | 0 | 12604 |
| BLACKROCK INC | COM | 09290D101 |  | 1073268 | 1116 | SH |  | SOLE |  | 3 | 0 | 1113 |
| BLACKSTONE INC | COM | 09260D107 |  | 129939 | 1130 | SH |  | DFND |  | 0 | 0 | 1130 |
| BLACKSTONE INC | COM | 09260D107 |  | 3469248 | 30170 | SH |  | SOLE |  | 247 | 0 | 29923 |
| BOEING CO | COM | 097023105 |  | 184103 | 925 | SH |  | DFND |  | 0 | 0 | 925 |
| BOEING CO | COM | 097023105 |  | 1455307 | 7312 | SH |  | SOLE |  | 158 | 0 | 7154 |
| BP PLC | SPONSORED ADR | 055622104 |  | 23500 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1207900 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9098 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1389916 | 22917 | SH |  | SOLE |  | 0 | 0 | 22917 |
| BROADCOM INC | COM | 11135F101 |  | 38689 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| BROADCOM INC | COM | 11135F101 |  | 8587045 | 27744 | SH |  | SOLE |  | 295 | 0 | 27449 |
| CABOT CORP | COM | 127055101 |  | 838050 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1055071 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9854 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 495472 | 8799 | SH |  | SOLE |  | 0 | 0 | 8799 |
| CATERPILLAR INC | COM | 149123101 |  | 79348 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| CATERPILLAR INC | COM | 149123101 |  | 6563173 | 9264 | SH |  | SOLE |  | 58 | 0 | 9206 |
| CENCORA INC | COM | 03073E105 |  | 202620 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| CHEVRON CORPORATION | COM | 166764100 |  | 297729 | 1439 | SH |  | DFND |  | 0 | 0 | 1439 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8236068 | 39807 | SH |  | SOLE |  | 216 | 0 | 39591 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1195189 | 37338 | SH |  | SOLE |  | 0 | 0 | 37338 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 950412 | 2916 | SH |  | SOLE |  | 76 | 0 | 2840 |
| CINTAS CORP | COM | 172908105 |  | 101484 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| CINTAS CORP | COM | 172908105 |  | 151380 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| CISCO SYS INC | COM | 17275R102 |  | 163637 | 2109 | SH |  | DFND |  | 0 | 0 | 2109 |
| CISCO SYS INC | COM | 17275R102 |  | 5772308 | 74395 | SH |  | SOLE |  | 2012 | 0 | 72383 |
| CME GROUP INC | COM | 12572Q105 |  | 29535 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| CME GROUP INC | COM | 12572Q105 |  | 466358 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| COCA COLA CO | COM | 191216100 |  | 15210 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| COCA COLA CO | COM | 191216100 |  | 1539860 | 20248 | SH |  | SOLE |  | 0 | 0 | 20248 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 311535 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 552668 | 19250 | SH |  | SOLE |  | 251 | 0 | 18999 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 269544 | 2042 | SH |  | DFND |  | 0 | 0 | 2042 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5372136 | 40698 | SH |  | SOLE |  | 181 | 0 | 40517 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 255235 | 914 | SH |  | SOLE |  | 35 | 0 | 879 |
| CORNING INC | COM | 219350105 |  | 1564879 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| CORTEVA INC | COM | 22052L104 |  | 1606144 | 19187 | SH |  | SOLE |  | 0 | 0 | 19187 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 221207 | 222 | SH |  | DFND |  | 0 | 0 | 222 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 11098237 | 11138 | SH |  | SOLE |  | 93 | 0 | 11045 |
| CTS CORP | COM | 126501105 |  | 867895 | 18172 | SH |  | SOLE |  | 0 | 0 | 18172 |
| CUMMINS INC | COM | 231021106 |  | 146879 | 273 | SH |  | DFND |  | 0 | 0 | 273 |
| CUMMINS INC | COM | 231021106 |  | 825861 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| CVS HEALTH CORP | COM | 126650100 |  | 912617 | 12707 | SH |  | SOLE |  | 137 | 0 | 12570 |
| DANAHER CORP DEL | COM | 235851102 |  | 131772 | 695 | SH |  | DFND |  | 0 | 0 | 695 |
| DANAHER CORP DEL | COM | 235851102 |  | 3410904 | 17990 | SH |  | SOLE |  | 1068 | 0 | 16922 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 133699 | 682 | SH |  | DFND |  | 0 | 0 | 682 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 237012 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| DEERE  CO | COM | 244199105 |  | 140262 | 249 | SH |  | DFND |  | 0 | 0 | 249 |
| DEERE  CO | COM | 244199105 |  | 3205177 | 5690 | SH |  | SOLE |  | 225 | 0 | 5465 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 816712 | 4532 | SH |  | SOLE |  | 100 | 0 | 4432 |
| DISNEY WALT CO | COM | 254687106 |  | 245480 | 2547 | SH |  | DFND |  | 0 | 0 | 2547 |
| DISNEY WALT CO | COM | 254687106 |  | 3955146 | 41037 | SH |  | SOLE |  | 1033 | 0 | 40004 |
| DOLLAR TREE INC | COM | 256746108 |  | 249683 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 131986 | 2135 | SH |  | DFND |  | 0 | 0 | 2135 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 297478 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| DOW HLDGS INC | COM | 260557103 |  | 744327 | 17871 | SH |  | SOLE |  | 26 | 0 | 17845 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1584767 | 12103 | SH |  | SOLE |  | 124 | 0 | 11979 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 799256 | 17451 | SH |  | SOLE |  | 33 | 0 | 17418 |
| EATON CORP PLC | SHS | G29183103 |  | 26825 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| EATON CORP PLC | SHS | G29183103 |  | 1549426 | 4332 | SH |  | SOLE |  | 32 | 0 | 4300 |
| EBAY INC. | COM | 278642103 |  | 62167 | 683 | SH |  | DFND |  | 0 | 0 | 683 |
| EBAY INC. | COM | 278642103 |  | 564961 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| ECOLAB INC | COM | 278865100 |  | 211220 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 820099 | 10241 | SH |  | SOLE |  | 0 | 0 | 10241 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 29275 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 437076 | 1493 | SH |  | SOLE |  | 15 | 0 | 1478 |
| ELI LILLY  CO | COM | 532457108 |  | 649358 | 706 | SH |  | DFND |  | 0 | 0 | 706 |
| ELI LILLY  CO | COM | 532457108 |  | 27652885 | 30065 | SH |  | SOLE |  | 492 | 0 | 29573 |
| EMERSON ELEC CO | COM | 291011104 |  | 13102 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| EMERSON ELEC CO | COM | 291011104 |  | 953433 | 7277 | SH |  | SOLE |  | 18 | 0 | 7259 |
| ENBRIDGE INC | COM | 29250N105 |  | 40064 | 740 | SH |  | DFND |  | 0 | 0 | 740 |
| ENBRIDGE INC | COM | 29250N105 |  | 876906 | 16197 | SH |  | SOLE |  | 0 | 0 | 16197 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 461154 | 23894 | SH |  | SOLE |  | 0 | 0 | 23894 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 255057 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| EOG RES INC | COM | 26875P101 |  | 7229 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| EOG RES INC | COM | 26875P101 |  | 767088 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 258392 | 1523 | SH |  | DFND |  | 0 | 0 | 1523 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9957515 | 58691 | SH |  | SOLE |  | 619 | 0 | 58072 |
| FEDEX CORP | COM | 31428X106 |  | 491885 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11383 | 245 | SH |  | DFND |  | 0 | 0 | 245 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 217247 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 255230 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 737813 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 121290 | 2579 | SH |  | DFND |  | 0 | 0 | 2579 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 6599579 | 140327 | SH |  | SOLE |  | 7626 | 0 | 132701 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 605160 | 18000 | SH |  | SOLE |  | 6000 | 0 | 12000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1008272 | 23780 | SH |  | SOLE |  | 0 | 0 | 23780 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 316474 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 1125089 | 26454 | SH |  | SOLE |  | 7924 | 0 | 18530 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1457534 | 33562 | SH |  | SOLE |  | 0 | 0 | 33562 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 1295636 | 29472 | SH |  | SOLE |  | 0 | 0 | 29472 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 4137158 | 86361 | SH |  | SOLE |  | 0 | 0 | 86361 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1107801 | 20747 | SH |  | SOLE |  | 0 | 0 | 20747 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 798230 | 18328 | SH |  | SOLE |  | 0 | 0 | 18328 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 63797 | 1232 | SH |  | DFND |  | 0 | 0 | 1232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1561827 | 30161 | SH |  | SOLE |  | 0 | 0 | 30161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 723934 | 16349 | SH |  | SOLE |  | 0 | 0 | 16349 |
| FORTIVE CORP | COM | 34959J108 |  | 17082 | 309 | SH |  | DFND |  | 0 | 0 | 309 |
| FORTIVE CORP | COM | 34959J108 |  | 1177298 | 21297 | SH |  | SOLE |  | 309 | 0 | 20988 |
| GE AEROSPACE | COM NEW | 369604301 |  | 212828 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3083161 | 10865 | SH |  | SOLE |  | 52 | 0 | 10813 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 17795 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 228132 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| GE VERNOVA INC | COM | 36828A101 |  | 163232 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| GE VERNOVA INC | COM | 36828A101 |  | 2105435 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2516489 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| GENERAL MILLS INC | COM | 370334104 |  | 237501 | 6381 | SH |  | SOLE |  | 363 | 0 | 6018 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 527052 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| GRAIL INC | COM | 384747101 |  | 284085 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 319437 | 675 | SH |  | DFND |  | 0 | 0 | 675 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3572962 | 7550 | SH |  | SOLE |  | 390 | 0 | 7160 |
| HOME DEPOT INC | COM | 437076102 |  | 97351 | 296 | SH |  | DFND |  | 0 | 0 | 296 |
| HOME DEPOT INC | COM | 437076102 |  | 6897152 | 20971 | SH |  | SOLE |  | 231 | 0 | 20740 |
| HONEYWELL INTL INC | COM | 438516106 |  | 107364 | 475 | SH |  | DFND |  | 0 | 0 | 475 |
| HONEYWELL INTL INC | COM | 438516106 |  | 20057902 | 88740 | SH |  | SOLE |  | 910 | 0 | 87830 |
| HORIZON BANCORP IND | COM | 440407104 |  | 596520 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| HUMANA INC | COM | 444859102 |  | 219338 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| IES HOLDINGS INC | COM | 44951W106 |  | 952940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 916741 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| INTEL CORP | COM | 458140100 |  | 9223 | 209 | SH |  | DFND |  | 0 | 0 | 209 |
| INTEL CORP | COM | 458140100 |  | 841691 | 19073 | SH |  | SOLE |  | 555 | 0 | 18518 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6430122 | 26528 | SH |  | SOLE |  | 223 | 0 | 26305 |
| INTUIT | COM | 461202103 |  | 43238 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| INTUIT | COM | 461202103 |  | 378333 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 284431 | 617 | SH |  | DFND |  | 0 | 0 | 617 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4933515 | 10702 | SH |  | SOLE |  | 54 | 0 | 10648 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 582861 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2813753 | 4875 | SH |  | SOLE |  | 74 | 0 | 4801 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 11526 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 209389 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 206647 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 538819 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4042731 | 51395 | SH |  | DFND |  | 0 | 0 | 51395 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 57923100 | 736373 | SH |  | SOLE |  | 18373 | 0 | 718000 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 201068 | 4422 | SH |  | SOLE |  | 2883 | 0 | 1539 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 646921 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 272235 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2254881 | 3452 | SH |  | SOLE |  | 282 | 0 | 3170 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5168989 | 52070 | SH |  | SOLE |  | 7315 | 0 | 44755 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 36970 | 651 | SH |  | DFND |  | 0 | 0 | 651 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5048688 | 88901 | SH |  | SOLE |  | 7127 | 0 | 81774 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 346043 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1468620 | 12984 | SH |  | SOLE |  | 0 | 0 | 12984 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 707986 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1475987 | 15196 | SH |  | DFND |  | 13 | 0 | 15183 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 47209939 | 486049 | SH |  | SOLE |  | 18947 | 0 | 467102 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 532242 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 22677 | 177 | SH |  | DFND |  | 0 | 0 | 177 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1025857 | 8007 | SH |  | SOLE |  | 83 | 0 | 7924 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2208774 | 22717 | SH |  | SOLE |  | 0 | 0 | 22717 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1530703 | 22667 | SH |  | DFND |  | 27 | 0 | 22640 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 28098558 | 416090 | SH |  | SOLE |  | 11825 | 0 | 404265 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 84763 | 502 | SH |  | DFND |  | 0 | 0 | 502 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2247394 | 13310 | SH |  | SOLE |  | 485 | 0 | 12825 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 292368 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5360980 | 25090 | SH |  | DFND |  | 0 | 0 | 25090 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 127518042 | 596799 | SH |  | SOLE |  | 21464 | 0 | 575335 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 23311288 | 54670 | SH |  | DFND |  | 0 | 0 | 54670 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 217905348 | 511035 | SH |  | SOLE |  | 20965 | 0 | 490070 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 684952 | 1921 | SH |  | SOLE |  | 124 | 0 | 1797 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2498848 | 10076 | SH |  | DFND |  | 0 | 0 | 10076 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 20594912 | 83044 | SH |  | SOLE |  | 2427 | 0 | 80617 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1369772 | 11019 | SH |  | DFND |  | 0 | 0 | 11019 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 25177623 | 202539 | SH |  | SOLE |  | 7803 | 0 | 194736 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 996095 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 682014 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 961085 | 12080 | SH |  | DFND |  | 0 | 0 | 12080 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 762901 | 9589 | SH |  | SOLE |  | 0 | 0 | 9589 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1157371 | 10849 | SH |  | DFND |  | 0 | 0 | 10849 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3460806 | 32441 | SH |  | SOLE |  | 4463 | 0 | 27978 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 222678 | 2995 | SH |  | DFND |  | 0 | 0 | 2995 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8088685 | 108792 | SH |  | SOLE |  | 1028 | 0 | 107764 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 413157 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 226551 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 660326 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2046347 | 14470 | SH |  | SOLE |  | 6457 | 0 | 8013 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1074673 | 11239 | SH |  | SOLE |  | 3108 | 0 | 8131 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 48995 | 1042 | SH |  | DFND |  | 0 | 0 | 1042 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 459668 | 9776 | SH |  | SOLE |  | 4574 | 0 | 5202 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1019600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 330928 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1779768 | 7281 | SH |  | DFND |  | 0 | 0 | 7281 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14260385 | 58339 | SH |  | SOLE |  | 3185 | 0 | 55154 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1488640 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 422414 | 1436 | SH |  | DFND |  | 0 | 0 | 1436 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18434125 | 62667 | SH |  | SOLE |  | 1574 | 0 | 61093 |
| KEYCORP | COM | 493267108 |  | 710973 | 35460 | SH |  | SOLE |  | 0 | 0 | 35460 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24118 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 901802 | 9348 | SH |  | SOLE |  | 457 | 0 | 8891 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 175874 | 13405 | SH |  | SOLE |  | 0 | 0 | 13405 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1232876 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| LAKELAND FINL CORP | COM | 511656100 |  | 3352943 | 58434 | SH |  | SOLE |  | 0 | 0 | 58434 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 30220 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3669252 | 6071 | SH |  | SOLE |  | 15 | 0 | 6056 |
| LOWES COS INC | COM | 548661107 |  | 1916940 | 8113 | SH |  | SOLE |  | 47 | 0 | 8066 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1049730 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24763 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1168889 | 11801 | SH |  | SOLE |  | 0 | 0 | 11801 |
| MASCO CORP | COM | 574599106 |  | 624467 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 168385 | 337 | SH |  | DFND |  | 0 | 0 | 337 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5132508 | 10272 | SH |  | SOLE |  | 213 | 0 | 10059 |
| MCDONALDS CORP | COM | 580135101 |  | 236822 | 762 | SH |  | DFND |  | 0 | 0 | 762 |
| MCDONALDS CORP | COM | 580135101 |  | 8526524 | 27435 | SH |  | SOLE |  | 977 | 0 | 26458 |
| MCKESSON CORP | COM | 58155Q103 |  | 362586 | 419 | SH |  | SOLE |  | 73 | 0 | 346 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 44451 | 513 | SH |  | DFND |  | 0 | 0 | 513 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 928022 | 10710 | SH |  | SOLE |  | 329 | 0 | 10381 |
| MERCK  CO INC | COM | 58933Y105 |  | 78189 | 650 | SH |  | DFND |  | 0 | 0 | 650 |
| MERCK  CO INC | COM | 58933Y105 |  | 11265880 | 93656 | SH |  | SOLE |  | 2490 | 0 | 91166 |
| META PLATFORMS INC | CL A | 30303M102 |  | 71516 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3571808 | 6243 | SH |  | SOLE |  | 161 | 0 | 6082 |
| METLIFE INC | COM | 59156R108 |  | 61880 | 875 | SH |  | DFND |  | 0 | 0 | 875 |
| METLIFE INC | COM | 59156R108 |  | 2719255 | 38451 | SH |  | SOLE |  | 840 | 0 | 37611 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 207010 | 3204 | SH |  | DFND |  | 0 | 0 | 3204 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2419580 | 37449 | SH |  | SOLE |  | 0 | 0 | 37449 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 329394 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| MICROSOFT CORP | COM | 594918104 |  | 529343 | 1430 | SH |  | DFND |  | 0 | 0 | 1430 |
| MICROSOFT CORP | COM | 594918104 |  | 28534184 | 77084 | SH |  | SOLE |  | 1214 | 0 | 75870 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 87382 | 1516 | SH |  | DFND |  | 0 | 0 | 1516 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 298806 | 5184 | SH |  | SOLE |  | 82 | 0 | 5102 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2438434 | 14817 | SH |  | SOLE |  | 118 | 0 | 14699 |
| NETFLIX INC. | COM | 64110L106 |  | 34614 | 360 | SH |  | DFND |  | 0 | 0 | 360 |
| NETFLIX INC. | COM | 64110L106 |  | 360466 | 3749 | SH |  | SOLE |  | 200 | 0 | 3549 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 73468 | 791 | SH |  | DFND |  | 0 | 0 | 791 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3042470 | 32757 | SH |  | SOLE |  | 1034 | 0 | 31723 |
| NIKE INC | CL B | 654106103 |  | 29209 | 553 | SH |  | DFND |  | 0 | 0 | 553 |
| NIKE INC | CL B | 654106103 |  | 1069763 | 20253 | SH |  | SOLE |  | 264 | 0 | 19989 |
| NISOURCE INC | COM | 65473P105 |  | 1088251 | 23323 | SH |  | SOLE |  | 0 | 0 | 23323 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 50225 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7241871 | 25233 | SH |  | SOLE |  | 179 | 0 | 25054 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 662455 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| NUCOR CORP | COM | 670346105 |  | 1172370 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 303107 | 1738 | SH |  | DFND |  | 0 | 0 | 1738 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11265194 | 64594 | SH |  | SOLE |  | 632 | 0 | 63962 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 276891 | 12529 | SH |  | SOLE |  | 0 | 0 | 12529 |
| ORACLE CORP | COM | 68389X105 |  | 118424 | 805 | SH |  | DFND |  | 0 | 0 | 805 |
| ORACLE CORP | COM | 68389X105 |  | 5909997 | 40174 | SH |  | SOLE |  | 674 | 0 | 39500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6706 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 295448 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 325450 | 2030 | SH |  | DFND |  | 0 | 0 | 2030 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7299690 | 45532 | SH |  | SOLE |  | 305 | 0 | 45227 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 619506 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| PATRICK INDS INC | COM | 703343103 |  | 11179196 | 100650 | SH |  | SOLE |  | 0 | 0 | 100650 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 103667 | 2292 | SH |  | DFND |  | 0 | 0 | 2292 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 130669 | 2889 | SH |  | SOLE |  | 399 | 0 | 2490 |
| PEPSICO INC | COM | 713448108 |  | 224860 | 1448 | SH |  | DFND |  | 0 | 0 | 1448 |
| PEPSICO INC | COM | 713448108 |  | 9665405 | 62241 | SH |  | SOLE |  | 803 | 0 | 61438 |
| PFIZER INC | COM | 717081103 |  | 1362020 | 48505 | SH |  | SOLE |  | 377 | 0 | 48128 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 546449 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| PHILLIPS 66 | COM | 718546104 |  | 109308 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| PHILLIPS 66 | COM | 718546104 |  | 1096906 | 6021 | SH |  | SOLE |  | 27 | 0 | 5994 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 243673 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 68465 | 474 | SH |  | DFND |  | 0 | 0 | 474 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7569378 | 52405 | SH |  | SOLE |  | 1347 | 0 | 51058 |
| PROGRESSIVE CORP | COM | 743315103 |  | 318770 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 595776 | 5620 | SH |  | DFND |  | 0 | 0 | 5620 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 986384 | 8549 | SH |  | SOLE |  | 16 | 0 | 8533 |
| QUALCOMM INC | COM | 747525103 |  | 56277 | 437 | SH |  | DFND |  | 0 | 0 | 437 |
| QUALCOMM INC | COM | 747525103 |  | 2880680 | 22369 | SH |  | SOLE |  | 337 | 0 | 22032 |
| QUANTA SVCS INC | COM | 74762E102 |  | 297020 | 541 | SH |  | DFND |  | 0 | 0 | 541 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3405022 | 6202 | SH |  | SOLE |  | 115 | 0 | 6087 |
| RALLIANT CORP | COM | 750940108 |  | 4284 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| RALLIANT CORP | COM | 750940108 |  | 236980 | 5698 | SH |  | SOLE |  | 103 | 0 | 5595 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 323931 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 290176 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 538320 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| RTX CORPORATION | COM | 75513E101 |  | 96450 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| RTX CORPORATION | COM | 75513E101 |  | 4921651 | 25514 | SH |  | SOLE |  | 395 | 0 | 25119 |
| SALESFORCE INC | COM | 79466L302 |  | 14000 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| SALESFORCE INC | COM | 79466L302 |  | 721853 | 3867 | SH |  | SOLE |  | 40 | 0 | 3827 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 70485 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1997451 | 21254 | SH |  | SOLE |  | 51 | 0 | 21203 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 525518 | 17129 | SH |  | SOLE |  | 0 | 0 | 17129 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 320068 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1312212 | 26260 | SH |  | SOLE |  | 1904 | 0 | 24356 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 303336 | 2069 | SH |  | SOLE |  | 115 | 0 | 1954 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 334560 | 4081 | SH |  | SOLE |  | 93 | 0 | 3988 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 255340 | 2343 | SH |  | SOLE |  | 146 | 0 | 2197 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1525987 | 24910 | SH |  | SOLE |  | 2298 | 0 | 22612 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 441121 | 8935 | SH |  | SOLE |  | 421 | 0 | 8514 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 361790 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 925781 | 6966 | SH |  | SOLE |  | 310 | 0 | 6656 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 106980 | 965 | SH |  | DFND |  | 0 | 0 | 965 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 184693 | 1666 | SH |  | SOLE |  | 144 | 0 | 1522 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 148989 | 3649 | SH |  | DFND |  | 0 | 0 | 3649 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2935759 | 71902 | SH |  | SOLE |  | 2561 | 0 | 69341 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2328918 | 50750 | SH |  | SOLE |  | 2068 | 0 | 48682 |
| SEMPRA | COM | 816851109 |  | 174906 | 1800 | SH |  | DFND |  | 0 | 0 | 1800 |
| SEMPRA | COM | 816851109 |  | 128264 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| SERVICENOW INC | COM | 81762P102 |  | 1338763 | 12805 | SH |  | SOLE |  | 600 | 0 | 12205 |
| SHELL PLC | SPON ADS | 780259305 |  | 268398 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| SLB LIMITED | COM STK | 806857108 |  | 565187 | 10998 | SH |  | SOLE |  | 0 | 0 | 10998 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 8987 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1421374 | 18663 | SH |  | SOLE |  | 37 | 0 | 18626 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 29581 | 453 | SH |  | DFND |  | 0 | 0 | 453 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 353208 | 5409 | SH |  | SOLE |  | 453 | 0 | 4956 |
| SOUTHERN CO | COM | 842587107 |  | 68433 | 709 | SH |  | DFND |  | 0 | 0 | 709 |
| SOUTHERN CO | COM | 842587107 |  | 643499 | 6667 | SH |  | SOLE |  | 77 | 0 | 6590 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7392382 | 17180 | SH |  | SOLE |  | 747 | 0 | 16433 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 695452 | 20735 | SH |  | SOLE |  | 0 | 0 | 20735 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 8582105 | 87653 | SH |  | SOLE |  | 7480 | 0 | 80173 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 14145 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2567261 | 45374 | SH |  | SOLE |  | 351 | 0 | 45023 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 7223154 | 49494 | SH |  | DFND |  | 0 | 0 | 49494 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 58453932 | 400534 | SH |  | SOLE |  | 22521 | 0 | 378013 |
| STANDEX INTL CORP | COM | 854231107 |  | 2070992 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| STARBUCKS CORP | COM | 855244109 |  | 544976 | 6083 | SH |  | DFND |  | 0 | 0 | 6083 |
| STARBUCKS CORP | COM | 855244109 |  | 2387663 | 26651 | SH |  | SOLE |  | 4000 | 0 | 22651 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1176966 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2158478 | 3319 | SH |  | DFND |  | 18 | 0 | 3301 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 151244371 | 232562 | SH |  | SOLE |  | 4695 | 0 | 227867 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 704340 | 1142 | SH |  | DFND |  | 0 | 0 | 1142 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 21486685 | 34838 | SH |  | SOLE |  | 946 | 0 | 33892 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 281520 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| STRYKER CORPORATION | COM | 863667101 |  | 48631 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| STRYKER CORPORATION | COM | 863667101 |  | 1797387 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| SYSCO CORP | COM | 871829107 |  | 135384 | 1898 | SH |  | DFND |  | 0 | 0 | 1898 |
| SYSCO CORP | COM | 871829107 |  | 1299633 | 18220 | SH |  | SOLE |  | 49 | 0 | 18171 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 33795 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 604931 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| TESLA INC | COM | 88160R101 |  | 411156 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| TEXAS INSTRS INC | COM | 882508104 |  | 420119 | 2164 | SH |  | SOLE |  | 64 | 0 | 2100 |
| THE CIGNA GROUP | COM | 125523100 |  | 446540 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 397648 | 809 | SH |  | DFND |  | 0 | 0 | 809 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7421611 | 15099 | SH |  | SOLE |  | 687 | 0 | 14412 |
| TJX COS INC NEW | COM | 872540109 |  | 293050 | 1835 | SH |  | DFND |  | 0 | 0 | 1835 |
| TJX COS INC NEW | COM | 872540109 |  | 8699977 | 54477 | SH |  | SOLE |  | 1495 | 0 | 52982 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6125 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3946139 | 13529 | SH |  | SOLE |  | 300 | 0 | 13229 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 368036 | 8006 | SH |  | SOLE |  | 347 | 0 | 7659 |
| UNION PAC CORP | COM | 907818108 |  | 1703192 | 7020 | SH |  | SOLE |  | 162 | 0 | 6858 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 27842 | 283 | SH |  | DFND |  | 0 | 0 | 283 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 330163 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 63318 | 234 | SH |  | DFND |  | 0 | 0 | 234 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 474344 | 1753 | SH |  | SOLE |  | 19 | 0 | 1734 |
| US BANCORP | COM NEW | 902973304 |  | 45353 | 872 | SH |  | DFND |  | 0 | 0 | 872 |
| US BANCORP | COM NEW | 902973304 |  | 1387419 | 26676 | SH |  | SOLE |  | 853 | 0 | 25823 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 983625 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 51444 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 337701 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 713543 | 14850 | SH |  | SOLE |  | 1281 | 0 | 13569 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 286824 | 480 | SH |  | DFND |  | 0 | 0 | 480 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1677323 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 343907 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 399467 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 252028 | 577 | SH |  | SOLE |  | 72 | 0 | 505 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1082435 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 61551 | 235 | SH |  | DFND |  | 0 | 0 | 235 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1144852 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 656056 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 246360 | 4558 | SH |  | DFND |  | 0 | 0 | 4558 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4542308 | 84039 | SH |  | SOLE |  | 7028 | 0 | 77011 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 224881 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4243249 | 66218 | SH |  | DFND |  | 0 | 0 | 66218 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 34247364 | 534447 | SH |  | SOLE |  | 22010 | 0 | 512437 |
| VERALTO CORP | COM SHS | 92338C103 |  | 18215 | 206 | SH |  | DFND |  | 0 | 0 | 206 |
| VERALTO CORP | COM SHS | 92338C103 |  | 184975 | 2092 | SH |  | SOLE |  | 206 | 0 | 1886 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 113954 | 2270 | SH |  | DFND |  | 0 | 0 | 2270 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1435971 | 28605 | SH |  | SOLE |  | 308 | 0 | 28297 |
| VISA INC | COM CL A | 92826C839 |  | 3774373 | 12488 | SH |  | SOLE |  | 0 | 0 | 12488 |
| WALMART INC | COM | 931142103 |  | 430009 | 3460 | SH |  | DFND |  | 0 | 0 | 3460 |
| WALMART INC | COM | 931142103 |  | 7516827 | 60483 | SH |  | SOLE |  | 371 | 0 | 60112 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 179236 | 780 | SH |  | DFND |  | 0 | 0 | 780 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3350338 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 150501 | 1300 | SH |  | DFND |  | 0 | 0 | 1300 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 213133 | 1841 | SH |  | SOLE |  | 29 | 0 | 1812 |
| WELLS FARGO  CO | COM | 949746101 |  | 278476 | 3498 | SH |  | DFND |  | 0 | 0 | 3498 |
| WELLS FARGO  CO | COM | 949746101 |  | 852384 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| WENDYS CO | COM | 95058W100 |  | 89690 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 597576 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| WW GRAINGER INC | COM | 384802104 |  | 1380965 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| YUM BRANDS INC | COM | 988498101 |  | 2455340 | 15792 | SH |  | SOLE |  | 226 | 0 | 15566 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 481946 | 9880 | SH |  | SOLE |  | 0 | 0 | 9880 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 317826 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| ZOETIS INC | CL A | 98978V103 |  | 820377 | 6940 | SH |  | SOLE |  | 40 | 0 | 6900 |

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