# EDGAR Filing Document

**Accession Number:** 0001594492
**File Stem:** 0001594492-26-000002
**Filing Date:** 2026-4
**Character Count:** 33095
**Document Hash:** edd470bcce4266a539bee01a52f7d971
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001594492-26-000002.hdr.sgml**: 20260410

**ACCESSION NUMBER**: 0001594492-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260410

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260410

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Field & Main Bank
- **CENTRAL INDEX KEY:** 0001594492

**ORGANIZATION NAME:**
- **EIN:** 610989577
- **FISCAL YEAR END:** 1213

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15884
- **FILM NUMBER:** 26854436

**BUSINESS ADDRESS:**
- **STREET 1:** 140 N MAIN STREET
- **STREET 2:** PO BOX 5
- **CITY:** HENDERSON
- **STATE:** KY
- **ZIP:** 42419
- **BUSINESS PHONE:** 270-831-1544

**MAIL ADDRESS:**
- **STREET 1:** 140 N MAIN STREET
- **STREET 2:** PO BOX 5
- **CITY:** HENDERSON
- **STATE:** KY
- **ZIP:** 42419

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ohio Valley Financial Group
- **DATE OF NAME CHANGE:** 20131217

### 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:** Field  Main Bank<br>**Address:** 140 N MAIN STREET<br>PO BOX 5<br>HENDERSON, KY 42419

**Form 13F File Number:** 028-15884

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:** Tori Parrish<br>**Title:** Wealth Management Operations Assistant Manager<br>**Phone:** 2708311504

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

Tori Parrish  Henderson, KY  04-10-2026<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:** 326

**Form 13F Information Table Value Total:** $343721944

      (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 |
| Aflac | Com | 001055102 |  | 287440 | 2620 | SH |  | SOLE | 0 | 2620 | 0 | 0 |
| AT Inc. | Com | 00206R102 |  | 844914 | 29145 | SH |  | SOLE | 0 | 29145 | 0 | 0 |
| AT Inc. | Com | 00206R102 |  | 10147 | 350 | SH |  | DFND | 0 | 350 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 1063456 | 10358 | SH |  | SOLE | 0 | 10358 | 0 | 0 |
| Abbvie Inc | Com | 00287Y109 |  | 2271248 | 10443 | SH |  | SOLE | 0 | 10443 | 0 | 0 |
| Abbvie Inc | Com | 00287Y109 |  | 38061 | 175 | SH |  | DFND | 0 | 175 | 0 | 0 |
| Adobe Systems Inc | Com | 00724F101 |  | 115463 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| Advanced Micro Dev | Com | 007903107 |  | 3976853 | 19549 | SH |  | SOLE | 0 | 19549 | 0 | 0 |
| Advanced Micro Dev | Com | 007903107 |  | 19326 | 95 | SH |  | DFND | 0 | 95 | 0 | 0 |
| Air Prods  Chems | Com | 009158106 |  | 294847 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 67386 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| Alphabet Inc Cls C | Com | 02079K107 |  | 1035565 | 3610 | SH |  | SOLE | 0 | 3610 | 0 | 0 |
| Alphabet Inc Cl A | Com | 02079K305 |  | 7243349 | 25189 | SH |  | SOLE | 0 | 25189 | 0 | 0 |
| Alphabet Inc Cl A | Com | 02079K305 |  | 28756 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 158376 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| Amazon Com Inc | Com | 023135106 |  | 5839891 | 28040 | SH |  | SOLE | 0 | 28040 | 0 | 0 |
| Amazon Com Inc | Com | 023135106 |  | 56441 | 271 | SH |  | DFND | 0 | 271 | 0 | 0 |
| Ameren Corporation | Com | 023608102 |  | 104424 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| America Movil S A B | Com | 02390A101 |  | 331240 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| American Express CO | Com | 025816109 |  | 137023 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| American Tower Corp | Com | 03027X100 |  | 51774 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Ameriprise Finl Inc | Com | 03076C106 |  | 113322 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| Amgen | Com | 031162100 |  | 2459783 | 6991 | SH |  | SOLE | 0 | 6991 | 0 | 0 |
| Elevance Health Inc | Com | 036752103 |  | 543930 | 1858 | SH |  | SOLE | 0 | 1858 | 0 | 0 |
| Appian Corp | Com | 03782L101 |  | 1206 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Apple Inc. | Com | 037833100 |  | 18494692 | 72874 | SH |  | SOLE | 0 | 72874 | 0 | 0 |
| Apple Inc. | Com | 037833100 |  | 741574 | 2922 | SH |  | DFND | 0 | 2922 | 0 | 0 |
| Applied Materials | Com | 038222105 |  | 1033915 | 3025 | SH |  | SOLE | 0 | 3025 | 0 | 0 |
| Archer Daniels Mid | Com | 039483102 |  | 126481 | 1740 | SH |  | SOLE | 0 | 1740 | 0 | 0 |
| Ares Capital Cor | Com | 04010L103 |  | 5802 | 322 | SH |  | DFND | 0 | 322 | 0 | 0 |
| Arista Networks Inc | Com | 040413205 |  | 843499 | 6870 | SH |  | SOLE | 0 | 6870 | 0 | 0 |
| Auto Data Processing | Com | 053015103 |  | 152385 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| Bank Amer Corp | Com | 060505104 |  | 1220213 | 25030 | SH |  | SOLE | 0 | 25030 | 0 | 0 |
| Baxter International | Com | 071813109 |  | 13440 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| Berkshire Hathaway B | Com | 084670702 |  | 3379798 | 7053 | SH |  | SOLE | 0 | 7053 | 0 | 0 |
| Berkshire Hathaway B | Com | 084670702 |  | 263560 | 550 | SH |  | DFND | 0 | 550 | 0 | 0 |
| Blackstone Group Inc | Com | 09260D107 |  | 2081319 | 18100 | SH |  | SOLE | 0 | 18100 | 0 | 0 |
| Blackstone Group Inc | Com | 09260D107 |  | 7474 | 65 | SH |  | DFND | 0 | 65 | 0 | 0 |
| Blackrock Inc | Com | 09290D101 |  | 1432948 | 1490 | SH |  | SOLE | 0 | 1490 | 0 | 0 |
| Blackrock Inc | Com | 09290D101 |  | 4809 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| Blink | Com | 09354A100 |  | 57 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Boeing Company | Com | 097023105 |  | 125389 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| Booking Holdings Inc | Com | 09857L108 |  | 273671 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| Bristol Myers Squibb | Com | 110122108 |  | 578965 | 9546 | SH |  | SOLE | 0 | 9546 | 0 | 0 |
| Broadcom Inc. | Com | 11135F101 |  | 10886086 | 35172 | SH |  | SOLE | 0 | 35172 | 0 | 0 |
| Broadcom Inc. | Com | 11135F101 |  | 37141 | 120 | SH |  | DFND | 0 | 120 | 0 | 0 |
| Cardinal Health Inc | Com | 14149Y108 |  | 6339 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Carlisle Companies Inc | Com | 142339100 |  | 50043 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Carrier Global Corp | Com | 14448C104 |  | 61096 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 5069031 | 7155 | SH |  | SOLE | 0 | 7155 | 0 | 0 |
| Charter Communicat A | Com | 16119P108 |  | 9715 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 3745511 | 18103 | SH |  | SOLE | 0 | 18103 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 3104 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| Church  Dwight CO | Com | 171340102 |  | 32662 | 350 | SH |  | DFND | 0 | 350 | 0 | 0 |
| Cinn Finl Corp | Com | 172062101 |  | 94410 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Cisco Systems | Com | 17275R102 |  | 2059394 | 26542 | SH |  | SOLE | 0 | 26542 | 0 | 0 |
| Cintas Corp | Com | 172908105 |  | 43976 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 1184341 | 10443 | SH |  | SOLE | 0 | 10443 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 5671 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| Clorox CO | Com | 189054109 |  | 310890 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| Clorox CO | Com | 189054109 |  | 10363 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Coca Cola CO | Com | 191216100 |  | 3451986 | 45391 | SH |  | SOLE | 0 | 45391 | 0 | 0 |
| Colgate Palmolive CO | Com | 194162103 |  | 74576 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| Comcast Corp | Com | 20030N101 |  | 8154 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| Conocophillips | Com | 20825C104 |  | 468996 | 3553 | SH |  | SOLE | 0 | 3553 | 0 | 0 |
| Costco Whsl Corp | Com | 22160K105 |  | 4399238 | 4415 | SH |  | SOLE | 0 | 4415 | 0 | 0 |
| Costco Whsl Corp | Com | 22160K105 |  | 84697 | 85 | SH |  | DFND | 0 | 85 | 0 | 0 |
| Cracker Barrel | Com | 22410J106 |  | 422 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| Crowdstrike Hldgs In | Com | 22788C105 |  | 39041 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 1396162 | 2595 | SH |  | SOLE | 0 | 2595 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 37920 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Deere  Company | Com | 244199105 |  | 2174338 | 3860 | SH |  | SOLE | 0 | 3860 | 0 | 0 |
| Devon Energy Corp | Com | 25179M103 |  | 44282 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| Digital Reality Tr Inc | Com | 253868103 |  | 9011 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| Disney (Walt) CO | Com | 254687106 |  | 2937855 | 30482 | SH |  | SOLE | 0 | 30482 | 0 | 0 |
| Disney (Walt) CO | Com | 254687106 |  | 3373 | 35 | SH |  | DFND | 0 | 35 | 0 | 0 |
| Dollar General Corp | Com | 256677105 |  | 393352 | 3313 | SH |  | SOLE | 0 | 3313 | 0 | 0 |
| Dollar General Corp | Com | 256677105 |  | 17810 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Domino'S Pizza Inc | Com | 25754A201 |  | 50231 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| Duke Energy Hldg Cor | Com | 26441C204 |  | 1189328 | 9083 | SH |  | SOLE | 0 | 9083 | 0 | 0 |
| Duke Energy Hldg Cor | Com | 26441C204 |  | 3274 | 25 | SH |  | DFND | 0 | 25 | 0 | 0 |
| Dupont DE Nemours | Com | 26614N102 |  | 33892 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| Eog Res Inc | Com | 26875P101 |  | 797014 | 5513 | SH |  | SOLE | 0 | 5513 | 0 | 0 |
| Eog Res Inc | Com | 26875P101 |  | 2169 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| Virtus US Preferred Stock ETF | Pfd Stk | 26923G822 |  | 37666 | 1850 | SH |  | DFND | 0 | 1850 | 0 | 0 |
| Ebay Inc | Com | 278642103 |  | 22755 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Ebay Inc | Com | 278642103 |  | 2731 | 30 | SH |  | DFND | 0 | 30 | 0 | 0 |
| Ecolab Inc | Com | 278865100 |  | 75816 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| Edwards Lifesciences | Com | 28176E108 |  | 2803 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Electronic Arts Inc | Com | 285512109 |  | 50968 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Entergy Corp | Com | 29364G103 |  | 694385 | 6180 | SH |  | SOLE | 0 | 6180 | 0 | 0 |
| Entergy Corp | Com | 29364G103 |  | 2809 | 25 | SH |  | DFND | 0 | 25 | 0 | 0 |
| Eversource Energy | Com | 30040W108 |  | 18151 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 3945952 | 23258 | SH |  | SOLE | 0 | 23258 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 3393 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 3971726 | 6942 | SH |  | SOLE | 0 | 6942 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 20025 | 35 | SH |  | DFND | 0 | 35 | 0 | 0 |
| Fair Isaac Corp | Com | 303250104 |  | 1728347 | 1619 | SH |  | SOLE | 0 | 1619 | 0 | 0 |
| Fastenal CO | Com | 311900104 |  | 34150 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| First Solar Inc | Com | 336433107 |  | 111057 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| First Tr Industrial ETF | Com | 33738R704 |  | 25369 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| Fortive Corp | Com | 34959J108 |  | 16584 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GE Healthcare Tech | Com | 36266G107 |  | 160653 | 2257 | SH |  | SOLE | 0 | 2257 | 0 | 0 |
| GE Vernova LLC | Com | 36828A101 |  | 2240734 | 2567 | SH |  | SOLE | 0 | 2567 | 0 | 0 |
| GE Vernova LLC | Com | 36828A101 |  | 4365 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| Generac Hldgs Inc | Com | 368736104 |  | 3907 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| General Dynamics | Com | 369550108 |  | 61780 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| GE Aerospace | Com | 369604301 |  | 1542006 | 5434 | SH |  | SOLE | 0 | 5434 | 0 | 0 |
| General Mls Inc | Com | 370334104 |  | 102355 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| German Amer Bancorp | Com | 373865104 |  | 125370 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 41811 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Global X F MLP  Ene | Com | 37954Y293 |  | 105365 | 1425 | SH |  | SOLE | 0 | 1425 | 0 | 0 |
| Goldman Sachs | Com | 38141G104 |  | 3643679 | 4307 | SH |  | SOLE | 0 | 4307 | 0 | 0 |
| Goldman Sachs | Com | 38141G104 |  | 8460 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| Graco Inc | Com | 384109104 |  | 42325 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Hewlett Packard Corp | Com | 40434L105 |  | 15368 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| Hershey CO The | Com | 427866108 |  | 498936 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 5504961 | 16738 | SH |  | SOLE | 0 | 16738 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 230223 | 700 | SH |  | DFND | 0 | 700 | 0 | 0 |
| Honeywell Int'l | Com | 438516106 |  | 3454416 | 15283 | SH |  | SOLE | 0 | 15283 | 0 | 0 |
| Honeywell Int'l | Com | 438516106 |  | 7911 | 35 | SH |  | DFND | 0 | 35 | 0 | 0 |
| Idexx Laboratories | Com | 45168D104 |  | 11238 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Illinois Tool Works | Com | 452308109 |  | 65073 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Incyte Corp | Com | 45337C102 |  | 2824 | 30 | SH |  | DFND | 0 | 30 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 353040 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| IBM | Com | 459200101 |  | 4194317 | 17304 | SH |  | SOLE | 0 | 17304 | 0 | 0 |
| Int'l Flav  Frag | Com | 459506101 |  | 21765 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Invesco QQQ Tr ETF | Com | 46090E103 |  | 230872 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Intuitive Surgical | Com | 46120E602 |  | 1636975 | 3551 | SH |  | SOLE | 0 | 3551 | 0 | 0 |
| Intuitive Surgical | Com | 46120E602 |  | 13369 | 29 | SH |  | DFND | 0 | 29 | 0 | 0 |
| Invesco Mun Tr | Com | 46132C107 |  | 4679 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| Invesco Ex Finl Pfd | Pfd Stk | 46137V621 |  | 1330276 | 96677 | SH |  | SOLE | 0 | 95311 | 0 | 1366 |
| Invesco Ex Pfd ETF | Pfd Stk | 46138E511 |  | 4276199 | 393033 | SH |  | SOLE | 0 | 392895 | 0 | 138 |
| iShares Core S 500 | Com | 464287200 |  | 310275 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | Com | 464287234 |  | 10271891 | 180875 | SH |  | SOLE | 0 | 180580 | 0 | 295 |
| iShares MSCI Emerging Markets ETF | Com | 464287234 |  | 6247 | 110 | SH |  | DFND | 0 | 110 | 0 | 0 |
| iShares S 500 Grow | Com | 464287309 |  | 14478 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| iShares S 500 Valu | Com | 464287408 |  | 12880 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 16901 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| Ishare Russ Mc Value | Com | 464287473 |  | 19529 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| Ishare Russ MD Grow | Com | 464287481 |  | 11531 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| Ishare Russ 1000 Val | Com | 464287598 |  | 85468 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Ishare Russ 1000 Gro | Com | 464287614 |  | 102336 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| iShares US Utilities | Com | 464287697 |  | 303047 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| iShares US Real Estate ETF | Com | 464287739 |  | 7092 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| iShares Tr SC 600 | Com | 464287804 |  | 24862 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| iShares US Basic Mat | Com | 464287838 |  | 56470 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| iShares Nat Muni ETF | Com | 464288158 |  | 69332 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| iShares MSCI Qty ETF | Com | 46432F339 |  | 23593 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| iShares Tr Core MSCI | Com | 46432F842 |  | 11123331 | 122869 | SH |  | SOLE | 0 | 122537 | 0 | 332 |
| JPMorgan Chase  CO | Com | 46625H100 |  | 9081602 | 30873 | SH |  | SOLE | 0 | 30873 | 0 | 0 |
| JPMorgan Chase  CO | Com | 46625H100 |  | 14708 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| Jabil Inc | Com | 466313103 |  | 534448 | 2012 | SH |  | SOLE | 0 | 2012 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 8833328 | 36137 | SH |  | SOLE | 0 | 36137 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 75776 | 310 | SH |  | DFND | 0 | 310 | 0 | 0 |
| Kimberly Clark | Com | 494368103 |  | 255646 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| Kimberly Clark | Com | 494368103 |  | 9647 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Kohl's Corp | Com | 500255104 |  | 2580 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Kroger Company | Com | 501044101 |  | 128077 | 1770 | SH |  | SOLE | 0 | 1770 | 0 | 0 |
| Kyndryl Hldgs Inc | Com | 50155Q100 |  | 3936 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Lam Research Corp | Com | 512807306 |  | 1101417 | 5155 | SH |  | SOLE | 0 | 5155 | 0 | 0 |
| Lemonade Inc | Com | 52567D107 |  | 6268 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Levi Strauss  CO | Com | 52736R102 |  | 5547 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Eli Lilly | Com | 532457108 |  | 7207318 | 7836 | SH |  | SOLE | 0 | 7836 | 0 | 0 |
| Eli Lilly | Com | 532457108 |  | 20235 | 22 | SH |  | DFND | 0 | 22 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 31428 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| Lowes Companies Inc | Com | 548661107 |  | 64741 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| Lululemon Athletica | Com | 550021109 |  | 7655 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Marathon Pete Corp | Com | 56585A102 |  | 572602 | 2345 | SH |  | SOLE | 0 | 2345 | 0 | 0 |
| Marsh | Com | 571748102 |  | 11274 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| Marriott Intl Inc | Com | 571903202 |  | 826833 | 2528 | SH |  | SOLE | 0 | 2528 | 0 | 0 |
| Marvell Technology | Com | 573874104 |  | 2546576 | 25710 | SH |  | SOLE | 0 | 25710 | 0 | 0 |
| Marvell Technology | Com | 573874104 |  | 6438 | 65 | SH |  | DFND | 0 | 65 | 0 | 0 |
| Mastercard Inc | Com | 57636Q104 |  | 1111744 | 2225 | SH |  | SOLE | 0 | 2225 | 0 | 0 |
| Mccormick  CO. Inc | Com | 579780206 |  | 176036 | 3490 | SH |  | SOLE | 0 | 3490 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 1734830 | 5582 | SH |  | SOLE | 0 | 5582 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 79251 | 255 | SH |  | DFND | 0 | 255 | 0 | 0 |
| Mckesson Corp | Com | 58155Q103 |  | 1560244 | 1803 | SH |  | SOLE | 0 | 1803 | 0 | 0 |
| Mckesson Corp | Com | 58155Q103 |  | 13846 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 2260009 | 18788 | SH |  | SOLE | 0 | 18788 | 0 | 0 |
| Metlife Inc | Com | 59156R108 |  | 1909 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 19940688 | 53869 | SH |  | SOLE | 0 | 53869 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 79587 | 215 | SH |  | DFND | 0 | 215 | 0 | 0 |
| Micron Technology | Com | 595112103 |  | 252704 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| Micron Technology | Com | 595112103 |  | 1689 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| Mid-America Apt Comm | Com | 59522J103 |  | 12212 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Moderna Inc | Com | 60770K107 |  | 5080 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Mondelez Int'l Inc | Com | 609207105 |  | 865753 | 15020 | SH |  | SOLE | 0 | 15020 | 0 | 0 |
| Monster Beverage Cor | Com | 61174X109 |  | 572434 | 7900 | SH |  | SOLE | 0 | 7900 | 0 | 0 |
| Motorola Inc | Com | 620076307 |  | 32548 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| National Health Invs | Com | 63633D104 |  | 80860 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 1676952 | 17441 | SH |  | SOLE | 0 | 17441 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 9615 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Nextera Energy | Com | 65339F101 |  | 2091193 | 22515 | SH |  | SOLE | 0 | 22515 | 0 | 0 |
| Nextera Energy | Com | 65339F101 |  | 5573 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| Nike Inc | Com | 654106103 |  | 22713 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| Northern Trust Corp | Com | 665859104 |  | 139570 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Nucor Corp | Com | 670346105 |  | 966237 | 5714 | SH |  | SOLE | 0 | 5714 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 10538469 | 60427 | SH |  | SOLE | 0 | 60427 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 172656 | 990 | SH |  | DFND | 0 | 990 | 0 | 0 |
| Nuveen Enhan Opp | Com | 67071L106 |  | 10678 | 866 | SH |  | SOLE | 0 | 866 | 0 | 0 |
| Oreilly Automotive | Com | 67103H107 |  | 853406 | 9245 | SH |  | SOLE | 0 | 9245 | 0 | 0 |
| Occidental Petroleum | Com | 674599105 |  | 6500 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Occidental Pete Wts | Com | 674599162 |  | 386 | 9 | SH |  | DFND | 0 | 9 | 0 | 0 |
| Okta Inc | Com | 679295105 |  | 2361 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Old National Bank | Com | 680033107 |  | 260913 | 11806 | SH |  | SOLE | 0 | 11806 | 0 | 0 |
| Oracle Systems | Com | 68389X105 |  | 2966473 | 20165 | SH |  | SOLE | 0 | 20165 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 570854 | 7406 | SH |  | SOLE | 0 | 7406 | 0 | 0 |
| PNC Finl Svcs Group | Com | 693475105 |  | 1022762 | 4915 | SH |  | SOLE | 0 | 4915 | 0 | 0 |
| PPG Industries Inc. | Com | 693506107 |  | 158289 | 1481 | SH |  | SOLE | 0 | 1481 | 0 | 0 |
| Palantir Tech | Com | 69608A108 |  | 664111 | 4540 | SH |  | SOLE | 0 | 4540 | 0 | 0 |
| Palantir Tech | Com | 69608A108 |  | 10240 | 70 | SH |  | DFND | 0 | 70 | 0 | 0 |
| Palo Alto Networks | Com | 697435105 |  | 2985158 | 18620 | SH |  | SOLE | 0 | 18620 | 0 | 0 |
| Palo Alto Networks | Com | 697435105 |  | 8818 | 55 | SH |  | DFND | 0 | 55 | 0 | 0 |
| Paychex | Com | 704326107 |  | 47902 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| Paypal Holdings Inc | Com | 70450Y103 |  | 11308 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Paypal Holdings Inc | Com | 70450Y103 |  | 905 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Pepsico | Com | 713448108 |  | 2710432 | 17454 | SH |  | SOLE | 0 | 17454 | 0 | 0 |
| Pepsico | Com | 713448108 |  | 10094 | 65 | SH |  | DFND | 0 | 65 | 0 | 0 |
| Performance Food Gr | Com | 71377A103 |  | 42830 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Pfizer Co Inc | Com | 717081103 |  | 32011 | 1140 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| Phillip Morris | Com | 718172109 |  | 545622 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 601558 | 3302 | SH |  | SOLE | 0 | 3302 | 0 | 0 |
| Proctor  Gamble | Com | 742718109 |  | 3822316 | 26463 | SH |  | SOLE | 0 | 26463 | 0 | 0 |
| Prudential Fin. | Com | 744320102 |  | 380503 | 3895 | SH |  | SOLE | 0 | 3895 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 198321 | 1540 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 16098 | 125 | SH |  | DFND | 0 | 125 | 0 | 0 |
| Ralliant Corp Usd | Com | 750940108 |  | 4159 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Rtx Corporation | Com | 75513E101 |  | 3493805 | 18112 | SH |  | SOLE | 0 | 18112 | 0 | 0 |
| Rtx Corporation | Com | 75513E101 |  | 8681 | 45 | SH |  | DFND | 0 | 45 | 0 | 0 |
| Regions Finl | Com | 7591EP100 |  | 71830 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| State Street S 500 Index ETF | Com | 78462F103 |  | 375246 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| SPDR Gold Trust ETF | Com | 78463V107 |  | 258604 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| Aerospace  Defense SPDR ETF | Com | 78464A631 |  | 19049 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SPDR Spbio ETF | Com | 78464A870 |  | 12773 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| S Homebuilders ETF | Com | 78464A888 |  | 361809 | 3665 | SH |  | SOLE | 0 | 3665 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | Com | 78467Y107 |  | 440367 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 1166688 | 6250 | SH |  | SOLE | 0 | 6250 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 2800 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| Schlumberger Ltd | Com | 806857108 |  | 80168 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| Schwab Charles Corp | Com | 808513105 |  | 65786 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| Schwab Strat US Div | Com | 808524797 |  | 32214 | 1050 | SH |  | DFND | 0 | 1050 | 0 | 0 |
| Financial Select SPDR ETF | Com | 81369Y605 |  | 9380 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| Servicenow Inc | Com | 81762P102 |  | 773670 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| Servicenow Inc | Com | 81762P102 |  | 5228 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| Sherwin Williams CO | Com | 824348106 |  | 561283 | 1751 | SH |  | SOLE | 0 | 1751 | 0 | 0 |
| Sherwin Williams CO | Com | 824348106 |  | 2244 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| Solventum Corp | Com | 83444M101 |  | 1633 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Southern CO | Com | 842587107 |  | 979678 | 10150 | SH |  | SOLE | 0 | 10150 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 205161 | 2290 | SH |  | SOLE | 0 | 2290 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 4265755 | 12982 | SH |  | SOLE | 0 | 12982 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 7886 | 24 | SH |  | DFND | 0 | 24 | 0 | 0 |
| Synopsys Inc | Com | 871607107 |  | 311633 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 460792 | 6460 | SH |  | SOLE | 0 | 6460 | 0 | 0 |
| TJX CO. Inc. | Com | 872540109 |  | 2740452 | 17160 | SH |  | SOLE | 0 | 17160 | 0 | 0 |
| T-Mobile US Inc | Com | 872590104 |  | 2913326 | 13871 | SH |  | SOLE | 0 | 13871 | 0 | 0 |
| T-Mobile US Inc | Com | 872590104 |  | 8401 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |
| Taiwan Semiconductor | Com | 874039100 |  | 128083 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 24240 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Tesla Motors Inc | Com | 88160R101 |  | 115986 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| Texas Instrs Inc | Com | 882508104 |  | 103865 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| Thermo Fisher Sci | Com | 883556102 |  | 887212 | 1805 | SH |  | SOLE | 0 | 1805 | 0 | 0 |
| Mmm CO | Com | 88579Y101 |  | 61723 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| Toyota Mtr Corp | Com | 892331307 |  | 7213 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Tractor Supply CO | Com | 892356106 |  | 852773 | 18825 | SH |  | SOLE | 0 | 18825 | 0 | 0 |
| US Bancorp Del CO | Com | 902973304 |  | 574711 | 11050 | SH |  | SOLE | 0 | 11050 | 0 | 0 |
| Uber Tech Inc | Com | 90353T100 |  | 2518 | 35 | SH |  | DFND | 0 | 35 | 0 | 0 |
| Ulta Beauty Inc | Com | 90384S303 |  | 2614 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 1732307 | 7140 | SH |  | SOLE | 0 | 7140 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 4852 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| United Parcel Servic | Com | 911312106 |  | 6395 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| Unitedhealth Group | Com | 91324P102 |  | 2399051 | 8866 | SH |  | SOLE | 0 | 8866 | 0 | 0 |
| Unitedhealth Group | Com | 91324P102 |  | 6224 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| Universal Display CO | Com | 91347P105 |  | 22915 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Valero Energy | Com | 91913Y100 |  | 1744138 | 7059 | SH |  | SOLE | 0 | 7059 | 0 | 0 |
| Valero Energy | Com | 91913Y100 |  | 3706 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| Vang Mega Cap Growth | Com | 921910816 |  | 18372 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Vanguard Ftse Dev | Com | 921943858 |  | 91058 | 1421 | SH |  | SOLE | 0 | 1421 | 0 | 0 |
| Vanguard Emer Mkt | Com | 922042858 |  | 42429 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| Vang Comm Svcs | Com | 92204A884 |  | 22480 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| Veeva Sys Inc | Com | 922475108 |  | 28984 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| Vanguard S 500 ETF | Com | 922908363 |  | 231252 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| Vang Mc Growth ETF | Com | 922908538 |  | 32683 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| Vanguard R/E ETF | Com | 922908553 |  | 1687429 | 19024 | SH |  | SOLE | 0 | 19024 | 0 | 0 |
| Vanguard Small-Cap Value ETF | Com | 922908611 |  | 130350 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 16018613 | 55779 | SH |  | SOLE | 0 | 55655 | 0 | 124 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 12349 | 43 | SH |  | DFND | 0 | 43 | 0 | 0 |
| Vang Large Cap ETF | Com | 922908637 |  | 41241 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 74254 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 19228 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| Vanguard Small-Cap Index ETF | Com | 922908751 |  | 9524721 | 36365 | SH |  | SOLE | 0 | 36290 | 0 | 75 |
| Vanguard Small-Cap Index ETF | Com | 922908751 |  | 8905 | 34 | SH |  | DFND | 0 | 34 | 0 | 0 |
| Vanguard Total Stock Market ETF | Com | 922908769 |  | 559813 | 1745 | SH |  | SOLE | 0 | 1745 | 0 | 0 |
| Verizon Comm | Com | 92343V104 |  | 1180051 | 23507 | SH |  | SOLE | 0 | 23507 | 0 | 0 |
| Viatris Inc Npv | Com | 92556V106 |  | 1905 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| Visa Inc | Com | 92826C839 |  | 4675955 | 15471 | SH |  | SOLE | 0 | 15471 | 0 | 0 |
| Visa Inc | Com | 92826C839 |  | 18134 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| Vistra Corp | Com | 92840M102 |  | 171827 | 1143 | SH |  | SOLE | 0 | 1143 | 0 | 0 |
| Walmart Inc | Com | 931142103 |  | 12905981 | 103846 | SH |  | SOLE | 0 | 103846 | 0 | 0 |
| Walmart Inc | Com | 931142103 |  | 456978 | 3677 | SH |  | DFND | 0 | 3677 | 0 | 0 |
| Warner Bros Disc | Com | 934423104 |  | 22105 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| Warner Bros Disc | Com | 934423104 |  | 2334 | 85 | SH |  | DFND | 0 | 85 | 0 | 0 |
| Waste Management | Com | 94106L109 |  | 2606968 | 11345 | SH |  | SOLE | 0 | 11345 | 0 | 0 |
| Waste Management | Com | 94106L109 |  | 6894 | 30 | SH |  | DFND | 0 | 30 | 0 | 0 |
| Wells Fargo  Co | Com | 949746101 |  | 705902 | 8867 | SH |  | SOLE | 0 | 8867 | 0 | 0 |
| Wendy's CO | Com | 95058W100 |  | 10425 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| Western Union | Com | 959802109 |  | 13095 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| Yum Brands | Com | 988498101 |  | 93288 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Zillow Group | Com | 98954M200 |  | 4138 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Zevia Pbc Cl A | Com | 98955K104 |  | 11700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| Zimmer Biomet Hldgs | Com | 98956P102 |  | 229215 | 2535 | SH |  | SOLE | 0 | 2535 | 0 | 0 |
| Zoom Communications | Com | 98980L101 |  | 1608 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Accenture PLC | Com | G1151C101 |  | 701550 | 3538 | SH |  | SOLE | 0 | 3538 | 0 | 0 |
| Accenture PLC | Com | G1151C101 |  | 2974 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 2996202 | 8377 | SH |  | SOLE | 0 | 8377 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 8942 | 25 | SH |  | DFND | 0 | 25 | 0 | 0 |
| Linde PLC Npv | Com | G54950103 |  | 1607750 | 3243 | SH |  | SOLE | 0 | 3243 | 0 | 0 |
| Linde PLC Npv | Com | G54950103 |  | 11402 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| Pentair PLC | Com | G7S00T104 |  | 15244 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| TE Connectivity | Com | G87052109 |  | 228877 | 1095 | SH |  | SOLE | 0 | 1095 | 0 | 0 |
| Trane Tech PLC | Com | G8994E103 |  | 244210 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| Chubb Ltd | Com | H1467J104 |  | 1790008 | 5492 | SH |  | SOLE | 0 | 5492 | 0 | 0 |
| Chubb Ltd | Com | H1467J104 |  | 4889 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| Lyondellbasell In | Com | N53745100 |  | 32224 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Royal Caribbean | Com | V7780T103 |  | 134838 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| Royal Caribbean | Com | V7780T103 |  | 5504 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |

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