# EDGAR Filing Document

**Accession Number:** 0002080218
**File Stem:** 0001420506-25-002780
**Filing Date:** 2025-10
**Character Count:** 77151
**Document Hash:** a5b322ba5810a9aeae7cc1a5519f32de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-002780.hdr.sgml**: 20251001

**ACCESSION NUMBER**: 0001420506-25-002780

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230930

**FILED AS OF DATE**: 20251001

**DATE AS OF CHANGE**: 20251001

**EFFECTIVENESS DATE**: 20251001

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Caldwell Trust Co
- **CENTRAL INDEX KEY:** 0002080218

**ORGANIZATION NAME:**
- **EIN:** 650376693
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25778
- **FILM NUMBER:** 251364238

**BUSINESS ADDRESS:**
- **STREET 1:** 1400 CENTER ROAD
- **CITY:** VENICE
- **STATE:** FL
- **ZIP:** 34292
- **BUSINESS PHONE:** 941-493-3600

**MAIL ADDRESS:**
- **STREET 1:** 1400 CENTER ROAD
- **CITY:** VENICE
- **STATE:** FL
- **ZIP:** 34292

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2023

**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:** Caldwell Trust Co<br>**Address:** 1400 Center Road<br>Venice, FL 34292

**Form 13F File Number:** 028-25778

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:** RG Kelly Caldwell Jr.<br>**Title:** President and CEO<br>**Phone:** 941-493-3600

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

RG Kelly Caldwell Jr. President and CEO  Venice, FL  10-01-2025<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:** 3

**Form 13F Information Table Entry Total:** 777

**Form 13F Information Table Value Total:** $733068789

      (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.]

| No.   | Name                                 | Form 13F File Number   |
|:---|:---|:---|
|  | NEUBERGER BERMAN MUNICIPAL FUND INC. |  |
|  | CUMBERLAND ADVISORS INC              | 028-11051              |
|  | HighTower Advisors LLC               | 028-13510              |

### 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 |
| 3M CO | COM | 88579Y101 |  | 2601700 | 27790 | SH |  | SOLE |  | 27790 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 37448 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5595896 | 57779 | SH |  | SOLE |  | 57779 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 38740 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4230174 | 28379 | SH |  | SOLE |  | 28379 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 59624 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 5285 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3685320 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 47470 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3225627 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 120336 | 236 | SH |  | DFND | 1 | 236 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 915715 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 800886 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 30700 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 8286 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1995136 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 106540 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1133997 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2470 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1419 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2803 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 43890 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 91900 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 101018 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1386163 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18985300 | 145081 | SH |  | SOLE |  | 145081 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 78516 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2384771 | 18087 | SH |  | SOLE |  | 18087 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 417305 | 3165 | SH |  | DFND | 1 | 3165 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 1476775 | 35220 | SH |  | SOLE |  | 35220 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 49382 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1410609 | 33546 | SH |  | SOLE |  | 33546 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17767562 | 139770 | SH |  | SOLE |  | 139770 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 213562 | 1680 | SH |  | DFND | 1 | 1680 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 53641 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 7483 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 36922 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 |  | 51836 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 282150 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1737765 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4000 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1574444 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 90148 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 277591 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8361661 | 31112 | SH |  | SOLE |  | 31112 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 187802 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 726273 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 30999 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2213126 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 43530999 | 254255 | SH |  | SOLE |  | 254255 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 763597 | 4460 | SH |  | DFND | 1 | 4460 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1490968 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 21252 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 286747 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 29318 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 430948 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1200 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6228 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 75144 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 60362 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 338480 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 19300 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 906607 | 60360 | SH |  | SOLE |  | 60360 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 27036 | 1800 | SH |  | DFND | 3 | 1800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 136354 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1974921 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 955036 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 205745 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 241672 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 119771 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2384497 | 87089 | SH |  | SOLE |  | 87089 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 126555 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18809 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 8799 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3774 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 37740 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 66645 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1463797 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1826861 | 28774 | SH |  | SOLE |  | 28774 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8757850 | 25001 | SH |  | SOLE |  | 25001 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4251816 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 17715 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 36972 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 195585 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 2824 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 7240688 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 13920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 69020 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 242553 | 23710 | SH |  | SOLE |  | 23710 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4384705 | 40925 | SH |  | SOLE |  | 40925 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3259561 | 119136 | SH |  | SOLE |  | 119136 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3054 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1458301 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 49343 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 467436 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10877 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 272589 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2887 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 21792 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2652022 | 45693 | SH |  | SOLE |  | 45693 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 29020 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3141 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2196054 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 16652 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 57800 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 11956 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 47212 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 26249 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 17721 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 585 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 44640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 16168 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 19445 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 160328 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 180 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 110637 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 87371 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 21219 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5488 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 963350 | 17452 | SH |  | SOLE |  | 17452 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5461911 | 20007 | SH |  | SOLE |  | 20007 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 468630 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 199742 | 990 | SH |  | DFND | 1 | 990 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 15188 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 37434 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 206640 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10740 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 57103 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 2485 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 18033 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 49788 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 27095 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11296866 | 66996 | SH |  | SOLE |  | 66996 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 126396 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 169042 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1163518 | 12698 | SH |  | SOLE |  | 12698 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 187842 | 2050 | SH |  | DFND | 1 | 2050 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 52679 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 15451 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4720988 | 87816 | SH |  | SOLE |  | 87816 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 190514 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2948 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 449798 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 150165 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 57731 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4004753 | 71539 | SH |  | SOLE |  | 71539 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 95166 | 1700 | SH |  | DFND | 3 | 1700 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 79540 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 12472 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 16478 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 13751 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 60966 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 47958 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 784674 | 77537 | SH |  | SOLE |  | 77537 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1076392 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1156742 | 26088 | SH |  | SOLE |  | 26088 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 17988 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1564708 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2416051 | 28248 | SH |  | SOLE |  | 28248 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1230512 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 625683 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 30162 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 623508 | 20463 | SH |  | SOLE |  | 20463 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 198398 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 21283 | 416 | SH |  | DFND | 3 | 416 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6950138 | 12302 | SH |  | SOLE |  | 12302 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 68000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4539 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 16381 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 258854 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4561 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1671413 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 570080 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 587501 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 266708 | 1075 | SH |  | DFND | 1 | 1075 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 48720 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1518200 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 22117 | 321 | SH |  | DFND | 3 | 321 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9250 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 66255 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 593587 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 120052 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2532 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 26170 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 314207 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 43315 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1135348 | 14008 | SH |  | SOLE |  | 14008 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 83076 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 232288 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 70145 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 652852 | 14615 | SH |  | SOLE |  | 14615 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 228720 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 21449 | 416 | SH |  | DFND | 3 | 416 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 22597 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 170861 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2586106 | 29301 | SH |  | SOLE |  | 29301 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 452910 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 31029 | 416 | SH |  | DFND | 3 | 416 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 3850 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 44500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 408534 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 305844 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 35894 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 18165 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 68158 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1615 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5908 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1340293 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 12658 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 124704 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 537827 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 247754 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11622419 | 21638 | SH |  | SOLE |  | 21638 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 666041 | 1240 | SH |  | DFND | 3 | 1240 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 391 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3561115 | 36876 | SH |  | SOLE |  | 36876 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 115884 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 39231 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9751 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 214506 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 104433 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 38318 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5704 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 291548 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 212031 | 5225 | SH |  | DFND | 1 | 5225 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 23081 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 23044 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5729 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 41170 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 563978 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1237 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 222382 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6475248 | 55071 | SH |  | SOLE |  | 55071 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 78073 | 664 | SH |  | DFND | 3 | 664 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 215800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 156102 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 375049 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 115240 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 27936 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 51139 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11386 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 156134 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5066 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 871741 | 39392 | SH |  | SOLE |  | 39392 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 36166 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 4048 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 522763 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 5557 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 69061 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3990 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 4358 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 7478 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 20748 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 26079 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 249416 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 256984 | 2275 | SH |  | DFND | 1 | 2275 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 85200 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 18352 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 38418 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 52691 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 27890 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 52577 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 9936 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 66015 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 26920 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 108345 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 17052 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 73961 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 37290 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 237275 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 53231 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 68722 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 73460 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 85254 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7212 | 106 | SH |  | DFND | 3 | 106 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 34016 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 129227 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1157662 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 466521 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 35155 | 318 | SH |  | DFND | 3 | 318 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 281492 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 118692 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 32540 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 16604 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4850879 | 33598 | SH |  | SOLE |  | 33598 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 95848 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 361104 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 134217 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 33930 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1338 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 4998 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 110646 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 101047 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5225 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 391108 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 43486 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 20528 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1982 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 597239 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 91800 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16119 | 928 | SH |  | DFND | 3 | 928 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3017 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 24000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4122 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 56025 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 42959 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 107464 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18061916 | 59776 | SH |  | SOLE |  | 59776 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 211512 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6705323 | 36296 | SH |  | SOLE |  | 36296 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 46092 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 64301 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 12850 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 180499 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 289479 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 32323 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 23935 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 17682 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 26236 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1911573 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 483 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 48570 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 55104 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 7638 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1573834 | 44271 | SH |  | SOLE |  | 44271 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 607861 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2142662 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 70150 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 144895 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4270 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 58247 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 446051 | 873 | SH |  | DFND | 1 | 873 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 342856 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 112239 | 384 | SH |  | DFND | 3 | 384 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 7291 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 10950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 178432 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3116 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 22144 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 649422 | 25679 | SH |  | DFND | 2 | 25679 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 224586 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 82133 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 8369 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 32373 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9852131 | 69533 | SH |  | SOLE |  | 69533 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 111692 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 127457 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 2798 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7851845 | 21916 | SH |  | SOLE |  | 21916 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 20069 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 3790 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 55144 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 275594 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 16730 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1511394 | 30331 | SH |  | SOLE |  | 30331 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 171500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13852 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 55869 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8664141 | 173874 | SH |  | SOLE |  | 173874 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9958 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6195918 | 127357 | SH |  | SOLE |  | 127357 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 243602 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 12306 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 67922 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 881011 | 8909 | SH |  | SOLE |  | 8909 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2366536 | 36776 | SH |  | SOLE |  | 36776 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 135909 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6741622 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3810317 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7578001 | 80335 | SH |  | SOLE |  | 80335 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4689022 | 49862 | SH |  | SOLE |  | 49862 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 816401 | 16833 | SH |  | SOLE |  | 16833 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 97692 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 108447 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 24432 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 250943 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 285146 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 5182 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 602843 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 72485 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 71976 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 68110 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13574 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2454090 | 23933 | SH |  | SOLE |  | 23933 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1317254 | 43690 | SH |  | SOLE |  | 43690 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2011948 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 14799 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 405359 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 861608 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 635323 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 296705 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 464598 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12841 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 220997 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 64613 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 37565 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1618413 | 16035 | SH |  | SOLE |  | 16035 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 40115 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 56376 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 27212 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1325371 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1232401 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 14512 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 254946 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 17151 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 290994 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 19506 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 19320 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 184659 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 93207 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 45039 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 176358 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10979129 | 70492 | SH |  | SOLE |  | 70492 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 126054 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 26750 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10238557 | 70601 | SH |  | SOLE |  | 70601 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 174024 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 25054 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8429 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7893 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1791722 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3183 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 603597 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7334 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 35800 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3866 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 135988 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 12063 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 391104 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 19971 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6784 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 45636 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 9091 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 202014 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 23313 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 62899 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1367642 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 24755 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2759662 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 40896 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 56979 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 684209 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 275388 | 1325 | SH |  | DFND | 1 | 1325 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2291184 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 681758 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 71025 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 106218 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 19011 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 415731 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 298968 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 394682 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 274032 | 1440 | SH |  | DFND | 3 | 1440 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 43100 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 12091 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 10935 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9166108 | 23152 | SH |  | SOLE |  | 23152 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 40154 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 479709 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11312114 | 42940 | SH |  | SOLE |  | 42940 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 158064 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 636186 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 20363 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 512161 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5564859 | 54054 | SH |  | SOLE |  | 54054 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 48489 | 471 | SH |  | DFND | 3 | 471 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 438607 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 129090 | 430 | SH |  | DFND | 3 | 430 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 190114 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 814140 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 57826 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25449766 | 80601 | SH |  | SOLE |  | 80601 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 560456 | 1775 | SH |  | DFND | 1 | 1775 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 23168 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 42246 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7949 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 999568 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 265597 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 208672 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1845007 | 22591 | SH |  | SOLE |  | 22591 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 14240 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 582049 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 167428 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 22587 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 33381 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 13884 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 56496 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 14492 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 9522 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 11789 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 3102 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 492768 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 16122 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 51030 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 33809 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12215374 | 213220 | SH |  | SOLE |  | 213220 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 166427 | 2905 | SH |  | DFND | 1 | 2905 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 877693 | 12578 | SH |  | SOLE |  | 12578 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1004775 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 18930 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1798168 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 179745 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1163422 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 25819 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 382484 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 61632 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 868993 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 636024 | 61690 | SH |  | SOLE |  | 61690 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 160591 | 16590 | SH |  | SOLE |  | 16590 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 734 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 9280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 4235 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 8872 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 168517 | 16619 | SH |  | SOLE |  | 16619 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 4243 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18865081 | 43369 | SH |  | SOLE |  | 43369 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 230545 | 530 | SH |  | DFND | 1 | 530 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 776089 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 342566 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21086 | 325 | SH |  | DFND | 3 | 325 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 11115 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1730 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 53328 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 355952 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 155418 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3314 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 30611 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 31818 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 111383 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1408630 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 74144 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7271 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1684 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 193 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 31874 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 391913 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 777577 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1425864 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 17108 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1826070 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3009652 | 26096 | SH |  | SOLE |  | 26096 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17187 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7412831 | 43749 | SH |  | SOLE |  | 43749 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3311328 | 99829 | SH |  | SOLE |  | 99829 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 69657 | 2100 | SH |  | DFND | 3 | 2100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3006165 | 32471 | SH |  | SOLE |  | 32471 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 729311 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 23010 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 47966 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 641363 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1350 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 463580 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 659903 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 56261 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 620830 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 16936 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8859974 | 60743 | SH |  | SOLE |  | 60743 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 145860 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 41790 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 120495 | 865 | SH |  | DFND | 1 | 865 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 63623 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 14616 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 37149 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4419088 | 49905 | SH |  | SOLE |  | 49905 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1974946 | 20813 | SH |  | SOLE |  | 20813 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 13176 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 449418 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 5030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1977645 | 17807 | SH |  | SOLE |  | 17807 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 278547 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 87274 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 47671 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 125499 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23043 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2632 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 68704 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 45888 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3253 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 96910 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1702244 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 302675 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 78958 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 27642 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 42532 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 13747 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2003213 | 27834 | SH |  | SOLE |  | 27834 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 190073 | 2641 | SH |  | DFND | 1 | 2641 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 134836 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 116 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3821186 | 18844 | SH |  | SOLE |  | 18844 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 411472 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 13612 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8454 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 933190 | 16998 | SH |  | SOLE |  | 16998 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 99231 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 48023 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 217591 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1570730 | 22198 | SH |  | SOLE |  | 22198 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 75384 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 40165 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10486 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 380699 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 140214 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 173676 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 177707 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 733986 | 22128 | SH |  | SOLE |  | 22128 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 543283 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 191811 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 224967 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 271538 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2813039 | 17160 | SH |  | SOLE |  | 17160 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 166713 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 158102 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1538 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 55337 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 256361 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 655989 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 46657 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 53013 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 110519 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 136061 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 178648 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 449998 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 122460 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 40470 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2770706 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 352158 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 66864 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27206110 | 63643 | SH |  | SOLE |  | 63643 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1046044 | 2447 | SH |  | DFND | 2 | 2447 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 10834697 | 23727 | SH |  | SOLE |  | 23727 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 450247 | 986 | SH |  | DFND | 2 | 986 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 27120 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 227820 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 2993464 | 122382 | SH |  | SOLE |  | 122382 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 21106 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 12441 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 757371 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 534568 | 22442 | SH |  | SOLE |  | 22442 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 7874 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 572648 | 13879 | SH |  | SOLE |  | 13879 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 337709 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 882561 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 81782 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 343535 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 12129 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 17663 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 43503 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 25575 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1647424 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 50199 | 550 | SH |  | DFND | 3 | 550 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 9675 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 8942 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 129480 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3046961 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 136635 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 19940 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 923 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 307051 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 929456 | 14072 | SH |  | SOLE |  | 14072 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1645167 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 367761 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 171826 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 55285 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3441 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5592 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 29153 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 13696 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1487 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5720 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 568250 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 249646 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 14415 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 491468 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 305727 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 163999 | 324 | SH |  | DFND | 1 | 324 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1625260 | 18286 | SH |  | SOLE |  | 18286 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8888 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 99624 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 60260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 78320 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 17975 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 174014 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 40610 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 59250 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 143580 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 217692 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 264156 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9198 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 17043 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 26364 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 39945 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 444452 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6073265 | 29825 | SH |  | SOLE |  | 29825 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6146578 | 39434 | SH |  | SOLE |  | 39434 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1017176 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9871032 | 19578 | SH |  | SOLE |  | 19578 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 264196 | 524 | SH |  | DFND | 1 | 524 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3788 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 179185 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2337223 | 16493 | SH |  | SOLE |  | 16493 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2361 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 66185 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5382 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 721378 | 14701 | SH |  | SOLE |  | 14701 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 6164 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 736892 | 9803 | SH |  | SOLE |  | 9803 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 249790 | 3323 | SH |  | DFND | 2 | 3323 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 744793 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 880065 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 99506 | 1426 | SH |  | DFND | 2 | 1426 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 24103 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 12613 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 945733 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 80233 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6183270 | 29693 | SH |  | SOLE |  | 29693 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 226323 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 231013 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 283120 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 943265 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 738120 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 325011 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 316986 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2468629 | 11622 | SH |  | SOLE |  | 11622 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 459859 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 315214 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 367947 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4100 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1789170 | 37842 | SH |  | SOLE |  | 37842 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 226262 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 125876 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2178583 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2447927 | 55991 | SH |  | SOLE |  | 55991 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 611654 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 71008 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 12453 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 86198 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 12787 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 211590 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 26517 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 248940 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 113766 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 89316 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2712944 | 83707 | SH |  | SOLE |  | 83707 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15816 | 488 | SH |  | DFND | 3 | 488 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2751 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2564 | 260 | SH |  | DFND | 3 | 260 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 23227 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7214264 | 31365 | SH |  | SOLE |  | 31365 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 46002 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 23474 | 141 | SH |  | DFND | 3 | 141 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3754 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3826 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 42412 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6932806 | 43349 | SH |  | SOLE |  | 43349 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 40768 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 27934 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 950768 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1828324 | 22698 | SH |  | SOLE |  | 22698 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 826067 | 20217 | SH |  | SOLE |  | 20217 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 49971 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 180540 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 548293 | 17883 | SH |  | SOLE |  | 17883 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 63202 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 20445 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 154536 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1258 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 10743 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 701379 | 19132 | SH |  | SOLE |  | 19132 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 92730 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 62192 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 73470 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 29130 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 562980 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 60846 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2657892 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 151363 | 870 | SH |  | DFND | 1 | 870 | 0 | 0 |

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