# EDGAR Filing Document

**Accession Number:** 0001734460
**File Stem:** 0001734460-26-000002
**Filing Date:** 2026-4
**Character Count:** 21015
**Document Hash:** 34bb988586626c2d82da0f41f5eb1cb9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001734460-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001734460-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stokes Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001734460

**ORGANIZATION NAME:**
- **EIN:** 475459172
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18709
- **FILM NUMBER:** 26878317

**BUSINESS ADDRESS:**
- **STREET 1:** 101 VENTURE COURT
- **CITY:** GREENWOOD
- **STATE:** SC
- **ZIP:** 29649
- **BUSINESS PHONE:** 8644509051

**MAIL ADDRESS:**
- **STREET 1:** 101 VENTURE COURT
- **CITY:** GREENWOOD
- **STATE:** SC
- **ZIP:** 29649

### 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:** Stokes Capital Advisors LLC<br>**Address:** 101 VENTURE COURT<br>GREENWOOD, SC 29649

**Form 13F File Number:** 028-18709

**CRD Number (if applicable):** 000281278

**SEC File Number (if applicable):** 801-106810

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:** Taylor Stokes<br>**Title:** Chief Compliance Officer<br>**Phone:** 864-450-9051

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

/s/ Taylor Stokes  Greenwood, SC  04-21-2026<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:** 1

**Form 13F Information Table Entry Total:** 161

**Form 13F Information Table Value Total:** $446010239

      (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   |
|:---|:---|:---|
|  | Verity  Verity LLC | 028-14888              |

### 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 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 5432065 | 52908 | SH |  | SOLE |  | 52908 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 319818 | 3115 | SH |  | DFND | 01 | 0 | 3115 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7446423 | 34238 | SH |  | SOLE |  | 34238 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 565474 | 2600 | SH |  | DFND | 01 | 0 | 2600 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 515554 | 2600 | SH |  | DFND | 01 | 0 | 2600 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3507751 | 17690 | SH |  | SOLE |  | 17690 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11503 | 40 | SH |  | DFND | 01 | 0 | 40 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7222070 | 25115 | SH |  | SOLE |  | 25115 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 204569 | 3100 | SH |  | DFND | 01 | 0 | 3100 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 32995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 9782506 | 32341 | SH |  | SOLE |  | 32341 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 422263 | 1396 | SH |  | DFND | 01 | 0 | 1396 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 281480 | 800 | SH |  | DFND | 01 | 0 | 800 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 529887 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 447940 | 1765 | SH |  | DFND | 01 | 0 | 1765 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11131484 | 43861 | SH |  | SOLE |  | 43861 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 294855 | 8250 | SH |  | DFND | 01 | 0 | 8250 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 227562 | 1120 | SH |  | DFND | 01 | 0 | 1120 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3845995 | 18929 | SH |  | SOLE |  | 18929 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 601429 | 12337 | SH |  | SOLE |  | 12337 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 443349 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 164340 | 18000 | SH |  | DFND | 01 | 0 | 18000 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 738182 | 2385 | SH |  | DFND | 01 | 0 | 2385 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 15845674 | 51196 | SH |  | SOLE |  | 51196 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 38984 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 507280 | 10410 | SH |  | DFND | 01 | 0 | 10410 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 262064 | 2550 | SH |  | DFND | 01 | 0 | 2550 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7990012 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 85128 | 300 | SH |  | DFND | 01 | 0 | 300 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4120196 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 20690 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 212073 | 1025 | SH |  | DFND | 01 | 0 | 1025 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 8250267 | 25313 | SH |  | SOLE |  | 25313 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 8149 | 25 | SH |  | DFND | 01 | 0 | 25 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 349950 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 247827 | 1575 | SH |  | DFND | 01 | 0 | 1575 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 279324 | 3600 | SH |  | DFND | 01 | 0 | 3600 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 690008 | 8893 | SH |  | SOLE |  | 8893 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 159705 | 2100 | SH |  | DFND | 01 | 0 | 2100 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 8902946 | 117067 | SH |  | SOLE |  | 117067 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 12785 | 150 | SH |  | DFND | 01 | 0 | 150 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 5804163 | 68100 | SH |  | SOLE |  | 68100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 175131 | 6100 | SH |  | DFND | 01 | 0 | 6100 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 33993 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 10521305 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 99643 | 100 | SH |  | DFND | 01 | 0 | 100 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 229416 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 418532 | 2550 | SH |  | DFND | 01 | 0 | 2550 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 202172 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | BBG01K1ZF4D6 | 2340431 | 67138 | SH |  | SOLE |  | 67138 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 210310 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 5763279 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 18396 | 20 | SH |  | DFND | 01 | 0 | 20 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 343248 | 6340 | SH |  | DFND | 01 | 0 | 6340 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3961478 | 73171 | SH |  | SOLE |  | 73171 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 215581 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 857758 | 22668 | SH |  | SOLE |  | 22668 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8022883 | 47288 | SH |  | SOLE |  | 47288 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 182385 | 1075 | SH |  | DFND | 01 | 0 | 1075 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 285237 | 6150 | SH |  | DFND | 01 | 0 | 6150 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 269663 | 2550 | SH |  | DFND | 01 | 0 | 2550 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 282225 | 2025 | SH |  | DFND | 01 | 0 | 2025 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 275793 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 58305 | 1500 | SH |  | DFND | 01 | 0 | 1500 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 165004 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6599178 | 20065 | SH |  | SOLE |  | 20065 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 384802 | 1170 | SH |  | DFND | 01 | 0 | 1170 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 8316548 | 36794 | SH |  | SOLE |  | 36794 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 124317 | 550 | SH |  | DFND | 01 | 0 | 550 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 272689 | 1125 | SH |  | DFND | 01 | 0 | 1125 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 8076435 | 33320 | SH |  | SOLE |  | 33320 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1700983 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 230027 | 532 | SH |  | DFND | 01 | 0 | 532 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 780916 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 3424785 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9779800 | 40009 | SH |  | SOLE |  | 40009 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 415548 | 1700 | SH |  | DFND | 01 | 0 | 1700 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 795703 | 2705 | SH |  | DFND | 01 | 0 | 2705 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 12761544 | 43383 | SH |  | SOLE |  | 43383 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3353 | 100 | SH |  | DFND | 01 | 0 | 100 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3683573 | 109859 | SH |  | SOLE |  | 109859 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1405796 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 282673 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 61970 | 125 | SH |  | DFND | 01 | 0 | 125 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 7463172 | 15054 | SH |  | SOLE |  | 15054 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 7701742 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 447249 | 740 | SH |  | DFND | 01 | 0 | 740 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 533993 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 6044733 | 34850 | SH |  | SOLE |  | 34850 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 329555 | 1900 | SH |  | DFND | 01 | 0 | 1900 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 472179 | 945 | SH |  | DFND | 01 | 0 | 945 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 8114479 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 11863787 | 38173 | SH |  | SOLE |  | 38173 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 163165 | 525 | SH |  | DFND | 01 | 0 | 525 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 125296 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 311940 | 3600 | SH |  | DFND | 01 | 0 | 3600 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 492949 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 289952 | 4100 | SH |  | DFND | 01 | 0 | 4100 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15780348 | 42630 | SH |  | SOLE |  | 42630 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 705174 | 1905 | SH |  | DFND | 01 | 0 | 1905 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 288821 | 1755 | SH |  | DFND | 01 | 0 | 1755 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6223709 | 37818 | SH |  | SOLE |  | 37818 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 526166 | 5665 | SH |  | DFND | 01 | 0 | 5665 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7688328 | 82777 | SH |  | SOLE |  | 82777 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 240331 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 8637159 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 153504 | 225 | SH |  | DFND | 01 | 0 | 225 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 316050 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 4097470 | 45331 | SH |  | SOLE |  | 45331 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 286085 | 3165 | SH |  | DFND | 01 | 0 | 3165 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4264278 | 28987 | SH |  | SOLE |  | 28987 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 272890 | 1855 | SH |  | DFND | 01 | 0 | 1855 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1253336 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 646007 | 4160 | SH |  | DFND | 01 | 0 | 4160 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7382642 | 47541 | SH |  | SOLE |  | 47541 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 205686 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 261144 | 9300 | SH |  | DFND | 01 | 0 | 9300 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 3543701 | 37994 | SH |  | SOLE |  | 37994 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 16399125 | 163062 | SH |  | SOLE |  | 163062 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 2562529 | 49100 | SH |  | SOLE |  | 49100 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 18034666 | 688346 | SH |  | SOLE |  | 688346 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 2018000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8591869 | 59484 | SH |  | SOLE |  | 59484 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 310546 | 2150 | SH |  | DFND | 01 | 0 | 2150 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 204879 | 1550 | SH |  | DFND | 01 | 0 | 1550 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 346800 | 3550 | SH |  | DFND | 01 | 0 | 3550 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 273014 | 2120 | SH |  | DFND | 01 | 0 | 2120 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5091833 | 39539 | SH |  | SOLE |  | 39539 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 391016 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 316879 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 274071 | 855 | SH |  | DFND | 01 | 0 | 855 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 7429708 | 23178 | SH |  | SOLE |  | 23178 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 655757 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 389172 | 3075 | SH |  | DFND | 01 | 0 | 3075 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 24645 | 75 | SH |  | DFND | 01 | 0 | 75 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 7753410 | 23596 | SH |  | SOLE |  | 23596 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 8115635 | 41803 | SH |  | SOLE |  | 41803 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 608629 | 3135 | SH |  | DFND | 01 | 0 | 3135 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 87835 | 550 | SH |  | DFND | 01 | 0 | 550 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 14882443 | 93190 | SH |  | SOLE |  | 93190 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | BBG01TX8H2X2 | 548901 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 52093 | 125 | SH |  | DFND | 01 | 0 | 125 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 4043212 | 9702 | SH |  | SOLE |  | 9702 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5597001 | 23069 | SH |  | SOLE |  | 23069 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 141933 | 585 | SH |  | DFND | 01 | 0 | 585 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 9838 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 204139 | 2075 | SH |  | DFND | 01 | 0 | 2075 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 281414 | 1040 | SH |  | DFND | 01 | 0 | 1040 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 444850 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 797132 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5650272 | 26273 | SH |  | SOLE |  | 26273 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 203583 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 220089 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 252710 | 9250 | SH |  | DFND | 01 | 0 | 9250 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 326420 | 1080 | SH |  | DFND | 01 | 0 | 1080 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9832472 | 32532 | SH |  | SOLE |  | 32532 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4972 | 40 | SH |  | DFND | 01 | 0 | 40 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1870166 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 237329 | 2050 | SH |  | DFND | 01 | 0 | 2050 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 116448 | 1600 | SH |  | DFND | 01 | 0 | 1600 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 11296257 | 155211 | SH |  | SOLE |  | 155211 | 0 | 0 |

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