# EDGAR Filing Document

**Accession Number:** 0001095836
**File Stem:** 0001062993-25-013029
**Filing Date:** 2025-7
**Character Count:** 22003
**Document Hash:** 45e113118d92970ce906738ff3ed3bfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-013029.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001062993-25-013029

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAPITAL CITY TRUST CO/FL
- **CENTRAL INDEX KEY:** 0001095836

**ORGANIZATION NAME:**
- **EIN:** 593277393
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05249
- **FILM NUMBER:** 251139119

**BUSINESS ADDRESS:**
- **STREET 1:** P O BOX 1549
- **CITY:** TALLAHASSEE
- **STATE:** FL
- **ZIP:** 32302
- **BUSINESS PHONE:** 8504027760

**MAIL ADDRESS:**
- **STREET 1:** P O BOX 1549
- **CITY:** TALLAHASSEE
- **STATE:** FL
- **ZIP:** 32302

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** CAPITAL CITY TRUST CO/FL<br>**Address:** P O BOX 1549<br>TALLAHASSEE, FL 32302

**Form 13F File Number:** 028-05249

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:** Jeremy King<br>**Title:** Controller<br>**Phone:** 850-402-7548

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

Jeremy King  Tallahassee, FL  07-22-2025<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:** 0

**Form 13F Information Table Entry Total:** 194

**Form 13F Information Table Value Total:** $385564545

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 2996013 | 28409 | SH |  | SOLE |  | 28316 | 0 | 93 |
| AFLAC INC | COM | 001055102 |  | 211131 | 2002 | SH |  | DFND |  | 2002 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 211768 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 98199 | 722 | SH |  | DFND |  | 722 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5643776 | 30405 | SH |  | SOLE |  | 30300 | 0 | 105 |
| ABBVIE INC | COM | 00287Y109 |  | 1338506 | 7211 | SH |  | DFND |  | 7211 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 19532 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 181712 | 3005 | SH |  | DFND |  | 3005 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 463343 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10164418 | 57677 | SH |  | SOLE |  | 57603 | 0 | 74 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 873220 | 4955 | SH |  | DFND |  | 4955 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5863 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 347852 | 5933 | SH |  | DFND |  | 5933 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10338754 | 47125 | SH |  | SOLE |  | 47054 | 0 | 71 |
| AMAZON COM INC | COM | 023135106 |  | 1382157 | 6300 | SH |  | DFND |  | 6300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3657125 | 35246 | SH |  | SOLE |  | 35119 | 0 | 127 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 463496 | 4467 | SH |  | DFND |  | 4467 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 141529 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 599700 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1564693 | 5604 | SH |  | SOLE |  | 5567 | 0 | 37 |
| AMGEN INC | COM | 031162100 |  | 340915 | 1221 | SH |  | DFND |  | 1221 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16589226 | 80856 | SH |  | SOLE |  | 80722 | 0 | 134 |
| APPLE INC | COM | 037833100 |  | 1596428 | 7781 | SH |  | DFND |  | 7781 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7081796 | 69219 | SH |  | SOLE |  | 69011 | 0 | 208 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1165925 | 11396 | SH |  | DFND |  | 11396 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1115483 | 3617 | SH |  | SOLE |  | 3580 | 0 | 37 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 261215 | 847 | SH |  | DFND |  | 847 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1004272 | 21223 | SH |  | SOLE |  | 21223 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 22714 | 480 | SH |  | DFND |  | 480 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5128760 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 373071 | 768 | SH |  | DFND |  | 768 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2136302 | 14282 | SH |  | SOLE |  | 14149 | 0 | 133 |
| BLACKSTONE INC | COM | 09260D107 |  | 452330 | 3024 | SH |  | DFND |  | 3024 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7801174 | 7435 | SH |  | SOLE |  | 7419 | 0 | 16 |
| BLACKROCK INC | COM | 09290D101 |  | 1058693 | 1009 | SH |  | DFND |  | 1009 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 854652 | 18463 | SH |  | SOLE |  | 18209 | 0 | 254 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 167524 | 3619 | SH |  | DFND |  | 3619 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17931859 | 65053 | SH |  | SOLE |  | 64853 | 0 | 200 |
| BROADCOM INC | COM | 11135F101 |  | 3203053 | 11620 | SH |  | DFND |  | 11620 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2017199 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 239340 | 724 | SH |  | DFND |  | 724 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1786293 | 6481 | SH |  | SOLE |  | 6453 | 0 | 28 |
| CME GROUP INC | COM | 12572Q105 |  | 163443 | 593 | SH |  | DFND |  | 593 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 95813 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 131407 | 1905 | SH |  | DFND |  | 1905 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 78972 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 189928 | 2595 | SH |  | DFND |  | 2595 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3537795 | 24707 | SH |  | SOLE |  | 24665 | 0 | 42 |
| CHEVRON CORP NEW | COM | 166764100 |  | 770362 | 5380 | SH |  | DFND |  | 5380 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1489034 | 21462 | SH |  | SOLE |  | 21034 | 0 | 428 |
| CISCO SYS INC | COM | 17275R102 |  | 381104 | 5493 | SH |  | DFND |  | 5493 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6550318 | 92584 | SH |  | SOLE |  | 92427 | 0 | 157 |
| COCA COLA CO | COM | 191216100 |  | 26339730 | 372293 | SH |  | DFND |  | 372293 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4609266 | 50707 | SH |  | SOLE |  | 50627 | 0 | 80 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 249884 | 2749 | SH |  | DFND |  | 2749 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 298296 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 64433 | 718 | SH |  | DFND |  | 718 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 337570 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 27838 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 207963 | 635 | SH |  | DFND |  | 635 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3804028 | 19257 | SH |  | SOLE |  | 19217 | 0 | 40 |
| DANAHER CORPORATION | COM | 235851102 |  | 375721 | 1902 | SH |  | DFND |  | 1902 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 217266 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26042 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1990217 | 14927 | SH |  | SOLE |  | 14798 | 0 | 129 |
| EMERSON ELEC CO | COM | 291011104 |  | 191862 | 1439 | SH |  | DFND |  | 1439 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1184489 | 38197 | SH |  | SOLE |  | 38197 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 197162 | 6358 | SH |  | DFND |  | 6358 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4124644 | 38262 | SH |  | SOLE |  | 38091 | 0 | 171 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 590205 | 5475 | SH |  | DFND |  | 5475 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4721562 | 6397 | SH |  | SOLE |  | 6377 | 0 | 20 |
| META PLATFORMS INC | CL A | 30303M102 |  | 382331 | 518 | SH |  | DFND |  | 518 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1560048 | 37144 | SH |  | SOLE |  | 36678 | 0 | 466 |
| FASTENAL CO | COM | 311900104 |  | 89124 | 2122 | SH |  | DFND |  | 2122 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 491819 | 11097 | SH |  | SOLE |  | 10734 | 0 | 363 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 38115 | 860 | SH |  | DFND |  | 860 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4253182 | 24669 | SH |  | SOLE |  | 24669 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 392750 | 2278 | SH |  | DFND |  | 2278 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 693694 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 23198 | 445 | SH |  | DFND |  | 445 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7076255 | 24262 | SH |  | SOLE |  | 24210 | 0 | 52 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 373325 | 1280 | SH |  | DFND |  | 1280 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 400200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1543972 | 19290 | SH |  | DFND |  | 19290 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 652986 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 311644 | 850 | SH |  | DFND |  | 850 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 378896 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 139728 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1860946 | 6313 | SH |  | SOLE |  | 6204 | 0 | 109 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 382624 | 1298 | SH |  | DFND |  | 1298 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 944200 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 966741 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 387562 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1563834 | 25215 | SH |  | SOLE |  | 25215 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 353514 | 5700 | SH |  | DFND |  | 5700 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 692041 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1185003 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1954904 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 209728 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 349182 | 3195 | SH |  | DFND |  | 3195 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3798773 | 72001 | SH |  | SOLE |  | 72001 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4452438 | 15358 | SH |  | SOLE |  | 15358 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 863352 | 2978 | SH |  | DFND |  | 2978 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 403862 | 7104 | SH |  | DFND |  | 7104 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5734082 | 37539 | SH |  | SOLE |  | 37467 | 0 | 72 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 530348 | 3472 | SH |  | DFND |  | 3472 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3902474 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 140705 | 536 | SH |  | DFND |  | 536 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1205153 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14032 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2773745 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 112080 | 242 | SH |  | DFND |  | 242 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 589509 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 28177 | 127 | SH |  | DFND |  | 127 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4684966 | 28204 | SH |  | SOLE |  | 28204 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 547831 | 3298 | SH |  | DFND |  | 3298 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2092522 | 7162 | SH |  | SOLE |  | 7127 | 0 | 35 |
| MCDONALDS CORP | COM | 580135101 |  | 671114 | 2297 | SH |  | DFND |  | 2297 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 310070 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 185551 | 2344 | SH |  | DFND |  | 2344 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20934992 | 42088 | SH |  | SOLE |  | 42020 | 0 | 68 |
| MICROSOFT CORP | COM | 594918104 |  | 2276646 | 4577 | SH |  | DFND |  | 4577 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 66900 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 222552 | 3300 | SH |  | DFND |  | 3300 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 204414 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 291300 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3720495 | 53594 | SH |  | SOLE |  | 53468 | 0 | 126 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 208885 | 3009 | SH |  | DFND |  | 3009 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11782578 | 74578 | SH |  | SOLE |  | 74218 | 0 | 360 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1023775 | 6480 | SH |  | DFND |  | 6480 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7474304 | 34187 | SH |  | SOLE |  | 34187 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 911906 | 4171 | SH |  | DFND |  | 4171 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 241105 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 204662 | 1550 | SH |  | DFND |  | 1550 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2084114 | 11443 | SH |  | SOLE |  | 11322 | 0 | 121 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 631991 | 3470 | SH |  | DFND |  | 3470 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5828722 | 36585 | SH |  | SOLE |  | 36496 | 0 | 89 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 790705 | 4963 | SH |  | DFND |  | 4963 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3712759 | 44105 | SH |  | SOLE |  | 43982 | 0 | 123 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 255150 | 3031 | SH |  | DFND |  | 3031 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 535455 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 450618 | 3086 | SH |  | DFND |  | 3086 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5326029 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 240907 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3576116 | 5788 | SH |  | SOLE |  | 5356 | 0 | 432 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 584969 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1573433 | 19035 | SH |  | SOLE |  | 19035 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1231640 | 24183 | SH |  | SOLE |  | 24183 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 209035 | 8553 | SH |  | SOLE |  | 8553 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 317044 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 268603 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 82647 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 259838 | 10250 | SH |  | DFND |  | 10250 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 334397 | 27320 | SH |  | DFND |  | 27320 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 290985 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2330627 | 18873 | SH |  | SOLE |  | 18873 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 95828 | 776 | SH |  | DFND |  | 776 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4204215 | 10369 | SH |  | SOLE |  | 10350 | 0 | 19 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 108258 | 267 | SH |  | DFND |  | 267 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6320900 | 23626 | SH |  | SOLE |  | 23600 | 0 | 26 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 479164 | 1791 | SH |  | DFND |  | 1791 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 259599 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4162837 | 18093 | SH |  | SOLE |  | 18093 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 444975 | 1934 | SH |  | DFND |  | 1934 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2197132 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1100051 | 15922 | SH |  | SOLE |  | 15922 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 202889 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1300626 | 22814 | SH |  | SOLE |  | 22814 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 511950 | 8980 | SH |  | DFND |  | 8980 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2189483 | 16424 | SH |  | SOLE |  | 16424 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 771954 | 11484 | SH |  | SOLE |  | 11117 | 0 | 367 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 477538 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 6522 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16545010 | 29127 | SH |  | SOLE |  | 29127 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 238573 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 197179 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 105091 | 1180 | SH |  | DFND |  | 1180 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 489703 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 270931 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1209783 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 192007 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 46740 | 463 | SH |  | DFND |  | 463 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 292246 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 58155 | 1344 | SH |  | DFND |  | 1344 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7906253 | 22268 | SH |  | SOLE |  | 22268 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 925260 | 2606 | SH |  | DFND |  | 2606 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5917548 | 60519 | SH |  | SOLE |  | 60330 | 0 | 189 |
| WALMART INC | COM | 931142103 |  | 1494078 | 15280 | SH |  | DFND |  | 15280 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 280109 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 62434 | 2292 | SH |  | DFND |  | 2292 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3458162 | 9687 | SH |  | SOLE |  | 9626 | 0 | 61 |
| EATON CORP PLC | SHS | G29183103 |  | 226332 | 634 | SH |  | DFND |  | 634 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1552152 | 26826 | SH |  | SOLE |  | 26826 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 112885 | 1951 | SH |  | DFND |  | 1951 | 0 | 0 |

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