# EDGAR Filing Document

**Accession Number:** 0002080218
**File Stem:** 0001420506-25-002808
**Filing Date:** 2025-10
**Character Count:** 78016
**Document Hash:** cd1ab7e2de34af349963d153fb1e9fb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-002808.hdr.sgml**: 20251002

**ACCESSION NUMBER**: 0001420506-25-002808

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20201231

**FILED AS OF DATE**: 20251002

**DATE AS OF CHANGE**: 20251002

**EFFECTIVENESS DATE**: 20251002

**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:** 251368666

**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:** 12-31-2020

**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  10-02-2025<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:** 792

**Form 13F Information Table Value Total:** $660991107

      (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 |  | 5353119 | 30626 | SH |  | SOLE |  | 30626 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 69916 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 8388 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6625568 | 60513 | SH |  | SOLE |  | 60513 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 43796 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3556094 | 33188 | SH |  | SOLE |  | 33188 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 42860 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 |  | 7638 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| ABIOMED INC | COM | 003654100 |  | 10699 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 12298 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2232562 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 61002 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2369569 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 157538 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 |  | 1320 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 137932 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 60 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVENT CONVERTIBLE  INCOME | COM | 00764C109 |  | 49560 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 10170 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 537509 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 17788 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 39948 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2043959 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 14680 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 120948 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2600 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 154306 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 622 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 6656 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 15149 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 51201 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5818 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 112220 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 17609 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 11987 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 51601 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 25765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 621105 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13782761 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52579 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1347196 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 359135 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 12716 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 46872 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1893872 | 46192 | SH |  | SOLE |  | 46192 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 23892839 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 355005 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 68925 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 46836 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1577 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 7526 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 16056 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 305268 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1322393 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 555763 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 247547 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 403818 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 21116 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7175803 | 31210 | SH |  | SOLE |  | 31210 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 146201 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 613523 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 214488 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1442129 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 137326 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 35492054 | 267481 | SH |  | SOLE |  | 267481 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 591797 | 4460 | SH |  | DFND | 1 | 4460 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 746927 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 148609 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 5722 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 115153 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 14636 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 280439 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 045327103 |  | 14067 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2350 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3854933 | 134038 | SH |  | SOLE |  | 134038 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 51768 | 1800 | SH |  | DFND | 3 | 1800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 116945 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 |  | 21618 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1111117 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 203896 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 9817 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 4772 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 227701 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 236118 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 76030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 46939 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 34748 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 314140 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 80240 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 219350 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1524590 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1197088 | 18023 | SH |  | SOLE |  | 18023 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6683885 | 28826 | SH |  | SOLE |  | 28826 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2086890 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 160861 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 45738 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 320277 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 2567681 | 84714 | SH |  | SOLE |  | 84714 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 2874 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 7501130 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 |  | 534907 | 44650 | SH |  | SOLE |  | 44650 | 0 | 0 |
| BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 |  | 56320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 55920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 66000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 1246167 | 19228 | SH |  | SOLE |  | 19228 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2150019 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 22273 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1193148 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 41163 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 17155 | 836 | SH |  | DFND | 3 | 836 | 0 | 0 |
| BRIDGE BANCORP INC | COM | 108035106 |  | 7738 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 21600 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3382310 | 54527 | SH |  | SOLE |  | 54527 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 31015 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 |  | 18 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 |  | 5 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 28830 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 942691 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 64763 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 17402 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 32049 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 36141 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 22408 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 14280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 20770 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 |  | 39886 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 30509 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 162578 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 14214 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 10595 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 121091 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 73377 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 92927 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 28338 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 18628 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 640712 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 6195 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3456378 | 18989 | SH |  | SOLE |  | 18989 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 279360 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 18582 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 139697 | 1060 | SH |  | DFND | 1 | 1060 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 8745 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 180090 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CERNER CORP | COM | 156782104 |  | 15853 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CERNER CORP | COM | 156782104 |  | 15696 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 25781 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 44324 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 55822 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 124 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18009 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 21150 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4376959 | 51829 | SH |  | SOLE |  | 51829 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 96662 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 120827 | 785 | SH |  | DFND | 1 | 785 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 1148034 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 209352 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 369728 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 55917 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 15669 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4346523 | 97129 | SH |  | SOLE |  | 97129 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 172771 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6166 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 9758 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 3356 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1019494 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3095 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 177499 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 78520 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 15205 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| CNOOC LIMITED | SPONSORED ADR | 126132109 |  | 36660 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4345796 | 79245 | SH |  | SOLE |  | 79245 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 93228 | 1700 | SH |  | DFND | 3 | 1700 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 33284 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 14993 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 321140 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8195 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 73755 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 56840 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1437420 | 115921 | SH |  | SOLE |  | 115921 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1542258 | 18036 | SH |  | SOLE |  | 18036 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1398818 | 26695 | SH |  | SOLE |  | 26695 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 30667 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 27413 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 5527 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 516031 | 12904 | SH |  | SOLE |  | 12904 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2062008 | 28532 | SH |  | SOLE |  | 28532 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1234566 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 118079 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| CORESITE RLTY CORP | COM | 21870Q105 |  | 32823 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 760176 | 21116 | SH |  | SOLE |  | 21116 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 172652 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 16108 | 416 | SH |  | DFND | 3 | 416 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2851848 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 41574 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 50525 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 15311 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6355 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 4776 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 314449 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 13259 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1788185 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 531852 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6892 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 347427 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 238801 | 1075 | SH |  | DFND | 1 | 1075 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4907 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 991449 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 23526 | 321 | SH |  | DFND | 3 | 321 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3619 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 20944 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 907123 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 65151 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 26306 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 66177 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 45265 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| DISCOVERY INC | COM SER A | 25470F104 |  | 6018 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8898112 | 49112 | SH |  | SOLE |  | 49112 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 258182 | 1425 | SH |  | DFND | 3 | 1425 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 94392 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 30494 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1196507 | 15911 | SH |  | SOLE |  | 15911 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4806 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 269675 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 23088 | 416 | SH |  | DFND | 3 | 416 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 161718 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2217125 | 24215 | SH |  | SOLE |  | 24215 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 248032 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 29582 | 416 | SH |  | DFND | 3 | 416 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 5815 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2034 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 37760 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 40112 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 127228 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 38190 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1916 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 46934 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2441406 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 36624 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13685 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 239479 | 2625 | SH |  | DFND | 1 | 2625 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3888301 | 48380 | SH |  | SOLE |  | 48380 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 96444 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 47057 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 4295 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 68890 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 35458 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 116861 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 82992 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1844 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 33943 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 11713 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 17562 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 13249 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 109223 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 184513 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2203869 | 53466 | SH |  | SOLE |  | 53466 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27370 | 664 | SH |  | DFND | 3 | 664 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 190000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 226176 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 117459 | 430 | SH |  | DFND | 3 | 430 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 196508 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 291466 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6558 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 212369 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 41448 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 173289 | 1225 | SH |  | DFND | 1 | 1225 | 0 | 0 |
| FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 |  | 576 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 206141 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5514 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 48633 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6034 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 9750 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 14538 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 7014 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 278957 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 259032 | 2275 | SH |  | DFND | 1 | 2275 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 126641 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| FLEXSHARES TR | STOX ESG INDEX | 33939L696 |  | 261055 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| FLIR SYS INC | COM | 302445101 |  | 9774 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| FLIR SYS INC | COM | 302445101 |  | 8766 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 33419 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 28328 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 22802 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 26376 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 63425 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 2743 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 111339 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 67608 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 32038 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 56147 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4093 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 741868 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 187758 | 17385 | SH |  | SOLE |  | 17385 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 27518 | 2548 | SH |  | DFND | 3 | 2548 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 313286 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 6786 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 22501 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3848879 | 38324 | SH |  | SOLE |  | 38324 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 92226 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 |  | 70730 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 22031 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 127372 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 16713 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 50634 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 29104 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5670 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3274 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 86058 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1770 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 89795 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 55595 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 9683 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 5620 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 18138 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 16550 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 34504 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 182796 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 31674 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10997 | 928 | SH |  | DFND | 3 | 928 | 0 | 0 |
| HILL ROM HLDGS INC | COM | 431475102 |  | 29391 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 13930 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 64800 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8521 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 247357 | 12698 | SH |  | SOLE |  | 12698 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15552051 | 58550 | SH |  | SOLE |  | 58550 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 272261 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8612436 | 40491 | SH |  | SOLE |  | 40491 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 45864 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4918 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 12295 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 152210 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 102568 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 39254 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 18412 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| IAC INTERACTIVECORP NEW | COM | 44891N109 |  | 94107 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 5069 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 10296 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 16932 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 89977 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1783950 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 37000 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 46360 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 44055 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 2949 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5422907 | 108850 | SH |  | SOLE |  | 108850 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 495978 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2556623 | 20310 | SH |  | SOLE |  | 20310 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 62940 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 24860 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 50520 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 374152 | 985 | SH |  | DFND | 1 | 985 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 310878 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 122715 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 |  | 6412 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 11268 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 53410 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 171102 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 38525 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 |  | 21750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7334 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 202146 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 19639 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 29158 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6032132 | 47296 | SH |  | SOLE |  | 47296 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 115522 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 11613 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 14763 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 4359 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5933765 | 18913 | SH |  | SOLE |  | 18913 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 226160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES | 464285105 |  | 19943 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4634 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 20046 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 36648 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 246400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 39312 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 78347 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 25651236 | 464949 | SH |  | SOLE |  | 464949 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 15626 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 195270 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 23936 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7205332 | 116610 | SH |  | SOLE |  | 116610 | 0 | 0 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 |  | 107955 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 |  | 182924 | 1525 | SH |  | DFND | 2 | 1525 | 0 | 0 |
| ISHARES TR | NASDAQ BIOTECH | 464287556 |  | 348730 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 15864 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 93324 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 89125 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 534699 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1970422 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 665818 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6815396 | 74161 | SH |  | SOLE |  | 74161 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 15964 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6142925 | 51975 | SH |  | SOLE |  | 51975 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 877164 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 81368 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 102302 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 11101644 | 218881 | SH |  | SOLE |  | 218881 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 31872 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 240773 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 444364 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| ISHARES TR | MRNGSTR LG-CP VL | 464288109 |  | 4490 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 555809 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 984572 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 97161 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 54304 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 19677 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2092372 | 17853 | SH |  | SOLE |  | 17853 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1288968 | 33471 | SH |  | SOLE |  | 33471 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 986021 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 59527 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 386946 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 754047 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 73969 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 705390 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 190465 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 484919 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 326024 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 50634 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 216988 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 37126 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 37554 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1618298 | 18752 | SH |  | SOLE |  | 18752 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 31970 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1047881 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2500919 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 260419 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 146316 | 595 | SH |  | DFND | 2 | 595 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 16507 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 307651 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 17592 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 175265 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 115198 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 |  | 145626 | 4700 | SH |  | DFND | 2 | 4700 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 16004 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 88573 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11612126 | 73784 | SH |  | SOLE |  | 73784 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 204594 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 69559 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 106953 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8202496 | 64551 | SH |  | SOLE |  | 64551 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 152484 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 4978 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8000 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2326896 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19439 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 62193 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 420729 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 25232 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 81560 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 25408 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 173142 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 12213 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 501551 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 17008 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 69728 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 137214 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4154308 | 24605 | SH |  | SOLE |  | 24605 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 135072 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 43129 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 839016 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 17409 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 17620 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2602003 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35498 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 40518 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 637706 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1263251 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 187588 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 18515 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 106932 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 291505 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 17687 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 119915 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 270270 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 174330 | 1490 | SH |  | DFND | 3 | 1490 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 18458 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9459624 | 26502 | SH |  | SOLE |  | 26502 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 163739 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 595014 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9616832 | 44817 | SH |  | SOLE |  | 44817 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 128748 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 20349 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 43830 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 687963 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 3532288 | 43182 | SH |  | SOLE |  | 43182 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 38528 | 471 | SH |  | DFND | 3 | 471 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 166438 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7978 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 846200 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26313 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18380122 | 82637 | SH |  | SOLE |  | 82637 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 394796 | 1775 | SH |  | DFND | 1 | 1775 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 32617 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6791 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 38057 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 838167 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 603894 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 191558 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 859435 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 200841 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 216827 | 1275 | SH |  | DFND | 1 | 1275 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 43539 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 |  | 12339 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 76087 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 17686 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 10809 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 4283 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 37851 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 47475 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19073023 | 247220 | SH |  | SOLE |  | 247220 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 108010 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1896 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1892700 | 28526 | SH |  | SOLE |  | 28526 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 743142 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 79005 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2714694 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 257253 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 460432 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 23644 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 662899 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 26659 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 253131 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 29618 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 947885 | 56489 | SH |  | SOLE |  | 56489 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 181381 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| NUVEEN DIVERSIFIED DIVID  I | COM | 6706EP105 |  | 1000 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 50470 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 101943 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| NUVEEN PFD  INCM SECURTIES | COM | 67072C105 |  | 36672 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 6356 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 255634 | 16632 | SH |  | SOLE |  | 16632 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 6935 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5419914 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 389575 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5626 | 325 | SH |  | DFND | 3 | 325 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1954 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 272 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 79650 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 22446 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 12280 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 25634 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 21176 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 12744 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 15352 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 4000 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1001531 | 15482 | SH |  | SOLE |  | 15482 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 45283 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 54568 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| OSI ETF TR | OSHARES US QUALT | 67110P407 |  | 1767084 | 46150 | SH |  | SOLE |  | 46150 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 529322 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 606528 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 188001 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 61011 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1500162 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2229704 | 23929 | SH |  | SOLE |  | 23929 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 327646 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5423479 | 36571 | SH |  | SOLE |  | 36571 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2630369 | 71458 | SH |  | SOLE |  | 71458 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 139878 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3161171 | 38183 | SH |  | SOLE |  | 38183 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 621417 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 40816 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 34320 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 285022 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 542956 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 19370 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 515154 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 98362 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 35694 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1293930 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 15268 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 4704 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 14734 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9150542 | 65765 | SH |  | SOLE |  | 65765 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 139140 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 8081 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 29664 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2985435 | 37374 | SH |  | SOLE |  | 37374 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 12892 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 440705 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 18705 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 702923 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 5730 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3095244 | 20318 | SH |  | SOLE |  | 20318 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 23479 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 17221 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3313702 | 46339 | SH |  | SOLE |  | 46339 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 115560 | 1616 | SH |  | DFND | 3 | 1616 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 8952 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 149830 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8696 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 31375 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 158895 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 125198 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4478 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 131675 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 669914 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 269431 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 61217 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 |  | 24352 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 52532 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 42544 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 13163 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 65746 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 4655328 | 20920 | SH |  | SOLE |  | 20920 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 9318 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 175604 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 72366 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 19185 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 7641 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 825833 | 15570 | SH |  | SOLE |  | 15570 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 153405 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 461744 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 53400 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 53864 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 34374 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 326941 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 146953 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 107043 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8717 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 564837 | 19160 | SH |  | SOLE |  | 19160 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 467713 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 85008 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 114087 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 20108 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1831462 | 14086 | SH |  | SOLE |  | 14086 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 420842 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 175826 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 46787 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 515172 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 31695 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1876 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 181469 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 10964 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 69476 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 56990 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 284222 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| SOUTH ST CORP | COM | 840441109 |  | 225721 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 649377 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4428 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 60826 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2738044 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2192758 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26411631 | 70642 | SH |  | SOLE |  | 70642 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 11771197 | 28032 | SH |  | SOLE |  | 28032 | 0 | 0 |
| SPDR SER TR | BLOMBERG BRC INV | 78468R200 |  | 6257399 | 204557 | SH |  | SOLE |  | 204557 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SRT TR | 78468R408 |  | 3220094 | 119484 | SH |  | SOLE |  | 119484 | 0 | 0 |
| SPDR SER TR | BLOMBERG BRC INT | 78464A334 |  | 26880 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 13005 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 |  | 1239084 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 |  | 757137 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 146167 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 338651 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 332318 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 213986 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 176585 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 29225 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 10882 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 100904 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 78388 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1627808 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 58839 | 550 | SH |  | DFND | 3 | 550 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 13866 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 148480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 5641 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2378113 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 336930 | 1375 | SH |  | DFND | 1 | 1375 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 17452 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SYNALLOY CORP | COM | 871565107 |  | 1170 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SYNNEX CORP | COM | 87162W100 |  | 4561 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 173432 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 634255 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 223532 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 143744 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 182885 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 210071 | 1190 | SH |  | DFND | 3 | 1190 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 8958 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 116469 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 204959 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 23519 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2562 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 457274 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 293793 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 11724 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 1422 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 115979 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1282418 | 18779 | SH |  | SOLE |  | 18779 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 124629 | 1825 | SH |  | DFND | 3 | 1825 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 20865 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 25897 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| TOTAL SE | SPONSORED ADS | 89151E109 |  | 41910 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 |  | 23186 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 20244 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 28116 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 42387 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 48270 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 285258 | 2875 | SH |  | DFND | 1 | 2875 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 76221 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 6861 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 683338 | 14257 | SH |  | SOLE |  | 14257 | 0 | 0 |
| TWITTER INC | COM | 90184L102 |  | 16245 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 22554 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10200 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 32583 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 18953 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 28716 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 388296 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5217369 | 25057 | SH |  | SOLE |  | 25057 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 800237 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 493273 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6302421 | 17972 | SH |  | SOLE |  | 17972 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 157806 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 526886 | 11309 | SH |  | SOLE |  | 11309 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 144343 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 850926 | 15042 | SH |  | SOLE |  | 15042 | 0 | 0 |
| VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 |  | 72118 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 |  | 10825 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 7204 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 |  | 1283478 | 20856 | SH |  | SOLE |  | 20856 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 182297 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 94428 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 32892 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1399134 | 15865 | SH |  | SOLE |  | 15865 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 803088 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5770744 | 27909 | SH |  | SOLE |  | 27909 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 13360 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 234407 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 77674 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 703513 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 89553 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 112685 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 822938 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 101830 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 176539 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1739268 | 34709 | SH |  | SOLE |  | 34709 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4259 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 601192 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 27595 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 20788 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 172744 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2023531 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 2917342 | 61795 | SH |  | SOLE |  | 61795 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 510443 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 42082 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 33331 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 88058 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 12174 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 100679 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 18359 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 302490 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 122400 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| VARIAN MED SYS INC | COM | 92220P105 |  | 3325 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6343238 | 107970 | SH |  | SOLE |  | 107970 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28670 | 488 | SH |  | DFND | 3 | 488 | 0 | 0 |
| VIACOMCBS INC | CL B | 92556H206 |  | 2944 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 88003 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 8808 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6849093 | 31313 | SH |  | SOLE |  | 31313 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 43746 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 406754 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 5344 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VOYA PRIME RATE TR | SH BEN INT | 92913A100 |  | 1565 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2489 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 123468 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5942295 | 41223 | SH |  | SOLE |  | 41223 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 105230 | 730 | SH |  | DFND | 1 | 730 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 21335 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 93990 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1644576 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 153133 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 78190 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1470463 | 67022 | SH |  | SOLE |  | 67022 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 819876 | 24452 | SH |  | SOLE |  | 24452 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 36932 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 26580 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 19804 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 45864 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 139081 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 145768 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 11981 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E204 |  | 88071 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 102680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 10587 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 208210 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 237890 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 81432 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 18640 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 46247 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6851 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 132980 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1778629 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |

---