# EDGAR Filing Document

**Accession Number:** 0002080218
**File Stem:** 0001420506-25-002738
**Filing Date:** 2025-9
**Character Count:** 81471
**Document Hash:** 3aef8cba28de435df741b0229aa3b377
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-002738.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0001420506-25-002738

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**EFFECTIVENESS DATE**: 20250923

**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:** 251334306

**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:** 03-31-2025

**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:** 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  09-23-2025<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:** 821

**Form 13F Information Table Value Total:** $932082444

      (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 |  | 2153702 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 58744 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6587930 | 49664 | SH |  | SOLE |  | 49664 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 301779 | 2275 | SH |  | DFND | 1 | 2275 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5018214 | 23951 | SH |  | SOLE |  | 23951 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 83808 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 10419 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3204963 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 31204 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1759252 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 853872 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3091 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 482565 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 44476 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 11579 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2020497 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 12964 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1769 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1899 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1295 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 15204 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 100064 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2703092 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20279799 | 131142 | SH |  | SOLE |  | 131142 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 92784 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2567953 | 16437 | SH |  | SOLE |  | 16437 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 445256 | 2850 | SH |  | DFND | 1 | 2850 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 1623370 | 30503 | SH |  | SOLE |  | 30503 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 61005 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1679240 | 27978 | SH |  | SOLE |  | 27978 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25087113 | 131857 | SH |  | SOLE |  | 131857 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 285390 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 56803 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 36728 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 10040 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 38100 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 63768 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 422656 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5058409 | 18801 | SH |  | SOLE |  | 18801 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5738 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1140224 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 76415 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2035683 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9085733 | 29163 | SH |  | SOLE |  | 29163 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 308667 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1220305 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2075268 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 53553544 | 241091 | SH |  | SOLE |  | 241091 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 957380 | 4310 | SH |  | DFND | 1 | 4310 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1882206 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 21460 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3315214 | 42788 | SH |  | SOLE |  | 42788 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7422 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 51915 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 62432 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 381012 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 25578 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1149271 | 40639 | SH |  | SOLE |  | 40639 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 50904 | 1800 | SH |  | DFND | 3 | 1800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 255779 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2659028 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1395477 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1256815 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 172 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 224776 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 286643 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 114866 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2750383 | 65909 | SH |  | SOLE |  | 65909 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 11076 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 143265 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 33464 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 5832 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 6846 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 34230 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 17748 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1016797 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3071337 | 43161 | SH |  | SOLE |  | 43161 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11877599 | 22302 | SH |  | SOLE |  | 22302 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6387533 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3681 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 31551 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 89493 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 911 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 2871 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10618559 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 75460 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 19800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 228544 | 19517 | SH |  | SOLE |  | 19517 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 12520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6314701 | 45176 | SH |  | SOLE |  | 45176 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1941600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 43464 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 188628 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 46069 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 238840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 362664 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 278835 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3943 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 25848 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2277245 | 37338 | SH |  | SOLE |  | 37338 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30495 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4782805 | 28566 | SH |  | SOLE |  | 28566 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 195056 | 1165 | SH |  | DFND | 3 | 1165 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 22549 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 10063 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 58567 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 12844 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 84094 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 185143 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 10208 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 816 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 14711 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 63349 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 243669 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5235 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 114749 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 23376 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 927225 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6067990 | 18399 | SH |  | SOLE |  | 18399 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 678870 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 158657 | 990 | SH |  | DFND | 1 | 990 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 42826 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 182130 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 14492 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 52048 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 12530 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 69420 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 330 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9851374 | 58888 | SH |  | SOLE |  | 58888 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1968684 | 39209 | SH |  | SOLE |  | 39209 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 54660 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1416968 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 286234 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 64997 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 418459 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4679654 | 75833 | SH |  | SOLE |  | 75833 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 234409 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1803 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 27102 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 123690 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 18570 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 81645 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4013012 | 56032 | SH |  | SOLE |  | 56032 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 121754 | 1700 | SH |  | DFND | 3 | 1700 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 168750 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 68850 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 585547 | 46620 | SH |  | SOLE |  | 46620 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1126368 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 534533 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 17496 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1315796 | 12529 | SH |  | SOLE |  | 12529 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2690212 | 24326 | SH |  | SOLE |  | 24326 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7341 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1054122 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 59293 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 704554 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 209179 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 26179 | 416 | SH |  | DFND | 3 | 416 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13884996 | 14681 | SH |  | SOLE |  | 14681 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3403 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8815 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11257 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 279379 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3130 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1968090 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 56233 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 689005 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 299300 | 1460 | SH |  | DFND | 1 | 1460 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 54125 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1288366 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1732 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 29259 | 321 | SH |  | DFND | 3 | 321 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3662 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 32575 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 273816 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1359119 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 313375 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 201917 | 5130 | SH |  | DFND |  | 5130 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 306634 | 5070 | SH |  | DFND |  | 5070 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 187974 | 3146 | SH |  | DFND |  | 3146 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 185673 | 3606 | SH |  | DFND |  | 3606 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 292138 | 7089 | SH |  | DFND |  | 7089 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 43595 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 600523 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 85350 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1020657 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 248981 | 25175 | SH |  | SOLE |  | 25175 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 18905 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 646039 | 11522 | SH |  | SOLE |  | 11522 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 29690 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 107658 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 14527 | 416 | SH |  | DFND | 3 | 416 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 12060 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 242664 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3888648 | 31882 | SH |  | SOLE |  | 31882 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2023007 | 27089 | SH |  | SOLE |  | 27089 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 31067 | 416 | SH |  | DFND | 3 | 416 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 38085 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 442665 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 384368 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 39940 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 18988 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 54937 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 5940 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1465092 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 10547 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 14496 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 771159 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 121789 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 17214442 | 20843 | SH |  | SOLE |  | 20843 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 735886 | 891 | SH |  | DFND | 3 | 891 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3346542 | 30523 | SH |  | SOLE |  | 30523 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 131568 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 294440 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 56179 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 162944 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 194598 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 15132 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 275716 | 2150 | SH |  | DFND | 1 | 2150 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 267150 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 30689 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 22526 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 35651 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 9643 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 669911 | 14538 | SH |  | SOLE |  | 14538 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 233285 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 19898 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6958000 | 58505 | SH |  | SOLE |  | 58505 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 78970 | 664 | SH |  | DFND | 3 | 664 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 162306 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 506944 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 7313 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7313 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 41712 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 11000 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 55799 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 34055 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1251562 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 202233 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7840 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 1176513 | 40430 | SH |  | SOLE |  | 40430 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 52572 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 5671 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 426573 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 6613 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 5207 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 53686 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 19980 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 34842 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 501284 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 441660 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 5810 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 5451 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 360190 | 14774 | SH |  | SOLE |  | 14774 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 40348 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 53068 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4082 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 108293 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 10977 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 66724 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 18088 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 57923 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 38807 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 671147 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 75996 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 83948 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 11645 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 846434 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 63648 | 318 | SH |  | DFND | 3 | 318 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1369245 | 16965 | SH |  | SOLE |  | 16965 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8555 | 106 | SH |  | DFND | 3 | 106 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 321765 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 24117 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 19640 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 270 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 884522 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 212673 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 192823 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 23300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 8182 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3290528 | 27619 | SH |  | SOLE |  | 27619 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 128185 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 269182 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 437 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3382 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 9482 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 447412 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 208432 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 954282 | 24633 | SH |  | SOLE |  | 24633 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 308700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 81641 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 141300 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 486189 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 87001 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 358821 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 95838 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14319 | 928 | SH |  | DFND | 3 | 928 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14563 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 25573 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 145082 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18907586 | 51591 | SH |  | SOLE |  | 51591 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 256543 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 5562 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5595282 | 26424 | SH |  | SOLE |  | 26424 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 30445 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 135958 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 13845 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 98167 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 66150 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 64048 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 21822 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 15382 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 31916 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1701349 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 659 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 73286 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 101543 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 6312 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 6511 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 6552 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 6643 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4398 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 443277 | 19519 | SH |  | SOLE |  | 19519 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 672060 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3593634 | 14452 | SH |  | SOLE |  | 14452 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 124330 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7451 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 242529 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 69995 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 437161 | 712 | SH |  | DFND | 1 | 712 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 934079 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 190184 | 384 | SH |  | DFND | 3 | 384 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 228697 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3960 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 21839 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 369545 | 13851 | SH |  | DFND | 2 | 13851 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 12120 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 70726 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 25947 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 43980 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2646 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 281455 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 91892 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 23598 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12646483 | 73004 | SH |  | SOLE |  | 73004 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 124916 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 85650 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9276644 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 17983 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 270 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 146162 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 100924 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2351737 | 42689 | SH |  | SOLE |  | 42689 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 64490 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 103330 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11251066 | 214838 | SH |  | SOLE |  | 214838 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 30404 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 15121 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 9556697 | 181963 | SH |  | SOLE |  | 181963 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 17739 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 187757 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 159238 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6663 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 13076 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 84668 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10255 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 955516 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5051604 | 66776 | SH |  | SOLE |  | 66776 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 18045 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 106573 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15253337 | 27146 | SH |  | SOLE |  | 27146 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8114559 | 139067 | SH |  | SOLE |  | 139067 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9486590 | 90720 | SH |  | SOLE |  | 90720 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 49744 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 8479 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9988744 | 100978 | SH |  | SOLE |  | 100978 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 516671 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 122892 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 64170 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 25160 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 98406 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 741 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1112 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1012 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 291104 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 391393 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 8800 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 6516 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 692008 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19097 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 83467 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 91896 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 149388 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 13745 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 134149 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3024968 | 28689 | SH |  | SOLE |  | 28689 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 951278 | 30956 | SH |  | SOLE |  | 30956 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1858169 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 26993 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 46476 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 797960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 494309 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 31129 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 381608 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 568608 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 17333 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 317014 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 119684 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 56547 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1831510 | 15297 | SH |  | SOLE |  | 15297 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 63993 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 29731 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1381307 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 768187 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 19390 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 196066 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 22131 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1623 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 448124 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 26812 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 102943 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 97204 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 59414 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3600 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1063832 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2651 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 44694 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9733481 | 58692 | SH |  | SOLE |  | 58692 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 181529 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16703458 | 68094 | SH |  | SOLE |  | 68094 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 269830 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 11290 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 49659 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 15299 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8555 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1503692 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 9346 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14351 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 556756 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20540 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1359960 | 20091 | SH |  | SOLE |  | 20091 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 54152 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 45075 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2669 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 189635 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 22343 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 335874 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3518 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5940 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 9097 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 34893 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 206604 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 18916 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1275388 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 21270 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2704382 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 44671 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 869948 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2678295 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 983350 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 53574 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 11619 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 4073 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 26571 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 329259 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 801543 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 531009 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 351403 | 1440 | SH |  | DFND | 3 | 1440 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 50204 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 39777 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 19607 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12588124 | 22966 | SH |  | SOLE |  | 22966 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 31980 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 511804 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11115686 | 35585 | SH |  | SOLE |  | 35585 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 187422 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1393089 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 17586 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 530893 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4388815 | 48895 | SH |  | SOLE |  | 48895 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 42277 | 471 | SH |  | DFND | 3 | 471 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3219547 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 406334 | 705 | SH |  | DFND | 1 | 705 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 216301 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 369610 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30412 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27326140 | 72794 | SH |  | SOLE |  | 72794 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 600624 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 16110 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 7211 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1350622 | 19906 | SH |  | SOLE |  | 19906 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 99484 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 279414 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2314499 | 19838 | SH |  | SOLE |  | 19838 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 884376 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 269253 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 33985 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1697 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 55530 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 86802 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 127999 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 17582 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 11820 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 15959 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1504 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1121 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4873402 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 25299 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 45163 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12766155 | 180084 | SH |  | SOLE |  | 180084 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 56712 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1370499 | 12578 | SH |  | SOLE |  | 12578 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 233987 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 23813 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 28703 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1634976 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 37586 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1174551 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 25206 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1042 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 7800 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 364205 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1091041 | 15712 | SH |  | SOLE |  | 15712 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 152736 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 639246 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 501799 | 40533 | SH |  | SOLE |  | 40533 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 54634 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 10077 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 4678 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37092513 | 342245 | SH |  | SOLE |  | 342245 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 541900 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1630335 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 277354 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 16042 | 325 | SH |  | DFND | 3 | 325 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 7111 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1107 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 75007 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 135669 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 226500 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 23532 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 52731 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 35225 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 364733 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3841979 | 27480 | SH |  | SOLE |  | 27480 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 97867 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11461 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3038 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 23198 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 31423 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 303821 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 21609 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 732080 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8440 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2575811 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 25132 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2151789 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3661682 | 23734 | SH |  | SOLE |  | 23734 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10375 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4917732 | 32798 | SH |  | SOLE |  | 32798 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1312739 | 51805 | SH |  | SOLE |  | 51805 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 53214 | 2100 | SH |  | DFND | 3 | 2100 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 14919 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4302059 | 27103 | SH |  | SOLE |  | 27103 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1842816 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3144 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 5183 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7245 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1064 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 12900 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 28575 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 10680 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 476512 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 465503 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 92008 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 381628 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 3029 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 19827 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10956472 | 64291 | SH |  | SOLE |  | 64291 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 170420 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 17636 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 95357 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 8952 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 34278 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4809817 | 47072 | SH |  | SOLE |  | 47072 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1745670 | 15631 | SH |  | SOLE |  | 15631 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 14965 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 545731 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2362368 | 15379 | SH |  | SOLE |  | 15379 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2734468 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 75463 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 120713 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 48762 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 142531 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 26846 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 71668 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3890 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 53708 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5328 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4925 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 262772 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 12103 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1455673 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 368488 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 159612 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 313912 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 32702 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2777421 | 20968 | SH |  | SOLE |  | 20968 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 151137 | 1141 | SH |  | DFND | 1 | 1141 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 767739 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4887641 | 18213 | SH |  | SOLE |  | 18213 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 183018 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 179855 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 14961 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4180 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1510178 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4808 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 115594 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6991 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 59406 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 252699 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2546876 | 91090 | SH |  | SOLE |  | 91090 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 82544 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 47060 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 122668 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 556806 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 177911 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 183104 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 373987 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 625315 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 672814 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 194115 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 283734 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 365643 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3388543 | 16411 | SH |  | SOLE |  | 16411 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 271323 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 147430 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 350302 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1977534 | 26986 | SH |  | SOLE |  | 26986 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1121947 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2491 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 65954 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 18056 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 27468 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 62165 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 81895 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7604 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 119706 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1993844 | 21684 | SH |  | SOLE |  | 21684 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 104051 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5037 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3102913 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 580026 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 12234 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 1056 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 191753 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35507280 | 63475 | SH |  | SOLE |  | 63475 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 919637 | 1644 | SH |  | DFND | 2 | 1644 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 11493827 | 21545 | SH |  | SOLE |  | 21545 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 377170 | 707 | SH |  | DFND | 2 | 707 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 30648 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 140539 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 7976475 | 317030 | SH |  | SOLE |  | 317030 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 3283 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 44604 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1639732 | 17206 | SH |  | SOLE |  | 17206 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 374719 | 14858 | SH |  | SOLE |  | 14858 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1848 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 135918 | 4089 | SH |  | DFND | 2 | 4089 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 270066 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 10202 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 724530 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 368756 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 961627 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 53526 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 298089 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 10800 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 16302 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 15264 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 27064 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 18067 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 245715 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 53950 | 550 | SH |  | DFND | 3 | 550 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1253 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 65880 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4230994 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 186125 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 12081 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5136 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 286901 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1034426 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5151504 | 19315 | SH |  | SOLE |  | 19315 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3162134 | 19049 | SH |  | SOLE |  | 19049 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11606 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 340999 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 149861 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 52180 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4721 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5822 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 26286 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 354 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 637 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6968 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 514173 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 320405 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 24995 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 479 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 613914 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 526958 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 161222 | 324 | SH |  | DFND | 1 | 324 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2172059 | 17833 | SH |  | SOLE |  | 17833 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12180 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 981248 | 9293 | SH |  | SOLE |  | 9293 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 14550 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 33626 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 83515 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 17653 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1653 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 55100 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1486154 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 165980 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 308625 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 277721 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 24505 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24192 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 36654 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 291080 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7237685 | 30637 | SH |  | SOLE |  | 30637 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1553939 | 14128 | SH |  | SOLE |  | 14128 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1606859 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8789573 | 16782 | SH |  | SOLE |  | 16782 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 137511 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1896921 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 7302 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 35399 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 59761 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 925130 | 18076 | SH |  | SOLE |  | 18076 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 6713 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1856332 | 23714 | SH |  | SOLE |  | 23714 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 136207 | 1740 | SH |  | DFND | 2 | 1740 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 785608 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 877874 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 265962 | 3621 | SH |  | DFND | 2 | 3621 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7323 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 79412 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2439625 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 105382 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7945065 | 30721 | SH |  | SOLE |  | 30721 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 296504 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 241292 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 654152 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4135434 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 685175 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 361009 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 407616 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3782623 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1510439 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 384160 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 395618 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 9160 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 597303 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 657663 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 24773 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 380754 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 137922 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 53679 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2408774 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 25834 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4214671 | 82917 | SH |  | SOLE |  | 82917 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 159144 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 751708 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 8032 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 104163 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 7659 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 78850 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 248846 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 33667 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 325428 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 152363 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 145771 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 64025 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3089016 | 68100 | SH |  | SOLE |  | 68100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22136 | 488 | SH |  | DFND | 3 | 488 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 383 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2265 | 260 | SH |  | DFND | 3 | 260 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10146868 | 28953 | SH |  | SOLE |  | 28953 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 70092 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6529 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3876 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9706238 | 110562 | SH |  | SOLE |  | 110562 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9153 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 51530 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2875123 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1927311 | 17685 | SH |  | SOLE |  | 17685 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 53586 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1392654 | 19399 | SH |  | SOLE |  | 19399 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 62816 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 61174 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 387726 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 67290 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 4839 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 12131 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 14874 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 32188 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 175141 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 13029 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 658 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1112225 | 17971 | SH |  | SOLE |  | 17971 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 87858 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 44378 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 18933 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 62578 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 38227 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 15606 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 732196 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 65075 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 63293 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9733 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2133370 | 12957 | SH |  | SOLE |  | 12957 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 39684 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |

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