# EDGAR Filing Document

**Accession Number:** 0002080218
**File Stem:** 0001420506-25-002820
**Filing Date:** 2025-10
**Character Count:** 85785
**Document Hash:** 7a16d7eb023791a9352b59ef6a098c05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-002820.hdr.sgml**: 20251006

**ACCESSION NUMBER**: 0001420506-25-002820

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20191231

**FILED AS OF DATE**: 20251006

**DATE AS OF CHANGE**: 20251006

**EFFECTIVENESS DATE**: 20251006

**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:** 251376014

**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:** 12-31-2019

**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  10-03-2025<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:** 875

**Form 13F Information Table Value Total:** $654813478

      (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 |  | 5862789 | 33232 | SH |  | SOLE |  | 33232 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 70568 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 7227 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5015296 | 57740 | SH |  | SOLE |  | 57740 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 34744 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3132368 | 35378 | SH |  | SOLE |  | 35378 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 35416 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| ABIOMED INC | COM | 003654100 |  | 22688 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1381550 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 39039 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1532957 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 131924 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 |  | 2520 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22930 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 80 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVENT CONVERTIBLE  INCOME | COM | 00764C109 |  | 46650 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 8474 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 802229 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 21160 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 52628 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1893784 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 99510 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3388 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 61500 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 581 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALCON INC | ORD SHS | H01301128 |  | 38041 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 13734 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 68084 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 87619 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 |  | 12828 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ALLERGAN PLC | SHS | G0177J108 |  | 151407 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 |  | 46237 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 38304 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2416 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 635343 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 6173 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11633942 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 40182 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1148500 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 302167 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3286224 | 65843 | SH |  | SOLE |  | 65843 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15072831 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 164458 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 4303 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 46080 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 18331 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 11760 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 358004 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1927728 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 169235 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 590408 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 179730 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 670818 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 18364 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7950489 | 32980 | SH |  | SOLE |  | 32980 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 121001 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 472508 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3364 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 27800 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 239510 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| AON PLC | SHS CL A | G0408V102 |  | 20829 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APACHE CORP | COM | 037411105 |  | 8112 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| APOLLO INVT CORP | COM NEW | 03761U502 |  | 27936 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21691338 | 73868 | SH |  | SOLE |  | 73868 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 370293 | 1261 | SH |  | DFND | 1 | 1261 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 499002 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 4162 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AQUA AMERICA INC | COM | 03836W103 |  | 14411 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 116617 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| ARCONIC INC | COM | 03965L100 |  | 2523 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 8554 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ARES CAP CORP | COM | 04010L103 |  | 7870 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 170166 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 045327103 |  | 13060 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 27074 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6007612 | 153726 | SH |  | SOLE |  | 153726 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 70344 | 1800 | SH |  | DFND | 3 | 1800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 63844 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 |  | 17362 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1207993 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 175123 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 11051 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 3808 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 202509 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| AVON PRODS INC | COM | 054303102 |  | 10575 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 163874 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 718 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 3870678 | 109900 | SH |  | SOLE |  | 109900 | 0 | 0 |
| BANK AMER CORP | 7.25%CNV PFD L | 060505682 |  | 18905 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 15500 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK N S HALIFAX | COM | 064149107 |  | 131226 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 55061 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 576560 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 83620 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 356246 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1696821 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1245389 | 18023 | SH |  | SOLE |  | 18023 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7440072 | 32848 | SH |  | SOLE |  | 32848 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2037540 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 131700 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 57446 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 564677 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 31416 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 5473398 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 |  | 498294 | 44650 | SH |  | SOLE |  | 44650 | 0 | 0 |
| BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 |  | 28556 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 |  | 53160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 29222 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 |  | 52000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 |  | 60200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 901249 | 16111 | SH |  | SOLE |  | 16111 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5040484 | 15473 | SH |  | SOLE |  | 15473 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 20537 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 59558 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 453420 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 281616 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 31551 | 836 | SH |  | DFND | 3 | 836 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 2284 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| BRIDGE BANCORP INC | COM | 108035106 |  | 10730 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1491 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 4323582 | 67356 | SH |  | SOLE |  | 67356 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 32095 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 |  | 19 | 1934 | SH |  | SOLE |  | 1934 | 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 |  | 41568 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 689240 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 65537 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 20838 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 26688 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 233558 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 458535 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 11996 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 3136 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 17410 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 11400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 |  | 16874 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 31184 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 133866 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 10453 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 13287 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 147882 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 86492 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 96295 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 26301 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 99627 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 8627 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 3162715 | 21416 | SH |  | SOLE |  | 21416 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 360000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CDK GLOBAL INC | COM | 12508E101 |  | 6726 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 20140 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 167837 | 1175 | SH |  | DFND | 1 | 1175 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 249480 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CEL SCI CORP | COM PAR NEW | 150837607 |  | 6863 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 52326 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 188610 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CENTERSTATE BK CORP | COM | 15201P109 |  | 317796 | 12722 | SH |  | SOLE |  | 12722 | 0 | 0 |
| CERNER CORP | COM | 156782104 |  | 14825 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CERNER CORP | COM | 156782104 |  | 14678 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 31795 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 33956 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 55480 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 14056 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18321 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 27867 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6750850 | 56019 | SH |  | SOLE |  | 56019 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 3810 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 108651 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 918148 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 202228 | 2875 | SH |  | DFND | 1 | 2875 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 375035 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 42329 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| CINCINNATI BELL INC NEW | COM NEW | 171871502 |  | 932 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 69820 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 10155 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 100905 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5768629 | 120280 | SH |  | SOLE |  | 120280 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 183447 | 3825 | SH |  | DFND | 1 | 3825 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 242226 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 27412 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 8318 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 |  | 11260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 805010 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3412 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 145522 | 725 | SH |  | DFND | 1 | 725 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 80875 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1075 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 12401 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| CNOOC LTD | SPONSORED ADR | 126132109 |  | 155003 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4831889 | 87297 | SH |  | SOLE |  | 87297 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 94095 | 1700 | SH |  | DFND | 3 | 1700 | 0 | 0 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 |  | 35506 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 20359 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 240972 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10047 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 55818 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 48011 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| COHEN  STEERS QUALITY RLTY | COM | 19247L106 |  | 2353763 | 158183 | SH |  | SOLE |  | 158183 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1311127 | 19046 | SH |  | SOLE |  | 19046 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1073974 | 23882 | SH |  | SOLE |  | 23882 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 39391 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 |  | 9944 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 27597 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1777920 | 27340 | SH |  | SOLE |  | 27340 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3119677 | 34483 | SH |  | SOLE |  | 34483 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1723120 | 9081 | SH |  | SOLE |  | 9081 | 0 | 0 |
| CONTINENTAL RESOURCES INC | COM | 212015101 |  | 7683 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 26369 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CORESITE RLTY CORP | COM | 21870Q105 |  | 29375 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 678088 | 23294 | SH |  | SOLE |  | 23294 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 298290 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 12297 | 416 | SH |  | DFND | 3 | 416 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1890493 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 51129 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1120918 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 3574 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 71786 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 305359 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 14863 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1330926 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 4852 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 593057 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 139294 | 1875 | SH |  | DFND | 1 | 1875 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7913 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 358222 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 164991 | 1075 | SH |  | DFND | 1 | 1075 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 17006 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4932 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 598440 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16496 | 321 | SH |  | DFND | 3 | 321 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 70410 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 22636 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 |  | 1157382 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| DIEBOLD NXDF INC | COM | 253651103 |  | 6336 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 47776 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 304860 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 201108 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| DISCOVERY INC | COM SER A | 25470F104 |  | 4027 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DISCOVERY INC | COM SER C | 25470F302 |  | 2958 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 7072841 | 48903 | SH |  | SOLE |  | 48903 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 191635 | 1325 | SH |  | DFND | 3 | 1325 | 0 | 0 |
| DNP SELECT INCOME FD | COM | 23325P104 |  | 146855 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 22617 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 12791 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1337212 | 16146 | SH |  | SOLE |  | 16146 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4955 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 3786 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 664970 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 22768 | 416 | SH |  | DFND | 3 | 416 | 0 | 0 |
| DRIL QUIP INC | COM | 262037104 |  | 7130 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 185974 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2271676 | 24906 | SH |  | SOLE |  | 24906 | 0 | 0 |
| DUNKIN BRANDS GROUP INC | COM | 265504100 |  | 37770 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 587751 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 26707 | 416 | SH |  | DFND | 3 | 416 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 5665 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 451 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2970 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 23575 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 35667 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 101729 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| EATON VANCE CORP | COM NON VTG | 278265103 |  | 10272 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 30090 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 40650 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 33727 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1809667 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 51505 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 46658 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 139974 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 22942 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4581930 | 60083 | SH |  | SOLE |  | 60083 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 91512 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 75046 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 182994 | 14263 | SH |  | SOLE |  | 14263 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4537 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 166522 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 276250 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 23034 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 159144 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 12730 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 84913 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 129472 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 40142 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 23497 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 33773 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 144794 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 151359 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8391882 | 120262 | SH |  | SOLE |  | 120262 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 46334 | 664 | SH |  | DFND | 3 | 664 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 253073 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 88258 | 430 | SH |  | DFND | 3 | 430 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 167151 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 246346 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| FEDERATED INVS INC PA | CL B | 314211103 |  | 7398 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 204587 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 37415 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 170385 | 1225 | SH |  | DFND | 1 | 1225 | 0 | 0 |
| FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 |  | 3950 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 261997 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 54067 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4533 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 12064 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 7206 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 312201 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 248605 | 2150 | SH |  | DFND | 1 | 2150 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 13469 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 119942 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 93884 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FLEXSHARES TR | STOX ESG INDEX | 33939L696 |  | 177416 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 101474 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| FLIR SYS INC | COM | 302445101 |  | 11612 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| FNB CORP PA | COM | 302520101 |  | 279400 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 56479 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 24021 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 6228 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 87772 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 17380 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 18575 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| FRANKLIN LTD DURATION INC TR | COM | 35472T101 |  | 26852 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FRANKLIN RES INC | COM | 354613101 |  | 76459 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 3683 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 85707 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 63414 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 30820 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 55924 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1118412 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 251558 | 22541 | SH |  | SOLE |  | 22541 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 23972 | 2148 | SH |  | DFND | 3 | 2148 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 301329 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 104896 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2898 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 15315 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5455973 | 51360 | SH |  | SOLE |  | 51360 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 95001 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 |  | 84582 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 18256 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 13670 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 40942 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 110596 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 12012 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 62626 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 25944 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 62766 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 18355 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3827 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4314 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 106773 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 4686 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 202204 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 48526 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8492 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| HEALTHPEAK PPTYS INC | COM | 42250P103 |  | 42915 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 6621 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2173 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 31028 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 176376 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 40086 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12323 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14718 | 928 | SH |  | DFND | 3 | 928 | 0 | 0 |
| HILL ROM HLDGS INC | COM | 431475102 |  | 34059 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 15023 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 63060 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HOLLYFRONTIER CORP | COM | 436106108 |  | 80122 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4438 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 350498 | 17828 | SH |  | SOLE |  | 17828 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14092280 | 64531 | SH |  | SOLE |  | 64531 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 223840 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7307622 | 41286 | SH |  | SOLE |  | 41286 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 44388 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 30722 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 19070 | 928 | SH |  | DFND | 3 | 928 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 67430 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 135979 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 91630 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 109692 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 40893 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| IAC INTERACTIVECORP | COM | 44919P508 |  | 125551 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 4478 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 8982 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 14620 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 104452 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1656009 | 9219 | SH |  | SOLE |  | 9219 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 33174 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 48604 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| INGERSOLL-RAND PLC | SHS | G47791101 |  | 38813 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 52052 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 9020 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 30816 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 5828 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7922464 | 132372 | SH |  | SOLE |  | 132372 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 338363 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3602593 | 26877 | SH |  | SOLE |  | 26877 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 67020 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 12902 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 23025 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 34837 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 299910 | 1145 | SH |  | DFND | 1 | 1145 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 224637 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 88673 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| INVESCO DYNAMIC CR OPP FD | COM | 46132R104 |  | 6776 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 |  | 21505 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 25180 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 |  | 11844 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6898 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 188805 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 18870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 34277 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 16439 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6318196 | 54599 | SH |  | SOLE |  | 54599 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 170817 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 87324 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 171907 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 |  | 52535 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S HDL VOL | 46138E362 |  | 200469 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 |  | 96985 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 |  | 36421 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 5394 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 |  | 8325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 4202 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1456591 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 241640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES | 464285105 |  | 15950 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14945 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 5931 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 33626 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ISHARES INC | MIN VOL EMRG MKT | 464286533 |  | 35196 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 243300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 19786 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2322 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 76759 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| ISHARES TR | SH TR CRPORT ETF | 464288646 |  | 8583160 | 160044 | SH |  | SOLE |  | 160044 | 0 | 0 |
| ISHARES TR | LNG TR CRPRT BD | 464289511 |  | 14267 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 513334 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 22635 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TR | INTRM TR CRP ETF | 464288638 |  | 4949579 | 85367 | SH |  | SOLE |  | 85367 | 0 | 0 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 |  | 99198 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES TR | NASDAQ BIOTECH | 464287556 |  | 274763 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 14925 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 87696 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 89332 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 692472 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1858307 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 680647 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7895568 | 94163 | SH |  | SOLE |  | 94163 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 12175 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5029344 | 44757 | SH |  | SOLE |  | 44757 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 223350 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 335181 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 96705 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 16002374 | 314265 | SH |  | SOLE |  | 314265 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 319486 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 434680 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 46998 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES TR | MRNGSTR LG-CP VL | 464288109 |  | 16407 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 681762 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1024113 | 22824 | SH |  | SOLE |  | 22824 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 89793 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 |  | 52480 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | USA MOMENTUM FCT | 46432F396 |  | 15318 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1805360 | 15849 | SH |  | SOLE |  | 15849 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1398423 | 37202 | SH |  | SOLE |  | 37202 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 719337 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 50136 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 405346 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 455924 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 63838 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 725706 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 173788 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 365734 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 345081 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 42507 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 190154 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 33823 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 33335 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1740251 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 27062 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 22512 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1223965 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2408453 | 20661 | SH |  | SOLE |  | 20661 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 171282 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 22631 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 741969 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 76812 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 73269 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 109700 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 |  | 48140 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 84997 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 11138 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11962069 | 82005 | SH |  | SOLE |  | 82005 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 189631 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 60780 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 167937 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9479200 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 167280 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 13486 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 15787 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 2500384 | 18178 | SH |  | SOLE |  | 18178 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 126533 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| KKR  CO INC | CL A | 48251W104 |  | 59711 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| KLA CORPORATION | COM NEW | 482480100 |  | 289526 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2393 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 59151 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 93493 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 23192 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 182040 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 10150 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 400003 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 18582 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 239983 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| LEGG MASON INC | COM | 524901105 |  | 28728 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 293696 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 100422 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3732086 | 28396 | SH |  | SOLE |  | 28396 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 105144 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 35887 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 35406 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 649984 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 18100 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 17850 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3458084 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 47241 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 543351 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1257644 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 26171 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 11034 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 62870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 62453 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 9615 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2773729 | 46037 | SH |  | SOLE |  | 46037 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 11752 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 602691 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 166573 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 257357 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 166001 | 1490 | SH |  | DFND | 3 | 1490 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 18177 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 9169998 | 30711 | SH |  | SOLE |  | 30711 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 610 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 |  | 45825 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 533971 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9481723 | 47982 | SH |  | SOLE |  | 47982 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 158088 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 16183 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 55617 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 673326 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 99269 | 875 | SH |  | DFND | 1 | 875 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4172422 | 45876 | SH |  | SOLE |  | 45876 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 42837 | 471 | SH |  | DFND | 3 | 471 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 684527 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 |  | 365 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 |  | 1473 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 682251 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21512 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13871607 | 87962 | SH |  | SOLE |  | 87962 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 268090 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 27709 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 36823 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 918734 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 364459 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 189928 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 792564 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 171292 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 205454 | 1275 | SH |  | DFND | 1 | 1275 | 0 | 0 |
| MYLAN N V | SHS EURO | N59465109 |  | 4362 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 35129 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 |  | 13962 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 28703 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 89628 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 |  | 5010 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 17678 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 4008 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6471 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 54090 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16167086 | 66762 | SH |  | SOLE |  | 66762 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 167164 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 8959 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 622550 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 101310 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 95881 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| NOBLE ENERGY INC | COM | 655044105 |  | 2484 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 11 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 2663852 | 13722 | SH |  | SOLE |  | 13722 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 293435 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 483966 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2123 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 |  | 777878 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 21515 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 294738 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 29465 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 959692 | 57570 | SH |  | SOLE |  | 57570 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 172733 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 |  | 6251 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 |  | 49665 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 103524 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| NUVEEN PFD  INCM OPPORTNYS | COM | 67073B106 |  | 6998 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| NUVEEN PFD  INCM SECURTIES | COM | 67072C105 |  | 50341 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 242827 | 16632 | SH |  | SOLE |  | 16632 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 14341 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 |  | 6377 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 2141230 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 76168 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 311787 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 297000 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13393 | 325 | SH |  | DFND | 3 | 325 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 176768 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 14613 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 8625 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 127050 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 85719 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15774 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 31907 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 91107 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3878 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 940872 | 17759 | SH |  | SOLE |  | 17759 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 37086 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 31613 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| OSI ETF TR | OSHARS FTSE US | 67110P407 |  | 1929215 | 52682 | SH |  | SOLE |  | 52682 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 549871 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 131119 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 59483 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1241918 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2257833 | 26544 | SH |  | SOLE |  | 26544 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 106223 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 688 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 159089 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| PEOPLES UTD FINL INC | COM | 712704105 |  | 16900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5693399 | 41658 | SH |  | SOLE |  | 41658 | 0 | 0 |
| PERSPECTA INC | COM | 715347100 |  | 1031 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 25616 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2932466 | 74846 | SH |  | SOLE |  | 74846 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 148884 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4500410 | 52890 | SH |  | SOLE |  | 52890 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1180389 | 10595 | SH |  | SOLE |  | 10595 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 40636 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PIMCO INCOME STRATEGY FUND | COM | 72201H108 |  | 35550 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 334090 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 5517 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 857852 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| POOL CORPORATION | COM | 73278L105 |  | 11044 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 531691 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 152669 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 7841 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 32670 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1122634 | 9214 | SH |  | SOLE |  | 9214 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 14884 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 16335 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8721267 | 69826 | SH |  | SOLE |  | 69826 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 124900 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 21717 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3133357 | 41452 | SH |  | SOLE |  | 41452 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 797071 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 17250 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 720764 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 7005 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2009703 | 22778 | SH |  | SOLE |  | 22778 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13271 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 16103 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 13104 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RAYTHEON CO | COM NEW | 755111507 |  | 1097821 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7917 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 309393 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 31377 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 147890 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 91277 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 3871 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 106402 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 221394 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 51807 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 66766 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 14553 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 |  | 360073 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 207616 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 24450 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 11130 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 54610 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 10322 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 3448456 | 21203 | SH |  | SOLE |  | 21203 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 11418 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SANOFI | RIGHT 12/31/2020 | 80105N113 |  | 36 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 169776 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 79590 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 16387 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 120158 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5650 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 135338 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 499155 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 45384 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 55913 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 3154 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 87417 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 124793 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 131439 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 76911 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 780027 | 25342 | SH |  | SOLE |  | 25342 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 581926 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 95075 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 146302 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 16783 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1256796 | 13710 | SH |  | SOLE |  | 13710 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 448915 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 254486 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 23997 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 391555 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 11132 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 70607 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 161133 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 778438 | 16340 | SH |  | SOLE |  | 16340 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 56543 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 56410 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 393835 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 790899 | 12416 | SH |  | SOLE |  | 12416 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3908 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 294623 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 |  | 2835890 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 821961 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 232352 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 153606 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23473894 | 72932 | SH |  | SOLE |  | 72932 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 14420223 | 38415 | SH |  | SOLE |  | 38415 | 0 | 0 |
| SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 |  | 10157125 | 330528 | SH |  | SOLE |  | 330528 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 |  | 5390721 | 200101 | SH |  | SOLE |  | 200101 | 0 | 0 |
| SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 |  | 25278 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 40196 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 |  | 4272608 | 39005 | SH |  | SOLE |  | 39005 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 |  | 1053740 | 17860 | SH |  | SOLE |  | 17860 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 143560 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 171244 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SML CAP | 78464A813 |  | 323707 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 98914 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 240634 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 947 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 23600 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 3128 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 85162 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 66296 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1320383 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2452 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 12762 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 107640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 6182 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 2299053 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 104970 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| SVB FINL GROUP | COM | 78486Q101 |  | 11297 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SYNNEX CORP | COM | 87162W100 |  | 7213 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 93125 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 707929 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 148155 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 155828 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 145903 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 64105 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 34918 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 152780 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 20792 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 15529 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3052 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 37650 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 390771 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 17840 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 |  | 1245073 | 26179 | SH |  | SOLE |  | 26179 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 80893 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| TIFFANY  CO NEW | COM | 886547108 |  | 53460 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1636958 | 26809 | SH |  | SOLE |  | 26809 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 11552 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 34632 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 |  | 8768 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TOTAL S A | SPONSORED ADS | 89151E109 |  | 204278 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 |  | 24595 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13455 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 18688 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 43680 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 246129 | 2875 | SH |  | DFND | 1 | 2875 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 101754 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 12803 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1394990 | 24769 | SH |  | SOLE |  | 24769 | 0 | 0 |
| TWITTER INC | COM | 90184L102 |  | 6410 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 27312 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 42089 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 16707 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 25314 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| UNILEVER N V | N Y SHS NEW | 904784709 |  | 244722 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 143611 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 5085080 | 28127 | SH |  | SOLE |  | 28127 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 527238 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 354720 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 7681041 | 51289 | SH |  | SOLE |  | 51289 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1938 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5301929 | 18035 | SH |  | SOLE |  | 18035 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1463455 | 24683 | SH |  | SOLE |  | 24683 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 244167 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| VALARIS PLC | SHS CLASS A | G9402V109 |  | 98 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 2920944 | 31190 | SH |  | SOLE |  | 31190 | 0 | 0 |
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 |  | 1447658 | 22602 | SH |  | SOLE |  | 22602 | 0 | 0 |
| VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 |  | 94109 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8784 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 |  | 477 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 9890 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 |  | 209425 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 |  | 107717 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 |  | 30102 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 |  | 1336309 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| VANGUARD GROUP | DIV APP ETF | 921908844 |  | 1769050 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 501514 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6036026 | 33876 | SH |  | SOLE |  | 33876 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 902476 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 66851 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 943590 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 185186 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 74513 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 777031 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 283370 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 17221 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4234567 | 95223 | SH |  | SOLE |  | 95223 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 24216 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 400646 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 |  | 107080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 19545 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 168137 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 5474103 | 124242 | SH |  | SOLE |  | 124242 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 |  | 1363949 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 16038 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 26871 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 60634 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 11284 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 91155 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 86283 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 20774 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 179965 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 127458 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| VARIAN MED SYS INC | COM | 92220P105 |  | 3550 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6832776 | 111283 | SH |  | SOLE |  | 111283 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29963 | 488 | SH |  | DFND | 3 | 488 | 0 | 0 |
| VIACOMCBS INC | CL B | 92556H206 |  | 127379 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5877888 | 31282 | SH |  | SOLE |  | 31282 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 37580 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 440191 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 8969 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| VOYA FINL INC | COM | 929089100 |  | 1646 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VOYA PRIME RATE TR | SH BEN INT | 92913A100 |  | 1754 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| W P CAREY INC | COM | 92936U109 |  | 12006 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WABCO HLDGS INC | COM | 92927K102 |  | 11789 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 3501 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 856 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| WADDELL  REED FINL INC | CL A | 930059100 |  | 9112 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 461244 | 7823 | SH |  | SOLE |  | 7823 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4711293 | 39644 | SH |  | SOLE |  | 39644 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 18884 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 81253 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1939505 | 21029 | SH |  | SOLE |  | 21029 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1703362 | 31661 | SH |  | SOLE |  | 31661 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 144015 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 |  | 101256 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 37130 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2429374 | 90716 | SH |  | SOLE |  | 90716 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 1211654 | 40121 | SH |  | SOLE |  | 40121 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 68432 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 19168 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 |  | 18982 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 57884 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 129438 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 6862 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 187886 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 239614 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 211658 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8223 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 84360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 199867 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 164058 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 3188 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 63032 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 18444 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 42911 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5761 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 647067 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 138454 | 925 | SH |  | DFND | 1 | 925 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 161160 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 258612 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |

---