The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| LINDE PLC | SHS | G54950103 | 6,277,739 | 14,723 | SH | SOLE | 14,472 | 38 | 213 | ||
| LINDE PLC | SHS | G54950103 | 454,105 | 1,065 | SH | OTR | 960 | 105 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 9,557,508 | 41,829 | SH | SOLE | 40,638 | 733 | 458 | ||
| ABBVIE INC | COM | 00287Y109 | 859,579 | 3,762 | SH | OTR | 3,417 | 345 | 0 | ||
| ADOBE INC | COM | 00724F101 | 6,171,373 | 17,633 | SH | SOLE | 17,145 | 226 | 262 | ||
| ADOBE INC | COM | 00724F101 | 424,887 | 1,214 | SH | OTR | 1,116 | 98 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 434,508 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 19,514 | 79 | SH | OTR | 48 | 31 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 3,127,661 | 15,026 | SH | SOLE | 14,750 | 58 | 218 | ||
| ALLSTATE CORP | COM | 020002101 | 259,563 | 1,247 | SH | OTR | 1,053 | 194 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,815,197 | 37,652 | SH | SOLE | 36,670 | 616 | 366 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 715,150 | 2,279 | SH | OTR | 2,042 | 237 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 301,732 | 964 | SH | SOLE | 524 | 440 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 243,201 | 777 | SH | OTR | 777 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,307,936 | 22,996 | SH | SOLE | 22,495 | 225 | 276 | ||
| AMAZON COM INC | COM | 023135106 | 570,125 | 2,470 | SH | OTR | 2,264 | 146 | 60 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,223,554 | 10,611 | SH | SOLE | 10,361 | 0 | 250 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 186,802 | 1,620 | SH | OTR | 1,409 | 211 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,230,179 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 17,674,162 | 65,012 | SH | SOLE | 63,593 | 654 | 765 | ||
| APPLE INC | COM | 037833100 | 1,516,163 | 5,577 | SH | OTR | 5,188 | 389 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 7,231,184 | 28,138 | SH | SOLE | 27,702 | 48 | 388 | ||
| APPLIED MATLS INC | COM | 038222105 | 537,623 | 2,092 | SH | OTR | 1,878 | 214 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 930,620 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 317,421 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,382 | 122 | SH | OTR | 91 | 31 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 305,466 | 1,574 | SH | SOLE | 1,560 | 0 | 14 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 11,256 | 58 | SH | OTR | 58 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,153,626 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243,785 | 485 | SH | OTR | 477 | 0 | 8 | ||
| BEST BUY INC | COM | 086516101 | 182,451 | 2,726 | SH | SOLE | 2,651 | 0 | 75 | ||
| BEST BUY INC | COM | 086516101 | 34,000 | 508 | SH | OTR | 367 | 141 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 185,553 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,314 | 562 | SH | OTR | 304 | 258 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 15,004,473 | 43,353 | SH | SOLE | 42,647 | 182 | 524 | ||
| BROADCOM INC | COM | 11135F101 | 1,180,893 | 3,412 | SH | OTR | 3,020 | 392 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 719,984 | 4,724 | SH | SOLE | 4,649 | 0 | 75 | ||
| CHEVRON CORPORATION | COM | 166764100 | 80,929 | 531 | SH | OTR | 443 | 88 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 200,586 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 69,327 | 900 | SH | OTR | 900 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 2,525,027 | 13,426 | SH | SOLE | 13,165 | 44 | 217 | ||
| CINTAS CORP | COM | 172908105 | 200,106 | 1,064 | SH | OTR | 975 | 89 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,024,421 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 135,710 | 1,163 | SH | OTR | 877 | 286 | 0 | ||
| COCA COLA CO | COM | 191216100 | 480,980 | 6,880 | SH | SOLE | 6,780 | 0 | 100 | ||
| COCA COLA CO | COM | 191216100 | 194,699 | 2,785 | SH | OTR | 2,580 | 205 | 0 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 201,460 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,511,925 | 117,495 | SH | SOLE | 114,828 | 1,163 | 1,504 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 278,305 | 9,311 | SH | OTR | 8,243 | 1,068 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 267,350 | 2,856 | SH | SOLE | 2,056 | 800 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,378,566 | 6,733 | SH | SOLE | 6,603 | 32 | 98 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 191,825 | 543 | SH | OTR | 507 | 36 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,078,481 | 12,847 | SH | SOLE | 12,494 | 186 | 167 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 775,243 | 899 | SH | OTR | 830 | 69 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 339,750 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 28,793 | 324 | SH | OTR | 143 | 181 | 0 | ||
| DEERE & CO | COM | 244199105 | 6,958,409 | 14,946 | SH | SOLE | 14,583 | 203 | 160 | ||
| DEERE & CO | COM | 244199105 | 431,117 | 926 | SH | OTR | 845 | 81 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 351,038 | 1,718 | SH | SOLE | 1,678 | 0 | 40 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 33,714 | 165 | SH | OTR | 165 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 624,420 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 33,711 | 44 | SH | OTR | 30 | 14 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 12,030,991 | 99,975 | SH | SOLE | 97,411 | 294 | 2,270 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 932,033 | 7,745 | SH | OTR | 6,969 | 776 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,407,529 | 11,222 | SH | SOLE | 11,020 | 47 | 155 | ||
| META PLATFORMS INC | CL A | 30303M102 | 514,870 | 780 | SH | OTR | 706 | 74 | 0 | ||
| FORTINET INC | COM | 34959E109 | 6,437,054 | 81,061 | SH | SOLE | 79,248 | 286 | 1,527 | ||
| FORTINET INC | COM | 34959E109 | 460,260 | 5,796 | SH | OTR | 5,171 | 625 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 346,617 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 59,283 | 483 | SH | OTR | 353 | 130 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 177,122 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,118,088 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,167,616 | 2,501 | SH | SOLE | 2,472 | 0 | 29 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 53,688 | 115 | SH | OTR | 92 | 23 | 0 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 657,748 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 753,214 | 5,466 | SH | SOLE | 4,370 | 1,042 | 54 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 121,677 | 883 | SH | OTR | 839 | 44 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 550,409 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,600,617 | 13,370 | SH | SOLE | 13,006 | 165 | 199 | ||
| HOME DEPOT INC | COM | 437076102 | 370,251 | 1,076 | SH | OTR | 940 | 136 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,467,724 | 17,775 | SH | SOLE | 17,419 | 93 | 263 | ||
| HONEYWELL INTL INC | COM | 438516106 | 333,408 | 1,709 | SH | OTR | 1,516 | 193 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,368,935 | 5,558 | SH | SOLE | 5,167 | 391 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 123,150 | 500 | SH | OTR | 421 | 79 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,922,509 | 24,219 | SH | SOLE | 23,551 | 344 | 324 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 247,636 | 1,529 | SH | OTR | 1,426 | 103 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,798,060 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 889,737 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 240,110 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,527,281 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 649,323 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,354,539 | 32,135 | SH | SOLE | 31,136 | 629 | 370 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 834,872 | 2,591 | SH | OTR | 2,328 | 263 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,605,932 | 7,760 | SH | SOLE | 7,383 | 332 | 45 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 416,590 | 2,013 | SH | OTR | 1,858 | 155 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 128,739 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 276,741 | 2,743 | SH | SOLE | 2,704 | 0 | 39 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 42,172 | 418 | SH | OTR | 297 | 121 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,190,619 | 7,462 | SH | SOLE | 7,312 | 100 | 50 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 213,718 | 728 | SH | OTR | 648 | 80 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 15,720,419 | 14,628 | SH | SOLE | 14,256 | 192 | 180 | ||
| ELI LILLY & CO | COM | 532457108 | 1,262,749 | 1,175 | SH | OTR | 1,090 | 85 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,759,566 | 7,773 | SH | SOLE | 7,659 | 22 | 92 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 318,254 | 658 | SH | OTR | 574 | 84 | 0 | ||
| LOWES COS INC | COM | 548661107 | 162,300 | 673 | SH | SOLE | 673 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 118,650 | 492 | SH | OTR | 492 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 18,051 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 381,367 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,546,167 | 24,505 | SH | SOLE | 24,030 | 79 | 396 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 329,483 | 1,776 | SH | OTR | 1,591 | 185 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 6,876,980 | 22,501 | SH | SOLE | 22,158 | 59 | 284 | ||
| MCDONALDS CORP | COM | 580135101 | 471,281 | 1,542 | SH | OTR | 1,398 | 144 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 903,236 | 8,581 | SH | SOLE | 7,691 | 740 | 150 | ||
| MERCK & CO INC | COM | 58933Y105 | 51,787 | 492 | SH | OTR | 480 | 12 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,657,176 | 24,104 | SH | SOLE | 23,488 | 360 | 256 | ||
| MICROSOFT CORP | COM | 594918104 | 1,549,034 | 3,203 | SH | OTR | 3,026 | 177 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,648,823 | 9,519 | SH | SOLE | 9,317 | 26 | 176 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 216,959 | 566 | SH | OTR | 514 | 52 | 0 | ||
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 148,750 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,926,494 | 48,910 | SH | SOLE | 48,141 | 77 | 692 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 270,142 | 3,365 | SH | OTR | 3,028 | 337 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 218,561 | 757 | SH | SOLE | 757 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 25,984 | 90 | SH | OTR | 90 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16,232,027 | 87,035 | SH | SOLE | 84,785 | 1,192 | 1,058 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,670,892 | 25,045 | SH | OTR | 24,432 | 613 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,934,890 | 43,141 | SH | SOLE | 42,407 | 240 | 494 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 259,036 | 2,840 | SH | OTR | 2,573 | 267 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 6,609,398 | 33,910 | SH | SOLE | 33,254 | 216 | 440 | ||
| ORACLE CORP | COM | 68389X105 | 502,477 | 2,578 | SH | OTR | 2,343 | 235 | 0 | ||
| PACCAR INC | COM | 693718108 | 823,624 | 7,521 | SH | SOLE | 7,401 | 0 | 120 | ||
| PACCAR INC | COM | 693718108 | 10,074 | 92 | SH | OTR | 92 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 323,924 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 89,700 | 625 | SH | OTR | 625 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 895,021 | 6,936 | SH | SOLE | 6,836 | 25 | 75 | ||
| PHILLIPS 66 | COM | 718546104 | 123,491 | 957 | SH | OTR | 887 | 70 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 5,977,746 | 41,712 | SH | SOLE | 40,494 | 620 | 598 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 437,238 | 3,051 | SH | OTR | 2,751 | 300 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 5,598,951 | 24,587 | SH | SOLE | 24,227 | 108 | 252 | ||
| PROGRESSIVE CORP | COM | 743315103 | 292,620 | 1,285 | SH | OTR | 1,204 | 81 | 0 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 39,627 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,226,325 | 65,085 | SH | SOLE | 63,188 | 1,381 | 516 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 400,536 | 4,988 | SH | OTR | 4,374 | 614 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 663,908 | 3,620 | SH | SOLE | 3,504 | 0 | 116 | ||
| RTX CORPORATION | COM | 75513E101 | 88,215 | 481 | SH | OTR | 481 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 7,232,645 | 13,840 | SH | SOLE | 13,588 | 35 | 217 | ||
| S&P GLOBAL INC | COM | 78409V104 | 499,073 | 955 | SH | OTR | 876 | 79 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,957,518 | 33,666 | SH | SOLE | 33,363 | 276 | 27 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 747,384 | 1,096 | SH | OTR | 1,023 | 73 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 406,217 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,102,795 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,112,905 | 80,553 | SH | SOLE | 80,553 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 36,354 | 1,386 | SH | OTR | 738 | 648 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 270,630 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 432,896 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,261,658 | 82,452 | SH | SOLE | 82,452 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,802,285 | 407,749 | SH | SOLE | 398,256 | 4,109 | 5,384 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 431,638 | 17,955 | SH | OTR | 16,797 | 1,037 | 121 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 204,885 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 303,297 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,299,761 | 9,028 | SH | SOLE | 8,732 | 0 | 296 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 129,573 | 900 | SH | OTR | 900 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,271,320 | 16,268 | SH | SOLE | 15,976 | 43 | 249 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 426,423 | 1,316 | SH | OTR | 1,228 | 88 | 0 | ||
| SYSCO CORP | COM | 871829107 | 346,564 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 36,918 | 501 | SH | OTR | 366 | 135 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 10,412,300 | 67,784 | SH | SOLE | 66,712 | 188 | 884 | ||
| TJX COS INC NEW | COM | 872540109 | 759,908 | 4,947 | SH | OTR | 4,468 | 479 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 8,405,652 | 41,399 | SH | SOLE | 40,593 | 166 | 640 | ||
| T-MOBILE US INC | COM | 872590104 | 622,114 | 3,064 | SH | OTR | 2,762 | 302 | 0 | ||
| TESLA INC | COM | 88160R101 | 425,435 | 946 | SH | SOLE | 946 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 7,750,145 | 44,672 | SH | SOLE | 43,753 | 337 | 582 | ||
| TEXAS INSTRS INC | COM | 882508104 | 570,608 | 3,289 | SH | OTR | 2,920 | 369 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 192,377 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,271 | 16 | SH | OTR | 16 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 5,025,272 | 38,102 | SH | SOLE | 36,782 | 819 | 501 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 349,244 | 2,648 | SH | OTR | 2,405 | 243 | 0 | ||
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 200,082 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 6,153,251 | 62,035 | SH | SOLE | 61,292 | 266 | 477 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 259,282 | 2,614 | SH | OTR | 2,379 | 235 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 827,624 | 5,084 | SH | SOLE | 4,533 | 551 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 19,534 | 120 | SH | OTR | 120 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,919,995 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,022,287 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 876,476 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 643,320 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 887,888 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 522,576 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 300,993 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 147,375 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 637,791 | 1,017 | SH | OTR | 1,017 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,414,348 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,100,460 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 400,793 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 465,919 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 517,200 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 415,041 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,060 | 39 | SH | OTR | 39 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,678,692 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 458,334 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,402 | 771 | SH | OTR | 771 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,638,555 | 5,820 | SH | SOLE | 5,716 | 22 | 82 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 177,717 | 392 | SH | OTR | 360 | 32 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,205,237 | 14,842 | SH | SOLE | 14,290 | 410 | 142 | ||
| VISA INC | COM CL A | 92826C839 | 387,183 | 1,104 | SH | OTR | 1,035 | 69 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 662,908 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 10,307,541 | 92,519 | SH | SOLE | 90,599 | 950 | 970 | ||
| WALMART INC | COM | 931142103 | 658,321 | 5,909 | SH | OTR | 5,475 | 434 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,599,728 | 16,384 | SH | SOLE | 15,916 | 224 | 244 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 759,317 | 3,456 | SH | OTR | 3,380 | 76 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 442,679 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 3,633,649 | 60,450 | SH | SOLE | 59,384 | 177 | 889 | ||
| WILLIAMS COS INC | COM | 969457100 | 273,560 | 4,551 | SH | OTR | 4,247 | 304 | 0 | ||