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 | 7,937,117 | 16,010 | SH | SOLE | 15,665 | 158 | 187 | ||
| LINDE PLC | SHS | G54950103 | 558,225 | 1,126 | SH | OTR | 1,008 | 118 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 8,647,402 | 39,760 | SH | SOLE | 38,678 | 671 | 411 | ||
| ABBVIE INC | COM | 00287Y109 | 643,987 | 2,961 | SH | OTR | 2,625 | 336 | 0 | ||
| ADOBE INC | COM | 00724F101 | 5,678,348 | 23,360 | SH | SOLE | 22,834 | 232 | 294 | ||
| ADOBE INC | COM | 00724F101 | 386,254 | 1,589 | SH | OTR | 1,481 | 108 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 372,698 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 12,491 | 43 | SH | OTR | 43 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 3,525,609 | 17,004 | SH | SOLE | 16,729 | 51 | 224 | ||
| ALLSTATE CORP | COM | 020002101 | 299,191 | 1,443 | SH | OTR | 1,231 | 212 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,889,498 | 34,475 | SH | SOLE | 33,593 | 491 | 391 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 667,810 | 2,328 | SH | OTR | 2,091 | 237 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 182,888 | 636 | SH | SOLE | 272 | 364 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 146,655 | 510 | SH | OTR | 510 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,589,854 | 22,038 | SH | SOLE | 21,578 | 232 | 228 | ||
| AMAZON COM INC | COM | 023135106 | 539,211 | 2,589 | SH | OTR | 2,344 | 185 | 60 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,152,717 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 258,883 | 1,975 | SH | OTR | 1,727 | 248 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 941,433 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 15,258,362 | 60,122 | SH | SOLE | 58,890 | 623 | 609 | ||
| APPLE INC | COM | 037833100 | 1,373,765 | 5,413 | SH | OTR | 5,036 | 377 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 7,556,976 | 22,110 | SH | SOLE | 21,774 | 60 | 276 | ||
| APPLIED MATLS INC | COM | 038222105 | 496,962 | 1,454 | SH | OTR | 1,283 | 171 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 648,071 | 35,964 | SH | SOLE | 35,964 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,980,939 | 40,568 | SH | SOLE | 39,881 | 147 | 540 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 297,864 | 2,426 | SH | OTR | 2,307 | 119 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 315,911 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 91,226 | 769 | SH | OTR | 569 | 200 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,838,780 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 264,039 | 551 | SH | OTR | 543 | 0 | 8 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,909,072 | 126,041 | SH | SOLE | 124,065 | 335 | 1,641 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 545,611 | 8,695 | SH | OTR | 8,265 | 430 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 11,888,279 | 38,410 | SH | SOLE | 37,814 | 160 | 436 | ||
| BROADCOM INC | COM | 11135F101 | 899,745 | 2,907 | SH | OTR | 2,571 | 336 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 761,598 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 103,863 | 502 | SH | OTR | 435 | 67 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 198,785 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 49,114 | 633 | SH | OTR | 633 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 2,748,694 | 16,251 | SH | SOLE | 15,971 | 53 | 227 | ||
| CINTAS CORP | COM | 172908105 | 190,451 | 1,126 | SH | OTR | 1,037 | 89 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 745,557 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 113,296 | 999 | SH | OTR | 812 | 187 | 0 | ||
| COCA COLA CO | COM | 191216100 | 612,506 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 242,219 | 3,185 | SH | OTR | 2,906 | 279 | 0 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 212,574 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,639,423 | 126,765 | SH | SOLE | 124,165 | 1,163 | 1,437 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 287,588 | 10,017 | SH | OTR | 8,913 | 1,104 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 230,868 | 1,749 | SH | SOLE | 1,244 | 505 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,297,384 | 11,808 | SH | SOLE | 11,541 | 129 | 138 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 241,272 | 864 | SH | OTR | 764 | 100 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,625,513 | 9,660 | SH | SOLE | 9,378 | 180 | 102 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 659,636 | 662 | SH | OTR | 600 | 62 | 0 | ||
| DEERE & CO | COM | 244199105 | 8,127,292 | 14,428 | SH | SOLE | 14,088 | 185 | 155 | ||
| DEERE & CO | COM | 244199105 | 553,160 | 982 | SH | OTR | 903 | 79 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 250,963 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 23,037 | 113 | SH | OTR | 113 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 561,677 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 29,407 | 30 | SH | OTR | 26 | 4 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 12,240,460 | 72,147 | SH | SOLE | 70,099 | 225 | 1,823 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 977,920 | 5,764 | SH | OTR | 5,141 | 623 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,723,266 | 15,247 | SH | SOLE | 15,001 | 59 | 187 | ||
| META PLATFORMS INC | CL A | 30303M102 | 629,343 | 1,100 | SH | OTR | 988 | 112 | 0 | ||
| FORD MTR CO | COM | 345370860 | 219,906 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 48,398 | 4,194 | SH | OTR | 3,089 | 1,105 | 0 | ||
| FORTINET INC | COM | 34959E109 | 8,440,531 | 103,286 | SH | SOLE | 101,541 | 310 | 1,435 | ||
| FORTINET INC | COM | 34959E109 | 577,760 | 7,070 | SH | OTR | 6,419 | 651 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 234,559 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 37,072 | 266 | SH | OTR | 194 | 72 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 189,738 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 864,601 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,377 | 43 | SH | OTR | 43 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,224,184 | 6,813 | SH | SOLE | 6,693 | 19 | 101 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 211,538 | 447 | SH | OTR | 403 | 44 | 0 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 688,606 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 576,485 | 4,263 | SH | SOLE | 3,221 | 1,042 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 116,703 | 863 | SH | OTR | 839 | 24 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 431,963 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,973,648 | 12,082 | SH | SOLE | 11,782 | 149 | 151 | ||
| HOME DEPOT INC | COM | 437076102 | 310,472 | 944 | SH | OTR | 819 | 125 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,820,811 | 16,904 | SH | SOLE | 16,608 | 93 | 203 | ||
| HONEYWELL INTL INC | COM | 438516106 | 346,956 | 1,535 | SH | OTR | 1,373 | 162 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,000,554 | 3,844 | SH | SOLE | 3,469 | 375 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 93,964 | 361 | SH | OTR | 312 | 49 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,015,672 | 25,532 | SH | SOLE | 24,927 | 333 | 272 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 247,873 | 1,576 | SH | OTR | 1,473 | 103 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,805,197 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 236,105 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 790,384 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 220,338 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,513,592 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 86,299 | 813 | SH | OTR | 813 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 493,434 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 11,210,143 | 38,109 | SH | SOLE | 37,000 | 646 | 463 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 914,543 | 3,109 | SH | OTR | 2,826 | 283 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 7,831,818 | 103,404 | SH | SOLE | 101,546 | 616 | 1,242 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 552,977 | 7,301 | SH | OTR | 6,474 | 827 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,351,508 | 5,529 | SH | SOLE | 5,197 | 332 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 426,547 | 1,745 | SH | OTR | 1,615 | 130 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 148,497 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,970,806 | 5,710 | SH | SOLE | 5,610 | 100 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 207,435 | 601 | SH | OTR | 532 | 69 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 10,542,403 | 11,462 | SH | SOLE | 11,132 | 182 | 148 | ||
| ELI LILLY & CO | COM | 532457108 | 899,535 | 978 | SH | OTR | 908 | 70 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,147,324 | 6,862 | SH | SOLE | 6,768 | 16 | 78 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 316,095 | 523 | SH | OTR | 453 | 70 | 0 | ||
| LOWES COS INC | COM | 548661107 | 143,421 | 607 | SH | SOLE | 607 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 94,748 | 401 | SH | OTR | 401 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 14,406 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 564,544 | 2,312 | SH | OTR | 2,312 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,617,993 | 20,859 | SH | SOLE | 20,563 | 60 | 236 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 301,976 | 1,741 | SH | OTR | 1,475 | 266 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 5,740,602 | 18,471 | SH | SOLE | 18,177 | 65 | 229 | ||
| MCDONALDS CORP | COM | 580135101 | 381,960 | 1,229 | SH | OTR | 1,131 | 98 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 753,737 | 6,266 | SH | SOLE | 5,526 | 740 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 44,988 | 374 | SH | OTR | 374 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,878,897 | 23,986 | SH | SOLE | 23,378 | 337 | 271 | ||
| MICROSOFT CORP | COM | 594918104 | 1,242,290 | 3,356 | SH | OTR | 3,174 | 182 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,636,836 | 12,989 | SH | SOLE | 12,798 | 33 | 158 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 330,251 | 761 | SH | OTR | 709 | 52 | 0 | ||
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 183,925 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,342,394 | 14,453 | SH | SOLE | 14,206 | 0 | 247 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 173,314 | 1,866 | SH | OTR | 1,343 | 523 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 13,836,198 | 79,336 | SH | SOLE | 77,633 | 806 | 897 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,778,724 | 21,667 | SH | OTR | 21,139 | 528 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,053,880 | 54,749 | SH | SOLE | 53,777 | 255 | 717 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 327,515 | 3,548 | SH | OTR | 3,260 | 288 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 6,596,706 | 44,842 | SH | SOLE | 44,155 | 182 | 505 | ||
| ORACLE CORP | COM | 68389X105 | 441,624 | 3,002 | SH | OTR | 2,761 | 241 | 0 | ||
| PACCAR INC | COM | 693718108 | 266,689 | 2,309 | SH | SOLE | 2,189 | 0 | 120 | ||
| PEPSICO INC | COM | 713448108 | 349,402 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 101,714 | 655 | SH | OTR | 655 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,024,944 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 174,346 | 957 | SH | OTR | 887 | 70 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,385,920 | 30,365 | SH | SOLE | 29,426 | 620 | 319 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 323,256 | 2,238 | SH | OTR | 2,013 | 225 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 6,855,535 | 34,582 | SH | SOLE | 34,015 | 102 | 465 | ||
| PROGRESSIVE CORP | COM | 743315103 | 429,982 | 2,169 | SH | OTR | 2,068 | 101 | 0 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 39,933 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,109,483 | 63,119 | SH | SOLE | 61,749 | 809 | 561 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 422,559 | 5,220 | SH | OTR | 4,606 | 614 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 584,487 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 123,263 | 639 | SH | OTR | 639 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 2,767,317 | 12,635 | SH | SOLE | 12,435 | 31 | 169 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 173,244 | 791 | SH | OTR | 742 | 49 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 5,010,505 | 11,780 | SH | SOLE | 11,602 | 40 | 138 | ||
| S&P GLOBAL INC | COM | 78409V104 | 304,968 | 717 | SH | OTR | 644 | 73 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,300,567 | 28,140 | SH | SOLE | 27,859 | 276 | 5 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 273,793 | 421 | SH | OTR | 363 | 58 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 441,047 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,107,700 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,021,880 | 80,553 | SH | SOLE | 80,553 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 63,001 | 2,510 | SH | OTR | 1,862 | 648 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 278,640 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 442,016 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,529,627 | 82,452 | SH | SOLE | 82,452 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,253,184 | 333,462 | SH | SOLE | 325,400 | 4,109 | 3,953 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 389,837 | 15,751 | SH | OTR | 14,488 | 1,142 | 121 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 210,330 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 292,389 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 861,192 | 6,480 | SH | SOLE | 6,184 | 0 | 296 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 176,225 | 1,326 | SH | OTR | 1,326 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 741,111 | 2,312 | SH | SOLE | 2,288 | 0 | 24 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 64,430 | 201 | SH | OTR | 183 | 18 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 302,339 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 70,111 | 727 | SH | OTR | 545 | 182 | 0 | ||
| SYSCO CORP | COM | 871829107 | 226,686 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 10,733,916 | 67,213 | SH | SOLE | 66,171 | 204 | 838 | ||
| TJX COS INC NEW | COM | 872540109 | 751,867 | 4,708 | SH | OTR | 4,243 | 465 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 11,821,328 | 56,284 | SH | SOLE | 55,351 | 199 | 734 | ||
| T-MOBILE US INC | COM | 872590104 | 771,650 | 3,674 | SH | OTR | 3,401 | 273 | 0 | ||
| TESLA INC | COM | 88160R101 | 348,701 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 8,689,123 | 44,757 | SH | SOLE | 43,951 | 330 | 476 | ||
| TEXAS INSTRS INC | COM | 882508104 | 629,401 | 3,242 | SH | OTR | 2,873 | 369 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 3,867,880 | 42,986 | SH | SOLE | 41,656 | 819 | 511 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 257,162 | 2,858 | SH | OTR | 2,657 | 201 | 0 | ||
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 243,866 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 3,446,448 | 35,032 | SH | SOLE | 34,383 | 266 | 383 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 251,754 | 2,559 | SH | OTR | 2,324 | 235 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 4,224,326 | 17,097 | SH | SOLE | 16,328 | 586 | 183 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 211,747 | 857 | SH | OTR | 785 | 72 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,814,333 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,044,917 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 904,446 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 673,627 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 858,858 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 506,730 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 306,159 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 140,424 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 607,708 | 1,017 | SH | OTR | 1,017 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,469,448 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,128,831 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 396,595 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 458,522 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 531,309 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 419,072 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,214 | 39 | SH | OTR | 39 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,476,903 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 391,208 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,820 | 853 | SH | OTR | 853 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,027,094 | 6,779 | SH | SOLE | 6,670 | 23 | 86 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 192,905 | 432 | SH | OTR | 400 | 32 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,425,700 | 14,643 | SH | SOLE | 14,101 | 404 | 138 | ||
| VISA INC | COM CL A | 92826C839 | 346,064 | 1,145 | SH | OTR | 1,090 | 55 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 699,988 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 9,755,482 | 78,496 | SH | SOLE | 76,832 | 855 | 809 | ||
| WALMART INC | COM | 931142103 | 678,693 | 5,461 | SH | OTR | 4,970 | 491 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 6,516,614 | 28,359 | SH | SOLE | 27,736 | 259 | 364 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 980,743 | 4,268 | SH | OTR | 4,175 | 93 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 6,149,571 | 31,104 | SH | SOLE | 30,701 | 24 | 379 | ||
| WELLTOWER INC | COM | 95040Q104 | 387,907 | 1,962 | SH | OTR | 1,843 | 119 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 3,720,950 | 51,126 | SH | SOLE | 50,062 | 529 | 535 | ||
| WILLIAMS COS INC | COM | 969457100 | 243,667 | 3,348 | SH | OTR | 3,083 | 265 | 0 | ||