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 | 7,002,925 | 14,743 | SH | SOLE | 14,479 | 38 | 226 | ||
| LINDE PLC | SHS | G54950103 | 494,475 | 1,041 | SH | OTR | 928 | 113 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 9,737,877 | 42,057 | SH | SOLE | 40,784 | 733 | 540 | ||
| ABBVIE INC | COM | 00287Y109 | 899,532 | 3,885 | SH | OTR | 3,520 | 365 | 0 | ||
| ADOBE INC | COM | 00724F101 | 6,243,675 | 17,700 | SH | SOLE | 17,176 | 226 | 298 | ||
| ADOBE INC | COM | 00724F101 | 424,711 | 1,204 | SH | OTR | 1,096 | 108 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 485,987 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 21,544 | 79 | SH | OTR | 48 | 31 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 3,223,828 | 15,019 | SH | SOLE | 14,713 | 58 | 248 | ||
| ALLSTATE CORP | COM | 020002101 | 266,595 | 1,242 | SH | OTR | 1,048 | 194 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,549,839 | 39,211 | SH | SOLE | 38,119 | 616 | 476 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 585,007 | 2,402 | SH | OTR | 2,142 | 260 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 216,359 | 890 | SH | SOLE | 450 | 440 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 188,888 | 777 | SH | OTR | 777 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,003,561 | 22,788 | SH | SOLE | 22,258 | 225 | 305 | ||
| AMAZON COM INC | COM | 023135106 | 594,815 | 2,709 | SH | OTR | 2,492 | 157 | 60 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,226,362 | 10,901 | SH | SOLE | 10,651 | 0 | 250 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 182,250 | 1,620 | SH | OTR | 1,409 | 211 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,131,817 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 16,733,010 | 65,715 | SH | SOLE | 64,070 | 654 | 991 | ||
| APPLE INC | COM | 037833100 | 1,446,807 | 5,682 | SH | OTR | 5,254 | 428 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 5,779,605 | 28,229 | SH | SOLE | 27,677 | 48 | 504 | ||
| APPLIED MATLS INC | COM | 038222105 | 427,292 | 2,087 | SH | OTR | 1,873 | 214 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 938,900 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 354,841 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,807 | 122 | SH | OTR | 91 | 31 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 308,643 | 1,649 | SH | SOLE | 1,635 | 0 | 14 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 10,855 | 58 | SH | OTR | 58 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,154,190 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243,828 | 485 | SH | OTR | 477 | 0 | 8 | ||
| BEST BUY INC | COM | 086516101 | 209,164 | 2,766 | SH | SOLE | 2,691 | 0 | 75 | ||
| BEST BUY INC | COM | 086516101 | 38,414 | 508 | SH | OTR | 367 | 141 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 14,534,844 | 44,057 | SH | SOLE | 43,261 | 182 | 614 | ||
| BROADCOM INC | COM | 11135F101 | 1,146,767 | 3,476 | SH | OTR | 3,054 | 422 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 704,395 | 4,536 | SH | SOLE | 4,461 | 0 | 75 | ||
| CHEVRON CORP NEW | COM | 166764100 | 82,458 | 531 | SH | OTR | 443 | 88 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 175,292 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 61,578 | 900 | SH | OTR | 900 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 2,748,020 | 13,388 | SH | SOLE | 13,119 | 44 | 225 | ||
| CINTAS CORP | COM | 172908105 | 218,191 | 1,063 | SH | OTR | 967 | 96 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 885,689 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 118,044 | 1,163 | SH | OTR | 877 | 286 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 189,142 | 1,534 | SH | SOLE | 1,484 | 0 | 50 | ||
| CLOROX CO DEL | COM | 189054109 | 23,180 | 188 | SH | OTR | 92 | 96 | 0 | ||
| COCA COLA CO | COM | 191216100 | 469,545 | 7,080 | SH | SOLE | 6,980 | 0 | 100 | ||
| COCA COLA CO | COM | 191216100 | 184,701 | 2,785 | SH | OTR | 2,580 | 205 | 0 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 219,983 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,729,428 | 118,696 | SH | SOLE | 115,929 | 1,163 | 1,604 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 310,272 | 9,875 | SH | OTR | 8,754 | 1,121 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 270,149 | 2,856 | SH | SOLE | 2,056 | 800 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,161,331 | 6,568 | SH | SOLE | 6,423 | 32 | 113 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 182,304 | 554 | SH | OTR | 512 | 42 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 11,848,989 | 12,801 | SH | SOLE | 12,437 | 186 | 178 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 805,298 | 870 | SH | OTR | 796 | 74 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 387,214 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 38,596 | 400 | SH | OTR | 143 | 257 | 0 | ||
| DEERE & CO | COM | 244199105 | 6,784,823 | 14,838 | SH | SOLE | 14,460 | 203 | 175 | ||
| DEERE & CO | COM | 244199105 | 420,221 | 919 | SH | OTR | 829 | 90 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 216,290 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 352,369 | 1,747 | SH | SOLE | 1,707 | 0 | 40 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 46,189 | 229 | SH | OTR | 229 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 639,907 | 817 | SH | SOLE | 817 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 34,462 | 44 | SH | OTR | 30 | 14 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 11,249,405 | 99,773 | SH | SOLE | 96,978 | 294 | 2,501 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 882,494 | 7,827 | SH | OTR | 6,998 | 829 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,236,806 | 11,216 | SH | SOLE | 11,006 | 47 | 163 | ||
| META PLATFORMS INC | CL A | 30303M102 | 576,488 | 785 | SH | OTR | 705 | 80 | 0 | ||
| FISERV INC | COM | 337738108 | 185,272 | 1,437 | SH | SOLE | 1,402 | 0 | 35 | ||
| FISERV INC | COM | 337738108 | 31,845 | 247 | SH | OTR | 247 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 6,763,731 | 80,444 | SH | SOLE | 78,332 | 286 | 1,826 | ||
| FORTINET INC | COM | 34959E109 | 519,866 | 6,183 | SH | OTR | 5,539 | 644 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 313,242 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 53,613 | 483 | SH | OTR | 353 | 130 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 204,512 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,012,957 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,164,804 | 2,733 | SH | SOLE | 2,700 | 0 | 33 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 51,570 | 121 | SH | OTR | 98 | 23 | 0 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 689,440 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 727,775 | 5,456 | SH | SOLE | 4,360 | 1,042 | 54 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 117,783 | 883 | SH | OTR | 839 | 44 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 553,041 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5,489,514 | 13,548 | SH | SOLE | 13,171 | 165 | 212 | ||
| HOME DEPOT INC | COM | 437076102 | 487,848 | 1,204 | SH | OTR | 1,062 | 142 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,756,372 | 17,845 | SH | SOLE | 17,472 | 93 | 280 | ||
| HONEYWELL INTL INC | COM | 438516106 | 359,744 | 1,709 | SH | OTR | 1,509 | 200 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,476,423 | 5,662 | SH | SOLE | 5,271 | 391 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 147,068 | 564 | SH | OTR | 485 | 79 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,076,373 | 24,195 | SH | SOLE | 23,513 | 344 | 338 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 258,279 | 1,533 | SH | OTR | 1,419 | 114 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,761,181 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 849,341 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 235,162 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,464,450 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 10,357,144 | 32,835 | SH | SOLE | 31,776 | 629 | 430 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 820,748 | 2,602 | SH | OTR | 2,323 | 279 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,472,605 | 7,942 | SH | SOLE | 7,565 | 332 | 45 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 415,711 | 2,242 | SH | OTR | 2,087 | 155 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 128,635 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 340,194 | 2,736 | SH | SOLE | 2,697 | 0 | 39 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 64,408 | 518 | SH | OTR | 397 | 121 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,300,042 | 7,531 | SH | SOLE | 7,381 | 100 | 50 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 250,436 | 820 | SH | OTR | 729 | 91 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 11,218,389 | 14,703 | SH | SOLE | 14,266 | 192 | 245 | ||
| ELI LILLY & CO | COM | 532457108 | 915,600 | 1,200 | SH | OTR | 1,107 | 93 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,788,005 | 7,588 | SH | SOLE | 7,455 | 22 | 111 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 328,979 | 659 | SH | OTR | 571 | 88 | 0 | ||
| LOWES COS INC | COM | 548661107 | 169,131 | 673 | SH | SOLE | 673 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 123,644 | 492 | SH | OTR | 492 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 25,441 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 459,106 | 2,382 | SH | OTR | 2,382 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,876,421 | 24,197 | SH | SOLE | 23,692 | 79 | 426 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 354,894 | 1,761 | SH | OTR | 1,576 | 185 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 6,774,011 | 22,291 | SH | SOLE | 21,906 | 59 | 326 | ||
| MCDONALDS CORP | COM | 580135101 | 465,863 | 1,533 | SH | OTR | 1,381 | 152 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 727,924 | 8,673 | SH | SOLE | 7,783 | 740 | 150 | ||
| MERCK & CO INC | COM | 58933Y105 | 44,650 | 532 | SH | OTR | 520 | 12 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12,756,590 | 24,629 | SH | SOLE | 23,993 | 360 | 276 | ||
| MICROSOFT CORP | COM | 594918104 | 1,686,963 | 3,257 | SH | OTR | 3,065 | 192 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,227,188 | 9,244 | SH | SOLE | 9,045 | 26 | 173 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 260,655 | 570 | SH | OTR | 518 | 52 | 0 | ||
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 152,600 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,760,307 | 49,812 | SH | SOLE | 48,913 | 77 | 822 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 258,175 | 3,420 | SH | OTR | 3,056 | 364 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 233,118 | 776 | SH | SOLE | 776 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 29,440 | 98 | SH | OTR | 98 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16,617,001 | 89,061 | SH | SOLE | 86,713 | 1,192 | 1,156 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,687,822 | 25,125 | SH | OTR | 24,467 | 658 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,696,958 | 43,567 | SH | SOLE | 42,783 | 240 | 544 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 311,894 | 2,893 | SH | OTR | 2,596 | 297 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 9,523,348 | 33,862 | SH | SOLE | 33,281 | 216 | 365 | ||
| ORACLE CORP | COM | 68389X105 | 728,130 | 2,589 | SH | OTR | 2,346 | 243 | 0 | ||
| PACCAR INC | COM | 693718108 | 842,504 | 8,569 | SH | SOLE | 8,423 | 0 | 146 | ||
| PACCAR INC | COM | 693718108 | 35,001 | 356 | SH | OTR | 356 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 353,487 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 87,775 | 625 | SH | OTR | 625 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 967,238 | 7,111 | SH | SOLE | 7,011 | 25 | 75 | ||
| PHILLIPS 66 | COM | 718546104 | 130,171 | 957 | SH | OTR | 887 | 70 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,344,823 | 41,294 | SH | SOLE | 40,028 | 620 | 646 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 492,448 | 3,205 | SH | OTR | 2,882 | 323 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 6,201,408 | 25,112 | SH | SOLE | 24,719 | 108 | 285 | ||
| PROGRESSIVE CORP | COM | 743315103 | 329,678 | 1,335 | SH | OTR | 1,238 | 97 | 0 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 42,075 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,479,566 | 65,655 | SH | SOLE | 63,711 | 1,381 | 563 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 418,468 | 5,014 | SH | OTR | 4,378 | 636 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 621,463 | 3,714 | SH | SOLE | 3,598 | 0 | 116 | ||
| RTX CORPORATION | COM | 75513E101 | 80,485 | 481 | SH | OTR | 481 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 6,616,822 | 13,595 | SH | SOLE | 13,330 | 35 | 230 | ||
| S&P GLOBAL INC | COM | 78409V104 | 467,241 | 960 | SH | OTR | 869 | 91 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,441,258 | 26,181 | SH | SOLE | 25,883 | 276 | 22 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,053,896 | 1,582 | SH | OTR | 1,509 | 73 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 430,118 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,102,059 | 1,849 | SH | SOLE | 1,828 | 0 | 21 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,071,017 | 80,553 | SH | SOLE | 80,553 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 35,634 | 1,386 | SH | OTR | 738 | 648 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 266,760 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 424,080 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,250,939 | 82,452 | SH | SOLE | 82,452 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,539,771 | 409,784 | SH | SOLE | 399,496 | 4,109 | 6,179 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 408,307 | 17,539 | SH | OTR | 16,228 | 1,190 | 121 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 204,795 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 293,740 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,272,316 | 4,514 | SH | SOLE | 4,366 | 0 | 148 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 126,837 | 450 | SH | OTR | 450 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,585,520 | 16,131 | SH | SOLE | 15,820 | 43 | 268 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 449,791 | 1,299 | SH | OTR | 1,201 | 98 | 0 | ||
| SYSCO CORP | COM | 871829107 | 382,304 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 41,252 | 501 | SH | OTR | 366 | 135 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 9,789,260 | 67,727 | SH | SOLE | 66,467 | 188 | 1,072 | ||
| TJX COS INC NEW | COM | 872540109 | 705,066 | 4,878 | SH | OTR | 4,384 | 494 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 9,880,888 | 41,277 | SH | SOLE | 40,458 | 166 | 653 | ||
| T-MOBILE US INC | COM | 872590104 | 737,769 | 3,082 | SH | OTR | 2,762 | 320 | 0 | ||
| TESLA INC | COM | 88160R101 | 417,147 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 8,173,045 | 44,484 | SH | SOLE | 43,510 | 337 | 637 | ||
| TEXAS INSTRS INC | COM | 882508104 | 607,043 | 3,304 | SH | OTR | 2,908 | 396 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 5,955,973 | 38,344 | SH | SOLE | 37,032 | 819 | 493 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 401,683 | 2,586 | SH | OTR | 2,329 | 257 | 0 | ||
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 210,796 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,212,856 | 62,407 | SH | SOLE | 61,573 | 266 | 568 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 227,619 | 2,725 | SH | OTR | 2,371 | 354 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 868,326 | 5,100 | SH | SOLE | 4,549 | 551 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 21,623 | 127 | SH | OTR | 127 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,830,674 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 995,456 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 897,569 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 605,292 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 771,735 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 544,236 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 299,355 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,781 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 737,917 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,392,100 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,084,457 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 405,654 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 466,409 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 505,014 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 409,136 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,916 | 39 | SH | OTR | 39 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,579,612 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498,744 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,885 | 771 | SH | OTR | 771 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,258,587 | 5,767 | SH | SOLE | 5,649 | 22 | 96 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 159,789 | 408 | SH | OTR | 376 | 32 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,222,431 | 15,298 | SH | SOLE | 14,728 | 410 | 160 | ||
| VISA INC | COM CL A | 92826C839 | 399,755 | 1,171 | SH | OTR | 1,092 | 79 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 695,971 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 9,541,603 | 92,583 | SH | SOLE | 90,501 | 950 | 1,132 | ||
| WALMART INC | COM | 931142103 | 610,424 | 5,923 | SH | OTR | 5,432 | 491 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,573,471 | 16,182 | SH | SOLE | 15,696 | 224 | 262 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 764,734 | 3,463 | SH | OTR | 3,376 | 87 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 424,863 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 3,671,385 | 57,954 | SH | SOLE | 56,772 | 177 | 1,005 | ||
| WILLIAMS COS INC | COM | 969457100 | 278,549 | 4,397 | SH | OTR | 4,060 | 337 | 0 | ||