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 | 8,176,937 | 15,757 | SH | SOLE | 15,412 | 158 | 187 | ||
| LINDE PLC | SHS | G54950103 | 596,781 | 1,150 | SH | OTR | 1,032 | 118 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 9,915,370 | 39,403 | SH | SOLE | 38,321 | 671 | 411 | ||
| ABBVIE INC | COM | 00287Y109 | 738,815 | 2,936 | SH | OTR | 2,600 | 336 | 0 | ||
| ADOBE INC | COM | 00724F101 | 4,743,957 | 23,139 | SH | SOLE | 22,613 | 232 | 294 | ||
| ADOBE INC | COM | 00724F101 | 317,575 | 1,549 | SH | OTR | 1,441 | 108 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 374,684 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 12,606 | 43 | SH | OTR | 43 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 3,989,539 | 16,767 | SH | SOLE | 16,492 | 51 | 224 | ||
| ALLSTATE CORP | COM | 020002101 | 346,916 | 1,458 | SH | OTR | 1,246 | 212 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,851,748 | 33,543 | SH | SOLE | 32,661 | 491 | 391 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 829,618 | 2,348 | SH | OTR | 2,111 | 237 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 227,287 | 636 | SH | SOLE | 272 | 364 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 182,258 | 510 | SH | OTR | 510 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,164,589 | 21,669 | SH | SOLE | 21,209 | 232 | 228 | ||
| AMAZON COM INC | COM | 023135106 | 621,590 | 2,608 | SH | OTR | 2,363 | 185 | 60 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,197,634 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 271,294 | 1,983 | SH | OTR | 1,735 | 248 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,226,129 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 16,919,457 | 58,472 | SH | SOLE | 57,240 | 623 | 609 | ||
| APPLE INC | COM | 037833100 | 1,571,803 | 5,432 | SH | OTR | 5,055 | 377 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 15,352,182 | 21,234 | SH | SOLE | 20,898 | 60 | 276 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,052,688 | 1,456 | SH | OTR | 1,285 | 171 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 666,412 | 35,964 | SH | SOLE | 35,964 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 6,875,553 | 40,473 | SH | SOLE | 39,786 | 147 | 540 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 417,225 | 2,456 | SH | OTR | 2,337 | 119 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 385,096 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 116,411 | 805 | SH | OTR | 605 | 200 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,957,304 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242,689 | 485 | SH | OTR | 477 | 0 | 8 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,623,900 | 131,769 | SH | SOLE | 129,793 | 335 | 1,641 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 376,693 | 8,826 | SH | OTR | 8,396 | 430 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 14,009,236 | 37,086 | SH | SOLE | 36,490 | 160 | 436 | ||
| BROADCOM INC | COM | 11135F101 | 1,075,076 | 2,846 | SH | OTR | 2,510 | 336 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 597,399 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 83,211 | 502 | SH | OTR | 435 | 67 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 300,932 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 74,352 | 633 | SH | OTR | 633 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 2,768,392 | 16,277 | SH | SOLE | 15,997 | 53 | 227 | ||
| CINTAS CORP | COM | 172908105 | 198,993 | 1,170 | SH | OTR | 1,081 | 89 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 920,097 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 139,820 | 999 | SH | OTR | 812 | 187 | 0 | ||
| COCA COLA CO | COM | 191216100 | 557,999 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 258,276 | 3,178 | SH | OTR | 2,899 | 279 | 0 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 217,160 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 262 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,057,334 | 124,535 | SH | SOLE | 121,935 | 1,163 | 1,437 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 255,565 | 10,410 | SH | OTR | 9,306 | 1,104 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,907,667 | 11,707 | SH | SOLE | 11,440 | 129 | 138 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 222,787 | 897 | SH | OTR | 797 | 100 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,813,062 | 9,421 | SH | SOLE | 9,139 | 180 | 102 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 622,087 | 665 | SH | OTR | 603 | 62 | 0 | ||
| DEERE & CO | COM | 244199105 | 8,999,874 | 14,188 | SH | SOLE | 13,848 | 185 | 155 | ||
| DEERE & CO | COM | 244199105 | 628,621 | 991 | SH | OTR | 912 | 79 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 243,997 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 23,169 | 113 | SH | OTR | 113 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 597,289 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 31,271 | 30 | SH | OTR | 26 | 4 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 9,624,951 | 70,399 | SH | SOLE | 68,351 | 225 | 1,823 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 776,022 | 5,676 | SH | OTR | 5,053 | 623 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,600,875 | 15,269 | SH | SOLE | 15,023 | 59 | 187 | ||
| META PLATFORMS INC | CL A | 30303M102 | 629,758 | 1,118 | SH | OTR | 1,006 | 112 | 0 | ||
| FORD MTR CO | COM | 345370860 | 264,878 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 62,272 | 4,480 | SH | OTR | 3,375 | 1,105 | 0 | ||
| FORTINET INC | COM | 34959E109 | 15,134,488 | 98,519 | SH | SOLE | 96,774 | 310 | 1,435 | ||
| FORTINET INC | COM | 34959E109 | 1,098,536 | 7,151 | SH | OTR | 6,500 | 651 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 211,619 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 33,606 | 266 | SH | OTR | 194 | 72 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 204,180 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,033,620 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,712,464 | 6,957 | SH | SOLE | 6,837 | 19 | 101 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 178,569 | 458 | SH | OTR | 414 | 44 | 0 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 708,622 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 564,932 | 4,263 | SH | SOLE | 3,221 | 1,042 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 114,364 | 863 | SH | OTR | 839 | 24 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 461,209 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,288,236 | 12,159 | SH | SOLE | 11,859 | 149 | 151 | ||
| HOME DEPOT INC | COM | 437076102 | 331,871 | 941 | SH | OTR | 816 | 125 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,861,935 | 8,422 | SH | SOLE | 8,274 | 46 | 101 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 171,226 | 774 | SH | OTR | 693 | 81 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,969,870 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
| HONEYWELL INTL INC | COM | 438516205 | 188,292 | 774 | SH | OTR | 0 | 0 | 774 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,032,383 | 3,817 | SH | SOLE | 3,442 | 375 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 97,639 | 361 | SH | OTR | 312 | 49 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,131,918 | 25,440 | SH | SOLE | 24,835 | 333 | 272 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 197,837 | 1,607 | SH | OTR | 1,504 | 103 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,218,590 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 906,156 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 236,689 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,529,387 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 641,727 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 12,406,461 | 37,902 | SH | SOLE | 36,793 | 646 | 463 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,017,341 | 3,108 | SH | OTR | 2,825 | 283 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 8,961,301 | 108,635 | SH | SOLE | 106,777 | 616 | 1,242 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 613,395 | 7,436 | SH | OTR | 6,609 | 827 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,401,152 | 5,517 | SH | SOLE | 5,185 | 332 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 443,177 | 1,745 | SH | OTR | 1,615 | 130 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 143,818 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,628,756 | 5,605 | SH | SOLE | 5,505 | 100 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 174,644 | 601 | SH | OTR | 532 | 69 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 13,656,709 | 11,386 | SH | SOLE | 11,056 | 182 | 148 | ||
| ELI LILLY & CO | COM | 532457108 | 1,171,843 | 977 | SH | OTR | 907 | 70 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,491,329 | 6,853 | SH | SOLE | 6,759 | 16 | 78 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 269,504 | 529 | SH | OTR | 459 | 70 | 0 | ||
| LOWES COS INC | COM | 548661107 | 116,859 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 88,416 | 401 | SH | OTR | 401 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 15,084 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 591,109 | 2,312 | SH | OTR | 2,312 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,440,902 | 20,645 | SH | SOLE | 20,349 | 60 | 236 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 298,339 | 1,790 | SH | OTR | 1,524 | 266 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 4,978,839 | 18,419 | SH | SOLE | 18,125 | 65 | 229 | ||
| MCDONALDS CORP | COM | 580135101 | 330,589 | 1,223 | SH | OTR | 1,125 | 98 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 782,051 | 6,086 | SH | SOLE | 5,346 | 740 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 48,059 | 374 | SH | OTR | 374 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,880,114 | 23,806 | SH | SOLE | 23,198 | 337 | 271 | ||
| MICROSOFT CORP | COM | 594918104 | 1,245,513 | 3,339 | SH | OTR | 3,157 | 182 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,345,197 | 12,871 | SH | SOLE | 12,680 | 33 | 158 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 319,358 | 769 | SH | OTR | 717 | 52 | 0 | ||
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 177,450 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,158,476 | 13,199 | SH | SOLE | 12,952 | 0 | 247 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 167,991 | 1,914 | SH | OTR | 1,391 | 523 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15,198,036 | 75,956 | SH | SOLE | 74,253 | 806 | 897 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,303,335 | 21,507 | SH | OTR | 20,979 | 528 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,030,968 | 54,631 | SH | SOLE | 53,659 | 255 | 717 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 329,682 | 3,580 | SH | OTR | 3,292 | 288 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 6,407,752 | 43,724 | SH | SOLE | 43,037 | 182 | 505 | ||
| ORACLE CORP | COM | 68389X105 | 443,899 | 3,029 | SH | OTR | 2,788 | 241 | 0 | ||
| PEPSICO INC | COM | 713448108 | 304,650 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 84,625 | 625 | SH | OTR | 625 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 939,072 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 161,780 | 957 | SH | OTR | 887 | 70 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,382,189 | 29,884 | SH | SOLE | 28,945 | 620 | 319 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 317,182 | 2,163 | SH | OTR | 1,938 | 225 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 7,537,398 | 34,504 | SH | SOLE | 33,937 | 102 | 465 | ||
| PROGRESSIVE CORP | COM | 743315103 | 480,371 | 2,199 | SH | OTR | 2,098 | 101 | 0 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 35,343 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,095,955 | 62,789 | SH | SOLE | 61,419 | 809 | 561 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 434,206 | 5,350 | SH | OTR | 4,736 | 614 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 574,881 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 121,237 | 639 | SH | OTR | 639 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 2,716,130 | 12,747 | SH | SOLE | 12,547 | 31 | 169 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 167,054 | 784 | SH | OTR | 735 | 49 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4,753,945 | 11,673 | SH | SOLE | 11,495 | 40 | 138 | ||
| S&P GLOBAL INC | COM | 78409V104 | 293,634 | 721 | SH | OTR | 648 | 73 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,816,735 | 31,893 | SH | SOLE | 31,612 | 276 | 5 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 439,847 | 589 | SH | OTR | 531 | 58 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 466,000 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,263,198 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,332,814 | 80,553 | SH | SOLE | 80,553 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 72,689 | 2,510 | SH | OTR | 1,862 | 648 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 219,303 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 331,830 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 549,176 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,614,552 | 82,452 | SH | SOLE | 82,452 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,238,531 | 333,521 | SH | SOLE | 325,459 | 4,109 | 3,953 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 443,283 | 16,003 | SH | OTR | 14,740 | 1,142 | 121 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 216,540 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 320,962 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,229,616 | 6,454 | SH | SOLE | 6,158 | 0 | 296 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 252,629 | 1,326 | SH | OTR | 1,326 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 660,405 | 1,918 | SH | SOLE | 1,894 | 0 | 24 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 69,208 | 201 | SH | OTR | 183 | 18 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 352,687 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 89,325 | 794 | SH | OTR | 612 | 182 | 0 | ||
| SYSCO CORP | COM | 871829107 | 259,348 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 10,086,264 | 66,576 | SH | SOLE | 65,534 | 204 | 838 | ||
| TJX COS INC NEW | COM | 872540109 | 719,170 | 4,747 | SH | OTR | 4,282 | 465 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 9,359,166 | 55,799 | SH | SOLE | 54,866 | 199 | 734 | ||
| T-MOBILE US INC | COM | 872590104 | 631,335 | 3,764 | SH | OTR | 3,491 | 273 | 0 | ||
| TESLA INC | COM | 88160R101 | 394,522 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 12,966,641 | 43,502 | SH | SOLE | 42,696 | 330 | 476 | ||
| TEXAS INSTRS INC | COM | 882508104 | 966,939 | 3,244 | SH | OTR | 2,875 | 369 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903881 | 3,423,443 | 41,918 | SH | SOLE | 40,611 | 806 | 501 | ||
| THOMSON REUTERS CORP | COM | 884903881 | 227,369 | 2,784 | SH | OTR | 2,589 | 195 | 0 | ||
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 209,720 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 3,747,880 | 34,864 | SH | SOLE | 34,215 | 266 | 383 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 279,500 | 2,600 | SH | OTR | 2,365 | 235 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 4,398,571 | 16,889 | SH | SOLE | 16,120 | 586 | 183 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 222,415 | 854 | SH | OTR | 782 | 72 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,296,975 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,158,474 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 965,089 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 701,933 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 906,626 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 511,290 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 324,009 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 161,400 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 698,485 | 1,017 | SH | OTR | 1,017 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,575,662 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,262,576 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 445,068 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 548,555 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 590,154 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 484,992 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,821 | 39 | SH | OTR | 39 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,163,908 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324,747 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,517 | 768 | SH | OTR | 768 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,354,914 | 6,754 | SH | SOLE | 6,645 | 23 | 86 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 218,561 | 440 | SH | OTR | 408 | 32 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,934,320 | 14,382 | SH | SOLE | 13,840 | 404 | 138 | ||
| VISA INC | COM CL A | 92826C839 | 390,436 | 1,138 | SH | OTR | 1,083 | 55 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 736,450 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 8,701,426 | 76,827 | SH | SOLE | 75,163 | 855 | 809 | ||
| WALMART INC | COM | 931142103 | 616,587 | 5,444 | SH | OTR | 4,953 | 491 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 6,345,839 | 28,472 | SH | SOLE | 27,849 | 259 | 364 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 949,023 | 4,258 | SH | OTR | 4,165 | 93 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 7,014,734 | 30,906 | SH | SOLE | 30,503 | 24 | 379 | ||
| WELLTOWER INC | COM | 95040Q104 | 447,584 | 1,972 | SH | OTR | 1,853 | 119 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 3,733,206 | 50,218 | SH | SOLE | 49,154 | 529 | 535 | ||
| WILLIAMS COS INC | COM | 969457100 | 256,993 | 3,457 | SH | OTR | 3,192 | 265 | 0 | ||