The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 5,434,267 | 11,449 | SH | SOLE | 11,256 | 114 | 79 | ||
| LINDE PLC | SHS | G54950103 | 448,069 | 944 | SH | OTR | 823 | 121 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 9,887,317 | 37,797 | SH | SOLE | 36,922 | 579 | 296 | ||
| ABBVIE INC | COM | 00287Y109 | 822,962 | 3,146 | SH | OTR | 2,815 | 331 | 0 | ||
| ADOBE INC | COM | 00724F101 | 6,492,776 | 27,060 | SH | SOLE | 26,555 | 175 | 330 | ||
| ADOBE INC | COM | 00724F101 | 369,507 | 1,540 | SH | OTR | 1,478 | 62 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 351,960 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 11,963 | 43 | SH | OTR | 43 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 3,569,727 | 16,090 | SH | SOLE | 15,925 | 0 | 165 | ||
| ALLSTATE CORP | COM | 020002101 | 330,127 | 1,488 | SH | OTR | 1,276 | 212 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,004,539 | 32,296 | SH | SOLE | 31,682 | 363 | 251 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 802,101 | 2,354 | SH | OTR | 2,117 | 237 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 178,577 | 519 | SH | SOLE | 272 | 247 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 165,502 | 481 | SH | OTR | 481 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,585,870 | 30,447 | SH | SOLE | 29,968 | 180 | 299 | ||
| AMAZON COM INC | COM | 023135106 | 759,409 | 3,048 | SH | OTR | 2,803 | 185 | 60 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 997,050 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 272,041 | 2,293 | SH | OTR | 2,045 | 248 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,047,511 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 59,010 | 700 | SH | OTR | 700 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 17,534,835 | 52,654 | SH | SOLE | 51,824 | 463 | 367 | ||
| APPLE INC | COM | 037833100 | 1,744,358 | 5,238 | SH | OTR | 4,888 | 350 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 10,962,453 | 21,437 | SH | SOLE | 21,210 | 0 | 227 | ||
| APPLIED MATLS INC | COM | 038222105 | 779,854 | 1,525 | SH | OTR | 1,372 | 153 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 686,912 | 35,964 | SH | SOLE | 35,964 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 7,679,618 | 37,721 | SH | SOLE | 37,272 | 0 | 449 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 499,813 | 2,455 | SH | OTR | 2,336 | 119 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 398,744 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 116,427 | 805 | SH | OTR | 605 | 200 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,843,294 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 191,710 | 385 | SH | OTR | 377 | 0 | 8 | ||
| BROADCOM INC | COM | 11135F101 | 12,514,304 | 35,634 | SH | SOLE | 35,310 | 40 | 284 | ||
| BROADCOM INC | COM | 11135F101 | 964,016 | 2,745 | SH | OTR | 2,418 | 327 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 695,539 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 122,934 | 602 | SH | OTR | 535 | 67 | 0 | ||
| CHOICEONE FINANCIA | COM | 170386106 | 377,800 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,422,956 | 31,803 | SH | SOLE | 31,319 | 0 | 484 | ||
| CISCO SYS INC | COM | 17275R102 | 214,506 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 824,269 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 156,282 | 1,207 | SH | OTR | 1,020 | 187 | 0 | ||
| COCA COLA CO | COM | 191216100 | 601,354 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 269,000 | 3,125 | SH | OTR | 2,846 | 279 | 0 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 192,286 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 4,326,519 | 198,829 | SH | SOLE | 195,570 | 856 | 2,403 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 287,601 | 13,217 | SH | OTR | 12,113 | 1,104 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,299,719 | 12,990 | SH | SOLE | 12,747 | 91 | 152 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 242,335 | 954 | SH | OTR | 854 | 100 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,897,663 | 9,774 | SH | SOLE | 9,544 | 150 | 80 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 656,355 | 721 | SH | OTR | 659 | 62 | 0 | ||
| DEERE & CO | COM | 244199105 | 9,579,660 | 14,265 | SH | SOLE | 13,989 | 144 | 132 | ||
| DEERE & CO | COM | 244199105 | 686,324 | 1,022 | SH | OTR | 943 | 79 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 820,002 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,509,695 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 550,299 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 30,347 | 30 | SH | OTR | 26 | 4 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 13,587,346 | 83,486 | SH | SOLE | 81,733 | 0 | 1,753 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,032,160 | 6,342 | SH | OTR | 5,719 | 623 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 11,102,505 | 15,310 | SH | SOLE | 15,149 | 15 | 146 | ||
| META PLATFORMS INC | CL A | 30303M102 | 790,446 | 1,090 | SH | OTR | 978 | 112 | 0 | ||
| FORD MTR CO | COM | 345370860 | 243,238 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 54,028 | 4,480 | SH | OTR | 3,375 | 1,105 | 0 | ||
| FORTINET INC | COM | 34959E109 | 12,305,302 | 68,837 | SH | SOLE | 68,057 | 74 | 706 | ||
| FORTINET INC | COM | 34959E109 | 895,408 | 5,009 | SH | OTR | 4,500 | 509 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 183,778 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 64,836 | 435 | SH | OTR | 363 | 72 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 209,575 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 920,167 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 295,730 | 693 | SH | SOLE | 693 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 12,802 | 30 | SH | OTR | 11 | 19 | 0 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 616,604 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 503,633 | 4,116 | SH | SOLE | 3,074 | 1,042 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 104,128 | 851 | SH | OTR | 839 | 12 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 491,625 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,602,496 | 12,663 | SH | SOLE | 12,421 | 116 | 126 | ||
| HOME DEPOT INC | COM | 437076102 | 312,654 | 1,099 | SH | OTR | 979 | 120 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 273,677 | 1,766 | SH | SOLE | 1,741 | 25 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 66,637 | 430 | SH | OTR | 369 | 61 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 3,426,509 | 16,244 | SH | SOLE | 15,979 | 25 | 240 | ||
| HONEYWELL INTL INC | COM | 438516205 | 253,760 | 1,203 | SH | OTR | 1,123 | 80 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 961,198 | 3,736 | SH | SOLE | 3,361 | 375 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 104,970 | 408 | SH | OTR | 359 | 49 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,896,635 | 38,786 | SH | SOLE | 38,115 | 263 | 408 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 368,520 | 2,424 | SH | OTR | 2,254 | 170 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,124,412 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 215,041 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 926,678 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 244,829 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,393,663 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 407,412 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 374,531 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 861,634 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 483,114 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,402,915 | 40,513 | SH | SOLE | 39,574 | 542 | 397 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,078,836 | 3,261 | SH | OTR | 2,949 | 312 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 9,022,318 | 109,814 | SH | SOLE | 108,187 | 570 | 1,057 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 676,012 | 8,228 | SH | OTR | 7,361 | 827 | 40 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,750,836 | 14,168 | SH | SOLE | 13,689 | 332 | 147 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 651,789 | 2,462 | SH | OTR | 2,332 | 130 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 141,426 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,287,846 | 5,439 | SH | SOLE | 5,339 | 100 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 159,352 | 673 | SH | OTR | 604 | 69 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 10,726,131 | 9,270 | SH | SOLE | 9,047 | 144 | 79 | ||
| ELI LILLY & CO | COM | 532457108 | 946,491 | 818 | SH | OTR | 748 | 70 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,760,811 | 7,385 | SH | SOLE | 7,312 | 0 | 73 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 300,457 | 590 | SH | OTR | 520 | 70 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 23,329 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 914,211 | 2,312 | SH | OTR | 2,312 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 464,385 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 100,389 | 588 | SH | OTR | 422 | 166 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,176,639 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 89,604 | 388 | SH | OTR | 312 | 76 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 833,934 | 5,739 | SH | SOLE | 4,999 | 740 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 48,969 | 337 | SH | OTR | 337 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12,508,092 | 24,387 | SH | SOLE | 23,943 | 238 | 206 | ||
| MICROSOFT CORP | COM | 594918104 | 1,740,782 | 3,394 | SH | OTR | 3,212 | 182 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,234,700 | 20,707 | SH | SOLE | 20,423 | 0 | 284 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 524,014 | 1,175 | SH | OTR | 1,123 | 52 | 0 | ||
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 173,600 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 5,903,857 | 77,949 | SH | SOLE | 77,042 | 0 | 907 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 513,365 | 6,778 | SH | OTR | 5,930 | 848 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17,905,220 | 78,401 | SH | SOLE | 77,253 | 482 | 666 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,856,957 | 21,267 | SH | OTR | 20,744 | 523 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,157,739 | 60,388 | SH | SOLE | 59,617 | 90 | 681 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 329,170 | 3,854 | SH | OTR | 3,566 | 288 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 7,429,028 | 54,108 | SH | SOLE | 53,412 | 48 | 648 | ||
| ORACLE CORP | COM | 68389X105 | 435,515 | 3,172 | SH | OTR | 2,931 | 241 | 0 | ||
| PEPSICO INC | COM | 713448108 | 285,120 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 79,200 | 625 | SH | OTR | 625 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,353,653 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 282,628 | 1,107 | SH | OTR | 1,037 | 70 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,469,103 | 30,762 | SH | SOLE | 29,963 | 541 | 258 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 358,841 | 2,470 | SH | OTR | 2,245 | 225 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 7,090,002 | 34,200 | SH | SOLE | 33,852 | 0 | 348 | ||
| PROGRESSIVE CORP | COM | 743315103 | 470,179 | 2,268 | SH | OTR | 2,118 | 150 | 0 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 31,824 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,611,845 | 98,186 | SH | SOLE | 96,470 | 732 | 984 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 573,332 | 8,514 | SH | OTR | 7,718 | 796 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 517,220 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 152,604 | 822 | SH | OTR | 822 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 3,046,892 | 14,518 | SH | SOLE | 14,340 | 0 | 178 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 194,759 | 928 | SH | OTR | 879 | 49 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 587,365 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 9,861 | 25 | SH | OTR | 12 | 13 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,812,364 | 25,979 | SH | SOLE | 25,848 | 126 | 5 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 435,461 | 571 | SH | OTR | 513 | 58 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 481,762 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,179,451 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,361,008 | 80,553 | SH | SOLE | 80,553 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 73,568 | 2,510 | SH | OTR | 1,862 | 648 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 209,853 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 306,180 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 495,976 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,682,163 | 82,452 | SH | SOLE | 82,452 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,914,628 | 288,119 | SH | SOLE | 283,472 | 2,698 | 1,949 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 386,860 | 14,083 | SH | OTR | 12,881 | 1,142 | 60 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 223,830 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 307,254 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,121,647 | 5,730 | SH | SOLE | 5,434 | 0 | 296 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 357,439 | 1,826 | SH | OTR | 1,826 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 529,516 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 64,007 | 198 | SH | OTR | 180 | 18 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 388,241 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 94,414 | 794 | SH | OTR | 612 | 182 | 0 | ||
| SYSCO CORP | COM | 871829107 | 227,331 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 4,833 | 62 | SH | OTR | 62 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 7,539,420 | 56,983 | SH | SOLE | 56,449 | 0 | 534 | ||
| TJX COS INC NEW | COM | 872540109 | 551,071 | 4,165 | SH | OTR | 3,700 | 465 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 8,204,717 | 50,311 | SH | SOLE | 49,738 | 37 | 536 | ||
| T-MOBILE US INC | COM | 872590104 | 525,443 | 3,222 | SH | OTR | 2,949 | 273 | 0 | ||
| TESLA INC | COM | 88160R101 | 386,033 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 10,063,633 | 35,930 | SH | SOLE | 35,466 | 208 | 256 | ||
| TEXAS INSTRS INC | COM | 882508104 | 878,082 | 3,135 | SH | OTR | 2,770 | 365 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903881 | 683,840 | 7,026 | SH | SOLE | 6,342 | 684 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903881 | 58,008 | 596 | SH | OTR | 532 | 64 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 5,391,955 | 57,705 | SH | SOLE | 56,842 | 169 | 694 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 340,495 | 3,644 | SH | OTR | 3,371 | 273 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 11,398,834 | 29,408 | SH | SOLE | 28,532 | 551 | 325 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 650,409 | 1,678 | SH | OTR | 1,559 | 119 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,222,877 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,151,292 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 947,806 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 722,877 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 916,723 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 484,728 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 326,025 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,863 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 712,774 | 1,017 | SH | OTR | 1,017 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 1,559,156 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 208,441 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 1,214,293 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 433,192 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 516,071 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 595,948 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 455,184 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 11,095 | 39 | SH | OTR | 39 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 5,222,519 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 328,291 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,228 | 768 | SH | OTR | 768 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,582,429 | 8,765 | SH | SOLE | 8,661 | 0 | 104 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 284,931 | 545 | SH | OTR | 513 | 32 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,301,929 | 17,538 | SH | SOLE | 17,008 | 372 | 158 | ||
| VISA INC | COM CL A | 92826C839 | 502,702 | 1,399 | SH | OTR | 1,323 | 76 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 665,689 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 10,871,798 | 104,617 | SH | SOLE | 102,950 | 641 | 1,026 | ||
| WALMART INC | COM | 931142103 | 801,431 | 7,712 | SH | OTR | 7,100 | 612 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,241,332 | 20,799 | SH | SOLE | 20,436 | 168 | 195 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 789,782 | 3,873 | SH | OTR | 3,780 | 93 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 7,191,085 | 31,233 | SH | SOLE | 30,895 | 0 | 338 | ||
| WELLTOWER INC | COM | 95040Q104 | 477,748 | 2,075 | SH | OTR | 1,956 | 119 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 3,521,729 | 51,813 | SH | SOLE | 50,908 | 382 | 523 | ||
| WILLIAMS COS INC | COM | 969457100 | 239,866 | 3,529 | SH | OTR | 3,243 | 286 | 0 | ||