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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| LINDE PLC | SHS | G54950103 | 6,714,528 | 14,420 | SH | SOLE | 14,105 | 38 | 277 | |||
| LINDE PLC | SHS | G54950103 | 433,045 | 930 | SH | OTR | 848 | 82 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 9,076,825 | 43,322 | SH | SOLE | 41,912 | 733 | 677 | |||
| ABBVIE INC | COM | 00287Y109 | 888,364 | 4,240 | SH | OTR | 3,910 | 330 | 0 | |||
| ADOBE INC | COM | 00724F101 | 6,108,098 | 15,926 | SH | SOLE | 15,410 | 226 | 290 | |||
| ADOBE INC | COM | 00724F101 | 413,828 | 1,079 | SH | OTR | 1,003 | 76 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 753,225 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 69,601 | 236 | SH | OTR | 168 | 68 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 2,797,722 | 13,511 | SH | SOLE | 13,148 | 58 | 305 | |||
| ALLSTATE CORP | COM | 020002101 | 165,034 | 797 | SH | OTR | 652 | 145 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,184,733 | 52,389 | SH | SOLE | 50,708 | 656 | 1,025 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 444,786 | 2,847 | SH | OTR | 2,647 | 200 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 142,114 | 919 | SH | SOLE | 479 | 440 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 120,155 | 777 | SH | OTR | 777 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 8,707,248 | 45,765 | SH | SOLE | 44,512 | 331 | 922 | |||
| AMAZON COM INC | COM | 023135106 | 687,409 | 3,613 | SH | OTR | 3,437 | 116 | 60 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,277,147 | 11,688 | SH | SOLE | 11,438 | 0 | 250 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 240,284 | 2,199 | SH | OTR | 1,867 | 332 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 691,646 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 26,236 | 400 | SH | OTR | 400 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 13,880,903 | 62,490 | SH | SOLE | 60,845 | 654 | 991 | |||
| APPLE INC | COM | 037833100 | 1,257,477 | 5,661 | SH | OTR | 5,352 | 309 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 3,493,618 | 24,074 | SH | SOLE | 23,547 | 31 | 496 | |||
| APPLIED MATLS INC | COM | 038222105 | 208,102 | 1,434 | SH | OTR | 1,361 | 73 | 0 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 1,019,404 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 463,183 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,022 | 203 | SH | OTR | 126 | 77 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 529,357 | 2,311 | SH | SOLE | 2,176 | 121 | 14 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 77,651 | 339 | SH | OTR | 339 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,478,279 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258,301 | 485 | SH | OTR | 477 | 0 | 8 | |||
| BEST BUY INC | COM | 086516101 | 269,707 | 3,664 | SH | SOLE | 3,589 | 0 | 75 | |||
| BEST BUY INC | COM | 086516101 | 59,035 | 802 | SH | OTR | 630 | 172 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218,893 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35,191 | 577 | SH | OTR | 275 | 302 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 9,415,091 | 56,233 | SH | SOLE | 55,051 | 213 | 969 | |||
| BROADCOM INC | COM | 11135F101 | 659,674 | 3,940 | SH | OTR | 3,530 | 410 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 843,810 | 5,044 | SH | SOLE | 4,969 | 0 | 75 | |||
| CHEVRON CORP NEW | COM | 166764100 | 117,604 | 703 | SH | OTR | 600 | 103 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 169,208 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 55,539 | 900 | SH | OTR | 900 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 2,541,995 | 12,368 | SH | SOLE | 12,033 | 44 | 291 | |||
| CINTAS CORP | COM | 172908105 | 135,033 | 657 | SH | OTR | 635 | 22 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 620,026 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 98,534 | 1,388 | SH | OTR | 1,065 | 323 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 288,904 | 1,962 | SH | SOLE | 1,912 | 0 | 50 | |||
| CLOROX CO DEL | COM | 189054109 | 74,803 | 508 | SH | OTR | 339 | 169 | 0 | |||
| COCA COLA CO | COM | 191216100 | 587,785 | 8,207 | SH | SOLE | 8,107 | 0 | 100 | |||
| COCA COLA CO | COM | 191216100 | 168,951 | 2,359 | SH | OTR | 2,113 | 246 | 0 | |||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 221,570 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 6,782,773 | 183,815 | SH | SOLE | 178,521 | 1,853 | 3,441 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 489,146 | 13,256 | SH | OTR | 11,970 | 1,286 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 290,542 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 50,779 | 1,904 | SH | OTR | 1,306 | 598 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 346,566 | 3,300 | SH | SOLE | 2,500 | 800 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 11,458,124 | 12,115 | SH | SOLE | 11,722 | 186 | 207 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 752,840 | 796 | SH | OTR | 750 | 46 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 450,377 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 83,592 | 802 | SH | OTR | 421 | 381 | 0 | |||
| DEERE & CO | COM | 244199105 | 5,879,078 | 12,526 | SH | SOLE | 12,238 | 203 | 85 | |||
| DEERE & CO | COM | 244199105 | 367,501 | 783 | SH | OTR | 709 | 74 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 345,391 | 3,920 | SH | SOLE | 3,570 | 350 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 63,967 | 726 | SH | OTR | 674 | 52 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 760,608 | 5,263 | SH | SOLE | 5,223 | 0 | 40 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 153,335 | 1,061 | SH | OTR | 904 | 157 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 924,606 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 87,242 | 107 | SH | OTR | 77 | 30 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 10,019,138 | 84,244 | SH | SOLE | 81,361 | 294 | 2,589 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 678,376 | 5,704 | SH | OTR | 5,199 | 505 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 6,248,895 | 10,842 | SH | SOLE | 10,582 | 47 | 213 | |||
| META PLATFORMS INC | CL A | 30303M102 | 336,594 | 584 | SH | OTR | 567 | 17 | 0 | |||
| FISERV INC | COM | 337738108 | 345,378 | 1,564 | SH | SOLE | 1,529 | 0 | 35 | |||
| FISERV INC | COM | 337738108 | 76,628 | 347 | SH | OTR | 347 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 4,863,729 | 50,527 | SH | SOLE | 49,072 | 286 | 1,169 | |||
| FORTINET INC | COM | 34959E109 | 299,079 | 3,107 | SH | OTR | 3,029 | 78 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 341,304 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 90,424 | 807 | SH | OTR | 665 | 142 | 0 | |||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 248,668 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 694,880 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,933,028 | 8,488 | SH | SOLE | 8,272 | 36 | 180 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 191,780 | 555 | SH | OTR | 509 | 46 | 0 | |||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 665,254 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 730,873 | 5,907 | SH | SOLE | 4,811 | 1,042 | 54 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 125,338 | 1,013 | SH | OTR | 969 | 44 | 0 | |||
| HERCULES CAPITAL INC | COM | 427096508 | 561,815 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 6,570,432 | 17,928 | SH | SOLE | 17,274 | 312 | 342 | |||
| HOME DEPOT INC | COM | 437076102 | 536,174 | 1,463 | SH | OTR | 1,339 | 124 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 3,732,517 | 17,627 | SH | SOLE | 17,202 | 105 | 320 | |||
| HONEYWELL INTL INC | COM | 438516106 | 320,377 | 1,513 | SH | OTR | 1,338 | 175 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,020,537 | 8,147 | SH | SOLE | 7,737 | 410 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 257,682 | 1,039 | SH | OTR | 901 | 138 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,390,642 | 25,453 | SH | SOLE | 24,679 | 344 | 430 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 281,002 | 1,629 | SH | OTR | 1,532 | 97 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,451,954 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 713,051 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,566,311 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 39,434 | 374 | SH | OTR | 374 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 10,000,635 | 40,769 | SH | SOLE | 39,344 | 629 | 796 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 736,635 | 3,003 | SH | OTR | 2,803 | 200 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,639,825 | 9,888 | SH | SOLE | 9,511 | 332 | 45 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 463,688 | 2,796 | SH | OTR | 2,551 | 245 | 0 | |||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 133,419 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 432,633 | 3,042 | SH | SOLE | 3,003 | 0 | 39 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 77,652 | 546 | SH | OTR | 397 | 149 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,150,450 | 10,274 | SH | SOLE | 10,124 | 100 | 50 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 250,962 | 1,199 | SH | OTR | 1,033 | 166 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 300,700 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 39,333 | 169 | SH | OTR | 132 | 37 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 2,606,194 | 22,706 | SH | SOLE | 22,190 | 66 | 450 | |||
| LENNAR CORP | CL A | 526057104 | 161,725 | 1,409 | SH | OTR | 1,337 | 72 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 10,748,392 | 13,014 | SH | SOLE | 12,568 | 188 | 258 | |||
| ELI LILLY & CO | COM | 532457108 | 891,156 | 1,079 | SH | OTR | 1,042 | 37 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,287,338 | 7,359 | SH | SOLE | 7,210 | 22 | 127 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 262,665 | 588 | SH | OTR | 503 | 85 | 0 | |||
| LOWES COS INC | COM | 548661107 | 162,561 | 697 | SH | SOLE | 697 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 114,749 | 492 | SH | OTR | 492 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 19,231 | 132 | SH | SOLE | 132 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 347,033 | 2,382 | SH | OTR | 2,382 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,927,906 | 16,096 | SH | SOLE | 15,750 | 79 | 267 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 291,859 | 1,196 | SH | OTR | 1,057 | 139 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 6,431,698 | 20,590 | SH | SOLE | 20,129 | 59 | 402 | |||
| MCDONALDS CORP | COM | 580135101 | 381,716 | 1,222 | SH | OTR | 1,108 | 114 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,259,781 | 14,035 | SH | SOLE | 13,145 | 740 | 150 | |||
| MERCK & CO INC | COM | 58933Y105 | 140,743 | 1,568 | SH | OTR | 1,440 | 128 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 11,599,551 | 30,900 | SH | SOLE | 30,002 | 378 | 520 | |||
| MICROSOFT CORP | COM | 594918104 | 1,354,031 | 3,607 | SH | OTR | 3,435 | 172 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 848,913 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 68,736 | 157 | SH | OTR | 157 | 0 | 0 | |||
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 157,500 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,737,436 | 66,828 | SH | SOLE | 65,104 | 77 | 1,647 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 261,725 | 3,692 | SH | OTR | 3,600 | 92 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 429,409 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 72,476 | 306 | SH | OTR | 264 | 42 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 11,555,583 | 106,621 | SH | SOLE | 103,327 | 1,274 | 2,020 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,863,399 | 26,420 | SH | OTR | 25,783 | 637 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,223,127 | 4,344 | SH | SOLE | 4,239 | 16 | 89 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 359,577 | 251 | SH | OTR | 236 | 15 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 6,672,432 | 47,725 | SH | SOLE | 46,419 | 242 | 1,064 | |||
| ORACLE CORP | COM | 68389X105 | 334,006 | 2,389 | SH | OTR | 2,307 | 82 | 0 | |||
| PACCAR INC | COM | 693718108 | 3,352,059 | 34,426 | SH | SOLE | 33,553 | 78 | 795 | |||
| PACCAR INC | COM | 693718108 | 207,495 | 2,131 | SH | OTR | 2,016 | 115 | 0 | |||
| PEPSICO INC | COM | 713448108 | 384,895 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 93,712 | 625 | SH | OTR | 625 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 926,223 | 7,501 | SH | SOLE | 7,401 | 25 | 75 | |||
| PHILLIPS 66 | COM | 718546104 | 137,803 | 1,116 | SH | OTR | 1,046 | 70 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,141,571 | 30,170 | SH | SOLE | 29,126 | 620 | 424 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 422,641 | 2,480 | SH | OTR | 2,218 | 262 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 10,281,187 | 36,328 | SH | SOLE | 35,470 | 150 | 708 | |||
| PROGRESSIVE CORP | COM | 743315103 | 643,847 | 2,275 | SH | OTR | 2,117 | 158 | 0 | |||
| PROSPECT CAP CORP | COM | 74348T102 | 62,730 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,862,393 | 71,232 | SH | SOLE | 68,916 | 1,595 | 721 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 472,484 | 5,741 | SH | OTR | 4,933 | 808 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 262,776 | 878 | SH | SOLE | 878 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 45,192 | 151 | SH | OTR | 123 | 28 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 471,557 | 3,560 | SH | SOLE | 3,444 | 0 | 116 | |||
| RTX CORPORATION | COM | 75513E101 | 94,576 | 714 | SH | OTR | 714 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 3,921,007 | 7,717 | SH | SOLE | 7,570 | 35 | 112 | |||
| S&P GLOBAL INC | COM | 78409V104 | 247,444 | 487 | SH | OTR | 432 | 55 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,237,215 | 21,876 | SH | SOLE | 21,578 | 276 | 22 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 872,648 | 1,560 | SH | OTR | 1,479 | 81 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 348,649 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 996,540 | 1,868 | SH | SOLE | 1,847 | 0 | 21 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,734,306 | 80,553 | SH | SOLE | 80,553 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29,840 | 1,386 | SH | OTR | 738 | 648 | 0 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 235,800 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 356,136 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,305,357 | 82,452 | SH | SOLE | 82,452 | 0 | 0 | |||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 282,669 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 916,977 | 4,441 | SH | SOLE | 4,293 | 0 | 148 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 218,868 | 1,060 | SH | OTR | 1,060 | 0 | 0 | |||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 40,977 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,583,387 | 10,262 | SH | SOLE | 10,043 | 43 | 176 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 262,940 | 753 | SH | OTR | 706 | 47 | 0 | |||
| SYSCO CORP | COM | 871829107 | 352,612 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 17,109 | 228 | SH | OTR | 61 | 167 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 6,039,087 | 49,582 | SH | SOLE | 48,518 | 124 | 940 | |||
| TJX COS INC NEW | COM | 872540109 | 392,074 | 3,219 | SH | OTR | 2,887 | 332 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 10,380,619 | 38,921 | SH | SOLE | 38,014 | 166 | 741 | |||
| T-MOBILE US INC | COM | 872590104 | 612,899 | 2,298 | SH | OTR | 2,163 | 135 | 0 | |||
| TESLA INC | COM | 88160R101 | 243,092 | 938 | SH | SOLE | 938 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 3,887 | 15 | SH | OTR | 15 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 7,636,890 | 42,498 | SH | SOLE | 41,513 | 337 | 648 | |||
| TEXAS INSTRS INC | COM | 882508104 | 560,843 | 3,121 | SH | OTR | 2,815 | 306 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 289,105 | 581 | SH | SOLE | 581 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,204 | 123 | SH | OTR | 97 | 26 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 7,689,573 | 44,505 | SH | SOLE | 42,924 | 819 | 762 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 536,654 | 3,106 | SH | OTR | 2,865 | 241 | 0 | |||
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 210,600 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,451,463 | 58,655 | SH | SOLE | 57,850 | 266 | 539 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 289,823 | 2,635 | SH | OTR | 2,325 | 310 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,344,466 | 2,567 | SH | SOLE | 2,547 | 0 | 20 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 205,310 | 392 | SH | OTR | 349 | 43 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,032,259 | 7,816 | SH | SOLE | 7,265 | 551 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 69,336 | 525 | SH | OTR | 458 | 67 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,258,468 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 807,300 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 787,558 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 526,736 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 714,611 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 461,244 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 242,760 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,153 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 619,261 | 1,205 | SH | OTR | 1,205 | 0 | 0 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,280,145 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 967,962 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 357,154 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 383,795 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 467,779 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 368,105 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,648 | 39 | SH | OTR | 39 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,405,542 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 777,379 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 191,192 | 4,215 | SH | OTR | 3,712 | 503 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,338,955 | 6,887 | SH | SOLE | 6,732 | 25 | 130 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 223,986 | 462 | SH | OTR | 415 | 47 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 5,400,939 | 15,411 | SH | SOLE | 14,814 | 410 | 187 | |||
| VISA INC | COM CL A | 92826C839 | 414,243 | 1,182 | SH | OTR | 1,117 | 65 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 650,033 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 8,617,290 | 98,158 | SH | SOLE | 95,723 | 950 | 1,485 | |||
| WALMART INC | COM | 931142103 | 574,585 | 6,545 | SH | OTR | 6,120 | 425 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,701,844 | 15,990 | SH | SOLE | 15,488 | 224 | 278 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 780,188 | 3,370 | SH | OTR | 3,309 | 61 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 376,130 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||