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 |
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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 | 6,769,798 | 14,429 | SH | SOLE | 14,123 | 38 | 268 | |||
LINDE PLC | SHS | G54950103 | 468,710 | 999 | SH | OTR | 891 | 108 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 7,941,194 | 42,782 | SH | SOLE | 41,396 | 733 | 653 | |||
ABBVIE INC | COM | 00287Y109 | 784,986 | 4,229 | SH | OTR | 3,859 | 370 | 0 | |||
ADOBE INC | COM | 00724F101 | 6,168,414 | 15,944 | SH | SOLE | 15,431 | 226 | 287 | |||
ADOBE INC | COM | 00724F101 | 436,013 | 1,127 | SH | OTR | 1,017 | 110 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 656,635 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 52,463 | 186 | SH | OTR | 125 | 61 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,754,323 | 13,682 | SH | SOLE | 13,329 | 58 | 295 | |||
ALLSTATE CORP | COM | 020002101 | 195,472 | 971 | SH | OTR | 817 | 154 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,574,980 | 53,977 | SH | SOLE | 52,311 | 656 | 1,010 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 567,648 | 3,200 | SH | OTR | 2,863 | 337 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 157,373 | 893 | SH | SOLE | 453 | 440 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 136,930 | 777 | SH | OTR | 777 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,189,211 | 28,211 | SH | SOLE | 27,481 | 260 | 470 | |||
AMAZON COM INC | COM | 023135106 | 808,232 | 3,684 | SH | OTR | 3,386 | 238 | 60 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,210,567 | 11,667 | SH | SOLE | 11,417 | 0 | 250 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 224,329 | 2,162 | SH | OTR | 1,867 | 295 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,037,961 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 39,500 | 400 | SH | OTR | 400 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,803,839 | 62,406 | SH | SOLE | 60,764 | 654 | 988 | |||
APPLE INC | COM | 037833100 | 1,163,519 | 5,671 | SH | OTR | 5,268 | 403 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 4,440,545 | 24,256 | SH | SOLE | 23,741 | 31 | 484 | |||
APPLIED MATLS INC | COM | 038222105 | 299,868 | 1,638 | SH | OTR | 1,500 | 138 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,010,203 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 428,676 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,979 | 188 | SH | OTR | 126 | 62 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 346,394 | 2,011 | SH | SOLE | 1,997 | 0 | 14 | |||
BECTON DICKINSON & CO | COM | 075887109 | 41,167 | 239 | SH | OTR | 239 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,166,734 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235,598 | 485 | SH | OTR | 477 | 0 | 8 | |||
BEST BUY INC | COM | 086516101 | 223,677 | 3,332 | SH | SOLE | 3,257 | 0 | 75 | |||
BEST BUY INC | COM | 086516101 | 46,856 | 698 | SH | OTR | 557 | 141 | 0 | |||
BROADCOM INC | COM | 11135F101 | 15,396,706 | 55,856 | SH | SOLE | 54,770 | 213 | 873 | |||
BROADCOM INC | COM | 11135F101 | 1,151,390 | 4,177 | SH | OTR | 3,664 | 513 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 681,441 | 4,759 | SH | SOLE | 4,684 | 0 | 75 | |||
CHEVRON CORP NEW | COM | 166764100 | 98,514 | 688 | SH | OTR | 600 | 88 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 190,239 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 62,442 | 900 | SH | OTR | 900 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,815,070 | 12,631 | SH | SOLE | 12,307 | 44 | 280 | |||
CINTAS CORP | COM | 172908105 | 166,929 | 749 | SH | OTR | 698 | 51 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 730,244 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 100,016 | 1,175 | SH | OTR | 889 | 286 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 210,962 | 1,757 | SH | SOLE | 1,707 | 0 | 50 | |||
CLOROX CO DEL | COM | 189054109 | 58,714 | 489 | SH | OTR | 339 | 150 | 0 | |||
COCA COLA CO | COM | 191216100 | 580,645 | 8,207 | SH | SOLE | 8,107 | 0 | 100 | |||
COCA COLA CO | COM | 191216100 | 194,562 | 2,750 | SH | OTR | 2,545 | 205 | 0 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 219,630 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,354,858 | 122,019 | SH | SOLE | 119,130 | 1,163 | 1,726 | |||
COMCAST CORP NEW | CL A | 20030N101 | 507,047 | 14,207 | SH | OTR | 12,587 | 1,620 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 199,971 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 37,071 | 1,811 | SH | OTR | 1,306 | 505 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 281,334 | 3,135 | SH | SOLE | 2,335 | 800 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,940,656 | 12,062 | SH | SOLE | 11,675 | 186 | 201 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 818,680 | 827 | SH | OTR | 760 | 67 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 407,838 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 109,921 | 1,070 | SH | OTR | 745 | 325 | 0 | |||
DEERE & CO | COM | 244199105 | 6,302,733 | 12,395 | SH | SOLE | 12,111 | 203 | 81 | |||
DEERE & CO | COM | 244199105 | 403,741 | 794 | SH | OTR | 707 | 87 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 208,212 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 265,640 | 3,558 | SH | SOLE | 3,208 | 350 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 32,029 | 429 | SH | OTR | 398 | 31 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 707,630 | 4,431 | SH | SOLE | 4,391 | 0 | 40 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 117,858 | 738 | SH | OTR | 581 | 157 | 0 | |||
EQUINIX INC | COM | 29444U700 | 796,265 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 66,819 | 84 | SH | OTR | 54 | 30 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,186,392 | 85,217 | SH | SOLE | 82,383 | 294 | 2,540 | |||
EXXON MOBIL CORP | COM | 30231G102 | 687,548 | 6,378 | SH | OTR | 5,745 | 633 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,127,108 | 11,011 | SH | SOLE | 10,757 | 47 | 207 | |||
META PLATFORMS INC | CL A | 30303M102 | 503,377 | 682 | SH | OTR | 635 | 47 | 0 | |||
FISERV INC | COM | 337738108 | 269,649 | 1,564 | SH | SOLE | 1,529 | 0 | 35 | |||
FISERV INC | COM | 337738108 | 42,585 | 247 | SH | OTR | 247 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 5,436,545 | 51,424 | SH | SOLE | 50,003 | 286 | 1,135 | |||
FORTINET INC | COM | 34959E109 | 360,293 | 3,408 | SH | OTR | 3,203 | 205 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 323,740 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 72,952 | 658 | SH | OTR | 528 | 130 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 237,878 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 900,258 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,261,713 | 8,514 | SH | SOLE | 8,306 | 36 | 172 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 228,710 | 597 | SH | OTR | 532 | 65 | 0 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 650,242 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 727,091 | 5,731 | SH | SOLE | 4,635 | 1,042 | 54 | |||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 128,519 | 1,013 | SH | OTR | 969 | 44 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 534,616 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,724,350 | 15,613 | SH | SOLE | 15,158 | 165 | 290 | |||
HOME DEPOT INC | COM | 437076102 | 544,460 | 1,485 | SH | OTR | 1,336 | 149 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,133,852 | 17,751 | SH | SOLE | 17,333 | 105 | 313 | |||
HONEYWELL INTL INC | COM | 438516106 | 397,526 | 1,707 | SH | OTR | 1,514 | 193 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,914,209 | 7,742 | SH | SOLE | 7,332 | 410 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 248,486 | 1,005 | SH | OTR | 886 | 119 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,616,288 | 25,161 | SH | SOLE | 24,402 | 344 | 415 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 309,697 | 1,688 | SH | OTR | 1,554 | 134 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,621,532 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 787,922 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 214,474 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,436,808 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 39,075 | 374 | SH | OTR | 374 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,950,670 | 41,222 | SH | SOLE | 39,817 | 629 | 776 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 887,994 | 3,063 | SH | OTR | 2,793 | 270 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,446,695 | 9,471 | SH | SOLE | 9,094 | 332 | 45 | |||
JOHNSON & JOHNSON | COM | 478160104 | 405,704 | 2,656 | SH | OTR | 2,430 | 226 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 132,275 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 352,854 | 2,737 | SH | SOLE | 2,698 | 0 | 39 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 66,780 | 518 | SH | OTR | 397 | 121 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,420,355 | 9,649 | SH | SOLE | 9,499 | 100 | 50 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 291,977 | 1,164 | SH | OTR | 1,012 | 152 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 255,159 | 972 | SH | SOLE | 972 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 44,889 | 171 | SH | OTR | 134 | 37 | 0 | |||
LENNAR CORP | CL A | 526057104 | 2,505,869 | 22,655 | SH | SOLE | 22,140 | 66 | 449 | |||
LENNAR CORP | CL A | 526057104 | 164,366 | 1,486 | SH | OTR | 1,358 | 128 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 10,216,520 | 13,106 | SH | SOLE | 12,667 | 188 | 251 | |||
ELI LILLY & CO | COM | 532457108 | 799,018 | 1,025 | SH | OTR | 963 | 62 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,398,984 | 7,339 | SH | SOLE | 7,194 | 22 | 123 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 284,831 | 615 | SH | OTR | 527 | 88 | 0 | |||
LOWES COS INC | COM | 548661107 | 151,537 | 683 | SH | SOLE | 683 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 109,160 | 492 | SH | OTR | 492 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 21,926 | 132 | SH | SOLE | 132 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 395,674 | 2,382 | SH | OTR | 2,382 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,455,386 | 15,804 | SH | SOLE | 15,465 | 79 | 260 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 265,866 | 1,216 | SH | OTR | 1,056 | 160 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 6,038,569 | 20,668 | SH | SOLE | 20,220 | 59 | 389 | |||
MCDONALDS CORP | COM | 580135101 | 400,565 | 1,371 | SH | OTR | 1,229 | 142 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,030,504 | 13,018 | SH | SOLE | 12,128 | 740 | 150 | |||
MERCK & CO INC | COM | 58933Y105 | 100,849 | 1,274 | SH | OTR | 1,146 | 128 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,390,362 | 30,941 | SH | SOLE | 30,059 | 378 | 504 | |||
MICROSOFT CORP | COM | 594918104 | 1,823,505 | 3,666 | SH | OTR | 3,447 | 219 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 632,792 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66,853 | 159 | SH | OTR | 159 | 0 | 0 | |||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 157,500 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,829,063 | 69,563 | SH | SOLE | 67,893 | 77 | 1,593 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 294,063 | 4,236 | SH | OTR | 3,964 | 272 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 404,688 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 66,552 | 260 | SH | OTR | 218 | 42 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 16,654,515 | 105,415 | SH | SOLE | 102,506 | 1,274 | 1,635 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,157,032 | 26,312 | SH | OTR | 25,462 | 850 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,583,020 | 50,849 | SH | SOLE | 49,695 | 240 | 914 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 351,507 | 3,900 | SH | OTR | 3,540 | 360 | 0 | |||
ORACLE CORP | COM | 68389X105 | 10,821,966 | 49,499 | SH | SOLE | 48,251 | 242 | 1,006 | |||
ORACLE CORP | COM | 68389X105 | 618,722 | 2,830 | SH | OTR | 2,614 | 216 | 0 | |||
PACCAR INC | COM | 693718108 | 3,322,537 | 34,952 | SH | SOLE | 34,083 | 78 | 791 | |||
PACCAR INC | COM | 693718108 | 216,641 | 2,279 | SH | OTR | 2,062 | 217 | 0 | |||
PEPSICO INC | COM | 713448108 | 338,946 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 82,525 | 625 | SH | OTR | 625 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 867,668 | 7,273 | SH | SOLE | 7,173 | 25 | 75 | |||
PHILLIPS 66 | COM | 718546104 | 132,065 | 1,107 | SH | OTR | 1,037 | 70 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,716,509 | 29,604 | SH | SOLE | 28,568 | 620 | 416 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 406,425 | 2,551 | SH | OTR | 2,271 | 280 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 9,660,065 | 36,199 | SH | SOLE | 35,366 | 150 | 683 | |||
PROGRESSIVE CORP | COM | 743315103 | 632,725 | 2,371 | SH | OTR | 2,145 | 226 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 48,654 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,996,478 | 71,234 | SH | SOLE | 68,939 | 1,595 | 700 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 476,037 | 5,655 | SH | OTR | 4,849 | 806 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 178,692 | 609 | SH | SOLE | 609 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 46,066 | 157 | SH | OTR | 129 | 28 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 522,313 | 3,577 | SH | SOLE | 3,461 | 0 | 116 | |||
RTX CORPORATION | COM | 75513E101 | 104,258 | 714 | SH | OTR | 714 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,000,021 | 7,586 | SH | SOLE | 7,442 | 35 | 109 | |||
S&P GLOBAL INC | COM | 78409V104 | 265,754 | 504 | SH | OTR | 436 | 68 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,203,415 | 27,844 | SH | SOLE | 27,546 | 276 | 22 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,651,513 | 2,673 | SH | OTR | 2,600 | 73 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 368,844 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,047,421 | 1,849 | SH | SOLE | 1,828 | 0 | 21 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,919,577 | 80,553 | SH | SOLE | 80,553 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33,028 | 1,386 | SH | OTR | 738 | 648 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 252,450 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 384,560 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,184,978 | 82,452 | SH | SOLE | 82,452 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,790,609 | 443,014 | SH | SOLE | 429,248 | 4,007 | 9,759 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34,122 | 1,544 | SH | OTR | 1,544 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 266,615 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,092,434 | 4,314 | SH | SOLE | 4,166 | 0 | 148 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 177,261 | 700 | SH | OTR | 700 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 37,523 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,492,657 | 10,172 | SH | SOLE | 9,956 | 43 | 173 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 280,181 | 816 | SH | OTR | 751 | 65 | 0 | |||
SYSCO CORP | COM | 871829107 | 346,586 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 37,945 | 501 | SH | OTR | 366 | 135 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 6,085,463 | 49,279 | SH | SOLE | 48,240 | 124 | 915 | |||
TJX COS INC NEW | COM | 872540109 | 441,476 | 3,575 | SH | OTR | 3,158 | 417 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 9,221,376 | 38,703 | SH | SOLE | 37,772 | 166 | 765 | |||
T-MOBILE US INC | COM | 872590104 | 638,775 | 2,681 | SH | OTR | 2,477 | 204 | 0 | |||
TESLA INC | COM | 88160R101 | 297,965 | 938 | SH | SOLE | 938 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 8,748,691 | 42,138 | SH | SOLE | 41,176 | 337 | 625 | |||
TEXAS INSTRS INC | COM | 882508104 | 660,854 | 3,183 | SH | OTR | 2,820 | 363 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,297 | 494 | SH | SOLE | 494 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,871 | 123 | SH | OTR | 97 | 26 | 0 | |||
THOMSON REUTERS CORP | COM | 884903808 | 8,909,254 | 44,296 | SH | SOLE | 42,745 | 819 | 732 | |||
THOMSON REUTERS CORP | COM | 884903808 | 631,548 | 3,140 | SH | OTR | 2,854 | 286 | 0 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 214,709 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,905,090 | 58,501 | SH | SOLE | 57,691 | 266 | 544 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 274,556 | 2,720 | SH | OTR | 2,384 | 336 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 958,683 | 7,132 | SH | SOLE | 6,581 | 551 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 59,951 | 446 | SH | OTR | 379 | 67 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,581,742 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 898,170 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 814,124 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 572,626 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 776,473 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 526,110 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 282,219 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,697 | 47 | SH | SOLE | 47 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 684,476 | 1,205 | SH | OTR | 1,205 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,311,404 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,013,271 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 386,445 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 429,357 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 478,611 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 381,300 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,242 | 39 | SH | OTR | 39 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,059,289 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 660,040 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 113,453 | 2,622 | SH | OTR | 2,119 | 503 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,027,360 | 6,800 | SH | SOLE | 6,649 | 25 | 126 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 218,593 | 491 | SH | OTR | 432 | 59 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,408,476 | 15,233 | SH | SOLE | 14,641 | 410 | 182 | |||
VISA INC | COM CL A | 92826C839 | 412,568 | 1,162 | SH | OTR | 1,079 | 83 | 0 | |||
WP CAREY INC | COM | 92936U109 | 642,514 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 9,582,440 | 98,000 | SH | SOLE | 95,498 | 950 | 1,552 | |||
WALMART INC | COM | 931142103 | 647,108 | 6,618 | SH | OTR | 6,034 | 584 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,654,941 | 15,973 | SH | SOLE | 15,442 | 224 | 307 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 791,030 | 3,457 | SH | OTR | 3,370 | 87 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 377,407 | 2,455 | SH | SOLE | 2,455 | 0 | 0 |