# EDGAR Filing Document

**Accession Number:** 0002106968
**File Stem:** 0002106968-26-000001
**Filing Date:** 2026-1
**Character Count:** 20765
**Document Hash:** 6c40a9a732e586e1eee40c3d3e050089
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002106968-26-000001.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0002106968-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Adelphi Trust Co
- **CENTRAL INDEX KEY:** 0002106968

**ORGANIZATION NAME:**
- **EIN:** 883373924
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25974
- **FILM NUMBER:** 26558682

**BUSINESS ADDRESS:**
- **STREET 1:** 100 SECOND AVE S
- **STREET 2:** STE 1204S
- **CITY:** SAINT PETERSBURG
- **STATE:** FL
- **ZIP:** 33701
- **BUSINESS PHONE:** 7279551055

**MAIL ADDRESS:**
- **STREET 1:** 100 SECOND AVE S
- **STREET 2:** STE 1204S
- **CITY:** SAINT PETERSBURG
- **STATE:** FL
- **ZIP:** 33701

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Adelphi Trust Co<br>**Address:** 100 SECOND AVE S<br>STE 1204S<br>SAINT PETERSBURG, FL 33701

**Form 13F File Number:** 028-25974

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alan Todd Stegeman<br>**Title:** Chief Compliance Officer<br>**Phone:** 727-955-1051

**Signature, Place, and Date of Signing:**

Alan Todd Stegeman  Saint Petersburg, FL  01-26-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 171

**Form 13F Information Table Value Total:** $122527490

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | Common Stock | 002824100 |  | 452923 | 3615 | SH |  | OTR |  | 3279 | 0 | 336 |
| ABBOTT LABS | Common Stock | 002824100 |  | 37587 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 962628 | 4213 | SH |  | OTR |  | 3960 | 0 | 253 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1156388 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 |  | 17150 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 |  | 865525 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 77509 | 247 | SH |  | OTR |  | 247 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 2984238 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 91083 | 291 | SH |  | OTR |  | 1 | 0 | 290 |
| ALPHABET INC | Common Stock | 02079K305 |  | 4525667 | 14459 | SH |  | SOLE |  | 14459 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 162497 | 704 | SH |  | OTR |  | 188 | 0 | 516 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2524478 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| AMERICAN CENTY ETF TR | Exchange Traded Fund | 025072604 |  | 3016334 | 39163 | SH |  | SOLE |  | 39163 | 0 | 0 |
| AMERICAN TOWER CORP NEW | Common Stock | 03027X100 |  | 702 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP NEW | Common Stock | 03027X100 |  | 211035 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| AMERIPRISE FINL INC | Common Stock | 03076C106 |  | 732078 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 336769 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 195142 | 1444 | SH |  | OTR |  | 0 | 0 | 1444 |
| APPLE INC | Common Stock | 037833100 |  | 82102 | 302 | SH |  | OTR |  | 302 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5682146 | 20901 | SH |  | SOLE |  | 20901 | 0 | 0 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 232468 | 345 | SH |  | OTR |  | 21 | 0 | 324 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 |  | 516003 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Common Stock | 064058100 |  | 190968 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Common Stock | 064058100 |  | 87300 | 752 | SH |  | OTR |  | 0 | 0 | 752 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 |  | 20106 | 40 | SH |  | OTR |  | 33 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 |  | 1533083 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 564923 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 12023 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 2881168 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 21421 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 254037 | 734 | SH |  | OTR |  | 28 | 0 | 706 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2659086 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | Exchange Traded Fund | 14020G101 |  | 383420 | 8622 | SH |  | OTR |  | 0 | 0 | 8622 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 17186 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1141157 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| CHEVRON CORP NEW | Common Stock | 166764100 |  | 1677 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | Common Stock | 166764100 |  | 426443 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| CHUBB LIMITED | Common Stock | H1467J104 |  | 9364 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| CHUBB LIMITED | Common Stock | H1467J104 |  | 595213 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 104222 | 1353 | SH |  | OTR |  | 447 | 0 | 906 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 888849 | 11539 | SH |  | SOLE |  | 11539 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 295230 | 4223 | SH |  | OTR |  | 4223 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 53341 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 3557 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 417875 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 121708 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 91413 | 1044 | SH |  | OTR |  | 6 | 0 | 1038 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 11210 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 707981 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 4578 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 389851 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 220824 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V500 |  | 3511229 | 50398 | SH |  | SOLE |  | 50398 | 0 | 0 |
| DOMINOS PIZZA INC | Common Stock | 25754A201 |  | 687753 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 8978 | 384 | SH |  | OTR |  | 384 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 286288 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 104790 | 329 | SH |  | OTR |  | 41 | 0 | 288 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1231041 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 14701 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 517427 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 432622 | 3595 | SH |  | OTR |  | 3595 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1452263 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN | Common Stock | 31620R303 |  | 200072 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VI | Exchange Traded Fund | 33738R506 |  | 466561 | 6716 | SH |  | OTR |  | 0 | 0 | 6716 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 2540 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 239722 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 83505 | 95 | SH |  | OTR |  | 6 | 0 | 89 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 145914 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3027 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 737616 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 11699 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 956942 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 8974 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 616875 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 245902 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 332 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 |  | 44432 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 |  | 174468 | 589 | SH |  | OTR |  | 406 | 0 | 183 |
| INTUIT | Common Stock | 461202103 |  | 13911 | 21 | SH |  | OTR |  | 19 | 0 | 2 |
| INTUIT | Common Stock | 461202103 |  | 1516942 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V357 |  | 244431 | 1276 | SH |  | OTR |  | 0 | 0 | 1276 |
| INVESCO QQQ TR | Exchange Traded Fund | 46090E103 |  | 119790 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| INVESCO QQQ TR | Exchange Traded Fund | 46090E103 |  | 355071 | 578 | SH |  | OTR |  | 0 | 0 | 578 |
| ISHARES TR | Exchange Traded Fund | 464287200 |  | 497951 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287200 |  | 65754 | 96 | SH |  | OTR |  | 0 | 0 | 96 |
| ISHARES TR | Exchange Traded Fund | 464287507 |  | 710622 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287507 |  | 19932 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| ISHARES TR | Exchange Traded Fund | 464287622 |  | 519828 | 1392 | SH |  | OTR |  | 0 | 0 | 1392 |
| ISHARES TR | Exchange Traded Fund | 464287804 |  | 415102 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 46432F339 |  | 708478 | 3567 | SH |  | OTR |  | 0 | 0 | 3567 |
| ISHARES TR | Exchange Traded Fund | 46432F842 |  | 4653083 | 52013 | SH |  | SOLE |  | 52013 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 46432F842 |  | 16818 | 188 | SH |  | OTR |  | 0 | 0 | 188 |
| ISHARES TR | Fixed Income ETF | 464288612 |  | 584950 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 86298 | 417 | SH |  | OTR |  | 2 | 0 | 415 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 267793 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 621240 | 1928 | SH |  | OTR |  | 1485 | 0 | 443 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1682311 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| LILLY ELI  CO | Common Stock | 532457108 |  | 916702 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| LILLY ELI  CO | Common Stock | 532457108 |  | 2149 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 12559 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 1006461 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 10391 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 935839 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 1045049 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 132067 | 161 | SH |  | OTR |  | 0 | 0 | 161 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1153 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 199805 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 11473 | 109 | SH |  | OTR |  | 109 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 1143124 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1449558 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 68649 | 104 | SH |  | OTR |  | 17 | 0 | 87 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 109298 | 226 | SH |  | OTR |  | 226 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7474831 | 15456 | SH |  | SOLE |  | 15456 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 288205 | 3590 | SH |  | OTR |  | 3590 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 248788 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 13685 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 588457 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| NOVARTIS AG | Int'l Common Stock | 66987V109 |  | 208873 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 86350 | 463 | SH |  | OTR |  | 56 | 0 | 407 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 6115708 | 32792 | SH |  | SOLE |  | 32792 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 362481 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 14926 | 104 | SH |  | OTR |  | 104 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 747596 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 487295 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 1283 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 |  | 8767 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 |  | 731181 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 |  | 14331 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 |  | 691901 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| PROLOGIS INC. | Common Stock | 74340W103 |  | 249831 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| PROLOGIS INC. | Common Stock | 74340W103 |  | 255 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 342 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 231431 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| RAYMOND JAMES FINL INC | Common Stock | 754730109 |  | 1175679 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 |  | 20724 | 113 | SH |  | OTR |  | 113 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 |  | 919751 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 12981 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 1485615 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524300 |  | 927843 | 28444 | SH |  | SOLE |  | 28444 | 0 | 0 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524409 |  | 700691 | 23664 | SH |  | SOLE |  | 23664 | 0 | 0 |
| SPDR SER TR | Fixed Income ETF | 78464A474 |  | 257093 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 46746 | 133 | SH |  | OTR |  | 6 | 0 | 127 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 1211517 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 644763 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 35492 | 156 | SH |  | OTR |  | 156 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 610270 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 27433 | 61 | SH |  | OTR |  | 61 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 188321 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 732425 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 293747 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 2370 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| UNION PAC CORP | Common Stock | 907818108 |  | 33541 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| UNION PAC CORP | Common Stock | 907818108 |  | 829976 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| VANGUARD BD INDEX FDS | Fixed Income ETF | 921937819 |  | 730748 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 |  | 536823 | 856 | SH |  | OTR |  | 22 | 0 | 834 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 |  | 1084308 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 |  | 9175596 | 31616 | SH |  | SOLE |  | 31616 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 |  | 462337 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | Exchange Traded Fund | 921943858 |  | 56910 | 911 | SH |  | OTR |  | 0 | 0 | 911 |
| VANGUARD TAX-MANAGED FDS | Exchange Traded Fund | 921943858 |  | 4880531 | 78126 | SH |  | SOLE |  | 78126 | 0 | 0 |
| VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946406 |  | 283883 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| VANGUARD WORLD FD | Exchange Traded Fund | 921910873 |  | 502340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 125905 | 359 | SH |  | OTR |  | 79 | 0 | 280 |
| VISA INC | Common Stock | 92826C839 |  | 2521605 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 149178 | 1339 | SH |  | OTR |  | 85 | 0 | 1254 |
| WALMART INC | Common Stock | 931142103 |  | 1104407 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| WELLS FARGO CO NEW | Common Stock | 949746101 |  | 3728 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| WELLS FARGO CO NEW | Common Stock | 949746101 |  | 356956 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 44121 | 734 | SH |  | OTR |  | 0 | 0 | 734 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 281134 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 201564 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |

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