The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   5,354,538 11,532 SH   SOLE   11,228 98 206
LINDE PLC SHS G54950103   279,520 602 SH   OTR   553 49 0
MOODY NATIONAL REIT II COM SU1000409   418,894 21,536 SH   SOLE   21,536 0 0
ABBVIE INC COM 00287Y109   6,777,033 37,216 SH   SOLE   35,474 1,245 497
ABBVIE INC COM 00287Y109   750,980 4,124 SH   OTR   3,857 267 0
ADOBE INC COM 00724F101   7,938,367 15,732 SH   SOLE   15,181 274 277
ADOBE INC COM 00724F101   381,477 756 SH   OTR   722 34 0
AIR PRODS & CHEMS INC COM 009158106   2,763,331 11,406 SH   SOLE   11,153 71 182
AIR PRODS & CHEMS INC COM 009158106   154,810 639 SH   OTR   591 48 0
ALPHABET INC CAP STK CL C 02079K107   6,640,058 43,610 SH   SOLE   41,918 836 856
ALPHABET INC CAP STK CL C 02079K107   257,471 1,691 SH   OTR   1,621 70 0
ALPHABET INC CAP STK CL A 02079K305   139,610 925 SH   SOLE   485 440 0
ALPHABET INC CAP STK CL A 02079K305   140,364 930 SH   OTR   930 0 0
AMAZON COM INC COM 023135106   4,415,161 24,477 SH   SOLE   23,582 514 381
AMAZON COM INC COM 023135106   468,446 2,597 SH   OTR   2,505 32 60
AMERICAN ELEC PWR CO INC COM 025537101   3,351,356 38,924 SH   SOLE   37,528 550 846
AMERICAN ELEC PWR CO INC COM 025537101   391,066 4,542 SH   OTR   4,108 434 0
AMPHENOL CORP NEW CL A 032095101   840,670 7,288 SH   SOLE   6,072 1,216 0
AMPHENOL CORP NEW CL A 032095101   88,704 769 SH   OTR   769 0 0
APPLE INC COM 037833100   11,594,105 67,612 SH   SOLE   65,084 1,498 1,030
APPLE INC COM 037833100   1,048,257 6,113 SH   OTR   5,509 604 0
APPLIED MATLS INC COM 038222105   1,720,370 8,342 SH   SOLE   8,057 31 254
APPLIED MATLS INC COM 038222105   43,720 212 SH   OTR   201 11 0
ARES CAPITAL CORP COM 04010L103   957,761 46,002 SH   SOLE   46,002 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,951,177 11,817 SH   SOLE   11,566 42 209
AUTOMATIC DATA PROCESSING IN COM 053015103   152,091 609 SH   OTR   534 75 0
BECTON DICKINSON & CO COM 075887109   1,996,179 8,067 SH   SOLE   7,578 443 46
BECTON DICKINSON & CO COM 075887109   141,788 573 SH   OTR   560 13 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,744,734 6,527 SH   SOLE   6,527 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   210,260 500 SH   OTR   500 0 0
BEST BUY INC COM 086516101   367,002 4,474 SH   SOLE   4,399 0 75
BEST BUY INC COM 086516101   98,353 1,199 SH   OTR   902 297 0
BRISTOL-MYERS SQUIBB CO COM 110122108   230,152 4,244 SH   SOLE   3,188 1,056 0
BRISTOL-MYERS SQUIBB CO COM 110122108   48,427 893 SH   OTR   615 278 0
BROADCOM INC COM 11135F101   9,035,319 6,817 SH   SOLE   6,651 25 141
BROADCOM INC COM 11135F101   550,045 415 SH   OTR   372 43 0
CHEVRON CORP NEW COM 166764100   1,819,688 11,536 SH   SOLE   11,161 248 127
CHEVRON CORP NEW COM 166764100   174,933 1,109 SH   OTR   1,052 57 0
CISCO SYS INC COM 17275R102   162,407 3,254 SH   SOLE   3,254 0 0
CISCO SYS INC COM 17275R102   71,620 1,435 SH   OTR   1,150 285 0
CITIGROUP INC COM NEW 172967424   532,038 8,413 SH   SOLE   8,413 0 0
CITIGROUP INC COM NEW 172967424   204,012 3,226 SH   OTR   2,544 682 0
CLOROX CO DEL COM 189054109   1,629,855 10,645 SH   SOLE   10,317 0 328
CLOROX CO DEL COM 189054109   146,985 960 SH   OTR   834 126 0
COCA COLA CO COM 191216100   529,941 8,662 SH   SOLE   8,412 0 250
COCA COLA CO COM 191216100   180,052 2,943 SH   OTR   2,819 124 0
COHEN & STEERS QUALITY INCOM COM 19247L106   213,103 17,641 SH   SOLE   17,641 0 0
COMCAST CORP NEW CL A 20030N101   6,828,231 157,514 SH   SOLE   151,123 3,541 2,850
COMCAST CORP NEW CL A 20030N101   388,979 8,973 SH   OTR   8,623 350 0
CONAGRA BRANDS INC COM 205887102   392,641 13,247 SH   SOLE   13,247 0 0
CONAGRA BRANDS INC COM 205887102   127,807 4,312 SH   OTR   3,137 1,175 0
CONOCOPHILLIPS COM 20825C104   551,249 4,331 SH   SOLE   3,367 899 65
CONOCOPHILLIPS COM 20825C104   21,255 167 SH   OTR   167 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,505,914 14,340 SH   SOLE   13,757 382 201
COSTCO WHSL CORP NEW COM 22160K105   594,895 812 SH   OTR   786 26 0
COSTAR GROUP INC COM 22160N109   1,578,057 16,336 SH   SOLE   15,761 91 484
COSTAR GROUP INC COM 22160N109   47,913 496 SH   OTR   473 23 0
CROWN CASTLE INC COM 22822V101   513,275 4,850 SH   SOLE   4,850 0 0
CROWN CASTLE INC COM 22822V101   80,113 757 SH   OTR   584 173 0
DEERE & CO COM 244199105   7,767,504 18,911 SH   SOLE   18,203 435 273
DEERE & CO COM 244199105   418,954 1,020 SH   OTR   954 66 0
DISNEY WALT CO COM 254687106   372,341 3,043 SH   SOLE   3,043 0 0
DISNEY WALT CO COM 254687106   206,298 1,686 SH   OTR   1,686 0 0
DOW INC COM 260557103   1,413,897 24,407 SH   SOLE   23,577 676 154
DOW INC COM 260557103   213,182 3,680 SH   OTR   3,376 304 0
EASTMAN CHEM CO COM 277432100   555,619 5,544 SH   SOLE   5,149 395 0
EASTMAN CHEM CO COM 277432100   115,152 1,149 SH   OTR   1,005 144 0
ELECTRONIC ARTS INC COM 285512109   5,637,015 42,489 SH   SOLE   41,142 477 870
ELECTRONIC ARTS INC COM 285512109   366,301 2,761 SH   OTR   2,528 233 0
EQUINIX INC COM 29444U700   3,909,588 4,737 SH   SOLE   4,653 13 71
EQUINIX INC COM 29444U700   244,297 296 SH   OTR   261 35 0
EXXON MOBIL CORP COM 30231G102   7,138,298 61,410 SH   SOLE   59,426 964 1,020
EXXON MOBIL CORP COM 30231G102   444,385 3,823 SH   OTR   3,542 281 0
FISERV INC COM 337738108   368,385 2,305 SH   SOLE   2,270 0 35
FISERV INC COM 337738108   55,457 347 SH   OTR   347 0 0
GILEAD SCIENCES INC COM 375558103   222,020 3,031 SH   SOLE   2,981 50 0
GILEAD SCIENCES INC COM 375558103   95,591 1,305 SH   OTR   1,179 126 0
GLADSTONE COMMERCIAL CORP COM 376536108   229,744 16,600 SH   SOLE   16,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   531,301 1,272 SH   SOLE   1,272 0 0
HCA HEALTHCARE INC COM 40412C101   2,568,181 7,700 SH   SOLE   7,452 80 168
HCA HEALTHCARE INC COM 40412C101   117,069 351 SH   OTR   336 15 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   546,548 27,800 SH   SOLE   27,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   885,302 8,591 SH   SOLE   7,134 1,403 54
HARTFORD FINL SVCS GROUP INC COM 416515104   154,987 1,504 SH   OTR   1,344 160 0
HERCULES CAPITAL INC COM 427096508   539,588 29,246 SH   SOLE   29,246 0 0
HOME DEPOT INC COM 437076102   5,084,618 13,255 SH   SOLE   12,522 520 213
HOME DEPOT INC COM 437076102   568,878 1,483 SH   OTR   1,289 194 0
HONEYWELL INTL INC COM 438516106   3,478,987 16,950 SH   SOLE   16,280 377 293
HONEYWELL INTL INC COM 438516106   267,030 1,301 SH   OTR   1,190 111 0
ILLINOIS TOOL WKS INC COM 452308109   4,815,181 17,945 SH   SOLE   16,859 894 192
ILLINOIS TOOL WKS INC COM 452308109   449,721 1,676 SH   OTR   1,444 232 0
INTEL CORP COM 458140100   3,937,534 89,145 SH   SOLE   84,454 3,462 1,229
INTEL CORP COM 458140100   374,694 8,483 SH   OTR   7,417 1,066 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,779,874 27,504 SH   SOLE   26,368 676 460
INTERCONTINENTAL EXCHANGE IN COM 45866F104   171,375 1,247 SH   OTR   1,212 35 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,375,035 19,927 SH   SOLE   19,927 0 0
ISHARES TR CORE S&P500 ETF 464287200   565,685 1,076 SH   SOLE   1,076 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   152,422 851 SH   SOLE   851 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   49,613 277 SH   OTR   277 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,509,197 14,026 SH   SOLE   14,026 0 0
ISHARES TR NATIONAL MUN ETF 464288414   40,242 374 SH   OTR   374 0 0
JPMORGAN CHASE & CO COM 46625H100   5,114,259 25,533 SH   SOLE   24,138 1,073 322
JPMORGAN CHASE & CO COM 46625H100   469,102 2,342 SH   OTR   2,028 314 0
JOHNSON & JOHNSON COM 478160104   4,194,882 26,518 SH   SOLE   25,261 919 338
JOHNSON & JOHNSON COM 478160104   771,650 4,878 SH   OTR   3,682 1,196 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   104,093 10,399 SH   SOLE   10,399 0 0
KIMBERLY-CLARK CORP COM 494368103   488,166 3,774 SH   SOLE   3,535 200 39
KIMBERLY-CLARK CORP COM 494368103   134,912 1,043 SH   OTR   820 223 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,604,743 26,301 SH   SOLE   25,237 678 386
L3HARRIS TECHNOLOGIES INC COM 502431109   476,278 2,235 SH   OTR   2,045 190 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,377,390 6,305 SH   SOLE   6,108 18 179
LABORATORY CORP AMER HLDGS COM NEW 50540R409   40,415 185 SH   OTR   177 8 0
LENNAR CORP CL A 526057104   1,958,852 11,390 SH   SOLE   10,355 766 269
LENNAR CORP CL A 526057104   110,583 643 SH   OTR   631 12 0
ELI LILLY & CO COM 532457108   7,581,998 9,746 SH   SOLE   9,275 323 148
ELI LILLY & CO COM 532457108   650,374 836 SH   OTR   822 14 0
LOCKHEED MARTIN CORP COM 539830109   2,916,626 6,412 SH   SOLE   6,282 22 108
LOCKHEED MARTIN CORP COM 539830109   206,510 454 SH   OTR   419 35 0
LOWES COS INC COM 548661107   182,386 716 SH   SOLE   716 0 0
LOWES COS INC COM 548661107   154,621 607 SH   OTR   607 0 0
MARATHON PETE CORP COM 56585A102   37,076 184 SH   SOLE   184 0 0
MARATHON PETE CORP COM 56585A102   514,228 2,552 SH   OTR   2,422 130 0
MARSH & MCLENNAN COS INC COM 571748102   4,671,832 22,681 SH   SOLE   21,852 323 506
MARSH & MCLENNAN COS INC COM 571748102   198,152 962 SH   OTR   943 19 0
MCDONALDS CORP COM 580135101   3,038,575 10,777 SH   SOLE   10,544 69 164
MCDONALDS CORP COM 580135101   153,662 545 SH   OTR   494 51 0
MERCK & CO INC COM 58933Y105   6,005,572 45,514 SH   SOLE   43,085 1,654 775
MERCK & CO INC COM 58933Y105   447,046 3,388 SH   OTR   3,128 260 0
MICROSOFT CORP COM 594918104   12,330,461 29,308 SH   SOLE   27,969 920 419
MICROSOFT CORP COM 594918104   1,470,837 3,496 SH   OTR   3,256 240 0
NNN REIT INC COM 637417106   266,783 6,242 SH   SOLE   6,042 0 200
NNN REIT INC COM 637417106   76,376 1,787 SH   OTR   1,687 100 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   157,718 21,400 SH   SOLE   21,400 0 0
NORFOLK SOUTHN CORP COM 655844108   2,913,928 11,433 SH   SOLE   11,180 43 210
NORFOLK SOUTHN CORP COM 655844108   165,155 648 SH   OTR   610 38 0
NVIDIA CORPORATION COM 67066G104   18,794,048 20,800 SH   SOLE   20,010 477 313
NVIDIA CORPORATION COM 67066G104   2,596,831 2,874 SH   OTR   2,811 63 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,178,926 2,816 SH   SOLE   2,744 18 54
OREILLY AUTOMOTIVE INC COM 67103H107   143,367 127 SH   OTR   123 4 0
PACCAR INC COM 693718108   1,756,016 14,174 SH   SOLE   13,681 78 415
PACCAR INC COM 693718108   47,821 386 SH   OTR   367 19 0
PEPSICO INC COM 713448108   503,153 2,875 SH   SOLE   2,875 0 0
PEPSICO INC COM 713448108   109,381 625 SH   OTR   625 0 0
PFIZER INC COM 717081103   3,055,719 110,116 SH   SOLE   105,737 2,483 1,896
PFIZER INC COM 717081103   273,864 9,869 SH   OTR   9,039 830 0
PHILLIPS 66 COM 718546104   1,729,933 10,591 SH   SOLE   10,320 166 105
PHILLIPS 66 COM 718546104   310,346 1,900 SH   OTR   1,613 287 0
PROCTER AND GAMBLE CO COM 742718109   7,409,633 45,668 SH   SOLE   43,573 1,349 746
PROCTER AND GAMBLE CO COM 742718109   542,888 3,346 SH   OTR   3,039 307 0
PROGRESSIVE CORP COM 743315103   7,809,316 37,759 SH   SOLE   36,634 418 707
PROGRESSIVE CORP COM 743315103   327,602 1,584 SH   OTR   1,514 70 0
PROSPECT CAP CORP COM 74348T102   84,456 15,300 SH   SOLE   15,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,991,963 119,676 SH   SOLE   115,100 2,830 1,746
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   566,227 8,479 SH   OTR   7,411 1,068 0
PUBLIC STORAGE OPER CO COM 74460D109   1,410,851 4,864 SH   SOLE   4,692 35 137
PUBLIC STORAGE OPER CO COM 74460D109   37,417 129 SH   OTR   123 6 0
RTX CORPORATION COM 75513E101   493,306 5,058 SH   SOLE   4,194 748 116
RTX CORPORATION COM 75513E101   106,990 1,097 SH   OTR   922 175 0
REALTY INCOME CORP COM 756109104   178,692 3,303 SH   SOLE   3,303 0 0
REALTY INCOME CORP COM 756109104   47,824 884 SH   OTR   884 0 0
S&P GLOBAL INC COM 78409V104   5,555,100 13,057 SH   SOLE   12,635 178 244
S&P GLOBAL INC COM 78409V104   259,099 609 SH   OTR   583 26 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,184,089 27,117 SH   SOLE   26,419 676 22
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,968,422 5,675 SH   OTR   4,441 1,234 0
SPDR GOLD TR GOLD SHS 78463V107   248,921 1,210 SH   SOLE   1,210 0 0
SPDR GOLD TR GOLD SHS 78463V107   25,715 125 SH   OTR   0 125 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,086,649 1,953 SH   SOLE   1,928 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   38,391 69 SH   OTR   69 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,639,253 26,851 SH   SOLE   26,851 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   28,205 462 SH   OTR   246 216 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   244,290 3,000 SH   SOLE   3,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   374,224 7,600 SH   SOLE   7,600 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,216,034 27,484 SH   SOLE   27,484 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   278,934 10,986 SH   SOLE   10,986 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   211,549 1,432 SH   SOLE   1,432 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,466 37 SH   OTR   37 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   223,909 5,316 SH   SOLE   5,316 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,127,157 5,412 SH   SOLE   5,264 0 148
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   312,821 1,502 SH   OTR   1,488 14 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   106,446 15,700 SH   SOLE   15,700 0 0
SHERWIN WILLIAMS CO COM 824348106   3,331,589 9,592 SH   SOLE   9,340 73 179
SHERWIN WILLIAMS CO COM 824348106   187,558 540 SH   OTR   524 16 0
SYSCO CORP COM 871829107   339,007 4,176 SH   SOLE   3,890 286 0
TJX COS INC NEW COM 872540109   3,997,874 39,419 SH   SOLE   38,236 236 947
TJX COS INC NEW COM 872540109   176,470 1,740 SH   OTR   1,620 120 0
TEXAS INSTRS INC COM 882508104   7,073,971 40,606 SH   SOLE   39,023 993 590
TEXAS INSTRS INC COM 882508104   557,123 3,198 SH   OTR   2,804 394 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,486,622 9,440 SH   SOLE   9,126 136 178
THERMO FISHER SCIENTIFIC INC COM 883556102   247,595 426 SH   OTR   410 16 0
THOMSON REUTERS CORP. COM 884903808   8,383,654 53,800 SH   SOLE   51,289 1,719 792
THOMSON REUTERS CORP. COM 884903808   580,466 3,725 SH   OTR   3,594 131 0
TRINITY INDS INC COM 896522109   935,676 33,597 SH   SOLE   33,250 0 347
TRINITY INDS INC COM 896522109   74,025 2,658 SH   OTR   2,658 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,659,847 31,352 SH   SOLE   30,173 650 529
UNITED PARCEL SERVICE INC CL B 911312106   347,199 2,336 SH   OTR   2,144 192 0
UNITEDHEALTH GROUP INC COM 91324P102   4,513,642 9,124 SH   SOLE   8,804 158 162
UNITEDHEALTH GROUP INC COM 91324P102   379,929 768 SH   OTR   652 116 0
VALERO ENERGY CORP COM 91913Y100   3,881,149 22,738 SH   SOLE   21,386 970 382
VALERO ENERGY CORP COM 91913Y100   208,241 1,220 SH   OTR   1,069 151 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,024,907 22,041 SH   SOLE   22,041 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   783,900 13,000 SH   SOLE   13,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   738,885 6,107 SH   SOLE   6,107 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   491,782 7,148 SH   SOLE   7,148 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   702,462 8,616 SH   SOLE   8,616 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   543,606 12,900 SH   SOLE   12,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   245,364 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,824 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   488,871 1,017 SH   OTR   1,017 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,243,226 7,974 SH   SOLE   7,974 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   997,008 5,196 SH   SOLE   5,196 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   345,056 1,381 SH   SOLE   1,381 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   390,501 2,228 SH   SOLE   2,228 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   441,024 2,708 SH   SOLE   2,708 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   404,375 1,769 SH   SOLE   1,769 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,915 39 SH   OTR   39 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,220,420 12,391 SH   SOLE   12,391 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,947,443 165,573 SH   SOLE   159,621 3,380 2,572
VERIZON COMMUNICATIONS INC COM 92343V104   533,059 12,704 SH   OTR   11,514 1,190 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,690,730 6,437 SH   SOLE   6,218 33 186
VERTEX PHARMACEUTICALS INC COM 92532F100   71,897 172 SH   OTR   163 9 0
VISA INC COM CL A 92826C839   4,854,317 17,394 SH   SOLE   16,508 682 204
VISA INC COM CL A 92826C839   383,176 1,373 SH   OTR   1,337 36 0
WP CAREY INC COM 92936U109   586,976 10,400 SH   SOLE   10,400 0 0
WALMART INC COM 931142103   7,026,772 116,782 SH   SOLE   112,321 2,658 1,803
WALMART INC COM 931142103   379,612 6,309 SH   OTR   5,586 723 0
WASTE MGMT INC DEL COM 94106L109   3,850,767 18,066 SH   SOLE   17,468 304 294
WASTE MGMT INC DEL COM 94106L109   688,261 3,229 SH   OTR   3,199 30 0
WELLTOWER INC COM 95040Q104   229,395 2,455 SH   SOLE   2,455 0 0