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   5,684,701 13,578 SH   SOLE   13,269 38 271
LINDE PLC SHS G54950103   297,674 711 SH   OTR   632 79 0
ABBVIE INC COM 00287Y109   9,381,316 52,793 SH   SOLE   50,909 853 1,031
ABBVIE INC COM 00287Y109   738,521 4,156 SH   OTR   3,811 345 0
ADOBE INC COM 00724F101   7,789,904 17,518 SH   SOLE   16,943 226 349
ADOBE INC COM 00724F101   399,767 899 SH   OTR   824 75 0
AIR PRODS & CHEMS INC COM 009158106   1,115,203 3,845 SH   SOLE   3,845 0 0
AIR PRODS & CHEMS INC COM 009158106   80,341 277 SH   OTR   214 63 0
ALPHABET INC CAP STK CL C 02079K107   5,993,908 31,474 SH   SOLE   30,346 656 472
ALPHABET INC CAP STK CL C 02079K107   250,809 1,317 SH   OTR   1,160 157 0
ALPHABET INC CAP STK CL A 02079K305   180,402 953 SH   SOLE   513 440 0
ALPHABET INC CAP STK CL A 02079K305   176,049 930 SH   OTR   930 0 0
AMAZON COM INC COM 023135106   4,939,785 22,516 SH   SOLE   21,910 246 360
AMAZON COM INC COM 023135106   553,740 2,524 SH   OTR   2,398 66 60
AMERICAN ELEC PWR CO INC COM 025537101   1,341,024 14,540 SH   SOLE   14,290 0 250
AMERICAN ELEC PWR CO INC COM 025537101   252,249 2,735 SH   OTR   2,380 355 0
AMPHENOL CORP NEW CL A 032095101   828,330 11,927 SH   SOLE   11,927 0 0
AMPHENOL CORP NEW CL A 032095101   36,252 522 SH   OTR   522 0 0
APPLE INC COM 037833100   16,231,222 64,816 SH   SOLE   63,083 680 1,053
APPLE INC COM 037833100   1,306,441 5,217 SH   OTR   4,881 336 0
APPLIED MATLS INC COM 038222105   4,118,279 25,323 SH   SOLE   24,644 31 648
APPLIED MATLS INC COM 038222105   163,931 1,008 SH   OTR   939 69 0
ARES CAPITAL CORP COM 04010L103   1,006,983 46,002 SH   SOLE   46,002 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   756,121 2,583 SH   SOLE   2,583 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   88,697 303 SH   OTR   226 77 0
BECTON DICKINSON & CO COM 075887109   720,085 3,174 SH   SOLE   2,902 258 14
BECTON DICKINSON & CO COM 075887109   88,706 391 SH   OTR   391 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,983,942 6,583 SH   SOLE   6,583 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   226,640 500 SH   OTR   500 0 0
BEST BUY INC COM 086516101   342,856 3,996 SH   SOLE   3,921 0 75
BEST BUY INC COM 086516101   80,137 934 SH   OTR   660 274 0
BRISTOL-MYERS SQUIBB CO COM 110122108   204,747 3,620 SH   SOLE   3,620 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   31,277 553 SH   OTR   275 278 0
BROADCOM INC COM 11135F101   15,054,298 64,934 SH   SOLE   63,462 250 1,222
BROADCOM INC COM 11135F101   839,956 3,623 SH   OTR   3,124 499 0
CHEVRON CORP NEW COM 166764100   850,645 5,873 SH   SOLE   5,798 0 75
CHEVRON CORP NEW COM 166764100   88,931 614 SH   OTR   603 11 0
CISCO SYS INC COM 17275R102   194,886 3,292 SH   SOLE   3,292 0 0
CISCO SYS INC COM 17275R102   53,280 900 SH   OTR   900 0 0
CITIGROUP INC COM NEW 172967424   660,469 9,383 SH   SOLE   9,383 0 0
CITIGROUP INC COM NEW 172967424   105,585 1,500 SH   OTR   1,103 397 0
CLOROX CO DEL COM 189054109   386,048 2,377 SH   SOLE   2,327 0 50
CLOROX CO DEL COM 189054109   86,402 532 SH   OTR   365 167 0
COCA COLA CO COM 191216100   426,792 6,855 SH   SOLE   6,664 0 191
COCA COLA CO COM 191216100   163,183 2,621 SH   OTR   2,497 124 0
COHEN & STEERS QUALITY INCOM COM 19247L106   215,925 17,641 SH   SOLE   17,641 0 0
COMCAST CORP NEW CL A 20030N101   6,099,000 162,510 SH   SOLE   157,582 1,853 3,075
COMCAST CORP NEW CL A 20030N101   347,039 9,247 SH   OTR   8,391 856 0
CONAGRA BRANDS INC COM 205887102   344,599 12,418 SH   SOLE   12,418 0 0
CONAGRA BRANDS INC COM 205887102   52,586 1,895 SH   OTR   1,362 533 0
CONOCOPHILLIPS COM 20825C104   334,897 3,377 SH   SOLE   2,552 800 25
CONSTELLATION ENERGY CORP COM 21037T109   2,172,671 9,712 SH   SOLE   9,424 26 262
CONSTELLATION ENERGY CORP COM 21037T109   90,155 403 SH   OTR   390 13 0
COSTCO WHSL CORP NEW COM 22160K105   9,597,928 10,475 SH   SOLE   10,124 219 132
COSTCO WHSL CORP NEW COM 22160K105   519,525 567 SH   OTR   528 39 0
CROWN CASTLE INC COM 22822V101   312,940 3,448 SH   SOLE   3,448 0 0
CROWN CASTLE INC COM 22822V101   50,825 560 SH   OTR   387 173 0
DEERE & CO COM 244199105   7,094,856 16,745 SH   SOLE   16,295 211 239
DEERE & CO COM 244199105   385,567 910 SH   OTR   820 90 0
DISNEY WALT CO COM 254687106   227,488 2,043 SH   SOLE   2,043 0 0
EASTMAN CHEM CO COM 277432100   451,120 4,940 SH   SOLE   4,590 350 0
EASTMAN CHEM CO COM 277432100   75,521 827 SH   OTR   744 83 0
ELECTRONIC ARTS INC COM 285512109   5,181,799 35,419 SH   SOLE   34,309 477 633
ELECTRONIC ARTS INC COM 285512109   321,274 2,196 SH   OTR   1,861 335 0
EQUINIX INC COM 29444U700   1,485,994 1,576 SH   SOLE   1,576 0 0
EQUINIX INC COM 29444U700   142,376 151 SH   OTR   115 36 0
EXXON MOBIL CORP COM 30231G102   6,477,435 60,216 SH   SOLE   58,044 212 1,960
EXXON MOBIL CORP COM 30231G102   375,311 3,489 SH   OTR   3,127 362 0
META PLATFORMS INC CL A 30303M102   5,633,777 9,622 SH   SOLE   9,376 21 225
META PLATFORMS INC CL A 30303M102   183,850 314 SH   OTR   304 10 0
FISERV INC COM 337738108   415,153 2,021 SH   SOLE   1,986 0 35
FISERV INC COM 337738108   71,280 347 SH   OTR   347 0 0
GILEAD SCIENCES INC COM 375558103   329,945 3,572 SH   SOLE   3,572 0 0
GILEAD SCIENCES INC COM 375558103   75,558 818 SH   OTR   692 126 0
GLADSTONE COMMERCIAL CORP COM 376536108   269,584 16,600 SH   SOLE   16,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   728,372 1,272 SH   SOLE   1,272 0 0
HCA HEALTHCARE INC COM 40412C101   2,309,053 7,693 SH   SOLE   7,490 36 167
HCA HEALTHCARE INC COM 40412C101   118,259 394 SH   OTR   355 39 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   612,156 27,800 SH   SOLE   27,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   815,248 7,452 SH   SOLE   6,223 1,175 54
HARTFORD FINL SVCS GROUP INC COM 416515104   156,660 1,432 SH   OTR   1,315 117 0
HERCULES CAPITAL INC COM 427096508   587,552 29,246 SH   SOLE   29,246 0 0
HOME DEPOT INC COM 437076102   6,091,972 15,661 SH   SOLE   15,047 312 302
HOME DEPOT INC COM 437076102   473,789 1,218 SH   OTR   1,080 138 0
HONEYWELL INTL INC COM 438516106   3,824,091 16,929 SH   SOLE   16,517 105 307
HONEYWELL INTL INC COM 438516106   276,263 1,223 SH   OTR   1,077 146 0
ILLINOIS TOOL WKS INC COM 452308109   4,575,997 18,047 SH   SOLE   17,351 465 231
ILLINOIS TOOL WKS INC COM 452308109   346,616 1,367 SH   OTR   1,200 167 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,011,945 26,924 SH   SOLE   26,112 344 468
INTERCONTINENTAL EXCHANGE IN COM 45866F104   200,567 1,346 SH   OTR   1,252 94 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,491,808 19,927 SH   SOLE   19,927 0 0
ISHARES TR CORE S&P500 ETF 464287200   747,034 1,269 SH   SOLE   1,269 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   212,806 2,096 SH   SOLE   2,096 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,582,800 14,855 SH   SOLE   14,855 0 0
ISHARES TR NATIONAL MUN ETF 464288414   39,849 374 SH   OTR   374 0 0
ISHARES INC MSCI EMRG CHN 46434G764   218,029 3,932 SH   SOLE   3,932 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,658,594 23,606 SH   SOLE   22,522 779 305
JPMORGAN CHASE & CO. COM 46625H100   425,724 1,776 SH   OTR   1,596 180 0
JOHNSON & JOHNSON COM 478160104   3,962,732 27,401 SH   SOLE   26,450 527 424
JOHNSON & JOHNSON COM 478160104   524,681 3,628 SH   OTR   3,374 254 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   132,171 10,399 SH   SOLE   10,399 0 0
KIMBERLY-CLARK CORP COM 494368103   440,294 3,360 SH   SOLE   3,321 0 39
KIMBERLY-CLARK CORP COM 494368103   78,361 598 SH   OTR   397 201 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,579,569 26,534 SH   SOLE   25,938 174 422
L3HARRIS TECHNOLOGIES INC COM 502431109   390,069 1,855 SH   OTR   1,626 229 0
LABCORP HOLDINGS INC COM SHS 504922105   2,564,256 11,182 SH   SOLE   10,895 18 269
LABCORP HOLDINGS INC COM SHS 504922105   108,239 472 SH   OTR   424 48 0
LENNAR CORP CL A 526057104   2,274,378 16,678 SH   SOLE   16,249 66 363
LENNAR CORP CL A 526057104   109,232 801 SH   OTR   739 62 0
ELI LILLY & CO COM 532457108   7,125,560 9,230 SH   SOLE   8,890 204 136
ELI LILLY & CO COM 532457108   536,540 695 SH   OTR   668 27 0
LOCKHEED MARTIN CORP COM 539830109   3,187,766 6,560 SH   SOLE   6,422 22 116
LOCKHEED MARTIN CORP COM 539830109   201,665 415 SH   OTR   363 52 0
LOWES COS INC COM 548661107   176,708 716 SH   SOLE   716 0 0
LOWES COS INC COM 548661107   149,807 607 SH   OTR   607 0 0
MARATHON PETE CORP COM 56585A102   25,668 184 SH   SOLE   184 0 0
MARATHON PETE CORP COM 56585A102   332,289 2,382 SH   OTR   2,382 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,035,179 23,705 SH   SOLE   23,075 103 527
MARSH & MCLENNAN COS INC COM 571748102   248,944 1,172 SH   OTR   1,074 98 0
MCDONALDS CORP COM 580135101   3,579,561 12,348 SH   SOLE   12,099 33 216
MCDONALDS CORP COM 580135101   166,106 573 SH   OTR   498 75 0
MERCK & CO INC COM 58933Y105   4,600,651 46,247 SH   SOLE   44,403 1,002 842
MERCK & CO INC COM 58933Y105   281,130 2,826 SH   OTR   2,499 327 0
MICROSOFT CORP COM 594918104   11,736,246 27,844 SH   SOLE   27,033 384 427
MICROSOFT CORP COM 594918104   1,315,501 3,121 SH   OTR   2,952 169 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,478,684 18,343 SH   SOLE   17,805 41 497
MOTOROLA SOLUTIONS INC COM NEW 620076307   307,382 665 SH   OTR   643 22 0
NNN REIT INC COM 637417106   261,194 6,394 SH   SOLE   6,194 0 200
NNN REIT INC COM 637417106   43,668 1,069 SH   OTR   969 100 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   154,525 17,500 SH   SOLE   17,500 0 0
NEXTERA ENERGY INC COM 65339F101   2,126,325 29,660 SH   SOLE   28,820 77 763
NEXTERA ENERGY INC COM 65339F101   80,651 1,125 SH   OTR   1,092 33 0
NORFOLK SOUTHN CORP COM 655844108   2,885,636 12,295 SH   SOLE   11,999 43 253
NORFOLK SOUTHN CORP COM 655844108   159,596 680 SH   OTR   607 73 0
NVIDIA CORPORATION COM 67066G104   12,675,230 94,387 SH   SOLE   91,695 1,296 1,396
NVIDIA CORPORATION COM 67066G104   3,403,445 25,344 SH   OTR   24,748 596 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,281,108 2,767 SH   SOLE   2,705 10 52
OREILLY AUTOMOTIVE INC COM 67103H107   156,525 132 SH   OTR   121 11 0
PACCAR INC COM 693718108   2,150,821 20,677 SH   SOLE   20,064 78 535
PACCAR INC COM 693718108   98,194 944 SH   OTR   845 99 0
PEPSICO INC COM 713448108   390,338 2,567 SH   SOLE   2,567 0 0
PEPSICO INC COM 713448108   95,037 625 SH   OTR   625 0 0
PFIZER INC COM 717081103   743,582 28,028 SH   SOLE   27,778 0 250
PFIZER INC COM 717081103   133,923 5,048 SH   OTR   4,077 971 0
PHILLIPS 66 COM 718546104   1,075,043 9,436 SH   SOLE   9,315 25 96
PHILLIPS 66 COM 718546104   150,501 1,321 SH   OTR   1,193 128 0
PROCTER AND GAMBLE CO COM 742718109   7,268,801 43,357 SH   SOLE   41,886 714 757
PROCTER AND GAMBLE CO COM 742718109   424,657 2,533 SH   OTR   2,266 267 0
PROGRESSIVE CORP COM 743315103   7,315,053 30,529 SH   SOLE   29,854 150 525
PROGRESSIVE CORP COM 743315103   346,236 1,445 SH   OTR   1,309 136 0
PROSPECT CAP CORP COM 74348T102   65,943 15,300 SH   SOLE   15,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,658,994 78,814 SH   SOLE   76,416 1,658 740
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   446,867 5,289 SH   OTR   4,482 807 0
PUBLIC STORAGE OPER CO COM 74460D109   3,533,691 11,801 SH   SOLE   11,481 35 285
PUBLIC STORAGE OPER CO COM 74460D109   145,228 485 SH   OTR   445 40 0
RTX CORPORATION COM 75513E101   420,642 3,635 SH   SOLE   3,519 0 116
RTX CORPORATION COM 75513E101   82,624 714 SH   OTR   714 0 0
S&P GLOBAL INC COM 78409V104   6,169,595 12,388 SH   SOLE   12,095 46 247
S&P GLOBAL INC COM 78409V104   282,383 567 SH   OTR   509 58 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,050,534 25,680 SH   SOLE   25,382 276 22
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,770,252 6,433 SH   OTR   6,352 81 0
SPDR GOLD TR GOLD SHS 78463V107   292,977 1,210 SH   SOLE   1,210 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,073,658 1,885 SH   SOLE   1,860 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,239 25 SH   OTR   25 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,828,553 80,553 SH   SOLE   80,553 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   31,462 1,386 SH   OTR   738 648 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   249,390 9,000 SH   SOLE   9,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   393,072 15,200 SH   SOLE   15,200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,252,588 82,452 SH   SOLE   82,452 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   302,444 10,986 SH   SOLE   10,986 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   197,000 1,432 SH   SOLE   1,432 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,090 37 SH   OTR   37 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,267,931 5,453 SH   SOLE   5,305 0 148
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   258,794 1,113 SH   OTR   1,099 14 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   39,878 15,700 SH   SOLE   15,700 0 0
SHERWIN WILLIAMS CO COM 824348106   5,658,814 16,647 SH   SOLE   16,197 74 376
SHERWIN WILLIAMS CO COM 824348106   287,240 845 SH   OTR   796 49 0
SYSCO CORP COM 871829107   300,793 3,934 SH   SOLE   3,934 0 0
TJX COS INC NEW COM 872540109   5,657,049 46,826 SH   SOLE   45,694 124 1,008
TJX COS INC NEW COM 872540109   281,245 2,328 SH   OTR   2,048 280 0
T-MOBILE US INC COM 872590104   10,714,896 48,543 SH   SOLE   47,185 59 1,299
T-MOBILE US INC COM 872590104   347,649 1,575 SH   OTR   1,528 47 0
TESLA INC COM 88160R101   332,764 824 SH   SOLE   824 0 0
TESLA INC COM 88160R101   20,595 51 SH   OTR   51 0 0
TEXAS INSTRS INC COM 882508104   9,088,047 48,467 SH   SOLE   47,252 345 870
TEXAS INSTRS INC COM 882508104   539,466 2,877 SH   OTR   2,572 305 0
THERMO FISHER SCIENTIFIC INC COM 883556102   905,200 1,740 SH   SOLE   1,740 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   100,404 193 SH   OTR   167 26 0
THOMSON REUTERS CORP COM 884903808   5,724,603 35,694 SH   SOLE   34,465 819 410
THOMSON REUTERS CORP COM 884903808   395,978 2,469 SH   OTR   2,305 164 0
TORTOISE ENERGY INFRA CORP COM 89147L886   205,475 4,892 SH   SOLE   4,892 0 0
TRINITY INDS INC COM 896522109   329,483 9,387 SH   SOLE   9,387 0 0
TRINITY INDS INC COM 896522109   27,342 779 SH   OTR   779 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,179,629 56,936 SH   SOLE   56,179 266 491
UNITED PARCEL SERVICE INC CL B 911312106   264,179 2,095 SH   OTR   1,843 252 0
UNITEDHEALTH GROUP INC COM 91324P102   3,932,555 7,774 SH   SOLE   7,614 30 130
UNITEDHEALTH GROUP INC COM 91324P102   326,279 645 SH   OTR   575 70 0
VALERO ENERGY CORP COM 91913Y100   3,456,915 28,199 SH   SOLE   26,994 630 575
VALERO ENERGY CORP COM 91913Y100   159,979 1,305 SH   OTR   1,160 145 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,316,289 22,041 SH   SOLE   22,041 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   766,090 13,000 SH   SOLE   13,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   779,192 6,107 SH   SOLE   6,107 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   485,206 7,148 SH   SOLE   7,148 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   689,193 8,616 SH   SOLE   8,616 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   450,984 11,400 SH   SOLE   11,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   240,408 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,324 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   722,544 1,341 SH   OTR   1,341 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,289,953 7,974 SH   SOLE   7,974 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,029,743 5,196 SH   SOLE   5,196 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   364,763 1,381 SH   SOLE   1,381 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   423,275 2,228 SH   SOLE   2,228 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   458,464 2,708 SH   SOLE   2,708 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   425,055 1,769 SH   SOLE   1,769 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,370 39 SH   OTR   39 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,591,035 12,391 SH   SOLE   12,391 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,398,290 34,966 SH   SOLE   34,966 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   256,655 6,418 SH   OTR   5,216 1,202 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,724,073 11,731 SH   SOLE   11,378 54 299
VERTEX PHARMACEUTICALS INC COM 92532F100   201,350 500 SH   OTR   449 51 0
VISA INC COM CL A 92826C839   5,365,411 16,977 SH   SOLE   16,352 410 215
VISA INC COM CL A 92826C839   369,766 1,170 SH   OTR   1,103 67 0
WP CAREY INC COM 92936U109   566,592 10,400 SH   SOLE   10,400 0 0
WALMART INC COM 931142103   9,397,032 104,007 SH   SOLE   101,291 1,110 1,606
WALMART INC COM 931142103   518,789 5,742 SH   OTR   5,343 399 0
WASTE MGMT INC DEL COM 94106L109   3,296,037 16,334 SH   SOLE   15,843 224 267
WASTE MGMT INC DEL COM 94106L109   645,526 3,199 SH   OTR   3,139 60 0
WELLTOWER INC COM 95040Q104   309,403 2,455 SH   SOLE   2,455 0 0