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   4,941,829 13,272 SH   SOLE   12,963 50 259
LINDE PLC SHS G54950103   161,227 433 SH   OTR   391 42 0
MEWBOURNE ENERGY PARTNERS COM LP1000134   50,000 50,000 SH   OTR   50,000 0 0
MEWBOURNE ENERGY PARTNERS COM LP1000142   50,000 50,000 SH   OTR   50,000 0 0
MEWBOURNE ENERGY PARTNERS COM LP1000159   50,000 50,000 SH   OTR   50,000 0 0
MEWBOURNE ENERGY PARTNERS COM LP1000167   100,000 100,000 SH   OTR   100,000 0 0
MEWBOURNE ENERGY PARTNERS COM LP1000175   50,000 50,000 SH   OTR   50,000 0 0
MEWBOURNE ENERGY PARTNERS COM LP1000183   50,000 50,000 SH   OTR   50,000 0 0
MEWBOURNE ENERGY PARTNERS COM LP1000191   100,000 100,000 SH   OTR   100,000 0 0
MEWBOURNE ENERGY PARTNERS COM LP1000209   25,000 25,000 SH   OTR   25,000 0 0
MEWBOURNE ENERGY PARTNERS COM LP1000217   50,000 50,000 SH   OTR   50,000 0 0
MOODY NATIONAL REIT II COM SU1000409   418,894 21,536 SH   SOLE   21,536 0 0
ABBVIE INC COM 00287Y109   5,926,625 39,760 SH   SOLE   37,687 1,560 513
ABBVIE INC COM 00287Y109   663,167 4,449 SH   OTR   4,122 327 0
ADOBE INC COM 00724F101   8,850,844 17,358 SH   SOLE   16,754 295 309
ADOBE INC COM 00724F101   327,865 643 SH   OTR   618 25 0
AIR PRODS & CHEMS INC COM 009158106   2,890,113 10,198 SH   SOLE   9,994 49 155
AIR PRODS & CHEMS INC COM 009158106   138,866 490 SH   OTR   449 41 0
ALPHABET INC CAP STK CL C 02079K107   5,627,358 42,680 SH   SOLE   41,106 684 890
ALPHABET INC CAP STK CL C 02079K107   129,740 984 SH   OTR   946 38 0
AMAZON COM INC COM 023135106   3,579,190 28,156 SH   SOLE   27,084 657 415
AMAZON COM INC COM 023135106   199,324 1,568 SH   OTR   1,488 20 60
AMERICAN ELEC PWR CO INC COM 025537101   2,492,339 33,134 SH   SOLE   31,788 552 794
AMERICAN ELEC PWR CO INC COM 025537101   310,132 4,123 SH   OTR   3,713 410 0
AMPHENOL CORP NEW CL A 032095101   693,925 8,262 SH   SOLE   6,762 1,500 0
AMPHENOL CORP NEW CL A 032095101   102,383 1,219 SH   OTR   1,219 0 0
APPLE INC COM 037833100   11,543,663 67,424 SH   SOLE   64,909 1,513 1,002
APPLE INC COM 037833100   959,289 5,603 SH   OTR   5,000 603 0
ARES CAPITAL CORP COM 04010L103   895,658 46,002 SH   SOLE   46,002 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,748,867 11,426 SH   SOLE   11,175 47 204
AUTOMATIC DATA PROCESSING IN COM 053015103   81,316 338 SH   OTR   317 21 0
BECTON DICKINSON & CO COM 075887109   3,716,110 14,374 SH   SOLE   13,678 505 191
BECTON DICKINSON & CO COM 075887109   195,448 756 SH   OTR   743 13 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,395,001 6,837 SH   SOLE   6,837 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   175,150 500 SH   OTR   500 0 0
BEST BUY INC COM 086516101   314,699 4,530 SH   SOLE   4,455 0 75
BEST BUY INC COM 086516101   135,119 1,945 SH   OTR   1,648 297 0
BLACKROCK CAP INVT CORP COM 092533108   44,698 12,048 SH   SOLE   12,048 0 0
BROADCOM INC COM 11135F101   4,510,879 5,431 SH   SOLE   5,302 20 109
BROADCOM INC COM 11135F101   337,215 406 SH   OTR   368 38 0
CHEVRON CORP NEW COM 166764100   3,472,391 20,593 SH   SOLE   19,914 325 354
CHEVRON CORP NEW COM 166764100   221,229 1,312 SH   OTR   1,221 91 0
CISCO SYS INC COM 17275R102   189,235 3,520 SH   SOLE   3,520 0 0
CISCO SYS INC COM 17275R102   80,048 1,489 SH   OTR   1,204 285 0
CITIGROUP INC COM NEW 172967424   284,084 6,907 SH   SOLE   6,907 0 0
CITIGROUP INC COM NEW 172967424   175,131 4,258 SH   OTR   3,576 682 0
CLOROX CO DEL COM 189054109   190,430 1,453 SH   SOLE   1,403 0 50
CLOROX CO DEL COM 189054109   96,066 733 SH   OTR   633 100 0
COCA COLA CO COM 191216100   515,631 9,211 SH   SOLE   8,961 0 250
COCA COLA CO COM 191216100   37,730 674 SH   OTR   550 124 0
COHEN & STEERS QUALITY INCOM COM 19247L106   178,526 17,641 SH   SOLE   17,641 0 0
COMCAST CORP NEW CL A 20030N101   6,328,648 142,730 SH   SOLE   135,961 4,444 2,325
COMCAST CORP NEW CL A 20030N101   349,354 7,879 SH   OTR   7,637 242 0
CONAGRA BRANDS INC COM 205887102   368,387 13,435 SH   SOLE   12,460 975 0
CONAGRA BRANDS INC COM 205887102   133,069 4,853 SH   OTR   3,678 1,175 0
CONOCOPHILLIPS COM 20825C104   549,163 4,584 SH   SOLE   3,620 899 65
CONOCOPHILLIPS COM 20825C104   49,836 416 SH   OTR   416 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,843,298 17,423 SH   SOLE   16,785 340 298
COSTCO WHSL CORP NEW COM 22160K105   472,871 837 SH   OTR   818 19 0
CROWN CASTLE INC COM 22822V101   761,548 8,275 SH   SOLE   8,275 0 0
CROWN CASTLE INC COM 22822V101   108,411 1,178 SH   OTR   1,005 173 0
DEERE & CO COM 244199105   7,419,290 19,660 SH   SOLE   18,912 445 303
DEERE & CO COM 244199105   332,094 880 SH   OTR   817 63 0
DISNEY WALT CO COM 254687106   247,850 3,058 SH   SOLE   3,058 0 0
DISNEY WALT CO COM 254687106   116,387 1,436 SH   OTR   1,436 0 0
DOW INC COM 260557103   2,239,972 43,444 SH   SOLE   41,702 879 863
DOW INC COM 260557103   214,644 4,163 SH   OTR   3,859 304 0
EASTMAN CHEM CO COM 277432100   533,894 6,959 SH   SOLE   6,114 845 0
EASTMAN CHEM CO COM 277432100   114,005 1,486 SH   OTR   1,342 144 0
EQUINIX INC COM 29444U700   4,388,062 6,042 SH   SOLE   5,904 18 120
EQUINIX INC COM 29444U700   177,933 245 SH   OTR   212 33 0
EXXON MOBIL CORP COM 30231G102   7,305,950 62,136 SH   SOLE   60,193 904 1,039
EXXON MOBIL CORP COM 30231G102   378,960 3,223 SH   OTR   2,912 311 0
FISERV INC COM 337738108   388,017 3,435 SH   SOLE   3,366 0 69
FISERV INC COM 337738108   67,437 597 SH   OTR   597 0 0
GILEAD SCIENCES INC COM 375558103   127,922 1,707 SH   SOLE   1,657 50 0
GILEAD SCIENCES INC COM 375558103   117,356 1,566 SH   OTR   1,544 22 0
GLADSTONE COMMERCIAL CORP COM 376536108   201,856 16,600 SH   SOLE   16,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   411,581 1,272 SH   SOLE   1,272 0 0
GREENLINK INTL INC COM 39537G104   271 30,000 SH   SOLE   30,000 0 0
HCA HEALTHCARE INC COM 40412C101   1,585,095 6,444 SH   SOLE   6,258 21 165
HCA HEALTHCARE INC COM 40412C101   37,388 152 SH   OTR   144 8 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   493,728 27,800 SH   SOLE   27,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   750,440 10,583 SH   SOLE   8,754 1,775 54
HARTFORD FINL SVCS GROUP INC COM 416515104   155,576 2,194 SH   OTR   2,019 175 0
HERCULES CAPITAL INC COM 427096508   480,219 29,246 SH   SOLE   29,246 0 0
HOME DEPOT INC COM 437076102   4,235,678 14,018 SH   SOLE   13,186 608 224
HOME DEPOT INC COM 437076102   509,441 1,686 SH   OTR   1,486 200 0
HONEYWELL INTL INC COM 438516106   2,972,836 16,092 SH   SOLE   15,429 380 283
HONEYWELL INTL INC COM 438516106   268,981 1,456 SH   OTR   1,321 135 0
ILLINOIS TOOL WKS INC COM 452308109   4,152,719 18,031 SH   SOLE   16,947 899 185
ILLINOIS TOOL WKS INC COM 452308109   438,510 1,904 SH   OTR   1,653 251 0
INTEL CORP COM 458140100   3,501,888 98,506 SH   SOLE   93,404 3,650 1,452
INTEL CORP COM 458140100   353,935 9,956 SH   OTR   8,929 1,027 0
INTEGRATED CANNABIS SOLUTION COM 45825Q100   37 30,000 SH   SOLE   30,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,217,204 29,242 SH   SOLE   27,762 1,017 463
INTERCONTINENTAL EXCHANGE IN COM 45866F104   116,181 1,056 SH   OTR   1,036 20 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,823,456 19,927 SH   SOLE   19,927 0 0
ISHARES TR CORE S&P500 ETF 464287200   462,066 1,076 SH   SOLE   1,076 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   170,949 1,126 SH   SOLE   1,126 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   42,054 277 SH   OTR   277 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,636,435 15,959 SH   SOLE   15,959 0 0
ISHARES TR NATIONAL MUN ETF 464288414   38,349 374 SH   OTR   374 0 0
JPMORGAN CHASE & CO COM 46625H100   3,790,967 26,141 SH   SOLE   24,707 1,088 346
JPMORGAN CHASE & CO COM 46625H100   343,407 2,368 SH   OTR   2,065 303 0
JOHNSON & JOHNSON COM 478160104   4,210,234 27,032 SH   SOLE   25,651 1,056 325
JOHNSON & JOHNSON COM 478160104   805,694 5,173 SH   OTR   3,942 1,231 0
KIMBERLY-CLARK CORP COM 494368103   419,591 3,472 SH   SOLE   3,233 200 39
KIMBERLY-CLARK CORP COM 494368103   170,519 1,411 SH   OTR   1,205 206 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,231,464 24,302 SH   SOLE   23,349 661 292
L3HARRIS TECHNOLOGIES INC COM 502431109   411,445 2,363 SH   OTR   2,164 199 0
LENNAR CORP CL A 526057104   271,147 2,416 SH   SOLE   1,716 700 0
LENNAR CORP CL A 526057104   47,248 421 SH   OTR   421 0 0
ELI LILLY & CO COM 532457108   6,317,723 11,762 SH   SOLE   11,299 294 169
ELI LILLY & CO COM 532457108   606,419 1,129 SH   OTR   1,119 10 0
LOCKHEED MARTIN CORP COM 539830109   2,490,975 6,091 SH   SOLE   5,962 30 99
LOCKHEED MARTIN CORP COM 539830109   253,555 620 SH   OTR   606 14 0
MARATHON PETE CORP COM 56585A102   34,656 229 SH   SOLE   229 0 0
MARATHON PETE CORP COM 56585A102   401,807 2,655 SH   OTR   2,525 130 0
MARSH & MCLENNAN COS INC COM 571748102   3,785,447 19,892 SH   SOLE   19,273 124 495
MARSH & MCLENNAN COS INC COM 571748102   72,123 379 SH   OTR   379 0 0
MCDONALDS CORP COM 580135101   2,697,625 10,240 SH   SOLE   10,045 37 158
MCDONALDS CORP COM 580135101   127,504 484 SH   OTR   449 35 0
MERCK & CO INC COM 58933Y105   4,825,575 46,873 SH   SOLE   44,081 2,030 762
MERCK & CO INC COM 58933Y105   384,106 3,731 SH   OTR   3,388 343 0
MICROSOFT CORP COM 594918104   9,780,040 30,974 SH   SOLE   29,570 945 459
MICROSOFT CORP COM 594918104   1,073,865 3,401 SH   OTR   3,170 231 0
NNN REIT INC COM 637417106   212,181 6,004 SH   SOLE   5,804 0 200
NNN REIT INC COM 637417106   84,745 2,398 SH   OTR   2,298 100 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   147,232 21,400 SH   SOLE   21,400 0 0
NEXTERA ENERGY INC COM 65339F101   4,363,034 76,157 SH   SOLE   72,830 1,781 1,546
NEXTERA ENERGY INC COM 65339F101   157,604 2,751 SH   OTR   2,679 72 0
NORFOLK SOUTHN CORP COM 655844108   2,199,905 11,171 SH   SOLE   10,910 50 211
NORFOLK SOUTHN CORP COM 655844108   98,858 502 SH   OTR   492 10 0
NVIDIA CORPORATION COM 67066G104   10,885,624 25,025 SH   SOLE   24,006 638 381
NVIDIA CORPORATION COM 67066G104   1,349,338 3,102 SH   OTR   3,036 66 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,857,455 3,144 SH   SOLE   3,057 13 74
OREILLY AUTOMOTIVE INC COM 67103H107   58,167 64 SH   OTR   62 2 0
PEPSICO INC COM 713448108   557,118 3,288 SH   SOLE   3,288 0 0
PEPSICO INC COM 713448108   21,180 125 SH   OTR   125 0 0
PFIZER INC COM 717081103   3,119,207 94,037 SH   SOLE   89,893 2,702 1,442
PFIZER INC COM 717081103   304,268 9,173 SH   OTR   8,492 681 0
PHILLIPS 66 COM 718546104   1,648,818 13,723 SH   SOLE   12,943 675 105
PHILLIPS 66 COM 718546104   345,791 2,878 SH   OTR   2,514 364 0
PROCTER AND GAMBLE CO COM 742718109   7,217,152 49,480 SH   SOLE   47,254 1,391 835
PROCTER AND GAMBLE CO COM 742718109   488,922 3,352 SH   OTR   3,024 328 0
PROGRESSIVE CORP COM 743315103   5,195,472 37,297 SH   SOLE   36,468 150 679
PROGRESSIVE CORP COM 743315103   120,215 863 SH   OTR   821 42 0
PROSPECT CAP CORP COM 74348T102   92,565 15,300 SH   SOLE   15,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,679,459 64,654 SH   SOLE   62,491 1,432 731
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   352,671 6,197 SH   OTR   5,256 941 0
RTX CORPORATION COM 75513E101   434,410 6,036 SH   SOLE   5,170 750 116
RTX CORPORATION COM 75513E101   84,564 1,175 SH   OTR   1,000 175 0
S&P GLOBAL INC COM 78409V104   5,752,284 15,742 SH   SOLE   15,312 81 349
S&P GLOBAL INC COM 78409V104   122,777 336 SH   OTR   318 18 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,474,114 24,502 SH   SOLE   23,804 676 22
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,199,384 5,145 SH   OTR   3,799 1,346 0
SPDR GOLD TR GOLD SHS 78463V107   349,243 2,037 SH   SOLE   2,037 0 0
SPDR GOLD TR GOLD SHS 78463V107   21,431 125 SH   OTR   0 125 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   914,649 2,003 SH   SOLE   1,978 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   31,508 69 SH   OTR   69 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,338,522 26,851 SH   SOLE   26,851 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   23,030 462 SH   OTR   246 216 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   203,040 3,000 SH   SOLE   3,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   314,792 7,600 SH   SOLE   7,600 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,944,767 27,484 SH   SOLE   27,484 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   241,252 10,986 SH   SOLE   10,986 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   890,959 5,435 SH   SOLE   5,287 0 148
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   301,959 1,842 SH   OTR   1,842 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   120,733 15,700 SH   SOLE   15,700 0 0
SHERWIN WILLIAMS CO COM 824348106   2,609,416 10,231 SH   SOLE   9,980 50 201
SHERWIN WILLIAMS CO COM 824348106   107,121 420 SH   OTR   410 10 0
SYSCO CORP COM 871829107   343,129 5,195 SH   SOLE   4,909 286 0
SYSCO CORP COM 871829107   6,605 100 SH   OTR   100 0 0
TJX COS INC NEW COM 872540109   2,055,083 23,122 SH   SOLE   22,477 94 551
TJX COS INC NEW COM 872540109   47,373 533 SH   OTR   453 80 0
TESLA INC COM 88160R101   312,274 1,248 SH   SOLE   1,248 0 0
TEXAS INSTRS INC COM 882508104   6,142,874 38,632 SH   SOLE   37,079 1,028 525
TEXAS INSTRS INC COM 882508104   532,206 3,347 SH   OTR   2,985 362 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,574,764 9,038 SH   SOLE   8,800 64 174
THERMO FISHER SCIENTIFIC INC COM 883556102   146,789 290 SH   OTR   281 9 0
THOMSON REUTERS CORP. COM 884903808   7,926,091 64,798 SH   SOLE   61,892 1,789 1,117
THOMSON REUTERS CORP. COM 884903808   403,411 3,298 SH   OTR   3,179 119 0
TRINITY INDS INC COM 896522109   1,944,030 79,837 SH   SOLE   77,442 469 1,926
TRINITY INDS INC COM 896522109   60,680 2,492 SH   OTR   2,492 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,530,673 29,067 SH   SOLE   27,781 809 477
UNITED PARCEL SERVICE INC CL B 911312106   324,521 2,082 SH   OTR   1,944 138 0
UNITEDHEALTH GROUP INC COM 91324P102   4,626,951 9,177 SH   SOLE   8,809 210 158
UNITEDHEALTH GROUP INC COM 91324P102   358,983 712 SH   OTR   584 128 0
VALERO ENERGY CORP COM 91913Y100   3,101,039 21,883 SH   SOLE   20,729 774 380
VALERO ENERGY CORP COM 91913Y100   150,212 1,060 SH   OTR   975 85 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,369,570 21,686 SH   SOLE   21,686 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   695,760 13,000 SH   SOLE   13,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   630,975 6,107 SH   SOLE   6,107 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   442,389 7,148 SH   SOLE   7,148 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   614,579 8,616 SH   SOLE   8,616 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   238,391 1,014 SH   OTR   1,014 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   502,197 12,900 SH   SOLE   12,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   223,020 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,744 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   399,375 1,017 SH   OTR   1,017 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,044,275 7,974 SH   SOLE   7,974 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   858,534 5,383 SH   SOLE   5,383 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   287,579 1,381 SH   SOLE   1,381 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   319,339 2,228 SH   SOLE   2,228 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   397,238 2,880 SH   SOLE   2,880 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   337,111 1,783 SH   SOLE   1,783 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,373 39 SH   OTR   39 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,553,168 12,020 SH   SOLE   12,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,455,478 168,327 SH   SOLE   162,177 3,454 2,696
VERIZON COMMUNICATIONS INC COM 92343V104   397,962 12,279 SH   OTR   11,184 1,095 0
VISA INC COM CL A 92826C839   4,257,025 18,508 SH   SOLE   17,599 695 214
VISA INC COM CL A 92826C839   313,503 1,363 SH   OTR   1,334 29 0
VMWARE INC CL A COM 928563402   806,928 4,847 SH   SOLE   4,847 0 0
VMWARE INC CL A COM 928563402   113,872 684 SH   OTR   666 18 0
WP CAREY INC COM 92936U109   562,432 10,400 SH   SOLE   10,400 0 0
WALMART INC COM 931142103   6,325,551 39,552 SH   SOLE   37,979 994 579
WALMART INC COM 931142103   295,070 1,845 SH   OTR   1,627 218 0
WASTE MGMT INC DEL COM 94106L109   3,234,014 21,215 SH   SOLE   20,534 266 415
WASTE MGMT INC DEL COM 94106L109   461,893 3,030 SH   OTR   3,010 20 0
WELLTOWER INC COM 95040Q104   201,113 2,455 SH   SOLE   2,455 0 0