# EDGAR Filing Document

**Accession Number:** 0001542108
**File Stem:** 0001542108-26-000001
**Filing Date:** 2026-2
**Character Count:** 22134
**Document Hash:** c86bd897618f2743dda527ea75840d30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001542108-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001542108-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Verity & Verity, LLC
- **CENTRAL INDEX KEY:** 0001542108

**ORGANIZATION NAME:**
- **EIN:** 020559413
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14888
- **FILM NUMBER:** 26613927

**BUSINESS ADDRESS:**
- **STREET 1:** 2015 BOUNDARY STREET
- **STREET 2:** SUITE 315
- **CITY:** BEAUFORT
- **STATE:** SC
- **ZIP:** 29902
- **BUSINESS PHONE:** 843-379-6661

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 1086
- **CITY:** BEAUFORT
- **STATE:** SC
- **ZIP:** 29901

### 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:** Verity  Verity LLC<br>**Address:** PO BOX 1086<br>BEAUFORT, SC 29901

**Form 13F File Number:** 028-14888

**CRD Number (if applicable):** 000119630

**SEC File Number (if applicable):** 801-63829

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:** Desaree Tatum<br>**Title:** Team Lead Compliance Support<br>**Phone:** 513-538-1150

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

Desaree Tatum  Covington, KY  02-10-2026<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:** 1

**Form 13F Information Table Entry Total:** 189

**Form 13F Information Table Value Total:** $1287822229

      (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.]

| No.   | Name                        | Form 13F File Number   |
|:---|:---|:---|
|  | Stokes Capital Advisors LLC | 028-18709              |

### 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 | COM | 002824100 |  | 369606 | 2950 | SH |  | OTR | 281278 | 0 | 0 | 2950 |
| ABBOTT LABS | COM | 002824100 |  | 6880883 | 54920 | SH |  | SOLE | 0 | 0 | 0 | 54920 |
| ABBVIE INC | COM | 00287Y109 |  | 427276 | 1870 | SH |  | OTR | 281278 | 0 | 0 | 1870 |
| ABBVIE INC | COM | 00287Y109 |  | 39483529 | 172802 | SH |  | SOLE | 0 | 0 | 0 | 172802 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 174395 | 650 | SH |  | OTR | 281278 | 0 | 0 | 650 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18314426 | 68261 | SH |  | SOLE | 0 | 0 | 0 | 68261 |
| AFLAC INC | COM | 001055102 |  | 382433 | 3468 | SH |  | SOLE | 0 | 0 | 0 | 3468 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 778744 | 2488 | SH |  | SOLE | 0 | 0 | 0 | 2488 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 659294 | 2101 | SH |  | SOLE | 0 | 0 | 0 | 2101 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18228989 | 316146 | SH |  | SOLE | 0 | 0 | 0 | 316146 |
| AMAZON COM INC | COM | 023135106 |  | 402781 | 1745 | SH |  | SOLE | 0 | 0 | 0 | 1745 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 623366 | 1685 | SH |  | OTR | 281278 | 0 | 0 | 1685 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 925615 | 2502 | SH |  | SOLE | 0 | 0 | 0 | 2502 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1728455 | 12646 | SH |  | SOLE | 0 | 0 | 0 | 12646 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12053048 | 24581 | SH |  | SOLE | 0 | 0 | 0 | 24581 |
| AMGEN INC | COM | 031162100 |  | 33088750 | 101093 | SH |  | SOLE | 0 | 0 | 0 | 101093 |
| ANALOG DEVICES INC | COM | 032654105 |  | 335474 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| APPLE INC | COM | 037833100 |  | 452647 | 1665 | SH |  | OTR | 281278 | 0 | 0 | 1665 |
| APPLE INC | COM | 037833100 |  | 33267203 | 122369 | SH |  | SOLE | 0 | 0 | 0 | 122369 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 700113 | 12178 | SH |  | SOLE | 0 | 0 | 0 | 12178 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 273161 | 3761 | SH |  | SOLE | 0 | 0 | 0 | 3761 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 18285788 | 518011 | SH |  | SOLE | 0 | 0 | 0 | 518011 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 272664 | 1060 | SH |  | OTR | 281278 | 0 | 0 | 1060 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 716900 | 2787 | SH |  | SOLE | 0 | 0 | 0 | 2787 |
| BANK AMERICA CORP | COM | 060505104 |  | 1200265 | 21823 | SH |  | SOLE | 0 | 0 | 0 | 21823 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2611212 | 13455 | SH |  | SOLE | 0 | 0 | 0 | 13455 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3774000 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2015627 | 4010 | SH |  | SOLE | 0 | 0 | 0 | 4010 |
| BLACKSTONE INC | COM | 09260D107 |  | 1862782 | 12085 | SH |  | SOLE | 0 | 0 | 0 | 12085 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 15486714 | 1036594 | SH |  | SOLE | 0 | 0 | 0 | 1036594 |
| BROADCOM INC | COM | 11135F101 |  | 787378 | 2275 | SH |  | OTR | 281278 | 0 | 0 | 2275 |
| BROADCOM INC | COM | 11135F101 |  | 69945184 | 202095 | SH |  | SOLE | 0 | 0 | 0 | 202095 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 313888 | 6840 | SH |  | SOLE | 0 | 0 | 0 | 6840 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 239361 | 9185 | SH |  | SOLE | 0 | 0 | 0 | 9185 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 348994 | 10310 | SH |  | OTR | 281278 | 0 | 0 | 10310 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 17949301 | 530260 | SH |  | SOLE | 0 | 0 | 0 | 530260 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 222413 | 2250 | SH |  | OTR | 281278 | 0 | 0 | 2250 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 16030237 | 162167 | SH |  | SOLE | 0 | 0 | 0 | 162167 |
| CATERPILLAR INC | COM | 149123101 |  | 256646 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 211691 | 1089 | SH |  | OTR | 281278 | 0 | 0 | 1089 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33316855 | 218600 | SH |  | SOLE | 0 | 0 | 0 | 218600 |
| CHUBB LIMITED | COM | H1467J104 |  | 449453 | 1440 | SH |  | OTR | 281278 | 0 | 0 | 1440 |
| CHUBB LIMITED | COM | H1467J104 |  | 8427 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 16756632 | 102600 | SH |  | SOLE | 0 | 0 | 0 | 102600 |
| CISCO SYS INC | COM | 17275R102 |  | 21660703 | 281198 | SH |  | SOLE | 0 | 0 | 0 | 281198 |
| COCA COLA CO | COM | 191216100 |  | 422956 | 6050 | SH |  | OTR | 281278 | 0 | 0 | 6050 |
| COCA COLA CO | COM | 191216100 |  | 4307007 | 61608 | SH |  | SOLE | 0 | 0 | 0 | 61608 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 352824 | 4465 | SH |  | OTR | 281278 | 0 | 0 | 4465 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 59265 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14114732 | 472223 | SH |  | SOLE | 0 | 0 | 0 | 472223 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 466109 | 4693 | SH |  | SOLE | 0 | 0 | 0 | 4693 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 1105689 | 118509 | SH |  | SOLE | 0 | 0 | 0 | 118509 |
| CORNING INC | COM | 219350105 |  | 26671476 | 304608 | SH |  | SOLE | 0 | 0 | 0 | 304608 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 547586 | 635 | SH |  | OTR | 281278 | 0 | 0 | 635 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 850267 | 986 | SH |  | SOLE | 0 | 0 | 0 | 986 |
| CUMMINS INC | COM | 231021106 |  | 18238889 | 35731 | SH |  | SOLE | 0 | 0 | 0 | 35731 |
| DEERE  CO | COM | 244199105 |  | 207179 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17041509 | 135379 | SH |  | SOLE | 0 | 0 | 0 | 135379 |
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | 210322731 |  | 241800 | 6650 | SH |  | SOLE | 0 | 0 | 0 | 6650 |
| EMERSON ELEC CO | COM | 291011104 |  | 304858 | 2297 | SH |  | SOLE | 0 | 0 | 0 | 2297 |
| ENBRIDGE INC | COM | 29250N105 |  | 286502 | 5990 | SH |  | OTR | 281278 | 0 | 0 | 5990 |
| ENBRIDGE INC | COM | 29250N105 |  | 27127741 | 567170 | SH |  | SOLE | 0 | 0 | 0 | 567170 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 294808 | 17878 | SH |  | SOLE | 0 | 0 | 0 | 17878 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3208757 | 100086 | SH |  | SOLE | 0 | 0 | 0 | 100086 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 394217 | 5855 | SH |  | SOLE | 0 | 0 | 0 | 5855 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19540129 | 162374 | SH |  | SOLE | 0 | 0 | 0 | 162374 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 466729 | 15129 | SH |  | SOLE | 0 | 0 | 0 | 15129 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 282645 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| FEDEX CORP | COM | 31428X106 |  | 242642 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 14072353 | 257783 | SH |  | SOLE | 0 | 0 | 0 | 257783 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10402915 | 40198 | SH |  | SOLE | 0 | 0 | 0 | 40198 |
| GE AEROSPACE | COM NEW | 369604301 |  | 286596 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| GENUINE PARTS CO | COM | 372460105 |  | 14834684 | 120646 | SH |  | SOLE | 0 | 0 | 0 | 120646 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 33337196 | 271608 | SH |  | SOLE | 0 | 0 | 0 | 271608 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1434803 | 23704 | SH |  | SOLE | 0 | 0 | 0 | 23704 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 900573 | 1929 | SH |  | SOLE | 0 | 0 | 0 | 1929 |
| HERSHEY CO | COM | 427866108 |  | 1795415 | 9866 | SH |  | SOLE | 0 | 0 | 0 | 9866 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 268272 | 7776 | SH |  | OTR | 281278 | 0 | 0 | 7776 |
| HOME DEPOT INC | COM | 437076102 |  | 381951 | 1110 | SH |  | OTR | 281278 | 0 | 0 | 1110 |
| HOME DEPOT INC | COM | 437076102 |  | 8727755 | 25364 | SH |  | SOLE | 0 | 0 | 0 | 25364 |
| HONEYWELL INTL INC | COM | 438516106 |  | 360917 | 1850 | SH |  | OTR | 281278 | 0 | 0 | 1850 |
| HONEYWELL INTL INC | COM | 438516106 |  | 97545 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 338273 | 19497 | SH |  | SOLE | 0 | 0 | 0 | 19497 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 627119 | 2546 | SH |  | SOLE | 0 | 0 | 0 | 2546 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 303615 | 1025 | SH |  | OTR | 281278 | 0 | 0 | 1025 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19306450 | 65178 | SH |  | SOLE | 0 | 0 | 0 | 65178 |
| INTUIT | COM | 461202103 |  | 334522 | 505 | SH |  | OTR | 281278 | 0 | 0 | 505 |
| INTUIT | COM | 461202103 |  | 467669 | 706 | SH |  | SOLE | 0 | 0 | 0 | 706 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 387021 | 2020 | SH |  | SOLE | 0 | 0 | 0 | 2020 |
| ISHARES TR | CORE S ETF | 464287200 |  | 705488 | 1030 | SH |  | SOLE | 0 | 0 | 0 | 1030 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 227727 | 1356 | SH |  | SOLE | 0 | 0 | 0 | 1356 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 336294 | 1625 | SH |  | OTR | 281278 | 0 | 0 | 1625 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23813367 | 115068 | SH |  | SOLE | 0 | 0 | 0 | 115068 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 836161 | 2595 | SH |  | OTR | 281278 | 0 | 0 | 2595 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 39425557 | 122356 | SH |  | SOLE | 0 | 0 | 0 | 122356 |
| KENVUE INC | COM | 49177J102 |  | 611806 | 35467 | SH |  | SOLE | 0 | 0 | 0 | 35467 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 144762 | 5266 | SH |  | OTR | 281278 | 0 | 0 | 5266 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 243236 | 8848 | SH |  | SOLE | 0 | 0 | 0 | 8848 |
| KLA CORP | COM NEW | 482480100 |  | 718112 | 591 | SH |  | SOLE | 0 | 0 | 0 | 591 |
| LINDE PLC | SHS | G54950103 |  | 400807 | 940 | SH |  | OTR | 281278 | 0 | 0 | 940 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 389354 | 805 | SH |  | OTR | 281278 | 0 | 0 | 805 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16669647 | 34465 | SH |  | SOLE | 0 | 0 | 0 | 34465 |
| LOWES COS INC | COM | 548661107 |  | 7505864 | 31124 | SH |  | SOLE | 0 | 0 | 0 | 31124 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 13775126 | 318132 | SH |  | SOLE | 0 | 0 | 0 | 318132 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 333936 | 1800 | SH |  | OTR | 281278 | 0 | 0 | 1800 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 513792 | 900 | SH |  | OTR | 281278 | 0 | 0 | 900 |
| MCDONALDS CORP | COM | 580135101 |  | 637239 | 2085 | SH |  | OTR | 281278 | 0 | 0 | 2085 |
| MCDONALDS CORP | COM | 580135101 |  | 786997 | 2575 | SH |  | SOLE | 0 | 0 | 0 | 2575 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19516702 | 203172 | SH |  | SOLE | 0 | 0 | 0 | 203172 |
| MERCK  CO INC | COM | 58933Y105 |  | 462197 | 4391 | SH |  | SOLE | 0 | 0 | 0 | 4391 |
| META PLATFORMS INC | CL A | 30303M102 |  | 603982 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| METLIFE INC | COM | 59156R108 |  | 19703898 | 249606 | SH |  | SOLE | 0 | 0 | 0 | 249606 |
| MICROSOFT CORP | COM | 594918104 |  | 877770 | 1815 | SH |  | OTR | 281278 | 0 | 0 | 1815 |
| MICROSOFT CORP | COM | 594918104 |  | 36202942 | 74858 | SH |  | SOLE | 0 | 0 | 0 | 74858 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 292925 | 1650 | SH |  | OTR | 281278 | 0 | 0 | 1650 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1262061 | 7109 | SH |  | SOLE | 0 | 0 | 0 | 7109 |
| NASDAQ INC | COM | 631103108 |  | 955759 | 9840 | SH |  | SOLE | 0 | 0 | 0 | 9840 |
| NEW MTN FIN CORP | COM | 647551100 |  | 92100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 437526 | 5450 | SH |  | OTR | 281278 | 0 | 0 | 5450 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22880523 | 285009 | SH |  | SOLE | 0 | 0 | 0 | 285009 |
| NIKE INC | CL B | 654106103 |  | 423034 | 6640 | SH |  | SOLE | 0 | 0 | 0 | 6640 |
| NNN REIT INC | COM | 637417106 |  | 18271610 | 461055 | SH |  | SOLE | 0 | 0 | 0 | 461055 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 444764 | 780 | SH |  | OTR | 281278 | 0 | 0 | 780 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 520873 | 3778 | SH |  | SOLE | 0 | 0 | 0 | 3778 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1009338 | 5412 | SH |  | SOLE | 0 | 0 | 0 | 5412 |
| OGE ENERGY CORP | COM | 670837103 |  | 2318610 | 54300 | SH |  | SOLE | 0 | 0 | 0 | 54300 |
| ONEOK INC NEW | COM | 682680103 |  | 22496219 | 306071 | SH |  | SOLE | 0 | 0 | 0 | 306071 |
| ORACLE CORP | COM | 68389X105 |  | 345965 | 1775 | SH |  | OTR | 281278 | 0 | 0 | 1775 |
| ORACLE CORP | COM | 68389X105 |  | 2322732 | 11917 | SH |  | SOLE | 0 | 0 | 0 | 11917 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 145841 | 10149 | SH |  | SOLE | 0 | 0 | 0 | 10149 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2971023 | 3380 | SH |  | SOLE | 0 | 0 | 0 | 3380 |
| PEPSICO INC | COM | 713448108 |  | 384634 | 2680 | SH |  | OTR | 281278 | 0 | 0 | 2680 |
| PEPSICO INC | COM | 713448108 |  | 30215696 | 210533 | SH |  | SOLE | 0 | 0 | 0 | 210533 |
| PFIZER INC | COM | 717081103 |  | 32425174 | 1302216 | SH |  | SOLE | 0 | 0 | 0 | 1302216 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4530885 | 28247 | SH |  | SOLE | 0 | 0 | 0 | 28247 |
| PHILLIPS 66 | COM | 718546104 |  | 14058263 | 108945 | SH |  | SOLE | 0 | 0 | 0 | 108945 |
| POOL CORP | COM | 73278L105 |  | 252083 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| PPG INDS INC | COM | 693506107 |  | 739351 | 7216 | SH |  | SOLE | 0 | 0 | 0 | 7216 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 380488 | 2655 | SH |  | OTR | 281278 | 0 | 0 | 2655 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11462994 | 79987 | SH |  | SOLE | 0 | 0 | 0 | 79987 |
| PROLOGIS INC. | COM | 74340W103 |  | 21469387 | 168176 | SH |  | SOLE | 0 | 0 | 0 | 168176 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 22498927 | 199317 | SH |  | SOLE | 0 | 0 | 0 | 199317 |
| QUALCOMM INC | COM | 747525103 |  | 11844887 | 69248 | SH |  | SOLE | 0 | 0 | 0 | 69248 |
| RTX CORPORATION | COM | 75513E101 |  | 39120726 | 213308 | SH |  | SOLE | 0 | 0 | 0 | 213308 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 432993 | 13201 | SH |  | SOLE | 0 | 0 | 0 | 13201 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 572916 | 20886 | SH |  | SOLE | 0 | 0 | 0 | 20886 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 327575 | 12173 | SH |  | SOLE | 0 | 0 | 0 | 12173 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 319748 | 7490 | SH |  | SOLE | 0 | 0 | 0 | 7490 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 249123 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1606 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 448782 | 1385 | SH |  | OTR | 281278 | 0 | 0 | 1385 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14581 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SNAP ON INC | COM | 833034101 |  | 504839 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| SOUTHERN CO | COM | 842587107 |  | 11677475 | 133916 | SH |  | SOLE | 0 | 0 | 0 | 133916 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 307470 | 3605 | SH |  | SOLE | 0 | 0 | 0 | 3605 |
| STARBUCKS CORP | COM | 855244109 |  | 13533740 | 160714 | SH |  | SOLE | 0 | 0 | 0 | 160714 |
| STATE STR CORP | COM | 857477103 |  | 34838247 | 270043 | SH |  | SOLE | 0 | 0 | 0 | 270043 |
| STRYKER CORPORATION | COM | 863667101 |  | 458668 | 1305 | SH |  | OTR | 281278 | 0 | 0 | 1305 |
| TAPESTRY INC | COM | 876030107 |  | 500347 | 3916 | SH |  | SOLE | 0 | 0 | 0 | 3916 |
| TARGET CORP | COM | 87612E106 |  | 17255905 | 176531 | SH |  | SOLE | 0 | 0 | 0 | 176531 |
| TESLA INC | COM | 88160R101 |  | 241050 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| TEXAS INSTRS INC | COM | 882508104 |  | 522205 | 3010 | SH |  | OTR | 281278 | 0 | 0 | 3010 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20005118 | 115310 | SH |  | SOLE | 0 | 0 | 0 | 115310 |
| TJX COS INC NEW | COM | 872540109 |  | 662827 | 4315 | SH |  | OTR | 281278 | 0 | 0 | 4315 |
| TJX COS INC NEW | COM | 872540109 |  | 59140 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 252980 | 650 | SH |  | OTR | 281278 | 0 | 0 | 650 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 330431 | 849 | SH |  | SOLE | 0 | 0 | 0 | 849 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1966136 | 39954 | SH |  | SOLE | 0 | 0 | 0 | 39954 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 203459 | 3111 | SH |  | SOLE | 0 | 0 | 0 | 3111 |
| UNION PAC CORP | COM | 907818108 |  | 312282 | 1350 | SH |  | OTR | 281278 | 0 | 0 | 1350 |
| UNION PAC CORP | COM | 907818108 |  | 40481 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18149985 | 182982 | SH |  | SOLE | 0 | 0 | 0 | 182982 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 343314 | 1040 | SH |  | OTR | 281278 | 0 | 0 | 1040 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 721620 | 2186 | SH |  | SOLE | 0 | 0 | 0 | 2186 |
| US BANCORP DEL | COM NEW | 902973304 |  | 314931 | 5902 | SH |  | SOLE | 0 | 0 | 0 | 5902 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2640437 | 12014 | SH |  | SOLE | 0 | 0 | 0 | 12014 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7810808 | 54423 | SH |  | SOLE | 0 | 0 | 0 | 54423 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22123941 | 543185 | SH |  | SOLE | 0 | 0 | 0 | 543185 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 207373 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 1280 |
| VICI PPTYS INC | COM | 925652109 |  | 16939516 | 602401 | SH |  | SOLE | 0 | 0 | 0 | 602401 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 783515 | 14464 | SH |  | SOLE | 0 | 0 | 0 | 14464 |
| VISA INC | COM CL A | 92826C839 |  | 620757 | 1770 | SH |  | OTR | 281278 | 0 | 0 | 1770 |
| VISA INC | COM CL A | 92826C839 |  | 1170505 | 3338 | SH |  | SOLE | 0 | 0 | 0 | 3338 |
| WALMART INC | COM | 931142103 |  | 2434043 | 21848 | SH |  | SOLE | 0 | 0 | 0 | 21848 |
| WATSCO INC | COM | 942622200 |  | 414306 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 14079121 | 133502 | SH |  | SOLE | 0 | 0 | 0 | 133502 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 335986 | 3605 | SH |  | SOLE | 0 | 0 | 0 | 3605 |
| WILLIAMS COS INC | COM | 969457100 |  | 420229 | 6991 | SH |  | OTR | 281278 | 0 | 0 | 6991 |
| WILLIAMS COS INC | COM | 969457100 |  | 86438 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| ZOETIS INC | CL A | 98978V103 |  | 454462 | 3612 | SH |  | SOLE | 0 | 0 | 0 | 3612 |

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