# EDGAR Filing Document

**Accession Number:** 0001542108
**File Stem:** 0001542108-26-000002
**Filing Date:** 2026-4
**Character Count:** 23590
**Document Hash:** 947e8e37ac82ec4d3e8af55c6e34fa80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001542108-26-000002.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001542108-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**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:** 26863644

**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:** 03-31-2026

**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:** Consultant Compliance Services<br>**Phone:** 513-538-1150

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

Desaree Tatum  Covington, KY  04-15-2026<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:** 204

**Form 13F Information Table Value Total:** $1342453973

      (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 LABORATORIES | COM | 002824100 |  | 302877 | 2950 | SH |  | OTR | 281278 | 0 | 0 | 2950 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4824530 | 46991 | SH |  | SOLE | 0 | 0 | 0 | 46991 |
| ABBVIE INC | COM | 00287Y109 |  | 543725 | 2500 | SH |  | OTR | 281278 | 0 | 0 | 2500 |
| ABBVIE INC | COM | 00287Y109 |  | 38039218 | 174901 | SH |  | SOLE | 0 | 0 | 0 | 174901 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 495725 | 2500 | SH |  | OTR | 281278 | 0 | 0 | 2500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 34440792 | 173689 | SH |  | SOLE | 0 | 0 | 0 | 173689 |
| AFLAC INC | COM | 001055102 |  | 368542 | 3359 | SH |  | SOLE | 0 | 0 | 0 | 3359 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 602693 | 2101 | SH |  | SOLE | 0 | 0 | 0 | 2101 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 716600 | 2492 | SH |  | SOLE | 0 | 0 | 0 | 2492 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 197970 | 3000 | SH |  | OTR | 281278 | 0 | 0 | 3000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21174620 | 320876 | SH |  | SOLE | 0 | 0 | 0 | 320876 |
| AMAZON COM INC | COM | 023135106 |  | 346145 | 1662 | SH |  | SOLE | 0 | 0 | 0 | 1662 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 393224 | 1300 | SH |  | OTR | 281278 | 0 | 0 | 1300 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 711130 | 2351 | SH |  | SOLE | 0 | 0 | 0 | 2351 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1791644 | 14029 | SH |  | SOLE | 0 | 0 | 0 | 14029 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 177760 | 400 | SH |  | OTR | 281278 | 0 | 0 | 400 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10926018 | 24586 | SH |  | SOLE | 0 | 0 | 0 | 24586 |
| AMGEN INC | COM | 031162100 |  | 263888 | 750 | SH |  | OTR | 281278 | 0 | 0 | 750 |
| AMGEN INC | COM | 031162100 |  | 36129365 | 102684 | SH |  | SOLE | 0 | 0 | 0 | 102684 |
| ANALOG DEVICES INC | COM | 032654105 |  | 393539 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| APPLE INC | COM | 037833100 |  | 422560 | 1665 | SH |  | OTR | 281278 | 0 | 0 | 1665 |
| APPLE INC | COM | 037833100 |  | 30954285 | 121968 | SH |  | SOLE | 0 | 0 | 0 | 121968 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 738022 | 10153 | SH |  | SOLE | 0 | 0 | 0 | 10153 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 411118 | 4961 | SH |  | SOLE | 0 | 0 | 0 | 4961 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 285920 | 8000 | SH |  | OTR | 281278 | 0 | 0 | 8000 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 22005726 | 615717 | SH |  | SOLE | 0 | 0 | 0 | 615717 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 215371 | 1060 | SH |  | OTR | 281278 | 0 | 0 | 1060 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 476660 | 2346 | SH |  | SOLE | 0 | 0 | 0 | 2346 |
| BANK AMERICA CORP | COM | 060505104 |  | 927420 | 19024 | SH |  | SOLE | 0 | 0 | 0 | 19024 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1618054 | 10291 | SH |  | SOLE | 0 | 0 | 0 | 10291 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1921592 | 4010 | SH |  | SOLE | 0 | 0 | 0 | 4010 |
| BLACKSTONE INC | COM | 09260D107 |  | 1464398 | 12735 | SH |  | SOLE | 0 | 0 | 0 | 12735 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 164340 | 18000 | SH |  | OTR | 281278 | 0 | 0 | 18000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 16555621 | 1813321 | SH |  | SOLE | 0 | 0 | 0 | 1813321 |
| BROADCOM INC | COM | 11135F101 |  | 704135 | 2275 | SH |  | OTR | 281278 | 0 | 0 | 2275 |
| BROADCOM INC | COM | 11135F101 |  | 56613795 | 182914 | SH |  | SOLE | 0 | 0 | 0 | 182914 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 276815 | 6840 | SH |  | SOLE | 0 | 0 | 0 | 6840 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 98800 | 2500 | SH |  | OTR | 281278 | 0 | 0 | 2500 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 11283988 | 285526 | SH |  | SOLE | 0 | 0 | 0 | 285526 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 209511 | 7924 | SH |  | SOLE | 0 | 0 | 0 | 7924 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 502406 | 10310 | SH |  | OTR | 281278 | 0 | 0 | 10310 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 26293002 | 539565 | SH |  | SOLE | 0 | 0 | 0 | 539565 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 256925 | 2500 | SH |  | OTR | 281278 | 0 | 0 | 2500 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 17536056 | 170634 | SH |  | SOLE | 0 | 0 | 0 | 170634 |
| CATERPILLAR INC | COM | 149123101 |  | 317390 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| CHEVRON CORPORATION | COM | 166764100 |  | 206900 | 1000 | SH |  | OTR | 281278 | 0 | 0 | 1000 |
| CHEVRON CORPORATION | COM | 166764100 |  | 35375991 | 170981 | SH |  | SOLE | 0 | 0 | 0 | 170981 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 236025 | 1500 | SH |  | OTR | 281278 | 0 | 0 | 1500 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 16416326 | 104330 | SH |  | SOLE | 0 | 0 | 0 | 104330 |
| CISCO SYS INC | COM | 17275R102 |  | 271565 | 3500 | SH |  | OTR | 281278 | 0 | 0 | 3500 |
| CISCO SYS INC | COM | 17275R102 |  | 21779379 | 280698 | SH |  | SOLE | 0 | 0 | 0 | 280698 |
| COCA COLA CO | COM | 191216100 |  | 152100 | 2000 | SH |  | OTR | 281278 | 0 | 0 | 2000 |
| COCA COLA CO | COM | 191216100 |  | 4351496 | 57219 | SH |  | SOLE | 0 | 0 | 0 | 57219 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 172260 | 6000 | SH |  | OTR | 281278 | 0 | 0 | 6000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14967429 | 521332 | SH |  | SOLE | 0 | 0 | 0 | 521332 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 478865 | 4231 | SH |  | SOLE | 0 | 0 | 0 | 4231 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 564352 | 73008 | SH |  | SOLE | 0 | 0 | 0 | 73008 |
| CORNING INC | COM | 219350105 |  | 5220024 | 38391 | SH |  | SOLE | 0 | 0 | 0 | 38391 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 99643 | 100 | SH |  | OTR | 281278 | 0 | 0 | 100 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 812090 | 815 | SH |  | SOLE | 0 | 0 | 0 | 815 |
| CUMMINS INC | COM | 231021106 |  | 107604 | 200 | SH |  | OTR | 281278 | 0 | 0 | 200 |
| CUMMINS INC | COM | 231021106 |  | 18688663 | 34736 | SH |  | SOLE | 0 | 0 | 0 | 34736 |
| DEERE  CO | COM | 244199105 |  | 250669 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 410325 | 2500 | SH |  | OTR | 281278 | 0 | 0 | 2500 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 32199352 | 196182 | SH |  | SOLE | 0 | 0 | 0 | 196182 |
| EMERSON ELEC CO | COM | 291011104 |  | 300953 | 2297 | SH |  | SOLE | 0 | 0 | 0 | 2297 |
| ENBRIDGE INC | COM | 29250N105 |  | 324299 | 5990 | SH |  | OTR | 281278 | 0 | 0 | 5990 |
| ENBRIDGE INC | COM | 29250N105 |  | 31049128 | 573497 | SH |  | SOLE | 0 | 0 | 0 | 573497 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 345045 | 17878 | SH |  | SOLE | 0 | 0 | 0 | 17878 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3501335 | 92530 | SH |  | SOLE | 0 | 0 | 0 | 92530 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 310028 | 4475 | SH |  | SOLE | 0 | 0 | 0 | 4475 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 169660 | 1000 | SH |  | OTR | 281278 | 0 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18113709 | 106765 | SH |  | SOLE | 0 | 0 | 0 | 106765 |
| FEDEX CORP | COM | 31428X106 |  | 299191 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 278280 | 6000 | SH |  | OTR | 281278 | 0 | 0 | 6000 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 20568092 | 443469 | SH |  | SOLE | 0 | 0 | 0 | 443469 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8375861 | 38673 | SH |  | SOLE | 0 | 0 | 0 | 38673 |
| GE AEROSPACE | COM NEW | 369604301 |  | 264034 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| GE VERNOVA INC | COM | 36828A101 |  | 240048 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| GENUINE PARTS CO | COM | 372460105 |  | 264375 | 2500 | SH |  | OTR | 281278 | 0 | 0 | 2500 |
| GENUINE PARTS CO | COM | 372460105 |  | 13330889 | 126060 | SH |  | SOLE | 0 | 0 | 0 | 126060 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 278740 | 2000 | SH |  | OTR | 281278 | 0 | 0 | 2000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 37683369 | 270384 | SH |  | SOLE | 0 | 0 | 0 | 270384 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1739586 | 23527 | SH |  | SOLE | 0 | 0 | 0 | 23527 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 898683 | 1899 | SH |  | SOLE | 0 | 0 | 0 | 1899 |
| HERSHEY CO | COM | 427866108 |  | 1380805 | 6642 | SH |  | SOLE | 0 | 0 | 0 | 6642 |
| HOME DEPOT INC | COM | 437076102 |  | 365068 | 1110 | SH |  | OTR | 281278 | 0 | 0 | 1110 |
| HOME DEPOT INC | COM | 437076102 |  | 8379120 | 25477 | SH |  | SOLE | 0 | 0 | 0 | 25477 |
| HONEYWELL INTL INC | COM | 438516106 |  | 113015 | 500 | SH |  | OTR | 281278 | 0 | 0 | 500 |
| HONEYWELL INTL INC | COM | 438516106 |  | 124317 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 572158 | 2198 | SH |  | SOLE | 0 | 0 | 0 | 2198 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 248450 | 1025 | SH |  | OTR | 281278 | 0 | 0 | 1025 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16090152 | 66381 | SH |  | SOLE | 0 | 0 | 0 | 66381 |
| INTUIT | COM | 461202103 |  | 218352 | 505 | SH |  | OTR | 281278 | 0 | 0 | 505 |
| INTUIT | COM | 461202103 |  | 399087 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 387748 | 2020 | SH |  | SOLE | 0 | 0 | 0 | 2020 |
| ISHARES TR | CORE S ETF | 464287200 |  | 538898 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 210329 | 1356 | SH |  | SOLE | 0 | 0 | 0 | 1356 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 397215 | 1625 | SH |  | OTR | 281278 | 0 | 0 | 1625 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27747267 | 113514 | SH |  | SOLE | 0 | 0 | 0 | 113514 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 763345 | 2595 | SH |  | OTR | 281278 | 0 | 0 | 2595 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 36049902 | 122552 | SH |  | SOLE | 0 | 0 | 0 | 122552 |
| KENVUE INC | COM | 49177J102 |  | 573299 | 33254 | SH |  | SOLE | 0 | 0 | 0 | 33254 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 203868 | 6080 | SH |  | SOLE | 0 | 0 | 0 | 6080 |
| KLA CORP | COM NEW | 482480100 |  | 759764 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 248914 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 423073 | 700 | SH |  | OTR | 281278 | 0 | 0 | 700 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20231271 | 33474 | SH |  | SOLE | 0 | 0 | 0 | 33474 |
| LOWES COS INC | COM | 548661107 |  | 7169680 | 30344 | SH |  | SOLE | 0 | 0 | 0 | 30344 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 312210 | 1800 | SH |  | OTR | 281278 | 0 | 0 | 1800 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17345 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 449694 | 900 | SH |  | OTR | 281278 | 0 | 0 | 900 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22485 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| MCDONALDS CORP | COM | 580135101 |  | 155395 | 500 | SH |  | OTR | 281278 | 0 | 0 | 500 |
| MCDONALDS CORP | COM | 580135101 |  | 364557 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 303275 | 3500 | SH |  | OTR | 281278 | 0 | 0 | 3500 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18630617 | 215010 | SH |  | SOLE | 0 | 0 | 0 | 215010 |
| MERCK  CO INC | COM | 58933Y105 |  | 476950 | 3965 | SH |  | SOLE | 0 | 0 | 0 | 3965 |
| META PLATFORMS INC | CL A | 30303M102 |  | 556110 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| METLIFE INC | COM | 59156R108 |  | 282880 | 4000 | SH |  | OTR | 281278 | 0 | 0 | 4000 |
| METLIFE INC | COM | 59156R108 |  | 18579912 | 262725 | SH |  | SOLE | 0 | 0 | 0 | 262725 |
| MICROSOFT CORP | COM | 594918104 |  | 671859 | 1815 | SH |  | OTR | 281278 | 0 | 0 | 1815 |
| MICROSOFT CORP | COM | 594918104 |  | 34381126 | 92879 | SH |  | SOLE | 0 | 0 | 0 | 92879 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 271541 | 1650 | SH |  | OTR | 281278 | 0 | 0 | 1650 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 973102 | 5913 | SH |  | SOLE | 0 | 0 | 0 | 5913 |
| NASDAQ INC | COM | 631103108 |  | 722414 | 8510 | SH |  | SOLE | 0 | 0 | 0 | 8510 |
| NEW MTN FIN CORP | COM | 647551100 |  | 77600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 506196 | 5450 | SH |  | OTR | 281278 | 0 | 0 | 5450 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26670028 | 287145 | SH |  | SOLE | 0 | 0 | 0 | 287145 |
| NIKE INC | CL B | 654106103 |  | 307043 | 5813 | SH |  | SOLE | 0 | 0 | 0 | 5813 |
| NNN REIT INC | COM | 637417106 |  | 126090 | 3000 | SH |  | OTR | 281278 | 0 | 0 | 3000 |
| NNN REIT INC | COM | 637417106 |  | 19694039 | 468571 | SH |  | SOLE | 0 | 0 | 0 | 468571 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 531265 | 3478 | SH |  | SOLE | 0 | 0 | 0 | 3478 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1043086 | 5981 | SH |  | SOLE | 0 | 0 | 0 | 5981 |
| OGE ENERGY CORP | COM | 670837103 |  | 1625221 | 33887 | SH |  | SOLE | 0 | 0 | 0 | 33887 |
| ONEOK INC NEW | COM | 682680103 |  | 271170 | 3000 | SH |  | OTR | 281278 | 0 | 0 | 3000 |
| ONEOK INC NEW | COM | 682680103 |  | 28678758 | 317278 | SH |  | SOLE | 0 | 0 | 0 | 317278 |
| ORACLE CORP | COM | 68389X105 |  | 261120 | 1775 | SH |  | OTR | 281278 | 0 | 0 | 1775 |
| ORACLE CORP | COM | 68389X105 |  | 1607610 | 10928 | SH |  | SOLE | 0 | 0 | 0 | 10928 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3024262 | 3378 | SH |  | SOLE | 0 | 0 | 0 | 3378 |
| PEPSICO INC | COM | 713448108 |  | 621160 | 4000 | SH |  | OTR | 281278 | 0 | 0 | 4000 |
| PEPSICO INC | COM | 713448108 |  | 33087174 | 213067 | SH |  | SOLE | 0 | 0 | 0 | 213067 |
| PFIZER INC | COM | 717081103 |  | 252720 | 9000 | SH |  | OTR | 281278 | 0 | 0 | 9000 |
| PFIZER INC | COM | 717081103 |  | 36980865 | 1316982 | SH |  | SOLE | 0 | 0 | 0 | 1316982 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4473838 | 27058 | SH |  | SOLE | 0 | 0 | 0 | 27058 |
| PHILLIPS 66 | COM | 718546104 |  | 182180 | 1000 | SH |  | OTR | 281278 | 0 | 0 | 1000 |
| PHILLIPS 66 | COM | 718546104 |  | 20326551 | 111574 | SH |  | SOLE | 0 | 0 | 0 | 111574 |
| POOL CORP | COM | 73278L105 |  | 299246 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| PPG INDS INC | COM | 693506107 |  | 759276 | 7104 | SH |  | SOLE | 0 | 0 | 0 | 7104 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 288880 | 2000 | SH |  | OTR | 281278 | 0 | 0 | 2000 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11568402 | 80091 | SH |  | SOLE | 0 | 0 | 0 | 80091 |
| PROLOGIS INC. | COM | 74340W103 |  | 198270 | 1500 | SH |  | OTR | 281278 | 0 | 0 | 1500 |
| PROLOGIS INC. | COM | 74340W103 |  | 22462140 | 169936 | SH |  | SOLE | 0 | 0 | 0 | 169936 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 341915 | 3500 | SH |  | OTR | 281278 | 0 | 0 | 3500 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 20487584 | 209720 | SH |  | SOLE | 0 | 0 | 0 | 209720 |
| QUALCOMM INC | COM | 747525103 |  | 257560 | 2000 | SH |  | OTR | 281278 | 0 | 0 | 2000 |
| QUALCOMM INC | COM | 747525103 |  | 9557021 | 74212 | SH |  | SOLE | 0 | 0 | 0 | 74212 |
| RTX CORPORATION | COM | 75513E101 |  | 96450 | 500 | SH |  | OTR | 281278 | 0 | 0 | 500 |
| RTX CORPORATION | COM | 75513E101 |  | 40934193 | 212204 | SH |  | SOLE | 0 | 0 | 0 | 212204 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 352463 | 11250 | SH |  | SOLE | 0 | 0 | 0 | 11250 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 655500 | 21366 | SH |  | SOLE | 0 | 0 | 0 | 21366 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 250759 | 9780 | SH |  | SOLE | 0 | 0 | 0 | 9780 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 343716 | 7490 | SH |  | SOLE | 0 | 0 | 0 | 7490 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 259738 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1606 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 256440 | 800 | SH |  | OTR | 281278 | 0 | 0 | 800 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 32055 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 225187 | 2335 | SH |  | SOLE | 0 | 0 | 0 | 2335 |
| SNAP ON INC | COM | 833034101 |  | 561175 | 1545 | SH |  | SOLE | 0 | 0 | 0 | 1545 |
| SOUTHERN CO | COM | 842587107 |  | 2545039 | 26368 | SH |  | SOLE | 0 | 0 | 0 | 26368 |
| STARBUCKS CORP | COM | 855244109 |  | 134385 | 1500 | SH |  | OTR | 281278 | 0 | 0 | 1500 |
| STARBUCKS CORP | COM | 855244109 |  | 14687130 | 163937 | SH |  | SOLE | 0 | 0 | 0 | 163937 |
| STATE STR CORP | COM | 857477103 |  | 379680 | 3000 | SH |  | OTR | 281278 | 0 | 0 | 3000 |
| STATE STR CORP | COM | 857477103 |  | 36694680 | 289939 | SH |  | SOLE | 0 | 0 | 0 | 289939 |
| TAPESTRY INC | COM | 876030107 |  | 552587 | 3916 | SH |  | SOLE | 0 | 0 | 0 | 3916 |
| TARGET CORP | COM | 87612E106 |  | 181800 | 1500 | SH |  | OTR | 281278 | 0 | 0 | 1500 |
| TARGET CORP | COM | 87612E106 |  | 22337524 | 184303 | SH |  | SOLE | 0 | 0 | 0 | 184303 |
| TEXAS INSTRS INC | COM | 882508104 |  | 584361 | 3010 | SH |  | OTR | 281278 | 0 | 0 | 3010 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22711647 | 116986 | SH |  | SOLE | 0 | 0 | 0 | 116986 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 41674 | 100 | SH |  | OTR | 281278 | 0 | 0 | 100 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 364231 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1399143 | 30436 | SH |  | SOLE | 0 | 0 | 0 | 30436 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 196760 | 2000 | SH |  | OTR | 281278 | 0 | 0 | 2000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 18009738 | 183063 | SH |  | SOLE | 0 | 0 | 0 | 183063 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 281414 | 1040 | SH |  | OTR | 281278 | 0 | 0 | 1040 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 511686 | 1891 | SH |  | SOLE | 0 | 0 | 0 | 1891 |
| US BANCORP | COM NEW | 902973304 |  | 306963 | 5902 | SH |  | SOLE | 0 | 0 | 0 | 5902 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2727821 | 12684 | SH |  | SOLE | 0 | 0 | 0 | 12684 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8202243 | 55383 | SH |  | SOLE | 0 | 0 | 0 | 55383 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27462605 | 547064 | SH |  | SOLE | 0 | 0 | 0 | 547064 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 320742 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 1280 |
| VICI PPTYS INC | COM | 925652109 |  | 245880 | 9000 | SH |  | OTR | 281278 | 0 | 0 | 9000 |
| VICI PPTYS INC | COM | 925652109 |  | 29149456 | 1066964 | SH |  | SOLE | 0 | 0 | 0 | 1066964 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 670551 | 14464 | SH |  | SOLE | 0 | 0 | 0 | 14464 |
| VISA INC | COM CL A | 92826C839 |  | 302240 | 1000 | SH |  | OTR | 281278 | 0 | 0 | 1000 |
| VISA INC | COM CL A | 92826C839 |  | 640304 | 2119 | SH |  | SOLE | 0 | 0 | 0 | 2119 |
| WALMART INC | COM | 931142103 |  | 2413469 | 19420 | SH |  | SOLE | 0 | 0 | 0 | 19420 |
| WATSCO INC | COM | 942622200 |  | 420024 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 231540 | 2000 | SH |  | OTR | 281278 | 0 | 0 | 2000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15782229 | 136324 | SH |  | SOLE | 0 | 0 | 0 | 136324 |
| WELLS FARGO  CO | COM | 949746101 |  | 286994 | 3605 | SH |  | SOLE | 0 | 0 | 0 | 3605 |
| WILLIAMS COS INC | COM | 969457100 |  | 109170 | 1500 | SH |  | OTR | 281278 | 0 | 0 | 1500 |
| WILLIAMS COS INC | COM | 969457100 |  | 111936 | 1538 | SH |  | SOLE | 0 | 0 | 0 | 1538 |
| ZOETIS INC | CL A | 98978V103 |  | 372834 | 3154 | SH |  | SOLE | 0 | 0 | 0 | 3154 |

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