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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 3,933 | 51,622 | SH | | SOLE | | 49,249 | 898 | 1,475 |
ABBVIE INC | COM | 00287Y109 | 446 | 5,859 | SH | | OTR | | 4,497 | 1,362 | 0 |
ADOBE INC | COM | 00724F101 | 4,158 | 13,065 | SH | | SOLE | | 12,370 | 195 | 500 |
ADOBE INC | COM | 00724F101 | 137 | 431 | SH | | OTR | | 381 | 50 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,848 | 35,612 | SH | | SOLE | | 34,262 | 275 | 1,075 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 404 | 5,047 | SH | | OTR | | 4,305 | 742 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 783 | 10,748 | SH | | SOLE | | 10,733 | 15 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 177 | 2,435 | SH | | OTR | | 1,435 | 1,000 | 0 |
APPLE INC | COM | 037833100 | 5,491 | 21,593 | SH | | SOLE | | 20,781 | 375 | 437 |
APPLE INC | COM | 037833100 | 793 | 3,119 | SH | | OTR | | 2,609 | 510 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 114 | 10,589 | SH | | SOLE | | 10,589 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 69 | 6,400 | SH | | OTR | | 6,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,603 | 20,031 | SH | | SOLE | | 18,998 | 408 | 625 |
BECTON DICKINSON & CO | COM | 075887109 | 369 | 1,604 | SH | | OTR | | 1,329 | 275 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65 | 355 | SH | | OTR | | 355 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,640 | 28,778 | SH | | SOLE | | 27,192 | 525 | 1,061 |
BEST BUY INC | COM | 086516101 | 115 | 2,026 | SH | | OTR | | 1,596 | 430 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 215 | 3,850 | SH | | SOLE | | 2,865 | 985 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 132 | 2,375 | SH | | OTR | | 925 | 1,450 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,335 | 46,320 | SH | | SOLE | | 43,655 | 1,530 | 1,135 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 258 | 5,111 | SH | | OTR | | 3,846 | 1,265 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,156 | 15,954 | SH | | SOLE | | 15,214 | 90 | 650 |
CHEVRON CORP NEW | COM | 166764100 | 99 | 1,363 | SH | | OTR | | 1,113 | 250 | 0 |
CISCO SYS INC | COM | 17275R102 | 107 | 2,727 | SH | | SOLE | | 2,442 | 285 | 0 |
CISCO SYS INC | COM | 17275R102 | 123 | 3,125 | SH | | OTR | | 3,125 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,655 | 39,287 | SH | | SOLE | | 37,552 | 835 | 900 |
CITIGROUP INC | COM NEW | 172967424 | 185 | 4,403 | SH | | OTR | | 3,153 | 1,250 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,671 | 9,646 | SH | | SOLE | | 9,181 | 65 | 400 |
CLOROX CO DEL | COM | 189054109 | 150 | 865 | SH | | OTR | | 830 | 35 | 0 |
COCA COLA CO | COM | 191216100 | 1,072 | 24,226 | SH | | SOLE | | 23,452 | 524 | 250 |
COCA COLA CO | COM | 191216100 | 76 | 1,715 | SH | | OTR | | 1,390 | 325 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,661 | 106,497 | SH | | SOLE | | 101,183 | 1,639 | 3,675 |
COMCAST CORP NEW | CL A | 20030N101 | 262 | 7,620 | SH | | OTR | | 6,230 | 1,390 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 3,109 | 105,962 | SH | | SOLE | | 100,237 | 2,475 | 3,250 |
CONAGRA BRANDS INC | COM | 205887102 | 197 | 6,717 | SH | | OTR | | 4,887 | 1,830 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 588 | 19,076 | SH | | SOLE | | 17,505 | 1,471 | 100 |
CONOCOPHILLIPS | COM | 20825C104 | 78 | 2,525 | SH | | OTR | | 1,625 | 900 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,023 | 14,111 | SH | | SOLE | | 13,378 | 233 | 500 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 190 | 666 | SH | | OTR | | 626 | 40 | 0 |
DEERE & CO | COM | 244199105 | 2,728 | 19,742 | SH | | SOLE | | 19,017 | 400 | 325 |
DEERE & CO | COM | 244199105 | 225 | 1,630 | SH | | OTR | | 1,270 | 360 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,225 | 23,031 | SH | | SOLE | | 22,138 | 400 | 493 |
DISNEY WALT CO | COM DISNEY | 254687106 | 357 | 3,694 | SH | | OTR | | 3,170 | 524 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 253 | 3,504 | SH | | SOLE | | 3,504 | 0 | 0 |
DOW INC | COM | 260557103 | 503 | 17,212 | SH | | SOLE | | 16,927 | 0 | 285 |
DOW INC | COM | 260557103 | 72 | 2,477 | SH | | OTR | | 1,799 | 678 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,377 | 29,557 | SH | | SOLE | | 28,107 | 725 | 725 |
EASTMAN CHEM CO | COM | 277432100 | 126 | 2,712 | SH | | OTR | | 1,988 | 724 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,712 | 45,088 | SH | | SOLE | | 43,378 | 335 | 1,375 |
EXXON MOBIL CORP | COM | 30231G102 | 199 | 5,242 | SH | | OTR | | 4,342 | 900 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 15 | 12,000 | SH | | OTR | | 12,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,971 | 20,753 | SH | | SOLE | | 19,684 | 375 | 694 |
FISERV INC | COM | 337738108 | 64 | 673 | SH | | OTR | | 523 | 150 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 316 | 4,226 | SH | | SOLE | | 3,926 | 300 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 98 | 1,310 | SH | | OTR | | 1,035 | 275 | 0 |
GREENLINK INTL INC | COM | 39537G104 | 0 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 106 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 199 | 11,300 | SH | | OTR | | 11,300 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,674 | 75,889 | SH | | SOLE | | 71,564 | 1,925 | 2,400 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 218 | 6,192 | SH | | OTR | | 4,222 | 1,970 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 40 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 76 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,487 | 24,032 | SH | | SOLE | | 22,934 | 570 | 528 |
HOME DEPOT INC | COM | 437076102 | 532 | 2,850 | SH | | OTR | | 2,207 | 643 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,116 | 23,293 | SH | | SOLE | | 22,418 | 150 | 725 |
HONEYWELL INTL INC | COM | 438516106 | 242 | 1,811 | SH | | OTR | | 1,425 | 386 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,914 | 20,506 | SH | | SOLE | | 19,356 | 675 | 475 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 424 | 2,981 | SH | | OTR | | 2,246 | 735 | 0 |
INTEL CORP | COM | 458140100 | 3,552 | 65,635 | SH | | SOLE | | 61,895 | 2,590 | 1,150 |
INTEL CORP | COM | 458140100 | 672 | 12,409 | SH | | OTR | | 9,677 | 2,732 | 0 |
INTEGRATED CANNABIS SOLUTNS | COM | 45825Q100 | 0 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 955 | 11,825 | SH | | SOLE | | 11,300 | 0 | 525 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32 | 391 | SH | | OTR | | 246 | 145 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 45 | SH | | SOLE | | 45 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 1,047 | SH | | OTR | | 1,047 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 479 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,134 | 13,500 | SH | | OTR | | 13,500 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,168 | 45,729 | SH | | SOLE | | 45,729 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 371 | 3,287 | SH | | OTR | | 1,312 | 1,975 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,190 | 39,577 | SH | | SOLE | | 36,822 | 1,980 | 775 |
JOHNSON & JOHNSON | COM | 478160104 | 495 | 3,774 | SH | | OTR | | 2,981 | 793 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 616 | 4,815 | SH | | SOLE | | 4,740 | 0 | 75 |
KIMBERLY CLARK CORP | COM | 494368103 | 192 | 1,500 | SH | | OTR | | 1,100 | 400 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,573 | 30,941 | SH | | SOLE | | 29,841 | 250 | 850 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 593 | 3,295 | SH | | OTR | | 2,420 | 875 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,922 | 28,270 | SH | | SOLE | | 26,257 | 638 | 1,375 |
LILLY ELI & CO | COM | 532457108 | 257 | 1,855 | SH | | OTR | | 1,805 | 50 | 0 |
MEDMEN ENTERPRISES INC | SHS | 58507M107 | 2 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 3,422 | 44,480 | SH | | SOLE | | 42,351 | 1,365 | 764 |
MERCK & CO. INC | COM | 58933Y105 | 520 | 6,759 | SH | | OTR | | 5,309 | 1,450 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,068 | 38,474 | SH | | SOLE | | 36,367 | 1,075 | 1,032 |
MICROSOFT CORP | COM | 594918104 | 829 | 5,259 | SH | | OTR | | 4,709 | 550 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 870 | 27,042 | SH | | SOLE | | 25,917 | 0 | 1,125 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 74 | 2,310 | SH | | OTR | | 1,305 | 1,005 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 81 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 51 | 6,750 | SH | | OTR | | 6,750 | 0 | 0 |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 9 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 17 | 9,000 | SH | | OTR | | 9,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,151 | 8,941 | SH | | SOLE | | 8,274 | 317 | 350 |
NEXTERA ENERGY INC | COM | 65339F101 | 121 | 504 | SH | | OTR | | 504 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 789 | 5,405 | SH | | SOLE | | 5,155 | 0 | 250 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 23 | 157 | SH | | OTR | | 157 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,062 | 21,540 | SH | | SOLE | | 20,540 | 275 | 725 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 189 | 1,978 | SH | | OTR | | 1,513 | 465 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 237 | 29,937 | SH | | SOLE | | 29,037 | 750 | 150 |
PARK HOTELS RESORTS INC | COM | 700517105 | 47 | 5,965 | SH | | OTR | | 5,665 | 300 | 0 |
PFIZER INC | COM | 717081103 | 3,565 | 109,229 | SH | | SOLE | | 104,804 | 1,550 | 2,875 |
PFIZER INC | COM | 717081103 | 512 | 15,686 | SH | | OTR | | 13,286 | 2,400 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,951 | 55,001 | SH | | SOLE | | 52,151 | 1,150 | 1,700 |
PHILLIPS 66 | COM | 718546104 | 291 | 5,422 | SH | | OTR | | 4,237 | 1,185 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,895 | 26,318 | SH | | SOLE | | 24,541 | 1,100 | 677 |
PROCTER & GAMBLE CO | COM | 742718109 | 432 | 3,928 | SH | | OTR | | 3,183 | 745 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 10 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 55 | 12,900 | SH | | OTR | | 12,900 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,936 | 65,370 | SH | | SOLE | | 62,320 | 1,575 | 1,475 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 297 | 6,612 | SH | | OTR | | 5,677 | 935 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,841 | 21,663 | SH | | SOLE | | 20,638 | 300 | 725 |
RAYTHEON CO | COM NEW | 755111507 | 180 | 1,370 | SH | | OTR | | 1,130 | 240 | 0 |
REALTY INCOME CORP | COM | 756109104 | 866 | 17,377 | SH | | SOLE | | 16,702 | 0 | 675 |
REALTY INCOME CORP | COM | 756109104 | 17 | 344 | SH | | OTR | | 274 | 70 | 0 |
SK3 GROUP INC | COM | 78440L107 | 0 | 285,000 | SH | | SOLE | | 285,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,912 | 19,059 | SH | | SOLE | | 18,594 | 410 | 55 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 674 | 2,616 | SH | | OTR | | 2,061 | 555 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 749 | 2,848 | SH | | SOLE | | 2,673 | 0 | 175 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 103 | 390 | SH | | OTR | | 315 | 75 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 73 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 665 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 414 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 607 | 13,500 | SH | | OTR | | 13,500 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 188 | 10,270 | SH | | SOLE | | 0 | 0 | 10,270 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 554 | 30,237 | SH | | OTR | | 30,237 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 653 | 8,131 | SH | | SOLE | | 7,731 | 0 | 400 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 119 | 1,475 | SH | | OTR | | 1,475 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,792 | 39,266 | SH | | SOLE | | 36,968 | 948 | 1,350 |
SYSCO CORP | COM | 871829107 | 118 | 2,596 | SH | | OTR | | 2,351 | 245 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,832 | 38,310 | SH | | SOLE | | 36,310 | 300 | 1,700 |
TJX COS INC NEW | COM | 872540109 | 35 | 738 | SH | | OTR | | 738 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,654 | 36,569 | SH | | SOLE | | 35,259 | 785 | 525 |
TEXAS INSTRS INC | COM | 882508104 | 580 | 5,808 | SH | | OTR | | 4,634 | 1,174 | 0 |
TRINITY INDS INC | COM | 896522109 | 347 | 21,570 | SH | | SOLE | | 20,470 | 750 | 350 |
TRINITY INDS INC | COM | 896522109 | 85 | 5,315 | SH | | OTR | | 3,015 | 2,300 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,078 | 16,351 | SH | | SOLE | | 15,491 | 190 | 670 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 163 | 655 | SH | | OTR | | 535 | 120 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,882 | 63,543 | SH | | SOLE | | 60,278 | 1,065 | 2,200 |
VALERO ENERGY CORP | COM | 91913Y100 | 154 | 3,395 | SH | | OTR | | 2,915 | 480 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 905 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 744 | 7,200 | SH | | OTR | | 7,200 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 545 | 13,000 | SH | | OTR | | 13,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 120 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 113 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 126 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 117 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 129 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 107 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 624 | 7,674 | SH | | OTR | | 7,674 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 104 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 338 | 3,805 | SH | | OTR | | 3,805 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 202 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36 | 408 | SH | | SOLE | | 408 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 178 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 729 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 645 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,872 | 90,676 | SH | | SOLE | | 85,738 | 2,088 | 2,850 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 439 | 8,174 | SH | | OTR | | 7,292 | 882 | 0 |
VISA INC | COM CL A | 92826C839 | 5,018 | 31,145 | SH | | SOLE | | 29,604 | 572 | 969 |
VISA INC | COM CL A | 92826C839 | 386 | 2,397 | SH | | OTR | | 1,877 | 520 | 0 |
VMWARE INC | CL A COM | 928563402 | 847 | 6,995 | SH | | SOLE | | 6,570 | 75 | 350 |
VMWARE INC | CL A COM | 928563402 | 16 | 136 | SH | | OTR | | 136 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 151 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 325 | 5,600 | SH | | OTR | | 5,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,024 | 35,417 | SH | | SOLE | | 33,664 | 775 | 978 |
WALMART INC | COM | 931142103 | 313 | 2,757 | SH | | OTR | | 2,077 | 680 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 140 | SH | | SOLE | | 140 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 231 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,469 | 46,615 | SH | | SOLE | | 44,015 | 1,050 | 1,550 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 105 | 3,342 | SH | | OTR | | 2,167 | 1,175 | 0 |