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 | 4,578 | 46,631 | SH | | SOLE | | 44,433 | 898 | 1,300 |
ABBVIE INC | COM | 00287Y109 | 579 | 5,894 | SH | | OTR | | 4,582 | 1,312 | 0 |
ADOBE INC | COM | 00724F101 | 4,409 | 10,129 | SH | | SOLE | | 9,559 | 245 | 325 |
ADOBE INC | COM | 00724F101 | 157 | 361 | SH | | OTR | | 321 | 40 | 0 |
AMAZON COM INC | COM | 023135106 | 2,232 | 809 | SH | | SOLE | | 768 | 7 | 34 |
AMAZON COM INC | COM | 023135106 | 72 | 26 | SH | | OTR | | 23 | 0 | 3 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,813 | 35,317 | SH | | SOLE | | 33,757 | 385 | 1,175 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 411 | 5,162 | SH | | OTR | | 4,450 | 712 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 960 | 10,023 | SH | | SOLE | | 10,008 | 15 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 233 | 2,435 | SH | | OTR | | 1,435 | 1,000 | 0 |
APPLE INC | COM | 037833100 | 6,691 | 18,341 | SH | | SOLE | | 17,679 | 375 | 287 |
APPLE INC | COM | 037833100 | 1,081 | 2,964 | SH | | OTR | | 2,469 | 495 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 153 | 10,589 | SH | | SOLE | | 10,589 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 92 | 6,400 | SH | | OTR | | 6,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,040 | 21,063 | SH | | SOLE | | 19,965 | 448 | 650 |
BECTON DICKINSON & CO | COM | 075887109 | 378 | 1,579 | SH | | OTR | | 1,304 | 275 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63 | 355 | SH | | OTR | | 355 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,944 | 33,735 | SH | | SOLE | | 31,924 | 525 | 1,286 |
BEST BUY INC | COM | 086516101 | 204 | 2,336 | SH | | OTR | | 1,941 | 395 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 235 | 4,000 | SH | | SOLE | | 3,015 | 985 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 122 | 2,075 | SH | | OTR | | 625 | 1,450 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,570 | 41,059 | SH | | SOLE | | 38,729 | 1,395 | 935 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 301 | 4,806 | SH | | OTR | | 3,571 | 1,235 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 732 | 8,201 | SH | | SOLE | | 7,951 | 0 | 250 |
CHEVRON CORP NEW | COM | 166764100 | 115 | 1,288 | SH | | OTR | | 1,038 | 250 | 0 |
CISCO SYS INC | COM | 17275R102 | 140 | 2,996 | SH | | SOLE | | 2,711 | 285 | 0 |
CISCO SYS INC | COM | 17275R102 | 146 | 3,125 | SH | | OTR | | 3,125 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,248 | 43,995 | SH | | SOLE | | 42,090 | 655 | 1,250 |
CITIGROUP INC | COM NEW | 172967424 | 228 | 4,468 | SH | | OTR | | 3,258 | 1,210 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,138 | 9,745 | SH | | SOLE | | 9,305 | 65 | 375 |
CLOROX CO DEL | COM | 189054109 | 203 | 925 | SH | | OTR | | 865 | 60 | 0 |
COCA COLA CO | COM | 191216100 | 1,086 | 24,301 | SH | | SOLE | | 23,527 | 524 | 250 |
COCA COLA CO | COM | 191216100 | 59 | 1,315 | SH | | OTR | | 990 | 325 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,595 | 92,238 | SH | | SOLE | | 87,774 | 1,639 | 2,825 |
COMCAST CORP NEW | CL A | 20030N101 | 298 | 7,640 | SH | | OTR | | 6,340 | 1,300 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,590 | 73,656 | SH | | SOLE | | 69,796 | 2,235 | 1,625 |
CONAGRA BRANDS INC | COM | 205887102 | 223 | 6,342 | SH | | OTR | | 4,592 | 1,750 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 756 | 18,001 | SH | | SOLE | | 16,430 | 1,471 | 100 |
CONOCOPHILLIPS | COM | 20825C104 | 106 | 2,525 | SH | | OTR | | 1,625 | 900 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,145 | 10,373 | SH | | SOLE | | 9,840 | 258 | 275 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 666 | SH | | OTR | | 636 | 30 | 0 |
DEERE & CO | COM | 244199105 | 3,157 | 20,086 | SH | | SOLE | | 19,346 | 340 | 400 |
DEERE & CO | COM | 244199105 | 262 | 1,665 | SH | | OTR | | 1,305 | 360 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,206 | 28,754 | SH | | SOLE | | 27,486 | 400 | 868 |
DISNEY WALT CO | COM DISNEY | 254687106 | 374 | 3,350 | SH | | OTR | | 2,835 | 515 | 0 |
DOW INC | COM | 260557103 | 601 | 14,736 | SH | | SOLE | | 14,451 | 0 | 285 |
DOW INC | COM | 260557103 | 101 | 2,477 | SH | | OTR | | 1,799 | 678 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,895 | 41,568 | SH | | SOLE | | 39,388 | 805 | 1,375 |
EASTMAN CHEM CO | COM | 277432100 | 201 | 2,882 | SH | | OTR | | 2,188 | 694 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,288 | 51,161 | SH | | SOLE | | 49,126 | 335 | 1,700 |
EXXON MOBIL CORP | COM | 30231G102 | 231 | 5,172 | SH | | OTR | | 4,297 | 875 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 22 | 12,000 | SH | | OTR | | 12,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,070 | 21,204 | SH | | SOLE | | 19,960 | 500 | 744 |
FISERV INC | COM | 337738108 | 73 | 748 | SH | | OTR | | 598 | 150 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 352 | 4,570 | SH | | SOLE | | 4,270 | 300 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 101 | 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 | 116 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 218 | 11,300 | SH | | OTR | | 11,300 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,244 | 84,154 | SH | | SOLE | | 79,179 | 2,200 | 2,775 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 239 | 6,207 | SH | | OTR | | 4,307 | 1,900 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 54 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 105 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,779 | 23,070 | SH | | SOLE | | 21,972 | 545 | 553 |
HOME DEPOT INC | COM | 437076102 | 721 | 2,877 | SH | | OTR | | 2,252 | 625 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,809 | 19,430 | SH | | SOLE | | 18,765 | 115 | 550 |
HONEYWELL INTL INC | COM | 438516106 | 277 | 1,916 | SH | | OTR | | 1,550 | 366 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,053 | 28,900 | SH | | SOLE | | 27,245 | 705 | 950 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 544 | 3,111 | SH | | OTR | | 2,376 | 735 | 0 |
INTEL CORP | COM | 458140100 | 4,512 | 75,408 | SH | | SOLE | | 71,243 | 2,390 | 1,775 |
INTEL CORP | COM | 458140100 | 721 | 12,044 | SH | | OTR | | 9,332 | 2,712 | 0 |
INTEGRATED CANNABIS SOLUTNS | COM | 45825Q100 | 0 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,372 | 25,893 | SH | | SOLE | | 24,593 | 200 | 1,100 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 60 | 656 | SH | | OTR | | 461 | 195 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 45 | SH | | SOLE | | 45 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259 | 1,047 | SH | | OTR | | 1,047 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 580 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,374 | 13,500 | SH | | OTR | | 13,500 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,277 | 45,729 | SH | | SOLE | | 45,729 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 379 | 3,287 | SH | | OTR | | 1,312 | 1,975 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,885 | 34,733 | SH | | SOLE | | 32,213 | 1,845 | 675 |
JOHNSON & JOHNSON | COM | 478160104 | 503 | 3,574 | SH | | OTR | | 2,781 | 793 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 656 | 4,640 | SH | | SOLE | | 4,565 | 0 | 75 |
KIMBERLY CLARK CORP | COM | 494368103 | 230 | 1,625 | SH | | OTR | | 1,225 | 400 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,625 | 27,257 | SH | | SOLE | | 26,382 | 200 | 675 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 529 | 3,115 | SH | | OTR | | 2,260 | 855 | 0 |
LENNAR CORP | CL A | 526057104 | 103 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 113 | 1,840 | SH | | OTR | | 840 | 1,000 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,070 | 18,697 | SH | | SOLE | | 17,149 | 598 | 950 |
LILLY ELI & CO | COM | 532457108 | 300 | 1,830 | SH | | OTR | | 1,780 | 50 | 0 |
MEDMEN ENTERPRISES INC | SHS | 58507M107 | 2 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 4,038 | 52,224 | SH | | SOLE | | 49,725 | 1,335 | 1,164 |
MERCK & CO. INC | COM | 58933Y105 | 497 | 6,429 | SH | | OTR | | 5,029 | 1,400 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,080 | 34,790 | SH | | SOLE | | 32,908 | 1,025 | 857 |
MICROSOFT CORP | COM | 594918104 | 992 | 4,874 | SH | | OTR | | 4,349 | 525 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,318 | 37,145 | SH | | SOLE | | 35,185 | 260 | 1,700 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 88 | 2,485 | SH | | OTR | | 1,480 | 1,005 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 58 | 8,237 | SH | | SOLE | | 8,237 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 47 | 6,750 | SH | | OTR | | 6,750 | 0 | 0 |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 14 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 26 | 9,000 | SH | | OTR | | 9,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,672 | 6,962 | SH | | SOLE | | 6,360 | 352 | 250 |
NEXTERA ENERGY INC | COM | 65339F101 | 121 | 504 | SH | | OTR | | 504 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,008 | 5,744 | SH | | SOLE | | 5,419 | 50 | 275 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 34 | 192 | SH | | OTR | | 192 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,642 | 6,954 | SH | | SOLE | | 6,569 | 60 | 325 |
NVIDIA CORPORATION | COM | 67066G104 | 234 | 615 | SH | | OTR | | 600 | 15 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,888 | 17,943 | SH | | SOLE | | 17,033 | 360 | 550 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 207 | 1,968 | SH | | OTR | | 1,528 | 440 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 213 | 21,566 | SH | | SOLE | | 20,666 | 750 | 150 |
PARK HOTELS RESORTS INC | COM | 700517105 | 53 | 5,405 | SH | | OTR | | 5,105 | 300 | 0 |
PFIZER INC | COM | 717081103 | 2,722 | 83,251 | SH | | SOLE | | 80,571 | 980 | 1,700 |
PFIZER INC | COM | 717081103 | 470 | 14,361 | SH | | OTR | | 12,286 | 2,075 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,480 | 48,395 | SH | | SOLE | | 45,890 | 1,080 | 1,425 |
PHILLIPS 66 | COM | 718546104 | 367 | 5,107 | SH | | OTR | | 3,957 | 1,150 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,106 | 25,975 | SH | | SOLE | | 24,323 | 975 | 677 |
PROCTER AND GAMBLE CO | COM | 742718109 | 448 | 3,743 | SH | | OTR | | 3,023 | 720 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 12 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 66 | 12,900 | SH | | OTR | | 12,900 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,920 | 59,404 | SH | | SOLE | | 56,929 | 1,225 | 1,250 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 297 | 6,037 | SH | | OTR | | 5,162 | 875 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,222 | 52,285 | SH | | SOLE | | 49,865 | 655 | 1,765 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 212 | 3,448 | SH | | OTR | | 2,925 | 523 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,323 | 22,243 | SH | | SOLE | | 21,228 | 165 | 850 |
REALTY INCOME CORP | COM | 756109104 | 34 | 574 | SH | | OTR | | 504 | 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 | 5,872 | 19,044 | SH | | SOLE | | 18,579 | 410 | 55 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 820 | 2,658 | SH | | OTR | | 2,103 | 555 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 243 | 1,449 | SH | | SOLE | | 1,324 | 125 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 908 | 2,798 | SH | | SOLE | | 2,623 | 0 | 175 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 127 | 390 | SH | | OTR | | 315 | 75 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 88 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 808 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 476 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 699 | 13,500 | SH | | OTR | | 13,500 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 210 | 10,270 | SH | | SOLE | | 0 | 0 | 10,270 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 617 | 30,237 | SH | | OTR | | 30,237 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 774 | 7,406 | SH | | SOLE | | 7,006 | 0 | 400 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 144 | 1,380 | SH | | OTR | | 1,380 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,742 | 31,875 | SH | | SOLE | | 29,887 | 863 | 1,125 |
SYSCO CORP | COM | 871829107 | 129 | 2,366 | SH | | OTR | | 2,156 | 210 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,144 | 42,396 | SH | | SOLE | | 40,221 | 300 | 1,875 |
TJX COS INC NEW | COM | 872540109 | 49 | 978 | SH | | OTR | | 978 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,360 | 42,212 | SH | | SOLE | | 40,527 | 785 | 900 |
TEXAS INSTRS INC | COM | 882508104 | 704 | 5,543 | SH | | OTR | | 4,399 | 1,144 | 0 |
TRINITY INDS INC | COM | 896522109 | 413 | 19,420 | SH | | SOLE | | 18,320 | 750 | 350 |
TRINITY INDS INC | COM | 896522109 | 101 | 4,765 | SH | | OTR | | 2,465 | 2,300 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,289 | 20,585 | SH | | SOLE | | 19,480 | 180 | 925 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 78 | 705 | SH | | OTR | | 655 | 50 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,306 | 11,209 | SH | | SOLE | | 10,664 | 150 | 395 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 184 | 625 | SH | | OTR | | 520 | 105 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,102 | 52,742 | SH | | SOLE | | 49,977 | 1,015 | 1,750 |
VALERO ENERGY CORP | COM | 91913Y100 | 169 | 2,880 | SH | | OTR | | 2,440 | 440 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,026 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 844 | 7,200 | SH | | OTR | | 7,200 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 639 | 13,000 | SH | | OTR | | 13,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 134 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 126 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 145 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 134 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 140 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 117 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 734 | 7,674 | SH | | OTR | | 7,674 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 125 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 407 | 3,805 | SH | | OTR | | 3,805 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 264 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41 | 408 | SH | | SOLE | | 408 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 199 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 58 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 146 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 885 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 783 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,966 | 90,077 | SH | | SOLE | | 85,489 | 1,888 | 2,700 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 440 | 7,974 | SH | | OTR | | 7,162 | 812 | 0 |
VISA INC | COM CL A | 92826C839 | 6,278 | 32,499 | SH | | SOLE | | 30,948 | 532 | 1,019 |
VISA INC | COM CL A | 92826C839 | 465 | 2,407 | SH | | OTR | | 1,907 | 500 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,021 | 13,049 | SH | | SOLE | | 12,324 | 125 | 600 |
VMWARE INC | CL A COM | 928563402 | 45 | 291 | SH | | OTR | | 261 | 30 | 0 |
WP CAREY INC | COM | 92936U109 | 176 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 379 | 5,600 | SH | | OTR | | 5,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,120 | 34,399 | SH | | SOLE | | 32,746 | 700 | 953 |
WALMART INC | COM | 931142103 | 334 | 2,787 | SH | | OTR | | 2,137 | 650 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 15 | 140 | SH | | SOLE | | 140 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 265 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 834 | 19,569 | SH | | SOLE | | 18,069 | 1,050 | 450 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 134 | 3,142 | SH | | OTR | | 1,967 | 1,175 | 0 |