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 | 4,104 | 46,854 | SH | | SOLE | | 44,656 | 898 | 1,300 |
ABBVIE INC | COM | 00287Y109 | 581 | 6,630 | SH | | OTR | | 5,268 | 1,362 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,083 | 10,365 | SH | | SOLE | | 9,795 | 245 | 325 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 245 | 500 | SH | | OTR | | 460 | 40 | 0 |
AMAZON COM INC | COM | 023135106 | 2,954 | 938 | SH | | SOLE | | 897 | 7 | 34 |
AMAZON COM INC | COM | 023135106 | 463 | 147 | SH | | OTR | | 124 | 20 | 3 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,843 | 34,781 | SH | | SOLE | | 33,221 | 385 | 1,175 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 417 | 5,107 | SH | | OTR | | 4,395 | 712 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 955 | 8,823 | SH | | SOLE | | 8,808 | 15 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 258 | 2,385 | SH | | OTR | | 1,385 | 1,000 | 0 |
APPLE INC | COM | 037833100 | 8,038 | 69,403 | SH | | SOLE | | 66,755 | 1,500 | 1,148 |
APPLE INC | COM | 037833100 | 1,608 | 13,884 | SH | | OTR | | 12,154 | 1,730 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 148 | 10,589 | SH | | SOLE | | 10,589 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 89 | 6,400 | SH | | OTR | | 6,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,939 | 21,226 | SH | | SOLE | | 20,128 | 448 | 650 |
BECTON DICKINSON & CO | COM | 075887109 | 465 | 1,997 | SH | | OTR | | 1,722 | 275 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 158 | 741 | SH | | OTR | | 741 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,006 | 35,993 | SH | | SOLE | | 34,182 | 525 | 1,286 |
BEST BUY INC | COM | 086516101 | 382 | 3,430 | SH | | OTR | | 2,735 | 695 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241 | 4,000 | SH | | SOLE | | 3,015 | 985 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 155 | 2,570 | SH | | OTR | | 1,120 | 1,450 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,851 | 39,680 | SH | | SOLE | | 37,350 | 1,395 | 935 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 351 | 4,885 | SH | | OTR | | 3,650 | 1,235 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 504 | 7,006 | SH | | SOLE | | 6,756 | 0 | 250 |
CHEVRON CORP NEW | COM | 166764100 | 111 | 1,536 | SH | | OTR | | 1,286 | 250 | 0 |
CISCO SYS INC | COM | 17275R102 | 107 | 2,727 | SH | | SOLE | | 2,442 | 285 | 0 |
CISCO SYS INC | COM | 17275R102 | 131 | 3,325 | SH | | OTR | | 3,325 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,918 | 44,484 | SH | | SOLE | | 42,579 | 655 | 1,250 |
CITIGROUP INC | COM NEW | 172967424 | 209 | 4,859 | SH | | OTR | | 3,649 | 1,210 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,077 | 9,881 | SH | | SOLE | | 9,441 | 65 | 375 |
CLOROX CO DEL | COM | 189054109 | 249 | 1,183 | SH | | OTR | | 948 | 235 | 0 |
COCA COLA CO | COM | 191216100 | 1,150 | 23,301 | SH | | SOLE | | 22,527 | 524 | 250 |
COCA COLA CO | COM | 191216100 | 90 | 1,815 | SH | | OTR | | 1,490 | 325 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,323 | 93,451 | SH | | SOLE | | 88,987 | 1,639 | 2,825 |
COMCAST CORP NEW | CL A | 20030N101 | 421 | 9,104 | SH | | OTR | | 6,914 | 2,190 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,615 | 73,235 | SH | | SOLE | | 69,375 | 2,235 | 1,625 |
CONAGRA BRANDS INC | COM | 205887102 | 251 | 7,038 | SH | | OTR | | 5,288 | 1,750 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 584 | 17,793 | SH | | SOLE | | 16,222 | 1,471 | 100 |
CONOCOPHILLIPS | COM | 20825C104 | 78 | 2,375 | SH | | OTR | | 1,475 | 900 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,576 | 10,072 | SH | | SOLE | | 9,539 | 258 | 275 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 303 | 854 | SH | | OTR | | 749 | 105 | 0 |
DEERE & CO | COM | 244199105 | 4,350 | 19,629 | SH | | SOLE | | 18,964 | 265 | 400 |
DEERE & CO | COM | 244199105 | 436 | 1,968 | SH | | OTR | | 1,608 | 360 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,591 | 28,945 | SH | | SOLE | | 27,677 | 400 | 868 |
DISNEY WALT CO | COM DISNEY | 254687106 | 463 | 3,735 | SH | | OTR | | 3,220 | 515 | 0 |
DOW INC | COM | 260557103 | 669 | 14,222 | SH | | SOLE | | 13,937 | 0 | 285 |
DOW INC | COM | 260557103 | 107 | 2,280 | SH | | OTR | | 1,602 | 678 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,334 | 42,674 | SH | | SOLE | | 40,494 | 805 | 1,375 |
EASTMAN CHEM CO | COM | 277432100 | 286 | 3,657 | SH | | OTR | | 2,963 | 694 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,761 | 51,285 | SH | | SOLE | | 49,250 | 335 | 1,700 |
EXXON MOBIL CORP | COM | 30231G102 | 217 | 6,327 | SH | | OTR | | 5,452 | 875 | 0 |
FISERV INC | COM | 337738108 | 2,220 | 21,539 | SH | | SOLE | | 20,295 | 500 | 744 |
FISERV INC | COM | 337738108 | 120 | 1,164 | SH | | OTR | | 1,014 | 150 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 267 | 4,232 | SH | | SOLE | | 3,932 | 300 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 88 | 1,400 | SH | | OTR | | 1,125 | 275 | 0 |
GREENLINK INTL INC | COM | 39537G104 | 1 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 115 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 216 | 11,300 | SH | | OTR | | 11,300 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,131 | 84,933 | SH | | SOLE | | 79,958 | 2,200 | 2,775 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 290 | 7,876 | SH | | OTR | | 5,601 | 2,275 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 60 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 116 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,199 | 22,321 | SH | | SOLE | | 21,283 | 485 | 553 |
HOME DEPOT INC | COM | 437076102 | 826 | 2,973 | SH | | OTR | | 2,373 | 600 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,197 | 19,422 | SH | | SOLE | | 18,757 | 115 | 550 |
HONEYWELL INTL INC | COM | 438516106 | 362 | 2,199 | SH | | OTR | | 1,808 | 391 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,620 | 29,087 | SH | | SOLE | | 27,432 | 705 | 950 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 684 | 3,539 | SH | | OTR | | 2,804 | 735 | 0 |
INTEL CORP | COM | 458140100 | 3,887 | 75,073 | SH | | SOLE | | 70,908 | 2,390 | 1,775 |
INTEL CORP | COM | 458140100 | 616 | 11,894 | SH | | OTR | | 9,182 | 2,712 | 0 |
INTEGRATED CANNABIS SOLUTION | COM | 45825Q100 | 0 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,917 | 29,155 | SH | | SOLE | | 27,855 | 200 | 1,100 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 219 | 2,188 | SH | | OTR | | 1,303 | 885 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 303 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50 | 180 | SH | | OTR | | 180 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 616 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,459 | 13,500 | SH | | OTR | | 13,500 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,466 | 47,153 | SH | | SOLE | | 47,153 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 629 | 5,422 | SH | | OTR | | 1,097 | 4,325 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,069 | 34,045 | SH | | SOLE | | 31,600 | 1,770 | 675 |
JOHNSON & JOHNSON | COM | 478160104 | 560 | 3,763 | SH | | OTR | | 2,970 | 793 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 681 | 4,615 | SH | | SOLE | | 4,540 | 0 | 75 |
KIMBERLY CLARK CORP | COM | 494368103 | 225 | 1,525 | SH | | OTR | | 1,125 | 400 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,570 | 26,905 | SH | | SOLE | | 26,030 | 200 | 675 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 555 | 3,269 | SH | | OTR | | 2,514 | 755 | 0 |
LENNAR CORP | CL A | 526057104 | 137 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 126 | 1,540 | SH | | OTR | | 840 | 700 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,717 | 18,358 | SH | | SOLE | | 16,810 | 598 | 950 |
LILLY ELI & CO | COM | 532457108 | 297 | 2,005 | SH | | OTR | | 1,955 | 50 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 4,245 | 51,175 | SH | | SOLE | | 48,676 | 1,335 | 1,164 |
MERCK & CO. INC | COM | 58933Y105 | 567 | 6,832 | SH | | OTR | | 5,432 | 1,400 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,223 | 34,340 | SH | | SOLE | | 32,533 | 950 | 857 |
MICROSOFT CORP | COM | 594918104 | 1,279 | 6,083 | SH | | OTR | | 5,558 | 525 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,287 | 37,301 | SH | | SOLE | | 35,341 | 260 | 1,700 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 98 | 2,833 | SH | | OTR | | 1,828 | 1,005 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 61 | 7,237 | SH | | SOLE | | 7,237 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 55 | 6,450 | SH | | OTR | | 6,450 | 0 | 0 |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 11 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 21 | 9,000 | SH | | OTR | | 9,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,919 | 6,915 | SH | | SOLE | | 6,313 | 352 | 250 |
NEXTERA ENERGY INC | COM | 65339F101 | 232 | 836 | SH | | OTR | | 736 | 100 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,276 | 5,965 | SH | | SOLE | | 5,640 | 50 | 275 |
NORFOLK SOUTHN CORP | COM | 655844108 | 68 | 318 | SH | | OTR | | 318 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,262 | 7,874 | SH | | SOLE | | 7,489 | 60 | 325 |
NVIDIA CORPORATION | COM | 67066G104 | 492 | 909 | SH | | OTR | | 794 | 115 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,888 | 17,178 | SH | | SOLE | | 16,268 | 360 | 550 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 228 | 2,076 | SH | | OTR | | 1,636 | 440 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 183 | 18,316 | SH | | SOLE | | 17,416 | 750 | 150 |
PARK HOTELS RESORTS INC | COM | 700517105 | 43 | 4,300 | SH | | OTR | | 4,150 | 150 | 0 |
PEPSICO INC | COM | 713448108 | 170 | 1,228 | SH | | SOLE | | 1,028 | 0 | 200 |
PEPSICO INC | COM | 713448108 | 34 | 247 | SH | | OTR | | 247 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,049 | 83,076 | SH | | SOLE | | 80,396 | 980 | 1,700 |
PFIZER INC | COM | 717081103 | 555 | 15,119 | SH | | OTR | | 13,044 | 2,075 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,519 | 48,588 | SH | | SOLE | | 46,083 | 1,080 | 1,425 |
PHILLIPS 66 | COM | 718546104 | 306 | 5,899 | SH | | OTR | | 4,749 | 1,150 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,568 | 25,674 | SH | | SOLE | | 24,172 | 825 | 677 |
PROCTER AND GAMBLE CO | COM | 742718109 | 582 | 4,190 | SH | | OTR | | 3,470 | 720 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 12 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 65 | 12,900 | SH | | OTR | | 12,900 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,240 | 59,011 | SH | | SOLE | | 56,536 | 1,225 | 1,250 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 359 | 6,538 | SH | | OTR | | 5,663 | 875 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,143 | 54,623 | SH | | SOLE | | 52,203 | 655 | 1,765 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 283 | 4,913 | SH | | OTR | | 3,873 | 1,040 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,400 | 23,052 | SH | | SOLE | | 22,037 | 165 | 850 |
REALTY INCOME CORP | COM | 756109104 | 54 | 891 | SH | | OTR | | 821 | 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 | 7,494 | 22,377 | SH | | SOLE | | 21,940 | 410 | 27 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 756 | 2,258 | SH | | OTR | | 1,703 | 555 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 257 | 1,449 | SH | | SOLE | | 1,324 | 125 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 929 | 2,743 | SH | | SOLE | | 2,618 | 0 | 125 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 76 | 225 | SH | | OTR | | 150 | 75 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 96 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 876 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 205 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 534 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 747 | 13,500 | SH | | OTR | | 13,500 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 185 | 10,270 | SH | | SOLE | | 0 | 0 | 10,270 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 545 | 30,237 | SH | | OTR | | 30,237 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 828 | 7,094 | SH | | SOLE | | 6,694 | 0 | 400 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 158 | 1,355 | SH | | OTR | | 1,355 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,967 | 31,619 | SH | | SOLE | | 29,631 | 863 | 1,125 |
SYSCO CORP | COM | 871829107 | 172 | 2,768 | SH | | OTR | | 2,558 | 210 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,430 | 43,669 | SH | | SOLE | | 41,494 | 300 | 1,875 |
TJX COS INC NEW | COM | 872540109 | 103 | 1,855 | SH | | OTR | | 1,855 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,871 | 41,117 | SH | | SOLE | | 39,507 | 710 | 900 |
TEXAS INSTRS INC | COM | 882508104 | 820 | 5,743 | SH | | OTR | | 4,599 | 1,144 | 0 |
TRINITY INDS INC | COM | 896522109 | 354 | 18,154 | SH | | SOLE | | 17,054 | 750 | 350 |
TRINITY INDS INC | COM | 896522109 | 89 | 4,575 | SH | | OTR | | 2,275 | 2,300 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,171 | 25,029 | SH | | SOLE | | 23,924 | 180 | 925 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 347 | 2,082 | SH | | OTR | | 1,387 | 695 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,592 | 11,520 | SH | | SOLE | | 10,975 | 150 | 395 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 320 | 1,028 | SH | | OTR | | 748 | 280 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,348 | 54,191 | SH | | SOLE | | 51,426 | 1,015 | 1,750 |
VALERO ENERGY CORP | COM | 91913Y100 | 187 | 4,311 | SH | | OTR | | 3,496 | 815 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,126 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 926 | 7,200 | SH | | OTR | | 7,200 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 678 | 13,000 | SH | | OTR | | 13,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 138 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 147 | 1,819 | SH | | OTR | | 1,819 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 156 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 144 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 146 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 122 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 778 | 7,674 | SH | | OTR | | 7,674 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 154 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 421 | 3,805 | SH | | OTR | | 3,805 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32 | 181 | SH | | SOLE | | 181 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 176 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 289 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43 | 408 | SH | | SOLE | | 408 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 209 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 62 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 154 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 963 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 852 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,443 | 91,494 | SH | | SOLE | | 86,756 | 2,038 | 2,700 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 627 | 10,541 | SH | | OTR | | 8,504 | 2,037 | 0 |
VISA INC | COM CL A | 92826C839 | 6,513 | 32,569 | SH | | SOLE | | 31,018 | 532 | 1,019 |
VISA INC | COM CL A | 92826C839 | 566 | 2,829 | SH | | OTR | | 2,329 | 500 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,993 | 13,875 | SH | | SOLE | | 13,150 | 125 | 600 |
VMWARE INC | CL A COM | 928563402 | 101 | 705 | SH | | OTR | | 675 | 30 | 0 |
WP CAREY INC | COM | 92936U109 | 169 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 365 | 5,600 | SH | | OTR | | 5,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,807 | 34,360 | SH | | SOLE | | 32,707 | 700 | 953 |
WALMART INC | COM | 931142103 | 488 | 3,491 | SH | | OTR | | 2,541 | 950 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 16 | 140 | SH | | SOLE | | 140 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 283 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 869 | 17,206 | SH | | SOLE | | 15,856 | 900 | 450 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 146 | 2,887 | SH | | OTR | | 1,712 | 1,175 | 0 |