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 | 5,069 | 47,306 | SH | | SOLE | | 44,183 | 1,823 | 1,300 |
ABBVIE INC | COM | 00287Y109 | 667 | 6,224 | SH | | OTR | | 5,787 | 437 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,247 | 10,491 | SH | | SOLE | | 9,921 | 245 | 325 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 345 | 690 | SH | | OTR | | 650 | 40 | 0 |
AMAZON COM INC | COM | 023135106 | 3,286 | 1,009 | SH | | SOLE | | 948 | 27 | 34 |
AMAZON COM INC | COM | 023135106 | 371 | 114 | SH | | OTR | | 111 | 0 | 3 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,885 | 34,641 | SH | | SOLE | | 32,731 | 735 | 1,175 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 403 | 4,834 | SH | | OTR | | 4,472 | 362 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,228 | 9,388 | SH | | SOLE | | 8,623 | 765 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 174 | 1,334 | SH | | OTR | | 1,334 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,861 | 66,779 | SH | | SOLE | | 63,131 | 2,500 | 1,148 |
APPLE INC | COM | 037833100 | 1,548 | 11,667 | SH | | OTR | | 11,237 | 430 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 179 | 10,589 | SH | | SOLE | | 10,589 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 108 | 6,400 | SH | | OTR | | 6,400 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 50 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 314 | 10,350 | SH | | OTR | | 10,350 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,439 | 21,735 | SH | | SOLE | | 20,362 | 723 | 650 |
BECTON DICKINSON & CO | COM | 075887109 | 511 | 2,041 | SH | | OTR | | 2,041 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 316 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82 | 355 | SH | | OTR | | 355 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,714 | 37,222 | SH | | SOLE | | 35,111 | 825 | 1,286 |
BEST BUY INC | COM | 086516101 | 358 | 3,589 | SH | | OTR | | 3,194 | 395 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 326 | 5,250 | SH | | SOLE | | 3,015 | 2,235 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 63 | 1,020 | SH | | OTR | | 820 | 200 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,960 | 40,063 | SH | | SOLE | | 36,833 | 2,295 | 935 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 409 | 4,141 | SH | | OTR | | 3,806 | 335 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 621 | 7,352 | SH | | SOLE | | 6,852 | 250 | 250 |
CHEVRON CORP NEW | COM | 166764100 | 109 | 1,286 | SH | | OTR | | 1,286 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 140 | 3,127 | SH | | SOLE | | 2,842 | 285 | 0 |
CISCO SYS INC | COM | 17275R102 | 149 | 3,325 | SH | | OTR | | 3,325 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,690 | 43,622 | SH | | SOLE | | 41,717 | 655 | 1,250 |
CITIGROUP INC | COM NEW | 172967424 | 583 | 9,457 | SH | | OTR | | 9,072 | 385 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,098 | 10,390 | SH | | SOLE | | 9,775 | 240 | 375 |
CLOROX CO DEL | COM | 189054109 | 269 | 1,333 | SH | | OTR | | 1,273 | 60 | 0 |
COCA COLA CO | COM | 191216100 | 1,266 | 23,091 | SH | | SOLE | | 22,317 | 524 | 250 |
COCA COLA CO | COM | 191216100 | 98 | 1,780 | SH | | OTR | | 1,455 | 325 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,939 | 94,247 | SH | | SOLE | | 88,233 | 3,189 | 2,825 |
COMCAST CORP NEW | CL A | 20030N101 | 437 | 8,342 | SH | | OTR | | 7,702 | 640 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,653 | 73,163 | SH | | SOLE | | 68,328 | 3,210 | 1,625 |
CONAGRA BRANDS INC | COM | 205887102 | 242 | 6,661 | SH | | OTR | | 5,886 | 775 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 712 | 17,806 | SH | | SOLE | | 15,485 | 2,221 | 100 |
CONOCOPHILLIPS | COM | 20825C104 | 65 | 1,625 | SH | | OTR | | 1,475 | 150 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,681 | 9,770 | SH | | SOLE | | 9,162 | 333 | 275 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 312 | 827 | SH | | OTR | | 797 | 30 | 0 |
DEERE & CO | COM | 244199105 | 5,149 | 19,136 | SH | | SOLE | | 18,246 | 490 | 400 |
DEERE & CO | COM | 244199105 | 434 | 1,612 | SH | | OTR | | 1,552 | 60 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,385 | 29,722 | SH | | SOLE | | 28,054 | 800 | 868 |
DISNEY WALT CO | COM | 254687106 | 646 | 3,564 | SH | | OTR | | 3,449 | 115 | 0 |
DOW INC | COM | 260557103 | 817 | 14,723 | SH | | SOLE | | 13,760 | 678 | 285 |
DOW INC | COM | 260557103 | 89 | 1,602 | SH | | OTR | | 1,602 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 4,345 | 43,325 | SH | | SOLE | | 40,695 | 1,255 | 1,375 |
EASTMAN CHEM CO | COM | 277432100 | 399 | 3,980 | SH | | OTR | | 3,736 | 244 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,170 | 52,634 | SH | | SOLE | | 49,949 | 985 | 1,700 |
EXXON MOBIL CORP | COM | 30231G102 | 269 | 6,519 | SH | | OTR | | 6,294 | 225 | 0 |
FISERV INC | COM | 337738108 | 2,522 | 22,153 | SH | | SOLE | | 20,909 | 500 | 744 |
FISERV INC | COM | 337738108 | 156 | 1,372 | SH | | OTR | | 1,222 | 150 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 247 | 4,232 | SH | | SOLE | | 3,807 | 425 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 66 | 1,140 | SH | | OTR | | 990 | 150 | 0 |
GREENLINK INTL INC | COM | 39537G104 | 1 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 126 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 238 | 11,300 | SH | | OTR | | 11,300 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,240 | 86,562 | SH | | SOLE | | 79,987 | 3,800 | 2,775 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 362 | 7,386 | SH | | OTR | | 6,711 | 675 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 75 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 144 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,938 | 22,356 | SH | | SOLE | | 20,943 | 860 | 553 |
HOME DEPOT INC | COM | 437076102 | 693 | 2,609 | SH | | OTR | | 2,459 | 150 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,100 | 19,275 | SH | | SOLE | | 18,385 | 340 | 550 |
HONEYWELL INTL INC | COM | 438516106 | 433 | 2,038 | SH | | OTR | | 1,872 | 166 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,079 | 29,817 | SH | | SOLE | | 27,737 | 1,130 | 950 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 645 | 3,164 | SH | | OTR | | 2,929 | 235 | 0 |
INTEL CORP | COM | 458140100 | 3,893 | 78,136 | SH | | SOLE | | 72,046 | 4,315 | 1,775 |
INTEL CORP | COM | 458140100 | 524 | 10,524 | SH | | OTR | | 9,737 | 787 | 0 |
INTEGRATED CANNABIS SOLUTION | COM | 45825Q100 | 0 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,705 | 32,138 | SH | | SOLE | | 30,188 | 850 | 1,100 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 309 | 2,678 | SH | | OTR | | 2,443 | 235 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 570 | SH | | SOLE | | 570 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56 | 180 | SH | | OTR | | 180 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 497 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,722 | 13,500 | SH | | OTR | | 13,500 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 300 | 799 | SH | | SOLE | | 799 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,982 | 93,707 | SH | | SOLE | | 88,182 | 5,525 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 129 | 1,097 | SH | | OTR | | 1,097 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 69 | 545 | SH | | SOLE | | 365 | 180 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 350 | 2,754 | SH | | OTR | | 2,754 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,466 | 34,730 | SH | | SOLE | | 31,785 | 2,270 | 675 |
JOHNSON & JOHNSON | COM | 478160104 | 554 | 3,517 | SH | | OTR | | 3,224 | 293 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 636 | 4,715 | SH | | SOLE | | 4,440 | 200 | 75 |
KIMBERLY-CLARK CORP | COM | 494368103 | 187 | 1,390 | SH | | OTR | | 1,190 | 200 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,152 | 27,254 | SH | | SOLE | | 25,779 | 800 | 675 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 538 | 2,844 | SH | | OTR | | 2,689 | 155 | 0 |
LENNAR CORP | CL A | 526057104 | 175 | 2,296 | SH | | SOLE | | 1,596 | 700 | 0 |
LENNAR CORP | CL A | 526057104 | 64 | 840 | SH | | OTR | | 840 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,137 | 18,579 | SH | | SOLE | | 17,031 | 598 | 950 |
LILLY ELI & CO | COM | 532457108 | 399 | 2,362 | SH | | OTR | | 2,312 | 50 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 4,304 | 52,617 | SH | | SOLE | | 49,118 | 2,335 | 1,164 |
MERCK & CO. INC | COM | 58933Y105 | 515 | 6,296 | SH | | OTR | | 5,896 | 400 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,738 | 34,789 | SH | | SOLE | | 32,607 | 1,325 | 857 |
MICROSOFT CORP | COM | 594918104 | 1,298 | 5,835 | SH | | OTR | | 5,685 | 150 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,497 | 36,592 | SH | | SOLE | | 34,107 | 785 | 1,700 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 106 | 2,601 | SH | | OTR | | 2,121 | 480 | 0 |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 13 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 30 | 9,000 | SH | | OTR | | 9,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,158 | 27,976 | SH | | SOLE | | 25,168 | 1,808 | 1,000 |
NEXTERA ENERGY INC | COM | 65339F101 | 354 | 4,590 | SH | | OTR | | 4,590 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,422 | 5,983 | SH | | SOLE | | 5,658 | 50 | 275 |
NORFOLK SOUTHN CORP | COM | 655844108 | 102 | 428 | SH | | OTR | | 428 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,263 | 8,164 | SH | | SOLE | | 7,651 | 188 | 325 |
NVIDIA CORPORATION | COM | 67066G104 | 539 | 1,032 | SH | | OTR | | 1,017 | 15 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,547 | 17,097 | SH | | SOLE | | 15,887 | 660 | 550 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 285 | 1,912 | SH | | OTR | | 1,772 | 140 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 263 | 15,331 | SH | | SOLE | | 14,431 | 750 | 150 |
PARK HOTELS RESORTS INC | COM | 700517105 | 26 | 1,500 | SH | | OTR | | 1,350 | 150 | 0 |
PEPSICO INC | COM | 713448108 | 197 | 1,328 | SH | | SOLE | | 1,128 | 0 | 200 |
PEPSICO INC | COM | 713448108 | 37 | 247 | SH | | OTR | | 247 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,129 | 85,014 | SH | | SOLE | | 80,834 | 2,480 | 1,700 |
PFIZER INC | COM | 717081103 | 518 | 14,074 | SH | | OTR | | 13,499 | 575 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,367 | 48,136 | SH | | SOLE | | 44,881 | 1,830 | 1,425 |
PHILLIPS 66 | COM | 718546104 | 427 | 6,099 | SH | | OTR | | 5,699 | 400 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,620 | 26,019 | SH | | SOLE | | 23,917 | 1,425 | 677 |
PROCTER AND GAMBLE CO | COM | 742718109 | 528 | 3,795 | SH | | OTR | | 3,675 | 120 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 13 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 70 | 12,900 | SH | | OTR | | 12,900 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,464 | 59,420 | SH | | SOLE | | 56,395 | 1,775 | 1,250 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 362 | 6,210 | SH | | OTR | | 5,885 | 325 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,946 | 55,175 | SH | | SOLE | | 52,005 | 1,405 | 1,765 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 331 | 4,634 | SH | | OTR | | 4,344 | 290 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,440 | 23,156 | SH | | SOLE | | 22,141 | 165 | 850 |
REALTY INCOME CORP | COM | 756109104 | 70 | 1,126 | SH | | OTR | | 1,056 | 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 | 8,766 | 23,445 | SH | | SOLE | | 22,608 | 810 | 27 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 710 | 1,898 | SH | | OTR | | 1,743 | 155 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 261 | 1,463 | SH | | SOLE | | 1,338 | 125 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,072 | 2,553 | SH | | SOLE | | 2,428 | 0 | 125 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 69 | 165 | SH | | OTR | | 110 | 55 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 73 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,001 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 205 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 267 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 459 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 866 | 13,500 | SH | | OTR | | 13,500 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 302 | 10,270 | SH | | SOLE | | 0 | 0 | 10,270 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 108 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 123 | 4,170 | SH | | OTR | | 4,170 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 922 | 7,094 | SH | | SOLE | | 6,694 | 0 | 400 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 169 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,336 | 31,457 | SH | | SOLE | | 29,469 | 863 | 1,125 |
SYSCO CORP | COM | 871829107 | 225 | 3,034 | SH | | OTR | | 2,824 | 210 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,051 | 44,680 | SH | | SOLE | | 42,505 | 300 | 1,875 |
TJX COS INC NEW | COM | 872540109 | 189 | 2,774 | SH | | OTR | | 2,774 | 0 | 0 |
TESLA INC | COM | 88160R101 | 217 | 308 | SH | | SOLE | | 308 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,696 | 40,795 | SH | | SOLE | | 38,435 | 1,460 | 900 |
TEXAS INSTRS INC | COM | 882508104 | 833 | 5,074 | SH | | OTR | | 4,680 | 394 | 0 |
TRINITY INDS INC | COM | 896522109 | 474 | 17,954 | SH | | SOLE | | 14,754 | 2,850 | 350 |
TRINITY INDS INC | COM | 896522109 | 65 | 2,475 | SH | | OTR | | 2,275 | 200 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,532 | 26,915 | SH | | SOLE | | 25,260 | 730 | 925 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 435 | 2,582 | SH | | OTR | | 2,437 | 145 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,083 | 11,642 | SH | | SOLE | | 10,922 | 325 | 395 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 377 | 1,075 | SH | | OTR | | 970 | 105 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,105 | 54,894 | SH | | SOLE | | 51,654 | 1,490 | 1,750 |
VALERO ENERGY CORP | COM | 91913Y100 | 274 | 4,836 | SH | | OTR | | 4,496 | 340 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,222 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,118 | 7,922 | SH | | OTR | | 7,922 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 782 | 13,000 | SH | | OTR | | 13,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 157 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 146 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 106 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 122 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 176 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 163 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 103 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 136 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 913 | 7,674 | SH | | OTR | | 7,674 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 198 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 541 | 3,805 | SH | | OTR | | 3,805 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 37 | 181 | SH | | SOLE | | 181 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 207 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 367 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49 | 408 | SH | | SOLE | | 408 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 238 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 78 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 195 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,101 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 973 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,566 | 94,744 | SH | | SOLE | | 88,506 | 3,538 | 2,700 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 644 | 10,958 | SH | | OTR | | 10,421 | 537 | 0 |
VIATRIS INC | COM | 92556V106 | 190 | 10,135 | SH | | SOLE | | 9,730 | 214 | 191 |
VIATRIS INC | COM | 92556V106 | 34 | 1,802 | SH | | OTR | | 1,733 | 69 | 0 |
VISA INC | COM CL A | 92826C839 | 7,176 | 32,806 | SH | | SOLE | | 30,830 | 957 | 1,019 |
VISA INC | COM CL A | 92826C839 | 589 | 2,694 | SH | | OTR | | 2,619 | 75 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,071 | 14,768 | SH | | SOLE | | 14,043 | 125 | 600 |
VMWARE INC | CL A COM | 928563402 | 128 | 913 | SH | | OTR | | 883 | 30 | 0 |
WP CAREY INC | COM | 92936U109 | 184 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 395 | 5,600 | SH | | OTR | | 5,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,107 | 35,429 | SH | | SOLE | | 33,076 | 1,400 | 953 |
WALMART INC | COM | 931142103 | 480 | 3,328 | SH | | OTR | | 3,078 | 250 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 17 | 140 | SH | | SOLE | | 140 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 295 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 178 | 3,978 | SH | | SOLE | | 3,078 | 900 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 22 | 490 | SH | | OTR | | 390 | 100 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,024 | 17,220 | SH | | SOLE | | 15,120 | 1,650 | 450 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 121 | 2,037 | SH | | OTR | | 1,612 | 425 | 0 |