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 |
LINDE PLC | SHS | G5494J103 | 1,302 | 4,648 | SH | | SOLE | | 4,491 | 0 | 157 |
LINDE PLC | SHS | G5494J103 | 42 | 150 | SH | | OTR | | 100 | 50 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,048 | 7,643 | SH | | SOLE | | 7,340 | 65 | 238 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 40 | 150 | SH | | OTR | | 150 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,814 | 35,246 | SH | | SOLE | | 32,603 | 1,823 | 820 |
ABBVIE INC | COM | 00287Y109 | 689 | 6,366 | SH | | OTR | | 5,952 | 414 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,108 | 12,848 | SH | | SOLE | | 12,160 | 245 | 443 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 396 | 834 | SH | | OTR | | 794 | 40 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 212 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,440 | 1,435 | SH | | SOLE | | 1,363 | 27 | 45 |
AMAZON COM INC | COM | 023135106 | 408 | 132 | SH | | OTR | | 125 | 4 | 3 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,903 | 34,272 | SH | | SOLE | | 32,302 | 735 | 1,235 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 431 | 5,089 | SH | | OTR | | 4,727 | 362 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 908 | 13,760 | SH | | SOLE | | 12,230 | 1,530 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 123 | 1,870 | SH | | OTR | | 1,870 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,225 | 59,148 | SH | | SOLE | | 55,510 | 2,380 | 1,258 |
APPLE INC | COM | 037833100 | 1,371 | 11,221 | SH | | OTR | | 10,841 | 380 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 741 | 39,602 | SH | | SOLE | | 39,602 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 120 | 6,400 | SH | | OTR | | 6,400 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 88 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 400 | 10,350 | SH | | OTR | | 10,350 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,388 | 13,932 | SH | | SOLE | | 12,931 | 723 | 278 |
BECTON DICKINSON & CO | COM | 075887109 | 500 | 2,057 | SH | | OTR | | 2,057 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 629 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91 | 355 | SH | | OTR | | 355 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,626 | 40,295 | SH | | SOLE | | 38,117 | 825 | 1,353 |
BEST BUY INC | COM | 086516101 | 454 | 3,952 | SH | | OTR | | 3,557 | 395 | 0 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 40 | 12,048 | SH | | SOLE | | 12,048 | 0 | 0 |
BLUMA WELLNESS INC | COM | 096426101 | 43 | 40,000 | SH | | OTR | | 40,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331 | 5,250 | SH | | SOLE | | 3,015 | 2,235 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64 | 1,020 | SH | | OTR | | 820 | 200 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,159 | 32,686 | SH | | SOLE | | 29,789 | 2,295 | 602 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 474 | 3,723 | SH | | OTR | | 3,538 | 185 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,971 | 18,810 | SH | | SOLE | | 17,875 | 250 | 685 |
CHEVRON CORP NEW | COM | 166764100 | 118 | 1,128 | SH | | OTR | | 1,103 | 25 | 0 |
CISCO SYS INC | COM | 17275R102 | 132 | 2,544 | SH | | SOLE | | 2,259 | 285 | 0 |
CISCO SYS INC | COM | 17275R102 | 172 | 3,325 | SH | | OTR | | 3,325 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,267 | 17,414 | SH | | SOLE | | 16,704 | 460 | 250 |
CITIGROUP INC | COM NEW | 172967424 | 595 | 8,178 | SH | | OTR | | 8,093 | 85 | 0 |
CLOROX CO DEL | COM | 189054109 | 875 | 4,534 | SH | | SOLE | | 4,194 | 240 | 100 |
CLOROX CO DEL | COM | 189054109 | 237 | 1,228 | SH | | OTR | | 1,168 | 60 | 0 |
COCA COLA CO | COM | 191216100 | 1,187 | 22,519 | SH | | SOLE | | 21,745 | 524 | 250 |
COCA COLA CO | COM | 191216100 | 92 | 1,740 | SH | | OTR | | 1,415 | 325 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 246 | 17,641 | SH | | SOLE | | 17,641 | 0 | 0 |
COHEN & STEERS MLP INCOME & | COM SHS | 19249B106 | 12 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
COHEN & STEERS MLP INCOME & | COM SHS | 19249B106 | 21 | 6,500 | SH | | OTR | | 6,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,754 | 87,850 | SH | | SOLE | | 82,071 | 3,189 | 2,590 |
COMCAST CORP NEW | CL A | 20030N101 | 464 | 8,566 | SH | | OTR | | 7,926 | 640 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,255 | 33,389 | SH | | SOLE | | 29,914 | 2,950 | 525 |
CONAGRA BRANDS INC | COM | 205887102 | 222 | 5,893 | SH | | OTR | | 5,118 | 775 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 511 | 9,648 | SH | | SOLE | | 7,327 | 2,221 | 100 |
CONOCOPHILLIPS | COM | 20825C104 | 66 | 1,250 | SH | | OTR | | 1,175 | 75 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,319 | 15,089 | SH | | SOLE | | 14,234 | 333 | 522 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 323 | 917 | SH | | OTR | | 887 | 30 | 0 |
DEERE & CO | COM | 244199105 | 7,431 | 19,861 | SH | | SOLE | | 18,908 | 490 | 463 |
DEERE & CO | COM | 244199105 | 629 | 1,682 | SH | | OTR | | 1,597 | 85 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,370 | 23,682 | SH | | SOLE | | 22,310 | 800 | 572 |
DISNEY WALT CO | COM | 254687106 | 644 | 3,489 | SH | | OTR | | 3,374 | 115 | 0 |
DOW INC | COM | 260557103 | 627 | 9,810 | SH | | SOLE | | 8,969 | 678 | 163 |
DOW INC | COM | 260557103 | 82 | 1,281 | SH | | OTR | | 1,281 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,110 | 19,158 | SH | | SOLE | | 17,978 | 1,055 | 125 |
EASTMAN CHEM CO | COM | 277432100 | 400 | 3,630 | SH | | OTR | | 3,386 | 244 | 0 |
EQUINIX INC | COM | 29444U700 | 2,354 | 3,464 | SH | | SOLE | | 3,354 | 0 | 110 |
EQUINIX INC | COM | 29444U700 | 106 | 156 | SH | | OTR | | 128 | 28 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,570 | 46,035 | SH | | SOLE | | 43,714 | 985 | 1,336 |
EXXON MOBIL CORP | COM | 30231G102 | 395 | 7,074 | SH | | OTR | | 6,699 | 375 | 0 |
FISERV INC | COM | 337738108 | 5,092 | 42,774 | SH | | SOLE | | 40,463 | 625 | 1,686 |
FISERV INC | COM | 337738108 | 223 | 1,871 | SH | | OTR | | 1,721 | 150 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 188 | 2,912 | SH | | SOLE | | 2,487 | 425 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 69 | 1,065 | SH | | OTR | | 990 | 75 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 192 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 133 | 6,800 | SH | | OTR | | 6,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 392 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24 | 72 | SH | | OTR | | 72 | 0 | 0 |
GREENLINK INTL INC | COM | 39537G104 | 1 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 388 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 265 | 11,300 | SH | | OTR | | 11,300 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,224 | 63,236 | SH | | SOLE | | 58,174 | 3,800 | 1,262 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 506 | 7,579 | SH | | OTR | | 6,904 | 675 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 309 | 19,246 | SH | | SOLE | | 19,246 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 160 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,947 | 19,483 | SH | | SOLE | | 18,165 | 840 | 478 |
HOME DEPOT INC | COM | 437076102 | 804 | 2,635 | SH | | OTR | | 2,485 | 150 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,470 | 29,805 | SH | | SOLE | | 28,438 | 340 | 1,027 |
HONEYWELL INTL INC | COM | 438516106 | 526 | 2,424 | SH | | OTR | | 2,258 | 166 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,867 | 21,970 | SH | | SOLE | | 20,322 | 1,130 | 518 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 708 | 3,198 | SH | | OTR | | 2,963 | 235 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 208 | 8,993 | SH | | SOLE | | 8,993 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,260 | 66,566 | SH | | SOLE | | 60,916 | 4,315 | 1,335 |
INTEL CORP | COM | 458140100 | 650 | 10,149 | SH | | OTR | | 9,362 | 787 | 0 |
INTEGRATED CANNABIS SOLUTION | COM | 45825Q100 | 0 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,169 | 37,331 | SH | | SOLE | | 35,377 | 850 | 1,104 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 341 | 3,051 | SH | | OTR | | 2,816 | 235 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 878 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,912 | 13,500 | SH | | OTR | | 13,500 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 318 | 799 | SH | | SOLE | | 799 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,846 | 102,079 | SH | | SOLE | | 96,554 | 5,525 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 184 | 1,587 | SH | | OTR | | 1,437 | 150 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 119 | 781 | SH | | SOLE | | 601 | 180 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 419 | 2,754 | SH | | OTR | | 2,754 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,136 | 37,336 | SH | | SOLE | | 34,247 | 2,270 | 819 |
JOHNSON & JOHNSON | COM | 478160104 | 603 | 3,667 | SH | | OTR | | 3,374 | 293 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 617 | 4,440 | SH | | SOLE | | 4,165 | 200 | 75 |
KIMBERLY-CLARK CORP | COM | 494368103 | 201 | 1,445 | SH | | OTR | | 1,245 | 200 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,192 | 30,551 | SH | | SOLE | | 28,926 | 800 | 825 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 624 | 3,079 | SH | | OTR | | 2,849 | 230 | 0 |
LENNAR CORP | CL A | 526057104 | 207 | 2,046 | SH | | SOLE | | 1,346 | 700 | 0 |
LENNAR CORP | CL A | 526057104 | 60 | 596 | SH | | OTR | | 596 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,116 | 16,681 | SH | | SOLE | | 15,307 | 598 | 776 |
LILLY ELI & CO | COM | 532457108 | 437 | 2,340 | SH | | OTR | | 2,290 | 50 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 3,253 | 42,203 | SH | | SOLE | | 39,048 | 2,335 | 820 |
MERCK & CO. INC | COM | 58933Y105 | 499 | 6,470 | SH | | OTR | | 6,070 | 400 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,423 | 27,241 | SH | | SOLE | | 25,330 | 1,275 | 636 |
MICROSOFT CORP | COM | 594918104 | 1,377 | 5,841 | SH | | OTR | | 5,691 | 150 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 560 | 12,706 | SH | | SOLE | | 11,831 | 525 | 350 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 96 | 2,171 | SH | | OTR | | 1,921 | 250 | 0 |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 52 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 38 | 9,000 | SH | | OTR | | 9,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,177 | 15,567 | SH | | SOLE | | 13,459 | 1,808 | 300 |
NEXTERA ENERGY INC | COM | 65339F101 | 347 | 4,590 | SH | | OTR | | 4,590 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 362 | 1,348 | SH | | SOLE | | 1,248 | 50 | 50 |
NORFOLK SOUTHN CORP | COM | 655844108 | 79 | 295 | SH | | OTR | | 295 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,757 | 8,909 | SH | | SOLE | | 8,441 | 188 | 280 |
NVIDIA CORPORATION | COM | 67066G104 | 605 | 1,133 | SH | | OTR | | 1,098 | 35 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,833 | 16,153 | SH | | SOLE | | 15,084 | 660 | 409 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 350 | 1,994 | SH | | OTR | | 1,904 | 90 | 0 |
PFIZER INC | COM | 717081103 | 3,073 | 84,807 | SH | | SOLE | | 80,411 | 2,480 | 1,916 |
PFIZER INC | COM | 717081103 | 522 | 14,400 | SH | | OTR | | 13,825 | 575 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,140 | 38,510 | SH | | SOLE | | 35,664 | 1,830 | 1,016 |
PHILLIPS 66 | COM | 718546104 | 456 | 5,595 | SH | | OTR | | 5,235 | 360 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,321 | 24,521 | SH | | SOLE | | 22,414 | 1,425 | 682 |
PROCTER AND GAMBLE CO | COM | 742718109 | 505 | 3,731 | SH | | OTR | | 3,611 | 120 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 18 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 99 | 12,900 | SH | | OTR | | 12,900 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,230 | 70,248 | SH | | SOLE | | 66,566 | 1,775 | 1,907 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 406 | 6,746 | SH | | OTR | | 6,421 | 325 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,201 | 41,422 | SH | | SOLE | | 38,970 | 1,405 | 1,047 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 374 | 4,844 | SH | | OTR | | 4,554 | 290 | 0 |
REALTY INCOME CORP | COM | 756109104 | 380 | 5,977 | SH | | SOLE | | 5,877 | 0 | 100 |
REALTY INCOME CORP | COM | 756109104 | 48 | 761 | SH | | OTR | | 761 | 0 | 0 |
SK3 GROUP INC | COM | 78440L107 | 0 | 285,000 | SH | | SOLE | | 285,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,318 | 20,988 | SH | | SOLE | | 20,151 | 810 | 27 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 744 | 1,876 | SH | | OTR | | 1,751 | 125 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 216 | 1,349 | SH | | SOLE | | 1,224 | 125 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,073 | 2,253 | SH | | SOLE | | 2,128 | 0 | 125 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 64 | 135 | SH | | OTR | | 110 | 25 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 216 | 2,231 | SH | | SOLE | | 2,123 | 108 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,064 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 223 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 80 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 299 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,005 | 13,788 | SH | | SOLE | | 13,788 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 984 | 13,500 | SH | | OTR | | 13,500 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 372 | 10,270 | SH | | SOLE | | 0 | 0 | 10,270 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 82 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 142 | 4,170 | SH | | OTR | | 4,170 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 899 | 6,769 | SH | | SOLE | | 6,369 | 0 | 400 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 173 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 186 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,118 | 1,515 | SH | | SOLE | | 1,460 | 0 | 55 |
SHERWIN WILLIAMS CO | COM | 824348106 | 27 | 36 | SH | | OTR | | 36 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 909 | 11,539 | SH | | SOLE | | 10,516 | 698 | 325 |
SYSCO CORP | COM | 871829107 | 200 | 2,540 | SH | | OTR | | 2,440 | 100 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,194 | 33,160 | SH | | SOLE | | 31,881 | 300 | 979 |
TJX COS INC NEW | COM | 872540109 | 211 | 3,186 | SH | | OTR | | 3,151 | 35 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,462 | 28,900 | SH | | SOLE | | 26,972 | 1,460 | 468 |
TEXAS INSTRS INC | COM | 882508104 | 846 | 4,479 | SH | | OTR | | 4,229 | 250 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,482 | 7,629 | SH | | SOLE | | 7,337 | 25 | 267 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 78 | 171 | SH | | OTR | | 171 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 357 | 12,516 | SH | | SOLE | | 9,316 | 2,850 | 350 |
TRINITY INDS INC | COM | 896522109 | 59 | 2,075 | SH | | OTR | | 1,875 | 200 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,539 | 26,701 | SH | | SOLE | | 25,323 | 730 | 648 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 462 | 2,715 | SH | | OTR | | 2,570 | 145 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,813 | 10,249 | SH | | SOLE | | 9,625 | 305 | 319 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 416 | 1,118 | SH | | OTR | | 1,013 | 105 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,320 | 18,442 | SH | | SOLE | | 16,802 | 1,215 | 425 |
VALERO ENERGY CORP | COM | 91913Y100 | 263 | 3,679 | SH | | OTR | | 3,614 | 65 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,861 | 12,655 | SH | | SOLE | | 12,655 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,165 | 7,922 | SH | | OTR | | 7,922 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 815 | 13,000 | SH | | OTR | | 13,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 396 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 162 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 337 | 5,148 | SH | | SOLE | | 5,148 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 131 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 548 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 166 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 580 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 139 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 64 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 205 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 40 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,035 | 7,674 | SH | | OTR | | 7,674 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 230 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 630 | 3,805 | SH | | OTR | | 3,805 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 84 | 381 | SH | | SOLE | | 381 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 221 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 394 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 93 | 708 | SH | | SOLE | | 708 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 263 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 128 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 214 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,293 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,033 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,621 | 113,853 | SH | | SOLE | | 106,992 | 3,538 | 3,323 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 692 | 11,903 | SH | | OTR | | 11,366 | 537 | 0 |
VISA INC | COM CL A | 92826C839 | 5,643 | 26,653 | SH | | SOLE | | 24,966 | 957 | 730 |
VISA INC | COM CL A | 92826C839 | 559 | 2,639 | SH | | OTR | | 2,564 | 75 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,691 | 31,181 | SH | | SOLE | | 29,692 | 250 | 1,239 |
VMWARE INC | CL A COM | 928563402 | 248 | 1,646 | SH | | OTR | | 1,506 | 140 | 0 |
WP CAREY INC | COM | 92936U109 | 340 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 396 | 5,600 | SH | | OTR | | 5,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,401 | 32,404 | SH | | SOLE | | 30,232 | 1,400 | 772 |
WALMART INC | COM | 931142103 | 483 | 3,559 | SH | | OTR | | 3,309 | 250 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 18 | 140 | SH | | SOLE | | 140 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 323 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 732 | 10,492 | SH | | SOLE | | 8,542 | 1,650 | 300 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 103 | 1,480 | SH | | OTR | | 1,205 | 275 | 0 |