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 | 2,101 | 6,576 | SH | | SOLE | | 6,378 | 50 | 148 |
LINDE PLC | SHS | G5494J103 | 177 | 554 | SH | | OTR | | 502 | 52 | 0 |
MOODY NATIONAL REIT II | COM | SU1000409 | 506 | 21,536 | SH | | SOLE | | 21,536 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,466 | 39,886 | SH | | SOLE | | 37,313 | 1,823 | 750 |
ABBVIE INC | COM | 00287Y109 | 1,106 | 6,823 | SH | | OTR | | 6,039 | 584 | 200 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,086 | 13,357 | SH | | SOLE | | 12,751 | 295 | 311 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 547 | 1,200 | SH | | OTR | | 1,097 | 28 | 75 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,755 | 7,024 | SH | | SOLE | | 6,823 | 49 | 152 |
AIR PRODS & CHEMS INC | COM | 009158106 | 31 | 123 | SH | | OTR | | 97 | 26 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 221 | 79 | SH | | SOLE | | 47 | 32 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 8 | SH | | OTR | | 8 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,224 | 2,216 | SH | | SOLE | | 2,114 | 38 | 64 |
AMAZON COM INC | COM | 023135106 | 587 | 180 | SH | | OTR | | 169 | 8 | 3 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,410 | 14,137 | SH | | SOLE | | 13,387 | 500 | 250 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 491 | 4,918 | SH | | OTR | | 4,356 | 487 | 75 |
AMPHENOL CORP NEW | CL A | 032095101 | 763 | 10,120 | SH | | SOLE | | 8,620 | 1,500 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 115 | 1,530 | SH | | OTR | | 1,530 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,965 | 62,797 | SH | | SOLE | | 59,856 | 1,750 | 1,191 |
APPLE INC | COM | 037833100 | 1,668 | 9,555 | SH | | OTR | | 8,467 | 840 | 248 |
ARES CAPITAL CORP | COM | 04010L103 | 964 | 46,002 | SH | | SOLE | | 46,002 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,224 | 10,376 | SH | | SOLE | | 10,027 | 83 | 266 |
AUTODESK INC | COM | 052769106 | 28 | 131 | SH | | OTR | | 89 | 42 | 0 |
BANK OF NOVA SCOTIA | COM | 06417R278 | 159 | 14,857 | SH | | SOLE | | 14,857 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,507 | 13,184 | SH | | SOLE | | 12,402 | 574 | 208 |
BECTON DICKINSON & CO | COM | 075887109 | 427 | 1,606 | SH | | OTR | | 1,491 | 15 | 100 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,006 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53 | 150 | SH | | OTR | | 150 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,227 | 13,496 | SH | | SOLE | | 12,771 | 650 | 75 |
BEST BUY INC | COM | 086516101 | 460 | 5,060 | SH | | OTR | | 4,437 | 487 | 136 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 51 | 12,048 | SH | | SOLE | | 12,048 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214 | 2,928 | SH | | SOLE | | 1,578 | 1,350 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 74 | 1,020 | SH | | OTR | | 820 | 200 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,803 | 13,732 | SH | | SOLE | | 12,529 | 1,176 | 27 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 620 | 4,726 | SH | | OTR | | 4,136 | 440 | 150 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,297 | 2,378 | SH | | SOLE | | 2,296 | 10 | 72 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6 | 11 | SH | | OTR | | 11 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,179 | 19,525 | SH | | SOLE | | 18,801 | 325 | 399 |
CHEVRON CORP NEW | COM | 166764100 | 428 | 2,631 | SH | | OTR | | 2,452 | 104 | 75 |
CISCO SYS INC | COM | 17275R102 | 234 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 147 | 2,645 | SH | | OTR | | 2,360 | 285 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 391 | 7,323 | SH | | SOLE | | 7,323 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 119 | 2,235 | SH | | OTR | | 1,765 | 370 | 100 |
CLOROX CO DEL | COM | 189054109 | 292 | 2,099 | SH | | SOLE | | 2,049 | 0 | 50 |
CLOROX CO DEL | COM | 189054109 | 109 | 781 | SH | | OTR | | 696 | 35 | 50 |
COCA COLA CO | COM | 191216100 | 1,187 | 19,147 | SH | | SOLE | | 18,897 | 0 | 250 |
COCA COLA CO | COM | 191216100 | 99 | 1,600 | SH | | OTR | | 1,275 | 325 | 0 |
COHEN & STEERS MLP INCOME & ENERGY | COM | 192ESC010 | 138 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 295 | 17,641 | SH | | SOLE | | 17,641 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,513 | 75,027 | SH | | SOLE | | 70,858 | 3,025 | 1,144 |
COMCAST CORP NEW | CL A | 20030N101 | 547 | 11,687 | SH | | OTR | | 10,272 | 865 | 550 |
CONAGRA BRANDS INC | COM | 205887102 | 535 | 15,933 | SH | | SOLE | | 14,508 | 1,425 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 198 | 5,897 | SH | | OTR | | 3,797 | 1,575 | 525 |
CONOCOPHILLIPS | COM | 20825C104 | 615 | 6,152 | SH | | SOLE | | 4,616 | 1,471 | 65 |
CONOCOPHILLIPS | COM | 20825C104 | 65 | 650 | SH | | OTR | | 650 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,041 | 12,227 | SH | | SOLE | | 11,636 | 340 | 251 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 883 | 1,533 | SH | | OTR | | 1,428 | 30 | 75 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,340 | 12,678 | SH | | SOLE | | 12,264 | 180 | 234 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 250 | 1,356 | SH | | OTR | | 1,144 | 212 | 0 |
DEERE & CO | COM | 244199105 | 6,507 | 15,663 | SH | | SOLE | | 14,941 | 510 | 212 |
DEERE & CO | COM | 244199105 | 800 | 1,925 | SH | | OTR | | 1,815 | 60 | 50 |
DISNEY WALT CO | COM | 254687106 | 3,763 | 27,435 | SH | | SOLE | | 26,024 | 825 | 586 |
DISNEY WALT CO | COM | 254687106 | 440 | 3,209 | SH | | OTR | | 3,046 | 95 | 68 |
DOW INC | COM | 260557103 | 523 | 8,212 | SH | | SOLE | | 7,534 | 678 | 0 |
DOW INC | COM | 260557103 | 119 | 1,871 | SH | | OTR | | 1,783 | 88 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,407 | 12,560 | SH | | SOLE | | 11,635 | 925 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 333 | 2,971 | SH | | OTR | | 2,627 | 219 | 125 |
EQUINIX INC | COM | 29444U700 | 2,280 | 3,074 | SH | | SOLE | | 2,996 | 18 | 60 |
EQUINIX INC | COM | 29444U700 | 240 | 324 | SH | | OTR | | 287 | 37 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,806 | 58,187 | SH | | SOLE | | 55,973 | 900 | 1,314 |
EXXON MOBIL CORP | COM | 30231G102 | 561 | 6,797 | SH | | OTR | | 5,837 | 760 | 200 |
FISERV INC | COM | 337738108 | 3,349 | 33,028 | SH | | SOLE | | 31,685 | 566 | 777 |
FISERV INC | COM | 337738108 | 344 | 3,390 | SH | | OTR | | 3,190 | 100 | 100 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 366 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 420 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
GREENLINK INTL INC | COM | 39537G104 | 1 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 711 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,655 | 23,051 | SH | | SOLE | | 20,952 | 2,045 | 54 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 432 | 6,011 | SH | | OTR | | 5,361 | 300 | 350 |
HERCULES CAPITAL INC | COM | 427096508 | 528 | 29,246 | SH | | SOLE | | 29,246 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,381 | 14,637 | SH | | SOLE | | 13,713 | 715 | 209 |
HOME DEPOT INC | COM | 437076102 | 846 | 2,825 | SH | | OTR | | 2,497 | 250 | 78 |
HONEYWELL INTL INC | COM | 438516106 | 3,738 | 19,211 | SH | | SOLE | | 18,520 | 391 | 300 |
HONEYWELL INTL INC | COM | 438516106 | 625 | 3,213 | SH | | OTR | | 2,902 | 211 | 100 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,922 | 18,731 | SH | | SOLE | | 17,488 | 1,030 | 213 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 647 | 3,090 | SH | | OTR | | 2,699 | 341 | 50 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 204 | 8,993 | SH | | SOLE | | 8,993 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 270 | 8,793 | SH | | SOLE | | 8,793 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 558 | 17,135 | SH | | SOLE | | 17,135 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,870 | 98,259 | SH | | SOLE | | 92,140 | 3,950 | 2,169 |
INTEL CORP | COM | 458140100 | 553 | 11,159 | SH | | OTR | | 9,732 | 1,302 | 125 |
INTEGRATED CANNABIS SOLUTION | COM | 45825Q100 | 0 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,904 | 37,120 | SH | | SOLE | | 35,151 | 1,113 | 856 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 444 | 3,358 | SH | | OTR | | 3,133 | 150 | 75 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,143 | 19,927 | SH | | SOLE | | 19,927 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 347 | 765 | SH | | SOLE | | 765 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,016 | 136,953 | SH | | SOLE | | 130,128 | 6,825 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 212 | 1,932 | SH | | OTR | | 1,782 | 150 | 0 |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 323 | 5,253 | SH | | SOLE | | 5,253 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,981 | 33,748 | SH | | SOLE | | 31,951 | 1,175 | 622 |
JOHNSON & JOHNSON | COM | 478160104 | 1,265 | 7,136 | SH | | OTR | | 5,597 | 1,418 | 121 |
KIMBERLY-CLARK CORP | COM | 494368103 | 498 | 4,044 | SH | | SOLE | | 3,805 | 200 | 39 |
KIMBERLY-CLARK CORP | COM | 494368103 | 159 | 1,294 | SH | | OTR | | 970 | 324 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,496 | 30,167 | SH | | SOLE | | 28,751 | 800 | 616 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 962 | 3,873 | SH | | OTR | | 3,516 | 257 | 100 |
LENNAR CORP | CL A | 526057104 | 205 | 2,521 | SH | | SOLE | | 1,821 | 700 | 0 |
LENNAR CORP | CL A | 526057104 | 44 | 546 | SH | | OTR | | 546 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,119 | 17,877 | SH | | SOLE | | 16,908 | 505 | 464 |
LILLY ELI & CO | COM | 532457108 | 779 | 2,720 | SH | | OTR | | 2,454 | 91 | 175 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,141 | 4,850 | SH | | SOLE | | 4,712 | 30 | 108 |
LOCKHEED MARTIN CORP | COM | 539830109 | 247 | 560 | SH | | OTR | | 523 | 37 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 13 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 290 | 3,397 | SH | | OTR | | 3,197 | 200 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,577 | 43,601 | SH | | SOLE | | 40,567 | 2,272 | 762 |
MERCK & CO INC | COM | 58933Y105 | 524 | 6,391 | SH | | OTR | | 5,851 | 440 | 100 |
MICROSOFT CORP | COM | 594918104 | 9,300 | 30,163 | SH | | SOLE | | 28,424 | 1,135 | 604 |
MICROSOFT CORP | COM | 594918104 | 1,584 | 5,137 | SH | | OTR | | 4,745 | 235 | 157 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 313 | 6,964 | SH | | SOLE | | 6,239 | 525 | 200 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 106 | 2,355 | SH | | OTR | | 1,955 | 250 | 150 |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 138 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 800 | 9,444 | SH | | SOLE | | 8,040 | 1,404 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 228 | 2,695 | SH | | OTR | | 2,495 | 0 | 200 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,549 | 8,936 | SH | | SOLE | | 8,652 | 50 | 234 |
NORFOLK SOUTHN CORP | COM | 655844108 | 223 | 782 | SH | | OTR | | 705 | 27 | 50 |
NVIDIA CORPORATION | COM | 67066G104 | 9,047 | 33,156 | SH | | SOLE | | 31,614 | 712 | 830 |
NVIDIA CORPORATION | COM | 67066G104 | 1,354 | 4,962 | SH | | OTR | | 4,777 | 185 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 896 | 4,856 | SH | | SOLE | | 4,426 | 410 | 20 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 417 | 2,259 | SH | | OTR | | 1,916 | 243 | 100 |
PEPSICO INC | COM | 713448108 | 174 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 41 | 247 | SH | | OTR | | 247 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,004 | 115,973 | SH | | SOLE | | 110,295 | 3,152 | 2,526 |
PFIZER INC | COM | 717081103 | 817 | 15,784 | SH | | OTR | | 14,584 | 775 | 425 |
PHILLIPS 66 | COM | 718546104 | 3,120 | 36,119 | SH | | SOLE | | 33,961 | 1,466 | 692 |
PHILLIPS 66 | COM | 718546104 | 491 | 5,685 | SH | | OTR | | 4,925 | 510 | 250 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,040 | 26,438 | SH | | SOLE | | 24,557 | 1,345 | 536 |
PROCTER AND GAMBLE CO | COM | 742718109 | 678 | 4,438 | SH | | OTR | | 4,063 | 318 | 57 |
PROGRESSIVE CORP | COM | 743315103 | 3,356 | 29,443 | SH | | SOLE | | 28,514 | 150 | 779 |
PROGRESSIVE CORP | COM | 743315103 | 126 | 1,103 | SH | | OTR | | 1,023 | 80 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 127 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,284 | 75,481 | SH | | SOLE | | 72,284 | 1,700 | 1,497 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 643 | 9,190 | SH | | OTR | | 8,085 | 905 | 200 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,220 | 12,317 | SH | | SOLE | | 11,451 | 750 | 116 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 420 | 4,236 | SH | | OTR | | 3,654 | 349 | 233 |
REALTY INCOME CORP | COM | 756109104 | 181 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 77 | 1,104 | SH | | OTR | | 1,004 | 0 | 100 |
S&P GLOBAL INC | COM | 78409V104 | 1,750 | 4,267 | SH | | SOLE | | 4,147 | 16 | 104 |
S&P GLOBAL INC | COM | 78409V104 | 100 | 245 | SH | | OTR | | 229 | 16 | 0 |
SK3 GROUP INC | COM | 78440L107 | 0 | 285,000 | SH | | SOLE | | 285,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,284 | 27,198 | SH | | SOLE | | 26,482 | 710 | 6 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,187 | 2,629 | SH | | OTR | | 2,404 | 225 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 368 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 23 | 125 | SH | | OTR | | 0 | 125 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 214 | 4,754 | SH | | SOLE | | 4,754 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,034 | 2,108 | SH | | SOLE | | 2,083 | 0 | 25 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 34 | 69 | SH | | OTR | | 69 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,419 | 26,576 | SH | | SOLE | | 26,576 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25 | 462 | SH | | OTR | | 246 | 216 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 228 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 360 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,166 | 27,453 | SH | | SOLE | | 27,453 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 744 | 21,256 | SH | | SOLE | | 10,986 | 0 | 10,270 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 190 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 30 | 785 | SH | | OTR | | 785 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 839 | 5,278 | SH | | SOLE | | 5,130 | 0 | 148 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 230 | 1,445 | SH | | OTR | | 1,445 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 139 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,311 | 9,259 | SH | | SOLE | | 8,974 | 50 | 235 |
SHERWIN WILLIAMS CO | COM | 824348106 | 146 | 583 | SH | | OTR | | 561 | 22 | 0 |
SYSCO CORP | COM | 871829107 | 338 | 4,134 | SH | | SOLE | | 3,665 | 469 | 0 |
SYSCO CORP | COM | 871829107 | 92 | 1,127 | SH | | OTR | | 927 | 0 | 200 |
TARGET CORP | COM | 87612E106 | 3,409 | 16,063 | SH | | SOLE | | 15,501 | 173 | 389 |
TARGET CORP | COM | 87612E106 | 105 | 495 | SH | | OTR | | 440 | 55 | 0 |
TESLA INC | COM | 88160R101 | 278 | 258 | SH | | SOLE | | 258 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,967 | 32,523 | SH | | SOLE | | 30,855 | 1,110 | 558 |
TEXAS INSTRS INC | COM | 882508104 | 801 | 4,366 | SH | | OTR | | 3,846 | 445 | 75 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,959 | 8,395 | SH | | SOLE | | 8,146 | 64 | 185 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 406 | 687 | SH | | OTR | | 687 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,787 | 52,015 | SH | | SOLE | | 50,532 | 0 | 1,483 |
TRINITY INDS INC | COM | 896522109 | 40 | 1,152 | SH | | OTR | | 963 | 189 | 0 |
UNION PAC CORP | COM | 907818108 | 1,757 | 6,430 | SH | | SOLE | | 6,257 | 0 | 173 |
UNION PAC CORP | COM | 907818108 | 7 | 25 | SH | | OTR | | 25 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,099 | 23,775 | SH | | SOLE | | 22,621 | 704 | 450 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 653 | 3,044 | SH | | OTR | | 2,852 | 192 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,477 | 8,779 | SH | | SOLE | | 8,401 | 252 | 126 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 923 | 1,809 | SH | | OTR | | 1,534 | 175 | 100 |
VALERO ENERGY CORP | COM | 91913Y100 | 787 | 7,750 | SH | | SOLE | | 7,075 | 675 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 215 | 2,119 | SH | | OTR | | 1,729 | 65 | 325 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,366 | 20,758 | SH | | SOLE | | 20,758 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 777 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 620 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 483 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 681 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 670 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 260 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,193 | 7,974 | SH | | SOLE | | 7,974 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 211 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 50 | SH | | OTR | | 50 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 924 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 328 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 369 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 400 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 366 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8 | 39 | SH | | OTR | | 39 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,655 | 11,661 | SH | | SOLE | | 11,661 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,544 | 128,467 | SH | | SOLE | | 121,732 | 3,805 | 2,930 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 727 | 14,275 | SH | | OTR | | 12,703 | 1,147 | 425 |
VISA INC | COM CL A | 92826C839 | 4,332 | 19,534 | SH | | SOLE | | 18,525 | 777 | 232 |
VISA INC | COM CL A | 92826C839 | 609 | 2,745 | SH | | OTR | | 2,566 | 60 | 119 |
VMWARE INC | CL A COM | 928563402 | 2,151 | 18,891 | SH | | SOLE | | 18,410 | 98 | 383 |
VMWARE INC | CL A COM | 928563402 | 225 | 1,979 | SH | | OTR | | 1,809 | 120 | 50 |
WP CAREY INC | COM | 92936U109 | 841 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,818 | 45,785 | SH | | SOLE | | 43,571 | 1,135 | 1,079 |
WALMART INC | COM | 931142103 | 661 | 4,436 | SH | | OTR | | 3,758 | 540 | 138 |
WASTE MGMT INC DEL | COM | 94106L109 | 22 | 140 | SH | | SOLE | | 140 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 396 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 236 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 392 | 4,632 | SH | | SOLE | | 3,882 | 750 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 80 | 950 | SH | | OTR | | 575 | 150 | 225 |