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 | 3,093 | 11,474 | SH | | SOLE | | 11,180 | 50 | 244 |
LINDE PLC | SHS | G5494J103 | 111 | 410 | SH | | OTR | | 358 | 52 | 0 |
MOODY NATIONAL REIT II | COM | SU1000409 | 418 | 21,536 | SH | | SOLE | | 21,536 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,968 | 44,465 | SH | | SOLE | | 41,767 | 1,823 | 875 |
ABBVIE INC | COM | 00287Y109 | 704 | 5,242 | SH | | OTR | | 4,569 | 673 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,869 | 17,692 | SH | | SOLE | | 16,978 | 295 | 419 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 235 | 854 | SH | | OTR | | 834 | 20 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,238 | 9,618 | SH | | SOLE | | 9,404 | 49 | 165 |
AIR PRODS & CHEMS INC | COM | 009158106 | 74 | 318 | SH | | OTR | | 292 | 26 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,660 | 17,266 | SH | | SOLE | | 16,138 | 775 | 353 |
ALPHABET INC | CAP STK CL C | 02079K107 | 52 | 546 | SH | | OTR | | 546 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,833 | 33,922 | SH | | SOLE | | 32,657 | 657 | 608 |
AMAZON COM INC | COM | 023135106 | 241 | 2,137 | SH | | OTR | | 1,937 | 140 | 60 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,335 | 15,444 | SH | | SOLE | | 14,619 | 500 | 325 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 338 | 3,907 | SH | | OTR | | 3,420 | 487 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 667 | 9,960 | SH | | SOLE | | 8,460 | 1,500 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 98 | 1,460 | SH | | OTR | | 1,460 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,930 | 64,613 | SH | | SOLE | | 61,634 | 1,750 | 1,229 |
APPLE INC | COM | 037833100 | 971 | 7,026 | SH | | OTR | | 6,186 | 840 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 777 | 46,002 | SH | | SOLE | | 46,002 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 207 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 886 | 4,743 | SH | | SOLE | | 4,660 | 0 | 83 |
AUTODESK INC | COM | 052769106 | 34 | 183 | SH | | OTR | | 141 | 42 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,816 | 8,029 | SH | | SOLE | | 7,800 | 44 | 185 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43 | 191 | SH | | OTR | | 191 | 0 | 0 |
BANK OF NOVA SCOTIA | COM | 06417R278 | 162 | 14,857 | SH | | SOLE | | 14,857 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,020 | 18,040 | SH | | SOLE | | 17,086 | 562 | 392 |
BECTON DICKINSON & CO | COM | 075887109 | 257 | 1,155 | SH | | OTR | | 1,140 | 15 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,795 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40 | 150 | SH | | OTR | | 150 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 466 | 7,356 | SH | | SOLE | | 6,845 | 300 | 211 |
BEST BUY INC | COM | 086516101 | 133 | 2,099 | SH | | OTR | | 1,612 | 487 | 0 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 41 | 12,048 | SH | | SOLE | | 12,048 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 233 | 3,284 | SH | | SOLE | | 1,934 | 1,350 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40 | 565 | SH | | OTR | | 365 | 200 | 0 |
BROADCOM INC | COM | 11135F101 | 1,177 | 2,650 | SH | | SOLE | | 2,577 | 20 | 53 |
BROADCOM INC | COM | 11135F101 | 105 | 237 | SH | | OTR | | 228 | 9 | 0 |
CMS ENERGY CORP | COM | 125896100 | 235 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 342 | 1,126 | SH | | SOLE | | 1,104 | 0 | 22 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13 | 43 | SH | | OTR | | 43 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,274 | 22,788 | SH | | SOLE | | 21,932 | 325 | 531 |
CHEVRON CORP NEW | COM | 166764100 | 259 | 1,801 | SH | | OTR | | 1,617 | 184 | 0 |
CISCO SYS INC | COM | 17275R102 | 137 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 82 | 2,056 | SH | | OTR | | 1,771 | 285 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 295 | 7,076 | SH | | SOLE | | 6,976 | 0 | 100 |
CITIGROUP INC | COM NEW | 172967424 | 79 | 1,895 | SH | | OTR | | 1,525 | 370 | 0 |
CLOROX CO DEL | COM | 189054109 | 233 | 1,814 | SH | | SOLE | | 1,714 | 0 | 100 |
CLOROX CO DEL | COM | 189054109 | 69 | 534 | SH | | OTR | | 499 | 35 | 0 |
COCA COLA CO | COM | 191216100 | 1,072 | 19,128 | SH | | SOLE | | 18,878 | 0 | 250 |
COCA COLA CO | COM | 191216100 | 1,833 | 32,726 | SH | | OTR | | 32,477 | 249 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 198 | 17,641 | SH | | SOLE | | 17,641 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,880 | 132,273 | SH | | SOLE | | 125,183 | 4,558 | 2,532 |
COMCAST CORP NEW | CL A | 20030N101 | 350 | 11,931 | SH | | OTR | | 10,854 | 1,077 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 448 | 13,733 | SH | | SOLE | | 12,083 | 1,125 | 525 |
CONAGRA BRANDS INC | COM | 205887102 | 130 | 3,992 | SH | | OTR | | 2,417 | 1,575 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 572 | 5,586 | SH | | SOLE | | 4,112 | 1,409 | 65 |
CONOCOPHILLIPS | COM | 20825C104 | 56 | 550 | SH | | OTR | | 550 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,788 | 14,373 | SH | | SOLE | | 13,709 | 340 | 324 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 443 | 937 | SH | | OTR | | 907 | 30 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,008 | 20,810 | SH | | SOLE | | 20,181 | 245 | 384 |
CROWN CASTLE INC | COM | 22822V101 | 194 | 1,342 | SH | | OTR | | 1,130 | 212 | 0 |
DEERE & CO | COM | 244199105 | 5,474 | 16,396 | SH | | SOLE | | 15,655 | 495 | 246 |
DEERE & CO | COM | 244199105 | 336 | 1,006 | SH | | OTR | | 946 | 60 | 0 |
DOW INC | COM | 260557103 | 359 | 8,169 | SH | | SOLE | | 7,491 | 678 | 0 |
DOW INC | COM | 260557103 | 67 | 1,535 | SH | | OTR | | 1,447 | 88 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 754 | 10,617 | SH | | SOLE | | 9,567 | 925 | 125 |
EASTMAN CHEM CO | COM | 277432100 | 151 | 2,128 | SH | | OTR | | 1,909 | 219 | 0 |
EQUINIX INC | COM | 29444U700 | 2,383 | 4,190 | SH | | SOLE | | 4,089 | 18 | 83 |
EQUINIX INC | COM | 29444U700 | 131 | 231 | SH | | OTR | | 194 | 37 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,674 | 53,533 | SH | | SOLE | | 51,697 | 827 | 1,009 |
EXXON MOBIL CORP | COM | 30231G102 | 418 | 4,792 | SH | | OTR | | 4,032 | 760 | 0 |
FISERV INC | COM | 337738108 | 1,445 | 15,444 | SH | | SOLE | | 14,711 | 375 | 358 |
FISERV INC | COM | 337738108 | 88 | 940 | SH | | OTR | | 840 | 100 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 257 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 373 | 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 | 583 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,040 | 16,785 | SH | | SOLE | | 14,606 | 1,775 | 404 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 223 | 3,593 | SH | | OTR | | 3,346 | 247 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 339 | 29,246 | SH | | SOLE | | 29,246 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,993 | 14,469 | SH | | SOLE | | 13,493 | 697 | 279 |
HOME DEPOT INC | COM | 437076102 | 470 | 1,702 | SH | | OTR | | 1,452 | 250 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,167 | 12,977 | SH | | SOLE | | 12,432 | 325 | 220 |
HONEYWELL INTL INC | COM | 438516106 | 317 | 1,897 | SH | | OTR | | 1,686 | 211 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,555 | 19,680 | SH | | SOLE | | 18,414 | 1,015 | 251 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 400 | 2,212 | SH | | OTR | | 1,891 | 321 | 0 |
INTEL CORP | COM | 458140100 | 2,343 | 90,915 | SH | | SOLE | | 85,521 | 3,950 | 1,444 |
INTEL CORP | COM | 458140100 | 220 | 8,520 | SH | | OTR | | 7,218 | 1,302 | 0 |
INTEGRATED CANNABIS SOLUTION | COM | 45825Q100 | 0 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,911 | 32,215 | SH | | SOLE | | 30,571 | 1,017 | 627 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 134 | 1,488 | SH | | OTR | | 1,338 | 150 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,536 | 19,927 | SH | | SOLE | | 19,927 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 365 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 452 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,594 | 122,768 | SH | | SOLE | | 115,943 | 6,825 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 151 | 1,471 | SH | | OTR | | 1,471 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,306 | 22,067 | SH | | SOLE | | 20,457 | 1,205 | 405 |
JPMORGAN CHASE & CO | COM | 46625H100 | 270 | 2,585 | SH | | OTR | | 2,167 | 418 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,196 | 31,808 | SH | | SOLE | | 30,116 | 1,136 | 556 |
JOHNSON & JOHNSON | COM | 478160104 | 973 | 5,954 | SH | | OTR | | 4,482 | 1,472 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 419 | 3,723 | SH | | SOLE | | 3,484 | 200 | 39 |
KIMBERLY-CLARK CORP | COM | 494368103 | 129 | 1,150 | SH | | OTR | | 826 | 324 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,090 | 29,302 | SH | | SOLE | | 27,962 | 800 | 540 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 569 | 2,736 | SH | | OTR | | 2,479 | 257 | 0 |
LENNAR CORP | CL A | 526057104 | 188 | 2,521 | SH | | SOLE | | 1,821 | 700 | 0 |
LENNAR CORP | CL A | 526057104 | 33 | 446 | SH | | OTR | | 446 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,525 | 17,087 | SH | | SOLE | | 16,121 | 492 | 474 |
LILLY ELI & CO | COM | 532457108 | 579 | 1,792 | SH | | OTR | | 1,721 | 71 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,607 | 6,748 | SH | | SOLE | | 6,580 | 30 | 138 |
LOCKHEED MARTIN CORP | COM | 539830109 | 209 | 540 | SH | | OTR | | 503 | 37 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 15 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 337 | 3,397 | SH | | OTR | | 3,197 | 200 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,786 | 7,740 | SH | | SOLE | | 7,541 | 41 | 158 |
MCDONALDS CORP | COM | 580135101 | 69 | 300 | SH | | OTR | | 300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,089 | 47,478 | SH | | SOLE | | 44,412 | 2,215 | 851 |
MERCK & CO INC | COM | 58933Y105 | 407 | 4,731 | SH | | OTR | | 4,291 | 440 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,233 | 31,058 | SH | | SOLE | | 29,323 | 1,126 | 609 |
MICROSOFT CORP | COM | 594918104 | 924 | 3,966 | SH | | OTR | | 3,731 | 235 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 277 | 6,959 | SH | | SOLE | | 6,084 | 525 | 350 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 64 | 1,600 | SH | | OTR | | 1,350 | 250 | 0 |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 131 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,320 | 42,337 | SH | | SOLE | | 39,802 | 1,652 | 883 |
NEXTERA ENERGY INC | COM | 65339F101 | 324 | 4,128 | SH | | OTR | | 4,128 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,369 | 11,299 | SH | | SOLE | | 10,959 | 50 | 290 |
NORFOLK SOUTHN CORP | COM | 655844108 | 118 | 563 | SH | | OTR | | 536 | 27 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,516 | 37,200 | SH | | SOLE | | 35,817 | 712 | 671 |
NVIDIA CORPORATION | COM | 67066G104 | 473 | 3,897 | SH | | OTR | | 3,712 | 185 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 628 | 4,200 | SH | | SOLE | | 3,670 | 410 | 120 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 222 | 1,484 | SH | | OTR | | 1,241 | 243 | 0 |
PEPSICO INC | COM | 713448108 | 182 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 40 | 247 | SH | | OTR | | 247 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,662 | 106,531 | SH | | SOLE | | 101,449 | 3,013 | 2,069 |
PFIZER INC | COM | 717081103 | 557 | 12,724 | SH | | OTR | | 11,949 | 775 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,011 | 37,302 | SH | | SOLE | | 34,978 | 1,466 | 858 |
PHILLIPS 66 | COM | 718546104 | 325 | 4,028 | SH | | OTR | | 3,591 | 437 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,648 | 44,739 | SH | | SOLE | | 42,373 | 1,456 | 910 |
PROCTER AND GAMBLE CO | COM | 742718109 | 477 | 3,780 | SH | | OTR | | 3,462 | 318 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 3,868 | 33,281 | SH | | SOLE | | 32,407 | 150 | 724 |
PROGRESSIVE CORP | COM | 743315103 | 87 | 749 | SH | | OTR | | 669 | 80 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 95 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,739 | 84,280 | SH | | SOLE | | 81,061 | 1,737 | 1,482 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 335 | 5,959 | SH | | OTR | | 5,054 | 905 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 722 | 8,820 | SH | | SOLE | | 7,721 | 750 | 349 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 166 | 2,028 | SH | | OTR | | 1,767 | 261 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,046 | 6,702 | SH | | SOLE | | 6,527 | 29 | 146 |
S&P GLOBAL INC | COM | 78409V104 | 52 | 169 | SH | | OTR | | 153 | 16 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,815 | 21,880 | SH | | SOLE | | 21,164 | 710 | 6 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,635 | 7,377 | SH | | OTR | | 7,162 | 215 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 315 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 19 | 125 | SH | | OTR | | 0 | 125 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 812 | 2,021 | SH | | SOLE | | 1,996 | 0 | 25 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 28 | 69 | SH | | OTR | | 69 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,127 | 26,851 | SH | | SOLE | | 26,851 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19 | 462 | SH | | OTR | | 246 | 216 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 287 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,837 | 27,649 | SH | | SOLE | | 27,649 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 336 | 11,944 | SH | | SOLE | | 11,944 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 332 | 10,986 | SH | | SOLE | | 10,986 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 649 | 5,464 | SH | | SOLE | | 5,316 | 0 | 148 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 132 | 1,115 | SH | | OTR | | 1,115 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 81 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,280 | 11,136 | SH | | SOLE | | 10,839 | 50 | 247 |
SHERWIN WILLIAMS CO | COM | 824348106 | 107 | 521 | SH | | OTR | | 499 | 22 | 0 |
SYSCO CORP | COM | 871829107 | 280 | 3,956 | SH | | SOLE | | 3,470 | 286 | 200 |
SYSCO CORP | COM | 871829107 | 76 | 1,077 | SH | | OTR | | 1,077 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,967 | 26,735 | SH | | SOLE | | 25,971 | 204 | 560 |
TARGET CORP | COM | 87612E106 | 103 | 696 | SH | | OTR | | 626 | 70 | 0 |
TESLA INC | COM | 88160R101 | 221 | 834 | SH | | SOLE | | 834 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,865 | 44,354 | SH | | SOLE | | 42,447 | 1,110 | 797 |
TEXAS INSTRS INC | COM | 882508104 | 583 | 3,766 | SH | | OTR | | 3,321 | 445 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,743 | 7,379 | SH | | SOLE | | 7,181 | 64 | 134 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 162 | 320 | SH | | OTR | | 320 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 482 | 22,562 | SH | | SOLE | | 22,100 | 0 | 462 |
TRINITY INDS INC | COM | 896522109 | 28 | 1,334 | SH | | OTR | | 1,145 | 189 | 0 |
UNION PAC CORP | COM | 907818108 | 543 | 2,786 | SH | | SOLE | | 2,732 | 0 | 54 |
UNION PAC CORP | COM | 907818108 | 13 | 69 | SH | | OTR | | 69 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,591 | 28,422 | SH | | SOLE | | 27,283 | 674 | 465 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 334 | 2,067 | SH | | OTR | | 1,875 | 192 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,415 | 8,741 | SH | | SOLE | | 8,274 | 243 | 224 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 488 | 967 | SH | | OTR | | 815 | 152 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,870 | 17,505 | SH | | SOLE | | 16,158 | 774 | 573 |
VALERO ENERGY CORP | COM | 91913Y100 | 123 | 1,152 | SH | | OTR | | 1,064 | 88 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,833 | 20,962 | SH | | SOLE | | 20,962 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 595 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 579 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 372 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 534 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 492 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 971 | 7,974 | SH | | SOLE | | 7,974 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 772 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 260 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 283 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 334 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 294 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7 | 39 | SH | | OTR | | 39 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,113 | 11,772 | SH | | SOLE | | 11,772 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,157 | 162,154 | SH | | SOLE | | 154,976 | 4,009 | 3,169 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 441 | 11,622 | SH | | OTR | | 10,240 | 1,382 | 0 |
VISA INC | COM CL A | 92826C839 | 3,511 | 19,763 | SH | | SOLE | | 18,666 | 777 | 320 |
VISA INC | COM CL A | 92826C839 | 317 | 1,782 | SH | | OTR | | 1,722 | 60 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,170 | 20,379 | SH | | SOLE | | 19,903 | 98 | 378 |
VMWARE INC | CL A COM | 928563402 | 153 | 1,437 | SH | | OTR | | 1,317 | 120 | 0 |
WP CAREY INC | COM | 92936U109 | 726 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,465 | 34,428 | SH | | SOLE | | 32,787 | 1,007 | 634 |
WALMART INC | COM | 931142103 | 375 | 2,890 | SH | | OTR | | 2,446 | 444 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,948 | 12,158 | SH | | SOLE | | 11,860 | 32 | 266 |
WASTE MGMT INC DEL | COM | 94106L109 | 480 | 2,995 | SH | | OTR | | 2,995 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 229 | 3,726 | SH | | SOLE | | 2,751 | 750 | 225 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 34 | 550 | SH | | OTR | | 450 | 100 | 0 |