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 | 3,936 | 12,066 | SH | | SOLE | | 11,772 | 50 | 244 |
LINDE PLC | SHS | G5494J103 | 121 | 370 | SH | | OTR | | 318 | 52 | 0 |
MOODY NATIONAL REIT II | COM | SU1000409 | 418 | 21,536 | SH | | SOLE | | 21,536 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,230 | 44,737 | SH | | SOLE | | 42,191 | 1,671 | 875 |
ABBVIE INC | COM | 00287Y109 | 837 | 5,180 | SH | | OTR | | 4,507 | 673 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,321 | 18,784 | SH | | SOLE | | 18,070 | 295 | 419 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 249 | 740 | SH | | OTR | | 714 | 26 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,063 | 9,936 | SH | | SOLE | | 9,722 | 49 | 165 |
AIR PRODS & CHEMS INC | COM | 009158106 | 186 | 605 | SH | | OTR | | 579 | 26 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,706 | 19,227 | SH | | SOLE | | 18,099 | 775 | 353 |
ALPHABET INC | CAP STK CL C | 02079K107 | 42 | 470 | SH | | OTR | | 470 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,825 | 33,635 | SH | | SOLE | | 32,370 | 657 | 608 |
AMAZON COM INC | COM | 023135106 | 161 | 1,914 | SH | | OTR | | 1,714 | 140 | 60 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,230 | 12,956 | SH | | SOLE | | 12,131 | 500 | 325 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 395 | 4,160 | SH | | OTR | | 3,691 | 469 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 756 | 9,927 | SH | | SOLE | | 8,427 | 1,500 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 111 | 1,460 | SH | | OTR | | 1,460 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,484 | 65,299 | SH | | SOLE | | 62,445 | 1,625 | 1,229 |
APPLE INC | COM | 037833100 | 999 | 7,688 | SH | | OTR | | 6,848 | 840 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 850 | 46,002 | SH | | SOLE | | 46,002 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 849 | 4,543 | SH | | SOLE | | 4,460 | 0 | 83 |
AUTODESK INC | COM | 052769106 | 34 | 183 | SH | | OTR | | 141 | 42 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,086 | 8,735 | SH | | SOLE | | 8,506 | 44 | 185 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38 | 157 | SH | | OTR | | 157 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,606 | 18,112 | SH | | SOLE | | 17,158 | 562 | 392 |
BECTON DICKINSON & CO | COM | 075887109 | 248 | 976 | SH | | OTR | | 961 | 15 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,076 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46 | 150 | SH | | OTR | | 150 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 472 | 5,887 | SH | | SOLE | | 5,376 | 300 | 211 |
BEST BUY INC | COM | 086516101 | 160 | 1,995 | SH | | OTR | | 1,557 | 438 | 0 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 44 | 12,048 | SH | | SOLE | | 12,048 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226 | 3,142 | SH | | SOLE | | 1,984 | 1,158 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33 | 465 | SH | | OTR | | 265 | 200 | 0 |
BROADCOM INC | COM | 11135F101 | 1,629 | 2,913 | SH | | SOLE | | 2,840 | 20 | 53 |
BROADCOM INC | COM | 11135F101 | 283 | 507 | SH | | OTR | | 498 | 9 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 375 | 1,106 | SH | | SOLE | | 1,084 | 0 | 22 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15 | 43 | SH | | OTR | | 43 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,184 | 23,313 | SH | | SOLE | | 22,457 | 325 | 531 |
CHEVRON CORP NEW | COM | 166764100 | 302 | 1,685 | SH | | OTR | | 1,488 | 197 | 0 |
CISCO SYS INC | COM | 17275R102 | 165 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 80 | 1,685 | SH | | OTR | | 1,400 | 285 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 314 | 6,935 | SH | | SOLE | | 6,835 | 0 | 100 |
CITIGROUP INC | COM NEW | 172967424 | 123 | 2,719 | SH | | OTR | | 2,349 | 370 | 0 |
CLOROX CO DEL | COM | 189054109 | 252 | 1,794 | SH | | SOLE | | 1,694 | 0 | 100 |
CLOROX CO DEL | COM | 189054109 | 119 | 847 | SH | | OTR | | 812 | 35 | 0 |
COCA COLA CO | COM | 191216100 | 1,221 | 19,190 | SH | | SOLE | | 18,940 | 0 | 250 |
COCA COLA CO | COM | 191216100 | 53 | 836 | SH | | OTR | | 587 | 249 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 203 | 17,641 | SH | | SOLE | | 17,641 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,544 | 129,936 | SH | | SOLE | | 122,846 | 4,558 | 2,532 |
COMCAST CORP NEW | CL A | 20030N101 | 398 | 11,370 | SH | | OTR | | 10,424 | 946 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 509 | 13,162 | SH | | SOLE | | 11,512 | 1,125 | 525 |
CONAGRA BRANDS INC | COM | 205887102 | 191 | 4,926 | SH | | OTR | | 3,351 | 1,575 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 628 | 5,318 | SH | | SOLE | | 3,844 | 1,409 | 65 |
CONOCOPHILLIPS | COM | 20825C104 | 53 | 450 | SH | | OTR | | 450 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,721 | 14,722 | SH | | SOLE | | 14,058 | 340 | 324 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 373 | 818 | SH | | OTR | | 788 | 30 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,063 | 22,583 | SH | | SOLE | | 21,954 | 245 | 384 |
CROWN CASTLE INC | COM | 22822V101 | 198 | 1,459 | SH | | OTR | | 1,247 | 212 | 0 |
DEERE & CO | COM | 244199105 | 6,904 | 16,103 | SH | | SOLE | | 15,362 | 495 | 246 |
DEERE & CO | COM | 244199105 | 394 | 919 | SH | | OTR | | 859 | 60 | 0 |
DISNEY WALT CO | COM | 254687106 | 321 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 129 | 1,486 | SH | | OTR | | 1,486 | 0 | 0 |
DOW INC | COM | 260557103 | 417 | 8,268 | SH | | SOLE | | 7,590 | 678 | 0 |
DOW INC | COM | 260557103 | 167 | 3,324 | SH | | OTR | | 3,236 | 88 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 747 | 9,170 | SH | | SOLE | | 8,120 | 925 | 125 |
EASTMAN CHEM CO | COM | 277432100 | 145 | 1,777 | SH | | OTR | | 1,558 | 219 | 0 |
EQUINIX INC | COM | 29444U700 | 2,889 | 4,411 | SH | | SOLE | | 4,310 | 18 | 83 |
EQUINIX INC | COM | 29444U700 | 143 | 218 | SH | | OTR | | 181 | 37 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,817 | 52,734 | SH | | SOLE | | 50,898 | 827 | 1,009 |
EXXON MOBIL CORP | COM | 30231G102 | 471 | 4,274 | SH | | OTR | | 3,511 | 763 | 0 |
FISERV INC | COM | 337738108 | 1,456 | 14,406 | SH | | SOLE | | 13,673 | 375 | 358 |
FISERV INC | COM | 337738108 | 92 | 912 | SH | | OTR | | 812 | 100 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 137 | 1,596 | SH | | SOLE | | 1,496 | 100 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 139 | 1,619 | SH | | OTR | | 1,544 | 75 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 307 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 437 | 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 | 636 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,033 | 13,620 | SH | | SOLE | | 11,441 | 1,775 | 404 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 246 | 3,241 | SH | | OTR | | 2,994 | 247 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 387 | 29,246 | SH | | SOLE | | 29,246 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,413 | 13,971 | SH | | SOLE | | 12,995 | 697 | 279 |
HOME DEPOT INC | COM | 437076102 | 585 | 1,852 | SH | | OTR | | 1,610 | 242 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,587 | 12,074 | SH | | SOLE | | 11,529 | 325 | 220 |
HONEYWELL INTL INC | COM | 438516106 | 376 | 1,756 | SH | | OTR | | 1,545 | 211 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,212 | 19,118 | SH | | SOLE | | 17,852 | 1,015 | 251 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 499 | 2,265 | SH | | OTR | | 1,944 | 321 | 0 |
INTEL CORP | COM | 458140100 | 2,456 | 92,941 | SH | | SOLE | | 87,547 | 3,950 | 1,444 |
INTEL CORP | COM | 458140100 | 295 | 11,165 | SH | | OTR | | 9,863 | 1,302 | 0 |
INTEGRATED CANNABIS SOLUTION | COM | 45825Q100 | 0 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,245 | 31,633 | SH | | SOLE | | 29,989 | 1,017 | 627 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 136 | 1,322 | SH | | OTR | | 1,172 | 150 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,815 | 19,927 | SH | | SOLE | | 19,927 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 391 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 455 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,349 | 12,785 | SH | | SOLE | | 12,785 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 155 | 1,471 | SH | | OTR | | 1,471 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,952 | 22,011 | SH | | SOLE | | 20,464 | 1,142 | 405 |
JPMORGAN CHASE & CO | COM | 46625H100 | 353 | 2,632 | SH | | OTR | | 2,214 | 418 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,528 | 31,296 | SH | | SOLE | | 29,604 | 1,136 | 556 |
JOHNSON & JOHNSON | COM | 478160104 | 1,045 | 5,918 | SH | | OTR | | 4,462 | 1,456 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 502 | 3,699 | SH | | SOLE | | 3,460 | 200 | 39 |
KIMBERLY-CLARK CORP | COM | 494368103 | 218 | 1,606 | SH | | OTR | | 1,307 | 299 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,091 | 29,256 | SH | | SOLE | | 28,011 | 705 | 540 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 584 | 2,806 | SH | | OTR | | 2,549 | 257 | 0 |
LENNAR CORP | CL A | 526057104 | 224 | 2,471 | SH | | SOLE | | 1,771 | 700 | 0 |
LENNAR CORP | CL A | 526057104 | 40 | 446 | SH | | OTR | | 446 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,139 | 16,780 | SH | | SOLE | | 15,814 | 492 | 474 |
LILLY ELI & CO | COM | 532457108 | 512 | 1,400 | SH | | OTR | | 1,336 | 64 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,376 | 6,940 | SH | | SOLE | | 6,772 | 30 | 138 |
LOCKHEED MARTIN CORP | COM | 539830109 | 278 | 572 | SH | | OTR | | 542 | 30 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 17 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 317 | 2,725 | SH | | OTR | | 2,525 | 200 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,229 | 8,458 | SH | | SOLE | | 8,259 | 41 | 158 |
MCDONALDS CORP | COM | 580135101 | 107 | 406 | SH | | OTR | | 406 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,241 | 47,233 | SH | | SOLE | | 44,167 | 2,215 | 851 |
MERCK & CO INC | COM | 58933Y105 | 523 | 4,711 | SH | | OTR | | 4,271 | 440 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,519 | 31,354 | SH | | SOLE | | 29,619 | 1,126 | 609 |
MICROSOFT CORP | COM | 594918104 | 920 | 3,837 | SH | | OTR | | 3,602 | 235 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 316 | 6,905 | SH | | SOLE | | 6,030 | 525 | 350 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 124 | 2,718 | SH | | OTR | | 2,468 | 250 | 0 |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 143 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,399 | 40,659 | SH | | SOLE | | 38,124 | 1,652 | 883 |
NEXTERA ENERGY INC | COM | 65339F101 | 307 | 3,674 | SH | | OTR | | 3,674 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,888 | 11,721 | SH | | SOLE | | 11,381 | 50 | 290 |
NORFOLK SOUTHN CORP | COM | 655844108 | 152 | 618 | SH | | OTR | | 591 | 27 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,495 | 37,599 | SH | | SOLE | | 36,216 | 712 | 671 |
NVIDIA CORPORATION | COM | 67066G104 | 543 | 3,713 | SH | | OTR | | 3,528 | 185 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 560 | 3,547 | SH | | SOLE | | 3,047 | 380 | 120 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 278 | 1,757 | SH | | OTR | | 1,514 | 243 | 0 |
PEPSICO INC | COM | 713448108 | 201 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 45 | 247 | SH | | OTR | | 247 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,502 | 107,369 | SH | | SOLE | | 102,391 | 2,909 | 2,069 |
PFIZER INC | COM | 717081103 | 650 | 12,692 | SH | | OTR | | 11,917 | 775 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,777 | 36,286 | SH | | SOLE | | 33,962 | 1,466 | 858 |
PHILLIPS 66 | COM | 718546104 | 384 | 3,687 | SH | | OTR | | 3,250 | 437 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,104 | 46,875 | SH | | SOLE | | 44,509 | 1,456 | 910 |
PROCTER AND GAMBLE CO | COM | 742718109 | 544 | 3,588 | SH | | OTR | | 3,270 | 318 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 4,473 | 34,487 | SH | | SOLE | | 33,613 | 150 | 724 |
PROGRESSIVE CORP | COM | 743315103 | 85 | 659 | SH | | OTR | | 579 | 80 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 107 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,140 | 83,884 | SH | | SOLE | | 80,665 | 1,737 | 1,482 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 406 | 6,631 | SH | | OTR | | 5,726 | 905 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 786 | 7,788 | SH | | SOLE | | 6,689 | 750 | 349 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 187 | 1,856 | SH | | OTR | | 1,595 | 261 | 0 |
REALTY INCOME CORP | COM | 756109104 | 160 | 2,524 | SH | | SOLE | | 2,424 | 0 | 100 |
REALTY INCOME CORP | COM | 756109104 | 93 | 1,464 | SH | | OTR | | 1,264 | 200 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,379 | 7,103 | SH | | SOLE | | 6,928 | 29 | 146 |
S&P GLOBAL INC | COM | 78409V104 | 49 | 146 | SH | | OTR | | 130 | 16 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,141 | 29,131 | SH | | SOLE | | 28,426 | 699 | 6 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,563 | 4,087 | SH | | OTR | | 3,872 | 215 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 346 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 21 | 125 | SH | | OTR | | 0 | 125 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 909 | 2,053 | SH | | SOLE | | 2,028 | 0 | 25 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 31 | 69 | SH | | OTR | | 69 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,203 | 26,851 | SH | | SOLE | | 26,851 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21 | 462 | SH | | OTR | | 246 | 216 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 308 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,089 | 27,649 | SH | | SOLE | | 27,649 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 385 | 11,944 | SH | | SOLE | | 11,944 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 343 | 10,986 | SH | | SOLE | | 10,986 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 680 | 5,464 | SH | | SOLE | | 5,316 | 0 | 148 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 281 | 2,257 | SH | | OTR | | 2,257 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 114 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,769 | 11,666 | SH | | SOLE | | 11,369 | 50 | 247 |
SHERWIN WILLIAMS CO | COM | 824348106 | 115 | 485 | SH | | OTR | | 463 | 22 | 0 |
SYSCO CORP | COM | 871829107 | 302 | 3,956 | SH | | SOLE | | 3,470 | 286 | 200 |
SYSCO CORP | COM | 871829107 | 58 | 765 | SH | | OTR | | 765 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,221 | 28,318 | SH | | SOLE | | 27,554 | 204 | 560 |
TARGET CORP | COM | 87612E106 | 186 | 1,247 | SH | | OTR | | 1,177 | 70 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,562 | 45,772 | SH | | SOLE | | 43,865 | 1,110 | 797 |
TEXAS INSTRS INC | COM | 882508104 | 630 | 3,811 | SH | | OTR | | 3,366 | 445 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,111 | 7,465 | SH | | SOLE | | 7,267 | 64 | 134 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 168 | 305 | SH | | OTR | | 305 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 656 | 22,200 | SH | | SOLE | | 21,738 | 0 | 462 |
TRINITY INDS INC | COM | 896522109 | 39 | 1,334 | SH | | OTR | | 1,145 | 189 | 0 |
UNION PAC CORP | COM | 907818108 | 553 | 2,672 | SH | | SOLE | | 2,618 | 0 | 54 |
UNION PAC CORP | COM | 907818108 | 14 | 69 | SH | | OTR | | 69 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,975 | 28,619 | SH | | SOLE | | 27,480 | 674 | 465 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 403 | 2,319 | SH | | OTR | | 2,127 | 192 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,552 | 8,585 | SH | | SOLE | | 8,118 | 243 | 224 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 456 | 860 | SH | | OTR | | 708 | 152 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,135 | 16,831 | SH | | SOLE | | 15,484 | 774 | 573 |
VALERO ENERGY CORP | COM | 91913Y100 | 135 | 1,066 | SH | | OTR | | 978 | 88 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,183 | 20,962 | SH | | SOLE | | 20,962 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 672 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 661 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 426 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 600 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 533 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 216 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,078 | 7,974 | SH | | SOLE | | 7,974 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 855 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 281 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 296 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 404 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 327 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7 | 39 | SH | | OTR | | 39 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,251 | 11,772 | SH | | SOLE | | 11,772 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,717 | 170,471 | SH | | SOLE | | 163,293 | 4,009 | 3,169 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 516 | 13,099 | SH | | OTR | | 11,717 | 1,382 | 0 |
VISA INC | COM CL A | 92826C839 | 3,977 | 19,143 | SH | | SOLE | | 18,046 | 777 | 320 |
VISA INC | COM CL A | 92826C839 | 328 | 1,581 | SH | | OTR | | 1,521 | 60 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,530 | 20,613 | SH | | SOLE | | 20,137 | 98 | 378 |
VMWARE INC | CL A COM | 928563402 | 171 | 1,389 | SH | | OTR | | 1,269 | 120 | 0 |
WP CAREY INC | COM | 92936U109 | 813 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,771 | 33,651 | SH | | SOLE | | 32,010 | 1,007 | 634 |
WALMART INC | COM | 931142103 | 347 | 2,450 | SH | | OTR | | 2,006 | 444 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,046 | 13,044 | SH | | SOLE | | 12,746 | 32 | 266 |
WASTE MGMT INC DEL | COM | 94106L109 | 469 | 2,990 | SH | | OTR | | 2,990 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 246 | 3,456 | SH | | SOLE | | 2,481 | 750 | 225 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 39 | 550 | SH | | OTR | | 450 | 100 | 0 |