The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,502 | 5,196 | SH | SOLE | 5,026 | 0 | 170 | ||
LINDE PLC | SHS | G5494J103 | 137 | 475 | SH | OTR | 425 | 50 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,198 | 7,975 | SH | SOLE | 7,672 | 65 | 238 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 138 | 501 | SH | OTR | 501 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,636 | 32,278 | SH | SOLE | 30,727 | 898 | 653 | ||
ABBVIE INC | COM | 00287Y109 | 949 | 8,423 | SH | OTR | 6,233 | 1,990 | 200 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,689 | 13,130 | SH | SOLE | 12,517 | 245 | 368 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 752 | 1,284 | SH | OTR | 1,094 | 115 | 75 | ||
AMAZON COM INC | COM | 023135106 | 5,146 | 1,496 | SH | SOLE | 1,435 | 16 | 45 | ||
AMAZON COM INC | COM | 023135106 | 712 | 207 | SH | OTR | 180 | 24 | 3 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,840 | 33,573 | SH | SOLE | 32,153 | 260 | 1,160 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 532 | 6,288 | SH | OTR | 5,276 | 937 | 75 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 777 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 231 | 3,380 | SH | OTR | 1,880 | 1,500 | 0 | ||
APPLE INC | COM | 037833100 | 7,445 | 54,356 | SH | SOLE | 52,471 | 875 | 1,010 | ||
APPLE INC | COM | 037833100 | 1,753 | 12,799 | SH | OTR | 10,683 | 1,868 | 248 | ||
ARES CAPITAL CORP | COM | 04010L103 | 776 | 39,602 | SH | SOLE | 39,602 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 125 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 100 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 403 | 9,780 | SH | OTR | 9,780 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,120 | 12,831 | SH | SOLE | 12,191 | 448 | 192 | ||
BECTON DICKINSON & CO | COM | 075887109 | 524 | 2,155 | SH | OTR | 1,855 | 200 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 691 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 99 | 355 | SH | OTR | 355 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,699 | 40,869 | SH | SOLE | 39,127 | 525 | 1,217 | ||
BEST BUY INC | COM | 086516101 | 602 | 5,239 | SH | OTR | 4,246 | 857 | 136 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 47 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 133 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 152 | 2,270 | SH | OTR | 820 | 1,450 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,478 | 28,948 | SH | SOLE | 27,481 | 988 | 479 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 721 | 4,658 | SH | OTR | 3,723 | 785 | 150 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,965 | 18,759 | SH | SOLE | 18,074 | 75 | 610 | ||
CHEVRON CORP NEW | COM | 166764100 | 227 | 2,171 | SH | OTR | 1,821 | 275 | 75 | ||
CISCO SYS INC | COM | 17275R102 | 116 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 184 | 3,470 | SH | OTR | 3,185 | 285 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 982 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 537 | 7,589 | SH | OTR | 7,119 | 370 | 100 | ||
CLOROX CO DEL | COM | 189054109 | 616 | 3,424 | SH | SOLE | 3,309 | 65 | 50 | ||
CLOROX CO DEL | COM | 189054109 | 217 | 1,204 | SH | OTR | 919 | 235 | 50 | ||
COCA COLA CO | COM | 191216100 | 1,131 | 20,902 | SH | SOLE | 20,652 | 0 | 250 | ||
COCA COLA CO | COM | 191216100 | 93 | 1,720 | SH | OTR | 1,395 | 325 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 277 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
COHEN & STEERS MLP INCOME & | COM SHS | 19249B106 | 15 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COHEN & STEERS MLP INCOME & | COM SHS | 19249B106 | 26 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,911 | 86,131 | SH | SOLE | 82,452 | 1,639 | 2,040 | ||
COMCAST CORP NEW | CL A | 20030N101 | 685 | 12,011 | SH | OTR | 9,081 | 2,380 | 550 | ||
CONAGRA BRANDS INC | COM | 205887102 | 962 | 26,456 | SH | SOLE | 25,351 | 1,105 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 290 | 7,980 | SH | OTR | 5,305 | 2,150 | 525 | ||
CONOCOPHILLIPS | COM | 20825C104 | 466 | 7,644 | SH | SOLE | 6,073 | 1,471 | 100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 76 | 1,250 | SH | OTR | 1,175 | 75 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,119 | 15,466 | SH | SOLE | 14,736 | 283 | 447 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 569 | 1,437 | SH | OTR | 1,232 | 130 | 75 | ||
DEERE & CO | COM | 244199105 | 6,697 | 18,987 | SH | SOLE | 18,321 | 265 | 401 | ||
DEERE & CO | COM | 244199105 | 855 | 2,423 | SH | OTR | 2,013 | 360 | 50 | ||
DISNEY WALT CO | COM | 254687106 | 3,997 | 22,741 | SH | SOLE | 21,837 | 400 | 504 | ||
DISNEY WALT CO | COM | 254687106 | 756 | 4,299 | SH | OTR | 3,641 | 590 | 68 | ||
DOW INC | COM | 260557103 | 521 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
DOW INC | COM | 260557103 | 147 | 2,327 | SH | OTR | 1,470 | 857 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,884 | 16,140 | SH | SOLE | 15,585 | 555 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 502 | 4,302 | SH | OTR | 3,308 | 869 | 125 | ||
EQUINIX INC | COM | 29444U700 | 2,994 | 3,730 | SH | SOLE | 3,620 | 0 | 110 | ||
EQUINIX INC | COM | 29444U700 | 248 | 309 | SH | OTR | 234 | 75 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,885 | 45,738 | SH | SOLE | 44,352 | 250 | 1,136 | ||
EXXON MOBIL CORP | COM | 30231G102 | 566 | 8,980 | SH | OTR | 6,682 | 2,098 | 200 | ||
FISERV INC | COM | 337738108 | 4,694 | 43,918 | SH | SOLE | 41,707 | 625 | 1,586 | ||
FISERV INC | COM | 337738108 | 350 | 3,276 | SH | OTR | 2,911 | 265 | 100 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 221 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 153 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 455 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27 | 72 | SH | OTR | 72 | 0 | 0 | ||
GREENLINK INTL INC | COM | 39537G104 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 411 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 281 | 11,300 | SH | OTR | 11,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,646 | 58,840 | SH | SOLE | 55,749 | 2,125 | 966 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 517 | 8,349 | SH | OTR | 6,724 | 1,275 | 350 | ||
HERCULES CAPITAL INC | COM | 427096508 | 328 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 171 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,902 | 18,509 | SH | SOLE | 17,719 | 390 | 400 | ||
HOME DEPOT INC | COM | 437076102 | 1,073 | 3,364 | SH | OTR | 2,686 | 600 | 78 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,585 | 30,020 | SH | SOLE | 28,998 | 115 | 907 | ||
HONEYWELL INTL INC | COM | 438516106 | 776 | 3,538 | SH | OTR | 2,997 | 441 | 100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,644 | 20,773 | SH | SOLE | 19,700 | 605 | 468 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 870 | 3,893 | SH | OTR | 3,036 | 807 | 50 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 235 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,516 | 62,625 | SH | SOLE | 59,390 | 2,025 | 1,210 | ||
INTEL CORP | COM | 458140100 | 741 | 13,205 | SH | OTR | 9,903 | 3,177 | 125 | ||
INTEGRATED CANNABIS SOLUTION | COM | 45825Q100 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,520 | 38,077 | SH | SOLE | 36,524 | 463 | 1,090 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 531 | 4,470 | SH | OTR | 3,510 | 885 | 75 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 935 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,035 | 13,500 | SH | OTR | 13,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 344 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,291 | 96,338 | SH | SOLE | 96,338 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 859 | 7,327 | SH | OTR | 1,652 | 5,675 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 111 | 715 | SH | SOLE | 535 | 180 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 394 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,612 | 34,067 | SH | SOLE | 32,649 | 675 | 743 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,308 | 7,937 | SH | OTR | 5,868 | 1,948 | 121 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 539 | 4,029 | SH | SOLE | 3,990 | 0 | 39 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 224 | 1,675 | SH | OTR | 1,275 | 400 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,432 | 29,755 | SH | SOLE | 28,830 | 200 | 725 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 944 | 4,368 | SH | OTR | 3,388 | 880 | 100 | ||
LENNAR CORP | CL A | 526057104 | 134 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 124 | 1,246 | SH | OTR | 546 | 700 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,682 | 16,044 | SH | SOLE | 14,991 | 505 | 548 | ||
LILLY ELI & CO | COM | 532457108 | 587 | 2,559 | SH | OTR | 2,334 | 50 | 175 | ||
MARATHON PETE CORP | COM | 56585A102 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 205 | 3,397 | SH | OTR | 3,197 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,135 | 40,315 | SH | SOLE | 38,260 | 1,335 | 720 | ||
MERCK & CO INC | COM | 58933Y105 | 624 | 8,023 | SH | OTR | 6,523 | 1,400 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 6,904 | 25,484 | SH | SOLE | 24,263 | 775 | 446 | ||
MICROSOFT CORP | COM | 594918104 | 1,728 | 6,378 | SH | OTR | 5,496 | 725 | 157 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 471 | 10,042 | SH | SOLE | 9,842 | 0 | 200 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 106 | 2,255 | SH | OTR | 1,330 | 775 | 150 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 62 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 45 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 874 | 11,922 | SH | SOLE | 10,778 | 1,144 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 336 | 4,584 | SH | OTR | 3,984 | 400 | 200 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 232 | 875 | SH | SOLE | 825 | 50 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 92 | 347 | SH | OTR | 297 | 0 | 50 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,190 | 8,986 | SH | SOLE | 8,625 | 88 | 273 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,142 | 1,427 | SH | OTR | 1,292 | 135 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 131 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 76 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,876 | 15,078 | SH | SOLE | 14,514 | 235 | 329 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 515 | 2,702 | SH | OTR | 2,087 | 515 | 100 | ||
PEPSICO INC | COM | 713448108 | 172 | 1,158 | SH | SOLE | 958 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 37 | 247 | SH | OTR | 247 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,232 | 82,525 | SH | SOLE | 79,382 | 1,652 | 1,491 | ||
PFIZER INC | COM | 717081103 | 696 | 17,783 | SH | OTR | 15,058 | 2,300 | 425 | ||
PHILLIPS 66 | COM | 718546104 | 3,119 | 36,346 | SH | SOLE | 34,650 | 930 | 766 | ||
PHILLIPS 66 | COM | 718546104 | 557 | 6,485 | SH | OTR | 4,838 | 1,397 | 250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,086 | 22,874 | SH | SOLE | 21,524 | 725 | 625 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 688 | 5,102 | SH | OTR | 4,125 | 920 | 57 | ||
PROSPECT CAP CORP | COM | 74348T102 | 20 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 108 | 12,900 | SH | OTR | 12,900 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,171 | 69,826 | SH | SOLE | 67,244 | 875 | 1,707 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 573 | 9,585 | SH | OTR | 7,760 | 1,625 | 200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,274 | 38,383 | SH | SOLE | 37,089 | 480 | 814 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 543 | 6,366 | SH | OTR | 4,860 | 1,273 | 233 | ||
REALTY INCOME CORP | COM | 756109104 | 306 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 58 | 874 | SH | OTR | 774 | 0 | 100 | ||
SK3 GROUP INC | COM | 78440L107 | 0 | 138,225 | SH | SOLE | 138,225 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,529 | 19,924 | SH | SOLE | 19,597 | 310 | 17 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,163 | 2,717 | SH | OTR | 2,092 | 625 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 200 | 1,210 | SH | SOLE | 1,210 | 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 | 1,094 | 2,228 | SH | SOLE | 2,103 | 0 | 125 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 37 | 75 | SH | OTR | 50 | 25 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 209 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,171 | 11,231 | SH | OTR | 11,123 | 108 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 235 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 83 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 313 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,043 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,021 | 13,500 | SH | OTR | 13,500 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 351 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 88 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 155 | 4,235 | SH | OTR | 4,235 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 975 | 6,605 | SH | SOLE | 6,205 | 0 | 400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 198 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,386 | 5,086 | SH | SOLE | 4,882 | 25 | 179 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 81 | 298 | SH | OTR | 298 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 585 | 7,521 | SH | SOLE | 6,927 | 469 | 125 | ||
SYSCO CORP | COM | 871829107 | 163 | 2,093 | SH | OTR | 1,668 | 225 | 200 | ||
TJX COS INC NEW | COM | 872540109 | 2,253 | 33,421 | SH | SOLE | 32,417 | 300 | 704 | ||
TJX COS INC NEW | COM | 872540109 | 328 | 4,868 | SH | OTR | 4,333 | 260 | 275 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,923 | 25,602 | SH | SOLE | 24,709 | 500 | 393 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,043 | 5,423 | SH | OTR | 4,179 | 1,169 | 75 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,364 | 8,651 | SH | SOLE | 8,359 | 25 | 267 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 321 | 637 | SH | OTR | 617 | 20 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 231 | 8,591 | SH | SOLE | 7,941 | 500 | 150 | ||
TRINITY INDS INC | COM | 896522109 | 44 | 1,625 | SH | OTR | 1,425 | 200 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,495 | 26,423 | SH | SOLE | 25,595 | 180 | 648 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 763 | 3,670 | SH | OTR | 2,915 | 755 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,939 | 9,837 | SH | SOLE | 9,558 | 60 | 219 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 666 | 1,664 | SH | OTR | 1,214 | 350 | 100 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 986 | 12,634 | SH | SOLE | 11,959 | 675 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 227 | 2,904 | SH | OTR | 2,449 | 130 | 325 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,959 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,226 | 7,922 | SH | OTR | 7,922 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 854 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 411 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 168 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 350 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 136 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 579 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 175 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 607 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 146 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 218 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,078 | 7,674 | SH | OTR | 7,674 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 199 | 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 | 242 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 661 | 3,805 | SH | OTR | 3,805 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 90 | 381 | SH | SOLE | 381 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 420 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 97 | 708 | SH | SOLE | 708 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 275 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 135 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 225 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,394 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,114 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,384 | 113,944 | SH | SOLE | 109,283 | 1,763 | 2,898 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 965 | 17,224 | SH | OTR | 14,012 | 2,787 | 425 | ||
VISA INC | COM CL A | 92826C839 | 5,910 | 25,277 | SH | SOLE | 24,118 | 532 | 627 | ||
VISA INC | COM CL A | 92826C839 | 800 | 3,422 | SH | OTR | 2,831 | 472 | 119 | ||
VMWARE INC | CL A COM | 928563402 | 5,267 | 32,927 | SH | SOLE | 31,488 | 250 | 1,189 | ||
VMWARE INC | CL A COM | 928563402 | 499 | 3,119 | SH | OTR | 2,779 | 290 | 50 | ||
WP CAREY INC | COM | 92936U109 | 358 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 418 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,421 | 31,351 | SH | SOLE | 30,217 | 500 | 634 | ||
WALMART INC | COM | 931142103 | 714 | 5,065 | SH | OTR | 3,792 | 1,135 | 138 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 350 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 204 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 533 | 7,374 | SH | SOLE | 6,499 | 800 | 75 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 185 | 2,555 | SH | OTR | 1,205 | 1,125 | 225 |