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 |
ABBVIE INC | COM | 00287Y109 | 4,807 | 54,297 | SH | SOLE | 51,724 | 898 | 1,675 | ||
ABBVIE INC | COM | 00287Y109 | 517 | 5,837 | SH | OTR | 4,475 | 1,362 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,372 | 13,255 | SH | SOLE | 12,580 | 175 | 500 | ||
ADOBE INC | COM | 00724F101 | 107 | 325 | SH | OTR | 315 | 10 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,459 | 36,604 | SH | SOLE | 35,179 | 275 | 1,150 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 495 | 5,242 | SH | OTR | 4,450 | 792 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,405 | 12,986 | SH | SOLE | 12,396 | 590 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 285 | 2,635 | SH | OTR | 1,635 | 1,000 | 0 | ||
APPLE INC | COM | 037833100 | 6,017 | 20,490 | SH | SOLE | 19,708 | 445 | 337 | ||
APPLE INC | COM | 037833100 | 911 | 3,103 | SH | OTR | 2,519 | 584 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,582 | 16,847 | SH | SOLE | 16,014 | 408 | 425 | ||
BECTON DICKINSON & CO | COM | 075887109 | 444 | 1,634 | SH | OTR | 1,359 | 275 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80 | 355 | SH | OTR | 355 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,037 | 23,203 | SH | SOLE | 21,867 | 450 | 886 | ||
BEST BUY INC | COM | 086516101 | 159 | 1,815 | SH | OTR | 1,385 | 430 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 247 | 3,850 | SH | SOLE | 2,865 | 985 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 152 | 2,375 | SH | OTR | 925 | 1,450 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 261 | 7,983 | SH | OTR | 7,983 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,839 | 47,020 | SH | SOLE | 44,280 | 1,530 | 1,210 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 563 | 5,475 | SH | OTR | 4,085 | 1,390 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,512 | 12,547 | SH | SOLE | 11,972 | 0 | 575 | ||
CHEVRON CORP NEW | COM | 166764100 | 155 | 1,288 | SH | OTR | 1,038 | 250 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 137 | 2,863 | SH | SOLE | 2,442 | 285 | 136 | ||
CISCO SYS INC | COM | 17275R102 | 150 | 3,125 | SH | OTR | 3,125 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,634 | 45,489 | SH | SOLE | 43,254 | 935 | 1,300 | ||
CITIGROUP INC | COM NEW | 172967424 | 355 | 4,441 | SH | OTR | 3,266 | 1,175 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,091 | 7,106 | SH | SOLE | 6,831 | 0 | 275 | ||
CLOROX CO DEL | COM | 189054109 | 131 | 855 | SH | OTR | 855 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,384 | 24,997 | SH | SOLE | 24,223 | 524 | 250 | ||
COCA COLA CO | COM | 191216100 | 106 | 1,915 | SH | OTR | 1,590 | 325 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,447 | 98,892 | SH | SOLE | 94,253 | 1,439 | 3,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 291 | 6,460 | SH | OTR | 5,345 | 1,115 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,558 | 103,912 | SH | SOLE | 98,312 | 2,475 | 3,125 | ||
CONAGRA BRANDS INC | COM | 205887102 | 219 | 6,390 | SH | OTR | 4,560 | 1,830 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,241 | 19,076 | SH | SOLE | 17,505 | 1,471 | 100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 171 | 2,625 | SH | OTR | 1,725 | 900 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,959 | 13,471 | SH | SOLE | 12,738 | 233 | 500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 169 | 575 | SH | OTR | 565 | 10 | 0 | ||
DEERE & CO | COM | 244199105 | 3,435 | 19,827 | SH | SOLE | 19,077 | 400 | 350 | ||
DEERE & CO | COM | 244199105 | 279 | 1,609 | SH | OTR | 1,249 | 360 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,112 | 35,342 | SH | SOLE | 33,624 | 650 | 1,068 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 627 | 4,333 | SH | OTR | 3,643 | 690 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 290 | 3,504 | SH | OTR | 3,504 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,123 | 20,521 | SH | SOLE | 20,061 | 0 | 460 | ||
DOW INC | COM | 260557103 | 148 | 2,700 | SH | OTR | 2,022 | 678 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,212 | 27,902 | SH | SOLE | 26,177 | 1,050 | 675 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 209 | 2,631 | SH | OTR | 1,907 | 724 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,450 | 35,108 | SH | SOLE | 34,098 | 210 | 800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 353 | 5,060 | SH | OTR | 4,160 | 900 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 95 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,856 | 24,703 | SH | SOLE | 23,234 | 375 | 1,094 | ||
FISERV INC | COM | 337738108 | 80 | 695 | SH | OTR | 520 | 175 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 286 | 4,401 | SH | SOLE | 4,101 | 300 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 77 | 1,185 | SH | OTR | 910 | 275 | 0 | ||
GREENLINK INTL INC | COM | 39537G104 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 309 | 11,300 | SH | OTR | 11,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,542 | 74,734 | SH | SOLE | 70,234 | 1,925 | 2,575 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 360 | 5,920 | SH | OTR | 3,950 | 1,970 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 140 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,438 | 29,482 | SH | SOLE | 28,059 | 670 | 753 | ||
HOME DEPOT INC | COM | 437076102 | 646 | 2,960 | SH | OTR | 2,240 | 720 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,948 | 22,303 | SH | SOLE | 21,453 | 150 | 700 | ||
HONEYWELL INTL INC | COM | 438516106 | 316 | 1,785 | SH | OTR | 1,359 | 426 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,054 | 22,571 | SH | SOLE | 21,346 | 675 | 550 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 548 | 3,048 | SH | OTR | 2,218 | 830 | 0 | ||
INTEL CORP | COM | 458140100 | 4,255 | 71,101 | SH | SOLE | 66,826 | 3,000 | 1,275 | ||
INTEL CORP | COM | 458140100 | 773 | 12,922 | SH | OTR | 10,090 | 2,832 | 0 | ||
INTEGRATED CANNABIS SOLUTNS | COM | 45825Q100 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223 | 1,047 | SH | OTR | 1,047 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 382 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,562 | 13,500 | SH | OTR | 13,500 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,001 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 225 | 1,975 | SH | OTR | 0 | 1,975 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,980 | 40,996 | SH | SOLE | 38,182 | 1,980 | 834 | ||
JOHNSON & JOHNSON | COM | 478160104 | 577 | 3,955 | SH | OTR | 3,122 | 833 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 703 | 5,109 | SH | SOLE | 4,925 | 0 | 184 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 206 | 1,500 | SH | OTR | 1,100 | 400 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,936 | 30,001 | SH | SOLE | 29,051 | 250 | 700 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 706 | 3,570 | SH | OTR | 2,670 | 900 | 0 | ||
LENNAR CORP | CL A | 526057104 | 134 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 103 | 1,840 | SH | OTR | 840 | 1,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,893 | 29,620 | SH | SOLE | 27,282 | 488 | 1,850 | ||
LILLY ELI & CO | COM | 532457108 | 254 | 1,933 | SH | OTR | 1,883 | 50 | 0 | ||
MEDMEN ENTERPRISES INC | SHS | 58507M107 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,058 | 55,615 | SH | SOLE | 52,986 | 1,365 | 1,264 | ||
MERCK & CO INC | COM | 58933Y105 | 638 | 7,010 | SH | OTR | 5,560 | 1,450 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,212 | 39,394 | SH | SOLE | 36,892 | 1,520 | 982 | ||
MICROSOFT CORP | COM | 594918104 | 876 | 5,557 | SH | OTR | 4,987 | 570 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,334 | 24,872 | SH | SOLE | 23,747 | 0 | 1,125 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 121 | 2,250 | SH | OTR | 1,215 | 1,035 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 160 | 11,712 | SH | SOLE | 11,112 | 0 | 600 | ||
NAVIENT CORPORATION | COM | 63938C108 | 92 | 6,750 | SH | OTR | 6,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,000 | 8,261 | SH | SOLE | 7,519 | 317 | 425 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 270 | 1,117 | SH | OTR | 1,117 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,558 | 8,025 | SH | SOLE | 7,525 | 0 | 500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 37 | 193 | SH | OTR | 193 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,826 | 23,970 | SH | SOLE | 22,820 | 275 | 875 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 310 | 1,942 | SH | OTR | 1,452 | 490 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2,542 | 98,247 | SH | SOLE | 92,522 | 2,575 | 3,150 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 238 | 9,185 | SH | OTR | 8,435 | 750 | 0 | ||
PEPSICO INC | COM | 713448108 | 168 | 1,228 | SH | SOLE | 1,028 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 34 | 247 | SH | OTR | 247 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,010 | 102,349 | SH | SOLE | 98,099 | 1,900 | 2,350 | ||
PFIZER INC | COM | 717081103 | 649 | 16,554 | SH | OTR | 14,154 | 2,400 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,703 | 33,237 | SH | SOLE | 31,537 | 1,050 | 650 | ||
PHILLIPS 66 | COM | 718546104 | 528 | 4,737 | SH | OTR | 3,552 | 1,185 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,301 | 26,432 | SH | SOLE | 24,605 | 1,100 | 727 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 571 | 4,574 | SH | OTR | 3,724 | 850 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 83 | 12,900 | SH | OTR | 12,900 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,174 | 70,680 | SH | SOLE | 67,255 | 1,575 | 1,850 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 400 | 6,770 | SH | OTR | 5,935 | 835 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,524 | 16,038 | SH | SOLE | 15,288 | 325 | 425 | ||
RAYTHEON CO | COM NEW | 755111507 | 264 | 1,200 | SH | OTR | 1,010 | 190 | 0 | ||
SK3 GROUP INC | COM | 78440L107 | 0 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,971 | 21,659 | SH | SOLE | 20,844 | 410 | 405 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 866 | 2,691 | SH | OTR | 2,136 | 555 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,039 | 2,768 | SH | SOLE | 2,593 | 0 | 175 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 103 | 275 | SH | OTR | 150 | 125 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 846 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 227 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 191 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 782 | 13,500 | SH | OTR | 13,500 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 314 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 924 | 30,237 | SH | OTR | 30,237 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 679 | 7,410 | SH | SOLE | 7,010 | 0 | 400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 135 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,137 | 24,986 | SH | SOLE | 23,438 | 823 | 725 | ||
SYSCO CORP | COM | 871829107 | 173 | 2,019 | SH | OTR | 1,774 | 245 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,799 | 45,845 | SH | SOLE | 42,820 | 300 | 2,725 | ||
TJX COS INC NEW | COM | 872540109 | 49 | 805 | SH | OTR | 805 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,339 | 49,409 | SH | SOLE | 47,299 | 960 | 1,150 | ||
TEXAS INSTRS INC | COM | 882508104 | 802 | 6,249 | SH | OTR | 5,075 | 1,174 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 533 | 24,068 | SH | SOLE | 22,768 | 750 | 550 | ||
TRINITY INDS INC | COM | 896522109 | 130 | 5,865 | SH | OTR | 3,565 | 2,300 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,403 | 11,576 | SH | SOLE | 10,966 | 190 | 420 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 143 | 485 | SH | OTR | 405 | 80 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,662 | 49,783 | SH | SOLE | 46,918 | 1,065 | 1,800 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 229 | 2,450 | SH | OTR | 2,145 | 305 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 621 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 898 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 724 | 13,000 | SH | OTR | 13,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 65 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 148 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 915 | 7,674 | SH | OTR | 7,674 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 54 | 396 | SH | SOLE | 396 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 522 | 3,805 | SH | OTR | 3,805 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 178 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49 | 408 | SH | SOLE | 408 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 240 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 66 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 166 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 818 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,253 | 85,560 | SH | SOLE | 80,947 | 2,088 | 2,525 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 506 | 8,238 | SH | OTR | 7,356 | 882 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,164 | 32,807 | SH | SOLE | 31,241 | 572 | 994 | ||
VISA INC | COM CL A | 92826C839 | 471 | 2,505 | SH | OTR | 1,985 | 520 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 735 | 4,845 | SH | SOLE | 4,570 | 0 | 275 | ||
VMWARE INC | CL A COM | 928563402 | 11 | 75 | SH | OTR | 75 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 448 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,738 | 31,453 | SH | SOLE | 29,925 | 775 | 753 | ||
WALMART INC | COM | 931142103 | 296 | 2,489 | SH | OTR | 1,884 | 605 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 285 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 320 | 6,186 | SH | SOLE | 5,786 | 400 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 92 | 1,780 | SH | OTR | 930 | 850 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,357 | 53,443 | SH | SOLE | 50,193 | 1,450 | 1,800 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 253 | 4,030 | SH | OTR | 2,745 | 1,285 | 0 |