The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,000 6,817 SH   SOLE   6,543 50 224
LINDE PLC SHS G5494J103 191 651 SH   OTR   601 50 0
ABBVIE INC COM 00287Y109 3,450 31,987 SH   SOLE   30,543 990 454
ABBVIE INC COM 00287Y109 864 8,006 SH   OTR   5,908 1,898 200
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,104 12,340 SH   SOLE   11,766 270 304
ADOBE SYSTEMS INCORPORATED COM 00724F101 720 1,251 SH   OTR   1,086 90 75
ALPHABET INC CAP STK CL C 02079K107 99 37 SH   SOLE   5 32 0
ALPHABET INC CAP STK CL C 02079K107 133 50 SH   OTR   50 0 0
AMAZON COM INC COM 023135106 5,207 1,585 SH   SOLE   1,523 18 44
AMAZON COM INC COM 023135106 673 205 SH   OTR   178 24 3
AMERICAN ELEC PWR CO INC COM 025537101 1,722 21,217 SH   SOLE   20,717 250 250
AMERICAN ELEC PWR CO INC COM 025537101 437 5,378 SH   OTR   4,466 837 75
AMPHENOL CORP NEW CL A 032095101 837 11,425 SH   SOLE   11,425 0 0
AMPHENOL CORP NEW CL A 032095101 222 3,030 SH   OTR   1,530 1,500 0
APPLE INC COM 037833100 7,805 55,160 SH   SOLE   53,189 933 1,038
APPLE INC COM 037833100 1,698 12,003 SH   OTR   9,995 1,760 248
ARES CAPITAL CORP COM 04010L103 805 39,602 SH   SOLE   39,602 0 0
ARES CAPITAL CORP COM 04010L103 130 6,400 SH   OTR   6,400 0 0
BK OF AMERICA CORP COM 060505104 129 3,032 SH   SOLE   3,032 0 0
BK OF AMERICA CORP COM 060505104 390 9,180 SH   OTR   9,180 0 0
BECTON DICKINSON & CO COM 075887109 3,154 12,830 SH   SOLE   12,120 498 212
BECTON DICKINSON & CO COM 075887109 430 1,751 SH   OTR   1,501 150 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 679 2,488 SH   SOLE   2,488 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97 355 SH   OTR   355 0 0
BEST BUY INC COM 086516101 4,616 43,669 SH   SOLE   41,758 737 1,174
BEST BUY INC COM 086516101 545 5,152 SH   OTR   4,321 695 136
BLACKROCK CAP INVT CORP COM 092533108 46 12,048 SH   SOLE   12,048 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 118 1,990 SH   SOLE   1,990 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 134 2,270 SH   OTR   820 1,450 0
CAPITAL ONE FINL CORP COM 14040H105 5,438 33,572 SH   SOLE   31,704 1,063 805
CAPITAL ONE FINL CORP COM 14040H105 801 4,943 SH   OTR   4,133 660 150
CHEVRON CORP NEW COM 166764100 2,037 20,080 SH   SOLE   19,502 75 503
CHEVRON CORP NEW COM 166764100 250 2,469 SH   OTR   2,119 275 75
CISCO SYS INC COM 17275R102 119 2,192 SH   SOLE   2,192 0 0
CISCO SYS INC COM 17275R102 189 3,470 SH   OTR   3,185 285 0
CITIGROUP INC COM NEW 172967424 737 10,503 SH   SOLE   10,503 0 0
CITIGROUP INC COM NEW 172967424 492 7,011 SH   OTR   6,541 370 100
CLOROX CO DEL COM 189054109 427 2,577 SH   SOLE   2,527 0 50
CLOROX CO DEL COM 189054109 161 973 SH   OTR   688 235 50
COCA COLA CO COM 191216100 1,089 20,752 SH   SOLE   20,502 0 250
COCA COLA CO COM 191216100 88 1,670 SH   OTR   1,345 325 0
COHEN & STEERS MLP INCOME & ENERGY COM 192ESC010 55 3,800 SH   SOLE   3,800 0 0
COHEN & STEERS MLP INCOME & ENERGY COM 192ESC010 83 6,500 SH   OTR   6,500 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 263 17,641 SH   SOLE   17,641 0 0
COMCAST CORP NEW CL A 20030N101 5,155 92,170 SH   SOLE   88,220 1,665 2,285
COMCAST CORP NEW CL A 20030N101 678 12,124 SH   OTR   9,384 2,190 550
CONAGRA BRANDS INC COM 205887102 807 23,836 SH   SOLE   22,731 1,105 0
CONAGRA BRANDS INC COM 205887102 239 7,062 SH   OTR   4,387 2,150 525
CONOCOPHILLIPS COM 20825C104 485 7,158 SH   SOLE   5,622 1,471 65
CONOCOPHILLIPS COM 20825C104 76 1,125 SH   OTR   1,050 75 0
COSTCO WHSL CORP NEW COM 22160K105 6,842 15,227 SH   SOLE   14,506 308 413
COSTCO WHSL CORP NEW COM 22160K105 718 1,598 SH   OTR   1,418 105 75
CROWN CASTLE INTL CORP NEW COM 22822V101 2,095 12,090 SH   SOLE   11,663 100 327
CROWN CASTLE INTL CORP NEW COM 22822V101 120 694 SH   OTR   694 0 0
DEERE & CO COM 244199105 6,240 18,622 SH   SOLE   17,923 335 364
DEERE & CO COM 244199105 800 2,388 SH   OTR   2,028 310 50
DISNEY WALT CO COM 254687106 3,937 23,272 SH   SOLE   22,298 500 474
DISNEY WALT CO COM 254687106 674 3,987 SH   OTR   3,404 515 68
DOW INC COM 260557103 496 8,620 SH   SOLE   8,441 179 0
DOW INC COM 260557103 131 2,273 SH   OTR   1,595 678 0
EASTMAN CHEM CO COM 277432100 1,602 15,901 SH   SOLE   15,301 600 0
EASTMAN CHEM CO COM 277432100 342 3,392 SH   OTR   2,523 744 125
EQUINIX INC COM 29444U700 2,689 3,403 SH   SOLE   3,281 47 75
EQUINIX INC COM 29444U700 235 298 SH   OTR   270 28 0
EXXON MOBIL CORP COM 30231G102 2,621 44,562 SH   SOLE   43,313 375 874
EXXON MOBIL CORP COM 30231G102 501 8,526 SH   OTR   6,353 1,973 200
FISERV INC COM 337738108 5,114 47,137 SH   SOLE   44,769 740 1,628
FISERV INC COM 337738108 416 3,832 SH   OTR   3,582 150 100
GLADSTONE COMMERCIAL CORP COM 376536108 206 9,800 SH   SOLE   9,800 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 143 6,800 SH   OTR   6,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 454 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 2 30,000 SH   SOLE   30,000 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 378 16,500 SH   SOLE   16,500 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 259 11,300 SH   OTR   11,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,647 37,678 SH   SOLE   36,179 1,445 54
HARTFORD FINL SVCS GROUP INC COM 416515104 493 7,016 SH   OTR   5,391 1,275 350
HERCULES CAPITAL INC COM 427096508 320 19,246 SH   SOLE   19,246 0 0
HERCULES CAPITAL INC COM 427096508 166 10,000 SH   OTR   10,000 0 0
HOME DEPOT INC COM 437076102 5,929 18,063 SH   SOLE   17,248 440 375
HOME DEPOT INC COM 437076102 1,034 3,150 SH   OTR   2,522 550 78
HONEYWELL INTL INC COM 438516106 5,238 24,674 SH   SOLE   24,040 145 489
HONEYWELL INTL INC COM 438516106 725 3,414 SH   OTR   2,873 441 100
ILLINOIS TOOL WKS INC COM 452308109 4,248 20,560 SH   SOLE   19,553 677 330
ILLINOIS TOOL WKS INC COM 452308109 730 3,534 SH   OTR   2,749 735 50
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 229 8,993 SH   SOLE   8,993 0 0
INTEL CORP COM 458140100 3,659 68,676 SH   SOLE   65,281 2,125 1,270
INTEL CORP COM 458140100 678 12,731 SH   OTR   9,529 3,077 125
INTEGRATED CANNABIS SOLUTION COM 45825Q100 0 30,000 SH   SOLE   30,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,105 35,754 SH   SOLE   34,409 463 882
INTERCONTINENTAL EXCHANGE IN COM 45866F104 479 4,174 SH   OTR   3,214 885 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 929 6,200 SH   SOLE   6,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,023 13,500 SH   OTR   13,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 330 765 SH   SOLE   765 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,098 112,751 SH   SOLE   112,751 0 0
ISHARES TR NATIONAL MUN ETF 464288414 851 7,327 SH   OTR   1,652 5,675 0
JPMORGAN CHASE & CO COM 46625H100 117 715 SH   SOLE   535 180 0
JPMORGAN CHASE & CO COM 46625H100 428 2,617 SH   OTR   2,617 0 0
JOHNSON & JOHNSON COM 478160104 4,828 29,896 SH   SOLE   28,682 735 479
JOHNSON & JOHNSON COM 478160104 1,240 7,677 SH   OTR   5,668 1,888 121
KIMBERLY-CLARK CORP COM 494368103 532 4,014 SH   SOLE   3,975 0 39
KIMBERLY-CLARK CORP COM 494368103 217 1,640 SH   OTR   1,240 400 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,371 28,928 SH   SOLE   28,081 250 597
L3HARRIS TECHNOLOGIES INC COM 502431109 930 4,224 SH   OTR   3,294 830 100
LENNAR CORP CL A 526057104 126 1,346 SH   SOLE   1,346 0 0
LENNAR CORP CL A 526057104 117 1,246 SH   OTR   546 700 0
LILLY ELI & CO COM 532457108 3,521 15,238 SH   SOLE   14,366 505 367
LILLY ELI & CO COM 532457108 564 2,440 SH   OTR   2,215 50 175
LOCKHEED MARTIN CORP COM 539830109 1,146 3,321 SH   SOLE   3,181 30 110
LOCKHEED MARTIN CORP COM 539830109 129 373 SH   OTR   373 0 0
MARATHON PETE CORP COM 56585A102 9 150 SH   SOLE   150 0 0
MARATHON PETE CORP COM 56585A102 210 3,397 SH   OTR   3,197 200 0
MERCK & CO INC COM 58933Y105 3,109 41,392 SH   SOLE   39,140 1,460 792
MERCK & CO INC COM 58933Y105 545 7,254 SH   OTR   5,754 1,400 100
MICROSOFT CORP COM 594918104 6,756 23,964 SH   SOLE   22,743 835 386
MICROSOFT CORP COM 594918104 1,716 6,087 SH   OTR   5,280 650 157
NATIONAL RETAIL PROPERTIES I COM 637417106 372 8,615 SH   SOLE   8,415 0 200
NATIONAL RETAIL PROPERTIES I COM 637417106 87 2,005 SH   OTR   1,080 775 150
NEUBERGER BERMAN MLP & ENERG COM 64129H104 61 12,400 SH   SOLE   12,400 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 44 9,000 SH   OTR   9,000 0 0
NEXTERA ENERGY INC COM 65339F101 864 11,008 SH   SOLE   10,004 1,004 0
NEXTERA ENERGY INC COM 65339F101 251 3,191 SH   OTR   2,591 400 200
NORFOLK SOUTHN CORP COM 655844108 1,521 6,356 SH   SOLE   6,067 50 239
NORFOLK SOUTHN CORP COM 655844108 139 582 SH   OTR   532 0 50
NVIDIA CORPORATION COM 67066G104 6,761 32,636 SH   SOLE   31,488 312 836
NVIDIA CORPORATION COM 67066G104 1,216 5,869 SH   OTR   5,329 540 0
PNC FINL SVCS GROUP INC COM 693475105 1,692 8,646 SH   SOLE   8,516 110 20
PNC FINL SVCS GROUP INC COM 693475105 482 2,466 SH   OTR   1,851 515 100
PFIZER INC COM 717081103 3,521 81,861 SH   SOLE   78,541 1,877 1,443
PFIZER INC COM 717081103 750 17,431 SH   OTR   14,931 2,075 425
PHILLIPS 66 COM 718546104 2,563 36,596 SH   SOLE   34,734 1,067 795
PHILLIPS 66 COM 718546104 435 6,214 SH   OTR   4,704 1,260 250
PROCTER AND GAMBLE CO COM 742718109 3,213 22,986 SH   SOLE   21,711 845 430
PROCTER AND GAMBLE CO COM 742718109 690 4,936 SH   OTR   4,059 820 57
PROGRESSIVE CORP COM 743315103 1,443 15,969 SH   SOLE   15,151 150 668
PROGRESSIVE CORP COM 743315103 75 834 SH   OTR   834 0 0
PROSPECT CAP CORP COM 74348T102 18 2,400 SH   SOLE   2,400 0 0
PROSPECT CAP CORP COM 74348T102 99 12,900 SH   OTR   12,900 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,389 72,068 SH   SOLE   69,440 1,000 1,628
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 589 9,678 SH   OTR   7,978 1,500 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,758 20,450 SH   SOLE   20,101 233 116
RAYTHEON TECHNOLOGIES CORP COM 75513E101 473 5,500 SH   OTR   4,052 1,215 233
REALTY INCOME CORP COM 756109104 225 3,474 SH   SOLE   3,474 0 0
REALTY INCOME CORP COM 756109104 42 649 SH   OTR   549 0 100
S&P GLOBAL INC COM 78409V104 1,488 3,501 SH   SOLE   3,315 35 151
S&P GLOBAL INC COM 78409V104 79 186 SH   OTR   186 0 0
SK3 GROUP INC COM 78440L107 0 285,000 SH   SOLE   285,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,169 23,697 SH   SOLE   23,370 310 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,081 2,520 SH   OTR   1,895 625 0
SPDR GOLD TR GOLD SHS 78463V107 199 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 1,014 2,108 SH   SOLE   2,083 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 57 119 SH   OTR   94 25 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 208 2,000 SH   SOLE   2,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,166 11,231 SH   OTR   11,123 108 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 230 3,000 SH   OTR   3,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 80 800 SH   SOLE   800 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 300 3,000 SH   OTR   3,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,024 13,788 SH   SOLE   13,788 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,002 13,500 SH   OTR   13,500 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 347 10,270 SH   SOLE   0 0 10,270
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 220 5,859 SH   SOLE   5,859 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29 785 SH   OTR   785 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 959 6,425 SH   SOLE   6,250 0 175
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203 1,360 SH   OTR   1,360 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 176 15,700 SH   SOLE   15,700 0 0
SHERWIN WILLIAMS CO COM 824348106 1,996 7,134 SH   SOLE   6,848 50 236
SHERWIN WILLIAMS CO COM 824348106 146 523 SH   OTR   523 0 0
SYSCO CORP COM 871829107 384 4,889 SH   SOLE   4,295 594 0
SYSCO CORP COM 871829107 122 1,552 SH   OTR   1,252 100 200
TJX COS INC NEW COM 872540109 2,213 33,547 SH   SOLE   32,617 200 730
TJX COS INC NEW COM 872540109 307 4,649 SH   OTR   4,114 260 275
TARGET CORP COM 87612E106 1,678 7,337 SH   SOLE   7,029 65 243
TARGET CORP COM 87612E106 83 363 SH   OTR   363 0 0
TESLA INC COM 88160R101 200 258 SH   SOLE   258 0 0
TEXAS INSTRS INC COM 882508104 4,808 25,015 SH   SOLE   24,204 544 267
TEXAS INSTRS INC COM 882508104 957 4,977 SH   OTR   3,817 1,085 75
THERMO FISHER SCIENTIFIC INC COM 883556102 5,009 8,768 SH   SOLE   8,485 45 238
THERMO FISHER SCIENTIFIC INC COM 883556102 397 695 SH   OTR   695 0 0
TRINITY INDS INC COM 896522109 187 6,891 SH   SOLE   6,891 0 0
TRINITY INDS INC COM 896522109 27 1,000 SH   OTR   800 200 0
UNITED PARCEL SERVICE INC CL B 911312106 4,572 25,109 SH   SOLE   24,323 240 546
UNITED PARCEL SERVICE INC CL B 911312106 669 3,673 SH   OTR   2,978 695 0
UNITEDHEALTH GROUP INC COM 91324P102 5,422 13,877 SH   SOLE   13,350 90 437
UNITEDHEALTH GROUP INC COM 91324P102 746 1,910 SH   OTR   1,460 350 100
VALERO ENERGY CORP COM 91913Y100 694 9,832 SH   SOLE   9,157 675 0
VALERO ENERGY CORP COM 91913Y100 160 2,269 SH   OTR   1,814 130 325
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,944 12,655 SH   SOLE   12,655 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,217 7,922 SH   OTR   7,922 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 822 13,000 SH   OTR   13,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 405 3,919 SH   SOLE   3,919 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 165 1,600 SH   OTR   1,600 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 340 5,148 SH   SOLE   5,148 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 132 2,000 SH   OTR   2,000 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 577 6,616 SH   SOLE   6,616 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 174 2,000 SH   OTR   2,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 586 10,400 SH   SOLE   10,400 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 141 2,500 SH   OTR   2,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 67 500 SH   SOLE   500 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 214 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 1,071 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 235 1,391 SH   SOLE   1,391 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 644 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 406 2,228 SH   SOLE   2,228 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 96 708 SH   SOLE   708 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 271 2,000 SH   OTR   2,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 131 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 219 1,000 SH   OTR   1,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,389 6,256 SH   SOLE   6,256 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,110 5,000 SH   OTR   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,640 122,948 SH   SOLE   117,539 2,163 3,246
VERIZON COMMUNICATIONS INC COM 92343V104 936 17,335 SH   OTR   14,248 2,662 425
VISA INC COM CL A 92826C839 4,872 21,874 SH   SOLE   20,978 579 317
VISA INC COM CL A 92826C839 706 3,168 SH   OTR   2,624 425 119
VMWARE INC CL A COM 928563402 3,639 24,475 SH   SOLE   23,725 200 550
VMWARE INC CL A COM 928563402 435 2,928 SH   OTR   2,588 290 50
WP CAREY INC COM 92936U109 351 4,800 SH   SOLE   4,800 0 0
WP CAREY INC COM 92936U109 409 5,600 SH   OTR   5,600 0 0
WALMART INC COM 931142103 4,963 35,611 SH   SOLE   34,087 650 874
WALMART INC COM 931142103 725 5,201 SH   OTR   4,028 1,035 138
WASTE MGMT INC DEL COM 94106L109 21 140 SH   SOLE   140 0 0
WASTE MGMT INC DEL COM 94106L109 373 2,500 SH   OTR   2,500 0 0
WELLTOWER INC COM 95040Q104 202 2,455 SH   SOLE   2,455 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 478 6,193 SH   SOLE   5,318 800 75
WYNDHAM HOTELS & RESORTS INC COM 98311A105 174 2,250 SH   OTR   900 1,125 225