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 | 2,532 | 7,309 | SH | SOLE | 7,035 | 50 | 224 | ||
LINDE PLC | SHS | G5494J103 | 215 | 621 | SH | OTR | 549 | 72 | 0 | ||
MOODY NATIONAL REIT II | COM | SU1000409 | 500 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,527 | 33,433 | SH | SOLE | 31,156 | 1,823 | 454 | ||
ABBVIE INC | COM | 00287Y109 | 888 | 6,561 | SH | OTR | 5,777 | 584 | 200 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,129 | 12,572 | SH | SOLE | 11,973 | 295 | 304 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 688 | 1,213 | SH | OTR | 1,078 | 60 | 75 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 301 | 104 | SH | SOLE | 72 | 32 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23 | 8 | SH | OTR | 8 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,545 | 1,663 | SH | SOLE | 1,581 | 38 | 44 | ||
AMAZON COM INC | COM | 023135106 | 634 | 190 | SH | OTR | 180 | 7 | 3 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,817 | 20,419 | SH | SOLE | 19,669 | 500 | 250 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 419 | 4,708 | SH | OTR | 4,146 | 487 | 75 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,099 | 12,563 | SH | SOLE | 11,063 | 1,500 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 134 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,486 | 59,050 | SH | SOLE | 56,262 | 1,750 | 1,038 | ||
APPLE INC | COM | 037833100 | 1,702 | 9,587 | SH | OTR | 8,519 | 820 | 248 | ||
ARES CAPITAL CORP | COM | 04010L103 | 975 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 135 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 408 | 9,180 | SH | OTR | 9,180 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,290 | 13,084 | SH | SOLE | 12,274 | 598 | 212 | ||
BECTON DICKINSON & CO | COM | 075887109 | 385 | 1,531 | SH | OTR | 1,416 | 15 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 855 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45 | 150 | SH | OTR | 150 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,562 | 44,899 | SH | SOLE | 42,850 | 875 | 1,174 | ||
BEST BUY INC | COM | 086516101 | 533 | 5,248 | SH | OTR | 4,625 | 487 | 136 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 48 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211 | 3,378 | SH | SOLE | 2,028 | 1,350 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64 | 1,020 | SH | OTR | 820 | 200 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,980 | 34,325 | SH | SOLE | 32,282 | 1,238 | 805 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 697 | 4,803 | SH | OTR | 4,213 | 440 | 150 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,472 | 21,064 | SH | SOLE | 20,236 | 325 | 503 | ||
CHEVRON CORP NEW | COM | 166764100 | 324 | 2,765 | SH | OTR | 2,625 | 65 | 75 | ||
CISCO SYS INC | COM | 17275R102 | 238 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 168 | 2,645 | SH | OTR | 2,360 | 285 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 608 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 410 | 6,785 | SH | OTR | 6,315 | 370 | 100 | ||
CLOROX CO DEL | COM | 189054109 | 433 | 2,486 | SH | SOLE | 2,436 | 0 | 50 | ||
CLOROX CO DEL | COM | 189054109 | 133 | 763 | SH | OTR | 653 | 60 | 50 | ||
COCA COLA CO | COM | 191216100 | 1,170 | 19,752 | SH | SOLE | 19,502 | 0 | 250 | ||
COCA COLA CO | COM | 191216100 | 87 | 1,470 | SH | OTR | 1,145 | 325 | 0 | ||
COHEN & STEERS MLP INCOME & ENERGY | COM | 192ESC010 | 138 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 321 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,839 | 96,150 | SH | SOLE | 90,840 | 3,025 | 2,285 | ||
COMCAST CORP NEW | CL A | 20030N101 | 578 | 11,494 | SH | OTR | 10,079 | 865 | 550 | ||
CONAGRA BRANDS INC | COM | 205887102 | 776 | 22,723 | SH | SOLE | 20,643 | 2,080 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 178 | 5,212 | SH | OTR | 3,512 | 1,175 | 525 | ||
CONOCOPHILLIPS | COM | 20825C104 | 512 | 7,098 | SH | SOLE | 5,562 | 1,471 | 65 | ||
CONOCOPHILLIPS | COM | 20825C104 | 52 | 725 | SH | OTR | 650 | 75 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,794 | 15,490 | SH | SOLE | 14,719 | 358 | 413 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 896 | 1,578 | SH | OTR | 1,453 | 50 | 75 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,795 | 13,389 | SH | SOLE | 12,837 | 225 | 327 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 283 | 1,358 | SH | OTR | 1,233 | 125 | 0 | ||
DEERE & CO | COM | 244199105 | 6,582 | 19,196 | SH | SOLE | 18,322 | 510 | 364 | ||
DEERE & CO | COM | 244199105 | 673 | 1,963 | SH | OTR | 1,828 | 85 | 50 | ||
DISNEY WALT CO | COM | 254687106 | 3,768 | 24,326 | SH | SOLE | 23,027 | 825 | 474 | ||
DISNEY WALT CO | COM | 254687106 | 494 | 3,192 | SH | OTR | 3,009 | 115 | 68 | ||
DOW INC | COM | 260557103 | 527 | 9,297 | SH | SOLE | 8,619 | 678 | 0 | ||
DOW INC | COM | 260557103 | 109 | 1,913 | SH | OTR | 1,913 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,873 | 15,492 | SH | SOLE | 14,567 | 925 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 344 | 2,841 | SH | OTR | 2,422 | 294 | 125 | ||
EQUINIX INC | COM | 29444U700 | 2,974 | 3,516 | SH | SOLE | 3,441 | 0 | 75 | ||
EQUINIX INC | COM | 29444U700 | 293 | 346 | SH | OTR | 309 | 37 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,910 | 47,552 | SH | SOLE | 45,778 | 900 | 874 | ||
EXXON MOBIL CORP | COM | 30231G102 | 419 | 6,853 | SH | OTR | 5,893 | 760 | 200 | ||
FISERV INC | COM | 337738108 | 5,019 | 48,359 | SH | SOLE | 46,106 | 625 | 1,628 | ||
FISERV INC | COM | 337738108 | 393 | 3,786 | SH | OTR | 3,486 | 200 | 100 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 428 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 487 | 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 | 727 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,562 | 37,107 | SH | SOLE | 35,008 | 2,045 | 54 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 409 | 5,931 | SH | OTR | 5,031 | 550 | 350 | ||
HERCULES CAPITAL INC | COM | 427096508 | 485 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,603 | 18,319 | SH | SOLE | 17,229 | 715 | 375 | ||
HOME DEPOT INC | COM | 437076102 | 1,160 | 2,795 | SH | OTR | 2,467 | 250 | 78 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,239 | 25,125 | SH | SOLE | 24,216 | 420 | 489 | ||
HONEYWELL INTL INC | COM | 438516106 | 665 | 3,190 | SH | OTR | 2,879 | 211 | 100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,206 | 21,094 | SH | SOLE | 19,734 | 1,030 | 330 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 767 | 3,106 | SH | OTR | 2,715 | 341 | 50 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 225 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,709 | 72,024 | SH | SOLE | 66,804 | 3,950 | 1,270 | ||
INTEL CORP | COM | 458140100 | 566 | 10,999 | SH | OTR | 9,572 | 1,302 | 125 | ||
INTEGRATED CANNABIS SOLUTION | COM | 45825Q100 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,014 | 36,660 | SH | SOLE | 34,665 | 1,113 | 882 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 486 | 3,555 | SH | OTR | 3,210 | 270 | 75 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,206 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 379 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,377 | 132,241 | SH | SOLE | 125,416 | 6,825 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 333 | 2,862 | SH | OTR | 2,712 | 150 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 206 | 1,302 | SH | SOLE | 1,122 | 180 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 384 | 2,426 | SH | OTR | 2,426 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,283 | 30,882 | SH | SOLE | 29,228 | 1,175 | 479 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,198 | 7,004 | SH | OTR | 5,465 | 1,418 | 121 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 599 | 4,189 | SH | SOLE | 3,950 | 200 | 39 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 175 | 1,225 | SH | OTR | 1,025 | 200 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,349 | 29,772 | SH | SOLE | 28,375 | 800 | 597 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 820 | 3,846 | SH | OTR | 3,459 | 287 | 100 | ||
LENNAR CORP | CL A | 526057104 | 222 | 1,909 | SH | SOLE | 1,209 | 700 | 0 | ||
LENNAR CORP | CL A | 526057104 | 63 | 546 | SH | OTR | 546 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,228 | 15,305 | SH | SOLE | 14,433 | 505 | 367 | ||
LILLY ELI & CO | COM | 532457108 | 696 | 2,521 | SH | OTR | 2,278 | 68 | 175 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,296 | 3,647 | SH | SOLE | 3,507 | 30 | 110 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 202 | 569 | SH | OTR | 539 | 30 | 0 | ||
LOWES COS INC | COM | 548661107 | 155 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 70 | 271 | SH | OTR | 271 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 217 | 3,397 | SH | OTR | 3,197 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,336 | 43,523 | SH | SOLE | 40,396 | 2,335 | 792 | ||
MERCK & CO INC | COM | 58933Y105 | 487 | 6,354 | SH | OTR | 5,814 | 440 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 8,459 | 25,153 | SH | SOLE | 23,632 | 1,135 | 386 | ||
MICROSOFT CORP | COM | 594918104 | 1,673 | 4,973 | SH | OTR | 4,581 | 235 | 157 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 420 | 8,740 | SH | SOLE | 8,015 | 525 | 200 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 100 | 2,075 | SH | OTR | 1,675 | 250 | 150 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 112 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,053 | 11,275 | SH | SOLE | 9,871 | 1,404 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 221 | 2,371 | SH | OTR | 2,171 | 0 | 200 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,012 | 6,757 | SH | SOLE | 6,468 | 50 | 239 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 228 | 766 | SH | OTR | 689 | 27 | 50 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,674 | 32,894 | SH | SOLE | 31,346 | 712 | 836 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,523 | 5,180 | SH | OTR | 5,005 | 175 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,708 | 8,516 | SH | SOLE | 8,086 | 410 | 20 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 433 | 2,161 | SH | OTR | 1,846 | 215 | 100 | ||
PEPSICO INC | COM | 713448108 | 211 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 43 | 247 | SH | OTR | 247 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,011 | 84,868 | SH | SOLE | 80,273 | 3,152 | 1,443 | ||
PFIZER INC | COM | 717081103 | 908 | 15,370 | SH | OTR | 14,170 | 775 | 425 | ||
PHILLIPS 66 | COM | 718546104 | 2,702 | 37,288 | SH | SOLE | 34,938 | 1,555 | 795 | ||
PHILLIPS 66 | COM | 718546104 | 402 | 5,549 | SH | OTR | 4,789 | 510 | 250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,929 | 24,019 | SH | SOLE | 22,244 | 1,345 | 430 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 699 | 4,272 | SH | OTR | 3,955 | 260 | 57 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,831 | 17,838 | SH | SOLE | 17,020 | 150 | 668 | ||
PROGRESSIVE CORP | COM | 743315103 | 122 | 1,185 | SH | OTR | 1,105 | 80 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 129 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,928 | 73,856 | SH | SOLE | 70,528 | 1,700 | 1,628 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 622 | 9,317 | SH | OTR | 8,212 | 905 | 200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,739 | 20,207 | SH | SOLE | 19,166 | 925 | 116 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 359 | 4,176 | SH | OTR | 3,478 | 465 | 233 | ||
REALTY INCOME CORP | COM | 756109104 | 246 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 70 | 979 | SH | OTR | 879 | 0 | 100 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,854 | 3,928 | SH | SOLE | 3,742 | 35 | 151 | ||
S&P GLOBAL INC | COM | 78409V104 | 128 | 272 | SH | OTR | 256 | 16 | 0 | ||
SK3 GROUP INC | COM | 78440L107 | 0 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,490 | 32,613 | SH | SOLE | 31,886 | 710 | 17 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,045 | 2,200 | SH | OTR | 1,975 | 225 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 260 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21 | 125 | SH | OTR | 0 | 125 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 209 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 217 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,091 | 2,108 | SH | SOLE | 2,083 | 0 | 25 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 36 | 69 | SH | OTR | 69 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,469 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26 | 231 | SH | OTR | 123 | 108 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 241 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 389 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,206 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 363 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 194 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31 | 785 | SH | OTR | 785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,016 | 5,843 | SH | SOLE | 5,668 | 0 | 175 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 236 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 138 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,648 | 7,518 | SH | SOLE | 7,232 | 50 | 236 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 222 | 629 | SH | OTR | 607 | 22 | 0 | ||
SYSCO CORP | COM | 871829107 | 403 | 5,133 | SH | SOLE | 4,664 | 469 | 0 | ||
SYSCO CORP | COM | 871829107 | 79 | 1,002 | SH | OTR | 702 | 100 | 200 | ||
TARGET CORP | COM | 87612E106 | 1,844 | 7,968 | SH | SOLE | 7,660 | 65 | 243 | ||
TARGET CORP | COM | 87612E106 | 109 | 470 | SH | OTR | 442 | 28 | 0 | ||
TESLA INC | COM | 88160R101 | 273 | 258 | SH | SOLE | 258 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,811 | 25,528 | SH | SOLE | 24,151 | 1,110 | 267 | ||
TEXAS INSTRS INC | COM | 882508104 | 807 | 4,284 | SH | OTR | 3,764 | 445 | 75 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,964 | 8,939 | SH | SOLE | 8,676 | 25 | 238 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 505 | 757 | SH | OTR | 757 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 208 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 24 | 800 | SH | OTR | 800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,634 | 26,284 | SH | SOLE | 25,008 | 730 | 546 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 664 | 3,097 | SH | OTR | 2,905 | 192 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,222 | 14,383 | SH | SOLE | 13,681 | 265 | 437 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 917 | 1,826 | SH | OTR | 1,541 | 185 | 100 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 706 | 9,397 | SH | SOLE | 8,722 | 675 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 133 | 1,774 | SH | OTR | 1,384 | 65 | 325 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,534 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 826 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 628 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 480 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 736 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 696 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 281 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,199 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 226 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 977 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 352 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 407 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 398 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 362 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9 | 39 | SH | OTR | 39 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,728 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,653 | 128,037 | SH | SOLE | 120,903 | 3,888 | 3,246 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 862 | 16,589 | SH | OTR | 15,152 | 1,012 | 425 | ||
VISA INC | COM CL A | 92826C839 | 4,807 | 22,183 | SH | SOLE | 21,059 | 807 | 317 | ||
VISA INC | COM CL A | 92826C839 | 599 | 2,763 | SH | OTR | 2,534 | 110 | 119 | ||
VMWARE INC | CL A COM | 928563402 | 2,918 | 25,177 | SH | SOLE | 24,427 | 200 | 550 | ||
VMWARE INC | CL A COM | 928563402 | 326 | 2,810 | SH | OTR | 2,550 | 210 | 50 | ||
WP CAREY INC | COM | 92936U109 | 853 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,431 | 37,538 | SH | SOLE | 35,529 | 1,135 | 874 | ||
WALMART INC | COM | 931142103 | 643 | 4,447 | SH | OTR | 3,789 | 520 | 138 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 23 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 417 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 211 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 611 | 6,818 | SH | SOLE | 5,193 | 1,550 | 75 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 99 | 1,100 | SH | OTR | 575 | 300 | 225 |