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 | 2,004 | 6,969 | SH | SOLE | 6,771 | 50 | 148 | ||
LINDE PLC | SHS | G5494J103 | 80 | 277 | SH | OTR | 225 | 52 | 0 | ||
MOODY NATIONAL REIT II | COM | SU1000409 | 418 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,254 | 40,832 | SH | SOLE | 38,162 | 1,823 | 847 | ||
ABBVIE INC | COM | 00287Y109 | 832 | 5,430 | SH | OTR | 4,346 | 1,084 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,251 | 14,344 | SH | SOLE | 13,704 | 295 | 345 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 245 | 669 | SH | OTR | 641 | 28 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,863 | 7,746 | SH | SOLE | 7,545 | 49 | 152 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 51 | 213 | SH | OTR | 187 | 26 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,118 | 48,185 | SH | SOLE | 46,325 | 760 | 1,100 | ||
AMAZON COM INC | COM | 023135106 | 219 | 2,060 | SH | OTR | 1,860 | 140 | 60 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,579 | 16,457 | SH | SOLE | 15,632 | 500 | 325 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 372 | 3,877 | SH | OTR | 3,390 | 487 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 656 | 10,190 | SH | SOLE | 8,690 | 1,500 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 94 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,808 | 64,423 | SH | SOLE | 61,380 | 1,750 | 1,293 | ||
APPLE INC | COM | 037833100 | 931 | 6,808 | SH | OTR | 5,968 | 840 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 825 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 228 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,904 | 11,072 | SH | SOLE | 10,723 | 83 | 266 | ||
AUTODESK INC | COM | 052769106 | 36 | 212 | SH | OTR | 170 | 42 | 0 | ||
BANK OF NOVA SCOTIA | COM | 06417R278 | 157 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,363 | 13,643 | SH | SOLE | 12,789 | 574 | 280 | ||
BECTON DICKINSON & CO | COM | 075887109 | 239 | 971 | SH | OTR | 956 | 15 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 778 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41 | 150 | SH | OTR | 150 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 735 | 11,276 | SH | SOLE | 10,765 | 300 | 211 | ||
BEST BUY INC | COM | 086516101 | 162 | 2,488 | SH | OTR | 2,001 | 487 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 44 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 248 | 3,223 | SH | SOLE | 1,873 | 1,350 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51 | 665 | SH | OTR | 465 | 200 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 272 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,273 | 2,716 | SH | SOLE | 2,634 | 10 | 72 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22 | 48 | SH | OTR | 48 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,932 | 20,253 | SH | SOLE | 19,454 | 325 | 474 | ||
CHEVRON CORP NEW | COM | 166764100 | 271 | 1,872 | SH | OTR | 1,468 | 404 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 150 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 72 | 1,685 | SH | OTR | 1,400 | 285 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 333 | 7,236 | SH | SOLE | 7,136 | 0 | 100 | ||
CITIGROUP INC | COM NEW | 172967424 | 83 | 1,794 | SH | OTR | 1,424 | 370 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 277 | 1,963 | SH | SOLE | 1,863 | 0 | 100 | ||
CLOROX CO DEL | COM | 189054109 | 79 | 559 | SH | OTR | 524 | 35 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,211 | 19,253 | SH | SOLE | 19,003 | 0 | 250 | ||
COCA COLA CO | COM | 191216100 | 57 | 901 | SH | OTR | 652 | 249 | 0 | ||
COHEN & STEERS MLP INCOME & ENERGY | COM | 192ESC010 | 138 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 240 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,003 | 152,983 | SH | SOLE | 144,640 | 5,325 | 3,018 | ||
COMCAST CORP NEW | CL A | 20030N101 | 462 | 11,773 | SH | OTR | 10,651 | 1,122 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 551 | 16,091 | SH | SOLE | 14,141 | 1,425 | 525 | ||
CONAGRA BRANDS INC | COM | 205887102 | 147 | 4,302 | SH | OTR | 2,727 | 1,575 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 539 | 5,998 | SH | SOLE | 4,462 | 1,471 | 65 | ||
CONOCOPHILLIPS | COM | 20825C104 | 49 | 550 | SH | OTR | 550 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,102 | 12,731 | SH | SOLE | 12,101 | 340 | 290 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 389 | 812 | SH | OTR | 782 | 30 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,234 | 13,270 | SH | SOLE | 12,856 | 180 | 234 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 182 | 1,081 | SH | OTR | 869 | 212 | 0 | ||
DEERE & CO | COM | 244199105 | 4,847 | 16,184 | SH | SOLE | 15,441 | 510 | 233 | ||
DEERE & CO | COM | 244199105 | 291 | 972 | SH | OTR | 912 | 60 | 0 | ||
DOW INC | COM | 260557103 | 442 | 8,559 | SH | SOLE | 7,881 | 678 | 0 | ||
DOW INC | COM | 260557103 | 88 | 1,705 | SH | OTR | 1,617 | 88 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,108 | 12,341 | SH | SOLE | 11,291 | 925 | 125 | ||
EASTMAN CHEM CO | COM | 277432100 | 197 | 2,200 | SH | OTR | 1,981 | 219 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,095 | 3,189 | SH | SOLE | 3,111 | 18 | 60 | ||
EQUINIX INC | COM | 29444U700 | 101 | 153 | SH | OTR | 116 | 37 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,200 | 60,724 | SH | SOLE | 58,499 | 900 | 1,325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 389 | 4,537 | SH | OTR | 3,777 | 760 | 0 | ||
FISERV INC | COM | 337738108 | 3,078 | 34,599 | SH | SOLE | 33,258 | 566 | 775 | ||
FISERV INC | COM | 337738108 | 103 | 1,161 | SH | OTR | 1,061 | 100 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 313 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 381 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
GREENLINK INTL INC | COM | 39537G104 | 1 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 638 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,453 | 22,207 | SH | SOLE | 19,758 | 2,045 | 404 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 260 | 3,976 | SH | OTR | 3,676 | 300 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 395 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,146 | 15,115 | SH | SOLE | 14,132 | 715 | 268 | ||
HOME DEPOT INC | COM | 437076102 | 476 | 1,734 | SH | OTR | 1,484 | 250 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,445 | 19,823 | SH | SOLE | 19,067 | 391 | 365 | ||
HONEYWELL INTL INC | COM | 438516106 | 342 | 1,965 | SH | OTR | 1,754 | 211 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,546 | 19,455 | SH | SOLE | 18,193 | 1,030 | 232 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 404 | 2,215 | SH | OTR | 1,874 | 341 | 0 | ||
INTEL CORP | COM | 458140100 | 3,881 | 103,747 | SH | SOLE | 97,801 | 3,950 | 1,996 | ||
INTEL CORP | COM | 458140100 | 311 | 8,323 | SH | OTR | 7,021 | 1,302 | 0 | ||
INTEGRATED CANNABIS SOLUTION | COM | 45825Q100 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,747 | 39,848 | SH | SOLE | 37,918 | 1,113 | 817 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 138 | 1,467 | SH | OTR | 1,317 | 150 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,675 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 209 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 423 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,084 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 234 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4 | 34 | SH | OTR | 34 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,061 | 132,201 | SH | SOLE | 125,376 | 6,825 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 170 | 1,596 | SH | OTR | 1,596 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 289 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,500 | 13,319 | SH | SOLE | 11,859 | 1,290 | 170 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 270 | 2,400 | SH | OTR | 1,982 | 418 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,135 | 34,561 | SH | SOLE | 32,726 | 1,175 | 660 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,067 | 6,009 | SH | OTR | 4,391 | 1,618 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 539 | 3,986 | SH | SOLE | 3,747 | 200 | 39 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 159 | 1,175 | SH | OTR | 851 | 324 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,575 | 31,339 | SH | SOLE | 29,904 | 800 | 635 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 645 | 2,669 | SH | OTR | 2,412 | 257 | 0 | ||
LENNAR CORP | CL A | 526057104 | 178 | 2,521 | SH | SOLE | 1,821 | 700 | 0 | ||
LENNAR CORP | CL A | 526057104 | 31 | 446 | SH | OTR | 446 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,064 | 18,704 | SH | SOLE | 17,653 | 505 | 546 | ||
LILLY ELI & CO | COM | 532457108 | 545 | 1,680 | SH | OTR | 1,589 | 91 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,241 | 5,212 | SH | SOLE | 5,074 | 30 | 108 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 196 | 457 | SH | OTR | 420 | 37 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 208 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 279 | 3,397 | SH | OTR | 3,197 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,078 | 44,734 | SH | SOLE | 41,688 | 2,272 | 774 | ||
MERCK & CO INC | COM | 58933Y105 | 410 | 4,497 | SH | OTR | 4,057 | 440 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,303 | 32,327 | SH | SOLE | 30,512 | 1,135 | 680 | ||
MICROSOFT CORP | COM | 594918104 | 968 | 3,768 | SH | OTR | 3,533 | 235 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 316 | 7,357 | SH | SOLE | 6,482 | 525 | 350 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 69 | 1,600 | SH | OTR | 1,350 | 250 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 128 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,055 | 13,616 | SH | SOLE | 12,012 | 1,404 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 240 | 3,096 | SH | OTR | 3,096 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,165 | 9,526 | SH | SOLE | 9,192 | 50 | 284 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 101 | 444 | SH | OTR | 417 | 27 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,486 | 36,188 | SH | SOLE | 34,755 | 712 | 721 | ||
NVIDIA CORPORATION | COM | 67066G104 | 545 | 3,595 | SH | OTR | 3,410 | 185 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 733 | 4,646 | SH | SOLE | 4,116 | 410 | 120 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 251 | 1,589 | SH | OTR | 1,346 | 243 | 0 | ||
PEPSICO INC | COM | 713448108 | 173 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 41 | 247 | SH | OTR | 247 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,291 | 119,986 | SH | SOLE | 114,210 | 3,152 | 2,624 | ||
PFIZER INC | COM | 717081103 | 658 | 12,544 | SH | OTR | 11,769 | 775 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,065 | 37,377 | SH | SOLE | 35,053 | 1,466 | 858 | ||
PHILLIPS 66 | COM | 718546104 | 325 | 3,967 | SH | OTR | 3,457 | 510 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,018 | 27,942 | SH | SOLE | 26,070 | 1,345 | 527 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 459 | 3,193 | SH | OTR | 2,875 | 318 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,622 | 31,150 | SH | SOLE | 30,221 | 150 | 779 | ||
PROGRESSIVE CORP | COM | 743315103 | 41 | 353 | SH | OTR | 273 | 80 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 107 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,091 | 80,450 | SH | SOLE | 77,268 | 1,700 | 1,482 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 354 | 5,600 | SH | OTR | 4,695 | 905 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,181 | 12,285 | SH | SOLE | 11,186 | 750 | 349 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 203 | 2,116 | SH | OTR | 1,767 | 349 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 187 | 2,741 | SH | SOLE | 2,641 | 0 | 100 | ||
REALTY INCOME CORP | COM | 756109104 | 63 | 930 | SH | OTR | 730 | 200 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,546 | 4,588 | SH | SOLE | 4,468 | 16 | 104 | ||
S&P GLOBAL INC | COM | 78409V104 | 27 | 81 | SH | OTR | 65 | 16 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,970 | 26,429 | SH | SOLE | 25,713 | 710 | 6 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,823 | 4,832 | SH | OTR | 4,607 | 225 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 343 | 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 | 854 | 2,065 | SH | SOLE | 2,040 | 0 | 25 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 29 | 69 | SH | OTR | 69 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,187 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20 | 462 | SH | OTR | 246 | 216 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 407 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 296 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 264 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 29 | 794 | SH | OTR | 531 | 263 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,980 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 376 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 363 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 693 | 5,448 | SH | SOLE | 5,300 | 0 | 148 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 173 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 82 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,172 | 9,700 | SH | SOLE | 9,415 | 50 | 235 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 83 | 369 | SH | OTR | 347 | 22 | 0 | ||
SOUTHERN CO | COM | 842587107 | 172 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 341 | 4,031 | SH | SOLE | 3,545 | 286 | 200 | ||
SYSCO CORP | COM | 871829107 | 91 | 1,077 | SH | OTR | 1,077 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,477 | 17,536 | SH | SOLE | 16,974 | 173 | 389 | ||
TARGET CORP | COM | 87612E106 | 45 | 320 | SH | OTR | 265 | 55 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,122 | 33,336 | SH | SOLE | 31,673 | 1,110 | 553 | ||
TEXAS INSTRS INC | COM | 882508104 | 522 | 3,400 | SH | OTR | 2,955 | 445 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,846 | 8,919 | SH | SOLE | 8,670 | 64 | 185 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 149 | 275 | SH | OTR | 275 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,372 | 56,668 | SH | SOLE | 55,185 | 0 | 1,483 | ||
TRINITY INDS INC | COM | 896522109 | 38 | 1,586 | SH | OTR | 1,397 | 189 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,439 | 6,748 | SH | SOLE | 6,575 | 0 | 173 | ||
UNION PAC CORP | COM | 907818108 | 17 | 81 | SH | OTR | 81 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,596 | 25,176 | SH | SOLE | 24,076 | 704 | 396 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 354 | 1,937 | SH | OTR | 1,745 | 192 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,612 | 8,980 | SH | SOLE | 8,517 | 252 | 211 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 497 | 967 | SH | OTR | 792 | 175 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 828 | 7,789 | SH | SOLE | 6,789 | 675 | 325 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 83 | 783 | SH | OTR | 718 | 65 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,007 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 671 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 643 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 420 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 591 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 571 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 217 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,033 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 787 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 272 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 292 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 357 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 303 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7 | 39 | SH | OTR | 39 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,199 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,919 | 136,331 | SH | SOLE | 129,574 | 3,805 | 2,952 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 544 | 10,712 | SH | OTR | 9,265 | 1,447 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,015 | 20,394 | SH | SOLE | 19,297 | 777 | 320 | ||
VISA INC | COM CL A | 92826C839 | 353 | 1,794 | SH | OTR | 1,734 | 60 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,266 | 19,880 | SH | SOLE | 19,404 | 98 | 378 | ||
VMWARE INC | CL A COM | 928563402 | 148 | 1,302 | SH | OTR | 1,182 | 120 | 0 | ||
WP CAREY INC | COM | 92936U109 | 862 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,786 | 47,586 | SH | SOLE | 45,389 | 1,135 | 1,062 | ||
WALMART INC | COM | 931142103 | 345 | 2,839 | SH | OTR | 2,299 | 540 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 21 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 406 | 2,653 | SH | OTR | 2,653 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 202 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 275 | 4,192 | SH | SOLE | 3,217 | 750 | 225 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 39 | 600 | SH | OTR | 450 | 150 | 0 |