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
ABBVIE INC COM 00287Y109 4,104 46,854 SH   SOLE   44,656 898 1,300
ABBVIE INC COM 00287Y109 581 6,630 SH   OTR   5,268 1,362 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,083 10,365 SH   SOLE   9,795 245 325
ADOBE SYSTEMS INCORPORATED COM 00724F101 245 500 SH   OTR   460 40 0
AMAZON COM INC COM 023135106 2,954 938 SH   SOLE   897 7 34
AMAZON COM INC COM 023135106 463 147 SH   OTR   124 20 3
AMERICAN ELEC PWR CO INC COM 025537101 2,843 34,781 SH   SOLE   33,221 385 1,175
AMERICAN ELEC PWR CO INC COM 025537101 417 5,107 SH   OTR   4,395 712 0
AMPHENOL CORP NEW CL A 032095101 955 8,823 SH   SOLE   8,808 15 0
AMPHENOL CORP NEW CL A 032095101 258 2,385 SH   OTR   1,385 1,000 0
APPLE INC COM 037833100 8,038 69,403 SH   SOLE   66,755 1,500 1,148
APPLE INC COM 037833100 1,608 13,884 SH   OTR   12,154 1,730 0
ARES CAPITAL CORP COM 04010L103 148 10,589 SH   SOLE   10,589 0 0
ARES CAPITAL CORP COM 04010L103 89 6,400 SH   OTR   6,400 0 0
BECTON DICKINSON & CO COM 075887109 4,939 21,226 SH   SOLE   20,128 448 650
BECTON DICKINSON & CO COM 075887109 465 1,997 SH   OTR   1,722 275 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 257 1,205 SH   SOLE   1,205 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 158 741 SH   OTR   741 0 0
BEST BUY INC COM 086516101 4,006 35,993 SH   SOLE   34,182 525 1,286
BEST BUY INC COM 086516101 382 3,430 SH   OTR   2,735 695 0
BRISTOL-MYERS SQUIBB CO COM 110122108 241 4,000 SH   SOLE   3,015 985 0
BRISTOL-MYERS SQUIBB CO COM 110122108 155 2,570 SH   OTR   1,120 1,450 0
CAPITAL ONE FINL CORP COM 14040H105 2,851 39,680 SH   SOLE   37,350 1,395 935
CAPITAL ONE FINL CORP COM 14040H105 351 4,885 SH   OTR   3,650 1,235 0
CHEVRON CORP NEW COM 166764100 504 7,006 SH   SOLE   6,756 0 250
CHEVRON CORP NEW COM 166764100 111 1,536 SH   OTR   1,286 250 0
CISCO SYS INC COM 17275R102 107 2,727 SH   SOLE   2,442 285 0
CISCO SYS INC COM 17275R102 131 3,325 SH   OTR   3,325 0 0
CITIGROUP INC COM NEW 172967424 1,918 44,484 SH   SOLE   42,579 655 1,250
CITIGROUP INC COM NEW 172967424 209 4,859 SH   OTR   3,649 1,210 0
CLOROX CO DEL COM 189054109 2,077 9,881 SH   SOLE   9,441 65 375
CLOROX CO DEL COM 189054109 249 1,183 SH   OTR   948 235 0
COCA COLA CO COM 191216100 1,150 23,301 SH   SOLE   22,527 524 250
COCA COLA CO COM 191216100 90 1,815 SH   OTR   1,490 325 0
COMCAST CORP NEW CL A 20030N101 4,323 93,451 SH   SOLE   88,987 1,639 2,825
COMCAST CORP NEW CL A 20030N101 421 9,104 SH   OTR   6,914 2,190 0
CONAGRA BRANDS INC COM 205887102 2,615 73,235 SH   SOLE   69,375 2,235 1,625
CONAGRA BRANDS INC COM 205887102 251 7,038 SH   OTR   5,288 1,750 0
CONOCOPHILLIPS COM 20825C104 584 17,793 SH   SOLE   16,222 1,471 100
CONOCOPHILLIPS COM 20825C104 78 2,375 SH   OTR   1,475 900 0
COSTCO WHSL CORP NEW COM 22160K105 3,576 10,072 SH   SOLE   9,539 258 275
COSTCO WHSL CORP NEW COM 22160K105 303 854 SH   OTR   749 105 0
DEERE & CO COM 244199105 4,350 19,629 SH   SOLE   18,964 265 400
DEERE & CO COM 244199105 436 1,968 SH   OTR   1,608 360 0
DISNEY WALT CO COM DISNEY 254687106 3,591 28,945 SH   SOLE   27,677 400 868
DISNEY WALT CO COM DISNEY 254687106 463 3,735 SH   OTR   3,220 515 0
DOW INC COM 260557103 669 14,222 SH   SOLE   13,937 0 285
DOW INC COM 260557103 107 2,280 SH   OTR   1,602 678 0
EASTMAN CHEM CO COM 277432100 3,334 42,674 SH   SOLE   40,494 805 1,375
EASTMAN CHEM CO COM 277432100 286 3,657 SH   OTR   2,963 694 0
EXXON MOBIL CORP COM 30231G102 1,761 51,285 SH   SOLE   49,250 335 1,700
EXXON MOBIL CORP COM 30231G102 217 6,327 SH   OTR   5,452 875 0
FISERV INC COM 337738108 2,220 21,539 SH   SOLE   20,295 500 744
FISERV INC COM 337738108 120 1,164 SH   OTR   1,014 150 0
GILEAD SCIENCES INC COM 375558103 267 4,232 SH   SOLE   3,932 300 0
GILEAD SCIENCES INC COM 375558103 88 1,400 SH   OTR   1,125 275 0
GREENLINK INTL INC COM 39537G104 1 30,000 SH   SOLE   30,000 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 115 6,000 SH   SOLE   6,000 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 216 11,300 SH   OTR   11,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,131 84,933 SH   SOLE   79,958 2,200 2,775
HARTFORD FINL SVCS GROUP INC COM 416515104 290 7,876 SH   OTR   5,601 2,275 0
HERCULES CAPITAL INC COM 427096508 60 5,190 SH   SOLE   5,190 0 0
HERCULES CAPITAL INC COM 427096508 116 10,000 SH   OTR   10,000 0 0
HOME DEPOT INC COM 437076102 6,199 22,321 SH   SOLE   21,283 485 553
HOME DEPOT INC COM 437076102 826 2,973 SH   OTR   2,373 600 0
HONEYWELL INTL INC COM 438516106 3,197 19,422 SH   SOLE   18,757 115 550
HONEYWELL INTL INC COM 438516106 362 2,199 SH   OTR   1,808 391 0
ILLINOIS TOOL WKS INC COM 452308109 5,620 29,087 SH   SOLE   27,432 705 950
ILLINOIS TOOL WKS INC COM 452308109 684 3,539 SH   OTR   2,804 735 0
INTEL CORP COM 458140100 3,887 75,073 SH   SOLE   70,908 2,390 1,775
INTEL CORP COM 458140100 616 11,894 SH   OTR   9,182 2,712 0
INTEGRATED CANNABIS SOLUTION COM 45825Q100 0 30,000 SH   SOLE   30,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,917 29,155 SH   SOLE   27,855 200 1,100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 219 2,188 SH   OTR   1,303 885 0
INVESCO QQQ TR UNIT SER 1 46090E103 303 1,092 SH   SOLE   1,092 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 50 180 SH   OTR   180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 616 5,700 SH   SOLE   5,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,459 13,500 SH   OTR   13,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,466 47,153 SH   SOLE   47,153 0 0
ISHARES TR NATIONAL MUN ETF 464288414 629 5,422 SH   OTR   1,097 4,325 0
JOHNSON & JOHNSON COM 478160104 5,069 34,045 SH   SOLE   31,600 1,770 675
JOHNSON & JOHNSON COM 478160104 560 3,763 SH   OTR   2,970 793 0
KIMBERLY CLARK CORP COM 494368103 681 4,615 SH   SOLE   4,540 0 75
KIMBERLY CLARK CORP COM 494368103 225 1,525 SH   OTR   1,125 400 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,570 26,905 SH   SOLE   26,030 200 675
L3HARRIS TECHNOLOGIES INC COM 502431109 555 3,269 SH   OTR   2,514 755 0
LENNAR CORP CL A 526057104 137 1,675 SH   SOLE   1,675 0 0
LENNAR CORP CL A 526057104 126 1,540 SH   OTR   840 700 0
LILLY ELI & CO COM 532457108 2,717 18,358 SH   SOLE   16,810 598 950
LILLY ELI & CO COM 532457108 297 2,005 SH   OTR   1,955 50 0
MERCK & CO. INC COM 58933Y105 4,245 51,175 SH   SOLE   48,676 1,335 1,164
MERCK & CO. INC COM 58933Y105 567 6,832 SH   OTR   5,432 1,400 0
MICROSOFT CORP COM 594918104 7,223 34,340 SH   SOLE   32,533 950 857
MICROSOFT CORP COM 594918104 1,279 6,083 SH   OTR   5,558 525 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,287 37,301 SH   SOLE   35,341 260 1,700
NATIONAL RETAIL PROPERTIES I COM 637417106 98 2,833 SH   OTR   1,828 1,005 0
NAVIENT CORPORATION COM 63938C108 61 7,237 SH   SOLE   7,237 0 0
NAVIENT CORPORATION COM 63938C108 55 6,450 SH   OTR   6,450 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 11 4,700 SH   SOLE   4,700 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 21 9,000 SH   OTR   9,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,919 6,915 SH   SOLE   6,313 352 250
NEXTERA ENERGY INC COM 65339F101 232 836 SH   OTR   736 100 0
NORFOLK SOUTHN CORP COM 655844108 1,276 5,965 SH   SOLE   5,640 50 275
NORFOLK SOUTHN CORP COM 655844108 68 318 SH   OTR   318 0 0
NVIDIA CORPORATION COM 67066G104 4,262 7,874 SH   SOLE   7,489 60 325
NVIDIA CORPORATION COM 67066G104 492 909 SH   OTR   794 115 0
PNC FINL SVCS GROUP INC COM 693475105 1,888 17,178 SH   SOLE   16,268 360 550
PNC FINL SVCS GROUP INC COM 693475105 228 2,076 SH   OTR   1,636 440 0
PARK HOTELS RESORTS INC COM 700517105 183 18,316 SH   SOLE   17,416 750 150
PARK HOTELS RESORTS INC COM 700517105 43 4,300 SH   OTR   4,150 150 0
PEPSICO INC COM 713448108 170 1,228 SH   SOLE   1,028 0 200
PEPSICO INC COM 713448108 34 247 SH   OTR   247 0 0
PFIZER INC COM 717081103 3,049 83,076 SH   SOLE   80,396 980 1,700
PFIZER INC COM 717081103 555 15,119 SH   OTR   13,044 2,075 0
PHILLIPS 66 COM 718546104 2,519 48,588 SH   SOLE   46,083 1,080 1,425
PHILLIPS 66 COM 718546104 306 5,899 SH   OTR   4,749 1,150 0
PROCTER AND GAMBLE CO COM 742718109 3,568 25,674 SH   SOLE   24,172 825 677
PROCTER AND GAMBLE CO COM 742718109 582 4,190 SH   OTR   3,470 720 0
PROSPECT CAP CORP COM 74348T102 12 2,400 SH   SOLE   2,400 0 0
PROSPECT CAP CORP COM 74348T102 65 12,900 SH   OTR   12,900 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,240 59,011 SH   SOLE   56,536 1,225 1,250
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 359 6,538 SH   OTR   5,663 875 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,143 54,623 SH   SOLE   52,203 655 1,765
RAYTHEON TECHNOLOGIES CORP COM 75513E101 283 4,913 SH   OTR   3,873 1,040 0
REALTY INCOME CORP COM 756109104 1,400 23,052 SH   SOLE   22,037 165 850
REALTY INCOME CORP COM 756109104 54 891 SH   OTR   821 70 0
SK3 GROUP INC COM 78440L107 0 285,000 SH   SOLE   285,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,494 22,377 SH   SOLE   21,940 410 27
SPDR S&P 500 ETF TR TR UNIT 78462F103 756 2,258 SH   OTR   1,703 555 0
SPDR GOLD TR GOLD SHS 78463V107 257 1,449 SH   SOLE   1,324 125 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 929 2,743 SH   SOLE   2,618 0 125
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 76 225 SH   OTR   150 75 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 96 1,200 SH   SOLE   1,200 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 876 11,000 SH   OTR   11,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 205 3,000 SH   OTR   3,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 534 9,650 SH   SOLE   9,650 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 747 13,500 SH   OTR   13,500 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 185 10,270 SH   SOLE   0 0 10,270
SEACOAST BKG CORP FLA COM NEW 811707801 545 30,237 SH   OTR   30,237 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 828 7,094 SH   SOLE   6,694 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158 1,355 SH   OTR   1,355 0 0
SYSCO CORP COM 871829107 1,967 31,619 SH   SOLE   29,631 863 1,125
SYSCO CORP COM 871829107 172 2,768 SH   OTR   2,558 210 0
TJX COS INC NEW COM 872540109 2,430 43,669 SH   SOLE   41,494 300 1,875
TJX COS INC NEW COM 872540109 103 1,855 SH   OTR   1,855 0 0
TEXAS INSTRS INC COM 882508104 5,871 41,117 SH   SOLE   39,507 710 900
TEXAS INSTRS INC COM 882508104 820 5,743 SH   OTR   4,599 1,144 0
TRINITY INDS INC COM 896522109 354 18,154 SH   SOLE   17,054 750 350
TRINITY INDS INC COM 896522109 89 4,575 SH   OTR   2,275 2,300 0
UNITED PARCEL SERVICE INC CL B 911312106 4,171 25,029 SH   SOLE   23,924 180 925
UNITED PARCEL SERVICE INC CL B 911312106 347 2,082 SH   OTR   1,387 695 0
UNITEDHEALTH GROUP INC COM 91324P102 3,592 11,520 SH   SOLE   10,975 150 395
UNITEDHEALTH GROUP INC COM 91324P102 320 1,028 SH   OTR   748 280 0
VALERO ENERGY CORP COM 91913Y100 2,348 54,191 SH   SOLE   51,426 1,015 1,750
VALERO ENERGY CORP COM 91913Y100 187 4,311 SH   OTR   3,496 815 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,126 8,755 SH   SOLE   8,755 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 926 7,200 SH   OTR   7,200 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 678 13,000 SH   OTR   13,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138 1,700 SH   SOLE   1,700 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 147 1,819 SH   OTR   1,819 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 156 2,165 SH   SOLE   2,165 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 144 2,000 SH   OTR   2,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 146 3,000 SH   SOLE   3,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 122 2,500 SH   OTR   2,500 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 778 7,674 SH   OTR   7,674 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 154 1,391 SH   SOLE   1,391 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 421 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 176 1,000 SH   OTR   1,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 289 2,228 SH   SOLE   2,228 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 43 408 SH   SOLE   408 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 209 2,000 SH   OTR   2,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 62 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 154 1,000 SH   OTR   1,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 963 5,656 SH   SOLE   5,656 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 852 5,000 SH   OTR   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,443 91,494 SH   SOLE   86,756 2,038 2,700
VERIZON COMMUNICATIONS INC COM 92343V104 627 10,541 SH   OTR   8,504 2,037 0
VISA INC COM CL A 92826C839 6,513 32,569 SH   SOLE   31,018 532 1,019
VISA INC COM CL A 92826C839 566 2,829 SH   OTR   2,329 500 0
VMWARE INC CL A COM 928563402 1,993 13,875 SH   SOLE   13,150 125 600
VMWARE INC CL A COM 928563402 101 705 SH   OTR   675 30 0
WP CAREY INC COM 92936U109 169 2,600 SH   SOLE   2,600 0 0
WP CAREY INC COM 92936U109 365 5,600 SH   OTR   5,600 0 0
WALMART INC COM 931142103 4,807 34,360 SH   SOLE   32,707 700 953
WALMART INC COM 931142103 488 3,491 SH   OTR   2,541 950 0
WASTE MGMT INC DEL COM 94106L109 16 140 SH   SOLE   140 0 0
WASTE MGMT INC DEL COM 94106L109 283 2,500 SH   OTR   2,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 869 17,206 SH   SOLE   15,856 900 450
WYNDHAM HOTELS & RESORTS INC COM 98311A105 146 2,887 SH   OTR   1,712 1,175 0