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 2,101 6,576 SH   SOLE   6,378 50 148
LINDE PLC SHS G5494J103 177 554 SH   OTR   502 52 0
MOODY NATIONAL REIT II COM SU1000409 506 21,536 SH   SOLE   21,536 0 0
ABBVIE INC COM 00287Y109 6,466 39,886 SH   SOLE   37,313 1,823 750
ABBVIE INC COM 00287Y109 1,106 6,823 SH   OTR   6,039 584 200
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,086 13,357 SH   SOLE   12,751 295 311
ADOBE SYSTEMS INCORPORATED COM 00724F101 547 1,200 SH   OTR   1,097 28 75
AIR PRODS & CHEMS INC COM 009158106 1,755 7,024 SH   SOLE   6,823 49 152
AIR PRODS & CHEMS INC COM 009158106 31 123 SH   OTR   97 26 0
ALPHABET INC CAP STK CL C 02079K107 221 79 SH   SOLE   47 32 0
ALPHABET INC CAP STK CL C 02079K107 22 8 SH   OTR   8 0 0
AMAZON COM INC COM 023135106 7,224 2,216 SH   SOLE   2,114 38 64
AMAZON COM INC COM 023135106 587 180 SH   OTR   169 8 3
AMERICAN ELEC PWR CO INC COM 025537101 1,410 14,137 SH   SOLE   13,387 500 250
AMERICAN ELEC PWR CO INC COM 025537101 491 4,918 SH   OTR   4,356 487 75
AMPHENOL CORP NEW CL A 032095101 763 10,120 SH   SOLE   8,620 1,500 0
AMPHENOL CORP NEW CL A 032095101 115 1,530 SH   OTR   1,530 0 0
APPLE INC COM 037833100 10,965 62,797 SH   SOLE   59,856 1,750 1,191
APPLE INC COM 037833100 1,668 9,555 SH   OTR   8,467 840 248
ARES CAPITAL CORP COM 04010L103 964 46,002 SH   SOLE   46,002 0 0
AUTODESK INC COM 052769106 2,224 10,376 SH   SOLE   10,027 83 266
AUTODESK INC COM 052769106 28 131 SH   OTR   89 42 0
BANK OF NOVA SCOTIA COM 06417R278 159 14,857 SH   SOLE   14,857 0 0
BECTON DICKINSON & CO COM 075887109 3,507 13,184 SH   SOLE   12,402 574 208
BECTON DICKINSON & CO COM 075887109 427 1,606 SH   OTR   1,491 15 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,006 2,851 SH   SOLE   2,851 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 150 SH   OTR   150 0 0
BEST BUY INC COM 086516101 1,227 13,496 SH   SOLE   12,771 650 75
BEST BUY INC COM 086516101 460 5,060 SH   OTR   4,437 487 136
BLACKROCK CAP INVT CORP COM 092533108 51 12,048 SH   SOLE   12,048 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 214 2,928 SH   SOLE   1,578 1,350 0
BRISTOL-MYERS SQUIBB CO COM 110122108 74 1,020 SH   OTR   820 200 0
CAPITAL ONE FINL CORP COM 14040H105 1,803 13,732 SH   SOLE   12,529 1,176 27
CAPITAL ONE FINL CORP COM 14040H105 620 4,726 SH   OTR   4,136 440 150
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,297 2,378 SH   SOLE   2,296 10 72
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 11 SH   OTR   11 0 0
CHEVRON CORP NEW COM 166764100 3,179 19,525 SH   SOLE   18,801 325 399
CHEVRON CORP NEW COM 166764100 428 2,631 SH   OTR   2,452 104 75
CISCO SYS INC COM 17275R102 234 4,199 SH   SOLE   4,199 0 0
CISCO SYS INC COM 17275R102 147 2,645 SH   OTR   2,360 285 0
CITIGROUP INC COM NEW 172967424 391 7,323 SH   SOLE   7,323 0 0
CITIGROUP INC COM NEW 172967424 119 2,235 SH   OTR   1,765 370 100
CLOROX CO DEL COM 189054109 292 2,099 SH   SOLE   2,049 0 50
CLOROX CO DEL COM 189054109 109 781 SH   OTR   696 35 50
COCA COLA CO COM 191216100 1,187 19,147 SH   SOLE   18,897 0 250
COCA COLA CO COM 191216100 99 1,600 SH   OTR   1,275 325 0
COHEN & STEERS MLP INCOME & ENERGY COM 192ESC010 138 10,300 SH   SOLE   10,300 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 295 17,641 SH   SOLE   17,641 0 0
COMCAST CORP NEW CL A 20030N101 3,513 75,027 SH   SOLE   70,858 3,025 1,144
COMCAST CORP NEW CL A 20030N101 547 11,687 SH   OTR   10,272 865 550
CONAGRA BRANDS INC COM 205887102 535 15,933 SH   SOLE   14,508 1,425 0
CONAGRA BRANDS INC COM 205887102 198 5,897 SH   OTR   3,797 1,575 525
CONOCOPHILLIPS COM 20825C104 615 6,152 SH   SOLE   4,616 1,471 65
CONOCOPHILLIPS COM 20825C104 65 650 SH   OTR   650 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,041 12,227 SH   SOLE   11,636 340 251
COSTCO WHSL CORP NEW COM 22160K105 883 1,533 SH   OTR   1,428 30 75
CROWN CASTLE INTL CORP NEW COM 22822V101 2,340 12,678 SH   SOLE   12,264 180 234
CROWN CASTLE INTL CORP NEW COM 22822V101 250 1,356 SH   OTR   1,144 212 0
DEERE & CO COM 244199105 6,507 15,663 SH   SOLE   14,941 510 212
DEERE & CO COM 244199105 800 1,925 SH   OTR   1,815 60 50
DISNEY WALT CO COM 254687106 3,763 27,435 SH   SOLE   26,024 825 586
DISNEY WALT CO COM 254687106 440 3,209 SH   OTR   3,046 95 68
DOW INC COM 260557103 523 8,212 SH   SOLE   7,534 678 0
DOW INC COM 260557103 119 1,871 SH   OTR   1,783 88 0
EASTMAN CHEM CO COM 277432100 1,407 12,560 SH   SOLE   11,635 925 0
EASTMAN CHEM CO COM 277432100 333 2,971 SH   OTR   2,627 219 125
EQUINIX INC COM 29444U700 2,280 3,074 SH   SOLE   2,996 18 60
EQUINIX INC COM 29444U700 240 324 SH   OTR   287 37 0
EXXON MOBIL CORP COM 30231G102 4,806 58,187 SH   SOLE   55,973 900 1,314
EXXON MOBIL CORP COM 30231G102 561 6,797 SH   OTR   5,837 760 200
FISERV INC COM 337738108 3,349 33,028 SH   SOLE   31,685 566 777
FISERV INC COM 337738108 344 3,390 SH   OTR   3,190 100 100
GLADSTONE COMMERCIAL CORP COM 376536108 366 16,600 SH   SOLE   16,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 420 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 711 27,800 SH   SOLE   27,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,655 23,051 SH   SOLE   20,952 2,045 54
HARTFORD FINL SVCS GROUP INC COM 416515104 432 6,011 SH   OTR   5,361 300 350
HERCULES CAPITAL INC COM 427096508 528 29,246 SH   SOLE   29,246 0 0
HOME DEPOT INC COM 437076102 4,381 14,637 SH   SOLE   13,713 715 209
HOME DEPOT INC COM 437076102 846 2,825 SH   OTR   2,497 250 78
HONEYWELL INTL INC COM 438516106 3,738 19,211 SH   SOLE   18,520 391 300
HONEYWELL INTL INC COM 438516106 625 3,213 SH   OTR   2,902 211 100
ILLINOIS TOOL WKS INC COM 452308109 3,922 18,731 SH   SOLE   17,488 1,030 213
ILLINOIS TOOL WKS INC COM 452308109 647 3,090 SH   OTR   2,699 341 50
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 204 8,993 SH   SOLE   8,993 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 270 8,793 SH   SOLE   8,793 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 558 17,135 SH   SOLE   17,135 0 0
INTEL CORP COM 458140100 4,870 98,259 SH   SOLE   92,140 3,950 2,169
INTEL CORP COM 458140100 553 11,159 SH   OTR   9,732 1,302 125
INTEGRATED CANNABIS SOLUTION COM 45825Q100 0 30,000 SH   SOLE   30,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,904 37,120 SH   SOLE   35,151 1,113 856
INTERCONTINENTAL EXCHANGE IN COM 45866F104 444 3,358 SH   OTR   3,133 150 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,143 19,927 SH   SOLE   19,927 0 0
ISHARES TR CORE S&P500 ETF 464287200 347 765 SH   SOLE   765 0 0
ISHARES TR NATIONAL MUN ETF 464288414 15,016 136,953 SH   SOLE   130,128 6,825 0
ISHARES TR NATIONAL MUN ETF 464288414 212 1,932 SH   OTR   1,782 150 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 323 5,253 SH   SOLE   5,253 0 0
JOHNSON & JOHNSON COM 478160104 5,981 33,748 SH   SOLE   31,951 1,175 622
JOHNSON & JOHNSON COM 478160104 1,265 7,136 SH   OTR   5,597 1,418 121
KIMBERLY-CLARK CORP COM 494368103 498 4,044 SH   SOLE   3,805 200 39
KIMBERLY-CLARK CORP COM 494368103 159 1,294 SH   OTR   970 324 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,496 30,167 SH   SOLE   28,751 800 616
L3HARRIS TECHNOLOGIES INC COM 502431109 962 3,873 SH   OTR   3,516 257 100
LENNAR CORP CL A 526057104 205 2,521 SH   SOLE   1,821 700 0
LENNAR CORP CL A 526057104 44 546 SH   OTR   546 0 0
LILLY ELI & CO COM 532457108 5,119 17,877 SH   SOLE   16,908 505 464
LILLY ELI & CO COM 532457108 779 2,720 SH   OTR   2,454 91 175
LOCKHEED MARTIN CORP COM 539830109 2,141 4,850 SH   SOLE   4,712 30 108
LOCKHEED MARTIN CORP COM 539830109 247 560 SH   OTR   523 37 0
MARATHON PETE CORP COM 56585A102 13 150 SH   SOLE   150 0 0
MARATHON PETE CORP COM 56585A102 290 3,397 SH   OTR   3,197 200 0
MERCK & CO INC COM 58933Y105 3,577 43,601 SH   SOLE   40,567 2,272 762
MERCK & CO INC COM 58933Y105 524 6,391 SH   OTR   5,851 440 100
MICROSOFT CORP COM 594918104 9,300 30,163 SH   SOLE   28,424 1,135 604
MICROSOFT CORP COM 594918104 1,584 5,137 SH   OTR   4,745 235 157
NATIONAL RETAIL PROPERTIES I COM 637417106 313 6,964 SH   SOLE   6,239 525 200
NATIONAL RETAIL PROPERTIES I COM 637417106 106 2,355 SH   OTR   1,955 250 150
NEUBERGER BERMAN MLP & ENERG COM 64129H104 138 21,400 SH   SOLE   21,400 0 0
NEXTERA ENERGY INC COM 65339F101 800 9,444 SH   SOLE   8,040 1,404 0
NEXTERA ENERGY INC COM 65339F101 228 2,695 SH   OTR   2,495 0 200
NORFOLK SOUTHN CORP COM 655844108 2,549 8,936 SH   SOLE   8,652 50 234
NORFOLK SOUTHN CORP COM 655844108 223 782 SH   OTR   705 27 50
NVIDIA CORPORATION COM 67066G104 9,047 33,156 SH   SOLE   31,614 712 830
NVIDIA CORPORATION COM 67066G104 1,354 4,962 SH   OTR   4,777 185 0
PNC FINL SVCS GROUP INC COM 693475105 896 4,856 SH   SOLE   4,426 410 20
PNC FINL SVCS GROUP INC COM 693475105 417 2,259 SH   OTR   1,916 243 100
PEPSICO INC COM 713448108 174 1,039 SH   SOLE   1,039 0 0
PEPSICO INC COM 713448108 41 247 SH   OTR   247 0 0
PFIZER INC COM 717081103 6,004 115,973 SH   SOLE   110,295 3,152 2,526
PFIZER INC COM 717081103 817 15,784 SH   OTR   14,584 775 425
PHILLIPS 66 COM 718546104 3,120 36,119 SH   SOLE   33,961 1,466 692
PHILLIPS 66 COM 718546104 491 5,685 SH   OTR   4,925 510 250
PROCTER AND GAMBLE CO COM 742718109 4,040 26,438 SH   SOLE   24,557 1,345 536
PROCTER AND GAMBLE CO COM 742718109 678 4,438 SH   OTR   4,063 318 57
PROGRESSIVE CORP COM 743315103 3,356 29,443 SH   SOLE   28,514 150 779
PROGRESSIVE CORP COM 743315103 126 1,103 SH   OTR   1,023 80 0
PROSPECT CAP CORP COM 74348T102 127 15,300 SH   SOLE   15,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,284 75,481 SH   SOLE   72,284 1,700 1,497
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 643 9,190 SH   OTR   8,085 905 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,220 12,317 SH   SOLE   11,451 750 116
RAYTHEON TECHNOLOGIES CORP COM 75513E101 420 4,236 SH   OTR   3,654 349 233
REALTY INCOME CORP COM 756109104 181 2,613 SH   SOLE   2,613 0 0
REALTY INCOME CORP COM 756109104 77 1,104 SH   OTR   1,004 0 100
S&P GLOBAL INC COM 78409V104 1,750 4,267 SH   SOLE   4,147 16 104
S&P GLOBAL INC COM 78409V104 100 245 SH   OTR   229 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 12,284 27,198 SH   SOLE   26,482 710 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,187 2,629 SH   OTR   2,404 225 0
SPDR GOLD TR GOLD SHS 78463V107 368 2,037 SH   SOLE   2,037 0 0
SPDR GOLD TR GOLD SHS 78463V107 23 125 SH   OTR   0 125 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 214 4,754 SH   SOLE   4,754 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,034 2,108 SH   SOLE   2,083 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34 69 SH   OTR   69 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,419 26,576 SH   SOLE   26,576 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25 462 SH   OTR   246 216 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 228 3,000 SH   SOLE   3,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 360 7,600 SH   SOLE   7,600 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,166 27,453 SH   SOLE   27,453 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 744 21,256 SH   SOLE   10,986 0 10,270
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 190 4,959 SH   SOLE   4,959 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30 785 SH   OTR   785 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 839 5,278 SH   SOLE   5,130 0 148
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 230 1,445 SH   OTR   1,445 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 139 15,700 SH   SOLE   15,700 0 0
SHERWIN WILLIAMS CO COM 824348106 2,311 9,259 SH   SOLE   8,974 50 235
SHERWIN WILLIAMS CO COM 824348106 146 583 SH   OTR   561 22 0
SYSCO CORP COM 871829107 338 4,134 SH   SOLE   3,665 469 0
SYSCO CORP COM 871829107 92 1,127 SH   OTR   927 0 200
TARGET CORP COM 87612E106 3,409 16,063 SH   SOLE   15,501 173 389
TARGET CORP COM 87612E106 105 495 SH   OTR   440 55 0
TESLA INC COM 88160R101 278 258 SH   SOLE   258 0 0
TEXAS INSTRS INC COM 882508104 5,967 32,523 SH   SOLE   30,855 1,110 558
TEXAS INSTRS INC COM 882508104 801 4,366 SH   OTR   3,846 445 75
THERMO FISHER SCIENTIFIC INC COM 883556102 4,959 8,395 SH   SOLE   8,146 64 185
THERMO FISHER SCIENTIFIC INC COM 883556102 406 687 SH   OTR   687 0 0
TRINITY INDS INC COM 896522109 1,787 52,015 SH   SOLE   50,532 0 1,483
TRINITY INDS INC COM 896522109 40 1,152 SH   OTR   963 189 0
UNION PAC CORP COM 907818108 1,757 6,430 SH   SOLE   6,257 0 173
UNION PAC CORP COM 907818108 7 25 SH   OTR   25 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,099 23,775 SH   SOLE   22,621 704 450
UNITED PARCEL SERVICE INC CL B 911312106 653 3,044 SH   OTR   2,852 192 0
UNITEDHEALTH GROUP INC COM 91324P102 4,477 8,779 SH   SOLE   8,401 252 126
UNITEDHEALTH GROUP INC COM 91324P102 923 1,809 SH   OTR   1,534 175 100
VALERO ENERGY CORP COM 91913Y100 787 7,750 SH   SOLE   7,075 675 0
VALERO ENERGY CORP COM 91913Y100 215 2,119 SH   OTR   1,729 65 325
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,366 20,758 SH   SOLE   20,758 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 777 13,000 SH   SOLE   13,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 620 5,519 SH   SOLE   5,519 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 483 7,148 SH   SOLE   7,148 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 681 8,616 SH   SOLE   8,616 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 670 12,900 SH   SOLE   12,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 260 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,193 7,974 SH   SOLE   7,974 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 211 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 924 5,251 SH   SOLE   5,251 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 328 1,381 SH   SOLE   1,381 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 369 2,228 SH   SOLE   2,228 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 400 2,708 SH   SOLE   2,708 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 366 1,723 SH   SOLE   1,723 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 39 SH   OTR   39 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,655 11,661 SH   SOLE   11,661 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,544 128,467 SH   SOLE   121,732 3,805 2,930
VERIZON COMMUNICATIONS INC COM 92343V104 727 14,275 SH   OTR   12,703 1,147 425
VISA INC COM CL A 92826C839 4,332 19,534 SH   SOLE   18,525 777 232
VISA INC COM CL A 92826C839 609 2,745 SH   OTR   2,566 60 119
VMWARE INC CL A COM 928563402 2,151 18,891 SH   SOLE   18,410 98 383
VMWARE INC CL A COM 928563402 225 1,979 SH   OTR   1,809 120 50
WP CAREY INC COM 92936U109 841 10,400 SH   SOLE   10,400 0 0
WALMART INC COM 931142103 6,818 45,785 SH   SOLE   43,571 1,135 1,079
WALMART INC COM 931142103 661 4,436 SH   OTR   3,758 540 138
WASTE MGMT INC DEL COM 94106L109 22 140 SH   SOLE   140 0 0
WASTE MGMT INC DEL COM 94106L109 396 2,500 SH   OTR   2,500 0 0
WELLTOWER INC COM 95040Q104 236 2,455 SH   SOLE   2,455 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 392 4,632 SH   SOLE   3,882 750 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 80 950 SH   OTR   575 150 225