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 3,093 11,474 SH   SOLE   11,180 50 244
LINDE PLC SHS G5494J103 111 410 SH   OTR   358 52 0
MOODY NATIONAL REIT II COM SU1000409 418 21,536 SH   SOLE   21,536 0 0
ABBVIE INC COM 00287Y109 5,968 44,465 SH   SOLE   41,767 1,823 875
ABBVIE INC COM 00287Y109 704 5,242 SH   OTR   4,569 673 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,869 17,692 SH   SOLE   16,978 295 419
ADOBE SYSTEMS INCORPORATED COM 00724F101 235 854 SH   OTR   834 20 0
AIR PRODS & CHEMS INC COM 009158106 2,238 9,618 SH   SOLE   9,404 49 165
AIR PRODS & CHEMS INC COM 009158106 74 318 SH   OTR   292 26 0
ALPHABET INC CAP STK CL C 02079K107 1,660 17,266 SH   SOLE   16,138 775 353
ALPHABET INC CAP STK CL C 02079K107 52 546 SH   OTR   546 0 0
AMAZON COM INC COM 023135106 3,833 33,922 SH   SOLE   32,657 657 608
AMAZON COM INC COM 023135106 241 2,137 SH   OTR   1,937 140 60
AMERICAN ELEC PWR CO INC COM 025537101 1,335 15,444 SH   SOLE   14,619 500 325
AMERICAN ELEC PWR CO INC COM 025537101 338 3,907 SH   OTR   3,420 487 0
AMPHENOL CORP NEW CL A 032095101 667 9,960 SH   SOLE   8,460 1,500 0
AMPHENOL CORP NEW CL A 032095101 98 1,460 SH   OTR   1,460 0 0
APPLE INC COM 037833100 8,930 64,613 SH   SOLE   61,634 1,750 1,229
APPLE INC COM 037833100 971 7,026 SH   OTR   6,186 840 0
ARES CAPITAL CORP COM 04010L103 777 46,002 SH   SOLE   46,002 0 0
ATMOS ENERGY CORP COM 049560105 207 2,032 SH   SOLE   2,032 0 0
AUTODESK INC COM 052769106 886 4,743 SH   SOLE   4,660 0 83
AUTODESK INC COM 052769106 34 183 SH   OTR   141 42 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,816 8,029 SH   SOLE   7,800 44 185
AUTOMATIC DATA PROCESSING IN COM 053015103 43 191 SH   OTR   191 0 0
BANK OF NOVA SCOTIA COM 06417R278 162 14,857 SH   SOLE   14,857 0 0
BECTON DICKINSON & CO COM 075887109 4,020 18,040 SH   SOLE   17,086 562 392
BECTON DICKINSON & CO COM 075887109 257 1,155 SH   OTR   1,140 15 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,795 6,722 SH   SOLE   6,722 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 150 SH   OTR   150 0 0
BEST BUY INC COM 086516101 466 7,356 SH   SOLE   6,845 300 211
BEST BUY INC COM 086516101 133 2,099 SH   OTR   1,612 487 0
BLACKROCK CAP INVT CORP COM 092533108 41 12,048 SH   SOLE   12,048 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 233 3,284 SH   SOLE   1,934 1,350 0
BRISTOL-MYERS SQUIBB CO COM 110122108 40 565 SH   OTR   365 200 0
BROADCOM INC COM 11135F101 1,177 2,650 SH   SOLE   2,577 20 53
BROADCOM INC COM 11135F101 105 237 SH   OTR   228 9 0
CMS ENERGY CORP COM 125896100 235 4,028 SH   SOLE   4,028 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 342 1,126 SH   SOLE   1,104 0 22
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 43 SH   OTR   43 0 0
CHEVRON CORP NEW COM 166764100 3,274 22,788 SH   SOLE   21,932 325 531
CHEVRON CORP NEW COM 166764100 259 1,801 SH   OTR   1,617 184 0
CISCO SYS INC COM 17275R102 137 3,414 SH   SOLE   3,414 0 0
CISCO SYS INC COM 17275R102 82 2,056 SH   OTR   1,771 285 0
CITIGROUP INC COM NEW 172967424 295 7,076 SH   SOLE   6,976 0 100
CITIGROUP INC COM NEW 172967424 79 1,895 SH   OTR   1,525 370 0
CLOROX CO DEL COM 189054109 233 1,814 SH   SOLE   1,714 0 100
CLOROX CO DEL COM 189054109 69 534 SH   OTR   499 35 0
COCA COLA CO COM 191216100 1,072 19,128 SH   SOLE   18,878 0 250
COCA COLA CO COM 191216100 1,833 32,726 SH   OTR   32,477 249 0
COHEN & STEERS QUALITY INCOM COM 19247L106 198 17,641 SH   SOLE   17,641 0 0
COMCAST CORP NEW CL A 20030N101 3,880 132,273 SH   SOLE   125,183 4,558 2,532
COMCAST CORP NEW CL A 20030N101 350 11,931 SH   OTR   10,854 1,077 0
CONAGRA BRANDS INC COM 205887102 448 13,733 SH   SOLE   12,083 1,125 525
CONAGRA BRANDS INC COM 205887102 130 3,992 SH   OTR   2,417 1,575 0
CONOCOPHILLIPS COM 20825C104 572 5,586 SH   SOLE   4,112 1,409 65
CONOCOPHILLIPS COM 20825C104 56 550 SH   OTR   550 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,788 14,373 SH   SOLE   13,709 340 324
COSTCO WHSL CORP NEW COM 22160K105 443 937 SH   OTR   907 30 0
CROWN CASTLE INC COM 22822V101 3,008 20,810 SH   SOLE   20,181 245 384
CROWN CASTLE INC COM 22822V101 194 1,342 SH   OTR   1,130 212 0
DEERE & CO COM 244199105 5,474 16,396 SH   SOLE   15,655 495 246
DEERE & CO COM 244199105 336 1,006 SH   OTR   946 60 0
DOW INC COM 260557103 359 8,169 SH   SOLE   7,491 678 0
DOW INC COM 260557103 67 1,535 SH   OTR   1,447 88 0
EASTMAN CHEM CO COM 277432100 754 10,617 SH   SOLE   9,567 925 125
EASTMAN CHEM CO COM 277432100 151 2,128 SH   OTR   1,909 219 0
EQUINIX INC COM 29444U700 2,383 4,190 SH   SOLE   4,089 18 83
EQUINIX INC COM 29444U700 131 231 SH   OTR   194 37 0
EXXON MOBIL CORP COM 30231G102 4,674 53,533 SH   SOLE   51,697 827 1,009
EXXON MOBIL CORP COM 30231G102 418 4,792 SH   OTR   4,032 760 0
FISERV INC COM 337738108 1,445 15,444 SH   SOLE   14,711 375 358
FISERV INC COM 337738108 88 940 SH   OTR   840 100 0
GLADSTONE COMMERCIAL CORP COM 376536108 257 16,600 SH   SOLE   16,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 373 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 583 27,800 SH   SOLE   27,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,040 16,785 SH   SOLE   14,606 1,775 404
HARTFORD FINL SVCS GROUP INC COM 416515104 223 3,593 SH   OTR   3,346 247 0
HERCULES CAPITAL INC COM 427096508 339 29,246 SH   SOLE   29,246 0 0
HOME DEPOT INC COM 437076102 3,993 14,469 SH   SOLE   13,493 697 279
HOME DEPOT INC COM 437076102 470 1,702 SH   OTR   1,452 250 0
HONEYWELL INTL INC COM 438516106 2,167 12,977 SH   SOLE   12,432 325 220
HONEYWELL INTL INC COM 438516106 317 1,897 SH   OTR   1,686 211 0
ILLINOIS TOOL WKS INC COM 452308109 3,555 19,680 SH   SOLE   18,414 1,015 251
ILLINOIS TOOL WKS INC COM 452308109 400 2,212 SH   OTR   1,891 321 0
INTEL CORP COM 458140100 2,343 90,915 SH   SOLE   85,521 3,950 1,444
INTEL CORP COM 458140100 220 8,520 SH   OTR   7,218 1,302 0
INTEGRATED CANNABIS SOLUTION COM 45825Q100 0 30,000 SH   SOLE   30,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,911 32,215 SH   SOLE   30,571 1,017 627
INTERCONTINENTAL EXCHANGE IN COM 45866F104 134 1,488 SH   OTR   1,338 150 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,536 19,927 SH   SOLE   19,927 0 0
ISHARES TR CORE S&P500 ETF 464287200 365 1,017 SH   SOLE   1,017 0 0
ISHARES TR CORE US AGGBD ET 464287226 452 4,694 SH   SOLE   4,694 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,594 122,768 SH   SOLE   115,943 6,825 0
ISHARES TR NATIONAL MUN ETF 464288414 151 1,471 SH   OTR   1,471 0 0
JPMORGAN CHASE & CO COM 46625H100 2,306 22,067 SH   SOLE   20,457 1,205 405
JPMORGAN CHASE & CO COM 46625H100 270 2,585 SH   OTR   2,167 418 0
JOHNSON & JOHNSON COM 478160104 5,196 31,808 SH   SOLE   30,116 1,136 556
JOHNSON & JOHNSON COM 478160104 973 5,954 SH   OTR   4,482 1,472 0
KIMBERLY-CLARK CORP COM 494368103 419 3,723 SH   SOLE   3,484 200 39
KIMBERLY-CLARK CORP COM 494368103 129 1,150 SH   OTR   826 324 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,090 29,302 SH   SOLE   27,962 800 540
L3HARRIS TECHNOLOGIES INC COM 502431109 569 2,736 SH   OTR   2,479 257 0
LENNAR CORP CL A 526057104 188 2,521 SH   SOLE   1,821 700 0
LENNAR CORP CL A 526057104 33 446 SH   OTR   446 0 0
LILLY ELI & CO COM 532457108 5,525 17,087 SH   SOLE   16,121 492 474
LILLY ELI & CO COM 532457108 579 1,792 SH   OTR   1,721 71 0
LOCKHEED MARTIN CORP COM 539830109 2,607 6,748 SH   SOLE   6,580 30 138
LOCKHEED MARTIN CORP COM 539830109 209 540 SH   OTR   503 37 0
MARATHON PETE CORP COM 56585A102 15 150 SH   SOLE   150 0 0
MARATHON PETE CORP COM 56585A102 337 3,397 SH   OTR   3,197 200 0
MCDONALDS CORP COM 580135101 1,786 7,740 SH   SOLE   7,541 41 158
MCDONALDS CORP COM 580135101 69 300 SH   OTR   300 0 0
MERCK & CO INC COM 58933Y105 4,089 47,478 SH   SOLE   44,412 2,215 851
MERCK & CO INC COM 58933Y105 407 4,731 SH   OTR   4,291 440 0
MICROSOFT CORP COM 594918104 7,233 31,058 SH   SOLE   29,323 1,126 609
MICROSOFT CORP COM 594918104 924 3,966 SH   OTR   3,731 235 0
NATIONAL RETAIL PROPERTIES I COM 637417106 277 6,959 SH   SOLE   6,084 525 350
NATIONAL RETAIL PROPERTIES I COM 637417106 64 1,600 SH   OTR   1,350 250 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 131 21,400 SH   SOLE   21,400 0 0
NEXTERA ENERGY INC COM 65339F101 3,320 42,337 SH   SOLE   39,802 1,652 883
NEXTERA ENERGY INC COM 65339F101 324 4,128 SH   OTR   4,128 0 0
NORFOLK SOUTHN CORP COM 655844108 2,369 11,299 SH   SOLE   10,959 50 290
NORFOLK SOUTHN CORP COM 655844108 118 563 SH   OTR   536 27 0
NVIDIA CORPORATION COM 67066G104 4,516 37,200 SH   SOLE   35,817 712 671
NVIDIA CORPORATION COM 67066G104 473 3,897 SH   OTR   3,712 185 0
PNC FINL SVCS GROUP INC COM 693475105 628 4,200 SH   SOLE   3,670 410 120
PNC FINL SVCS GROUP INC COM 693475105 222 1,484 SH   OTR   1,241 243 0
PEPSICO INC COM 713448108 182 1,115 SH   SOLE   1,115 0 0
PEPSICO INC COM 713448108 40 247 SH   OTR   247 0 0
PFIZER INC COM 717081103 4,662 106,531 SH   SOLE   101,449 3,013 2,069
PFIZER INC COM 717081103 557 12,724 SH   OTR   11,949 775 0
PHILLIPS 66 COM 718546104 3,011 37,302 SH   SOLE   34,978 1,466 858
PHILLIPS 66 COM 718546104 325 4,028 SH   OTR   3,591 437 0
PROCTER AND GAMBLE CO COM 742718109 5,648 44,739 SH   SOLE   42,373 1,456 910
PROCTER AND GAMBLE CO COM 742718109 477 3,780 SH   OTR   3,462 318 0
PROGRESSIVE CORP COM 743315103 3,868 33,281 SH   SOLE   32,407 150 724
PROGRESSIVE CORP COM 743315103 87 749 SH   OTR   669 80 0
PROSPECT CAP CORP COM 74348T102 95 15,300 SH   SOLE   15,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,739 84,280 SH   SOLE   81,061 1,737 1,482
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 335 5,959 SH   OTR   5,054 905 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 722 8,820 SH   SOLE   7,721 750 349
RAYTHEON TECHNOLOGIES CORP COM 75513E101 166 2,028 SH   OTR   1,767 261 0
S&P GLOBAL INC COM 78409V104 2,046 6,702 SH   SOLE   6,527 29 146
S&P GLOBAL INC COM 78409V104 52 169 SH   OTR   153 16 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,815 21,880 SH   SOLE   21,164 710 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,635 7,377 SH   OTR   7,162 215 0
SPDR GOLD TR GOLD SHS 78463V107 315 2,037 SH   SOLE   2,037 0 0
SPDR GOLD TR GOLD SHS 78463V107 19 125 SH   OTR   0 125 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 812 2,021 SH   SOLE   1,996 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28 69 SH   OTR   69 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,127 26,851 SH   SOLE   26,851 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 462 SH   OTR   246 216 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 287 7,600 SH   SOLE   7,600 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,837 27,649 SH   SOLE   27,649 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 336 11,944 SH   SOLE   11,944 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 332 10,986 SH   SOLE   10,986 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 649 5,464 SH   SOLE   5,316 0 148
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 132 1,115 SH   OTR   1,115 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 81 15,700 SH   SOLE   15,700 0 0
SHERWIN WILLIAMS CO COM 824348106 2,280 11,136 SH   SOLE   10,839 50 247
SHERWIN WILLIAMS CO COM 824348106 107 521 SH   OTR   499 22 0
SYSCO CORP COM 871829107 280 3,956 SH   SOLE   3,470 286 200
SYSCO CORP COM 871829107 76 1,077 SH   OTR   1,077 0 0
TARGET CORP COM 87612E106 3,967 26,735 SH   SOLE   25,971 204 560
TARGET CORP COM 87612E106 103 696 SH   OTR   626 70 0
TESLA INC COM 88160R101 221 834 SH   SOLE   834 0 0
TEXAS INSTRS INC COM 882508104 6,865 44,354 SH   SOLE   42,447 1,110 797
TEXAS INSTRS INC COM 882508104 583 3,766 SH   OTR   3,321 445 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,743 7,379 SH   SOLE   7,181 64 134
THERMO FISHER SCIENTIFIC INC COM 883556102 162 320 SH   OTR   320 0 0
TRINITY INDS INC COM 896522109 482 22,562 SH   SOLE   22,100 0 462
TRINITY INDS INC COM 896522109 28 1,334 SH   OTR   1,145 189 0
UNION PAC CORP COM 907818108 543 2,786 SH   SOLE   2,732 0 54
UNION PAC CORP COM 907818108 13 69 SH   OTR   69 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,591 28,422 SH   SOLE   27,283 674 465
UNITED PARCEL SERVICE INC CL B 911312106 334 2,067 SH   OTR   1,875 192 0
UNITEDHEALTH GROUP INC COM 91324P102 4,415 8,741 SH   SOLE   8,274 243 224
UNITEDHEALTH GROUP INC COM 91324P102 488 967 SH   OTR   815 152 0
VALERO ENERGY CORP COM 91913Y100 1,870 17,505 SH   SOLE   16,158 774 573
VALERO ENERGY CORP COM 91913Y100 123 1,152 SH   OTR   1,064 88 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,833 20,962 SH   SOLE   20,962 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 595 13,000 SH   SOLE   13,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 579 6,107 SH   SOLE   6,107 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 372 7,148 SH   SOLE   7,148 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 534 8,616 SH   SOLE   8,616 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 492 12,900 SH   SOLE   12,900 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 971 7,974 SH   SOLE   7,974 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 772 5,383 SH   SOLE   5,383 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 260 1,381 SH   SOLE   1,381 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 283 2,228 SH   SOLE   2,228 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 334 2,708 SH   SOLE   2,708 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 294 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 2,113 11,772 SH   SOLE   11,772 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,157 162,154 SH   SOLE   154,976 4,009 3,169
VERIZON COMMUNICATIONS INC COM 92343V104 441 11,622 SH   OTR   10,240 1,382 0
VISA INC COM CL A 92826C839 3,511 19,763 SH   SOLE   18,666 777 320
VISA INC COM CL A 92826C839 317 1,782 SH   OTR   1,722 60 0
VMWARE INC CL A COM 928563402 2,170 20,379 SH   SOLE   19,903 98 378
VMWARE INC CL A COM 928563402 153 1,437 SH   OTR   1,317 120 0
WP CAREY INC COM 92936U109 726 10,400 SH   SOLE   10,400 0 0
WALMART INC COM 931142103 4,465 34,428 SH   SOLE   32,787 1,007 634
WALMART INC COM 931142103 375 2,890 SH   OTR   2,446 444 0
WASTE MGMT INC DEL COM 94106L109 1,948 12,158 SH   SOLE   11,860 32 266
WASTE MGMT INC DEL COM 94106L109 480 2,995 SH   OTR   2,995 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 229 3,726 SH   SOLE   2,751 750 225
WYNDHAM HOTELS & RESORTS INC COM 98311A105 34 550 SH   OTR   450 100 0