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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LINDE PLC SHS G54950103   4,669,059 13,136 SH   SOLE   12,882 75 179
LINDE PLC SHS G54950103   108,409 305 SH   OTR   275 30 0
MOODY NATIONAL REIT II COM SU1000409   417,817 21,536 SH   SOLE   21,536 0 0
ABBVIE INC COM 00287Y109   7,561,150 47,444 SH   SOLE   44,811 1,740 893
ABBVIE INC COM 00287Y109   732,783 4,598 SH   OTR   4,160 438 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,671,175 19,906 SH   SOLE   19,128 329 449
ADOBE SYSTEMS INCORPORATED COM 00724F101   233,919 607 SH   OTR   601 6 0
AIR PRODS & CHEMS INC COM 009158106   2,739,696 9,539 SH   SOLE   9,344 62 133
AIR PRODS & CHEMS INC COM 009158106   159,401 555 SH   OTR   522 33 0
ALPHABET INC CAP STK CL C 02079K107   3,735,160 35,915 SH   SOLE   34,129 926 860
ALPHABET INC CAP STK CL C 02079K107   45,032 433 SH   OTR   433 0 0
AMAZON COM INC COM 023135106   3,254,977 31,513 SH   SOLE   30,335 699 479
AMAZON COM INC COM 023135106   169,498 1,641 SH   OTR   1,521 60 60
AMERICAN ELEC PWR CO INC COM 025537101   1,166,491 12,820 SH   SOLE   11,995 500 325
AMERICAN ELEC PWR CO INC COM 025537101   348,036 3,825 SH   OTR   3,438 387 0
AMPHENOL CORP NEW CL A 032095101   811,234 9,927 SH   SOLE   8,427 1,500 0
AMPHENOL CORP NEW CL A 032095101   115,225 1,410 SH   OTR   1,410 0 0
APPLE INC COM 037833100   11,441,916 69,387 SH   SOLE   66,402 1,711 1,274
APPLE INC COM 037833100   1,099,058 6,665 SH   OTR   5,980 685 0
ARES CAPITAL CORP COM 04010L103   840,686 46,002 SH   SOLE   46,002 0 0
AUTODESK INC COM 052769106   331,182 1,591 SH   SOLE   1,591 0 0
AUTODESK INC COM 052769106   16,860 81 SH   OTR   81 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,371,063 15,142 SH   SOLE   14,714 83 345
AUTOMATIC DATA PROCESSING IN COM 053015103   28,941 130 SH   OTR   130 0 0
BECTON DICKINSON & CO COM 075887109   4,358,931 17,609 SH   SOLE   16,698 556 355
BECTON DICKINSON & CO COM 075887109   205,210 829 SH   OTR   829 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,105,811 6,820 SH   SOLE   6,820 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,315 150 SH   OTR   150 0 0
BEST BUY INC COM 086516101   450,052 5,750 SH   SOLE   5,239 300 211
BEST BUY INC COM 086516101   130,241 1,664 SH   OTR   1,367 297 0
BLACKROCK CAP INVT CORP COM 092533108   41,565 12,048 SH   SOLE   12,048 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   207,375 2,992 SH   SOLE   1,934 1,058 0
BRISTOL-MYERS SQUIBB CO COM 110122108   28,832 416 SH   OTR   265 151 0
BROADCOM INC COM 11135F101   2,416,681 3,767 SH   SOLE   3,673 27 67
BROADCOM INC COM 11135F101   310,505 484 SH   OTR   456 28 0
CHEVRON CORP NEW COM 166764100   3,333,032 20,428 SH   SOLE   19,697 348 383
CHEVRON CORP NEW COM 166764100   232,503 1,425 SH   OTR   1,268 157 0
CISCO SYS INC COM 17275R102   187,144 3,580 SH   SOLE   3,580 0 0
CISCO SYS INC COM 17275R102   90,906 1,739 SH   OTR   1,454 285 0
CITIGROUP INC COM NEW 172967424   302,581 6,453 SH   SOLE   6,353 0 100
CITIGROUP INC COM NEW 172967424   138,184 2,947 SH   OTR   2,422 525 0
CLOROX CO DEL COM 189054109   267,425 1,690 SH   SOLE   1,590 0 100
CLOROX CO DEL COM 189054109   140,675 889 SH   OTR   803 86 0
COCA COLA CO COM 191216100   583,888 9,413 SH   SOLE   9,163 0 250
COCA COLA CO COM 191216100   41,808 674 SH   OTR   550 124 0
COHEN & STEERS QUALITY INCOM COM 19247L106   210,280 17,641 SH   SOLE   17,641 0 0
COMCAST CORP NEW CL A 20030N101   4,935,389 130,187 SH   SOLE   123,008 4,710 2,469
COMCAST CORP NEW CL A 20030N101   369,925 9,758 SH   OTR   9,414 344 0
CONAGRA BRANDS INC COM 205887102   500,825 13,334 SH   SOLE   11,684 1,125 525
CONAGRA BRANDS INC COM 205887102   169,808 4,521 SH   OTR   2,946 1,575 0
CONOCOPHILLIPS COM 20825C104   523,332 5,275 SH   SOLE   3,801 1,409 65
CONOCOPHILLIPS COM 20825C104   46,331 467 SH   OTR   467 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,446,293 16,999 SH   SOLE   16,266 369 364
COSTCO WHSL CORP NEW COM 22160K105   346,815 698 SH   OTR   698 0 0
CROWN CASTLE INC COM 22822V101   5,976,625 44,655 SH   SOLE   43,251 401 1,003
CROWN CASTLE INC COM 22822V101   174,259 1,302 SH   OTR   1,172 130 0
DEERE & CO COM 244199105   6,956,615 16,849 SH   SOLE   16,096 502 251
DEERE & CO COM 244199105   339,800 823 SH   OTR   772 51 0
DISNEY WALT CO COM 254687106   506,257 5,056 SH   SOLE   5,056 0 0
DISNEY WALT CO COM 254687106   148,793 1,486 SH   OTR   1,486 0 0
DOW INC COM 260557103   454,293 8,287 SH   SOLE   7,609 678 0
DOW INC COM 260557103   190,938 3,483 SH   OTR   3,216 267 0
EASTMAN CHEM CO COM 277432100   720,516 8,543 SH   SOLE   7,493 925 125
EASTMAN CHEM CO COM 277432100   124,570 1,477 SH   OTR   1,333 144 0
EQUINIX INC COM 29444U700   3,540,306 4,910 SH   SOLE   4,799 26 85
EQUINIX INC COM 29444U700   122,576 170 SH   OTR   142 28 0
EXXON MOBIL CORP COM 30231G102   4,606,268 42,005 SH   SOLE   40,620 822 563
EXXON MOBIL CORP COM 30231G102   384,029 3,502 SH   OTR   3,200 302 0
FISERV INC COM 337738108   982,343 8,691 SH   SOLE   8,147 375 169
FISERV INC COM 337738108   81,042 717 SH   OTR   717 0 0
GILEAD SCIENCES INC COM 375558103   141,629 1,707 SH   SOLE   1,607 100 0
GILEAD SCIENCES INC COM 375558103   129,931 1,566 SH   OTR   1,544 22 0
GLADSTONE COMMERCIAL CORP COM 376536108   209,658 16,600 SH   SOLE   16,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   416,083 1,272 SH   SOLE   1,272 0 0
GREENLINK INTL INC COM 39537G104   423 30,000 SH   SOLE   30,000 0 0
HCA HEALTHCARE INC COM 40412C101   1,359,270 5,155 SH   SOLE   4,960 37 158
HCA HEALTHCARE INC COM 40412C101   6,064 23 SH   OTR   23 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   592,696 27,800 SH   SOLE   27,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   911,614 13,081 SH   SOLE   10,902 1,775 404
HARTFORD FINL SVCS GROUP INC COM 416515104   210,533 3,021 SH   OTR   2,774 247 0
HERCULES CAPITAL INC COM 427096508   376,980 29,246 SH   SOLE   29,246 0 0
HOME DEPOT INC COM 437076102   5,306,847 17,982 SH   SOLE   16,855 723 404
HOME DEPOT INC COM 437076102   505,835 1,714 SH   OTR   1,529 185 0
HONEYWELL INTL INC COM 438516106   1,810,479 9,473 SH   SOLE   8,993 325 155
HONEYWELL INTL INC COM 438516106   281,902 1,475 SH   OTR   1,340 135 0
ILLINOIS TOOL WKS INC COM 452308109   4,541,316 18,654 SH   SOLE   17,424 1,006 224
ILLINOIS TOOL WKS INC COM 452308109   478,135 1,964 SH   OTR   1,723 241 0
INTEL CORP COM 458140100   3,315,547 101,486 SH   SOLE   95,762 4,087 1,637
INTEL CORP COM 458140100   337,023 10,316 SH   OTR   9,364 952 0
INTEGRATED CANNABIS SOLUTION COM 45825Q100   58 30,000 SH   SOLE   30,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,104,609 29,769 SH   SOLE   28,196 1,055 518
INTERCONTINENTAL EXCHANGE IN COM 45866F104   103,351 991 SH   OTR   916 75 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,881,842 19,927 SH   SOLE   19,927 0 0
ISHARES TR CORE S&P500 ETF 464287200   418,068 1,017 SH   SOLE   1,017 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   171,444 1,126 SH   SOLE   1,126 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   42,176 277 SH   OTR   277 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,634,631 15,172 SH   SOLE   15,172 0 0
ISHARES TR NATIONAL MUN ETF 464288414   158,485 1,471 SH   OTR   1,471 0 0
JPMORGAN CHASE & CO COM 46625H100   3,846,360 29,517 SH   SOLE   27,689 1,224 604
JPMORGAN CHASE & CO COM 46625H100   299,582 2,299 SH   OTR   2,021 278 0
JOHNSON & JOHNSON COM 478160104   4,879,710 31,482 SH   SOLE   29,782 1,172 528
JOHNSON & JOHNSON COM 478160104   850,175 5,485 SH   OTR   4,163 1,322 0
KIMBERLY-CLARK CORP COM 494368103   485,876 3,620 SH   SOLE   3,381 200 39
KIMBERLY-CLARK CORP COM 494368103   208,846 1,556 SH   OTR   1,307 249 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,097,569 31,072 SH   SOLE   29,776 746 550
L3HARRIS TECHNOLOGIES INC COM 502431109   486,478 2,479 SH   OTR   2,304 175 0
LENNAR CORP CL A 526057104   283,376 2,696 SH   SOLE   1,996 700 0
LENNAR CORP CL A 526057104   44,251 421 SH   OTR   421 0 0
LILLY ELI & CO COM 532457108   5,780,788 16,833 SH   SOLE   15,903 495 435
LILLY ELI & CO COM 532457108   411,073 1,197 SH   OTR   1,197 0 0
LOCKHEED MARTIN CORP COM 539830109   3,484,492 7,371 SH   SOLE   7,196 43 132
LOCKHEED MARTIN CORP COM 539830109   240,619 509 SH   OTR   502 7 0
MARATHON PETE CORP COM 56585A102   20,224 150 SH   SOLE   150 0 0
MARATHON PETE CORP COM 56585A102   367,411 2,725 SH   OTR   2,525 200 0
MCDONALDS CORP COM 580135101   3,908,108 13,977 SH   SOLE   13,575 105 297
MCDONALDS CORP COM 580135101   110,725 396 SH   OTR   376 20 0
MERCK & CO INC COM 58933Y105   5,022,139 47,205 SH   SOLE   44,140 2,271 794
MERCK & CO INC COM 58933Y105   450,987 4,239 SH   OTR   3,925 314 0
MICROSOFT CORP COM 594918104   9,290,179 32,224 SH   SOLE   30,444 1,168 612
MICROSOFT CORP COM 594918104   1,057,484 3,668 SH   OTR   3,433 235 0
NATIONAL RETAIL PROPERTIES I COM 637417106   297,659 6,742 SH   SOLE   5,867 525 350
NATIONAL RETAIL PROPERTIES I COM 637417106   110,507 2,503 SH   OTR   2,403 100 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   140,598 21,400 SH   SOLE   21,400 0 0
NEXTERA ENERGY INC COM 65339F101   4,778,343 61,992 SH   SOLE   58,770 1,785 1,437
NEXTERA ENERGY INC COM 65339F101   264,769 3,435 SH   OTR   3,435 0 0
NORFOLK SOUTHN CORP COM 655844108   2,182,752 10,296 SH   SOLE   10,018 67 211
NORFOLK SOUTHN CORP COM 655844108   80,348 379 SH   OTR   379 0 0
NVIDIA CORPORATION COM 67066G104   9,017,525 32,464 SH   SOLE   31,242 730 492
NVIDIA CORPORATION COM 67066G104   951,362 3,425 SH   OTR   3,294 131 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,530,710 1,803 SH   SOLE   1,736 18 49
OREILLY AUTOMOTIVE INC COM 67103H107   5,942 7 SH   OTR   7 0 0
PNC FINL SVCS GROUP INC COM 693475105   405,957 3,194 SH   SOLE   2,694 380 120
PNC FINL SVCS GROUP INC COM 693475105   199,801 1,572 SH   OTR   1,439 133 0
PEPSICO INC COM 713448108   197,248 1,082 SH   SOLE   1,082 0 0
PEPSICO INC COM 713448108   45,028 247 SH   OTR   247 0 0
PFIZER INC COM 717081103   3,866,860 94,776 SH   SOLE   90,194 2,999 1,583
PFIZER INC COM 717081103   476,136 11,670 SH   OTR   11,049 621 0
PHILLIPS 66 COM 718546104   2,044,935 20,171 SH   SOLE   18,491 1,325 355
PHILLIPS 66 COM 718546104   325,936 3,215 SH   OTR   2,805 410 0
PROCTER AND GAMBLE CO COM 742718109   8,290,508 55,757 SH   SOLE   53,062 1,594 1,101
PROCTER AND GAMBLE CO COM 742718109   494,245 3,324 SH   OTR   3,046 278 0
PROGRESSIVE CORP COM 743315103   5,554,733 38,828 SH   SOLE   37,861 225 742
PROGRESSIVE CORP COM 743315103   67,095 469 SH   OTR   469 0 0
PROSPECT CAP CORP COM 74348T102   106,488 15,300 SH   SOLE   15,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,553,241 88,923 SH   SOLE   85,529 1,871 1,523
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   387,377 6,203 SH   OTR   5,366 837 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   715,476 7,306 SH   SOLE   6,207 750 349
RAYTHEON TECHNOLOGIES CORP COM 75513E101   169,418 1,730 SH   OTR   1,497 233 0
REALTY INCOME CORP COM 756109104   179,068 2,828 SH   SOLE   2,728 0 100
REALTY INCOME CORP COM 756109104   92,700 1,464 SH   OTR   1,264 200 0
S&P GLOBAL INC COM 78409V104   4,808,851 13,948 SH   SOLE   13,508 103 337
S&P GLOBAL INC COM 78409V104   35,166 102 SH   OTR   102 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,701,314 23,697 SH   SOLE   22,998 699 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,622,412 3,963 SH   OTR   3,782 181 0
SPDR GOLD TR GOLD SHS 78463V107   373,219 2,037 SH   SOLE   2,037 0 0
SPDR GOLD TR GOLD SHS 78463V107   22,902 125 SH   OTR   0 125 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   918,195 2,003 SH   SOLE   1,978 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   31,630 69 SH   OTR   69 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   253,393 1,986 SH   SOLE   1,986 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,287,212 26,901 SH   SOLE   26,901 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   22,106 462 SH   OTR   246 216 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   205,585 3,030 SH   SOLE   3,030 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   320,512 7,644 SH   SOLE   7,644 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,022,800 27,649 SH   SOLE   27,649 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   260,368 10,986 SH   SOLE   10,986 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   207,560 6,456 SH   SOLE   6,456 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,122 657 SH   OTR   657 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   769,093 5,093 SH   SOLE   4,945 0 148
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   340,829 2,257 SH   OTR   2,257 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   156,372 15,700 SH   SOLE   15,700 0 0
SHERWIN WILLIAMS CO COM 824348106   2,325,470 10,346 SH   SOLE   10,098 66 182
SHERWIN WILLIAMS CO COM 824348106   87,210 388 SH   OTR   388 0 0
SYSCO CORP COM 871829107   323,825 4,193 SH   SOLE   3,707 286 200
SYSCO CORP COM 871829107   51,357 665 SH   OTR   665 0 0
TARGET CORP COM 87612E106   4,702,898 28,394 SH   SOLE   27,625 275 494
TARGET CORP COM 87612E106   173,911 1,050 SH   OTR   1,008 42 0
TESLA INC COM 88160R101   313,679 1,512 SH   SOLE   1,512 0 0
TEXAS INSTRS INC COM 882508104   7,234,672 38,894 SH   SOLE   37,201 1,157 536
TEXAS INSTRS INC COM 882508104   627,597 3,374 SH   OTR   3,039 335 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,705,484 8,164 SH   SOLE   7,946 78 140
THERMO FISHER SCIENTIFIC INC COM 883556102   152,738 265 SH   OTR   265 0 0
TRINITY INDS INC COM 896522109   242,114 9,939 SH   SOLE   9,939 0 0
TRINITY INDS INC COM 896522109   27,892 1,145 SH   OTR   1,145 0 0
UNION PAC CORP COM 907818108   210,115 1,044 SH   SOLE   1,044 0 0
UNION PAC CORP COM 907818108   13,484 67 SH   OTR   67 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,040,460 31,138 SH   SOLE   29,898 720 520
UNITED PARCEL SERVICE INC CL B 911312106   396,903 2,046 SH   OTR   1,929 117 0
UNITEDHEALTH GROUP INC COM 91324P102   4,394,141 9,298 SH   SOLE   8,813 240 245
UNITEDHEALTH GROUP INC COM 91324P102   351,134 743 SH   OTR   618 125 0
VALERO ENERGY CORP COM 91913Y100   2,681,436 19,208 SH   SOLE   17,789 802 617
VALERO ENERGY CORP COM 91913Y100   112,796 808 SH   OTR   743 65 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,228,357 20,962 SH   SOLE   20,962 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   717,730 13,000 SH   SOLE   13,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,063,669 13,906 SH   SOLE   13,906 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   644,288 6,107 SH   SOLE   6,107 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   442,818 7,148 SH   SOLE   7,148 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   634,826 8,616 SH   SOLE   8,616 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   523,353 12,900 SH   SOLE   12,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   229,404 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,069,074 7,974 SH   SOLE   7,974 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   201,538 2,427 SH   SOLE   2,427 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,152 50 SH   OTR   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   854,605 5,383 SH   SOLE   5,383 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   291,280 1,381 SH   SOLE   1,381 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   312,365 2,228 SH   SOLE   2,228 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   534,761 3,872 SH   SOLE   3,872 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   337,985 1,783 SH   SOLE   1,783 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,392 39 SH   OTR   39 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,453,282 12,020 SH   SOLE   12,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,040,667 155,327 SH   SOLE   148,889 3,868 2,570
VERIZON COMMUNICATIONS INC COM 92343V104   457,424 11,762 SH   OTR   10,601 1,161 0
VISA INC COM CL A 92826C839   4,342,585 19,261 SH   SOLE   18,189 757 315
VISA INC COM CL A 92826C839   332,102 1,473 SH   OTR   1,448 25 0
VMWARE INC CL A COM 928563402   2,649,441 21,221 SH   SOLE   20,720 131 370
VMWARE INC CL A COM 928563402   124,725 999 SH   OTR   999 0 0
WP CAREY INC COM 92936U109   805,480 10,400 SH   SOLE   10,400 0 0
WALMART INC COM 931142103   6,526,579 44,263 SH   SOLE   42,296 1,121 846
WALMART INC COM 931142103   288,264 1,955 SH   OTR   1,694 261 0
WASTE MGMT INC DEL COM 94106L109   2,962,351 18,155 SH   SOLE   17,687 72 396
WASTE MGMT INC DEL COM 94106L109   476,782 2,922 SH   OTR   2,922 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   215,220 3,172 SH   SOLE   2,197 750 225
WYNDHAM HOTELS & RESORTS INC COM 98311A105   30,532 450 SH   OTR   350 100 0