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
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,557 24,912 SH   SOLE   23,400 212 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 143 1,395 SH   OTR   1,290 105 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4 2,000 SH   SOLE   2,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 79 37,652 SH   OTR   37,652 0 0
ABBVIE INC COM 00287Y109 3,787 41,080 SH   SOLE   37,932 2,223 925
ABBVIE INC COM 00287Y109 590 6,400 SH   OTR   5,075 1,325 0
ADOBE INC COM 00724F101 2,599 11,490 SH   SOLE   10,590 400 500
ADOBE INC COM 00724F101 98 435 SH   OTR   390 45 0
AMERICAN ELEC PWR INC COM 025537101 3,190 42,679 SH   SOLE   39,979 925 1,775
AMERICAN ELEC PWR INC COM 025537101 408 5,455 SH   OTR   4,525 930 0
AMPHENOL CORP NEW CL A 032095101 4,000 49,369 SH   SOLE   46,446 1,223 1,700
AMPHENOL CORP NEW CL A 032095101 406 5,005 SH   OTR   3,500 1,505 0
APPLE INC COM 037833100 4,902 31,079 SH   SOLE   28,734 1,470 875
APPLE INC COM 037833100 665 4,215 SH   OTR   3,555 660 0
BCE INC COM NEW 05534B760 921 23,296 SH   SOLE   21,750 1,046 500
BCE INC COM NEW 05534B760 273 6,895 SH   OTR   5,790 1,105 0
BANK MONTREAL QUE COM 063671101 3,822 58,491 SH   SOLE   54,266 2,575 1,650
BANK MONTREAL QUE COM 063671101 477 7,305 SH   OTR   5,745 1,560 0
BECTON DICKINSON & CO COM 075887109 4,309 19,124 SH   SOLE   17,425 1,199 500
BECTON DICKINSON & CO COM 075887109 481 2,134 SH   OTR   1,709 425 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 185 905 SH   SOLE   905 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 134 655 SH   OTR   655 0 0
BOEING CO COM 097023105 4,839 15,005 SH   SOLE   13,740 800 465
BOEING CO COM 097023105 646 2,004 SH   OTR   1,524 480 0
BRISTOL MYERS SQUIBB CO COM 110122108 209 4,025 SH   SOLE   3,040 985 0
BRISTOL MYERS SQUIBB CO COM 110122108 149 2,875 SH   OTR   1,425 1,450 0
CIGNA CORP NEW COM 125523100 470 2,473 SH   SOLE   2,203 221 48
CIGNA CORP NEW COM 125523100 65 340 SH   OTR   267 73 0
CVS HEALTH CORP COM 126650100 2,189 33,416 SH   SOLE   31,483 1,258 675
CVS HEALTH CORP COM 126650100 285 4,355 SH   OTR   3,415 940 0
CAPITAL ONE FINL CORP COM 14040H105 3,479 46,025 SH   SOLE   42,010 3,030 985
CAPITAL ONE FINL CORP COM 14040H105 453 5,995 SH   OTR   4,440 1,555 0
CHEVRON CORP NEW COM 166764100 923 8,486 SH   SOLE   7,727 384 375
CHEVRON CORP NEW COM 166764100 107 988 SH   OTR   738 250 0
CISCO SYS INC COM 17275R102 118 2,727 SH   SOLE   2,442 285 0
CISCO SYS INC COM 17275R102 170 3,925 SH   OTR   3,925 0 0
CITIGROUP INC COM NEW 172967424 2,939 56,448 SH   SOLE   52,205 2,418 1,825
CITIGROUP INC COM NEW 172967424 317 6,096 SH   OTR   4,461 1,635 0
CLOROX CO DEL COM 189054109 354 2,296 SH   SOLE   2,221 25 50
CLOROX CO DEL COM 189054109 123 795 SH   OTR   795 0 0
COCA COLA CO COM 191216100 1,310 27,675 SH   SOLE   26,751 524 400
COCA COLA CO COM 191216100 102 2,150 SH   OTR   1,825 325 0
COMCAST CORP NEW CL A 20030N101 1,365 40,088 SH   SOLE   36,249 2,414 1,425
COMCAST CORP NEW CL A 20030N101 127 3,735 SH   OTR   2,625 1,110 0
CONAGRA BRANDS INC COM 205887102 1,550 72,581 SH   SOLE   66,756 3,325 2,500
CONAGRA BRANDS INC COM 205887102 134 6,250 SH   OTR   4,585 1,665 0
CONOCOPHILLIPS COM 20825C104 2,004 32,145 SH   SOLE   28,091 3,904 150
CONOCOPHILLIPS COM 20825C104 262 4,205 SH   OTR   3,005 1,200 0
COSTCO WHSL CORP NEW COM 22160K105 1,389 6,820 SH   SOLE   6,212 233 375
COSTCO WHSL CORP NEW COM 22160K105 96 470 SH   OTR   440 30 0
DEERE & CO COM 244199105 3,372 22,608 SH   SOLE   21,158 1,050 400
DEERE & CO COM 244199105 287 1,922 SH   OTR   1,412 510 0
DISNEY WALT CO COM DISNEY 254687106 3,448 31,444 SH   SOLE   29,119 1,400 925
DISNEY WALT CO COM DISNEY 254687106 556 5,073 SH   OTR   4,293 780 0
DOWDUPONT INC COM 26078J100 1,203 22,497 SH   SOLE   20,502 1,387 608
DOWDUPONT INC COM 26078J100 271 5,060 SH   OTR   3,807 1,253 0
EASTMAN CHEM CO COM 277432100 2,382 32,579 SH   SOLE   29,779 1,925 875
EASTMAN CHEM CO COM 277432100 209 2,852 SH   OTR   2,047 805 0
EXXON MOBIL CORP COM 30231G102 2,843 41,689 SH   SOLE   38,938 1,526 1,225
EXXON MOBIL CORP COM 30231G102 510 7,485 SH   OTR   6,530 955 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 107 12,000 SH   OTR   12,000 0 0
GILEAD SCIENCES INC COM 375558103 1,796 28,721 SH   SOLE   26,396 1,215 1,110
GILEAD SCIENCES INC COM 375558103 125 2,000 SH   OTR   1,485 515 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 231 11,300 SH   OTR   11,300 0 0
HARRIS CORP DEL COM 413875105 5,188 38,532 SH   SOLE   35,957 1,375 1,200
HARRIS CORP DEL COM 413875105 627 4,655 SH   OTR   3,465 1,190 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,402 54,027 SH   SOLE   48,052 4,825 1,150
HARTFORD FINL SVCS GROUP INC COM 416515104 262 5,895 SH   OTR   3,825 2,070 0
HERCULES CAPITAL INC COM 427096508 1 100 SH   SOLE   100 0 0
HERCULES CAPITAL INC COM 427096508 111 10,000 SH   OTR   10,000 0 0
HOLLYFRONTIER CORP COM 436106108 975 19,082 SH   SOLE   14,707 4,050 325
HOLLYFRONTIER CORP COM 436106108 174 3,402 SH   OTR   1,977 1,425 0
HOME DEPOT INC COM 437076102 5,216 30,359 SH   SOLE   28,139 1,395 825
HOME DEPOT INC COM 437076102 493 2,870 SH   OTR   2,065 805 0
HONEYWELL INTL INC COM 438516106 2,473 18,718 SH   SOLE   18,118 150 450
HONEYWELL INTL INC COM 438516106 201 1,520 SH   OTR   1,095 425 0
ILLINOIS TOOL WKS INC COM 452308109 3,871 30,556 SH   SOLE   28,081 1,475 1,000
ILLINOIS TOOL WKS INC COM 452308109 445 3,513 SH   OTR   2,548 965 0
INTEL CORP COM 458140100 3,794 80,848 SH   SOLE   75,023 4,800 1,025
INTEL CORP COM 458140100 683 14,560 SH   OTR   11,525 3,035 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 174 1,900 SH   SOLE   1,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,362 14,900 SH   OTR   14,900 0 0
ISHARES TR SELECT DIVID ETF 464287168 246 2,750 SH   SOLE   2,750 0 0
JOHNSON & JOHNSON COM 478160104 5,943 46,052 SH   SOLE   41,672 3,405 975
JOHNSON & JOHNSON COM 478160104 610 4,730 SH   OTR   3,800 930 0
KIMBERLY CLARK CORP COM 494368103 667 5,855 SH   SOLE   5,780 0 75
KIMBERLY CLARK CORP COM 494368103 259 2,274 SH   OTR   1,874 400 0
LENNAR CORP CL A 526057104 307 7,838 SH   SOLE   6,013 1,725 100
LENNAR CORP CL A 526057104 97 2,484 SH   OTR   1,234 1,250 0
LILLY ELI & CO COM 532457108 692 5,977 SH   SOLE   5,173 529 275
LILLY ELI & CO COM 532457108 203 1,753 SH   OTR   1,703 50 0
MARIJUANA CO AMER INC COM 56782E105 1 25,000 SH   OTR   25,000 0 0
MERCK & CO INC COM 58933Y105 4,662 61,010 SH   SOLE   56,531 2,590 1,889
MERCK & CO INC COM 58933Y105 580 7,590 SH   OTR   6,240 1,350 0
MICROSOFT CORP COM 594918104 4,959 48,820 SH   SOLE   44,810 2,410 1,600
MICROSOFT CORP COM 594918104 653 6,432 SH   OTR   5,797 635 0
NATIONAL RETAIL PPTYS INC COM 637417106 137 2,825 SH   SOLE   2,625 0 200
NATIONAL RETAIL PPTYS INC COM 637417106 79 1,635 SH   OTR   810 825 0
NAVIENT CORPORATION COM 63938C108 201 22,850 SH   SOLE   22,250 0 600
NAVIENT CORPORATION COM 63938C108 35 3,975 SH   OTR   3,625 350 0
NEXTERA ENERGY INC COM 65339F101 543 3,126 SH   SOLE   2,734 317 75
NEXTERA ENERGY INC COM 65339F101 71 410 SH   OTR   410 0 0
OWENS CORNING NEW COM 690742101 171 3,885 SH   SOLE   3,510 225 150
OWENS CORNING NEW COM 690742101 30 675 SH   OTR   50 625 0
PNC FINL SVCS GROUP INC COM 693475105 2,148 18,370 SH   SOLE   17,095 375 900
PNC FINL SVCS GROUP INC COM 693475105 207 1,771 SH   OTR   1,361 410 0
PARK HOTELS RESORTS INC COM 700517105 3,175 122,200 SH   SOLE   111,875 5,975 4,350
PARK HOTELS RESORTS INC COM 700517105 241 9,260 SH   OTR   8,200 1,060 0
PFIZER INC COM 717081103 4,497 103,026 SH   SOLE   96,751 3,725 2,550
PFIZER INC COM 717081103 1,042 23,869 SH   OTR   21,294 2,575 0
PHILLIPS 66 COM 718546104 3,394 39,393 SH   SOLE   36,502 1,791 1,100
PHILLIPS 66 COM 718546104 488 5,662 SH   OTR   4,352 1,310 0
PROCTER AND GAMBLE CO COM 742718109 3,090 33,615 SH   SOLE   30,478 2,017 1,120
PROCTER AND GAMBLE CO COM 742718109 420 4,574 SH   OTR   3,624 950 0
PROSPECT CAPITAL CORPORATION COM 74348T102 81 12,900 SH   OTR   12,900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,494 67,137 SH   SOLE   61,837 3,875 1,425
PUBLIC SVC ENTERPRISE GROUP COM 744573106 360 6,925 SH   OTR   5,985 940 0
RAYTHEON CO COM NEW 755111507 3,211 20,942 SH   SOLE   19,776 341 825
RAYTHEON CO COM NEW 755111507 205 1,335 SH   OTR   1,070 265 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 136 2,329 SH   SOLE   2,329 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 1,142 SH   OTR   1,142 0 0
SK3 GROUP INC COM 78440L107 0 285,000 SH   SOLE   285,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,244 20,981 SH   SOLE   20,136 771 74
SPDR S&P 500 ETF TR TR UNIT 78462F103 626 2,504 SH   OTR   1,821 683 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 991 3,273 SH   SOLE   3,173 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144 475 SH   OTR   300 175 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 689 11,500 SH   OTR   11,500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 132 2,800 SH   SOLE   2,800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 658 14,000 SH   OTR   14,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 311 11,961 SH   SOLE   1,691 0 10,270
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 626 10,104 SH   SOLE   9,704 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 110 1,780 SH   OTR   1,780 0 0
SELECT INCOME REIT COM 81618T100 6 750 SH   SOLE   750 0 0
SELECT INCOME REIT COM 81618T100 74 10,000 SH   OTR   10,000 0 0
SINOFRESH HEALTHCARE COM 82935D109 0 15,000 SH   SOLE   15,000 0 0
SOUTHERN CO COM 842587107 173 3,940 SH   SOLE   3,940 0 0
SOUTHERN CO COM 842587107 237 5,395 SH   OTR   5,045 350 0
TEXAS INSTRS INC COM 882508104 5,356 56,680 SH   SOLE   52,862 2,318 1,500
TEXAS INSTRS INC COM 882508104 665 7,040 SH   OTR   5,675 1,365 0
THOMSON REUTERS CORP COM NEW 884903709 2,369 49,044 SH   SOLE   45,665 2,654 725
THOMSON REUTERS CORP COM NEW 884903709 373 7,716 SH   OTR   5,723 1,993 0
3M CO COM 88579Y101 676 3,549 SH   SOLE   3,158 366 25
3M CO COM 88579Y101 178 935 SH   OTR   860 75 0
TORONTO DOMINION BK ONT COM NEW 891160509 649 13,061 SH   SOLE   12,811 50 200
TORONTO DOMINION BK ONT COM NEW 891160509 144 2,900 SH   OTR   2,900 0 0
TRINITY INDS INC COM 896522109 1,072 52,080 SH   SOLE   46,055 5,375 650
TRINITY INDS INC COM 896522109 198 9,640 SH   OTR   6,240 3,400 0
TRULIEVE CANNABIS CORPORATIO COM 89788C104 107 13,300 SH   SOLE   13,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,784 7,160 SH   SOLE   6,545 190 425
UNITEDHEALTH GROUP INC COM 91324P102 106 425 SH   OTR   390 35 0
VALERO ENERGY CORP NEW COM 91913Y100 2,749 36,665 SH   SOLE   33,950 1,665 1,050
VALERO ENERGY CORP NEW COM 91913Y100 165 2,195 SH   OTR   1,780 415 0
VANGUARD GROUP DIV APP ETF 921908844 271 2,768 SH   SOLE   2,768 0 0
VANGUARD GROUP DIV APP ETF 921908844 948 9,679 SH   OTR   9,679 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 614 13,000 SH   OTR   13,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 731 7,674 SH   OTR   7,674 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 479 4,201 SH   OTR   4,201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 236 2,408 SH   OTR   2,408 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 661 5,178 SH   OTR   5,178 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,060 72,208 SH   SOLE   65,920 4,338 1,950
VERIZON COMMUNICATIONS INC COM 92343V104 389 6,922 SH   OTR   5,942 980 0
VISA INC COM CL A 92826C839 4,925 37,329 SH   SOLE   34,532 1,647 1,150
VISA INC COM CL A 92826C839 373 2,830 SH   OTR   2,235 595 0
W P CAREY INC COM 92936U109 7 100 SH   SOLE   100 0 0
W P CAREY INC COM 92936U109 366 5,600 SH   OTR   5,600 0 0
WALMART INC COM 931142103 2,893 31,055 SH   SOLE   28,515 1,750 790
WALMART INC COM 931142103 201 2,154 SH   OTR   1,629 525 0
WASTE MGMT INC DEL COM 94106L109 12 140 SH   SOLE   140 0 0
WASTE MGMT INC DEL COM 94106L109 222 2,500 SH   OTR   2,500 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 534 14,898 SH   SOLE   13,273 1,550 75
WYNDHAM DESTINATIONS INC COM 98310W108 95 2,660 SH   OTR   1,560 1,100 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,025 44,636 SH   SOLE   40,936 1,800 1,900
WYNDHAM HOTELS & RESORTS INC COM 98311A105 187 4,130 SH   OTR   2,860 1,270 0