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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 307 1,107 SH   SOLE   1,107 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139 500 SH   OTR   150 0 350
MEDTRONIC PLC SHS G5960L103 1,715 19,104 SH   SOLE   19,059 0 45
MEDTRONIC PLC SHS G5960L103 865 9,642 SH   OTR   9,201 441 0
AFLAC INC COM 001055102 1,466 26,500 SH   OTR   26,500 0 0
AT&T INC COM 00206R102 2,023 96,511 SH   SOLE   95,311 1,000 200
AT&T INC COM 00206R102 455 21,731 SH   OTR   12,021 9,710 0
ABBOTT LABS COM 002824100 1,092 10,052 SH   SOLE   9,702 350 0
ABBOTT LABS COM 002824100 1,114 10,250 SH   OTR   10,250 0 0
ABBVIE INC COM 00287Y109 3,823 24,964 SH   SOLE   24,864 100 0
ABBVIE INC COM 00287Y109 2,078 13,566 SH   OTR   13,344 222 0
ALLSTATE CORP COM 020002101 750 5,916 SH   SOLE   5,916 0 0
ALLSTATE CORP COM 020002101 696 5,494 SH   OTR   5,494 0 0
ALPHABET INC CAP STK CL C 02079K107 457 209 SH   SOLE   209 0 0
ALPHABET INC CAP STK CL A 02079K305 3,101 1,423 SH   SOLE   1,423 0 0
ALPHABET INC CAP STK CL A 02079K305 455 209 SH   OTR   186 23 0
ALTRIA GROUP INC COM 02209S103 544 13,032 SH   SOLE   12,312 720 0
ALTRIA GROUP INC COM 02209S103 84 2,000 SH   OTR   0 0 2,000
AMAZON COM INC COM 023135106 1,284 12,086 SH   SOLE   12,086 0 0
AMAZON COM INC COM 023135106 151 1,420 SH   OTR   820 600 0
AMERICAN ELEC PWR CO INC COM 025537101 437 4,556 SH   SOLE   4,556 0 0
AMERICAN ELEC PWR CO INC COM 025537101 232 2,417 SH   OTR   1,447 970 0
AMGEN INC COM 031162100 3,051 12,539 SH   SOLE   12,464 50 25
AMGEN INC COM 031162100 498 2,046 SH   OTR   1,816 230 0
APPLE INC COM 037833100 10,520 76,942 SH   SOLE   76,077 685 180
APPLE INC COM 037833100 1,489 10,891 SH   OTR   8,600 1,070 1,221
APPLIED MATLS INC COM 038222105 3,235 35,558 SH   SOLE   35,508 0 50
APPLIED MATLS INC COM 038222105 353 3,885 SH   OTR   3,525 360 0
ARES CAPITAL CORP COM 04010L103 235 13,125 SH   SOLE   13,125 0 0
ARES CAPITAL CORP COM 04010L103 520 29,000 SH   OTR   0 0 29,000
AUTOMATIC DATA PROCESSING IN COM 053015103 75 358 SH   SOLE   358 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,554 7,400 SH   OTR   7,400 0 0
BK OF AMERICA CORP COM 060505104 3,123 100,327 SH   SOLE   99,651 50 626
BK OF AMERICA CORP COM 060505104 598 19,216 SH   OTR   11,781 3,181 4,254
BLACKROCK INC COM 09247X101 1,693 2,779 SH   SOLE   2,779 0 0
BLACKROCK INC COM 09247X101 155 255 SH   OTR   138 117 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,900 21,023 SH   SOLE   21,023 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 308 3,408 SH   OTR   1,760 1,648 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,775 49,027 SH   SOLE   48,342 500 185
BRISTOL-MYERS SQUIBB CO COM 110122108 446 5,789 SH   OTR   3,665 2,124 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 570 4,000 SH   OTR   4,000 0 0
BROADCOM INC COM 11135F101 263 541 SH   SOLE   541 0 0
BROADCOM INC COM 11135F101 59 121 SH   OTR   16 105 0
CVS HEALTH CORP COM 126650100 1,772 19,123 SH   SOLE   19,077 0 46
CVS HEALTH CORP COM 126650100 177 1,915 SH   OTR   1,440 475 0
CAPITAL ONE FINL CORP COM 14040H105 1,125 10,801 SH   SOLE   10,777 0 24
CAPITAL ONE FINL CORP COM 14040H105 90 860 SH   OTR   525 335 0
CHEVRON CORP NEW COM 166764100 3,299 22,783 SH   SOLE   22,628 125 30
CHEVRON CORP NEW COM 166764100 353 2,441 SH   OTR   2,179 262 0
CISCO SYS INC COM 17275R102 2,901 68,042 SH   SOLE   67,592 200 250
CISCO SYS INC COM 17275R102 356 8,348 SH   OTR   7,199 1,149 0
CITRIX SYS INC COM 177376100 273 2,807 SH   SOLE   2,807 0 0
CITRIX SYS INC COM 177376100 72 744 SH   OTR   0 744 0
COCA COLA CO COM 191216100 873 13,871 SH   SOLE   13,421 400 50
COCA COLA CO COM 191216100 454 7,222 SH   OTR   7,222 0 0
COLGATE PALMOLIVE CO COM 194162103 442 5,511 SH   SOLE   5,171 340 0
COMCAST CORP NEW CL A 20030N101 1,679 42,800 SH   SOLE   42,675 0 125
COMCAST CORP NEW CL A 20030N101 311 7,925 SH   OTR   3,436 2,176 2,313
CONOCOPHILLIPS COM 20825C104 510 5,680 SH   SOLE   5,505 175 0
CONOCOPHILLIPS COM 20825C104 157 1,750 SH   OTR   1,750 0 0
CONSOLIDATED EDISON INC COM 209115104 181 1,905 SH   SOLE   1,905 0 0
CONSOLIDATED EDISON INC COM 209115104 57 600 SH   OTR   0 600 0
CROWN CASTLE INTL CORP NEW COM 22822V101 115 685 SH   SOLE   685 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 417 2,475 SH   OTR   0 0 2,475
DISNEY WALT CO COM 254687106 1,051 11,134 SH   SOLE   11,134 0 0
DISNEY WALT CO COM 254687106 127 1,349 SH   OTR   802 547 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,468 13,693 SH   SOLE   13,693 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 538 5,019 SH   OTR   3,224 0 1,795
EOG RES INC COM 26875P101 395 3,580 SH   SOLE   3,580 0 0
EOG RES INC COM 26875P101 172 1,560 SH   OTR   735 0 825
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 182 4,659 SH   SOLE   626 0 4,033
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 435 11,112 SH   OTR   0 0 11,112
EASTMAN CHEM CO COM 277432100 1,010 11,249 SH   SOLE   11,249 0 0
EASTMAN CHEM CO COM 277432100 190 2,112 SH   OTR   462 1,650 0
EMERSON ELEC CO COM 291011104 1,364 17,154 SH   SOLE   16,920 0 234
EMERSON ELEC CO COM 291011104 238 2,996 SH   OTR   857 2,139 0
ENTERGY CORP NEW COM 29364G103 447 3,965 SH   SOLE   3,965 0 0
ENTERGY CORP NEW COM 29364G103 68 600 SH   OTR   0 600 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 269 5,984 SH   SOLE   643 0 5,341
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 927 20,620 SH   OTR   14,368 0 6,252
EXXON MOBIL CORP COM 30231G102 2,841 33,172 SH   SOLE   30,167 0 3,005
EXXON MOBIL CORP COM 30231G102 454 5,296 SH   OTR   4,887 409 0
FEDEX CORP COM 31428X106 491 2,165 SH   SOLE   2,165 0 0
FORTINET INC COM 34959E109 3,695 65,311 SH   SOLE   65,311 0 0
FORTINET INC COM 34959E109 568 10,035 SH   OTR   8,825 1,210 0
GOLDMAN SACHS GROUP INC COM 38141G104 254 855 SH   SOLE   855 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 117 393 SH   OTR   0 0 393
HOME DEPOT INC COM 437076102 2,065 7,528 SH   SOLE   7,338 20 170
HOME DEPOT INC COM 437076102 200 729 SH   OTR   567 162 0
HONEYWELL INTL INC COM 438516106 1,832 10,541 SH   SOLE   10,432 75 34
HONEYWELL INTL INC COM 438516106 381 2,193 SH   OTR   1,565 235 393
HOST HOTELS & RESORTS INC COM 44107P104 176 11,200 SH   OTR   0 0 11,200
HUNT J B TRANS SVCS INC COM 445658107 193 1,224 SH   SOLE   1,224 0 0
HUNT J B TRANS SVCS INC COM 445658107 94 600 SH   OTR   600 0 0
ILLINOIS TOOL WKS INC COM 452308109 816 4,479 SH   SOLE   4,479 0 0
ILLINOIS TOOL WKS INC COM 452308109 99 541 SH   OTR   225 316 0
INTEL CORP COM 458140100 1,959 52,375 SH   SOLE   51,750 500 125
INTEL CORP COM 458140100 613 16,383 SH   OTR   12,390 983 3,010
INTERNATIONAL BUSINESS MACHS COM 459200101 289 2,044 SH   SOLE   2,044 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18 125 SH   OTR   125 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,013 8,500 SH   SOLE   8,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 130 1,092 SH   OTR   153 939 0
INVESCO QQQ TR UNIT SER 1 46090E103 102 365 SH   SOLE   365 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 105 375 SH   OTR   0 139 236
INVESCO SR INCOME TR COM 46131H107 149 38,186 SH   SOLE   38,186 0 0
INVESCO SR INCOME TR COM 46131H107 203 52,257 SH   OTR   0 0 52,257
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 239 891 SH   OTR   0 0 891
ISHARES GOLD TR ISHARES NEW 464285204 350 10,198 SH   SOLE   1,365 0 8,833
ISHARES GOLD TR ISHARES NEW 464285204 1,129 32,914 SH   OTR   0 0 32,914
ISHARES TR CORE S&P500 ETF 464287200 378 998 SH   SOLE   998 0 0
ISHARES TR CORE US AGGBD ET 464287226 119 1,169 SH   SOLE   1,169 0 0
ISHARES TR CORE US AGGBD ET 464287226 150 1,474 SH   OTR   0 0 1,474
ISHARES TR MSCI EAFE ETF 464287465 1,575 25,203 SH   SOLE   24,261 0 942
ISHARES TR MSCI EAFE ETF 464287465 383 6,129 SH   OTR   5,979 150 0
ISHARES TR CORE S&P MCP ETF 464287507 222 982 SH   SOLE   952 0 30
ISHARES TR CORE S&P MCP ETF 464287507 99 439 SH   OTR   0 117 322
ISHARES TR CORE S&P US VLU 464287663 204 3,044 SH   SOLE   0 0 3,044
ISHARES TR CORE S&P SCP ETF 464287804 1,062 11,490 SH   SOLE   11,290 0 200
ISHARES TR CORE S&P SCP ETF 464287804 210 2,275 SH   OTR   1,199 567 509
JPMORGAN CHASE & CO COM 46625H100 3,012 26,747 SH   SOLE   26,458 239 50
JPMORGAN CHASE & CO COM 46625H100 555 4,930 SH   OTR   3,650 1,280 0
JOHNSON & JOHNSON COM 478160104 1,700 9,578 SH   SOLE   9,318 260 0
JOHNSON & JOHNSON COM 478160104 304 1,714 SH   OTR   1,714 0 0
KIMBERLY-CLARK CORP COM 494368103 290 2,145 SH   SOLE   2,145 0 0
KIMBERLY-CLARK CORP COM 494368103 135 1,000 SH   OTR   1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 668 2,850 SH   SOLE   2,850 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 351 SH   OTR   258 93 0
LILLY ELI & CO COM 532457108 3,346 10,321 SH   SOLE   10,321 0 0
LILLY ELI & CO COM 532457108 986 3,042 SH   OTR   2,933 109 0
LOCKHEED MARTIN CORP COM 539830109 2,292 5,330 SH   SOLE   5,330 0 0
LOCKHEED MARTIN CORP COM 539830109 442 1,028 SH   OTR   584 444 0
LOWES COS INC COM 548661107 478 2,738 SH   SOLE   2,738 0 0
LOWES COS INC COM 548661107 376 2,150 SH   OTR   800 0 1,350
MASTERCARD INCORPORATED CL A 57636Q104 3,082 9,770 SH   SOLE   9,750 0 20
MASTERCARD INCORPORATED CL A 57636Q104 348 1,104 SH   OTR   915 189 0
MCDONALDS CORP COM 580135101 805 3,259 SH   SOLE   2,992 190 77
MCDONALDS CORP COM 580135101 62 250 SH   OTR   250 0 0
MERCK & CO INC COM 58933Y105 4,429 48,585 SH   SOLE   47,517 630 438
MERCK & CO INC COM 58933Y105 1,099 12,053 SH   OTR   11,319 734 0
MICROSOFT CORP COM 594918104 6,311 24,573 SH   SOLE   24,333 200 40
MICROSOFT CORP COM 594918104 2,740 10,670 SH   OTR   9,275 720 675
MICROCHIP TECHNOLOGY INC. COM 595017104 179 3,084 SH   SOLE   3,084 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 107 1,850 SH   OTR   1,850 0 0
MONDELEZ INTL INC CL A 609207105 220 3,548 SH   SOLE   3,548 0 0
NEXTERA ENERGY INC COM 65339F101 1,712 22,107 SH   SOLE   21,395 712 0
NEXTERA ENERGY INC COM 65339F101 205 2,652 SH   OTR   1,162 1,490 0
NIKE INC CL B 654106103 369 3,610 SH   SOLE   3,610 0 0
NIKE INC CL B 654106103 168 1,640 SH   OTR   1,640 0 0
NUCOR CORP COM 670346105 765 7,330 SH   SOLE   7,330 0 0
NUCOR CORP COM 670346105 300 2,875 SH   OTR   2,875 0 0
NVIDIA CORPORATION COM 67066G104 471 3,106 SH   SOLE   3,106 0 0
NVIDIA CORPORATION COM 67066G104 94 622 SH   OTR   367 255 0
ORACLE CORP COM 68389X105 268 3,830 SH   SOLE   3,830 0 0
PPL CORP COM 69351T106 169 6,215 SH   SOLE   6,215 0 0
PPL CORP COM 69351T106 61 2,265 SH   OTR   465 1,800 0
PAYCHEX INC COM 704326107 214 1,880 SH   SOLE   1,880 0 0
PEPSICO INC COM 713448108 2,924 17,547 SH   SOLE   16,976 345 226
PEPSICO INC COM 713448108 1,957 11,743 SH   OTR   10,463 1,280 0
PFIZER INC COM 717081103 2,610 49,775 SH   SOLE   48,894 493 388
PFIZER INC COM 717081103 966 18,427 SH   OTR   17,738 689 0
PHILLIPS 66 COM 718546104 514 6,272 SH   SOLE   6,232 0 40
PHILLIPS 66 COM 718546104 157 1,910 SH   OTR   1,640 270 0
PROCTER AND GAMBLE CO COM 742718109 2,117 14,725 SH   SOLE   14,166 255 304
PROCTER AND GAMBLE CO COM 742718109 1,720 11,959 SH   OTR   11,387 572 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,283 20,268 SH   SOLE   20,268 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 305 4,825 SH   OTR   2,550 2,275 0
PUBLIC STORAGE COM 74460D109 127 405 SH   SOLE   405 0 0
PUBLIC STORAGE COM 74460D109 283 905 SH   OTR   0 0 905
RAYTHEON TECHNOLOGIES CORP COM 75513E101 365 3,802 SH   SOLE   3,802 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 25 SH   OTR   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,756 4,656 SH   SOLE   4,656 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 684 1,812 SH   OTR   212 1,600 0
SPDR SER TR S&P DIVID ETF 78464A763 599 5,043 SH   SOLE   5,043 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,187 10,000 SH   OTR   0 10,000 0
SALESFORCE INC COM 79466L302 1,651 10,006 SH   SOLE   10,006 0 0
SALESFORCE INC COM 79466L302 251 1,520 SH   OTR   1,185 335 0
SOUTHERN CO COM 842587107 457 6,404 SH   SOLE   6,304 0 100
SOUTHERN CO COM 842587107 785 11,015 SH   OTR   10,315 700 0
STARBUCKS CORP COM 855244109 1,663 21,770 SH   SOLE   21,720 0 50
STARBUCKS CORP COM 855244109 246 3,220 SH   OTR   2,725 495 0
STARWOOD PPTY TR INC COM 85571B105 127 6,100 SH   SOLE   6,100 0 0
STARWOOD PPTY TR INC COM 85571B105 472 22,600 SH   OTR   0 0 22,600
TJX COS INC NEW COM 872540109 2,333 41,768 SH   SOLE   41,283 400 85
TJX COS INC NEW COM 872540109 284 5,089 SH   OTR   4,244 845 0
TARGET CORP COM 87612EAP1 1,272 9,004 SH   SOLE   9,004 0 0
TARGET CORP COM 87612EAP1 116 820 SH   OTR   264 556 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,442 6,336 SH   SOLE   6,326 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 96 177 SH   OTR   60 117 0
3M CO COM 88579Y101 2,052 15,857 SH   SOLE   15,857 0 0
3M CO COM 88579Y101 102 785 SH   OTR   785 0 0
TRAVELERS COMPANIES INC COM 89417E109 220 1,299 SH   SOLE   999 300 0
TRUIST FINL CORP COM 89832Q109 74 1,553 SH   SOLE   1,553 0 0
TRUIST FINL CORP COM 89832Q109 843 17,783 SH   OTR   12,603 0 5,180
UNION PAC CORP COM 907818108 2,330 10,926 SH   SOLE   10,905 0 21
UNION PAC CORP COM 907818108 323 1,514 SH   OTR   1,134 380 0
UNITED PARCEL SERVICE INC CL B 911312106 369 2,024 SH   SOLE   2,024 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55 300 SH   OTR   300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 578 1,125 SH   SOLE   1,125 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45 87 SH   OTR   87 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217 1,515 SH   SOLE   1,515 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 113 2,774 SH   SOLE   0 0 2,774
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 165 4,037 SH   OTR   0 0 4,037
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204 2,010 SH   OTR   0 0 2,010
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,699 18,647 SH   SOLE   18,647 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 149 1,638 SH   OTR   638 1,000 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 174 1,011 SH   SOLE   616 0 395
VANGUARD INDEX FDS LARGE CAP ETF 922908637 432 2,507 SH   OTR   193 0 2,314
VERIZON COMMUNICATIONS INC COM 92343V104 3,713 73,172 SH   SOLE   72,412 400 360
VERIZON COMMUNICATIONS INC COM 92343V104 1,082 21,329 SH   OTR   19,725 1,604 0
VISA INC COM CL A 92826C839 229 1,162 SH   SOLE   1,162 0 0
VISA INC COM CL A 92826C839 84 429 SH   OTR   0 0 429
WEC ENERGY GROUP INC COM 92939U106 505 5,013 SH   SOLE   5,013 0 0
WALMART INC COM 931142103 2,226 18,307 SH   SOLE   18,242 0 65
WALMART INC COM 931142103 211 1,738 SH   OTR   1,069 669 0
WASTE MGMT INC DEL COM 94106L109 418 2,735 SH   SOLE   2,735 0 0
WASTE MGMT INC DEL COM 94106L109 269 1,760 SH   OTR   1,760 0 0