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 1,431 SH   SOLE   1,431 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 193 900 SH   OTR   400 0 500
MEDTRONIC PLC SHS G5960L103 1,780 19,415 SH   SOLE   19,395 0 20
MEDTRONIC PLC SHS G5960L103 838 9,140 SH   OTR   9,100 40 0
TRANE TECHNOLOGIES PLC SHS G8994E103 294 3,307 SH   SOLE   3,307 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13 149 SH   OTR   149 0 0
AFLAC INC COM 001055102 1,139 31,600 SH   OTR   31,600 0 0
AT&T INC COM 00206R102 4,198 138,880 SH   SOLE   137,142 1,500 238
AT&T INC COM 00206R102 1,715 56,736 SH   OTR   49,106 7,630 0
ABBOTT LABS COM 002824100 1,072 11,729 SH   SOLE   11,289 400 40
ABBOTT LABS COM 002824100 968 10,590 SH   OTR   10,590 0 0
ABBVIE INC COM 00287Y109 2,368 24,117 SH   SOLE   24,017 100 0
ABBVIE INC COM 00287Y109 1,401 14,265 SH   OTR   14,265 0 0
ALLSTATE CORP COM 020002101 161 1,661 SH   SOLE   1,661 0 0
ALLSTATE CORP COM 020002101 530 5,462 SH   OTR   5,462 0 0
ALPHABET INC CAP STK CL C 02079K107 428 303 SH   SOLE   303 0 0
ALPHABET INC CAP STK CL A 02079K305 2,134 1,505 SH   SOLE   1,505 0 0
ALPHABET INC CAP STK CL A 02079K305 264 186 SH   OTR   184 2 0
ALTRIA GROUP INC COM 02209S103 1,443 36,771 SH   SOLE   36,021 720 30
ALTRIA GROUP INC COM 02209S103 132 3,367 SH   OTR   1,327 40 2,000
AMERICAN ELEC PWR CO INC COM 025537101 436 5,469 SH   SOLE   5,469 0 0
AMERICAN ELEC PWR CO INC COM 025537101 197 2,470 SH   OTR   1,500 970 0
AMGEN INC COM 031162100 3,291 13,955 SH   SOLE   13,895 50 10
AMGEN INC COM 031162100 458 1,943 SH   OTR   1,923 20 0
APPLE INC COM 037833100 10,896 29,868 SH   SOLE   29,568 230 70
APPLE INC COM 037833100 1,443 3,955 SH   OTR   3,257 75 623
APPLIED MATLS INC COM 038222105 2,637 43,628 SH   SOLE   43,538 0 90
APPLIED MATLS INC COM 038222105 239 3,960 SH   OTR   3,960 0 0
ARES CAPITAL CORP COM 04010L103 190 13,125 SH   SOLE   13,125 0 0
ARES CAPITAL CORP COM 04010L103 419 29,000 SH   OTR   0 0 29,000
AUTOMATIC DATA PROCESSING IN COM 053015103 57 386 SH   SOLE   386 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,343 9,020 SH   OTR   9,020 0 0
BK OF AMERICA CORP COM 060505104 2,353 99,062 SH   SOLE   98,962 100 0
BK OF AMERICA CORP COM 060505104 460 19,383 SH   OTR   14,646 525 4,212
BANK OZK COM 06417N103 1,579 67,291 SH   SOLE   67,291 0 0
BOEING CO COM 097023105 276 1,505 SH   SOLE   1,505 0 0
BOEING CO COM 097023105 68 370 SH   OTR   370 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,677 21,553 SH   SOLE   21,553 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 226 2,910 SH   OTR   1,840 1,070 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,898 49,285 SH   SOLE   48,630 500 155
BRISTOL-MYERS SQUIBB CO COM 110122108 204 3,475 SH   OTR   3,415 60 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 505 4,000 SH   OTR   4,000 0 0
BROADCOM INC COM 11135F101 212 673 SH   SOLE   673 0 0
CVS HEALTH CORP COM 126650100 1,549 23,836 SH   SOLE   23,781 0 55
CVS HEALTH CORP COM 126650100 94 1,445 SH   OTR   1,405 40 0
CAMDEN PPTY TR SH BEN INT 133131102 291 3,191 SH   SOLE   3,191 0 0
CAPITAL ONE FINL CORP COM 14040H105 873 13,955 SH   SOLE   13,930 0 25
CAPITAL ONE FINL CORP COM 14040H105 29 465 SH   OTR   430 35 0
CHEVRON CORP NEW COM 166764100 2,494 27,954 SH   SOLE   27,799 125 30
CHEVRON CORP NEW COM 166764100 245 2,742 SH   OTR   2,712 30 0
CISCO SYS INC COM 17275R102 3,401 72,919 SH   SOLE   72,524 200 195
CISCO SYS INC COM 17275R102 406 8,695 SH   OTR   7,070 75 1,550
CITRIX SYS INC COM 177376100 422 2,856 SH   SOLE   2,856 0 0
CITRIX SYS INC COM 177376100 115 776 SH   OTR   556 220 0
COCA COLA CO COM 191216100 801 17,931 SH   SOLE   17,461 400 70
COCA COLA CO COM 191216100 335 7,505 SH   OTR   7,505 0 0
COLGATE PALMOLIVE CO COM 194162103 485 6,621 SH   SOLE   6,281 340 0
COMCAST CORP NEW CL A 20030N101 1,599 41,027 SH   SOLE   40,917 60 50
COMCAST CORP NEW CL A 20030N101 200 5,119 SH   OTR   3,173 80 1,866
CONOCOPHILLIPS COM 20825C104 610 14,524 SH   SOLE   14,349 175 0
CONOCOPHILLIPS COM 20825C104 125 2,975 SH   OTR   2,975 0 0
CONSOLIDATED EDISON INC COM 209115104 333 4,625 SH   SOLE   4,625 0 0
CONSOLIDATED EDISON INC COM 209115104 43 600 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 364 2,175 SH   OTR   0 0 2,175
DANAHER CORPORATION COM 235851102 1,267 7,163 SH   SOLE   7,163 0 0
DANAHER CORPORATION COM 235851102 88 495 SH   OTR   235 20 240
DISNEY WALT CO COM DISNEY 254687106 620 5,562 SH   SOLE   5,562 0 0
DISNEY WALT CO COM DISNEY 254687106 87 780 SH   OTR   780 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 926 11,590 SH   SOLE   11,590 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 561 7,019 SH   OTR   5,224 0 1,795
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 110 2,246 SH   SOLE   436 0 1,810
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 407 8,291 SH   OTR   0 0 8,291
EASTMAN CHEM CO COM 277432100 558 8,013 SH   SOLE   8,013 0 0
EASTMAN CHEM CO COM 277432100 44 632 SH   OTR   632 0 0
ENTERGY CORP NEW COM 29364G103 428 4,565 SH   SOLE   4,565 0 0
ENTERGY CORP NEW COM 29364G103 28 300 SH   OTR   0 300 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 257 5,919 SH   SOLE   578 0 5,341
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 902 20,748 SH   OTR   14,368 0 6,380
EXXON MOBIL CORP COM 30231G102 1,984 44,361 SH   SOLE   44,106 170 85
EXXON MOBIL CORP COM 30231G102 452 10,100 SH   OTR   10,060 40 0
FEDEX CORP COM 31428X106 382 2,725 SH   SOLE   2,725 0 0
FIFTH THIRD BANCORP COM 316773100 270 14,018 SH   SOLE   14,018 0 0
FORTINET INC COM 34959E109 1,857 13,527 SH   SOLE   13,527 0 0
FORTINET INC COM 34959E109 230 1,675 SH   OTR   1,645 30 0
GOLDMAN SACHS GROUP INC COM 38141G104 327 1,655 SH   SOLE   1,655 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68 342 SH   OTR   0 0 342
HOME DEPOT INC COM 437076102 1,963 7,836 SH   SOLE   7,806 20 10
HOME DEPOT INC COM 437076102 138 549 SH   OTR   549 0 0
HONEYWELL INTL INC COM 438516106 1,426 9,862 SH   SOLE   9,767 75 20
HONEYWELL INTL INC COM 438516106 187 1,290 SH   OTR   1,275 15 0
HOST HOTELS & RESORTS INC COM 44107P104 41 3,820 SH   SOLE   3,820 0 0
HOST HOTELS & RESORTS INC COM 44107P104 97 9,000 SH   OTR   0 0 9,000
HUNT J B TRANS SVCS INC COM 445658107 182 1,515 SH   SOLE   1,515 0 0
HUNT J B TRANS SVCS INC COM 445658107 126 1,050 SH   OTR   1,050 0 0
ILLINOIS TOOL WKS INC COM 452308109 773 4,420 SH   SOLE   4,420 0 0
ILLINOIS TOOL WKS INC COM 452308109 25 145 SH   OTR   145 0 0
INTEL CORP COM 458140100 3,399 56,807 SH   SOLE   55,704 1,050 53
INTEL CORP COM 458140100 1,167 19,500 SH   OTR   16,490 0 3,010
INTERNATIONAL BUSINESS MACHS COM 459200101 372 3,083 SH   SOLE   3,083 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33 275 SH   OTR   275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 213 862 SH   SOLE   862 0 0
INVESCO SR INCOME TR COM 46131H107 131 38,000 SH   SOLE   38,000 0 0
INVESCO SR INCOME TR COM 46131H107 180 52,000 SH   OTR   0 0 52,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 233 1,050 SH   OTR   0 0 1,050
ISHARES GOLD TRUST ISHARES 464285105 378 22,226 SH   SOLE   2,860 0 19,366
ISHARES GOLD TRUST ISHARES 464285105 419 24,680 SH   OTR   2,380 0 22,300
ISHARES TR CORE S&P500 ETF 464287200 690 2,228 SH   SOLE   2,228 0 0
ISHARES TR CORE US AGGBD T 464287226 198 1,674 SH   SOLE   1,674 0 0
ISHARES TR CORE US AGGBD E T 464287226 7 56 SH   OTR   0 0 56
ISHARES TR MSCI EAFE ETF 464287465 1,811 29,753 SH   SOLE   29,753 0 0
ISHARES TR MSCI EAFE ETF 464287465 326 5,350 SH   OTR   5,350 0 0
ISHARES TR CORE S&P MCP ETF 464287507 227 1,278 SH   SOLE   1,233 0 45
ISHARES TR CORE S&P MCP ETF 464287507 44 250 SH   OTR   125 0 125
ISHARES TR RUS 2000 GRW ETF 464287648 314 1,518 SH   SOLE   1,518 0 0
ISHARES TR CORE S&P SCP ETF 464287804 914 13,386 SH   SOLE   13,205 0 181
ISHARES TR CORE S&P SCP ETF 464287804 117 1,710 SH   OTR   1,360 350 0
ISHARES TR NATIONAL MUN ETF 464288414 161 1,398 SH   SOLE   200 0 1,198
ISHARES TR NATIONAL MUN ETF 464288414 65 565 SH   OTR   295 0 270
ISHARES TR CRE U S REIT ETF 464288521 1,512 34,776 SH   SOLE   34,776 0 0
ISHARES TR CRE U S REIT ETF 464288521 42 968 SH   OTR   968 0 0
JPMORGAN CHASE & CO COM 46625H100 2,363 25,119 SH   SOLE   24,830 239 50
JPMORGAN CHASE & CO COM 46625H100 325 3,452 SH   OTR   3,452 0 0
JOHNSON & JOHNSON COM 478160104 1,625 11,557 SH   SOLE   11,232 325 0
JOHNSON & JOHNSON COM 478160104 307 2,184 SH   OTR   2,184 0 0
KIMBERLY CLARK CORP COM 494368103 396 2,800 SH   SOLE   2,800 0 0
KIMBERLY CLARK CORP COM 494368103 141 1,000 SH   OTR   1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 661 3,981 SH   SOLE   3,981 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 170 SH   OTR   170 0 0
LILLY ELI & CO COM 532457108 2,062 12,561 SH   SOLE   12,561 0 0
LILLY ELI & CO COM 532457108 511 3,112 SH   OTR   3,112 0 0
LINCOLN NATL CORP IND COM 534187109 187 5,079 SH   SOLE   5,079 0 0
LINCOLN NATL CORP IND COM 534187109 15 400 SH   OTR   400 0 0
LOCKHEED MARTIN CORP COM 539830109 1,483 4,064 SH   SOLE   4,064 0 0
LOCKHEED MARTIN CORP COM 539830109 243 666 SH   OTR   566 100 0
LOWES COS INC COM 548661107 483 3,578 SH   SOLE   3,578 0 0
LOWES COS INC COM 548661107 358 2,650 SH   OTR   1,300 0 1,350
MASTERCARD INCORPORATED CL A 57636Q104 2,941 9,945 SH   SOLE   9,935 0 10
MASTERCARD INCORPORATED CL A 57636Q104 268 905 SH   OTR   890 15 0
MCDONALDS CORP COM 580135101 678 3,676 SH   SOLE   3,486 190 0
MCDONALDS CORP COM 580135101 60 325 SH   OTR   325 0 0
MERCK & CO. INC COM 58933Y105 3,783 48,917 SH   SOLE   48,197 630 90
MERCK & CO. INC COM 58933Y105 892 11,541 SH   OTR   11,491 50 0
MICROSOFT CORP COM 594918104 6,579 32,330 SH   SOLE   31,935 355 40
MICROSOFT CORP COM 594918104 2,189 10,757 SH   OTR   9,632 130 995
MICROCHIP TECHNOLOGY INC. COM 595017104 243 2,306 SH   SOLE   2,306 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 105 1,000 SH   OTR   1,000 0 0
MONDELEZ INTL INC CL A 609207105 227 4,430 SH   SOLE   4,430 0 0
NEXTERA ENERGY INC COM 65339F101 1,517 6,316 SH   SOLE   6,138 178 0
NEXTERA ENERGY INC COM 65339F101 129 538 SH   OTR   338 200 0
NIKE INC CL B 654106103 437 4,460 SH   SOLE   4,460 0 0
NIKE INC CL B 654106103 176 1,790 SH   OTR   1,790 0 0
NUCOR CORP COM 670346105 646 15,603 SH   SOLE   15,603 0 0
NUCOR CORP COM 670346105 182 4,385 SH   OTR   4,385 0 0
ORACLE CORP COM 68389X105 340 6,157 SH   SOLE   6,157 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,329 12,636 SH   SOLE   12,598 0 38
PNC FINL SVCS GROUP INC COM 693475105 248 2,355 SH   OTR   2,274 81 0
PPL CORP COM 69351T106 161 6,215 SH   SOLE   6,215 0 0
PPL CORP COM 69351T106 59 2,265 SH   OTR   465 1,800 0
PAYCHEX INC COM 704326107 288 3,798 SH   SOLE   3,798 0 0
PEPSICO INC COM 713448108 2,555 19,320 SH   SOLE   18,895 400 25
PEPSICO INC COM 713448108 1,411 10,665 SH   OTR   10,635 30 0
PFIZER INC COM 717081103 2,109 64,503 SH   SOLE   63,358 985 160
PFIZER INC COM 717081103 590 18,028 SH   OTR   17,978 50 0
PHILLIPS 66 COM 718546104 473 6,576 SH   SOLE   6,556 0 20
PHILLIPS 66 COM 718546104 46 640 SH   OTR   640 0 0
PROCTER AND GAMBLE CO COM 742718109 1,916 16,020 SH   SOLE   15,715 255 50
PROCTER AND GAMBLE CO COM 742718109 1,551 12,975 SH   OTR   12,975 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 788 16,024 SH   SOLE   16,024 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 179 3,640 SH   OTR   2,790 850 0
PUBLIC STORAGE COM 74460D109 83 430 SH   SOLE   430 0 0
PUBLIC STORAGE COM 74460D109 174 905 SH   OTR   0 0 905
RAYTHEON TECHNOLOGIES CORP COM 75513E101 373 6,047 SH   SOLE   6,047 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13 205 SH   OTR   130 75 0
ROYAL BK CDA COM 780087102 239 3,518 SH   SOLE   3,518 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,577 5,115 SH   SOLE   5,115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 493 1,600 SH   OTR   0 1,600 0
SPDR SER TR S&P DIVID ETF 78464A763 646 7,081 SH   SOLE   7,081 0 0
SPDR SER TR S&P DIVID ETF 78464A763 912 10,000 SH   OTR   0 10,000 0
SALESFORCE COM INC COM 79466L302 1,476 7,879 SH   SOLE   7,879 0 0
SALESFORCE COM INC COM 79466L302 200 1,070 SH   OTR   1,050 20 0
SOUTHERN CO COM 842587107 345 6,660 SH   SOLE   6,245 300 115
SOUTHERN CO COM 842587107 576 11,115 SH   OTR   10,415 700 0
STARBUCKS CORP COM 855244109 1,689 22,955 SH   SOLE   22,920 0 35
STARBUCKS CORP COM 855244109 220 2,995 SH   OTR   2,950 45 0
STARWOOD PPTY TR INC COM 85571B105 103 6,900 SH   SOLE   6,900 0 0
STARWOOD PPTY TR INC COM 85571B105 299 20,000 SH   OTR   0 0 20,000
TJX COS INC NEW COM 872540109 2,053 40,601 SH   SOLE   40,151 400 50
TJX COS INC NEW COM 872540109 148 2,925 SH   OTR   2,845 80 0
TARGET CORP COM 87612EAP1 248 2,065 SH   SOLE   2,065 0 0
TARGET CORP COM 87612EAP1 10 80 SH   OTR   80 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,537 7,002 SH   SOLE   6,992 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 27 75 SH   OTR   60 15 0
3M CO COM 88579Y101 2,556 16,383 SH   SOLE   16,383 0 0
3M CO COM 88579Y101 138 886 SH   OTR   886 0 0
TRUIST FINL CORP COM 89832Q109 70 1,853 SH   SOLE   1,853 0 0
TRUIST FINL CORP COM 89832Q109 720 19,180 SH   OTR   14,000 0 5,180
US BANCORP DEL COM NEW 902973304 2,521 68,479 SH   SOLE   68,429 0 50
UNION PAC CORP COM 907818108 1,667 9,860 SH   SOLE   9,843 0 17
UNION PAC CORP COM 907818108 182 1,078 SH   OTR   1,058 20 0
UNITED PARCEL SERVICE INC CL B 911312106 366 3,291 SH   SOLE   3,291 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33 300 SH   OTR   300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 376 1,275 SH   SOLE   1,275 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43 145 SH   OTR   145 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 145 5,064 SH   SOLE   615 0 4,449
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 194 6,765 SH   OTR   0 0 6,765
VANGUARD INDEX FDS LARGE CAP ETF 922908637 135 945 SH   SOLE   610 0 335
VANGUARD INDEX FDS LARGE CAP ETF 922908637 383 2,680 SH   OTR   200 0 2,480
VERIZON COMMUNICATIONS INC COM 92343V104 3,921 71,116 SH   SOLE   70,616 400 100
VERIZON COMMUNICATIONS INC COM 92343V104 1,020 18,502 SH   OTR   18,418 84 0
VISA INC COM CL A 92826C839 278 1,437 SH   SOLE   1,437 0 0
VISA INC COM CL A 92826C839 43 222 SH   OTR   0 0 222
WALMART INC COM 931142103 1,519 12,678 SH   SOLE   12,628 0 50
WALMART INC COM 931142103 61 510 SH   OTR   410 100 0
WASTE MGMT INC DEL COM 94106L109 381 3,600 SH   SOLE   3,600 0 0
WASTE MGMT INC DEL COM 94106L109 239 2,260 SH   OTR   2,260 0 0