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 395 1,431 SH   SOLE   1,431 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 900 SH   OTR   400 0 500
MEDTRONIC PLC SHS G5960L103 2,467 20,882 SH   SOLE   20,862 0 20
MEDTRONIC PLC SHS G5960L103 1,080 9,140 SH   OTR   9,100 40 0
TRANE TECHNOLOGIES PLC SHS G8994E103 278 1,682 SH   SOLE   1,682 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13 79 SH   OTR   79 0 0
TE CONNECTIVITY LTD REG SHS H84989104 253 1,960 SH   SOLE   1,960 0 0
AFLAC INC COM 001055102 1,535 30,000 SH   OTR   30,000 0 0
AT&T INC COM 00206R102 4,197 138,643 SH   SOLE   136,855 1,500 288
AT&T INC COM 00206R102 1,733 57,236 SH   OTR   49,106 8,130 0
ABBOTT LABS COM 002824100 1,361 11,359 SH   SOLE   10,919 400 40
ABBOTT LABS COM 002824100 1,228 10,250 SH   OTR   10,250 0 0
ABBVIE INC COM 00287Y109 2,868 26,499 SH   SOLE   26,399 100 0
ABBVIE INC COM 00287Y109 1,514 13,989 SH   OTR   13,821 0 168
AIR PRODS & CHEMS INC COM 009158106 206 731 SH   SOLE   731 0 0
ALLSTATE CORP COM 020002101 161 1,401 SH   SOLE   1,401 0 0
ALLSTATE CORP COM 020002101 607 5,287 SH   OTR   5,287 0 0
ALPHABET INC CAP STK CL C 02079K107 525 254 SH   SOLE   254 0 0
ALPHABET INC CAP STK CL A 02079K305 2,984 1,447 SH   SOLE   1,447 0 0
ALPHABET INC CAP STK CL A 02079K305 384 186 SH   OTR   184 2 0
ALTRIA GROUP INC COM 02209S103 982 19,195 SH   SOLE   18,475 720 0
ALTRIA GROUP INC COM 02209S103 102 2,000 SH   OTR   0 0 2,000
AMAZON COM INC COM 023135106 192 62 SH   SOLE   62 0 0
AMAZON COM INC COM 023135106 46 15 SH   OTR   0 15 0
AMERICAN ELEC PWR CO INC COM 025537101 464 5,481 SH   SOLE   5,481 0 0
AMERICAN ELEC PWR CO INC COM 025537101 209 2,470 SH   OTR   1,500 970 0
AMGEN INC COM 031162100 3,295 13,244 SH   SOLE   13,184 50 10
AMGEN INC COM 031162100 483 1,943 SH   OTR   1,923 20 0
APPLE INC COM 037833100 12,936 105,903 SH   SOLE   104,813 810 280
APPLE INC COM 037833100 1,942 15,901 SH   OTR   13,388 300 2,213
APPLIED MATLS INC COM 038222105 5,268 39,428 SH   SOLE   39,358 0 70
APPLIED MATLS INC COM 038222105 476 3,560 SH   OTR   3,560 0 0
ARES CAPITAL CORP COM 04010L103 246 13,125 SH   SOLE   13,125 0 0
ARES CAPITAL CORP COM 04010L103 543 29,000 SH   OTR   0 0 29,000
AUTOMATIC DATA PROCESSING IN COM 053015103 73 386 SH   SOLE   386 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,700 9,020 SH   OTR   9,020 0 0
BK OF AMERICA CORP COM 060505104 3,975 102,742 SH   SOLE   102,692 50 0
BK OF AMERICA CORP COM 060505104 728 18,817 SH   OTR   13,096 876 4,845
BLACKROCK INC COM 09247X101 1,853 2,458 SH   SOLE   2,458 0 0
BLACKROCK INC COM 09247X101 134 178 SH   OTR   128 50 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,755 21,797 SH   SOLE   21,797 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 237 2,940 SH   OTR   1,870 1,070 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,330 52,755 SH   SOLE   52,100 500 155
BRISTOL-MYERS SQUIBB CO COM 110122108 327 5,175 SH   OTR   3,815 1,360 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 612 4,000 SH   OTR   4,000 0 0
BROADCOM INC COM 11135F101 279 602 SH   SOLE   602 0 0
CVS HEALTH CORP COM 126650100 1,717 22,817 SH   SOLE   22,762 0 55
CVS HEALTH CORP COM 126650100 124 1,645 SH   OTR   1,605 40 0
CAPITAL ONE FINL CORP COM 14040H105 1,569 12,334 SH   SOLE   12,309 0 25
CAPITAL ONE FINL CORP COM 14040H105 81 640 SH   OTR   605 35 0
CHEVRON CORP NEW COM 166764100 2,767 26,404 SH   SOLE   26,254 125 25
CHEVRON CORP NEW COM 166764100 261 2,487 SH   OTR   2,457 30 0
CISCO SYS INC COM 17275R102 3,715 71,852 SH   SOLE   71,457 200 195
CISCO SYS INC COM 17275R102 369 7,145 SH   OTR   7,070 75 0
CITRIX SYS INC COM 177376100 1,126 8,020 SH   SOLE   8,020 0 0
CITRIX SYS INC COM 177376100 168 1,196 SH   OTR   876 320 0
COCA COLA CO COM 191216100 928 17,599 SH   SOLE   17,129 400 70
COCA COLA CO COM 191216100 388 7,355 SH   OTR   7,355 0 0
COLGATE PALMOLIVE CO COM 194162103 505 6,405 SH   SOLE   6,065 340 0
COMCAST CORP NEW CL A 20030N101 2,288 42,278 SH   SOLE   42,228 0 50
COMCAST CORP NEW CL A 20030N101 337 6,224 SH   OTR   3,173 1,080 1,971
CONOCOPHILLIPS COM 20825C104 573 10,820 SH   SOLE   10,645 175 0
CONOCOPHILLIPS COM 20825C104 93 1,750 SH   OTR   1,750 0 0
CONSOLIDATED EDISON INC COM 209115104 367 4,905 SH   SOLE   4,905 0 0
CONSOLIDATED EDISON INC COM 209115104 45 600 SH   OTR   0 600 0
CROWN CASTLE INTL CORP NEW COM 22822V101 118 685 SH   SOLE   685 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 426 2,475 SH   OTR   0 0 2,475
DANAHER CORPORATION COM 235851102 1,379 6,125 SH   SOLE   6,125 0 0
DANAHER CORPORATION COM 235851102 107 477 SH   OTR   235 20 222
DARDEN RESTAURANTS INC COM 237194105 318 2,240 SH   SOLE   2,240 0 0
DEERE & CO COM 244199105 206 550 SH   SOLE   550 0 0
DEERE & CO COM 244199105 19 50 SH   OTR   50 0 0
DISNEY WALT CO COM 254687106 1,465 7,941 SH   SOLE   7,941 0 0
DISNEY WALT CO COM 254687106 207 1,120 SH   OTR   820 300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,592 16,494 SH   SOLE   16,494 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 484 5,019 SH   OTR   3,224 0 1,795
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 296 4,439 SH   SOLE   626 0 3,813
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 559 8,377 SH   OTR   0 0 8,377
EASTMAN CHEM CO COM 277432100 869 7,893 SH   SOLE   7,893 0 0
EASTMAN CHEM CO COM 277432100 97 882 SH   OTR   632 250 0
EMERSON ELEC CO COM 291011104 252 2,790 SH   SOLE   2,790 0 0
EMERSON ELEC CO COM 291011104 43 475 SH   OTR   75 400 0
ENTERGY CORP NEW COM 29364G103 454 4,565 SH   SOLE   4,565 0 0
ENTERGY CORP NEW COM 29364G103 60 600 SH   OTR   0 600 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 380 5,984 SH   SOLE   643 0 5,341
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,314 20,695 SH   OTR   14,368 0 6,327
EXXON MOBIL CORP COM 30231G102 1,733 31,035 SH   SOLE   30,985 0 50
EXXON MOBIL CORP COM 30231G102 259 4,648 SH   OTR   4,648 0 0
FEDEX CORP COM 31428X106 737 2,595 SH   SOLE   2,595 0 0
FORTINET INC COM 34959E109 2,605 14,125 SH   SOLE   14,125 0 0
FORTINET INC COM 34959E109 346 1,875 SH   OTR   1,845 30 0
GOLDMAN SACHS GROUP INC COM 38141G104 436 1,334 SH   SOLE   1,334 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 114 348 SH   OTR   0 0 348
HOME DEPOT INC COM 437076102 2,292 7,507 SH   SOLE   7,477 20 10
HOME DEPOT INC COM 437076102 172 564 SH   OTR   564 0 0
HONEYWELL INTL INC COM 438516106 2,148 9,896 SH   SOLE   9,806 75 15
HONEYWELL INTL INC COM 438516106 409 1,884 SH   OTR   1,650 15 219
HOST HOTELS & RESORTS INC COM 44107P104 64 3,820 SH   SOLE   3,820 0 0
HOST HOTELS & RESORTS INC COM 44107P104 189 11,200 SH   OTR   0 0 11,200
HUNT J B TRANS SVCS INC COM 445658107 245 1,460 SH   SOLE   1,460 0 0
HUNT J B TRANS SVCS INC COM 445658107 176 1,050 SH   OTR   1,050 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,038 4,686 SH   SOLE   4,686 0 0
ILLINOIS TOOL WKS INC COM 452308109 75 340 SH   OTR   185 155 0
INTEL CORP COM 458140100 3,340 52,188 SH   SOLE   51,635 500 53
INTEL CORP COM 458140100 1,005 15,700 SH   OTR   12,690 0 3,010
INTERNATIONAL BUSINESS MACHS COM 459200101 348 2,608 SH   SOLE   2,608 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23 175 SH   OTR   175 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 447 3,200 SH   SOLE   3,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 104 745 SH   OTR   40 705 0
INVESCO QQQ TR UNIT SER 1 46090E103 366 1,148 SH   SOLE   832 104 212
INVESCO SR INCOME TR COM 46131H107 160 38,000 SH   SOLE   38,000 0 0
INVESCO SR INCOME TR COM 46131H107 218 52,000 SH   OTR   0 0 52,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 282 1,050 SH   OTR   0 0 1,050
ISHARES GOLD TR ISHARES 464285105 365 22,449 SH   SOLE   2,860 0 19,589
ISHARES GOLD TR ISHARES 464285105 1,032 63,443 SH   OTR   2,268 0 61,175
ISHARES TR CORE S&P500 ETF 464287200 518 1,302 SH   SOLE   1,302 0 0
ISHARES TR CORE US AGGBD ET 464287226 180 1,584 SH   SOLE   1,584 0 0
ISHARES TR CORE US AGGBD ET 464287226 33 292 SH   OTR   0 0 292
ISHARES TR MSCI EAFE ETF 464287465 2,197 28,953 SH   SOLE   28,953 0 0
ISHARES TR MSCI EAFE ETF 464287465 459 6,050 SH   OTR   6,050 0 0
ISHARES TR CORE S&P MCP ETF 464287507 480 1,846 SH   SOLE   1,084 245 517
ISHARES TR CORE S&P MCP ETF 464287507 33 125 SH   OTR   0 0 125
ISHARES TR RUSSELL 2000 ETF 464287655 408 1,847 SH   SOLE   813 344 690
ISHARES TR CORE S&P US VLU 464287663 265 3,845 SH   SOLE   0 0 3,845
ISHARES TR CORE S&P US GWT 464287671 232 2,553 SH   SOLE   0 0 2,553
ISHARES TR CORE S&P SCP ETF 464287804 1,474 13,581 SH   SOLE   12,715 0 866
ISHARES TR CORE S&P SCP ETF 464287804 186 1,710 SH   OTR   1,360 350 0
ISHARES TR NATIONAL MUN ETF 464288414 265 2,283 SH   SOLE   200 0 2,083
ISHARES TR NATIONAL MUN ETF 464288414 54 465 SH   OTR   240 0 225
JPMORGAN CHASE & CO COM 46625H100 4,246 27,892 SH   SOLE   27,603 239 50
JPMORGAN CHASE & CO COM 46625H100 613 4,030 SH   OTR   3,952 78 0
JOHNSON & JOHNSON COM 478160104 1,891 11,508 SH   SOLE   11,183 325 0
JOHNSON & JOHNSON COM 478160104 287 1,744 SH   OTR   1,744 0 0
KIMBERLY-CLARK CORP COM 494368103 359 2,579 SH   SOLE   2,579 0 0
KIMBERLY-CLARK CORP COM 494368103 139 1,000 SH   OTR   1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,097 4,301 SH   SOLE   4,301 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 94 370 SH   OTR   370 0 0
LILLY ELI & CO COM 532457108 2,217 11,866 SH   SOLE   11,866 0 0
LILLY ELI & CO COM 532457108 581 3,112 SH   OTR   3,112 0 0
LOCKHEED MARTIN CORP COM 539830109 1,669 4,518 SH   SOLE   4,518 0 0
LOCKHEED MARTIN CORP COM 539830109 320 867 SH   OTR   617 250 0
LOWES COS INC COM 548661107 526 2,767 SH   SOLE   2,767 0 0
LOWES COS INC COM 548661107 466 2,450 SH   OTR   1,100 0 1,350
MASTERCARD INCORPORATED CL A 57636Q104 3,543 9,951 SH   SOLE   9,941 0 10
MASTERCARD INCORPORATED CL A 57636Q104 367 1,030 SH   OTR   1,015 15 0
MCDONALDS CORP COM 580135101 1,006 4,490 SH   SOLE   4,300 190 0
MCDONALDS CORP COM 580135101 73 325 SH   OTR   325 0 0
MCKESSON CORP COM 58155Q103 228 1,167 SH   SOLE   1,167 0 0
MERCK & CO. INC COM 58933Y105 4,060 52,672 SH   SOLE   51,952 630 90
MERCK & CO. INC COM 58933Y105 789 10,241 SH   OTR   10,191 50 0
MICROSOFT CORP COM 594918104 6,543 27,752 SH   SOLE   27,432 280 40
MICROSOFT CORP COM 594918104 2,619 11,109 SH   OTR   9,879 330 900
MICROCHIP TECHNOLOGY INC. COM 595017104 292 1,881 SH   SOLE   1,881 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 144 925 SH   OTR   925 0 0
MONDELEZ INTL INC CL A 609207105 204 3,480 SH   SOLE   3,480 0 0
MORGAN STANLEY COM NEW 617446448 220 2,829 SH   SOLE   2,829 0 0
NEXTERA ENERGY INC COM 65339F101 1,812 23,969 SH   SOLE   23,257 712 0
NEXTERA ENERGY INC COM 65339F101 163 2,152 SH   OTR   1,352 800 0
NIKE INC CL B 654106103 579 4,360 SH   SOLE   4,360 0 0
NIKE INC CL B 654106103 227 1,710 SH   OTR   1,710 0 0
NUCOR CORP COM 670346105 823 10,250 SH   SOLE   10,250 0 0
NUCOR CORP COM 670346105 288 3,585 SH   OTR   3,585 0 0
ORACLE CORP COM 68389X105 396 5,639 SH   SOLE   5,639 0 0
PPL CORP COM 69351T106 179 6,215 SH   SOLE   6,215 0 0
PPL CORP COM 69351T106 65 2,265 SH   OTR   465 1,800 0
PAYCHEX INC COM 704326107 343 3,502 SH   SOLE   3,502 0 0
PEPSICO INC COM 713448108 2,564 18,124 SH   SOLE   17,699 400 25
PEPSICO INC COM 713448108 1,558 11,015 SH   OTR   10,485 530 0
PFIZER INC COM 717081103 2,594 71,595 SH   SOLE   70,450 985 160
PFIZER INC COM 717081103 697 19,228 SH   OTR   19,178 50 0
PHILLIPS 66 COM 718546104 538 6,598 SH   SOLE   6,578 0 20
PHILLIPS 66 COM 718546104 93 1,140 SH   OTR   1,140 0 0
PROCTER AND GAMBLE CO COM 742718109 2,278 16,818 SH   SOLE   16,513 255 50
PROCTER AND GAMBLE CO COM 742718109 1,614 11,918 SH   OTR   11,618 300 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,247 20,719 SH   SOLE   20,719 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 255 4,240 SH   OTR   2,790 1,450 0
PUBLIC STORAGE COM 74460D109 106 430 SH   SOLE   430 0 0
PUBLIC STORAGE COM 74460D109 223 905 SH   OTR   0 0 905
RAYTHEON TECHNOLOGIES CORP COM 75513E101 380 4,920 SH   SOLE   4,920 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16 205 SH   OTR   130 75 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,853 4,675 SH   SOLE   4,675 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 634 1,600 SH   OTR   0 1,600 0
SPDR SER TR S&P DIVID ETF 78464A763 765 6,481 SH   SOLE   6,481 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,180 10,000 SH   OTR   0 10,000 0
SALESFORCE COM INC COM 79466L302 1,618 7,639 SH   SOLE   7,639 0 0
SALESFORCE COM INC COM 79466L302 227 1,070 SH   OTR   1,050 20 0
SOUTHERN CO COM 842587107 608 9,777 SH   SOLE   9,362 300 115
SOUTHERN CO COM 842587107 685 11,015 SH   OTR   10,315 700 0
STARBUCKS CORP COM 855244109 2,541 23,255 SH   SOLE   23,220 0 35
STARBUCKS CORP COM 855244109 337 3,085 SH   OTR   3,040 45 0
STARWOOD PPTY TR INC COM 85571B105 151 6,100 SH   SOLE   6,100 0 0
STARWOOD PPTY TR INC COM 85571B105 559 22,600 SH   OTR   0 0 22,600
TJX COS INC NEW COM 872540109 2,686 40,599 SH   SOLE   40,149 400 50
TJX COS INC NEW COM 872540109 274 4,149 SH   OTR   4,069 80 0
TARGET CORP COM 87612EAP1 905 4,567 SH   SOLE   4,567 0 0
TARGET CORP COM 87612EAP1 107 540 SH   OTR   240 300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,081 6,751 SH   SOLE   6,741 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 34 75 SH   OTR   60 15 0
3M CO COM 88579Y101 3,127 16,231 SH   SOLE   16,231 0 0
3M CO COM 88579Y101 164 850 SH   OTR   850 0 0
TRAVELERS COMPANIES INC COM 89417E109 206 1,369 SH   SOLE   1,069 300 0
TRUIST FINL CORP COM 89832Q109 108 1,853 SH   SOLE   1,853 0 0
TRUIST FINL CORP COM 89832Q109 1,031 17,680 SH   OTR   12,500 0 5,180
US BANCORP DEL COM NEW 902973304 2,949 53,315 SH   SOLE   53,315 0 0
UNION PAC CORP COM 907818108 2,288 10,382 SH   SOLE   10,365 0 17
UNION PAC CORP COM 907818108 288 1,307 SH   OTR   1,122 185 0
UNITED PARCEL SERVICE INC CL B 911312106 526 3,092 SH   SOLE   3,092 0 0
UNITED PARCEL SERVICE INC CL B 911312106 51 300 SH   OTR   300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 437 1,175 SH   SOLE   1,175 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54 145 SH   OTR   145 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 215 1,460 SH   SOLE   1,460 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 179 3,641 SH   SOLE   200 0 3,441
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 186 3,782 SH   OTR   0 0 3,782
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 232 2,295 SH   OTR   0 0 2,295
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,563 17,014 SH   SOLE   17,014 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 118 1,290 SH   OTR   540 750 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 193 1,041 SH   SOLE   646 0 395
VANGUARD INDEX FDS LARGE CAP ETF 922908637 497 2,680 SH   OTR   200 0 2,480
VERIZON COMMUNICATIONS INC COM 92343V104 4,418 75,969 SH   SOLE   75,469 400 100
VERIZON COMMUNICATIONS INC COM 92343V104 1,149 19,752 SH   OTR   19,668 84 0
VISA INC COM CL A 92826C839 246 1,162 SH   SOLE   1,162 0 0
VISA INC COM CL A 92826C839 57 267 SH   OTR   0 0 267
WALMART INC COM 931142103 2,463 18,136 SH   SOLE   18,071 0 65
WALMART INC COM 931142103 194 1,429 SH   OTR   1,029 400 0
WASTE MGMT INC DEL COM 94106L109 385 2,985 SH   SOLE   2,985 0 0
WASTE MGMT INC DEL COM 94106L109 284 2,200 SH   OTR   2,200 0 0