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 323 1,431 SH   SOLE   1,431 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203 900 SH   OTR   400 0 500
MEDTRONIC PLC SHS G5960L103 2,068 19,902 SH   SOLE   19,882 0 20
MEDTRONIC PLC SHS G5960L103 950 9,140 SH   OTR   9,100 40 0
TRANE TECHNOLOGIES PLC SHS G8994E103 325 2,684 SH   SOLE   2,684 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 18 149 SH   OTR   149 0 0
AFLAC INC COM 001055102 1,149 31,600 SH   OTR   31,600 0 0
AT&T INC COM 00206R102 4,073 142,866 SH   SOLE   141,078 1,500 288
AT&T INC COM 00206R102 1,632 57,236 SH   OTR   49,106 8,130 0
ABBOTT LABS COM 002824100 1,257 11,549 SH   SOLE   11,109 400 40
ABBOTT LABS COM 002824100 1,116 10,250 SH   OTR   10,250 0 0
ABBVIE INC COM 00287Y109 2,287 26,105 SH   SOLE   26,005 100 0
ABBVIE INC COM 00287Y109 1,211 13,821 SH   OTR   13,821 0 0
AIR PRODS & CHEMS INC COM 009158106 218 731 SH   SOLE   731 0 0
ALLSTATE CORP COM 020002101 156 1,661 SH   SOLE   1,661 0 0
ALLSTATE CORP COM 020002101 514 5,462 SH   OTR   5,462 0 0
ALPHABET INC CAP STK CL C 02079K107 438 298 SH   SOLE   298 0 0
ALPHABET INC CAP STK CL A 02079K305 2,143 1,462 SH   SOLE   1,462 0 0
ALPHABET INC CAP STK CL A 02079K305 273 186 SH   OTR   184 2 0
ALTRIA GROUP INC COM 02209S103 847 21,909 SH   SOLE   21,189 720 0
ALTRIA GROUP INC COM 02209S103 77 2,000 SH   OTR   0 0 2,000
AMERICAN ELEC PWR CO INC COM 025537101 459 5,619 SH   SOLE   5,619 0 0
AMERICAN ELEC PWR CO INC COM 025537101 202 2,470 SH   OTR   1,500 970 0
AMGEN INC COM 031162100 3,444 13,551 SH   SOLE   13,491 50 10
AMGEN INC COM 031162100 494 1,943 SH   OTR   1,923 20 0
APPLE INC COM 037833100 11,821 102,069 SH   SOLE   100,909 880 280
APPLE INC COM 037833100 1,838 15,871 SH   OTR   13,388 300 2,183
APPLIED MATLS INC COM 038222105 2,550 42,897 SH   SOLE   42,807 0 90
APPLIED MATLS INC COM 038222105 235 3,960 SH   OTR   3,960 0 0
ARES CAPITAL CORP COM 04010L103 183 13,125 SH   SOLE   13,125 0 0
ARES CAPITAL CORP COM 04010L103 405 29,000 SH   OTR   0 0 29,000
AUTOMATIC DATA PROCESSING IN COM 053015103 54 386 SH   SOLE   386 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,258 9,020 SH   OTR   9,020 0 0
BK OF AMERICA CORP COM 060505104 2,482 103,039 SH   SOLE   102,989 50 0
BK OF AMERICA CORP COM 060505104 464 19,255 SH   OTR   13,846 525 4,884
BANK OZK COM 06417N103 3,366 157,898 SH   SOLE   157,898 0 0
BOEING CO COM 097023105 240 1,455 SH   SOLE   1,455 0 0
BOEING CO COM 097023105 61 370 SH   OTR   370 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,810 21,818 SH   SOLE   21,818 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 244 2,940 SH   OTR   1,870 1,070 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,071 50,945 SH   SOLE   50,290 500 155
BRISTOL-MYERS SQUIBB CO COM 110122108 312 5,175 SH   OTR   3,815 1,360 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 528 4,000 SH   OTR   4,000 0 0
BROADCOM INC COM 11135F101 213 584 SH   SOLE   584 0 0
CVS HEALTH CORP COM 126650100 1,334 22,846 SH   SOLE   22,791 0 55
CVS HEALTH CORP COM 126650100 96 1,645 SH   OTR   1,605 40 0
CAMDEN PPTY TR SH BEN INT 133131102 284 3,191 SH   SOLE   3,191 0 0
CAPITAL ONE FINL CORP COM 14040H105 818 11,388 SH   SOLE   11,363 0 25
CAPITAL ONE FINL CORP COM 14040H105 33 465 SH   OTR   430 35 0
CHEVRON CORP NEW COM 166764100 2,043 28,375 SH   SOLE   28,220 125 30
CHEVRON CORP NEW COM 166764100 208 2,892 SH   OTR   2,862 30 0
CISCO SYS INC COM 17275R102 2,852 72,412 SH   SOLE   72,017 200 195
CISCO SYS INC COM 17275R102 342 8,695 SH   OTR   7,070 75 1,550
CITRIX SYS INC COM 177376100 704 5,113 SH   SOLE   5,113 0 0
CITRIX SYS INC COM 177376100 151 1,096 SH   OTR   776 320 0
COCA COLA CO COM 191216100 877 17,756 SH   SOLE   17,286 400 70
COCA COLA CO COM 191216100 363 7,355 SH   OTR   7,355 0 0
COLGATE PALMOLIVE CO COM 194162103 503 6,516 SH   SOLE   6,176 340 0
COMCAST CORP NEW CL A 20030N101 1,859 40,183 SH   SOLE   40,133 0 50
COMCAST CORP NEW CL A 20030N101 243 5,257 SH   OTR   3,173 80 2,004
CONOCOPHILLIPS COM 20825C104 458 13,936 SH   SOLE   13,761 175 0
CONOCOPHILLIPS COM 20825C104 98 2,975 SH   OTR   2,975 0 0
CONSOLIDATED EDISON INC COM 209115104 382 4,905 SH   SOLE   4,905 0 0
CONSOLIDATED EDISON INC COM 209115104 47 600 SH   OTR   0 600 0
CROWN CASTLE INTL CORP NEW COM 22822V101 114 685 SH   SOLE   685 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 362 2,175 SH   OTR   0 0 2,175
DANAHER CORPORATION COM 235851102 1,483 6,889 SH   SOLE   6,889 0 0
DANAHER CORPORATION COM 235851102 103 480 SH   OTR   235 20 225
DARDEN RESTAURANTS INC COM 237194105 232 2,300 SH   SOLE   2,300 0 0
DISNEY WALT CO COM DISNEY 254687106 777 6,265 SH   SOLE   6,265 0 0
DISNEY WALT CO COM DISNEY 254687106 97 780 SH   OTR   780 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,428 16,121 SH   SOLE   16,121 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 622 7,019 SH   OTR   5,224 0 1,795
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 201 3,686 SH   SOLE   456 0 3,230
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 454 8,351 SH   OTR   0 0 8,351
EASTMAN CHEM CO COM 277432100 615 7,871 SH   SOLE   7,871 0 0
EASTMAN CHEM CO COM 277432100 49 632 SH   OTR   632 0 0
ENTERGY CORP NEW COM 29364G103 460 4,665 SH   SOLE   4,665 0 0
ENTERGY CORP NEW COM 29364G103 59 600 SH   OTR   0 600 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 285 5,919 SH   SOLE   578 0 5,341
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 999 20,748 SH   OTR   14,368 0 6,380
EXXON MOBIL CORP COM 30231G102 1,374 40,033 SH   SOLE   39,778 170 85
EXXON MOBIL CORP COM 30231G102 347 10,100 SH   OTR   10,060 40 0
FEDEX CORP COM 31428X106 678 2,695 SH   SOLE   2,695 0 0
FIFTH THIRD BANCORP COM 316773100 299 14,018 SH   SOLE   14,018 0 0
FORTINET INC COM 34959E109 1,656 14,060 SH   SOLE   14,060 0 0
FORTINET INC COM 34959E109 221 1,875 SH   OTR   1,845 30 0
GOLDMAN SACHS GROUP INC COM 38141G104 274 1,364 SH   SOLE   1,364 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78 387 SH   OTR   0 0 387
HOME DEPOT INC COM 437076102 2,090 7,526 SH   SOLE   7,496 20 10
HOME DEPOT INC COM 437076102 152 549 SH   OTR   549 0 0
HONEYWELL INTL INC COM 438516106 1,597 9,700 SH   SOLE   9,605 75 20
HONEYWELL INTL INC COM 438516106 252 1,532 SH   OTR   1,385 15 132
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 185 1,460 SH   SOLE   1,460 0 0
HUNT J B TRANS SVCS INC COM 445658107 133 1,050 SH   OTR   1,050 0 0
ILLINOIS TOOL WKS INC COM 452308109 801 4,145 SH   SOLE   4,145 0 0
ILLINOIS TOOL WKS INC COM 452308109 28 145 SH   OTR   145 0 0
INTEL CORP COM 458140100 2,885 55,710 SH   SOLE   55,157 500 53
INTEL CORP COM 458140100 880 17,000 SH   OTR   13,990 0 3,010
INTERNATIONAL BUSINESS MACHS COM 459200101 387 3,183 SH   SOLE   3,183 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33 275 SH   OTR   275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 325 1,168 SH   SOLE   862 0 306
INVESCO SR INCOME TR COM 46131H107 139 38,000 SH   SOLE   38,000 0 0
INVESCO SR INCOME TR COM 46131H107 190 52,000 SH   OTR   0 0 52,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 247 1,050 SH   OTR   0 0 1,050
ISHARES GOLD TRUST ISHARES 464285105 400 22,226 SH   SOLE   2,860 0 19,366
ISHARES GOLD TRUST ISHARES 464285105 943 52,443 SH   OTR   2,268 0 50,175
ISHARES TR CORE S&P500 ETF 464287200 749 2,228 SH   SOLE   2,228 0 0
ISHARES TR CORE US AGGBD ET 464287226 254 2,152 SH   SOLE   2,152 0 0
ISHARES TR CORE US AGGBD ET 464287226 14 119 SH   OTR   0 0 119
ISHARES TR MSCI EAFE ETF 464287465 1,804 28,338 SH   SOLE   28,338 0 0
ISHARES TR MSCI EAFE ETF 464287465 341 5,350 SH   OTR   5,350 0 0
ISHARES TR CORE S&P MCP ETF 464287507 346 1,869 SH   SOLE   1,382 0 487
ISHARES TR CORE S&P MCP ETF 464287507 42 225 SH   OTR   100 0 125
ISHARES TR RUS 2000 GRW ETF 464287648 332 1,500 SH   SOLE   1,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 958 13,640 SH   SOLE   13,459 0 181
ISHARES TR CORE S&P SCP ETF 464287804 120 1,710 SH   OTR   1,360 350 0
ISHARES TR NATIONAL MUN ETF 464288414 162 1,398 SH   SOLE   200 0 1,198
ISHARES TR NATIONAL MUN ETF 464288414 66 565 SH   OTR   295 0 270
JPMORGAN CHASE & CO COM 46625H100 2,591 26,910 SH   SOLE   26,621 239 50
JPMORGAN CHASE & CO COM 46625H100 363 3,772 SH   OTR   3,772 0 0
JOHNSON & JOHNSON COM 478160104 1,708 11,471 SH   SOLE   11,146 325 0
JOHNSON & JOHNSON COM 478160104 295 1,984 SH   OTR   1,984 0 0
KIMBERLY-CLARK CORP COM 494368103 413 2,800 SH   SOLE   2,800 0 0
KIMBERLY-CLARK CORP COM 494368103 148 1,000 SH   OTR   1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 747 3,968 SH   SOLE   3,968 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 70 370 SH   OTR   370 0 0
LILLY ELI & CO COM 532457108 1,825 12,329 SH   SOLE   12,329 0 0
LILLY ELI & CO COM 532457108 490 3,312 SH   OTR   3,312 0 0
LOCKHEED MARTIN CORP COM 539830109 1,676 4,373 SH   SOLE   4,373 0 0
LOCKHEED MARTIN CORP COM 539830109 268 699 SH   OTR   549 150 0
LOWES COS INC COM 548661107 492 2,967 SH   SOLE   2,967 0 0
LOWES COS INC COM 548661107 440 2,650 SH   OTR   1,300 0 1,350
MASTERCARD INCORPORATED CL A 57636Q104 3,395 10,039 SH   SOLE   10,029 0 10
MASTERCARD INCORPORATED CL A 57636Q104 348 1,030 SH   OTR   1,015 15 0
MCDONALDS CORP COM 580135101 984 4,482 SH   SOLE   4,292 190 0
MCDONALDS CORP COM 580135101 71 325 SH   OTR   325 0 0
MERCK & CO. INC COM 58933Y105 4,339 52,314 SH   SOLE   51,594 630 90
MERCK & CO. INC COM 58933Y105 862 10,391 SH   OTR   10,341 50 0
MICROSOFT CORP COM 594918104 5,869 27,905 SH   SOLE   27,545 320 40
MICROSOFT CORP COM 594918104 2,382 11,327 SH   OTR   10,202 130 995
MICROCHIP TECHNOLOGY INC. COM 595017104 214 2,081 SH   SOLE   2,081 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 103 1,000 SH   OTR   1,000 0 0
MONDELEZ INTL INC CL A 609207105 255 4,430 SH   SOLE   4,430 0 0
NEXTERA ENERGY INC COM 65339F101 1,699 6,123 SH   SOLE   5,945 178 0
NEXTERA ENERGY INC COM 65339F101 149 538 SH   OTR   338 200 0
NIKE INC CL B 654106103 560 4,460 SH   SOLE   4,460 0 0
NIKE INC CL B 654106103 225 1,790 SH   OTR   1,790 0 0
NUCOR CORP COM 670346105 614 13,689 SH   SOLE   13,689 0 0
NUCOR CORP COM 670346105 197 4,385 SH   OTR   4,385 0 0
ORACLE CORP COM 68389X105 342 5,729 SH   SOLE   5,729 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,330 12,100 SH   SOLE   12,062 0 38
PNC FINL SVCS GROUP INC COM 693475105 83 755 SH   OTR   674 81 0
PPL CORP COM 69351T106 169 6,215 SH   SOLE   6,215 0 0
PPL CORP COM 69351T106 62 2,265 SH   OTR   465 1,800 0
PAYCHEX INC COM 704326107 287 3,595 SH   SOLE   3,595 0 0
PEPSICO INC COM 713448108 2,690 19,409 SH   SOLE   18,984 400 25
PEPSICO INC COM 713448108 1,499 10,815 SH   OTR   10,485 330 0
PFIZER INC COM 717081103 2,577 70,231 SH   SOLE   69,086 985 160
PFIZER INC COM 717081103 706 19,228 SH   OTR   19,178 50 0
PHILLIPS 66 COM 718546104 323 6,226 SH   SOLE   6,206 0 20
PHILLIPS 66 COM 718546104 38 740 SH   OTR   740 0 0
PROCTER AND GAMBLE CO COM 742718109 2,206 15,872 SH   SOLE   15,567 255 50
PROCTER AND GAMBLE CO COM 742718109 1,627 11,708 SH   OTR   11,708 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,078 19,634 SH   SOLE   19,634 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 233 4,240 SH   OTR   2,790 1,450 0
PUBLIC STORAGE COM 74460D109 96 430 SH   SOLE   430 0 0
PUBLIC STORAGE COM 74460D109 202 905 SH   OTR   0 0 905
RAYTHEON TECHNOLOGIES CORP COM 75513E101 346 6,017 SH   SOLE   6,017 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 205 SH   OTR   130 75 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,671 4,990 SH   SOLE   4,990 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 536 1,600 SH   OTR   0 1,600 0
SPDR SER TR S&P DIVID ETF 78464A763 643 6,956 SH   SOLE   6,956 0 0
SPDR SER TR S&P DIVID ETF 78464A763 924 10,000 SH   OTR   0 10,000 0
SALESFORCE COM INC COM 79466L302 1,908 7,592 SH   SOLE   7,592 0 0
SALESFORCE COM INC COM 79466L302 269 1,070 SH   OTR   1,050 20 0
SOUTHERN CO COM 842587107 450 8,296 SH   SOLE   7,881 300 115
SOUTHERN CO COM 842587107 603 11,115 SH   OTR   10,415 700 0
STARBUCKS CORP COM 855244109 1,980 23,041 SH   SOLE   23,006 0 35
STARBUCKS CORP COM 855244109 260 3,025 SH   OTR   2,980 45 0
STARWOOD PPTY TR INC COM 85571B105 92 6,100 SH   SOLE   6,100 0 0
STARWOOD PPTY TR INC COM 85571B105 302 20,000 SH   OTR   0 0 20,000
TJX COS INC NEW COM 872540109 2,222 39,923 SH   SOLE   39,473 400 50
TJX COS INC NEW COM 872540109 213 3,825 SH   OTR   3,745 80 0
TARGET CORP COM 87612EAP1 319 2,025 SH   SOLE   2,025 0 0
TARGET CORP COM 87612EAP1 13 80 SH   OTR   80 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,997 6,787 SH   SOLE   6,777 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 33 75 SH   OTR   60 15 0
3M CO COM 88579Y101 2,624 16,383 SH   SOLE   16,383 0 0
3M CO COM 88579Y101 142 886 SH   OTR   886 0 0
TRUIST FINL CORP COM 89832Q109 71 1,853 SH   SOLE   1,853 0 0
TRUIST FINL CORP COM 89832Q109 730 19,180 SH   OTR   14,000 0 5,180
TYLER TECHNOLOGIES INC COM 902252105 279 800 SH   SOLE   800 0 0
US BANCORP DEL COM NEW 902973304 2,421 67,525 SH   SOLE   67,475 0 50
UNION PAC CORP COM 907818108 1,921 9,757 SH   SOLE   9,740 0 17
UNION PAC CORP COM 907818108 212 1,078 SH   OTR   1,058 20 0
UNITED PARCEL SERVICE INC CL B 911312106 548 3,291 SH   SOLE   3,291 0 0
UNITED PARCEL SERVICE INC CL B 911312106 50 300 SH   OTR   300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 398 1,275 SH   SOLE   1,275 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45 145 SH   OTR   145 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 211 1,637 SH   SOLE   1,637 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 39 950 SH   SOLE   950 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 168 4,112 SH   OTR   0 0 4,112
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,375 17,409 SH   SOLE   17,409 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 600 SH   OTR   540 60 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 148 945 SH   SOLE   610 0 335
VANGUARD INDEX FDS LARGE CAP ETF 922908637 419 2,680 SH   OTR   200 0 2,480
VERIZON COMMUNICATIONS INC COM 92343V104 4,459 74,958 SH   SOLE   74,458 400 100
VERIZON COMMUNICATIONS INC COM 92343V104 1,163 19,552 SH   OTR   19,468 84 0
VISA INC COM CL A 92826C839 232 1,162 SH   SOLE   1,162 0 0
VISA INC COM CL A 92826C839 45 225 SH   OTR   0 0 225
WALMART INC COM 931142103 2,588 18,500 SH   SOLE   18,435 0 65
WALMART INC COM 931142103 149 1,063 SH   OTR   863 200 0
WASTE MGMT INC DEL COM 94106L109 407 3,600 SH   SOLE   3,600 0 0
WASTE MGMT INC DEL COM 94106L109 256 2,260 SH   OTR   2,260 0 0