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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013951,431SH SOLE 1,43100
ACCENTURE PLC IRELANDSHS CLASS AG1151C101249900SH OTR 4000500
MEDTRONIC PLCSHSG5960L1032,46720,882SH SOLE 20,862020
MEDTRONIC PLCSHSG5960L1031,0809,140SH OTR 9,100400
TRANE TECHNOLOGIES PLCSHSG8994E1032781,682SH SOLE 1,68200
TRANE TECHNOLOGIES PLCSHSG8994E1031379SH OTR 7900
TE CONNECTIVITY LTDREG SHSH849891042531,960SH SOLE 1,96000
AFLAC INCCOM0010551021,53530,000SH OTR 30,00000
AT&T INCCOM00206R1024,197138,643SH SOLE 136,8551,500288
AT&T INCCOM00206R1021,73357,236SH OTR 49,1068,1300
ABBOTT LABSCOM0028241001,36111,359SH SOLE 10,91940040
ABBOTT LABSCOM0028241001,22810,250SH OTR 10,25000
ABBVIE INCCOM00287Y1092,86826,499SH SOLE 26,3991000
ABBVIE INCCOM00287Y1091,51413,989SH OTR 13,8210168
AIR PRODS & CHEMS INCCOM009158106206731SH SOLE 73100
ALLSTATE CORPCOM0200021011611,401SH SOLE 1,40100
ALLSTATE CORPCOM0200021016075,287SH OTR 5,28700
ALPHABET INCCAP STK CL C02079K107525254SH SOLE 25400
ALPHABET INCCAP STK CL A02079K3052,9841,447SH SOLE 1,44700
ALPHABET INCCAP STK CL A02079K305384186SH OTR 18420
ALTRIA GROUP INCCOM02209S10398219,195SH SOLE 18,4757200
ALTRIA GROUP INCCOM02209S1031022,000SH OTR 002,000
AMAZON COM INCCOM02313510619262SH SOLE 6200
AMAZON COM INCCOM0231351064615SH OTR 0150
AMERICAN ELEC PWR CO INCCOM0255371014645,481SH SOLE 5,48100
AMERICAN ELEC PWR CO INCCOM0255371012092,470SH OTR 1,5009700
AMGEN INCCOM0311621003,29513,244SH SOLE 13,1845010
AMGEN INCCOM0311621004831,943SH OTR 1,923200
APPLE INCCOM03783310012,936105,903SH SOLE 104,813810280
APPLE INCCOM0378331001,94215,901SH OTR 13,3883002,213
APPLIED MATLS INCCOM0382221055,26839,428SH SOLE 39,358070
APPLIED MATLS INCCOM0382221054763,560SH OTR 3,56000
ARES CAPITAL CORPCOM04010L10324613,125SH SOLE 13,12500
ARES CAPITAL CORPCOM04010L10354329,000SH OTR 0029,000
AUTOMATIC DATA PROCESSING INCOM05301510373386SH SOLE 38600
AUTOMATIC DATA PROCESSING INCOM0530151031,7009,020SH OTR 9,02000
BK OF AMERICA CORPCOM0605051043,975102,742SH SOLE 102,692500
BK OF AMERICA CORPCOM06050510472818,817SH OTR 13,0968764,845
BLACKROCK INCCOM09247X1011,8532,458SH SOLE 2,45800
BLACKROCK INCCOM09247X101134178SH OTR 128500
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,75521,797SH SOLE 21,79700
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062372,940SH OTR 1,8701,0700
BRISTOL-MYERS SQUIBB COCOM1101221083,33052,755SH SOLE 52,100500155
BRISTOL-MYERS SQUIBB COCOM1101221083275,175SH OTR 3,8151,3600
BROADRIDGE FINL SOLUTIONS INCOM11133T1036124,000SH OTR 4,00000
BROADCOM INCCOM11135F101279602SH SOLE 60200
CVS HEALTH CORPCOM1266501001,71722,817SH SOLE 22,762055
CVS HEALTH CORPCOM1266501001241,645SH OTR 1,605400
CAPITAL ONE FINL CORPCOM14040H1051,56912,334SH SOLE 12,309025
CAPITAL ONE FINL CORPCOM14040H10581640SH OTR 605350
CHEVRON CORP NEWCOM1667641002,76726,404SH SOLE 26,25412525
CHEVRON CORP NEWCOM1667641002612,487SH OTR 2,457300
CISCO SYS INCCOM17275R1023,71571,852SH SOLE 71,457200195
CISCO SYS INCCOM17275R1023697,145SH OTR 7,070750
CITRIX SYS INCCOM1773761001,1268,020SH SOLE 8,02000
CITRIX SYS INCCOM1773761001681,196SH OTR 8763200
COCA COLA COCOM19121610092817,599SH SOLE 17,12940070
COCA COLA COCOM1912161003887,355SH OTR 7,35500
COLGATE PALMOLIVE COCOM1941621035056,405SH SOLE 6,0653400
COMCAST CORP NEWCL A20030N1012,28842,278SH SOLE 42,228050
COMCAST CORP NEWCL A20030N1013376,224SH OTR 3,1731,0801,971
CONOCOPHILLIPSCOM20825C10457310,820SH SOLE 10,6451750
CONOCOPHILLIPSCOM20825C104931,750SH OTR 1,75000
CONSOLIDATED EDISON INCCOM2091151043674,905SH SOLE 4,90500
CONSOLIDATED EDISON INCCOM20911510445600SH OTR 06000
CROWN CASTLE INTL CORP NEWCOM22822V101118685SH SOLE 68500
CROWN CASTLE INTL CORP NEWCOM22822V1014262,475SH OTR 002,475
DANAHER CORPORATIONCOM2358511021,3796,125SH SOLE 6,12500
DANAHER CORPORATIONCOM235851102107477SH OTR 23520222
DARDEN RESTAURANTS INCCOM2371941053182,240SH SOLE 2,24000
DEERE & COCOM244199105206550SH SOLE 55000
DEERE & COCOM2441991051950SH OTR 5000
DISNEY WALT COCOM2546871061,4657,941SH SOLE 7,94100
DISNEY WALT COCOM2546871062071,120SH OTR 8203000
DUKE ENERGY CORP NEWCOM NEW26441C2041,59216,494SH SOLE 16,49400
DUKE ENERGY CORP NEWCOM NEW26441C2044845,019SH OTR 3,22401,795
ETF MANAGERS TRPRIME MOBILE PAY26924G4092964,439SH SOLE 62603,813
ETF MANAGERS TRPRIME MOBILE PAY26924G4095598,377SH OTR 008,377
EASTMAN CHEM COCOM2774321008697,893SH SOLE 7,89300
EASTMAN CHEM COCOM27743210097882SH OTR 6322500
EMERSON ELEC COCOM2910111042522,790SH SOLE 2,79000
EMERSON ELEC COCOM29101110443475SH OTR 754000
ENTERGY CORP NEWCOM29364G1034544,565SH SOLE 4,56500
ENTERGY CORP NEWCOM29364G10360600SH OTR 06000
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057073805,984SH SOLE 64305,341
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057071,31420,695SH OTR 14,36806,327
EXXON MOBIL CORPCOM30231G1021,73331,035SH SOLE 30,985050
EXXON MOBIL CORPCOM30231G1022594,648SH OTR 4,64800
FEDEX CORPCOM31428X1067372,595SH SOLE 2,59500
FORTINET INCCOM34959E1092,60514,125SH SOLE 14,12500
FORTINET INCCOM34959E1093461,875SH OTR 1,845300
GOLDMAN SACHS GROUP INCCOM38141G1044361,334SH SOLE 1,33400
GOLDMAN SACHS GROUP INCCOM38141G104114348SH OTR 00348
HOME DEPOT INCCOM4370761022,2927,507SH SOLE 7,4772010
HOME DEPOT INCCOM437076102172564SH OTR 56400
HONEYWELL INTL INCCOM4385161062,1489,896SH SOLE 9,8067515
HONEYWELL INTL INCCOM4385161064091,884SH OTR 1,65015219
HOST HOTELS & RESORTS INCCOM44107P104643,820SH SOLE 3,82000
HOST HOTELS & RESORTS INCCOM44107P10418911,200SH OTR 0011,200
HUNT J B TRANS SVCS INCCOM4456581072451,460SH SOLE 1,46000
HUNT J B TRANS SVCS INCCOM4456581071761,050SH OTR 1,05000
ILLINOIS TOOL WKS INCCOM4523081091,0384,686SH SOLE 4,68600
ILLINOIS TOOL WKS INCCOM45230810975340SH OTR 1851550
INTEL CORPCOM4581401003,34052,188SH SOLE 51,63550053
INTEL CORPCOM4581401001,00515,700SH OTR 12,69003,010
INTERNATIONAL BUSINESS MACHSCOM4592001013482,608SH SOLE 2,60800
INTERNATIONAL BUSINESS MACHSCOM45920010123175SH OTR 17500
INTERNATIONAL FLAVORS&FRAGRACOM4595061014473,200SH SOLE 3,20000
INTERNATIONAL FLAVORS&FRAGRACOM459506101104745SH OTR 407050
INVESCO QQQ TRUNIT SER 146090E1033661,148SH SOLE 832104212
INVESCO SR INCOME TRCOM46131H10716038,000SH SOLE 38,00000
INVESCO SR INCOME TRCOM46131H10721852,000SH OTR 0052,000
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3322821,050SH OTR 001,050
ISHARES GOLD TRISHARES46428510536522,449SH SOLE 2,860019,589
ISHARES GOLD TRISHARES4642851051,03263,443SH OTR 2,268061,175
ISHARES TRCORE S&P500 ETF4642872005181,302SH SOLE 1,30200
ISHARES TRCORE US AGGBD ET4642872261801,584SH SOLE 1,58400
ISHARES TRCORE US AGGBD ET46428722633292SH OTR 00292
ISHARES TRMSCI EAFE ETF4642874652,19728,953SH SOLE 28,95300
ISHARES TRMSCI EAFE ETF4642874654596,050SH OTR 6,05000
ISHARES TRCORE S&P MCP ETF4642875074801,846SH SOLE 1,084245517
ISHARES TRCORE S&P MCP ETF46428750733125SH OTR 00125
ISHARES TRRUSSELL 2000 ETF4642876554081,847SH SOLE 813344690
ISHARES TRCORE S&P US VLU4642876632653,845SH SOLE 003,845
ISHARES TRCORE S&P US GWT4642876712322,553SH SOLE 002,553
ISHARES TRCORE S&P SCP ETF4642878041,47413,581SH SOLE 12,7150866
ISHARES TRCORE S&P SCP ETF4642878041861,710SH OTR 1,3603500
ISHARES TRNATIONAL MUN ETF4642884142652,283SH SOLE 20002,083
ISHARES TRNATIONAL MUN ETF46428841454465SH OTR 2400225
JPMORGAN CHASE & COCOM46625H1004,24627,892SH SOLE 27,60323950
JPMORGAN CHASE & COCOM46625H1006134,030SH OTR 3,952780
JOHNSON & JOHNSONCOM4781601041,89111,508SH SOLE 11,1833250
JOHNSON & JOHNSONCOM4781601042871,744SH OTR 1,74400
KIMBERLY-CLARK CORPCOM4943681033592,579SH SOLE 2,57900
KIMBERLY-CLARK CORPCOM4943681031391,000SH OTR 1,00000
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,0974,301SH SOLE 4,30100
LABORATORY CORP AMER HLDGSCOM NEW50540R40994370SH OTR 37000
LILLY ELI & COCOM5324571082,21711,866SH SOLE 11,86600
LILLY ELI & COCOM5324571085813,112SH OTR 3,11200
LOCKHEED MARTIN CORPCOM5398301091,6694,518SH SOLE 4,51800
LOCKHEED MARTIN CORPCOM539830109320867SH OTR 6172500
LOWES COS INCCOM5486611075262,767SH SOLE 2,76700
LOWES COS INCCOM5486611074662,450SH OTR 1,10001,350
MASTERCARD INCORPORATEDCL A57636Q1043,5439,951SH SOLE 9,941010
MASTERCARD INCORPORATEDCL A57636Q1043671,030SH OTR 1,015150
MCDONALDS CORPCOM5801351011,0064,490SH SOLE 4,3001900
MCDONALDS CORPCOM58013510173325SH OTR 32500
MCKESSON CORPCOM58155Q1032281,167SH SOLE 1,16700
MERCK & CO. INCCOM58933Y1054,06052,672SH SOLE 51,95263090
MERCK & CO. INCCOM58933Y10578910,241SH OTR 10,191500
MICROSOFT CORPCOM5949181046,54327,752SH SOLE 27,43228040
MICROSOFT CORPCOM5949181042,61911,109SH OTR 9,879330900
MICROCHIP TECHNOLOGY INC.COM5950171042921,881SH SOLE 1,88100
MICROCHIP TECHNOLOGY INC.COM595017104144925SH OTR 92500
MONDELEZ INTL INCCL A6092071052043,480SH SOLE 3,48000
MORGAN STANLEYCOM NEW6174464482202,829SH SOLE 2,82900
NEXTERA ENERGY INCCOM65339F1011,81223,969SH SOLE 23,2577120
NEXTERA ENERGY INCCOM65339F1011632,152SH OTR 1,3528000
NIKE INCCL B6541061035794,360SH SOLE 4,36000
NIKE INCCL B6541061032271,710SH OTR 1,71000
NUCOR CORPCOM67034610582310,250SH SOLE 10,25000
NUCOR CORPCOM6703461052883,585SH OTR 3,58500
ORACLE CORPCOM68389X1053965,639SH SOLE 5,63900
PPL CORPCOM69351T1061796,215SH SOLE 6,21500
PPL CORPCOM69351T106652,265SH OTR 4651,8000
PAYCHEX INCCOM7043261073433,502SH SOLE 3,50200
PEPSICO INCCOM7134481082,56418,124SH SOLE 17,69940025
PEPSICO INCCOM7134481081,55811,015SH OTR 10,4855300
PFIZER INCCOM7170811032,59471,595SH SOLE 70,450985160
PFIZER INCCOM71708110369719,228SH OTR 19,178500
PHILLIPS 66COM7185461045386,598SH SOLE 6,578020
PHILLIPS 66COM718546104931,140SH OTR 1,14000
PROCTER AND GAMBLE COCOM7427181092,27816,818SH SOLE 16,51325550
PROCTER AND GAMBLE COCOM7427181091,61411,918SH OTR 11,6183000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,24720,719SH SOLE 20,71900
PUBLIC SVC ENTERPRISE GRP INCOM7445731062554,240SH OTR 2,7901,4500
PUBLIC STORAGECOM74460D109106430SH SOLE 43000
PUBLIC STORAGECOM74460D109223905SH OTR 00905
RAYTHEON TECHNOLOGIES CORPCOM75513E1013804,920SH SOLE 4,92000
RAYTHEON TECHNOLOGIES CORPCOM75513E10116205SH OTR 130750
SPDR S&P 500 ETF TRTR UNIT78462F1031,8534,675SH SOLE 4,67500
SPDR S&P 500 ETF TRTR UNIT78462F1036341,600SH OTR 01,6000
SPDR SER TRS&P DIVID ETF78464A7637656,481SH SOLE 6,48100
SPDR SER TRS&P DIVID ETF78464A7631,18010,000SH OTR 010,0000
SALESFORCE COM INCCOM79466L3021,6187,639SH SOLE 7,63900
SALESFORCE COM INCCOM79466L3022271,070SH OTR 1,050200
SOUTHERN COCOM8425871076089,777SH SOLE 9,362300115
SOUTHERN COCOM84258710768511,015SH OTR 10,3157000
STARBUCKS CORPCOM8552441092,54123,255SH SOLE 23,220035
STARBUCKS CORPCOM8552441093373,085SH OTR 3,040450
STARWOOD PPTY TR INCCOM85571B1051516,100SH SOLE 6,10000
STARWOOD PPTY TR INCCOM85571B10555922,600SH OTR 0022,600
TJX COS INC NEWCOM8725401092,68640,599SH SOLE 40,14940050
TJX COS INC NEWCOM8725401092744,149SH OTR 4,069800
TARGET CORPCOM87612EAP19054,567SH SOLE 4,56700
TARGET CORPCOM87612EAP1107540SH OTR 2403000
THERMO FISHER SCIENTIFIC INCCOM8835561023,0816,751SH SOLE 6,741010
THERMO FISHER SCIENTIFIC INCCOM8835561023475SH OTR 60150
3M COCOM88579Y1013,12716,231SH SOLE 16,23100
3M COCOM88579Y101164850SH OTR 85000
TRAVELERS COMPANIES INCCOM89417E1092061,369SH SOLE 1,0693000
TRUIST FINL CORPCOM89832Q1091081,853SH SOLE 1,85300
TRUIST FINL CORPCOM89832Q1091,03117,680SH OTR 12,50005,180
US BANCORP DELCOM NEW9029733042,94953,315SH SOLE 53,31500
UNION PAC CORPCOM9078181082,28810,382SH SOLE 10,365017
UNION PAC CORPCOM9078181082881,307SH OTR 1,1221850
UNITED PARCEL SERVICE INCCL B9113121065263,092SH SOLE 3,09200
UNITED PARCEL SERVICE INCCL B91131210651300SH OTR 30000
UNITEDHEALTH GROUP INCCOM91324P1024371,175SH SOLE 1,17500
UNITEDHEALTH GROUP INCCOM91324P10254145SH OTR 14500
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442151,460SH SOLE 1,46000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581793,641SH SOLE 20003,441
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581863,782SH OTR 003,782
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062322,295SH OTR 002,295
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,56317,014SH SOLE 17,01400
VANGUARD INDEX FDSREAL ESTATE ETF9229085531181,290SH OTR 5407500
VANGUARD INDEX FDSLARGE CAP ETF9229086371931,041SH SOLE 6460395
VANGUARD INDEX FDSLARGE CAP ETF9229086374972,680SH OTR 20002,480
VERIZON COMMUNICATIONS INCCOM92343V1044,41875,969SH SOLE 75,469400100
VERIZON COMMUNICATIONS INCCOM92343V1041,14919,752SH OTR 19,668840
VISA INCCOM CL A92826C8392461,162SH SOLE 1,16200
VISA INCCOM CL A92826C83957267SH OTR 00267
WALMART INCCOM9311421032,46318,136SH SOLE 18,071065
WALMART INCCOM9311421031941,429SH OTR 1,0294000
WASTE MGMT INC DELCOM94106L1093852,985SH SOLE 2,98500
WASTE MGMT INC DELCOM94106L1092842,200SH OTR 2,20000