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 458 1,431 SH   SOLE   1,431 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240 750 SH   OTR   400 0 350
MEDTRONIC PLC SHS G5960L103 2,441 19,475 SH   SOLE   19,430 0 45
MEDTRONIC PLC SHS G5960L103 1,195 9,531 SH   OTR   9,090 441 0
TRANE TECHNOLOGIES PLC SHS G8994E103 209 1,210 SH   SOLE   1,210 0 0
AFLAC INC COM 001055102 1,486 28,500 SH   OTR   28,500 0 0
AT&T INC COM 00206R102 3,352 124,088 SH   SOLE   122,288 1,500 300
AT&T INC COM 00206R102 719 26,635 SH   OTR   16,860 9,775 0
ABBOTT LABS COM 002824100 1,247 10,554 SH   SOLE   10,154 400 0
ABBOTT LABS COM 002824100 1,211 10,250 SH   OTR   10,250 0 0
ABBVIE INC COM 00287Y109 2,744 25,437 SH   SOLE   25,337 100 0
ABBVIE INC COM 00287Y109 1,514 14,038 SH   OTR   13,816 222 0
ALLSTATE CORP COM 020002101 168 1,316 SH   SOLE   1,316 0 0
ALLSTATE CORP COM 020002101 659 5,177 SH   OTR   5,177 0 0
ALPHABET INC CAP STK CL C 02079K107 557 209 SH   SOLE   209 0 0
ALPHABET INC CAP STK CL A 02079K305 3,601 1,347 SH   SOLE   1,347 0 0
ALPHABET INC CAP STK CL A 02079K305 548 205 SH   OTR   182 23 0
ALTRIA GROUP INC COM 02209S103 728 16,000 SH   SOLE   15,280 720 0
ALTRIA GROUP INC COM 02209S103 91 2,000 SH   OTR   0 0 2,000
AMAZON COM INC COM 023135106 1,669 508 SH   SOLE   508 0 0
AMAZON COM INC COM 023135106 207 63 SH   OTR   33 30 0
AMERICAN ELEC PWR CO INC COM 025537101 383 4,724 SH   SOLE   4,724 0 0
AMERICAN ELEC PWR CO INC COM 025537101 201 2,470 SH   OTR   1,500 970 0
AMGEN INC COM 031162100 2,719 12,788 SH   SOLE   12,713 50 25
AMGEN INC COM 031162100 456 2,146 SH   OTR   1,916 230 0
APPLE INC COM 037833100 12,791 90,396 SH   SOLE   89,336 780 280
APPLE INC COM 037833100 3,161 22,341 SH   OTR   9,075 1,080 12,186
APPLIED MATLS INC COM 038222105 4,691 36,442 SH   SOLE   36,392 0 50
APPLIED MATLS INC COM 038222105 492 3,820 SH   OTR   3,460 360 0
ARES CAPITAL CORP COM 04010L103 267 13,125 SH   SOLE   13,125 0 0
ARES CAPITAL CORP COM 04010L103 590 29,000 SH   OTR   0 0 29,000
AUTOMATIC DATA PROCESSING IN COM 053015103 77 386 SH   SOLE   386 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,603 8,020 SH   OTR   8,020 0 0
BK OF AMERICA CORP COM 060505104 4,287 100,980 SH   SOLE   100,930 50 0
BK OF AMERICA CORP COM 060505104 882 20,776 SH   OTR   12,759 3,181 4,836
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 113 SH   SOLE   113 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207 758 SH   OTR   156 0 602
BLACKROCK INC COM 09247X101 2,177 2,596 SH   SOLE   2,596 0 0
BLACKROCK INC COM 09247X101 205 245 SH   OTR   128 117 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,627 20,503 SH   SOLE   20,503 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 279 3,518 SH   OTR   1,870 1,648 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,940 49,686 SH   SOLE   49,001 500 185
BRISTOL-MYERS SQUIBB CO COM 110122108 360 6,089 SH   OTR   3,965 2,124 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 667 4,000 SH   OTR   4,000 0 0
BROADCOM INC COM 11135F101 266 549 SH   SOLE   549 0 0
CVS HEALTH CORP COM 126650100 1,781 20,989 SH   SOLE   20,939 0 50
CVS HEALTH CORP COM 126650100 179 2,110 SH   OTR   1,635 475 0
CAPITAL ONE FINL CORP COM 14040H105 1,977 12,203 SH   SOLE   12,168 0 35
CAPITAL ONE FINL CORP COM 14040H105 158 975 SH   OTR   640 335 0
CHEVRON CORP NEW COM 166764100 2,549 25,130 SH   SOLE   24,975 125 30
CHEVRON CORP NEW COM 166764100 268 2,644 SH   OTR   2,382 262 0
CISCO SYS INC COM 17275R102 3,899 71,636 SH   SOLE   71,186 200 250
CISCO SYS INC COM 17275R102 447 8,219 SH   OTR   7,070 1,149 0
CITRIX SYS INC COM 177376100 728 6,778 SH   SOLE   6,778 0 0
CITRIX SYS INC COM 177376100 174 1,620 SH   OTR   876 744 0
COCA COLA CO COM 191216100 874 16,661 SH   SOLE   16,191 400 70
COCA COLA CO COM 191216100 372 7,082 SH   OTR   7,082 0 0
COLGATE PALMOLIVE CO COM 194162103 432 5,721 SH   SOLE   5,381 340 0
COMCAST CORP NEW CL A 20030N101 2,287 40,882 SH   SOLE   40,757 0 125
COMCAST CORP NEW CL A 20030N101 412 7,363 SH   OTR   3,240 2,176 1,947
COMMERCE BANCSHARES INC COM 200525103 1,476 21,178 SH   SOLE   21,178 0 0
CONOCOPHILLIPS COM 20825C104 427 6,298 SH   SOLE   6,123 175 0
CONOCOPHILLIPS COM 20825C104 119 1,750 SH   OTR   1,750 0 0
CONSOLIDATED EDISON INC COM 209115104 356 4,905 SH   SOLE   4,905 0 0
CONSOLIDATED EDISON INC COM 209115104 44 600 SH   OTR   0 600 0
CROWN CASTLE INTL CORP NEW COM 22822V101 119 685 SH   SOLE   685 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 429 2,475 SH   OTR   0 0 2,475
DARDEN RESTAURANTS INC COM 237194105 285 1,880 SH   SOLE   1,880 0 0
DISNEY WALT CO COM 254687106 1,487 8,791 SH   SOLE   8,791 0 0
DISNEY WALT CO COM 254687106 220 1,302 SH   OTR   755 547 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,447 14,830 SH   SOLE   14,830 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 490 5,019 SH   OTR   3,224 0 1,795
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 303 4,479 SH   SOLE   626 0 3,853
ETF MANAGERS TR PRIME MOBILE PAYT 26924G409 752 11,112 SH   OTR   0 0 11,112
EASTMAN CHEM CO COM 277432100 1,033 10,252 SH   SOLE   10,252 0 0
EASTMAN CHEM CO COM 277432100 118 1,167 SH   OTR   617 550 0
EMERSON ELEC CO COM 291011104 1,211 12,857 SH   SOLE   12,857 0 0
EMERSON ELEC CO COM 291011104 148 1,569 SH   OTR   630 939 0
ENTERGY CORP NEW COM 29364G103 433 4,365 SH   SOLE   4,365 0 0
ENTERGY CORP NEW COM 29364G103 60 600 SH   OTR   0 600 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 385 5,984 SH   SOLE   643 0 5,341
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,328 20,620 SH   OTR   14,368 0 6,252
EXXON MOBIL CORP COM 30231G102 1,873 31,846 SH   SOLE   31,796 0 50
EXXON MOBIL CORP COM 30231G102 297 5,057 SH   OTR   4,648 409 0
FEDEX CORP COM 31428X106 477 2,175 SH   SOLE   2,175 0 0
FORTINET INC COM 34959E109 4,066 13,922 SH   SOLE   13,922 0 0
FORTINET INC COM 34959E109 601 2,057 SH   OTR   1,810 247 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 64 2,090 SH   SOLE   0 0 2,090
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 201 6,585 SH   OTR   0 0 6,585
GOLDMAN SACHS GROUP INC COM 38141G104 364 962 SH   SOLE   962 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 129 342 SH   OTR   0 0 342
HOME DEPOT INC COM 437076102 2,411 7,345 SH   SOLE   7,305 20 20
HOME DEPOT INC COM 437076102 236 719 SH   OTR   557 162 0
HONEYWELL INTL INC COM 438516106 2,172 10,230 SH   SOLE   10,130 75 25
HONEYWELL INTL INC COM 438516106 472 2,224 SH   OTR   1,665 235 324
HOST HOTELS & RESORTS INC COM 44107P104 183 11,200 SH   OTR   0 0 11,200
HUNT J B TRANS SVCS INC COM 445658107 234 1,402 SH   SOLE   1,402 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 920 4,452 SH   SOLE   4,452 0 0
ILLINOIS TOOL WKS INC COM 452308109 112 541 SH   OTR   225 316 0
INTEL CORP COM 458140100 2,783 52,228 SH   SOLE   51,603 500 125
INTEL CORP COM 458140100 886 16,633 SH   OTR   12,640 983 3,010
INTERNATIONAL BUSINESS MACHS COM 459200101 331 2,382 SH   SOLE   2,382 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17 125 SH   OTR   125 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,038 7,764 SH   SOLE   7,764 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 141 1,054 SH   OTR   115 939 0
INVESCO QQQ TR UNIT SER 1 46090E103 327 913 SH   SOLE   465 159 289
INVESCO SR INCOME TR COM 46131H107 170 38,186 SH   SOLE   38,186 0 0
INVESCO SR INCOME TR COM 46131H107 233 52,257 SH   OTR   0 0 52,257
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 266 891 SH   OTR   0 0 891
ISHARES GOLD TR ISHARES NEW 464285204 365 10,919 SH   SOLE   1,400 0 9,519
ISHARES GOLD TR ISHARES NEW 464285204 1,116 33,398 SH   OTR   0 0 33,398
ISHARES TR CORE S&P500 ETF 464287200 486 1,129 SH   SOLE   1,129 0 0
ISHARES TR CORE US AGGBD ET 464287226 185 1,610 SH   SOLE   1,610 0 0
ISHARES TR CORE US AGGBD ET 464287226 101 880 SH   OTR   0 0 880
ISHARES TR S&P 500 GRWT ETF 464287309 88 1,192 SH   SOLE   1,192 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 116 1,576 SH   OTR   1,576 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,274 29,145 SH   SOLE   29,145 0 0
ISHARES TR MSCI EAFE ETF 464287465 526 6,748 SH   OTR   5,990 150 608
ISHARES TR CORE S&P MCP ETF 464287507 269 1,023 SH   SOLE   993 0 30
ISHARES TR CORE S&P MCP ETF 464287507 31 118 SH   OTR   0 0 118
ISHARES TR CORE S&P US VLU 464287663 265 3,743 SH   SOLE   0 0 3,743
ISHARES TR CORE S&P US GWT 464287671 239 2,336 SH   SOLE   0 0 2,336
ISHARES TR CORE S&P SCP ETF 464287804 1,379 12,628 SH   SOLE   12,253 0 375
ISHARES TR CORE S&P SCP ETF 464287804 160 1,465 SH   OTR   1,265 200 0
ISHARES TR NATIONAL MUN ETF 464288414 235 2,020 SH   SOLE   110 0 1,910
ISHARES TR NATIONAL MUN ETF 464288414 434 3,738 SH   OTR   143 0 3,595
JPMORGAN CHASE & CO COM 46625H100 4,485 27,398 SH   SOLE   27,109 239 50
JPMORGAN CHASE & CO COM 46625H100 737 4,503 SH   OTR   3,823 680 0
JOHNSON & JOHNSON COM 478160104 1,621 10,040 SH   SOLE   9,715 325 0
JOHNSON & JOHNSON COM 478160104 282 1,744 SH   OTR   1,744 0 0
KIMBERLY-CLARK CORP COM 494368103 329 2,481 SH   SOLE   2,481 0 0
KIMBERLY-CLARK CORP COM 494368103 132 1,000 SH   OTR   1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 660 2,346 SH   SOLE   2,346 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 89 316 SH   OTR   223 93 0
LILLY ELI & CO COM 532457108 2,549 11,034 SH   SOLE   11,034 0 0
LILLY ELI & CO COM 532457108 744 3,221 SH   OTR   3,112 109 0
LOCKHEED MARTIN CORP COM 539830109 1,617 4,685 SH   SOLE   4,685 0 0
LOCKHEED MARTIN CORP COM 539830109 347 1,006 SH   OTR   662 344 0
LOWES COS INC COM 548661107 551 2,717 SH   SOLE   2,717 0 0
LOWES COS INC COM 548661107 477 2,350 SH   OTR   1,000 0 1,350
MASTERCARD INCORPORATED CL A 57636Q104 3,427 9,858 SH   SOLE   9,838 0 20
MASTERCARD INCORPORATED CL A 57636Q104 401 1,154 SH   OTR   965 189 0
MCDONALDS CORP COM 580135101 954 3,958 SH   SOLE   3,768 190 0
MCDONALDS CORP COM 580135101 71 295 SH   OTR   295 0 0
MERCK & CO INC COM 58933Y105 3,902 51,952 SH   SOLE   51,197 630 125
MERCK & CO INC COM 58933Y105 831 11,070 SH   OTR   10,336 734 0
MICROSOFT CORP COM 594918104 7,617 27,018 SH   SOLE   26,743 235 40
MICROSOFT CORP COM 594918104 3,136 11,124 SH   OTR   9,724 725 675
MICROCHIP TECHNOLOGY INC. COM 595017104 243 1,581 SH   SOLE   1,581 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 142 925 SH   OTR   925 0 0
MORGAN STANLEY COM NEW 617446448 246 2,529 SH   SOLE   2,529 0 0
NEXTERA ENERGY INC COM 65339F101 1,771 22,553 SH   SOLE   21,841 712 0
NEXTERA ENERGY INC COM 65339F101 222 2,822 SH   OTR   1,332 1,490 0
NIKE INC CL B 654106103 575 3,960 SH   SOLE   3,960 0 0
NIKE INC CL B 654106103 238 1,640 SH   OTR   1,640 0 0
NUCOR CORP COM 670346105 894 9,080 SH   SOLE   9,080 0 0
NUCOR CORP COM 670346105 347 3,525 SH   OTR   3,525 0 0
ORACLE CORP COM 68389X105 370 4,249 SH   SOLE   4,249 0 0
PPL CORP COM 69351T106 173 6,215 SH   SOLE   6,215 0 0
PPL CORP COM 69351T106 63 2,265 SH   OTR   465 1,800 0
PAYCHEX INC COM 704326107 230 2,044 SH   SOLE   2,044 0 0
PEPSICO INC COM 713448108 2,675 17,782 SH   SOLE   17,357 400 25
PEPSICO INC COM 713448108 1,693 11,258 SH   OTR   10,478 780 0
PFIZER INC COM 717081103 2,156 50,128 SH   SOLE   49,525 493 110
PFIZER INC COM 717081103 798 18,560 SH   OTR   17,871 689 0
PHILLIPS 66 COM 718546104 408 5,829 SH   SOLE   5,789 0 40
PHILLIPS 66 COM 718546104 99 1,410 SH   OTR   1,140 270 0
PROCTER AND GAMBLE CO COM 742718109 2,087 14,925 SH   SOLE   14,620 255 50
PROCTER AND GAMBLE CO COM 742718109 1,687 12,068 SH   OTR   11,496 572 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,301 21,366 SH   SOLE   21,366 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 304 4,990 SH   OTR   2,715 2,275 0
PUBLIC STORAGE COM 74460D109 128 430 SH   SOLE   430 0 0
PUBLIC STORAGE COM 74460D109 269 905 SH   OTR   0 0 905
RAYTHEON TECHNOLOGIES CORP COM 75513E101 338 3,932 SH   SOLE   3,932 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 25 SH   OTR   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,880 4,380 SH   SOLE   4,380 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 687 1,600 SH   OTR   0 1,600 0
SPDR SER TR S&P DIVID ETF 78464A763 693 5,896 SH   SOLE   5,896 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,176 10,000 SH   OTR   0 10,000 0
SALESFORCE COM INC COM 79466L302 2,058 7,587 SH   SOLE   7,587 0 0
SALESFORCE COM INC COM 79466L302 376 1,385 SH   OTR   1,050 335 0
SOUTHERN CO COM 842587107 496 8,008 SH   SOLE   7,608 300 100
SOUTHERN CO COM 842587107 683 11,015 SH   OTR   10,315 700 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 345 25,000 SH   OTR   0 0 25,000
STARBUCKS CORP COM 855244109 2,448 22,190 SH   SOLE   22,140 0 50
STARBUCKS CORP COM 855244109 389 3,525 SH   OTR   3,030 495 0
STARWOOD PPTY TR INC COM 85571B105 149 6,100 SH   SOLE   6,100 0 0
STARWOOD PPTY TR INC COM 85571B105 552 22,600 SH   OTR   0 0 22,600
TJX COS INC NEW COM 872540109 2,687 40,724 SH   SOLE   40,239 400 85
TJX COS INC NEW COM 872540109 344 5,219 SH   OTR   4,374 845 0
TARGET CORP COM 87612EAP1 1,774 7,756 SH   SOLE   7,756 0 0
TARGET CORP COM 87612EAP1 202 885 SH   OTR   329 556 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,787 6,629 SH   SOLE   6,619 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 98 172 SH   OTR   55 117 0
3M CO COM 88579Y101 2,796 15,940 SH   SOLE   15,940 0 0
3M CO COM 88579Y101 149 850 SH   OTR   850 0 0
TRUIST FINL CORP COM 89832Q109 109 1,853 SH   SOLE   1,853 0 0
TRUIST FINL CORP COM 89832Q109 1,037 17,680 SH   OTR   12,500 0 5,180
US BANCORP DEL COM NEW 902973304 235 3,947 SH   SOLE   3,947 0 0
UNION PAC CORP COM 907818108 1,917 9,778 SH   SOLE   9,753 0 25
UNION PAC CORP COM 907818108 297 1,514 SH   OTR   1,134 380 0
UNITED PARCEL SERVICE INC CL B 911312106 381 2,092 SH   SOLE   2,092 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55 300 SH   OTR   300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 440 1,125 SH   SOLE   1,125 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43 110 SH   OTR   110 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217 1,415 SH   SOLE   1,415 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 177 3,497 SH   SOLE   0 0 3,497
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 189 3,744 SH   OTR   0 0 3,744
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 208 2,010 SH   OTR   0 0 2,010
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 612 7,430 SH   OTR   0 0 7,430
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,752 17,218 SH   SOLE   17,218 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 129 1,264 SH   OTR   514 750 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 209 1,041 SH   SOLE   646 0 395
VANGUARD INDEX FDS LARGE CAP ETF 922908637 504 2,507 SH   OTR   193 0 2,314
VERIZON COMMUNICATIONS INC COM 92343V104 3,973 73,556 SH   SOLE   73,056 400 100
VERIZON COMMUNICATIONS INC COM 92343V104 1,160 21,482 SH   OTR   19,878 1,604 0
VISA INC COM CL A 92826C839 237 1,062 SH   SOLE   1,062 0 0
VISA INC COM CL A 92826C839 67 303 SH   OTR   0 0 303
WALMART INC COM 931142103 2,575 18,478 SH   SOLE   18,413 0 65
WALMART INC COM 931142103 242 1,735 SH   OTR   1,066 669 0
WASTE MGMT INC DEL COM 94106L109 414 2,770 SH   SOLE   2,770 0 0
WASTE MGMT INC DEL COM 94106L109 329 2,200 SH   OTR   2,200 0 0