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 268 1,246 SH   SOLE   1,246 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334 1,555 SH   OTR   1,555 0 0
APTIV PLC SHS G6095L109 3,649 46,827 SH   SOLE   46,802 0 25
APTIV PLC SHS G6095L109 639 8,195 SH   OTR   8,120 75 0
CHUBB LIMITED COM H1467J104 6,481 51,185 SH   SOLE   51,115 0 70
CHUBB LIMITED COM H1467J104 1,790 14,135 SH   OTR   13,835 300 0
AT&T INC COM 00206R102 5,547 183,481 SH   SOLE   178,592 0 4,889
AT&T INC COM 00206R102 3,825 126,536 SH   OTR   68,356 170 58,010
ABBOTT LABS COM 002824100 7,002 76,588 SH   SOLE   76,463 0 125
ABBOTT LABS COM 002824100 1,694 18,532 SH   OTR   17,257 1,050 225
ABBVIE INC COM 00287Y109 158 1,607 SH   SOLE   1,432 0 175
ABBVIE INC COM 00287Y109 798 8,125 SH   OTR   7,125 1,000 0
ADOBE INC COM 00724F101 233 535 SH   SOLE   535 0 0
ADOBE INC COM 00724F101 33 75 SH   OTR   75 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,183 8,305 SH   OTR   4,980 0 3,325
ALPHABET INC CAP STK CL C 02079K107 322 228 SH   SOLE   228 0 0
ALPHABET INC CAP STK CL C 02079K107 182 129 SH   OTR   129 0 0
ALPHABET INC CAP STK CL A 02079K305 441 311 SH   SOLE   311 0 0
ALPHABET INC CAP STK CL A 02079K305 105 74 SH   OTR   74 0 0
ALTRIA GROUP INC COM 02209S103 528 13,456 SH   SOLE   13,456 0 0
ALTRIA GROUP INC COM 02209S103 2,247 57,239 SH   OTR   5,279 0 51,960
AMAZON COM INC COM 023135106 1,619 587 SH   SOLE   587 0 0
AMAZON COM INC COM 023135106 852 309 SH   OTR   234 0 75
AMERICAN ELEC PWR CO INC COM 025537101 315 3,958 SH   SOLE   3,808 0 150
AMERICAN ELEC PWR CO INC COM 025537101 52 650 SH   OTR   600 0 50
AMERICAN VANGUARD CORP COM 030371108 593 43,130 SH   SOLE   43,130 0 0
AMGEN INC COM 031162100 9,886 41,913 SH   SOLE   41,788 0 125
AMGEN INC COM 031162100 3,629 15,385 SH   OTR   15,280 55 50
APPLE INC COM 037833100 13,952 38,245 SH   SOLE   38,100 0 145
APPLE INC COM 037833100 5,513 15,112 SH   OTR   14,877 85 150
APPLIED MATLS INC COM 038222105 242 4,000 SH   OTR   4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,803 59,126 SH   SOLE   58,926 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 3,160 21,224 SH   OTR   20,974 150 100
BK OF AMERICA CORP COM 060505104 370 15,584 SH   SOLE   15,584 0 0
BK OF AMERICA CORP COM 060505104 164 6,900 SH   OTR   6,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 328 8,489 SH   OTR   8,489 0 0
BAXTER INTL INC COM 071813109 114 1,325 SH   SOLE   1,325 0 0
BAXTER INTL INC COM 071813109 121 1,401 SH   OTR   1,401 0 0
BECTON DICKINSON & CO COM 075887109 8,613 35,999 SH   SOLE   35,799 0 200
BECTON DICKINSON & CO COM 075887109 4,151 17,349 SH   OTR   17,324 25 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,464 8,201 SH   SOLE   8,176 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 251 1,408 SH   OTR   1,158 0 250
BLACKROCK INC COM 09247X101 9,402 17,281 SH   SOLE   17,248 0 33
BLACKROCK INC COM 09247X101 3,687 6,777 SH   OTR   6,687 15 75
BRISTOL-MYERS SQUIBB CO COM 110122108 690 11,734 SH   SOLE   11,634 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 1,542 26,225 SH   OTR   3,150 600 22,475
BROADCOM INC COM 11135F101 6,333 20,065 SH   SOLE   20,065 0 0
BROADCOM INC COM 11135F101 2,584 8,186 SH   OTR   8,064 122 0
BROWN FORMAN CORP CL A 115637100 2,144 37,250 SH   SOLE   37,250 0 0
BROWN FORMAN CORP CL B 115637209 1,517 23,837 SH   SOLE   23,837 0 0
BROWN FORMAN CORP CL B 115637209 5,722 89,880 SH   OTR   89,880 0 0
CIGNA CORP NEW COM 125523100 99 530 SH   SOLE   530 0 0
CIGNA CORP NEW COM 125523100 1,193 6,356 SH   OTR   6,356 0 0
CSX CORP COM 126408103 6,520 93,486 SH   SOLE   93,337 0 149
CSX CORP COM 126408103 2,759 39,560 SH   OTR   38,335 325 900
CAPITAL ONE FINL CORP COM 14040H105 213 3,400 SH   SOLE   3,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 302 4,819 SH   OTR   4,819 0 0
CARMAX INC COM 143130102 81 900 SH   SOLE   900 0 0
CARMAX INC COM 143130102 890 9,934 SH   OTR   7,280 0 2,654
CARRIER GLOBAL CORPORATION COM 14448C104 29 1,323 SH   SOLE   1,323 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 294 13,240 SH   OTR   13,240 0 0
CHEVRON CORP NEW COM 166764100 4,677 52,418 SH   SOLE   52,208 0 210
CHEVRON CORP NEW COM 166764100 4,095 45,888 SH   OTR   21,953 500 23,435
CISCO SYS INC COM 17275R102 8,130 174,319 SH   SOLE   173,369 0 950
CISCO SYS INC COM 17275R102 2,922 62,645 SH   OTR   62,120 200 325
CLOROX CO DEL COM 189054109 148 675 SH   SOLE   675 0 0
CLOROX CO DEL COM 189054109 145 660 SH   OTR   660 0 0
COCA COLA CO COM 191216100 863 19,311 SH   SOLE   19,311 0 0
COCA COLA CO COM 191216100 1,257 28,140 SH   OTR   27,615 0 525
COLGATE PALMOLIVE CO COM 194162103 630 8,605 SH   SOLE   8,605 0 0
COLGATE PALMOLIVE CO COM 194162103 452 6,165 SH   OTR   6,165 0 0
CONAGRA BRANDS INC COM 205887102 5,138 146,095 SH   SOLE   146,095 0 0
CONAGRA BRANDS INC COM 205887102 1,632 46,410 SH   OTR   44,970 1,440 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 222 2,000 SH   SOLE   2,000 0 0
DANAHER CORPORATION COM 235851102 225 1,275 SH   SOLE   1,150 0 125
DANAHER CORPORATION COM 235851102 177 1,000 SH   OTR   1,000 0 0
DEERE & CO COM 244199105 151 962 SH   SOLE   962 0 0
DEERE & CO COM 244199105 251 1,600 SH   OTR   1,600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,828 28,482 SH   SOLE   28,432 0 50
DIAGEO P L C SPON ADR NEW 25243Q205 772 5,745 SH   OTR   5,515 230 0
DISNEY WALT CO COM DISNEY 254687106 7,289 65,368 SH   SOLE   65,168 0 200
DISNEY WALT CO COM DISNEY 254687106 3,325 29,818 SH   OTR   29,648 70 100
DOMINION ENERGY INC COM 25746U109 6,513 80,234 SH   SOLE   80,064 0 170
DOMINION ENERGY INC COM 25746U109 6,898 84,975 SH   OTR   33,697 350 50,928
DOVER CORP COM 260003108 287 2,970 SH   OTR   1,770 0 1,200
DUKE ENERGY CORP NEW COM NEW 26441C204 433 5,419 SH   SOLE   5,319 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 287 3,594 SH   OTR   3,594 0 0
EMERSON ELEC CO COM 291011104 131 2,107 SH   SOLE   2,107 0 0
EMERSON ELEC CO COM 291011104 287 4,631 SH   OTR   3,831 800 0
EQUIFAX INC COM 294429105 275 1,600 SH   OTR   0 0 1,600
EXXON MOBIL CORP COM 30231G102 5,789 129,440 SH   SOLE   128,910 0 530
EXXON MOBIL CORP COM 30231G102 4,266 95,388 SH   OTR   41,978 800 52,610
FACEBOOK INC CL A 30303M102 233 1,028 SH   SOLE   1,028 0 0
FACEBOOK INC CL A 30303M102 20 90 SH   OTR   90 0 0
FASTENAL CO COM 311900104 6,511 151,990 SH   SOLE   151,740 0 250
FASTENAL CO COM 311900104 2,812 65,646 SH   OTR   64,466 1,180 0
FOX CORP CL A COM 35137L105 3,927 146,427 SH   SOLE   146,427 0 0
FOX CORP CL A COM 35137L105 907 33,805 SH   OTR   33,235 570 0
GALLAGHER ARTHUR J & CO COM 363576109 168 1,725 SH   SOLE   1,725 0 0
GALLAGHER ARTHUR J & CO COM 363576109 480 4,925 SH   OTR   4,925 0 0
GLOBAL PMTS INC COM 37940X102 353 2,080 SH   SOLE   2,080 0 0
HANESBRANDS INC COM 410345102 27 2,385 SH   SOLE   2,385 0 0
HANESBRANDS INC COM 410345102 882 78,111 SH   OTR   53,965 0 24,146
HERSHEY CO COM 427866108 80 615 SH   SOLE   615 0 0
HERSHEY CO COM 427866108 130 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 9,117 36,393 SH   SOLE   36,218 0 175
HOME DEPOT INC COM 437076102 3,233 12,905 SH   OTR   11,080 100 1,725
HONEYWELL INTL INC COM 438516106 151 1,042 SH   SOLE   1,042 0 0
HONEYWELL INTL INC COM 438516106 161 1,112 SH   OTR   1,112 0 0
IDEXX LABS INC COM 45168D104 231 700 SH   OTR   700 0 0
ILLINOIS TOOL WKS INC COM 452308109 408 2,332 SH   SOLE   2,332 0 0
ILLINOIS TOOL WKS INC COM 452308109 131 750 SH   OTR   750 0 0
INTEL CORP COM 458140100 8,320 139,060 SH   SOLE   137,885 0 1,175
INTEL CORP COM 458140100 4,990 83,403 SH   OTR   71,378 325 11,700
INTERNATIONAL BUSINESS MACHS COM 459200101 49 403 SH   SOLE   403 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 200 1,654 SH   OTR   1,654 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 516 905 SH   SOLE   905 0 0
INTUIT COM 461202103 2,370 8,002 SH   SOLE   8,002 0 0
INTUIT COM 461202103 1,393 4,703 SH   OTR   4,603 0 100
IRON MTN INC NEW COM 46284V101 3,244 124,304 SH   SOLE   124,154 0 150
IRON MTN INC NEW COM 46284V101 1,148 43,979 SH   OTR   43,929 50 0
ISHARES TR TIPS BD ETF 464287176 256 2,080 SH   SOLE   2,080 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,414 4,567 SH   SOLE   4,567 0 0
ISHARES TR CORE US AGGBD ET 464287226 221 1,873 SH   SOLE   1,873 0 0
ISHARES TR CORE US AGGBD ET 464287226 23 195 SH   OTR   145 50 0
ISHARES TR S&P 500 VAL ETF 464287408 512 4,735 SH   SOLE   4,735 0 0
ISHARES TR S&P 500 VAL ETF 464287408 70 650 SH   OTR   650 0 0
ISHARES TR MSCI EAFE ETF 464287465 872 14,323 SH   SOLE   14,323 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,225 36,554 SH   OTR   36,454 100 0
ISHARES TR RUS MID CAP ETF 464287499 2,261 42,185 SH   SOLE   42,185 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,488 46,417 SH   OTR   42,417 0 4,000
ISHARES TR CORE S&P MCP ETF 464287507 172 970 SH   SOLE   970 0 0
ISHARES TR CORE S&P MCP ETF 464287507 182 1,026 SH   OTR   1,026 0 0
ISHARES TR NASDAQ BIOTECH 464287556 359 2,625 SH   SOLE   2,625 0 0
ISHARES TR NASDAQ BIOTECH 464287556 492 3,596 SH   OTR   3,596 0 0
ISHARES TR COHEN STEER REIT 464287564 1,001 9,920 SH   SOLE   9,920 0 0
ISHARES TR COHEN STEER REIT 464287564 1,043 10,335 SH   OTR   8,485 0 1,850
ISHARES TR RUS 1000 GRW ETF 464287614 1,280 6,670 SH   SOLE   6,670 0 0
ISHARES TR RUS 1000 ETF 464287622 275 1,600 SH   SOLE   1,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,541 10,764 SH   SOLE   10,764 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,495 17,426 SH   OTR   15,581 345 1,500
ISHARES TR CORE S&P SCP ETF 464287804 736 10,775 SH   SOLE   10,775 0 0
ISHARES TR CORE S&P SCP ETF 464287804 100 1,461 SH   OTR   862 599 0
ISHARES TR NATIONAL MUN ETF 464288414 444 3,845 SH   SOLE   3,845 0 0
ISHARES TR NATIONAL MUN ETF 464288414 50 433 SH   OTR   433 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,962 59,137 SH   SOLE   58,742 0 395
ISHARES TR INTRM GOV CR ETF 464288612 727 6,175 SH   OTR   5,375 800 0
ISHARES TR SH TR CRPORT ETF 464288646 255 4,670 SH   SOLE   4,670 0 0
ISHARES TR SH TR CRPORT ETF 464288646 39 720 SH   OTR   720 0 0
ISHARES TR A RATE CP BD ETF 46429B291 5,165 89,294 SH   SOLE   88,604 0 690
ISHARES TR A RATE CP BD ETF 46429B291 374 6,470 SH   OTR   5,125 1,345 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,166 47,932 SH   SOLE   47,412 0 520
ISHARES TR MIN VOL EAFE ETF 46429B689 374 5,669 SH   OTR   4,664 1,005 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,749 50,428 SH   SOLE   49,888 0 540
ISHARES TR CORE MSCI TOTAL 46432F834 367 6,739 SH   OTR   5,554 1,185 0
ISHARES TR CORE MSCI EAFE 46432F842 3,831 67,014 SH   SOLE   66,404 0 610
ISHARES TR CORE MSCI EAFE 46432F842 332 5,816 SH   OTR   4,946 870 0
ISHARES INC CORE MSCI EMKT 46434G103 281 5,898 SH   SOLE   5,898 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11 230 SH   OTR   230 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 335 12,775 SH   SOLE   12,775 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 66 2,525 SH   OTR   2,525 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 243 9,445 SH   SOLE   9,445 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 82 3,180 SH   OTR   3,180 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 336 12,460 SH   SOLE   12,460 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 71 2,625 SH   OTR   2,625 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 269 10,215 SH   SOLE   10,215 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 69 2,625 SH   OTR   2,625 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 207 8,225 SH   SOLE   8,225 0 0
ISHARES TR IBONDS DEC2022 46435G755 493 18,675 SH   SOLE   18,675 0 0
ISHARES TR IBONDS DEC2022 46435G755 5 200 SH   OTR   200 0 0
JPMORGAN CHASE & CO COM 46625H100 6,663 70,842 SH   SOLE   70,317 0 525
JPMORGAN CHASE & CO COM 46625H100 2,237 23,778 SH   OTR   23,073 280 425
JOHNSON & JOHNSON COM 478160104 8,550 60,798 SH   SOLE   60,448 0 350
JOHNSON & JOHNSON COM 478160104 4,298 30,565 SH   OTR   28,125 1,000 1,440
KELLOGG CO COM 487836108 26 400 SH   SOLE   400 0 0
KELLOGG CO COM 487836108 185 2,800 SH   OTR   2,800 0 0
KIMBERLY CLARK CORP COM 494368103 532 3,763 SH   SOLE   3,763 0 0
KIMBERLY CLARK CORP COM 494368103 299 2,115 SH   OTR   2,115 0 0
LILLY ELI & CO COM 532457108 171 1,040 SH   SOLE   1,040 0 0
LILLY ELI & CO COM 532457108 115 700 SH   OTR   700 0 0
LOEWS CORP COM 540424108 416 12,125 SH   OTR   12,125 0 0
LOWES COS INC COM 548661107 1,333 9,866 SH   SOLE   9,866 0 0
LOWES COS INC COM 548661107 3,450 25,535 SH   OTR   2,950 0 22,585
MARRIOTT INTL INC NEW CL A 571903202 86 1,004 SH   SOLE   1,004 0 0
MARRIOTT INTL INC NEW CL A 571903202 191 2,223 SH   OTR   2,223 0 0
MASCO CORP COM 574599106 4,386 87,361 SH   SOLE   87,361 0 0
MASCO CORP COM 574599106 835 16,625 SH   OTR   16,175 450 0
MCDONALDS CORP COM 580135101 1,070 5,799 SH   SOLE   5,749 0 50
MCDONALDS CORP COM 580135101 2,097 11,370 SH   OTR   8,220 0 3,150
MERCK & CO. INC COM 58933Y105 2,110 27,281 SH   SOLE   26,956 0 325
MERCK & CO. INC COM 58933Y105 5,134 66,393 SH   OTR   16,893 0 49,500
MICROSOFT CORP COM 594918104 21,460 105,448 SH   SOLE   104,798 0 650
MICROSOFT CORP COM 594918104 10,362 50,916 SH   OTR   48,926 405 1,585
MICROCHIP TECHNOLOGY INC. COM 595017104 8,630 81,946 SH   SOLE   81,646 0 300
MICROCHIP TECHNOLOGY INC. COM 595017104 3,655 34,704 SH   OTR   34,534 170 0
MONDELEZ INTL INC CL A 609207105 462 9,034 SH   SOLE   9,034 0 0
MONDELEZ INTL INC CL A 609207105 2,172 42,482 SH   OTR   2,682 100 39,700
NEWMARKET CORP COM 651587107 200 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC COM 65339F101 123 511 SH   SOLE   511 0 0
NEXTERA ENERGY INC COM 65339F101 327 1,362 SH   OTR   802 560 0
NIKE INC CL B 654106103 349 3,558 SH   SOLE   3,558 0 0
NIKE INC CL B 654106103 458 4,670 SH   OTR   4,670 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,009 11,443 SH   SOLE   11,368 0 75
NORFOLK SOUTHERN CORP COM 655844108 1,362 7,760 SH   OTR   4,045 0 3,715
NORTHROP GRUMMAN CORP COM 666807102 4,304 13,999 SH   SOLE   13,999 0 0
NORTHROP GRUMMAN CORP COM 666807102 889 2,892 SH   OTR   2,827 65 0
NOVARTIS AG SPONSORED ADR 66987V109 6,124 70,120 SH   SOLE   70,120 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,098 24,021 SH   OTR   23,536 485 0
ORACLE CORP COM 68389X105 253 4,575 SH   SOLE   4,575 0 0
ORACLE CORP COM 68389X105 108 1,950 SH   OTR   1,950 0 0
OTIS WORLDWIDE CORP COM 68902V107 42 736 SH   SOLE   736 0 0
OTIS WORLDWIDE CORP COM 68902V107 384 6,745 SH   OTR   6,745 0 0
PNC FINL SVCS GROUP INC COM 693475105 587 5,581 SH   SOLE   5,581 0 0
PNC FINL SVCS GROUP INC COM 693475105 63 600 SH   OTR   600 0 0
PAYCHEX INC COM 704326107 140 1,850 SH   SOLE   1,850 0 0
PAYCHEX INC COM 704326107 269 3,550 SH   OTR   3,550 0 0
PAYPAL HLDGS INC COM 70450Y103 388 2,229 SH   SOLE   2,229 0 0
PAYPAL HLDGS INC COM 70450Y103 145 835 SH   OTR   835 0 0
PEPSICO INC COM 713448108 5,927 44,815 SH   SOLE   44,485 0 330
PEPSICO INC COM 713448108 6,355 48,047 SH   OTR   19,027 25 28,995
PFIZER INC COM 717081103 734 22,441 SH   SOLE   22,441 0 0
PFIZER INC COM 717081103 756 23,127 SH   OTR   15,977 0 7,150
PHILIP MORRIS INTL INC COM 718172109 770 10,996 SH   SOLE   10,996 0 0
PHILIP MORRIS INTL INC COM 718172109 2,727 38,921 SH   OTR   3,070 0 35,851
PRICE T ROWE GROUP INC COM 74144T108 7,933 64,233 SH   SOLE   64,101 0 132
PRICE T ROWE GROUP INC COM 74144T108 2,571 20,819 SH   OTR   20,554 140 125
PROCTER AND GAMBLE CO COM 742718109 6,848 57,272 SH   SOLE   56,852 0 420
PROCTER AND GAMBLE CO COM 742718109 3,832 32,049 SH   OTR   30,534 140 1,375
PRUDENTIAL FINL INC COM 744320102 123 2,019 SH   SOLE   1,386 0 633
PRUDENTIAL FINL INC COM 744320102 140 2,293 SH   OTR   1,110 0 1,183
RGC RES INC COM 74955L103 289 11,954 SH   SOLE   11,954 0 0
RGC RES INC COM 74955L103 1,077 44,559 SH   OTR   0 0 44,559
REGIONS FINANCIAL CORP NEW COM 7591EP100 123 11,100 SH   SOLE   11,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,139 49,095 SH   SOLE   48,570 0 525
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,417 7,839 SH   OTR   7,376 70 393
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,259 93,331 SH   SOLE   92,706 0 625
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,524 27,047 SH   OTR   26,742 305 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,465 34,622 SH   SOLE   34,112 0 510
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 621 6,210 SH   OTR   5,115 1,095 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,357 23,147 SH   SOLE   22,797 0 350
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 190 3,245 SH   OTR   2,490 755 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,410 18,870 SH   SOLE   18,620 0 250
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 475 3,720 SH   OTR   3,165 555 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 796 21,029 SH   SOLE   20,729 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 210 5,550 SH   OTR   5,050 500 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,669 115,351 SH   SOLE   114,011 0 1,340
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 448 19,370 SH   OTR   16,020 3,350 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,006 29,205 SH   SOLE   28,785 0 420
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 347 5,055 SH   OTR   4,145 910 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,081 58,195 SH   SOLE   57,370 0 825
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 984 9,417 SH   OTR   7,537 1,780 100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,170 21,642 SH   SOLE   21,342 0 300
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 166 3,080 SH   OTR   2,355 725 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 991 17,562 SH   SOLE   17,462 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 534 9,463 SH   OTR   9,228 235 0
STARBUCKS CORP COM 855244109 4,543 61,732 SH   SOLE   61,732 0 0
STARBUCKS CORP COM 855244109 807 10,965 SH   OTR   10,645 320 0
STRYKER CORPORATION COM 863667101 63 350 SH   SOLE   350 0 0
STRYKER CORPORATION COM 863667101 801 4,445 SH   OTR   1,201 0 3,244
SYSCO CORP COM 871829107 30 545 SH   SOLE   545 0 0
SYSCO CORP COM 871829107 239 4,375 SH   OTR   3,875 0 500
TJX COS INC NEW COM 872540109 5,937 117,418 SH   SOLE   117,368 0 50
TJX COS INC NEW COM 872540109 1,463 28,939 SH   OTR   28,589 250 100
TAPESTRY INC COM 876030107 7 500 SH   SOLE   500 0 0
TAPESTRY INC COM 876030107 149 11,246 SH   OTR   11,246 0 0
TEXAS INSTRS INC COM 882508104 152 1,200 SH   SOLE   1,200 0 0
TEXAS INSTRS INC COM 882508104 295 2,325 SH   OTR   2,325 0 0
3M CO COM 88579Y101 687 4,404 SH   SOLE   4,354 0 50
3M CO COM 88579Y101 1,011 6,480 SH   OTR   6,350 0 130
TRACTOR SUPPLY CO COM 892356106 13 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO COM 892356106 217 1,650 SH   OTR   1,650 0 0
TRUIST FINL CORP COM 89832Q109 437 11,629 SH   SOLE   11,629 0 0
TRUIST FINL CORP COM 89832Q109 291 7,743 SH   OTR   7,468 0 275
US BANCORP DEL COM NEW 902973304 5,536 150,348 SH   SOLE   149,641 0 707
US BANCORP DEL COM NEW 902973304 1,915 52,017 SH   OTR   51,717 200 100
UNION PAC CORP COM 907818108 608 3,595 SH   SOLE   3,595 0 0
UNION PAC CORP COM 907818108 123 729 SH   OTR   729 0 0
UNITED PARCEL SERVICE INC CL B 911312106 656 5,903 SH   SOLE   5,903 0 0
UNITED PARCEL SERVICE INC CL B 911312106 95 850 SH   OTR   850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,552 39,166 SH   SOLE   39,071 0 95
UNITEDHEALTH GROUP INC COM 91324P102 4,045 13,713 SH   OTR   13,638 75 0
V F CORP COM 918204108 6,074 99,667 SH   SOLE   99,392 0 275
V F CORP COM 918204108 2,336 38,330 SH   OTR   37,755 125 450
VANGUARD BD INDEX FDS INTERMED TERM 921937819 236 2,535 SH   SOLE   2,535 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 190 2,036 SH   OTR   1,881 155 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 85 1,020 SH   SOLE   1,020 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 373 4,490 SH   OTR   4,490 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54 615 SH   SOLE   615 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 296 3,355 SH   OTR   3,355 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 854 22,008 SH   SOLE   22,008 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 96 2,464 SH   OTR   2,464 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 337 4,510 SH   SOLE   4,510 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 518 6,925 SH   OTR   6,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,868 72,402 SH   SOLE   71,962 0 440
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,138 28,729 SH   OTR   27,710 1,019 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 819 4,150 SH   SOLE   4,150 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49 250 SH   OTR   250 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,431 155,073 SH   SOLE   153,473 0 1,600
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,135 20,880 SH   OTR   17,810 3,070 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,934 27,605 SH   SOLE   27,425 0 180
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 458 4,305 SH   OTR   3,740 565 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,739 123,384 SH   SOLE   122,584 0 800
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,858 19,525 SH   OTR   16,725 2,800 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 160 563 SH   SOLE   563 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 356 1,256 SH   OTR   1,256 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,318 131,394 SH   SOLE   130,459 0 935
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,374 42,964 SH   OTR   41,509 680 775
VANGUARD INDEX FDS MID CAP ETF 922908629 22,127 134,994 SH   SOLE   134,554 0 440
VANGUARD INDEX FDS MID CAP ETF 922908629 5,833 35,587 SH   OTR   34,817 770 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,500 147,540 SH   SOLE   147,065 0 475
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,084 34,889 SH   OTR   34,189 700 0
VERIZON COMMUNICATIONS INC COM 92343V104 749 13,581 SH   SOLE   13,431 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 2,804 50,865 SH   OTR   11,900 0 38,965
VISA INC COM CL A 92826C839 10,965 56,761 SH   SOLE   56,581 0 180
VISA INC COM CL A 92826C839 4,838 25,043 SH   OTR   24,868 100 75
WALMART INC COM 931142103 330 2,752 SH   SOLE   2,752 0 0
WALMART INC COM 931142103 1,429 11,930 SH   OTR   5,725 0 6,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 310 7,310 SH   SOLE   7,310 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 755 SH   OTR   650 105 0
WASTE MGMT INC DEL COM 94106L109 6,633 62,624 SH   SOLE   62,449 0 175
WASTE MGMT INC DEL COM 94106L109 2,423 22,875 SH   OTR   22,600 125 150
WISDOMTREE TR INTL EQUITY FD 97717W703 499 11,267 SH   OTR   11,267 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,005 22,090 SH   SOLE   22,090 0 0
XCELPLUS INTL INC COM 98389V106 0 18,000 SH   SOLE   18,000 0 0