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 282 1,246 SH   SOLE   1,246 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 397 1,755 SH   OTR   1,755 0 0
APTIV PLC SHS G6095L109 4,184 45,632 SH   SOLE   45,607 0 25
APTIV PLC SHS G6095L109 715 7,803 SH   OTR   7,690 113 0
CHUBB LIMITED COM H1467J104 5,743 49,454 SH   SOLE   49,384 0 70
CHUBB LIMITED COM H1467J104 1,653 14,235 SH   OTR   13,910 325 0
AT&T INC COM 00206R102 5,183 181,802 SH   SOLE   176,913 0 4,889
AT&T INC COM 00206R102 3,608 126,556 SH   OTR   68,376 170 58,010
ABBOTT LABS COM 002824100 8,588 78,914 SH   SOLE   77,989 0 925
ABBOTT LABS COM 002824100 2,775 25,494 SH   OTR   23,862 1,407 225
ABBVIE INC COM 00287Y109 221 2,527 SH   SOLE   1,752 0 775
ABBVIE INC COM 00287Y109 712 8,125 SH   OTR   7,125 1,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 262 535 SH   SOLE   535 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 37 75 SH   OTR   75 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 940 6,125 SH   OTR   2,800 0 3,325
ALPHABET INC CAP STK CL C 02079K107 320 218 SH   SOLE   218 0 0
ALPHABET INC CAP STK CL C 02079K107 190 129 SH   OTR   129 0 0
ALPHABET INC CAP STK CL A 02079K305 463 316 SH   SOLE   316 0 0
ALPHABET INC CAP STK CL A 02079K305 108 74 SH   OTR   74 0 0
ALTRIA GROUP INC COM 02209S103 500 12,937 SH   SOLE   12,437 0 500
ALTRIA GROUP INC COM 02209S103 2,212 57,239 SH   OTR   5,279 0 51,960
AMAZON COM INC COM 023135106 1,748 555 SH   SOLE   555 0 0
AMAZON COM INC COM 023135106 1,030 327 SH   OTR   252 0 75
AMERICAN ELEC PWR CO INC COM 025537101 323 3,958 SH   SOLE   3,808 0 150
AMERICAN ELEC PWR CO INC COM 025537101 53 650 SH   OTR   600 0 50
AMERICAN VANGUARD CORP COM 030371108 567 43,130 SH   SOLE   43,130 0 0
AMGEN INC COM 031162100 10,486 41,259 SH   SOLE   41,134 0 125
AMGEN INC COM 031162100 3,923 15,435 SH   OTR   15,320 75 40
APPLE INC COM 037833100 17,154 148,125 SH   SOLE   147,570 0 555
APPLE INC COM 037833100 6,389 55,168 SH   OTR   54,168 400 600
APPLIED MATLS INC COM 038222105 238 4,000 SH   OTR   4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,388 60,131 SH   SOLE   59,931 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 2,949 21,142 SH   OTR   20,864 178 100
BK OF AMERICA CORP COM 060505104 366 15,194 SH   SOLE   15,194 0 0
BK OF AMERICA CORP COM 060505104 170 7,040 SH   OTR   7,040 0 0
BANK NEW YORK MELLON CORP COM 064058100 292 8,489 SH   OTR   8,489 0 0
BAXTER INTL INC COM 071813109 107 1,325 SH   SOLE   1,325 0 0
BAXTER INTL INC COM 071813109 113 1,401 SH   OTR   1,401 0 0
BECTON DICKINSON & CO COM 075887109 8,405 36,123 SH   SOLE   35,923 0 200
BECTON DICKINSON & CO COM 075887109 4,016 17,259 SH   OTR   17,239 20 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,746 8,201 SH   SOLE   7,976 0 225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310 1,456 SH   OTR   1,206 0 250
BLACKROCK INC COM 09247X101 9,663 17,147 SH   SOLE   17,114 0 33
BLACKROCK INC COM 09247X101 3,811 6,762 SH   OTR   6,662 25 75
BRISTOL-MYERS SQUIBB CO COM 110122108 752 12,475 SH   SOLE   12,375 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 1,379 22,865 SH   OTR   3,150 600 19,115
BROADCOM INC COM 11135F101 7,343 20,154 SH   SOLE   20,154 0 0
BROADCOM INC COM 11135F101 3,053 8,380 SH   OTR   8,248 132 0
BROWN FORMAN CORP CL A 115637100 2,558 37,250 SH   SOLE   37,250 0 0
BROWN FORMAN CORP CL B 115637209 1,795 23,837 SH   SOLE   23,837 0 0
BROWN FORMAN CORP CL B 115637209 6,770 89,880 SH   OTR   89,880 0 0
CIGNA CORP NEW COM 125523100 90 530 SH   SOLE   530 0 0
CIGNA CORP NEW COM 125523100 977 5,766 SH   OTR   5,766 0 0
CSX CORP COM 126408103 7,030 90,512 SH   SOLE   90,363 0 149
CSX CORP COM 126408103 3,071 39,540 SH   OTR   38,290 350 900
CAPITAL ONE FINL CORP COM 14040H105 244 3,400 SH   SOLE   3,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 124 SH   OTR   124 0 0
CARMAX INC COM 143130102 175 1,900 SH   SOLE   1,900 0 0
CARMAX INC COM 143130102 896 9,754 SH   OTR   7,100 0 2,654
CARRIER GLOBAL CORPORATION COM 14448C104 37 1,223 SH   SOLE   1,223 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 404 13,240 SH   OTR   13,240 0 0
CHEVRON CORP NEW COM 166764100 3,777 52,465 SH   SOLE   52,255 0 210
CHEVRON CORP NEW COM 166764100 3,293 45,738 SH   OTR   21,803 500 23,435
CISCO SYS INC COM 17275R102 7,011 177,987 SH   SOLE   176,037 0 1,950
CISCO SYS INC COM 17275R102 2,477 62,885 SH   OTR   62,285 275 325
CLOROX CO DEL COM 189054109 142 675 SH   SOLE   675 0 0
CLOROX CO DEL COM 189054109 139 660 SH   OTR   660 0 0
COCA COLA CO COM 191216100 935 18,946 SH   SOLE   18,946 0 0
COCA COLA CO COM 191216100 1,389 28,140 SH   OTR   27,615 0 525
COLGATE PALMOLIVE CO COM 194162103 599 7,767 SH   SOLE   7,767 0 0
COLGATE PALMOLIVE CO COM 194162103 483 6,265 SH   OTR   6,165 100 0
CONAGRA BRANDS INC COM 205887102 5,229 146,440 SH   SOLE   146,440 0 0
CONAGRA BRANDS INC COM 205887102 1,789 50,085 SH   OTR   48,515 1,570 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 229 2,000 SH   SOLE   2,000 0 0
DANAHER CORPORATION COM 235851102 188 875 SH   SOLE   750 0 125
DANAHER CORPORATION COM 235851102 215 1,000 SH   OTR   1,000 0 0
DEERE & CO COM 244199105 213 962 SH   SOLE   962 0 0
DEERE & CO COM 244199105 355 1,600 SH   OTR   1,600 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,887 28,235 SH   SOLE   28,185 0 50
DIAGEO PLC SPON ADR NEW 25243Q205 898 6,525 SH   OTR   6,265 260 0
DISNEY WALT CO COM DISNEY 254687106 8,042 64,811 SH   SOLE   64,411 0 400
DISNEY WALT CO COM DISNEY 254687106 3,763 30,325 SH   OTR   30,128 107 90
DOMINION ENERGY INC COM 25746U109 6,279 79,546 SH   SOLE   78,776 0 770
DOMINION ENERGY INC COM 25746U109 6,769 85,755 SH   OTR   34,427 400 50,928
DOVER CORP COM 260003108 322 2,970 SH   OTR   1,770 0 1,200
DOW INC COM 260557103 119 2,532 SH   SOLE   2,032 0 500
DOW INC COM 260557103 87 1,841 SH   OTR   1,841 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 480 5,419 SH   SOLE   5,319 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 318 3,594 SH   OTR   3,594 0 0
EMERSON ELEC CO COM 291011104 88 1,337 SH   SOLE   1,337 0 0
EMERSON ELEC CO COM 291011104 304 4,631 SH   OTR   3,831 800 0
EQUIFAX INC COM 294429105 251 1,600 SH   OTR   0 0 1,600
EXXON MOBIL CORP COM 30231G102 4,409 128,444 SH   SOLE   127,114 0 1,330
EXXON MOBIL CORP COM 30231G102 3,099 90,268 SH   OTR   42,278 850 47,140
FACEBOOK INC CL A 30303M102 263 1,003 SH   SOLE   1,003 0 0
FACEBOOK INC CL A 30303M102 24 90 SH   OTR   90 0 0
FASTENAL CO COM 311900104 6,559 145,467 SH   SOLE   145,217 0 250
FASTENAL CO COM 311900104 2,912 64,576 SH   OTR   63,321 1,255 0
FOX CORP CL A COM 35137L105 3,887 139,654 SH   SOLE   139,654 0 0
FOX CORP CL A COM 35137L105 927 33,293 SH   OTR   32,635 658 0
GALLAGHER ARTHUR J & CO COM 363576109 182 1,725 SH   SOLE   1,725 0 0
GALLAGHER ARTHUR J & CO COM 363576109 462 4,375 SH   OTR   4,375 0 0
GLOBAL PMTS INC COM 37940X102 867 4,880 SH   SOLE   4,880 0 0
HANESBRANDS INC COM 410345102 38 2,385 SH   SOLE   2,385 0 0
HANESBRANDS INC COM 410345102 1,188 75,398 SH   OTR   53,165 0 22,233
HERSHEY CO COM 427866108 88 615 SH   SOLE   615 0 0
HERSHEY CO COM 427866108 143 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 9,813 35,337 SH   SOLE   35,162 0 175
HOME DEPOT INC COM 437076102 3,647 13,132 SH   OTR   11,295 112 1,725
HONEYWELL INTL INC COM 438516106 133 805 SH   SOLE   805 0 0
HONEYWELL INTL INC COM 438516106 168 1,022 SH   OTR   1,022 0 0
IDEXX LABS INC COM 45168D104 275 700 SH   OTR   700 0 0
ILLINOIS TOOL WKS INC COM 452308109 451 2,332 SH   SOLE   2,332 0 0
ILLINOIS TOOL WKS INC COM 452308109 145 750 SH   OTR   750 0 0
INTEL CORP COM 458140100 7,255 140,114 SH   SOLE   138,439 0 1,675
INTEL CORP COM 458140100 4,313 83,303 SH   OTR   71,328 275 11,700
INTERNATIONAL BUSINESS MACHS COM 459200101 63 520 SH   SOLE   320 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 201 1,654 SH   OTR   1,654 0 0
INTERNATIONAL PAPER CO COM 460146103 181 4,470 SH   SOLE   4,470 0 0
INTERNATIONAL PAPER CO COM 460146103 20 500 SH   OTR   500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 642 905 SH   SOLE   905 0 0
INTUIT COM 461202103 2,578 7,902 SH   SOLE   7,902 0 0
INTUIT COM 461202103 1,529 4,688 SH   OTR   4,603 0 85
IRON MTN INC NEW COM 46284V101 3,367 125,663 SH   SOLE   125,513 0 150
IRON MTN INC NEW COM 46284V101 1,185 44,246 SH   OTR   44,196 50 0
ISHARES TR TIPS BD ETF 464287176 246 1,946 SH   SOLE   1,946 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,649 4,906 SH   SOLE   4,906 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 386 3,435 SH   SOLE   3,435 0 0
ISHARES TR S&P 500 VAL ETF 464287408 73 650 SH   OTR   650 0 0
ISHARES TR MSCI EAFE ETF 464287465 766 12,029 SH   SOLE   12,029 0 0
ISHARES TR MSCI EAFE ETF 464287465 844 13,262 SH   OTR   13,162 100 0
ISHARES TR RUS MID CAP ETF 464287499 2,395 41,740 SH   SOLE   41,740 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,669 46,522 SH   OTR   42,322 200 4,000
ISHARES TR CORE S&P MCP ETF 464287507 180 970 SH   SOLE   970 0 0
ISHARES TR CORE S&P MCP ETF 464287507 190 1,026 SH   OTR   1,026 0 0
ISHARES TR NASDAQ BIOTECH 464287556 355 2,625 SH   SOLE   2,625 0 0
ISHARES TR NASDAQ BIOTECH 464287556 487 3,596 SH   OTR   3,596 0 0
ISHARES TR COHEN STEER REIT 464287564 995 9,750 SH   SOLE   9,750 0 0
ISHARES TR COHEN STEER REIT 464287564 1,046 10,253 SH   OTR   8,340 63 1,850
ISHARES TR RUS 1000 GRW ETF 464287614 1,447 6,670 SH   SOLE   6,670 0 0
ISHARES TR RUS 1000 ETF 464287622 285 1,525 SH   SOLE   1,525 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,621 10,821 SH   SOLE   10,821 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,620 17,488 SH   OTR   15,643 345 1,500
ISHARES TR CORE S&P SCP ETF 464287804 764 10,882 SH   SOLE   10,882 0 0
ISHARES TR CORE S&P SCP ETF 464287804 103 1,461 SH   OTR   862 599 0
ISHARES TR NATIONAL MUN ETF 464288414 829 7,150 SH   SOLE   7,150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 50 433 SH   OTR   433 0 0
ISHARES TR INTRM GOV CR ETF 464288612 8,019 68,106 SH   SOLE   67,711 0 395
ISHARES TR INTRM GOV CR ETF 464288612 852 7,240 SH   OTR   6,465 775 0
ISHARES TR ISHS 1-5YR INVS 464288646 275 5,010 SH   SOLE   5,010 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 40 720 SH   OTR   720 0 0
ISHARES TR A RATE CP BD ETF 46429B291 5,925 102,462 SH   SOLE   101,772 0 690
ISHARES TR A RATE CP BD ETF 46429B291 474 8,195 SH   OTR   6,975 1,220 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,183 46,719 SH   SOLE   46,164 0 555
ISHARES TR MSCI EAFE MIN VL 46429B689 375 5,498 SH   OTR   4,653 845 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,826 48,447 SH   SOLE   47,882 0 565
ISHARES TR CORE MSCI TOTAL 46432F834 375 6,435 SH   OTR   5,455 980 0
ISHARES TR CORE MSCI EAFE 46432F842 4,075 67,598 SH   SOLE   66,988 0 610
ISHARES TR CORE MSCI EAFE 46432F842 343 5,686 SH   OTR   4,841 845 0
ISHARES INC CORE MSCI EMKT 46434G103 311 5,898 SH   SOLE   5,898 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12 230 SH   OTR   230 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 298 11,350 SH   SOLE   11,350 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 66 2,525 SH   OTR   2,525 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 197 7,680 SH   SOLE   7,680 0 0
1ISHARES TR IBONDS DEC22 ETF 46434VBA7 82 3,180 SH   OTR   3,180 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 306 11,285 SH   SOLE   11,285 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 71 2,625 SH   OTR   2,625 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 215 8,140 SH   SOLE   8,140 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 69 2,625 SH   OTR   2,625 0 0
ISHARES TR IBONDS DEC2022 46435G755 442 16,675 SH   SOLE   16,675 0 0
ISHARES TR IBONDS DEC2022 46435G755 5 200 SH   OTR   200 0 0
JPMORGAN CHASE & CO COM 46625H100 6,776 70,389 SH   SOLE   69,864 0 525
JPMORGAN CHASE & CO COM 46625H100 2,306 23,958 SH   OTR   23,215 318 425
JOHNSON & JOHNSON COM 478160104 9,230 61,993 SH   SOLE   60,643 0 1,350
JOHNSON & JOHNSON COM 478160104 4,516 30,330 SH   OTR   27,875 1,015 1,440
KELLOGG CO COM 487836108 26 400 SH   SOLE   400 0 0
KELLOGG CO COM 487836108 181 2,800 SH   OTR   2,800 0 0
KIMBERLY CLARK CORP COM 494368103 530 3,588 SH   SOLE   3,588 0 0
KIMBERLY CLARK CORP COM 494368103 312 2,115 SH   OTR   2,115 0 0
LILLY ELI & CO COM 532457108 152 1,025 SH   SOLE   1,025 0 0
LILLY ELI & CO COM 532457108 104 700 SH   OTR   700 0 0
LOEWS CORP COM 540424108 421 12,125 SH   OTR   12,125 0 0
LOWES COS INC COM 548661107 1,623 9,786 SH   SOLE   9,786 0 0
LOWES COS INC COM 548661107 4,232 25,515 SH   OTR   2,930 0 22,585
MARKEL CORP COM 570535104 190 195 SH   SOLE   15 0 180
MARKEL CORP COM 570535104 73 75 SH   OTR   75 0 0
MARRIOTT INTL INC NEW CL A 571903202 121 1,304 SH   SOLE   1,004 0 300
MARRIOTT INTL INC NEW CL A 571903202 206 2,223 SH   OTR   2,223 0 0
MASCO CORP COM 574599106 4,944 89,686 SH   SOLE   89,686 0 0
MASCO CORP COM 574599106 1,490 27,021 SH   OTR   25,990 1,031 0
MCDONALDS CORP COM 580135101 1,212 5,521 SH   SOLE   5,471 0 50
MCDONALDS CORP COM 580135101 2,496 11,370 SH   OTR   8,220 0 3,150
MERCK & CO. INC COM 58933Y105 2,248 27,106 SH   SOLE   25,781 0 1,325
MERCK & CO. INC COM 58933Y105 5,446 65,653 SH   OTR   16,153 0 49,500
MICROSOFT CORP COM 594918104 21,338 101,450 SH   SOLE   100,800 0 650
MICROSOFT CORP COM 594918104 10,650 50,636 SH   OTR   48,656 395 1,585
MICROCHIP TECHNOLOGY INC. COM 595017104 8,398 81,729 SH   SOLE   81,429 0 300
MICROCHIP TECHNOLOGY INC. COM 595017104 3,578 34,816 SH   OTR   34,639 177 0
MONDELEZ INTL INC CL A 609207105 555 9,655 SH   SOLE   8,855 0 800
MONDELEZ INTL INC CL A 609207105 2,341 40,752 SH   OTR   2,682 100 37,970
NEXTERA ENERGY INC COM 65339F101 87 315 SH   SOLE   315 0 0
NEXTERA ENERGY INC COM 65339F101 392 1,412 SH   OTR   852 560 0
NIKE INC CL B 654106103 447 3,558 SH   SOLE   3,558 0 0
NIKE INC CL B 654106103 586 4,670 SH   OTR   4,670 0 0
NORFOLK SOUTHN CORP COM 655844108 2,391 11,173 SH   SOLE   11,098 0 75
NORFOLK SOUTHN CORP COM 655844108 1,468 6,860 SH   OTR   3,145 0 3,715
NORTHROP GRUMMAN CORP COM 666807102 4,669 14,799 SH   SOLE   14,799 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,408 4,462 SH   OTR   4,287 175 0
NOVARTIS AG SPONSORED ADR 66987V109 6,189 71,176 SH   SOLE   71,176 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,137 24,573 SH   OTR   24,051 522 0
ORACLE CORP COM 68389X105 431 7,225 SH   SOLE   7,225 0 0
ORACLE CORP COM 68389X105 116 1,950 SH   OTR   1,950 0 0
OTIS WORLDWIDE CORP COM 68902V107 43 686 SH   SOLE   686 0 0
OTIS WORLDWIDE CORP COM 68902V107 416 6,670 SH   OTR   6,670 0 0
PNC FINL SVCS GROUP INC COM 693475105 556 5,055 SH   SOLE   5,055 0 0
PNC FINL SVCS GROUP INC COM 693475105 66 600 SH   OTR   600 0 0
PAYCHEX INC COM 704326107 148 1,850 SH   SOLE   1,850 0 0
PAYCHEX INC COM 704326107 283 3,550 SH   OTR   3,550 0 0
PAYPAL HLDGS INC COM 70450Y103 355 1,804 SH   SOLE   1,804 0 0
PAYPAL HLDGS INC COM 70450Y103 165 835 SH   OTR   835 0 0
PEPSICO INC COM 713448108 6,149 44,362 SH   SOLE   44,032 0 330
PEPSICO INC COM 713448108 6,482 46,767 SH   OTR   19,257 25 27,485
PFIZER INC COM 717081103 649 17,686 SH   SOLE   17,686 0 0
PFIZER INC COM 717081103 782 21,302 SH   OTR   14,152 0 7,150
PHILIP MORRIS INTL INC COM 718172109 827 11,025 SH   SOLE   10,725 0 300
PHILIP MORRIS INTL INC COM 718172109 2,728 36,381 SH   OTR   3,070 0 33,311
PRICE T ROWE GROUP INC COM 74144T108 8,021 62,553 SH   SOLE   62,421 0 132
PRICE T ROWE GROUP INC COM 74144T108 2,692 20,994 SH   OTR   20,719 165 110
PROCTER AND GAMBLE CO COM 742718109 7,913 56,932 SH   SOLE   56,012 0 920
PROCTER AND GAMBLE CO COM 742718109 4,482 32,244 SH   OTR   30,729 140 1,375
PRUDENTIAL FINL INC COM 744320102 128 2,019 SH   SOLE   1,386 0 633
PRUDENTIAL FINL INC COM 744320102 146 2,293 SH   OTR   1,110 0 1,183
RGC RES INC COM 74955L103 280 11,954 SH   SOLE   11,954 0 0
RGC RES INC COM 74955L103 1,045 44,559 SH   OTR   0 0 44,559
RAYTHEON TECHNOLOGIES CORP COM 75513E105 244 4,245 SH   SOLE   4,245 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E105 944 16,411 SH   OTR   16,411 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 128 11,100 SH   SOLE   11,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,493 49,248 SH   SOLE   48,723 0 525
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,612 7,799 SH   OTR   7,336 70 393
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,903 92,761 SH   SOLE   92,136 0 625
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,727 27,137 SH   OTR   26,832 305 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,693 35,010 SH   SOLE   34,500 0 510
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 662 6,275 SH   OTR   5,215 1,060 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,508 23,518 SH   SOLE   23,168 0 350
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 212 3,310 SH   OTR   2,580 730 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,770 18,844 SH   SOLE   18,594 0 250
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 547 3,720 SH   OTR   3,165 555 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 647 21,603 SH   SOLE   21,303 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 162 5,420 SH   OTR   5,020 400 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,834 117,755 SH   SOLE   116,415 0 1,340
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 466 19,370 SH   OTR   16,020 3,350 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,258 29,330 SH   SOLE   28,910 0 420
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 385 5,000 SH   OTR   4,135 865 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,609 56,633 SH   SOLE   55,883 0 750
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,087 9,312 SH   OTR   7,627 1,585 100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,349 22,710 SH   SOLE   22,410 0 300
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 182 3,070 SH   OTR   2,355 715 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,053 17,735 SH   SOLE   17,635 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 561 9,453 SH   OTR   9,218 235 0
STARBUCKS CORP COM 855244109 5,676 66,061 SH   SOLE   66,061 0 0
STARBUCKS CORP COM 855244109 1,530 17,810 SH   OTR   17,075 735 0
STRYKER CORPORATION COM 863667101 926 4,445 SH   OTR   1,201 0 3,244
SYSCO CORP COM 871829107 48 778 SH   SOLE   778 0 0
SYSCO CORP COM 871829107 171 2,750 SH   OTR   2,250 0 500
TJX COS INC NEW COM 872540109 6,561 117,889 SH   SOLE   117,839 0 50
TJX COS INC NEW COM 872540109 1,646 29,574 SH   OTR   29,149 325 100
TAPESTRY INC COM 876030107 8 500 SH   SOLE   500 0 0
TAPESTRY INC COM 876030107 176 11,246 SH   OTR   11,246 0 0
TEXAS INSTRS INC COM 882508104 200 1,400 SH   SOLE   1,200 0 200
TEXAS INSTRS INC COM 882508104 332 2,325 SH   OTR   2,325 0 0
3M CO COM 88579Y101 703 4,389 SH   SOLE   4,339 0 50
3M CO COM 88579Y101 1,038 6,480 SH   OTR   6,350 0 130
TRACTOR SUPPLY CO COM 892356106 14 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO COM 892356106 237 1,650 SH   OTR   1,650 0 0
TRUIST FINL CORP COM 89832Q109 488 12,821 SH   SOLE   11,329 0 1,492
TRUIST FINL CORP COM 89832Q109 295 7,743 SH   OTR   7,468 0 275
US BANCORP DEL COM NEW 902973304 5,502 153,460 SH   SOLE   152,753 0 707
US BANCORP DEL COM NEW 902973304 1,875 52,302 SH   OTR   52,002 200 100
UNION PAC CORP COM 907818108 708 3,595 SH   SOLE   3,595 0 0
UNION PAC CORP COM 907818108 144 729 SH   OTR   729 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,034 6,203 SH   SOLE   5,903 0 300
UNITED PARCEL SERVICE INC CL B 911312106 142 850 SH   OTR   850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,900 38,170 SH   SOLE   38,075 0 95
UNITEDHEALTH GROUP INC COM 91324P102 4,204 13,483 SH   OTR   13,383 100 0
V F CORP COM 918204108 6,902 98,251 SH   SOLE   97,976 0 275
V F CORP COM 918204108 2,681 38,169 SH   OTR   37,639 150 380
VANGUARD BD INDEX FDS INTERMED TERM 921937819 237 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 109 1,308 SH   SOLE   1,308 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 INTL FD FTSE DEV MKT ETF 921943858 944 23,084 SH   SOLE   23,084 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 54 1,314 SH   OTR   1,314 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 364 4,510 SH   SOLE   4,510 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 419 5,200 SH   OTR   5,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,104 71,790 SH   SOLE   71,350 0 440
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,187 27,453 SH   OTR   26,709 744 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 958 4,300 SH   SOLE   4,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 56 250 SH   OTR   250 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9,666 178,109 SH   SOLE   176,509 0 1,600
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,284 23,660 SH   OTR   20,825 2,835 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,234 30,255 SH   SOLE   30,075 0 180
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 489 4,575 SH   OTR   4,120 455 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,556 141,498 SH   SOLE   140,698 0 800
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,021 21,095 SH   OTR   18,515 2,580 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 173 563 SH   SOLE   563 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 386 1,256 SH   OTR   1,256 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,376 131,404 SH   SOLE   130,469 0 935
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,363 42,589 SH   OTR   41,134 680 775
VANGUARD INDEX FDS MID CAP ETF 922908629 23,553 133,629 SH   SOLE   133,189 0 440
VANGUARD INDEX FDS MID CAP ETF 922908629 6,255 35,490 SH   OTR   34,730 760 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,570 146,752 SH   SOLE   146,277 0 475
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,379 34,974 SH   OTR   34,274 700 0
VERIZON COMMUNICATIONS INC COM 92343V104 785 13,198 SH   SOLE   13,048 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 2,815 47,319 SH   OTR   12,004 0 35,315
VISA INC COM CL A 92826C839 11,276 56,388 SH   SOLE   56,208 0 180
VISA INC COM CL A 92826C839 5,044 25,223 SH   OTR   25,023 125 75
WALMART INC COM 931142103 355 2,539 SH   SOLE   2,539 0 0
WALMART INC COM 931142103 1,669 11,930 SH   OTR   5,725 0 6,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 266 7,401 SH   SOLE   7,401 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 755 SH   OTR   650 105 0
WASTE MGMT INC DEL COM 94106L109 6,977 61,650 SH   SOLE   61,475 0 175
WASTE MGMT INC DEL COM 94106L109 2,572 22,730 SH   OTR   22,480 100 150
WEYERHAEUSER CO MTN BE COM NEW 962166104 47 1,633 SH   SOLE   1,633 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 157 5,502 SH   OTR   5,502 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 351 7,727 SH   OTR   7,727 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,095 22,090 SH   SOLE   22,090 0 0