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 329 1,258 SH   SOLE   1,258 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 458 1,755 SH   OTR   1,755 0 0
APTIV PLC SHS G6095L109 5,601 42,986 SH   SOLE   42,961 0 25
APTIV PLC SHS G6095L109 1,054 8,088 SH   OTR   7,975 113 0
CHUBB LIMITED COM H1467J104 7,501 48,735 SH   SOLE   48,665 0 70
CHUBB LIMITED COM H1467J104 2,293 14,895 SH   OTR   14,570 325 0
AT&T INC COM 00206R102 5,069 176,235 SH   SOLE   174,846 0 1,389
AT&T INC COM 00206R102 3,627 126,123 SH   OTR   68,118 170 57,835
ABBOTT LABS COM 002824100 8,549 78,081 SH   SOLE   77,956 0 125
ABBOTT LABS COM 002824100 2,883 26,334 SH   OTR   24,702 1,407 225
ABBVIE INC COM 00287Y109 198 1,852 SH   SOLE   1,752 0 100
ABBVIE INC COM 00287Y109 871 8,125 SH   OTR   7,125 1,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 268 535 SH   SOLE   535 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 38 75 SH   OTR   75 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 965 6,125 SH   OTR   2,800 0 3,325
ALPHABET INC CAP STK CL C 02079K107 228 130 SH   SOLE   130 0 0
ALPHABET INC CAP STK CL C 02079K107 226 129 SH   OTR   129 0 0
ALPHABET INC CAP STK CL A 02079K305 515 294 SH   SOLE   294 0 0
ALPHABET INC CAP STK CL A 02079K305 130 74 SH   OTR   74 0 0
ALTRIA GROUP INC COM 02209S103 466 11,376 SH   SOLE   11,376 0 0
ALTRIA GROUP INC COM 02209S103 2,248 54,825 SH   OTR   2,865 0 51,960
AMAZON COM INC COM 023135106 1,645 505 SH   SOLE   505 0 0
AMAZON COM INC COM 023135106 1,065 327 SH   OTR   252 0 75
AMERICAN ELEC PWR CO INC COM 025537101 360 4,320 SH   SOLE   4,170 0 150
AMERICAN ELEC PWR CO INC COM 025537101 50 600 SH   OTR   600 0 0
AMERICAN EXPRESS CO COM 025816109 67 551 SH   SOLE   551 0 0
AMERICAN EXPRESS CO COM 025816109 151 1,250 SH   OTR   1,250 0 0
AMERICAN VANGUARD CORP COM 030371108 524 33,755 SH   SOLE   33,755 0 0
AMGEN INC COM 031162100 9,287 40,391 SH   SOLE   40,226 0 165
AMGEN INC COM 031162100 3,577 15,557 SH   OTR   15,482 75 0
APPLE INC COM 037833100 19,594 147,668 SH   SOLE   147,113 0 555
APPLE INC COM 037833100 7,293 54,959 SH   OTR   53,959 400 600
APPLIED MATLS INC COM 038222105 7 84 SH   SOLE   84 0 0
APPLIED MATLS INC COM 038222105 345 4,000 SH   OTR   4,000 0 0
ARMENTROUT FAMILY LLC, CLASS COM 04220A913 731 772 SH   SOLE   772 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,435 59,223 SH   SOLE   58,923 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 3,838 21,781 SH   OTR   21,603 178 0
BK OF AMERICA CORP COM 060505104 420 13,865 SH   SOLE   13,865 0 0
BK OF AMERICA CORP COM 060505104 213 7,040 SH   OTR   7,040 0 0
BANK NEW YORK MELLON CORP COM 064058100 360 8,489 SH   OTR   8,489 0 0
BAXTER INTL INC COM 071813109 106 1,325 SH   SOLE   1,325 0 0
BAXTER INTL INC COM 071813109 112 1,401 SH   OTR   1,401 0 0
BECTON DICKINSON & CO COM 075887109 9,088 36,319 SH   SOLE   36,119 0 200
BECTON DICKINSON & CO COM 075887109 4,369 17,459 SH   OTR   17,439 20 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,809 7,801 SH   SOLE   7,801 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315 1,358 SH   OTR   1,123 0 235
BLACKROCK INC COM 09247X101 12,043 16,691 SH   SOLE   16,658 0 33
BLACKROCK INC COM 09247X101 4,905 6,798 SH   OTR   6,698 25 75
BRISTOL-MYERS SQUIBB CO COM 110122108 774 12,475 SH   SOLE   12,375 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 1,418 22,865 SH   OTR   3,150 600 19,115
BROADCOM INC COM 11135F101 8,894 20,313 SH   SOLE   20,313 0 0
BROADCOM INC COM 11135F101 3,762 8,592 SH   OTR   8,460 132 0
BROWN FORMAN CORP CL A 115637100 2,737 37,250 SH   SOLE   37,250 0 0
BROWN FORMAN CORP CL B 115637209 1,893 23,837 SH   SOLE   23,837 0 0
BROWN FORMAN CORP CL B 115637209 7,139 89,880 SH   OTR   89,880 0 0
CIGNA CORP NEW COM 125523100 110 530 SH   SOLE   530 0 0
CIGNA CORP NEW COM 125523100 1,200 5,766 SH   OTR   5,766 0 0
CSX CORP COM 126408103 7,944 87,537 SH   SOLE   87,238 0 299
CSX CORP COM 126408103 3,594 39,605 SH   OTR   38,505 350 750
CAPITAL ONE FINL CORP COM 14040H105 336 3,400 SH   SOLE   3,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 12 124 SH   OTR   124 0 0
CARMAX INC COM 143130102 184 1,948 SH   SOLE   1,948 0 0
CARMAX INC COM 143130102 921 9,754 SH   OTR   7,100 0 2,654
CARRIER GLOBAL CORPORATION COM 14448C104 39 1,023 SH   SOLE   1,023 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 497 13,170 SH   OTR   13,170 0 0
CHEVRON CORP NEW COM 166764100 4,418 52,319 SH   SOLE   52,009 0 310
CHEVRON CORP NEW COM 166764100 3,961 46,904 SH   OTR   23,019 550 23,335
CISCO SYS INC COM 17275R102 7,866 175,778 SH   SOLE   174,828 0 950
CISCO SYS INC COM 17275R102 2,895 64,700 SH   OTR   64,100 275 325
CLOROX CO DEL COM 189054109 136 675 SH   SOLE   675 0 0
CLOROX CO DEL COM 189054109 133 660 SH   OTR   660 0 0
COCA COLA CO COM 191216100 1,067 19,454 SH   SOLE   19,454 0 0
COCA COLA CO COM 191216100 1,527 27,840 SH   OTR   27,315 0 525
COLGATE PALMOLIVE CO COM 194162103 599 7,007 SH   SOLE   7,007 0 0
COLGATE PALMOLIVE CO COM 194162103 536 6,265 SH   OTR   6,165 100 0
CONAGRA BRANDS INC COM 205887102 5,330 146,996 SH   SOLE   146,996 0 0
CONAGRA BRANDS INC COM 205887102 1,868 51,515 SH   OTR   49,945 1,570 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 264 2,000 SH   SOLE   2,000 0 0
DANAHER CORPORATION COM 235851102 178 800 SH   SOLE   675 0 125
DANAHER CORPORATION COM 235851102 222 1,000 SH   OTR   1,000 0 0
DEERE & CO COM 244199105 259 962 SH   SOLE   962 0 0
DEERE & CO COM 244199105 430 1,600 SH   OTR   1,600 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,523 28,479 SH   SOLE   28,429 0 50
DIAGEO PLC SPON ADR NEW 25243Q205 1,162 7,320 SH   OTR   7,135 185 0
DISNEY WALT CO COM 254687106 11,627 64,171 SH   SOLE   63,881 0 290
DISNEY WALT CO COM 254687106 5,517 30,452 SH   OTR   30,345 107 0
DOMINION ENERGY INC COM 25746U109 5,895 78,384 SH   SOLE   78,089 0 295
DOMINION ENERGY INC COM 25746U109 8,254 109,762 SH   OTR   70,445 400 38,917
DOVER CORP COM 260003108 375 2,970 SH   OTR   1,770 0 1,200
DUKE ENERGY CORP NEW COM NEW 26441C204 351 3,836 SH   SOLE   3,736 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 329 3,594 SH   OTR   3,594 0 0
EMERSON ELEC CO COM 291011104 109 1,352 SH   SOLE   1,352 0 0
EMERSON ELEC CO COM 291011104 372 4,631 SH   OTR   3,831 800 0
EQUIFAX INC COM 294429105 309 1,600 SH   OTR   0 0 1,600
EXXON MOBIL CORP COM 30231G102 685 16,623 SH   SOLE   16,623 0 0
EXXON MOBIL CORP COM 30231G102 639 15,512 SH   OTR   14,637 450 425
FACEBOOK INC CL A 30303M102 692 2,533 SH   SOLE   2,533 0 0
FACEBOOK INC CL A 30303M102 25 90 SH   OTR   90 0 0
FASTENAL CO COM 311900104 6,942 142,160 SH   SOLE   141,910 0 250
FASTENAL CO COM 311900104 3,096 63,401 SH   OTR   62,146 1,255 0
FOX CORP CL A COM 35137L105 3,880 133,255 SH   SOLE   133,255 0 0
FOX CORP CL A COM 35137L105 901 30,953 SH   OTR   30,595 358 0
GALLAGHER ARTHUR J & CO COM 363576109 167 1,350 SH   SOLE   1,350 0 0
GALLAGHER ARTHUR J & CO COM 363576109 570 4,610 SH   OTR   4,610 0 0
GENERAL ELECTRIC CO COM 369604103 31 2,864 SH   SOLE   2,864 0 0
GENERAL ELECTRIC CO COM 369604103 115 10,685 SH   OTR   10,685 0 0
GLOBAL PMTS INC COM 37940X102 874 4,055 SH   SOLE   4,055 0 0
HANESBRANDS INC COM 410345102 35 2,385 SH   SOLE   2,385 0 0
HANESBRANDS INC COM 410345102 1,099 75,398 SH   OTR   53,165 0 22,233
HERSHEY CO COM 427866108 94 615 SH   SOLE   615 0 0
HERSHEY CO COM 427866108 152 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 9,343 35,175 SH   SOLE   34,975 0 200
HOME DEPOT INC COM 437076102 4,788 18,025 SH   OTR   16,213 112 1,700
HONEYWELL INTL INC COM 438516106 174 820 SH   SOLE   820 0 0
HONEYWELL INTL INC COM 438516106 217 1,022 SH   OTR   1,022 0 0
IDEXX LABS INC COM 45168D104 350 700 SH   OTR   700 0 0
ILLINOIS TOOL WKS INC COM 452308109 475 2,332 SH   SOLE   2,332 0 0
ILLINOIS TOOL WKS INC COM 452308109 153 750 SH   OTR   750 0 0
INTEL CORP COM 458140100 6,808 136,645 SH   SOLE   135,470 0 1,175
INTEL CORP COM 458140100 4,159 83,483 SH   OTR   71,508 275 11,700
INTERNATIONAL BUSINESS MACHS COM 459200101 40 320 SH   SOLE   320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 202 1,604 SH   OTR   1,604 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 740 905 SH   SOLE   905 0 0
INTUIT COM 461202103 2,998 7,892 SH   SOLE   7,807 0 85
INTUIT COM 461202103 1,748 4,603 SH   OTR   4,603 0 0
IRON MTN INC NEW COM 46284V101 3,542 120,152 SH   SOLE   120,002 0 150
IRON MTN INC NEW COM 46284V101 1,240 42,069 SH   OTR   42,019 50 0
ISHARES TR TIPS BD ETF 464287176 234 1,830 SH   SOLE   1,830 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,925 5,128 SH   SOLE   5,128 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 481 3,760 SH   SOLE   3,760 0 0
ISHARES TR S&P 500 VAL ETF 464287408 42 325 SH   OTR   325 0 0
ISHARES TR MSCI EAFE ETF 464287465 525 7,201 SH   SOLE   7,201 0 0
ISHARES TR MSCI EAFE ETF 464287465 912 12,497 SH   OTR   12,397 100 0
ISHARES TR RUS MD CP GR ETF 464287481 197 1,920 SH   SOLE   1,920 0 0
ISHARES TR RUS MD CP GR ETF 464287481 21 200 SH   OTR   200 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,910 42,445 SH   SOLE   42,445 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,117 45,477 SH   OTR   41,277 200 4,000
ISHARES TR CORE S&P MCP ETF 464287507 172 750 SH   SOLE   750 0 0
ISHARES TR CORE S&P MCP ETF 464287507 236 1,026 SH   OTR   1,026 0 0
ISHARES TR NASDAQ BIOTECH 464287556 398 2,625 SH   SOLE   2,625 0 0
ISHARES TR NASDAQ BIOTECH 464287556 545 3,596 SH   OTR   3,596 0 0
ISHARES TR COHEN STEER REIT 464287564 1,049 19,461 SH   SOLE   19,461 0 0
ISHARES TR COHEN STEER REIT 464287564 925 17,171 SH   OTR   13,345 126 3,700
ISHARES TR RUS 1000 GRW ETF 464287614 1,608 6,670 SH   SOLE   6,670 0 0
ISHARES TR RUS 1000 ETF 464287622 247 1,165 SH   SOLE   1,165 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,195 11,196 SH   SOLE   11,196 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,377 17,223 SH   OTR   15,378 345 1,500
ISHARES TR CORE S&P SCP ETF 464287804 1,000 10,882 SH   SOLE   10,882 0 0
ISHARES TR CORE S&P SCP ETF 464287804 134 1,461 SH   OTR   862 599 0
ISHARES TR NATIONAL MUN ETF 464288414 784 6,690 SH   SOLE   6,690 0 0
ISHARES TR NATIONAL MUN ETF 464288414 51 433 SH   OTR   433 0 0
ISHARES TR INTRM GOV CR ETF 464288612 8,636 73,411 SH   SOLE   73,016 0 395
ISHARES TR INTRM GOV CR ETF 464288612 993 8,445 SH   OTR   7,680 765 0
ISHARES TR ISHS 1-5YR INVS 464288646 258 4,670 SH   SOLE   4,670 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 40 720 SH   OTR   720 0 0
ISHARES TR A RATE CP BD ETF 46429B291 6,655 113,723 SH   SOLE   113,033 0 690
ISHARES TR A RATE CP BD ETF 46429B291 594 10,155 SH   OTR   8,945 1,210 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,144 42,824 SH   SOLE   42,269 0 555
ISHARES TR MSCI EAFE MIN VL 46429B689 419 5,708 SH   OTR   4,863 845 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,184 47,391 SH   SOLE   46,826 0 565
ISHARES TR CORE MSCI TOTAL 46432F834 441 6,560 SH   OTR   5,580 980 0
ISHARES TR CORE MSCI EAFE 46432F842 4,335 62,738 SH   SOLE   62,128 0 610
ISHARES TR CORE MSCI EAFE 46432F842 412 5,961 SH   OTR   5,116 845 0
ISHARES INC CORE MSCI EMKT 46434G103 366 5,898 SH   SOLE   5,898 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14 230 SH   OTR   230 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 196 7,475 SH   SOLE   7,475 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 51 1,925 SH   OTR   1,925 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 141 5,505 SH   SOLE   5,505 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 66 2,580 SH   OTR   2,580 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 218 7,950 SH   SOLE   7,950 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 72 2,625 SH   OTR   2,625 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 135 5,075 SH   SOLE   5,075 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 70 2,625 SH   OTR   2,625 0 0
ISHARES TR IBONDS DEC2022 46435G755 413 15,675 SH   SOLE   15,675 0 0
ISHARES TR IBONDS DEC2022 46435G755 5 200 SH   OTR   200 0 0
JPMORGAN CHASE & CO COM 46625H100 8,864 69,755 SH   SOLE   69,105 0 650
JPMORGAN CHASE & CO COM 46625H100 3,045 23,965 SH   OTR   23,347 318 300
JOHNSON & JOHNSON COM 478160104 9,448 60,030 SH   SOLE   59,640 0 390
JOHNSON & JOHNSON COM 478160104 4,810 30,565 SH   OTR   28,150 1,015 1,400
KIMBERLY-CLARK CORP COM 494368103 484 3,588 SH   SOLE   3,588 0 0
KIMBERLY-CLARK CORP COM 494368103 285 2,115 SH   OTR   2,115 0 0
LEGGETT & PLATT INC COM 524660107 213 4,800 SH   OTR   4,800 0 0
LILLY ELI & CO COM 532457108 173 1,025 SH   SOLE   1,025 0 0
LILLY ELI & CO COM 532457108 118 700 SH   OTR   700 0 0
LOEWS CORP COM 540424108 546 12,125 SH   OTR   12,125 0 0
LOWES COS INC COM 548661107 3,783 23,570 SH   SOLE   23,570 0 0
LOWES COS INC COM 548661107 3,344 20,835 SH   OTR   2,930 0 17,905
MARATHON PETE CORP COM 56585A102 89 2,162 SH   SOLE   2,162 0 0
MARATHON PETE CORP COM 56585A102 130 3,147 SH   OTR   3,147 0 0
MARRIOTT INTL INC NEW CL A 571903202 132 1,004 SH   SOLE   1,004 0 0
MARRIOTT INTL INC NEW CL A 571903202 293 2,223 SH   OTR   2,223 0 0
MASCO CORP COM 574599106 5,257 95,706 SH   SOLE   95,706 0 0
MASCO CORP COM 574599106 1,591 28,966 SH   OTR   27,935 1,031 0
MCDONALDS CORP COM 580135101 1,181 5,503 SH   SOLE   5,453 0 50
MCDONALDS CORP COM 580135101 2,435 11,346 SH   OTR   8,196 0 3,150
MERCK & CO. INC COM 58933Y105 2,031 24,823 SH   SOLE   24,573 0 250
MERCK & CO. INC COM 58933Y105 4,337 53,015 SH   OTR   15,715 0 37,300
MICROSOFT CORP COM 594918104 22,015 98,981 SH   SOLE   98,081 0 900
MICROSOFT CORP COM 594918104 11,164 50,192 SH   OTR   48,472 395 1,325
MICROCHIP TECHNOLOGY INC. COM 595017104 10,888 78,835 SH   SOLE   78,535 0 300
MICROCHIP TECHNOLOGY INC. COM 595017104 4,840 35,043 SH   OTR   34,866 177 0
MONDELEZ INTL INC CL A 609207105 468 8,012 SH   SOLE   6,534 0 1,478
MONDELEZ INTL INC CL A 609207105 2,296 39,274 SH   OTR   2,682 100 36,492
NEXTERA ENERGY INC COM 65339F101 84 1,085 SH   SOLE   1,085 0 0
NEXTERA ENERGY INC COM 65339F101 436 5,648 SH   OTR   3,408 2,240 0
NIKE INC CL B 654106103 503 3,558 SH   SOLE   3,558 0 0
NIKE INC CL B 654106103 661 4,670 SH   OTR   4,670 0 0
NORFOLK SOUTHN CORP COM 655844108 3,146 13,240 SH   SOLE   13,165 0 75
NORFOLK SOUTHN CORP COM 655844108 1,624 6,835 SH   OTR   3,120 0 3,715
NORTHROP GRUMMAN CORP COM 666807102 4,676 15,344 SH   SOLE   15,344 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,503 4,932 SH   OTR   4,757 175 0
NOVARTIS AG SPONSORED ADR 66987V109 6,797 71,984 SH   SOLE   71,984 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,391 25,323 SH   OTR   25,051 272 0
ORACLE CORP COM 68389X105 467 7,225 SH   SOLE   7,225 0 0
ORACLE CORP COM 68389X105 126 1,950 SH   OTR   1,950 0 0
OTIS WORLDWIDE CORP COM 68902V107 35 511 SH   SOLE   511 0 0
OTIS WORLDWIDE CORP COM 68902V107 447 6,620 SH   OTR   6,620 0 0
PNC FINL SVCS GROUP INC COM 693475105 715 4,800 SH   SOLE   4,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 89 600 SH   OTR   600 0 0
PAYCHEX INC COM 704326107 167 1,790 SH   SOLE   1,790 0 0
PAYCHEX INC COM 704326107 331 3,550 SH   OTR   3,550 0 0
PAYPAL HLDGS INC COM 70450Y103 418 1,784 SH   SOLE   1,784 0 0
PAYPAL HLDGS INC COM 70450Y103 196 835 SH   OTR   835 0 0
PEPSICO INC COM 713448108 6,472 43,643 SH   SOLE   43,313 0 330
PEPSICO INC COM 713448108 5,880 39,649 SH   OTR   19,299 25 20,325
PFIZER INC COM 717081103 659 17,908 SH   SOLE   17,908 0 0
PFIZER INC COM 717081103 784 21,302 SH   OTR   14,152 0 7,150
PHILIP MORRIS INTL INC COM 718172109 777 9,385 SH   SOLE   7,870 0 1,515
PHILIP MORRIS INTL INC COM 718172109 2,887 34,866 SH   OTR   3,070 0 31,796
PINNACLE FINL PARTNERS INC COM 72346Q104 262 4,069 SH   OTR   4,069 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,165 60,541 SH   SOLE   60,299 0 242
PRICE T ROWE GROUP INC COM 74144T108 3,197 21,119 SH   OTR   20,954 165 0
PROCTER AND GAMBLE CO COM 742718109 7,642 54,926 SH   SOLE   54,506 0 420
PROCTER AND GAMBLE CO COM 742718109 4,491 32,275 SH   OTR   30,760 140 1,375
PRUDENTIAL FINL INC COM 744320102 108 1,386 SH   SOLE   1,386 0 0
PRUDENTIAL FINL INC COM 744320102 175 2,243 SH   OTR   1,060 0 1,183
RGC RES INC COM 74955L103 189 7,954 SH   SOLE   7,954 0 0
RGC RES INC COM 74955L103 1,060 44,559 SH   OTR   0 0 44,559
RAYTHEON TECHNOLOGIES CORP COM 75513E101 289 4,045 SH   SOLE   4,045 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,120 15,661 SH   OTR   15,661 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 169 10,500 SH   SOLE   10,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,937 47,974 SH   SOLE   47,449 0 525
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,803 7,498 SH   OTR   7,035 70 393
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,709 92,678 SH   SOLE   92,053 0 625
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,958 27,047 SH   OTR   26,742 305 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,101 36,153 SH   SOLE   35,643 0 510
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 706 6,220 SH   OTR   5,160 1,060 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,625 24,095 SH   SOLE   23,745 0 350
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 3,270 SH   OTR   2,540 730 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,054 18,996 SH   SOLE   18,746 0 250
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 588 3,655 SH   OTR   3,100 555 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 845 22,298 SH   SOLE   21,998 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 143 3,765 SH   OTR   3,365 400 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,458 117,305 SH   SOLE   115,965 0 1,340
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 575 19,520 SH   OTR   16,170 3,350 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,561 28,919 SH   SOLE   28,499 0 420
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 430 4,860 SH   OTR   3,995 865 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,413 57,018 SH   SOLE   56,268 0 750
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,181 9,087 SH   OTR   7,402 1,585 100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,563 23,165 SH   SOLE   22,865 0 300
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 241 3,565 SH   OTR   2,850 715 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,105 17,620 SH   SOLE   17,520 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 599 9,550 SH   OTR   9,315 235 0
STARBUCKS CORP COM 855244109 7,071 66,093 SH   SOLE   66,093 0 0
STARBUCKS CORP COM 855244109 1,950 18,230 SH   OTR   17,495 735 0
STRYKER CORPORATION COM 863667101 1,089 4,445 SH   OTR   1,575 0 2,870
SYSCO CORP COM 871829107 58 778 SH   SOLE   778 0 0
SYSCO CORP COM 871829107 204 2,750 SH   OTR   2,250 0 500
TJX COS INC NEW COM 872540109 7,930 116,121 SH   SOLE   115,971 0 150
TJX COS INC NEW COM 872540109 2,068 30,289 SH   OTR   29,964 325 0
TAPESTRY INC COM 876030107 16 500 SH   SOLE   500 0 0
TAPESTRY INC COM 876030107 350 11,246 SH   OTR   11,246 0 0
TC ENERGY CORP COM 87807B107 2,542 62,425 SH   SOLE   62,425 0 0
TC ENERGY CORP COM 87807B107 682 16,755 SH   OTR   16,395 360 0
TEXAS INSTRS INC COM 882508104 199 1,213 SH   SOLE   1,213 0 0
TEXAS INSTRS INC COM 882508104 382 2,325 SH   OTR   2,325 0 0
3M CO COM 88579Y101 758 4,339 SH   SOLE   4,339 0 0
3M CO COM 88579Y101 1,133 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 232 1,650 SH   OTR   1,650 0 0
TRUIST FINL CORP COM 89832Q109 771 16,078 SH   SOLE   16,078 0 0
TRUIST FINL CORP COM 89832Q109 360 7,518 SH   OTR   7,243 0 275
US BANCORP DEL COM NEW 902973304 7,008 150,411 SH   SOLE   149,604 0 807
US BANCORP DEL COM NEW 902973304 2,523 54,157 SH   OTR   53,957 200 0
UNION PAC CORP COM 907818108 749 3,595 SH   SOLE   3,595 0 0
UNION PAC CORP COM 907818108 152 729 SH   OTR   729 0 0
UNITED PARCEL SERVICE INC CL B 911312106 994 5,903 SH   SOLE   5,903 0 0
UNITED PARCEL SERVICE INC CL B 911312106 168 1,000 SH   OTR   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,009 37,097 SH   SOLE   37,002 0 95
UNITEDHEALTH GROUP INC COM 91324P102 4,737 13,507 SH   OTR   13,407 100 0
V F CORP COM 918204108 8,214 96,169 SH   SOLE   95,564 0 605
V F CORP COM 918204108 3,247 38,019 SH   OTR   37,819 150 50
VANGUARD BD INDEX FDS INTERMED TERM 921937819 235 2,535 SH   SOLE   2,535 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 178 1,915 SH   OTR   1,760 155 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61 695 SH   SOLE   695 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 1,031 21,834 SH   SOLE   21,834 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 62 1,314 SH   OTR   1,314 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 419 4,525 SH   SOLE   4,525 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 319 3,450 SH   OTR   3,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,618 72,197 SH   SOLE   71,757 0 440
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,221 24,369 SH   OTR   23,625 744 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,109 4,475 SH   SOLE   4,475 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 62 250 SH   OTR   250 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,553 195,172 SH   SOLE   193,572 0 1,600
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,464 27,080 SH   OTR   24,265 2,815 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,637 32,742 SH   SOLE   32,562 0 180
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 560 5,040 SH   OTR   4,585 455 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,994 154,354 SH   SOLE   153,554 0 800
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,261 23,280 SH   OTR   20,720 2,560 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 193 563 SH   SOLE   563 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 432 1,256 SH   OTR   1,256 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,916 128,527 SH   SOLE   127,592 0 935
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,641 42,874 SH   OTR   41,419 680 775
VANGUARD INDEX FDS MID CAP ETF 922908629 26,967 130,418 SH   SOLE   129,978 0 440
VANGUARD INDEX FDS MID CAP ETF 922908629 7,406 35,817 SH   OTR   35,057 760 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,815 142,874 SH   SOLE   142,399 0 475
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,831 35,088 SH   OTR   34,388 700 0
VERIZON COMMUNICATIONS INC COM 92343V104 779 13,267 SH   SOLE   13,117 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 2,972 50,586 SH   OTR   15,271 0 35,315
VISA INC COM CL A 92826C839 12,207 55,810 SH   SOLE   55,555 0 255
VISA INC COM CL A 92826C839 5,545 25,353 SH   OTR   25,228 125 0
WALMART INC COM 931142103 409 2,835 SH   SOLE   2,835 0 0
WALMART INC COM 931142103 1,720 11,930 SH   OTR   5,725 0 6,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 262 6,560 SH   SOLE   6,560 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 755 SH   OTR   650 105 0
WASTE MGMT INC DEL COM 94106L109 7,122 60,394 SH   SOLE   60,069 0 325
WASTE MGMT INC DEL COM 94106L109 2,691 22,815 SH   OTR   22,715 100 0
WATERS CORP COM 941848103 247 1,000 SH   OTR   1,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 55 1,633 SH   SOLE   1,633 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 184 5,502 SH   OTR   5,502 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 381 7,522 SH   OTR   7,522 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,064 19,725 SH   SOLE   19,725 0 0
XCELPLUS INTL INC COM 98389V106 0 18,000 SH   SOLE   18,000 0 0
YUM BRANDS INC COM 988498101 79 725 SH   SOLE   725 0 0
YUM BRANDS INC COM 988498101 123 1,130 SH   OTR   1,130 0 0