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 359 1,299 SH   SOLE   1,299 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 485 1,755 SH   OTR   1,755 0 0
LINDE PLC SHS G5494J103 8 30 SH   SOLE   30 0 0
LINDE PLC SHS G5494J103 196 700 SH   OTR   700 0 0
APTIV PLC SHS 0G6095109 5,739 41,619 SH   SOLE   41,594 0 25
APTIV PLC SHS 0G6095109 1,116 8,096 SH   OTR   7,983 113 0
CHUBB LIMITED COM H1467J104 7,677 48,595 SH   SOLE   48,525 0 70
CHUBB LIMITED COM H1467J104 2,346 14,850 SH   OTR   14,525 325 0
AT&T INC COM 00206R102 5,310 175,415 SH   SOLE   174,265 0 1,150
AT&T INC COM 00206R102 3,720 122,892 SH   OTR   64,887 170 57,835
ABBOTT LABS COM 002824100 9,344 77,969 SH   SOLE   77,844 0 125
ABBOTT LABS COM 002824100 3,208 26,769 SH   OTR   24,947 1,597 225
ABBVIE INC COM 00287Y109 114 1,058 SH   SOLE   958 0 100
ABBVIE INC COM 00287Y109 912 8,425 SH   OTR   7,225 1,200 0
ADOBE SYSTEMS INCORPORATED COM 000724101 252 530 SH   SOLE   530 0 0
ADOBE SYSTEMS INCORPORATED COM 000724101 36 75 SH   OTR   75 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,106 6,030 SH   OTR   2,705 0 3,325
ALPHABET INC CAP STK CL C 02079K107 269 130 SH   SOLE   130 0 0
ALPHABET INC CAP STK CL C 02079K107 267 129 SH   OTR   129 0 0
ALPHABET INC CAP STK CL A 02079K305 555 269 SH   SOLE   269 0 0
ALPHABET INC CAP STK CL A 02079K305 153 74 SH   OTR   74 0 0
ALTRIA GROUP INC COM 02209S103 631 12,343 SH   SOLE   12,343 0 0
ALTRIA GROUP INC COM 02209S103 2,696 52,695 SH   OTR   2,865 0 49,830
AMAZON COM INC COM 023135106 1,550 501 SH   SOLE   501 0 0
AMAZON COM INC COM 023135106 1,012 327 SH   OTR   252 0 75
AMERICAN ELEC PWR CO INC COM 025537101 333 3,930 SH   SOLE   3,780 0 150
AMERICAN ELEC PWR CO INC COM 025537101 51 600 SH   OTR   600 0 0
AMERICAN EXPRESS CO COM 025816109 28 201 SH   SOLE   201 0 0
AMERICAN EXPRESS CO COM 025816109 177 1,250 SH   OTR   1,250 0 0
AMERICAN VANGUARD CORP COM 030371108 689 33,755 SH   SOLE   33,755 0 0
AMGEN INC COM 031162100 9,964 40,045 SH   SOLE   39,876 0 169
AMGEN INC COM 031162100 3,859 15,511 SH   OTR   15,436 75 0
APPLE INC COM 037833100 17,713 145,008 SH   SOLE   144,453 0 555
APPLE INC COM 037833100 7,271 59,526 SH   OTR   58,526 400 600
APPLIED MATLS INC COM 038222105 11 84 SH   SOLE   84 0 0
APPLIED MATLS INC COM 038222105 534 4,000 SH   OTR   4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,080 58,788 SH   SOLE   58,488 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 4,082 21,658 SH   OTR   21,480 178 0
BK OF AMERICA CORP COM 060505104 528 13,641 SH   SOLE   13,641 0 0
BK OF AMERICA CORP COM 060505104 320 8,269 SH   OTR   8,269 0 0
BANK NEW YORK MELLON CORP COM 064058100 374 7,907 SH   OTR   7,907 0 0
BAXTER INTL INC COM 071813109 112 1,325 SH   SOLE   1,325 0 0
BAXTER INTL INC COM 071813109 118 1,401 SH   OTR   1,401 0 0
BECTON DICKINSON & CO COM 075887109 8,733 35,916 SH   SOLE   35,716 0 200
BECTON DICKINSON & CO COM 075887109 4,221 17,359 SH   OTR   17,339 20 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,091 8,184 SH   SOLE   8,184 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378 1,478 SH   OTR   1,243 0 235
BLACKROCK INC COM 09247X101 12,215 16,201 SH   SOLE   16,168 0 33
BLACKROCK INC COM 09247X101 5,152 6,833 SH   OTR   6,683 75 75
BLACKSTONE GROUP INC COM 09260D107 225 3,025 SH   OTR   3,025 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 737 11,675 SH   SOLE   11,575 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 1,469 23,265 SH   OTR   3,150 1,000 19,115
BROADCOM INC COM 011135101 9,220 19,885 SH   SOLE   19,885 0 0
BROADCOM INC COM 011135101 4,021 8,672 SH   OTR   8,540 132 0
BROWN FORMAN CORP CL A 115637100 2,372 37,250 SH   SOLE   37,250 0 0
BROWN FORMAN CORP CL B 115637209 1,644 23,837 SH   SOLE   23,837 0 0
BROWN FORMAN CORP CL B 115637209 6,199 89,880 SH   OTR   89,880 0 0
CIGNA CORP NEW COM 125523100 128 530 SH   SOLE   530 0 0
CIGNA CORP NEW COM 125523100 1,394 5,766 SH   OTR   5,766 0 0
CSX CORP COM 126408103 8,351 86,609 SH   SOLE   86,310 0 299
CSX CORP COM 126408103 3,790 39,310 SH   OTR   38,210 350 750
CAPITAL ONE FINL CORP COM 14040H105 433 3,400 SH   SOLE   3,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 16 124 SH   OTR   124 0 0
CARMAX INC COM 143130102 258 1,948 SH   SOLE   1,948 0 0
CARMAX INC COM 143130102 1,280 9,650 SH   OTR   7,100 0 2,550
CARRIER GLOBAL CORPORATION COM 14448C104 41 978 SH   SOLE   978 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 554 13,130 SH   OTR   13,130 0 0
CAVU VENTURE PARTNERS III, L COM 14965A903 201 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100 5,482 52,318 SH   SOLE   52,008 0 310
CHEVRON CORP NEW COM 166764100 4,705 44,900 SH   OTR   22,890 550 21,460
CISCO SYS INC COM 17275R102 9,014 174,322 SH   SOLE   173,372 0 950
CISCO SYS INC COM 17275R102 3,437 66,462 SH   OTR   65,362 775 325
CLOROX CO DEL COM 189054109 130 675 SH   SOLE   675 0 0
CLOROX CO DEL COM 189054109 127 660 SH   OTR   660 0 0
COCA COLA CO COM 191216100 1,030 19,537 SH   SOLE   19,537 0 0
COCA COLA CO COM 191216100 1,473 27,940 SH   OTR   27,415 0 525
COLGATE PALMOLIVE CO COM 194162103 537 6,817 SH   SOLE   6,817 0 0
COLGATE PALMOLIVE CO COM 194162103 482 6,110 SH   OTR   6,010 100 0
COMMUNITY BANKERS TR CORP COM 203612106 126 14,342 SH   SOLE   14,342 0 0
CONAGRA BRANDS INC COM 205887102 5,581 148,429 SH   SOLE   148,429 0 0
CONAGRA BRANDS INC COM 205887102 1,950 51,865 SH   OTR   50,295 1,570 0
COSTCO WHSL CORP NEW COM 22160K105 65 185 SH   SOLE   135 0 50
COSTCO WHSL CORP NEW COM 22160K105 168 478 SH   OTR   478 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 345 1,998 SH   SOLE   1,998 0 0
DANAHER CORPORATION COM 235851102 158 700 SH   SOLE   600 0 100
DANAHER CORPORATION COM 235851102 225 1,000 SH   OTR   1,000 0 0
DEERE & CO COM 244199105 351 937 SH   SOLE   937 0 0
DEERE & CO COM 244199105 599 1,600 SH   OTR   1,600 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,679 28,493 SH   SOLE   28,443 0 50
DIAGEO PLC SPON ADR NEW 25243Q205 1,206 7,345 SH   OTR   7,160 185 0
DISNEY WALT CO COM 254687106 11,477 62,200 SH   SOLE   61,910 0 290
DISNEY WALT CO COM 254687106 5,548 30,067 SH   OTR   29,960 107 0
DOMINION ENERGY INC COM 25746U109 5,866 77,221 SH   SOLE   76,926 0 295
DOMINION ENERGY INC COM 25746U109 8,158 107,396 SH   OTR   70,829 400 36,167
DOVER CORP COM 260003108 407 2,970 SH   OTR   1,770 0 1,200
DUKE ENERGY CORP NEW COM NEW 26441C204 359 3,721 SH   SOLE   3,621 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 388 4,024 SH   OTR   4,024 0 0
EMERSON ELEC CO COM 291011104 91 1,012 SH   SOLE   1,012 0 0
EMERSON ELEC CO COM 291011104 427 4,731 SH   OTR   3,931 800 0
EQUIFAX INC COM 294429105 290 1,600 SH   OTR   0 0 1,600
EXXON MOBIL CORP COM 30231G102 883 15,808 SH   SOLE   15,808 0 0
EXXON MOBIL CORP COM 30231G102 598 10,705 SH   OTR   10,255 450 0
FACEBOOK INC CL A 30303M102 746 2,533 SH   SOLE   2,533 0 0
FACEBOOK INC CL A 30303M102 27 90 SH   OTR   90 0 0
FASTENAL CO COM 311900104 7,164 142,473 SH   SOLE   142,223 0 250
FASTENAL CO COM 311900104 3,168 63,006 SH   OTR   61,751 1,255 0
FOX CORP CL A COM 035137105 4,742 131,309 SH   SOLE   131,309 0 0
FOX CORP CL A COM 035137105 1,046 28,968 SH   OTR   28,610 358 0
GALLAGHER ARTHUR J & CO COM 363576109 131 1,050 SH   SOLE   1,050 0 0
GALLAGHER ARTHUR J & CO COM 363576109 513 4,110 SH   OTR   4,110 0 0
GENERAL ELECTRIC CO COM 369604103 38 2,864 SH   SOLE   2,864 0 0
GENERAL ELECTRIC CO COM 369604103 125 9,555 SH   OTR   9,555 0 0
GLOBAL PMTS INC COM 37940X102 738 3,660 SH   SOLE   3,660 0 0
HANESBRANDS INC COM 410345102 45 2,285 SH   SOLE   2,285 0 0
HANESBRANDS INC COM 410345102 1,483 75,398 SH   OTR   53,165 0 22,233
HERSHEY CO COM 427866108 97 615 SH   SOLE   615 0 0
HERSHEY CO COM 427866108 158 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 10,641 34,861 SH   SOLE   34,661 0 200
HOME DEPOT INC COM 437076102 5,478 17,946 SH   OTR   16,334 112 1,500
HONEYWELL INTL INC COM 438516106 189 869 SH   SOLE   869 0 0
HONEYWELL INTL INC COM 438516106 224 1,032 SH   OTR   1,032 0 0
IDEXX LABS INC COM 45168D104 343 700 SH   OTR   700 0 0
ILLINOIS TOOL WKS INC COM 452308109 516 2,330 SH   SOLE   2,330 0 0
ILLINOIS TOOL WKS INC COM 452308109 166 750 SH   OTR   750 0 0
INTEL CORP COM 458140100 8,780 137,185 SH   SOLE   136,010 0 1,175
INTEL CORP COM 458140100 5,261 82,204 SH   OTR   70,229 275 11,700
INTUITIVE SURGICAL INC COM NEW 46120E602 669 905 SH   SOLE   905 0 0
INTUIT COM 461202103 2,996 7,820 SH   SOLE   7,735 0 85
INTUIT COM 461202103 1,763 4,603 SH   OTR   4,603 0 0
IRON MTN INC NEW COM 46284V101 4,382 118,409 SH   SOLE   118,259 0 150
IRON MTN INC NEW COM 46284V101 1,584 42,804 SH   OTR   42,754 50 0
ISHARES TR TIPS BD ETF 464287176 230 1,830 SH   SOLE   1,830 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,945 4,888 SH   SOLE   4,888 0 0
ISHARES TR CORE US AGGBD ET 464287226 213 1,873 SH   SOLE   1,873 0 0
ISHARES TR CORE US AGGBD ET 464287226 22 195 SH   OTR   145 50 0
ISHARES TR S&P 500 VAL ETF 464287408 523 3,700 SH   SOLE   3,700 0 0
ISHARES TR S&P 500 VAL ETF 464287408 46 325 SH   OTR   325 0 0
ISHARES TR MSCI EAFE ETF 464287465 502 6,621 SH   SOLE   6,621 0 0
ISHARES TR MSCI EAFE ETF 464287465 815 10,737 SH   OTR   10,637 100 0
ISHARES TR RUS MD CP GR ETF 464287481 196 1,920 SH   SOLE   1,920 0 0
ISHARES TR RUS MD CP GR ETF 464287481 20 200 SH   OTR   200 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,990 40,439 SH   SOLE   40,439 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,295 44,572 SH   OTR   40,372 200 4,000
ISHARES TR CORE S&P MCP ETF 464287507 189 725 SH   SOLE   725 0 0
ISHARES TR CORE S&P MCP ETF 464287507 267 1,026 SH   OTR   1,026 0 0
ISHARES TR NASDAQ BIOTECH 464287556 395 2,625 SH   SOLE   2,625 0 0
ISHARES TR NASDAQ BIOTECH 464287556 534 3,546 SH   OTR   3,546 0 0
ISHARES TR COHEN STEER REIT 464287564 1,049 18,150 SH   SOLE   18,150 0 0
ISHARES TR COHEN STEER REIT 464287564 891 15,421 SH   OTR   11,595 126 3,700
ISHARES TR RUS 000 GRW ETF 464287614 1,621 6,670 SH   SOLE   6,670 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,307 10,443 SH   SOLE   10,443 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,729 16,878 SH   OTR   15,033 345 1,500
ISHARES TR CORE S&P SCP ETF 464287804 1,157 10,658 SH   SOLE   10,658 0 0
ISHARES TR CORE S&P SCP ETF 464287804 159 1,461 SH   OTR   862 599 0
ISHARES TR NATIONAL MUN ETF 464288414 790 6,810 SH   SOLE   6,810 0 0
ISHARES TR NATIONAL MUN ETF 464288414 38 328 SH   OTR   328 0 0
ISHARES TR INTRM GOV CR ETF 464288612 8,612 74,974 SH   SOLE   74,554 0 420
ISHARES TR INTRM GOV CR ETF 464288612 1,210 10,535 SH   OTR   9,825 710 0
ISHARES TR ISHS -5YR INVS 464288646 255 4,670 SH   SOLE   4,670 0 0
ISHARES TR ISHS -5YR INVS 464288646 39 720 SH   OTR   720 0 0
ISHARES TR MICRO-CAP ETF 464288869 173 1,180 SH   SOLE   1,180 0 0
ISHARES TR MICRO-CAP ETF 464288869 44 300 SH   OTR   300 0 0
ISHARES TR A RATE CP BD ETF 46429B291 6,591 118,906 SH   SOLE   118,186 0 720
ISHARES TR A RATE CP BD ETF 46429B291 761 13,725 SH   OTR   12,555 1,170 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,150 43,154 SH   SOLE   42,599 0 555
ISHARES TR MSCI EAFE MIN VL 46429B689 400 5,478 SH   OTR   4,668 810 0
ISHARES TR CORE MSCI TOTAL 046432834 3,312 47,127 SH   SOLE   46,562 0 565
ISHARES TR CORE MSCI TOTAL 046432834 1,007 14,335 SH   OTR   13,455 880 0
ISHARES TR CORE MSCI EAFE 046432842 4,518 62,701 SH   SOLE   62,091 0 610
ISHARES TR CORE MSCI EAFE 046432842 411 5,706 SH   OTR   4,911 795 0
ISHARES INC CORE MSCI EMKT 46434G103 380 5,898 SH   SOLE   5,898 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15 230 SH   OTR   230 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 194 7,425 SH   SOLE   7,425 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 47 1,800 SH   OTR   1,800 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 213 7,950 SH   SOLE   7,950 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 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 10,421 68,455 SH   SOLE   67,830 0 625
JPMORGAN CHASE & CO COM 46625H100 3,649 23,969 SH   OTR   23,351 318 300
JOHNSON & JOHNSON COM 478160104 9,800 59,629 SH   SOLE   59,239 0 390
JOHNSON & JOHNSON COM 478160104 5,036 30,642 SH   OTR   28,227 1,015 1,400
KIMBERLY-CLARK CORP COM 494368103 495 3,563 SH   SOLE   3,563 0 0
KIMBERLY-CLARK CORP COM 494368103 294 2,115 SH   OTR   2,115 0 0
LEGGETT & PLATT INC COM 524660107 219 4,800 SH   OTR   4,800 0 0
LILLY ELI & CO COM 532457108 177 950 SH   SOLE   950 0 0
LILLY ELI & CO COM 532457108 131 700 SH   OTR   700 0 0
LOEWS CORP COM 540424108 622 12,125 SH   OTR   12,125 0 0
LOWES COS INC COM 548661107 4,374 22,997 SH   SOLE   22,997 0 0
LOWES COS INC COM 548661107 3,677 19,335 SH   OTR   2,630 0 16,705
MARATHON PETE CORP COM 56585A102 116 2,162 SH   SOLE   2,162 0 0
MARATHON PETE CORP COM 56585A102 162 3,022 SH   OTR   3,022 0 0
MARRIOTT INTL INC NEW CL A 571903202 149 1,004 SH   SOLE   1,004 0 0
MARRIOTT INTL INC NEW CL A 571903202 329 2,223 SH   OTR   2,223 0 0
MASCO CORP COM 574599106 5,916 98,766 SH   SOLE   98,766 0 0
MASCO CORP COM 574599106 1,767 29,496 SH   OTR   28,085 1,411 0
MCDONALDS CORP COM 580135101 1,162 5,185 SH   SOLE   5,135 0 50
MCDONALDS CORP COM 580135101 2,561 11,426 SH   OTR   8,376 0 3,050
MERCK & CO. INC COM 58933Y105 1,773 23,000 SH   SOLE   23,000 0 0
MERCK & CO. INC COM 58933Y105 3,907 50,685 SH   OTR   15,895 250 34,540
MICROSOFT CORP COM 594918104 22,629 95,978 SH   SOLE   95,078 0 900
MICROSOFT CORP COM 594918104 11,766 49,904 SH   OTR   48,209 370 1,325
MICROCHIP TECHNOLOGY INC. COM 595017104 11,940 76,921 SH   SOLE   76,621 0 300
MICROCHIP TECHNOLOGY INC. COM 595017104 5,346 34,443 SH   OTR   34,266 177 0
MONDELEZ INTL INC CL A 609207105 463 7,912 SH   SOLE   6,434 0 1,478
MONDELEZ INTL INC CL A 609207105 2,307 39,416 SH   OTR   2,824 100 36,492
NEXTERA ENERGY INC COM 065339101 62 820 SH   SOLE   820 0 0
NEXTERA ENERGY INC COM 065339101 366 4,843 SH   OTR   2,603 2,240 0
NIKE INC CL B 654106103 473 3,558 SH   SOLE   3,558 0 0
NIKE INC CL B 654106103 621 4,670 SH   OTR   4,670 0 0
NORFOLK SOUTHN CORP COM 655844108 3,510 13,070 SH   SOLE   12,995 0 75
NORFOLK SOUTHN CORP COM 655844108 1,798 6,695 SH   OTR   3,120 0 3,575
NORTHROP GRUMMAN CORP COM 666807102 5,056 15,623 SH   SOLE   15,623 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,595 4,927 SH   OTR   4,752 175 0
NOVARTIS AG SPONSORED ADR 66987V109 6,217 72,733 SH   SOLE   72,733 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,166 25,338 SH   OTR   25,066 272 0
ORACLE CORP COM 68389X105 484 6,900 SH   SOLE   6,900 0 0
ORACLE CORP COM 68389X105 257 3,657 SH   OTR   3,657 0 0
OTIS WORLDWIDE CORP COM 68902V107 33 489 SH   SOLE   489 0 0
OTIS WORLDWIDE CORP COM 68902V107 448 6,550 SH   OTR   6,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 842 4,800 SH   SOLE   4,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 105 600 SH   OTR   600 0 0
PAYCHEX INC COM 704326107 172 1,750 SH   SOLE   1,750 0 0
PAYCHEX INC COM 704326107 348 3,550 SH   OTR   3,550 0 0
PAYPAL HLDGS INC COM 70450Y103 426 1,755 SH   SOLE   1,755 0 0
PAYPAL HLDGS INC COM 70450Y103 203 835 SH   OTR   835 0 0
PEPSICO INC COM 713448108 6,160 43,549 SH   SOLE   43,219 0 330
PEPSICO INC COM 713448108 5,391 38,109 SH   OTR   19,199 25 18,885
PFIZER INC COM 717081103 614 16,956 SH   SOLE   16,956 0 0
PFIZER INC COM 717081103 764 21,083 SH   OTR   13,933 0 7,150
PHILIP MORRIS INTL INC COM 718172109 827 9,315 SH   SOLE   7,800 0 1,515
PHILIP MORRIS INTL INC COM 718172109 2,889 32,556 SH   OTR   3,070 0 29,486
PINNACLE FINL PARTNERS INC COM 72346Q104 71 805 SH   SOLE   805 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 361 4,069 SH   OTR   4,069 0 0
PRICE T ROWE GROUP INC COM 074144108 10,180 59,325 SH   SOLE   59,083 0 242
PRICE T ROWE GROUP INC COM 074144108 3,611 21,044 SH   OTR   20,879 165 0
PROCTER AND GAMBLE CO COM 742718109 7,386 54,535 SH   SOLE   54,115 0 420
PROCTER AND GAMBLE CO COM 742718109 4,449 32,852 SH   OTR   31,337 140 1,375
PRUDENTIAL FINL INC COM 744320102 126 1,386 SH   SOLE   1,386 0 0
PRUDENTIAL FINL INC COM 744320102 204 2,243 SH   OTR   1,060 0 1,183
RGC RES INC COM 074955103 176 7,954 SH   SOLE   7,954 0 0
RGC RES INC COM 074955103 988 44,559 SH   OTR   0 0 44,559
RAYTHEON TECHNOLOGIES CORP COM 75513E101 286 3,700 SH   SOLE   3,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,224 15,838 SH   OTR   15,838 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 212 10,250 SH   SOLE   10,250 0 0
SPDR S&P 500 ETF TR TR UNIT 078462103 19,104 48,201 SH   SOLE   47,676 0 525
SPDR S&P 500 ETF TR TR UNIT 078462103 2,974 7,505 SH   OTR   7,042 70 393
SCHWAB CHARLES CORP COM 808513105 211 3,234 SH   SOLE   3,234 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,162 90,887 SH   SOLE   90,312 0 575
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,174 27,592 SH   OTR   27,287 305 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,235 36,274 SH   SOLE   35,764 0 510
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 721 6,175 SH   OTR   5,165 1,010 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,682 24,624 SH   SOLE   24,274 0 350
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 224 3,280 SH   OTR   2,560 720 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,157 18,783 SH   SOLE   18,533 0 250
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 601 3,575 SH   OTR   3,080 495 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,094 22,296 SH   SOLE   21,996 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 204 4,150 SH   OTR   3,750 400 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,910 114,833 SH   SOLE   113,493 0 1,340
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 657 19,295 SH   OTR   16,020 3,275 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,808 28,525 SH   SOLE   28,105 0 420
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 474 4,815 SH   OTR   3,975 840 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,403 55,745 SH   SOLE   54,995 0 750
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,185 8,922 SH   OTR   7,337 1,485 100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,606 21,910 SH   SOLE   21,610 0 300
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 298 4,065 SH   OTR   3,375 690 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,142 17,829 SH   SOLE   17,729 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 612 9,550 SH   OTR   9,315 235 0
SOUTHERN CO COM 842587107 100 1,608 SH   SOLE   1,608 0 0
SOUTHERN CO COM 842587107 105 1,682 SH   OTR   1,682 0 0
STARBUCKS CORP COM 855244109 7,199 65,881 SH   SOLE   65,881 0 0
STARBUCKS CORP COM 855244109 2,041 18,675 SH   OTR   17,770 905 0
STRYKER CORPORATION COM 863667101 1,083 4,445 SH   OTR   1,575 0 2,870
SYSCO CORP COM 871829107 55 695 SH   SOLE   695 0 0
SYSCO CORP COM 871829107 217 2,750 SH   OTR   2,250 0 500
TJX COS INC NEW COM 872540109 7,591 114,757 SH   SOLE   114,607 0 150
TJX COS INC NEW COM 872540109 2,014 30,444 SH   OTR   30,119 325 0
TAPESTRY INC COM 876030107 21 500 SH   SOLE   500 0 0
TAPESTRY INC COM 876030107 463 11,246 SH   OTR   11,246 0 0
TC ENERGY CORP COM 87807B107 3,075 67,205 SH   SOLE   67,205 0 0
TC ENERGY CORP COM 87807B107 783 17,125 SH   OTR   16,765 360 0
TEXAS INSTRS INC COM 882508104 229 1,213 SH   SOLE   1,213 0 0
TEXAS INSTRS INC COM 882508104 474 2,509 SH   OTR   2,509 0 0
3M CO COM 88579Y101 877 4,552 SH   SOLE   4,552 0 0
3M CO COM 88579Y101 1,249 6,480 SH   OTR   6,350 0 130
TRACTOR SUPPLY CO COM 892356106 279 1,575 SH   OTR   1,575 0 0
TRUIST FINL CORP COM 89832Q109 977 16,759 SH   SOLE   16,759 0 0
TRUIST FINL CORP COM 89832Q109 630 10,796 SH   OTR   10,521 0 275
US BANCORP DEL COM NEW 902973304 8,254 149,226 SH   SOLE   148,419 0 807
US BANCORP DEL COM NEW 902973304 2,958 53,482 SH   OTR   53,282 200 0
UNION PAC CORP COM 907818108 767 3,480 SH   SOLE   3,480 0 0
UNION PAC CORP COM 907818108 161 729 SH   OTR   729 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,013 5,962 SH   SOLE   5,962 0 0
UNITED PARCEL SERVICE INC CL B 911312106 170 1,000 SH   OTR   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,646 36,675 SH   SOLE   36,580 0 95
UNITEDHEALTH GROUP INC COM 91324P102 4,977 13,377 SH   OTR   13,277 100 0
V F CORP COM 918204108 7,558 94,570 SH   SOLE   93,995 0 575
V F CORP COM 918204108 2,975 37,222 SH   OTR   37,022 150 50
VANGUARD BD INDEX FDS INTERMED TERM 921937819 209 2,360 SH   SOLE   2,360 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 163 1,840 SH   OTR   1,685 155 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 59 695 SH   SOLE   695 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 284 3,355 SH   OTR   3,355 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,019 20,758 SH   SOLE   20,758 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 65 1,314 SH   OTR   1,314 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 396 4,075 SH   SOLE   4,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 336 3,450 SH   OTR   3,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,660 70,321 SH   SOLE   69,881 0 440
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,226 23,563 SH   OTR   22,844 719 0
VANGUARD SCOTTSDALE FDS VNG RUS000GRW 92206C680 1,114 4,455 SH   SOLE   4,455 0 0
VANGUARD SCOTTSDALE FDS VNG RUS000GRW 92206C680 31 125 SH   OTR   125 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,188 209,628 SH   SOLE   207,978 0 1,650
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,742 32,635 SH   OTR   29,990 2,645 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,526 34,822 SH   SOLE   34,632 0 190
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 594 5,865 SH   OTR   5,435 430 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,928 160,459 SH   SOLE   159,634 0 825
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,552 27,430 SH   OTR   24,980 2,450 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 205 563 SH   SOLE   563 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 458 1,256 SH   OTR   1,256 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,695 127,311 SH   SOLE   126,376 0 935
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,963 43,144 SH   OTR   41,689 680 775
VANGUARD INDEX FDS MID CAP ETF 922908629 28,195 127,382 SH   SOLE   126,942 0 440
VANGUARD INDEX FDS MID CAP ETF 922908629 7,779 35,146 SH   OTR   34,406 740 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,388 137,278 SH   SOLE   136,803 0 475
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,322 34,202 SH   OTR   33,537 665 0
VERIZON COMMUNICATIONS INC COM 92343V104 753 12,954 SH   SOLE   12,804 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 2,987 51,362 SH   OTR   16,047 0 35,315
VISA INC COM CL A 92826C839 11,789 55,679 SH   SOLE   55,424 0 255
VISA INC COM CL A 92826C839 5,354 25,288 SH   OTR   25,163 125 0
WALMART INC COM 931142103 358 2,635 SH   SOLE   2,635 0 0
WALMART INC COM 931142103 1,639 12,065 SH   OTR   5,860 0 6,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 381 6,938 SH   SOLE   6,938 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 755 SH   OTR   650 105 0
WASTE MGMT INC DEL COM 094106109 7,741 59,996 SH   SOLE   59,671 0 325
WASTE MGMT INC DEL COM 094106109 2,924 22,660 SH   OTR   22,560 100 0
WATERS CORP COM 941848103 284 1,000 SH   OTR   1,000 0 0
WELLS FARGO CO NEW COM 949746101 191 4,879 SH   SOLE   4,879 0 0
WELLS FARGO CO NEW COM 949746101 73 1,859 SH   OTR   1,859 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 58 1,633 SH   SOLE   1,633 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 189 5,302 SH   OTR   5,302 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 396 7,522 SH   OTR   7,522 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 821 14,350 SH   SOLE   14,350 0 0
YUM BRANDS INC COM 988498101 78 725 SH   SOLE   725 0 0
YUM BRANDS INC COM 988498101 122 1,130 SH   OTR   1,130 0 0