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 385 1,299 SH   SOLE   1,299 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 520 1,755 SH   OTR   1,755 0 0
LINDE PLC SHS G5494J103 9 30 SH   SOLE   30 0 0
LINDE PLC SHS G5494J103 203 700 SH   OTR   700 0 0
APTIV PLC SHS G6095L109 6,505 41,096 SH   SOLE   41,071 0 25
APTIV PLC SHS G6095L109 1,323 8,358 SH   OTR   8,245 113 0
CHUBB LIMITED COM H1467J104 7,629 48,166 SH   SOLE   48,096 0 70
CHUBB LIMITED COM H1467J104 2,373 14,980 SH   OTR   14,655 325 0
AT&T INC COM 00206R102 4,957 172,962 SH   SOLE   171,812 0 1,150
AT&T INC COM 00206R102 3,405 118,822 SH   OTR   64,252 170 54,400
ABBOTT LABS COM 002824100 9,237 78,808 SH   SOLE   78,683 0 125
ABBOTT LABS COM 002824100 3,224 27,504 SH   OTR   25,682 1,597 225
ABBVIE INC COM 00287Y109 130 1,158 SH   SOLE   1,058 0 100
ABBVIE INC COM 00287Y109 946 8,425 SH   OTR   7,225 1,200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 313 530 SH   SOLE   530 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 30 50 SH   OTR   50 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,171 5,703 SH   OTR   2,378 0 3,325
ALPHABET INC CAP STK CL C 02079K107 310 123 SH   SOLE   123 0 0
ALPHABET INC CAP STK CL C 02079K107 325 129 SH   OTR   129 0 0
ALPHABET INC CAP STK CL A 02079K305 665 272 SH   SOLE   272 0 0
ALPHABET INC CAP STK CL A 02079K305 181 74 SH   OTR   74 0 0
ALTRIA GROUP INC COM 02209S103 577 12,343 SH   SOLE   12,343 0 0
ALTRIA GROUP INC COM 02209S103 2,465 52,695 SH   OTR   2,865 0 49,830
AMAZON COM INC COM 023135106 1,762 511 SH   SOLE   511 0 0
AMAZON COM INC COM 023135106 1,138 330 SH   OTR   255 0 75
AMERICAN ELEC PWR CO INC COM 025537101 337 4,017 SH   SOLE   3,867 0 150
AMERICAN ELEC PWR CO INC COM 025537101 67 800 SH   OTR   800 0 0
AMERICAN EXPRESS CO COM 025816109 33 201 SH   SOLE   201 0 0
AMERICAN EXPRESS CO COM 025816109 205 1,250 SH   OTR   1,250 0 0
AMGEN INC COM 031162100 9,705 40,026 SH   SOLE   39,862 0 164
AMGEN INC COM 031162100 3,786 15,614 SH   OTR   15,539 75 0
APPLE INC COM 037833100 19,897 145,948 SH   SOLE   145,468 0 480
APPLE INC COM 037833100 7,964 58,415 SH   OTR   57,415 400 600
APPLIED MATLS INC COM 038222105 12 84 SH   SOLE   84 0 0
APPLIED MATLS INC COM 038222105 568 4,000 SH   OTR   4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,574 58,569 SH   SOLE   58,269 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 4,286 21,686 SH   OTR   21,508 178 0
BK OF AMERICA CORP COM 060505104 570 13,941 SH   SOLE   13,941 0 0
BK OF AMERICA CORP COM 060505104 306 7,483 SH   OTR   7,483 0 0
BANK NEW YORK MELLON CORP COM 064058100 40 780 SH   SOLE   780 0 0
BANK NEW YORK MELLON CORP COM 064058100 403 7,907 SH   OTR   7,907 0 0
BAXTER INTL INC COM 071813109 108 1,325 SH   SOLE   1,325 0 0
BAXTER INTL INC COM 071813109 115 1,401 SH   OTR   1,401 0 0
BECTON DICKINSON & CO COM 075887109 76 309 SH   SOLE   309 0 0
BECTON DICKINSON & CO COM 075887109 797 3,228 SH   OTR   3,228 0 0
BELDORE CAPITAL FUND LLC COM 07755A901 11,740 2 SH   OTR   0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 417 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,117 7,664 SH   SOLE   7,664 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368 1,333 SH   OTR   1,098 0 235
BLACKROCK INC COM 09247X101 13,834 15,837 SH   SOLE   15,804 0 33
BLACKROCK INC COM 09247X101 5,864 6,713 SH   OTR   6,563 75 75
BLACKSTONE GROUP INC COM 09260D107 299 3,025 SH   OTR   3,025 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 765 11,550 SH   SOLE   11,450 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 1,440 21,730 SH   OTR   3,150 1,000 17,580
BROADCOM INC COM 11135F101 9,522 19,955 SH   SOLE   19,955 0 0
BROADCOM INC COM 11135F101 4,122 8,638 SH   OTR   8,506 132 0
BROWN FORMAN CORP CL A 115637100 2,667 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 6,769 89,880 SH   OTR   89,880 0 0
CIGNA CORP NEW COM 125523100 112 473 SH   SOLE   473 0 0
CIGNA CORP NEW COM 125523100 1,365 5,766 SH   OTR   5,766 0 0
CSX CORP COM 126408103 8,085 256,191 SH   SOLE   255,294 0 897
CSX CORP COM 126408103 3,643 115,437 SH   OTR   112,137 1,050 2,250
CAPITAL ONE FINL CORP COM 14040H105 516 3,350 SH   SOLE   3,350 0 0
CAPITAL ONE FINL CORP COM 14040H105 19 124 SH   OTR   124 0 0
CARMAX INC COM 143130102 255 1,948 SH   SOLE   1,948 0 0
CARMAX INC COM 143130102 1,261 9,650 SH   OTR   7,100 0 2,550
CARRIER GLOBAL CORPORATION COM 14448C104 48 978 SH   SOLE   978 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 640 13,130 SH   OTR   13,130 0 0
CHEVRON CORP NEW COM 166764100 5,485 52,865 SH   SOLE   52,555 0 310
CHEVRON CORP NEW COM 166764100 4,652 44,838 SH   OTR   22,828 550 21,460
CISCO SYS INC COM 17275R102 9,348 176,670 SH   SOLE   175,720 0 950
CISCO SYS INC COM 17275R102 3,522 66,567 SH   OTR   65,467 775 325
CLOROX CO DEL COM 189054109 121 675 SH   SOLE   675 0 0
CLOROX CO DEL COM 189054109 118 660 SH   OTR   660 0 0
COCA COLA CO COM 191216100 1,010 18,760 SH   SOLE   18,760 0 0
COCA COLA CO COM 191216100 1,484 27,550 SH   OTR   27,025 0 525
COLGATE PALMOLIVE CO COM 194162103 506 6,232 SH   SOLE   6,232 0 0
COLGATE PALMOLIVE CO COM 194162103 480 5,910 SH   OTR   5,810 100 0
COMMUNITY BANKERS TR CORP COM 203612106 163 14,342 SH   SOLE   14,342 0 0
CONAGRA BRANDS INC COM 205887102 5,363 149,146 SH   SOLE   149,146 0 0
CONAGRA BRANDS INC COM 205887102 1,884 52,385 SH   OTR   50,815 1,570 0
44.662 INTEREST IN COOK MAN COM 21620A905 1,627 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COM 22160K105 74 185 SH   SOLE   135 0 50
COSTCO WHSL CORP NEW COM 22160K105 142 355 SH   OTR   355 0 0
DANAHER CORPORATION COM 235851102 190 700 SH   SOLE   600 0 100
DANAHER CORPORATION COM 235851102 271 1,000 SH   OTR   1,000 0 0
DEERE & CO COM 244199105 315 904 SH   SOLE   904 0 0
DEERE & CO COM 244199105 558 1,600 SH   OTR   1,600 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,511 28,569 SH   SOLE   28,519 0 50
DIAGEO PLC SPON ADR NEW 25243Q205 1,435 7,440 SH   OTR   7,255 185 0
DISNEY WALT CO COM 254687106 10,702 61,530 SH   SOLE   61,240 0 290
DISNEY WALT CO COM 254687106 5,234 30,092 SH   OTR   29,985 107 0
DOMINION ENERGY INC COM 25746U109 5,747 78,180 SH   SOLE   77,885 0 295
DOMINION ENERGY INC COM 25746U109 7,913 107,647 SH   OTR   71,080 400 36,167
DOVER CORP COM 260003108 406 2,721 SH   OTR   1,521 0 1,200
DUKE ENERGY CORP NEW COM NEW 26441C204 370 3,771 SH   SOLE   3,671 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 391 3,982 SH   OTR   3,982 0 0
EMERSON ELEC CO COM 291011104 96 1,012 SH   SOLE   1,012 0 0
EMERSON ELEC CO COM 291011104 443 4,681 SH   OTR   3,881 800 0
EQUIFAX INC COM 294429105 383 1,600 SH   OTR   0 0 1,600
EXXON MOBIL CORP COM 30231G102 955 15,250 SH   SOLE   15,250 0 0
EXXON MOBIL CORP COM 30231G102 629 10,046 SH   OTR   9,596 450 0
FACEBOOK INC CL A 30303M102 886 2,518 SH   SOLE   2,518 0 0
FACEBOOK INC CL A 30303M102 32 90 SH   OTR   90 0 0
FASTENAL CO COM 311900104 7,351 141,987 SH   SOLE   141,737 0 250
FASTENAL CO COM 311900104 3,263 63,030 SH   OTR   61,775 1,255 0
FOX CORP CL A COM 35137L105 4,807 130,508 SH   SOLE   130,508 0 0
FOX CORP CL A COM 35137L105 1,079 29,293 SH   OTR   28,935 358 0
GALLAGHER ARTHUR J & CO COM 363576109 134 950 SH   SOLE   950 0 0
GALLAGHER ARTHUR J & CO COM 363576109 580 4,110 SH   OTR   4,110 0 0
GENERAL ELECTRIC CO COM 369604103 37 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 649 3,460 SH   SOLE   3,460 0 0
HANESBRANDS INC COM 410345102 42 2,285 SH   SOLE   2,285 0 0
HANESBRANDS INC COM 410345102 1,392 75,398 SH   OTR   53,165 0 22,233
HERSHEY CO COM 427866108 95 550 SH   SOLE   550 0 0
HERSHEY CO COM 427866108 172 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 10,925 34,328 SH   SOLE   34,128 0 200
HOME DEPOT INC COM 437076102 5,587 17,557 SH   OTR   16,020 112 1,425
HONEYWELL INTL INC COM 438516106 190 879 SH   SOLE   879 0 0
HONEYWELL INTL INC COM 438516106 223 1,032 SH   OTR   1,032 0 0
IDEXX LABS INC COM 45168D104 446 700 SH   OTR   700 0 0
ILLINOIS TOOL WKS INC COM 452308109 536 2,403 SH   SOLE   2,403 0 0
ILLINOIS TOOL WKS INC COM 452308109 167 750 SH   OTR   750 0 0
INTEL CORP COM 458140100 7,902 139,245 SH   SOLE   138,070 0 1,175
INTEL CORP COM 458140100 4,652 81,972 SH   OTR   69,997 275 11,700
INTUITIVE SURGICAL INC COM NEW 46120E602 833 905 SH   SOLE   905 0 0
INTUIT COM 461202103 3,838 7,810 SH   SOLE   7,725 0 85
INTUIT COM 461202103 2,208 4,493 SH   OTR   4,493 0 0
IRON MTN INC NEW COM 46284V101 4,896 115,691 SH   SOLE   115,541 0 150
IRON MTN INC NEW COM 46284V101 1,837 43,419 SH   OTR   43,369 50 0
ISHARES TR SELECT DIVID ETF 464287168 206 1,772 SH   SOLE   1,772 0 0
ISHARES TR TIPS BD ETF 464287176 234 1,830 SH   SOLE   1,830 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,792 4,172 SH   SOLE   4,172 0 0
ISHARES TR CORE US AGGBD ET 464287226 216 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 540 3,675 SH   SOLE   3,675 0 0
ISHARES TR S&P 500 VAL ETF 464287408 48 325 SH   OTR   325 0 0
ISHARES TR MSCI EAFE ETF 464287465 496 6,246 SH   SOLE   6,246 0 0
ISHARES TR MSCI EAFE ETF 464287465 884 11,120 SH   OTR   11,020 100 0
ISHARES TR RUS MD CP GR ETF 464287481 218 1,920 SH   SOLE   1,920 0 0
ISHARES TR RUS MD CP GR ETF 464287481 20 175 SH   OTR   175 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,132 39,464 SH   SOLE   39,464 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,436 43,297 SH   OTR   39,197 200 3,900
ISHARES TR CORE S&P MCP ETF 464287507 195 725 SH   SOLE   725 0 0
ISHARES TR CORE S&P MCP ETF 464287507 276 1,026 SH   OTR   1,026 0 0
ISHARES TR ISHARES BIOTECH 464287556 429 2,625 SH   SOLE   2,625 0 0
ISHARES TR ISHARES BIOTECH 464287556 580 3,546 SH   OTR   3,546 0 0
ISHARES TR COHEN STEER REIT 464287564 1,188 18,035 SH   SOLE   18,035 0 0
ISHARES TR COHEN STEER REIT 464287564 982 14,916 SH   OTR   11,090 126 3,700
ISHARES TR RUS 1000 GRW ETF 464287614 1,815 6,670 SH   SOLE   6,670 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,314 10,088 SH   SOLE   10,088 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,743 16,319 SH   OTR   14,524 345 1,450
ISHARES TR CORE S&P SCP ETF 464287804 1,198 10,633 SH   SOLE   10,633 0 0
ISHARES TR CORE S&P SCP ETF 464287804 165 1,461 SH   OTR   862 599 0
ISHARES TR NATIONAL MUN ETF 464288414 700 5,975 SH   SOLE   5,975 0 0
ISHARES TR NATIONAL MUN ETF 464288414 38 328 SH   OTR   328 0 0
ISHARES TR INTRM GOV CR ETF 464288612 9,719 84,076 SH   SOLE   83,601 0 475
ISHARES TR INTRM GOV CR ETF 464288612 1,378 11,918 SH   OTR   11,235 683 0
ISHARES TR ISHS 1-5YR INVS 464288646 256 4,670 SH   SOLE   4,670 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 39 720 SH   OTR   720 0 0
ISHARES TR MICRO-CAP ETF 464288869 172 1,130 SH   SOLE   1,130 0 0
ISHARES TR MICRO-CAP ETF 464288869 46 300 SH   OTR   300 0 0
ISHARES TR A RATE CP BD ETF 46429B291 7,690 135,437 SH   SOLE   134,687 0 750
ISHARES TR A RATE CP BD ETF 46429B291 1,042 18,360 SH   OTR   17,260 1,100 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,324 43,784 SH   SOLE   43,229 0 555
ISHARES TR MSCI EAFE MIN VL 46429B689 397 5,228 SH   OTR   4,418 810 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,441 46,651 SH   SOLE   46,086 0 565
ISHARES TR CORE MSCI TOTAL 46432F834 1,064 14,425 SH   OTR   13,545 880 0
ISHARES TR CORE MSCI EAFE 46432F842 4,734 62,766 SH   SOLE   62,156 0 610
ISHARES TR CORE MSCI EAFE 46432F842 426 5,651 SH   OTR   4,856 795 0
ISHARES INC CORE MSCI EMKT 46434G103 398 5,898 SH   SOLE   5,898 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16 230 SH   OTR   230 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 188 7,200 SH   SOLE   7,200 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 55 2,100 SH   OTR   2,100 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 132 5,205 SH   SOLE   5,205 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 69 2,730 SH   OTR   2,730 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 204 7,550 SH   SOLE   7,550 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 79 2,925 SH   OTR   2,925 0 0
ISHARES TR IBONDS DEC2022 46435G755 412 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 10,232 66,383 SH   SOLE   65,783 0 600
JPMORGAN CHASE & CO COM 46625H100 3,671 23,814 SH   OTR   23,196 318 300
JOHNSON & JOHNSON COM 478160104 9,827 59,909 SH   SOLE   59,519 0 390
JOHNSON & JOHNSON COM 478160104 5,014 30,567 SH   OTR   28,152 1,015 1,400
KIMBERLY-CLARK CORP COM 494368103 449 3,388 SH   SOLE   3,388 0 0
KIMBERLY-CLARK CORP COM 494368103 274 2,065 SH   OTR   2,065 0 0
LEGGETT & PLATT INC COM 524660107 246 4,800 SH   OTR   4,800 0 0
LILLY ELI & CO COM 532457108 218 950 SH   SOLE   950 0 0
LILLY ELI & CO COM 532457108 161 700 SH   OTR   700 0 0
LOEWS CORP COM 540424108 660 12,125 SH   OTR   12,125 0 0
LOWES COS INC COM 548661107 4,495 23,147 SH   SOLE   22,997 0 150
LOWES COS INC COM 548661107 3,755 19,335 SH   OTR   2,630 0 16,705
MARATHON PETE CORP COM 56585A102 130 2,162 SH   SOLE   2,162 0 0
MARATHON PETE CORP COM 56585A102 182 3,022 SH   OTR   3,022 0 0
MARRIOTT INTL INC NEW CL A 571903202 123 909 SH   SOLE   909 0 0
MARRIOTT INTL INC NEW CL A 571903202 300 2,223 SH   OTR   2,223 0 0
MASCO CORP COM 574599106 5,814 100,000 SH   SOLE   100,000 0 0
MASCO CORP COM 574599106 1,767 30,391 SH   OTR   28,980 1,411 0
MCDONALDS CORP COM 580135101 1,152 5,002 SH   SOLE   4,952 0 50
MCDONALDS CORP COM 580135101 2,547 11,055 SH   OTR   8,115 0 2,940
MERCK & CO INC COM 58933Y105 1,752 22,690 SH   SOLE   22,690 0 0
MERCK & CO INC COM 58933Y105 3,906 50,585 SH   OTR   15,795 250 34,540
MICROSOFT CORP COM 594918104 25,710 94,731 SH   SOLE   93,891 0 840
MICROSOFT CORP COM 594918104 13,273 48,907 SH   OTR   47,222 370 1,315
MICROCHIP TECHNOLOGY INC. COM 595017104 11,634 76,126 SH   SOLE   75,876 0 250
MICROCHIP TECHNOLOGY INC. COM 595017104 5,260 34,418 SH   OTR   34,241 177 0
MONDELEZ INTL INC CL A 609207105 493 7,912 SH   SOLE   6,434 0 1,478
MONDELEZ INTL INC CL A 609207105 2,253 36,139 SH   OTR   2,682 100 33,357
NEXTERA ENERGY INC COM 65339F101 61 820 SH   SOLE   820 0 0
NEXTERA ENERGY INC COM 65339F101 388 5,243 SH   OTR   3,003 2,240 0
NIKE INC CL B 654106103 551 3,533 SH   SOLE   3,533 0 0
NIKE INC CL B 654106103 720 4,620 SH   OTR   4,620 0 0
NORFOLK SOUTHN CORP COM 655844108 3,374 12,874 SH   SOLE   12,799 0 75
NORFOLK SOUTHN CORP COM 655844108 1,696 6,470 SH   OTR   3,120 0 3,350
NORTHROP GRUMMAN CORP COM 666807102 5,713 15,857 SH   SOLE   15,857 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,791 4,970 SH   OTR   4,795 175 0
NOVARTIS AG SPONSORED ADR 66987V109 6,784 73,877 SH   SOLE   73,877 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,512 27,353 SH   OTR   27,081 272 0
ORACLE CORP COM 68389X105 535 6,850 SH   SOLE   6,850 0 0
ORACLE CORP COM 68389X105 271 3,475 SH   OTR   3,475 0 0
ORGANON & CO COMMON STOCK 68622V106 62 2,026 SH   SOLE   2,026 0 0
ORGANON & CO COMMON STOCK 68622V106 156 5,099 SH   OTR   5,054 45 0
OTIS WORLDWIDE CORP COM 68902V107 40 489 SH   SOLE   489 0 0
OTIS WORLDWIDE CORP COM 68902V107 534 6,500 SH   OTR   6,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 919 4,826 SH   SOLE   4,826 0 0
PNC FINL SVCS GROUP INC COM 693475105 114 600 SH   OTR   600 0 0
PAYCHEX INC COM 704326107 188 1,750 SH   SOLE   1,750 0 0
PAYCHEX INC COM 704326107 382 3,550 SH   OTR   3,550 0 0
PAYPAL HLDGS INC COM 70450Y103 483 1,650 SH   SOLE   1,650 0 0
PAYPAL HLDGS INC COM 70450Y103 244 835 SH   OTR   835 0 0
PEPSICO INC COM 713448108 6,423 43,710 SH   SOLE   43,380 0 330
PEPSICO INC COM 713448108 5,612 38,192 SH   OTR   19,282 25 18,885
PFIZER INC COM 717081103 677 17,318 SH   SOLE   17,318 0 0
PFIZER INC COM 717081103 824 21,083 SH   OTR   13,933 0 7,150
PHILIP MORRIS INTL INC COM 718172109 910 9,290 SH   SOLE   7,775 0 1,515
PHILIP MORRIS INTL INC COM 718172109 3,189 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 358 4,069 SH   OTR   4,069 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,489 58,088 SH   SOLE   57,846 0 242
PRICE T ROWE GROUP INC COM 74144T108 4,117 20,814 SH   OTR   20,649 165 0
PROCTER AND GAMBLE CO COM 742718109 7,346 54,660 SH   SOLE   54,240 0 420
PROCTER AND GAMBLE CO COM 742718109 4,424 32,917 SH   OTR   31,402 140 1,375
PRUDENTIAL FINL INC COM 744320102 141 1,386 SH   SOLE   1,386 0 0
PRUDENTIAL FINL INC COM 744320102 215 2,118 SH   OTR   935 0 1,183
RGC RES INC COM 74955L103 201 7,954 SH   SOLE   7,954 0 0
RGC RES INC COM 74955L103 1,124 44,559 SH   OTR   0 0 44,559
REGIONS FINANCIAL CORP NEW COM 7591EP100 204 10,150 SH   SOLE   10,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,330 47,533 SH   SOLE   47,008 0 525
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,184 7,445 SH   OTR   6,982 70 393
SCHWAB CHARLES CORP COM 808513105 237 3,234 SH   SOLE   3,234 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,346 89,482 SH   SOLE   88,932 0 550
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,265 27,592 SH   OTR   27,287 305 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,580 36,344 SH   SOLE   35,834 0 510
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 774 6,145 SH   OTR   5,145 1,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,759 25,329 SH   SOLE   24,954 0 375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 218 3,140 SH   OTR   2,435 705 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,261 18,278 SH   SOLE   18,038 0 240
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 613 3,435 SH   OTR   2,950 485 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,178 22,136 SH   SOLE   21,836 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 255 4,785 SH   OTR   4,425 360 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,011 109,803 SH   SOLE   108,703 0 1,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 670 18,330 SH   OTR   15,370 2,960 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,824 27,791 SH   SOLE   27,391 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 472 4,645 SH   OTR   3,885 760 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,081 54,666 SH   SOLE   53,941 0 725
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,272 8,602 SH   OTR   7,067 1,435 100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,750 21,570 SH   SOLE   21,280 0 290
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 393 4,845 SH   OTR   4,200 645 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,141 18,015 SH   SOLE   17,915 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 597 9,425 SH   OTR   9,220 205 0
STARBUCKS CORP COM 855244109 7,416 66,059 SH   SOLE   66,059 0 0
STARBUCKS CORP COM 855244109 2,124 18,915 SH   OTR   18,010 905 0
STRYKER CORPORATION COM 863667101 1,163 4,465 SH   OTR   1,595 0 2,870
SYSCO CORP COM 871829107 53 695 SH   SOLE   695 0 0
SYSCO CORP COM 871829107 208 2,750 SH   OTR   2,250 0 500
TJX COS INC NEW COM 872540109 7,654 114,751 SH   SOLE   114,601 0 150
TJX COS INC NEW COM 872540109 2,060 30,889 SH   OTR   30,564 325 0
TAPESTRY INC COM 876030107 21 500 SH   SOLE   500 0 0
TAPESTRY INC COM 876030107 474 11,246 SH   OTR   11,246 0 0
TC ENERGY CORP COM 87807B107 3,630 73,440 SH   SOLE   73,440 0 0
TC ENERGY CORP COM 87807B107 893 18,060 SH   OTR   17,700 360 0
TEXAS INSTRS INC COM 882508104 234 1,213 SH   SOLE   1,213 0 0
TEXAS INSTRS INC COM 882508104 479 2,484 SH   OTR   2,484 0 0
3M CO COM 88579Y101 878 4,477 SH   SOLE   4,477 0 0
3M CO COM 88579Y101 1,270 6,480 SH   OTR   6,350 0 130
TRACTOR SUPPLY CO COM 892356106 295 1,575 SH   OTR   1,575 0 0
TRUIST FINL CORP COM 89832Q109 903 16,338 SH   SOLE   16,338 0 0
TRUIST FINL CORP COM 89832Q109 589 10,643 SH   OTR   10,368 0 275
US BANCORP DEL COM NEW 902973304 8,324 146,918 SH   SOLE   146,111 0 807
US BANCORP DEL COM NEW 902973304 3,031 53,497 SH   OTR   53,297 200 0
UNION BANKSHARES INC COM 905400107 217 5,973 SH   SOLE   5,973 0 0
UNION PAC CORP COM 907818108 680 3,110 SH   SOLE   3,110 0 0
UNION PAC CORP COM 907818108 159 729 SH   OTR   729 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,238 5,962 SH   SOLE   5,962 0 0
UNITED PARCEL SERVICE INC CL B 911312106 208 1,000 SH   OTR   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,464 36,332 SH   SOLE   36,237 0 95
UNITEDHEALTH GROUP INC COM 91324P102 5,300 13,312 SH   OTR   13,212 100 0
V F CORP COM 918204108 7,697 94,966 SH   SOLE   94,416 0 550
V F CORP COM 918204108 3,042 37,532 SH   OTR   37,332 150 50
VANGUARD BD INDEX FDS INTERMED TERM 921937819 212 2,360 SH   SOLE   2,360 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 165 1,840 SH   OTR   1,685 155 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33 385 SH   SOLE   385 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 288 3,355 SH   OTR   3,355 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,023 19,713 SH   SOLE   19,713 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 68 1,314 SH   OTR   1,314 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 353 3,395 SH   SOLE   3,395 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 327 3,150 SH   OTR   3,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,823 69,958 SH   SOLE   69,518 0 440
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,287 23,541 SH   OTR   22,822 719 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,246 17,820 SH   SOLE   17,820 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21 300 SH   OTR   300 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12,546 235,031 SH   SOLE   233,156 0 1,875
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,913 35,840 SH   OTR   33,265 2,575 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,101 38,431 SH   SOLE   38,231 0 200
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 680 6,369 SH   OTR   5,950 419 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,910 177,967 SH   SOLE   177,067 0 900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,780 29,260 SH   OTR   26,850 2,410 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221 563 SH   SOLE   563 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 494 1,256 SH   OTR   1,256 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,012 127,161 SH   SOLE   126,251 0 910
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,387 42,869 SH   OTR   41,414 680 775
VANGUARD INDEX FDS MID CAP ETF 922908629 29,869 125,590 SH   SOLE   125,175 0 415
VANGUARD INDEX FDS MID CAP ETF 922908629 8,219 34,559 SH   OTR   33,829 730 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,390 134,844 SH   SOLE   134,394 0 450
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,569 33,583 SH   OTR   32,928 655 0
VERIZON COMMUNICATIONS INC COM 92343V104 747 13,379 SH   SOLE   13,229 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 2,782 49,818 SH   OTR   16,243 0 33,575
VISA INC COM CL A 92826C839 13,216 56,010 SH   SOLE   55,755 0 255
VISA INC COM CL A 92826C839 5,979 25,338 SH   OTR   25,213 125 0
VORNADO RLTY TR SH BEN INT 929042109 200 4,309 SH   OTR   4,309 0 0
WALMART INC COM 931142103 410 2,989 SH   SOLE   2,989 0 0
WALMART INC COM 931142103 1,633 11,896 SH   OTR   5,691 0 6,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 361 6,938 SH   SOLE   6,938 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 39 755 SH   OTR   650 105 0
WASTE MGMT INC DEL COM 94106L109 8,306 59,561 SH   SOLE   59,261 0 300
WASTE MGMT INC DEL COM 94106L109 3,169 22,720 SH   OTR   22,620 100 0
WATERS CORP COM 941848103 345 1,000 SH   OTR   1,000 0 0
WELLS FARGO CO NEW COM 949746101 227 5,079 SH   SOLE   5,079 0 0
WELLS FARGO CO NEW COM 949746101 83 1,859 SH   OTR   1,859 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 56 1,633 SH   SOLE   1,633 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 181 5,302 SH   OTR   5,302 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 413 7,522 SH   OTR   7,522 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 853 14,350 SH   SOLE   14,350 0 0
ZOETIS INC CL A 98978V103 8,298 44,140 SH   SOLE   44,140 0 0
ZOETIS INC CL A 98978V103 3,381 17,984 SH   OTR   17,734 250 0