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 640 1,999 SH   SOLE   1,999 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 561 1,755 SH   OTR   1,755 0 0
LINDE PLC SHS G5494J103 161 550 SH   SOLE   550 0 0
LINDE PLC SHS G5494J103 214 730 SH   OTR   730 0 0
APTIV PLC SHS G6095L109 6,113 41,037 SH   SOLE   41,012 0 25
APTIV PLC SHS G6095L109 1,251 8,401 SH   OTR   8,288 113 0
CHUBB LIMITED COM H1467J104 8,300 47,845 SH   SOLE   47,775 0 70
CHUBB LIMITED COM H1467J104 2,640 15,216 SH   OTR   14,891 325 0
AT&T INC COM 00206R102 4,503 166,705 SH   SOLE   165,630 0 1,075
AT&T INC COM 00206R102 3,089 114,367 SH   OTR   63,452 170 50,745
ABBOTT LABS COM 002824100 9,335 79,024 SH   SOLE   78,899 0 125
ABBOTT LABS COM 002824100 3,246 27,482 SH   OTR   25,660 1,597 225
ABBVIE INC COM 00287Y109 166 1,540 SH   SOLE   1,440 0 100
ABBVIE INC COM 00287Y109 909 8,425 SH   OTR   7,225 1,200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 299 519 SH   SOLE   519 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29 50 SH   OTR   50 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,191 5,701 SH   OTR   2,376 0 3,325
ALPHABET INC CAP STK CL C 02079K107 291 109 SH   SOLE   109 0 0
ALPHABET INC CAP STK CL C 02079K107 368 138 SH   OTR   138 0 0
ALPHABET INC CAP STK CL A 02079K305 700 262 SH   SOLE   262 0 0
ALPHABET INC CAP STK CL A 02079K305 184 69 SH   OTR   69 0 0
ALTRIA GROUP INC COM 02209S103 560 12,293 SH   SOLE   12,293 0 0
ALTRIA GROUP INC COM 02209S103 2,305 50,640 SH   OTR   2,865 0 47,775
AMAZON COM INC COM 023135106 1,679 511 SH   SOLE   511 0 0
AMAZON COM INC COM 023135106 1,084 330 SH   OTR   255 0 75
AMERICAN ELEC PWR CO INC COM 025537101 349 4,299 SH   SOLE   4,149 0 150
AMERICAN ELEC PWR CO INC COM 025537101 65 800 SH   OTR   800 0 0
AMERICAN EXPRESS CO COM 025816109 49 290 SH   SOLE   290 0 0
AMERICAN EXPRESS CO COM 025816109 209 1,250 SH   OTR   1,250 0 0
AMGEN INC COM 031162100 8,555 40,231 SH   SOLE   40,067 0 164
AMGEN INC COM 031162100 3,304 15,536 SH   OTR   15,461 75 0
ANTHEM INC COM 036752103 249 667 SH   SOLE   667 0 0
ANTHEM INC COM 036752103 46 123 SH   OTR   123 0 0
APPLE INC COM 037833100 20,229 142,958 SH   SOLE   142,478 0 480
APPLE INC COM 037833100 8,192 57,893 SH   OTR   56,903 390 600
APPLIED MATLS INC COM 038222105 526 4,084 SH   OTR   4,084 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,597 58,006 SH   SOLE   57,706 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 4,398 22,001 SH   OTR   21,823 178 0
BK OF AMERICA CORP COM 060505104 604 14,235 SH   SOLE   14,235 0 0
BK OF AMERICA CORP COM 060505104 328 7,723 SH   OTR   7,723 0 0
BANK NEW YORK MELLON CORP COM 064058100 40 780 SH   SOLE   780 0 0
BANK NEW YORK MELLON CORP COM 064058100 410 7,907 SH   OTR   7,907 0 0
BAXTER INTL INC COM 071813109 88 1,100 SH   SOLE   1,100 0 0
BAXTER INTL INC COM 071813109 113 1,401 SH   OTR   1,401 0 0
BECTON DICKINSON & CO COM 075887109 72 293 SH   SOLE   293 0 0
BECTON DICKINSON & CO COM 075887109 705 2,868 SH   OTR   2,868 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,494 9,139 SH   SOLE   9,139 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361 1,323 SH   OTR   1,098 0 225
BLACKROCK INC COM 09247X101 13,101 15,621 SH   SOLE   15,588 0 33
BLACKROCK INC COM 09247X101 5,463 6,514 SH   OTR   6,364 75 75
BLACKSTONE INC COM 09260D107 352 3,025 SH   OTR   3,025 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 644 10,890 SH   SOLE   10,790 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 1,333 22,530 SH   OTR   3,950 1,000 17,580
BROADCOM INC COM 11135F101 9,686 19,975 SH   SOLE   19,975 0 0
BROADCOM INC COM 11135F101 4,264 8,793 SH   OTR   8,661 132 0
BROWN FORMAN CORP CL A 115637100 2,334 37,250 SH   SOLE   37,250 0 0
BROWN FORMAN CORP CL B 115637209 1,597 23,837 SH   SOLE   23,837 0 0
BROWN FORMAN CORP CL B 115637209 6,023 89,880 SH   OTR   89,880 0 0
CIGNA CORP NEW COM 125523100 94 472 SH   SOLE   472 0 0
CIGNA CORP NEW COM 125523100 1,066 5,326 SH   OTR   5,326 0 0
CSX CORP COM 126408103 7,610 255,897 SH   SOLE   255,000 0 897
CSX CORP COM 126408103 3,420 115,006 SH   OTR   111,781 975 2,250
CVS HEALTH CORP COM 126650100 174 2,049 SH   SOLE   2,049 0 0
CVS HEALTH CORP COM 126650100 96 1,135 SH   OTR   1,135 0 0
CAPITAL ONE FINL CORP COM 14040H105 543 3,350 SH   SOLE   3,350 0 0
CAPITAL ONE FINL CORP COM 14040H105 20 124 SH   OTR   124 0 0
CARMAX INC COM 143130102 243 1,900 SH   SOLE   1,900 0 0
CARMAX INC COM 143130102 1,241 9,698 SH   OTR   7,148 0 2,550
CARRIER GLOBAL CORPORATION COM 14448C104 186 3,598 SH   SOLE   3,598 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 629 12,150 SH   OTR   12,150 0 0
CATERPILLAR INC COM 149123101 324 1,687 SH   SOLE   1,612 0 75
CATERPILLAR INC COM 149123101 89 462 SH   OTR   462 0 0
CHEVRON CORP NEW COM 166764100 5,486 54,078 SH   SOLE   53,768 0 310
CHEVRON CORP NEW COM 166764100 4,585 45,198 SH   OTR   23,188 550 21,460
CISCO SYS INC COM 17275R102 9,595 176,284 SH   SOLE   175,334 0 950
CISCO SYS INC COM 17275R102 3,611 66,341 SH   OTR   65,316 775 250
CLOROX CO DEL COM 189054109 112 675 SH   SOLE   675 0 0
CLOROX CO DEL COM 189054109 106 640 SH   OTR   640 0 0
COCA COLA CO COM 191216100 974 18,561 SH   SOLE   18,561 0 0
COCA COLA CO COM 191216100 1,446 27,558 SH   OTR   27,033 0 525
COLGATE PALMOLIVE CO COM 194162103 452 5,982 SH   SOLE   5,982 0 0
COLGATE PALMOLIVE CO COM 194162103 452 5,985 SH   OTR   5,885 100 0
COMMUNITY BANKERS TR CORP COM 203612106 163 14,342 SH   SOLE   14,342 0 0
CONAGRA BRANDS INC COM 205887102 5,072 149,738 SH   SOLE   149,738 0 0
CONAGRA BRANDS INC COM 205887102 1,781 52,578 SH   OTR   51,008 1,570 0
CONOCOPHILLIPS COM 20825C104 59 876 SH   SOLE   876 0 0
CONOCOPHILLIPS COM 20825C104 141 2,081 SH   OTR   1,512 0 569
COSTCO WHSL CORP NEW COM 22160K105 83 185 SH   SOLE   135 0 50
COSTCO WHSL CORP NEW COM 22160K105 160 355 SH   OTR   355 0 0
DANAHER CORPORATION COM 235851102 650 2,135 SH   SOLE   2,035 0 100
DANAHER CORPORATION COM 235851102 320 1,050 SH   OTR   1,050 0 0
DEERE & CO COM 244199105 705 2,104 SH   SOLE   2,104 0 0
DEERE & CO COM 244199105 536 1,600 SH   OTR   1,600 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,492 28,458 SH   SOLE   28,408 0 50
DIAGEO PLC SPON ADR NEW 25243Q205 1,441 7,464 SH   OTR   7,284 180 0
DISNEY WALT CO COM 254687106 10,413 61,554 SH   SOLE   61,264 0 290
DISNEY WALT CO COM 254687106 5,165 30,529 SH   OTR   30,422 107 0
DISCOVER FINL SVCS COM 254709108 49 402 SH   SOLE   402 0 0
DISCOVER FINL SVCS COM 254709108 178 1,450 SH   OTR   1,450 0 0
DOMINION ENERGY INC COM 25746U109 5,716 78,276 SH   SOLE   77,981 0 295
DOMINION ENERGY INC COM 25746U109 7,956 108,956 SH   OTR   72,389 400 36,167
DOVER CORP COM 260003108 423 2,719 SH   OTR   1,519 0 1,200
DUKE ENERGY CORP NEW COM NEW 26441C204 353 3,621 SH   SOLE   3,521 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 389 3,982 SH   OTR   3,982 0 0
EMERSON ELEC CO COM 291011104 94 997 SH   SOLE   997 0 0
EMERSON ELEC CO COM 291011104 441 4,681 SH   OTR   3,881 800 0
EQUIFAX INC COM 294429105 405 1,600 SH   OTR   0 0 1,600
EXXON MOBIL CORP COM 30231G102 896 15,225 SH   SOLE   15,225 0 0
EXXON MOBIL CORP COM 30231G102 626 10,643 SH   OTR   10,193 450 0
FACEBOOK INC CL A 30303M102 823 2,425 SH   SOLE   2,425 0 0
FACEBOOK INC CL A 30303M102 62 183 SH   OTR   183 0 0
FASTENAL CO COM 311900104 7,253 140,526 SH   SOLE   140,276 0 250
FASTENAL CO COM 311900104 3,234 62,670 SH   OTR   61,415 1,255 0
FOX CORP CL A COM 35137L105 5,272 131,440 SH   SOLE   131,440 0 0
FOX CORP CL A COM 35137L105 1,180 29,428 SH   OTR   29,070 358 0
GALLAGHER ARTHUR J & CO COM 363576109 123 825 SH   SOLE   825 0 0
GALLAGHER ARTHUR J & CO COM 363576109 611 4,110 SH   OTR   4,110 0 0
GLOBAL PMTS INC COM 37940X102 545 3,460 SH   SOLE   3,460 0 0
HANESBRANDS INC COM 410345102 39 2,285 SH   SOLE   2,285 0 0
HANESBRANDS INC COM 410345102 1,294 75,398 SH   OTR   53,165 0 22,233
HERSHEY CO COM 427866108 364 2,150 SH   SOLE   2,150 0 0
HERSHEY CO COM 427866108 169 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 11,118 33,868 SH   SOLE   33,668 0 200
HOME DEPOT INC COM 437076102 5,780 17,607 SH   OTR   16,075 107 1,425
HONEYWELL INTL INC COM 438516106 454 2,138 SH   SOLE   2,138 0 0
HONEYWELL INTL INC COM 438516106 240 1,132 SH   OTR   1,132 0 0
HORMEL FOODS CORP COM 440452100 66 1,600 SH   SOLE   1,600 0 0
HORMEL FOODS CORP COM 440452100 146 3,550 SH   OTR   3,550 0 0
IDEXX LABS INC COM 45168D104 435 700 SH   OTR   700 0 0
ILLINOIS TOOL WKS INC COM 452308109 497 2,403 SH   SOLE   2,403 0 0
ILLINOIS TOOL WKS INC COM 452308109 155 750 SH   OTR   750 0 0
INTEL CORP COM 458140100 7,431 139,477 SH   SOLE   138,302 0 1,175
INTEL CORP COM 458140100 4,357 81,776 SH   OTR   69,801 275 11,700
INTERNATIONAL BUSINESS MACHS COM 459200101 104 750 SH   SOLE   750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 119 854 SH   OTR   854 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 900 905 SH   SOLE   905 0 0
INTUIT COM 461202103 4,205 7,795 SH   SOLE   7,710 0 85
INTUIT COM 461202103 2,424 4,493 SH   OTR   4,493 0 0
IRON MTN INC NEW COM 46284V101 4,911 113,021 SH   SOLE   112,871 0 150
IRON MTN INC NEW COM 46284V101 2,000 46,037 SH   OTR   45,987 50 0
ISHARES TR SELECT DIVID ETF 464287168 203 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 TIPS BD ETF 464287176 20 155 SH   OTR   155 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,567 3,637 SH   SOLE   3,637 0 0
ISHARES TR CORE US AGGBD ET 464287226 215 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 360 2,475 SH   SOLE   2,475 0 0
ISHARES TR S&P 500 VAL ETF 464287408 47 325 SH   OTR   325 0 0
ISHARES TR MSCI EAFE ETF 464287465 407 5,221 SH   SOLE   5,221 0 0
ISHARES TR MSCI EAFE ETF 464287465 945 12,120 SH   OTR   12,020 100 0
ISHARES TR RUS MD CP GR ETF 464287481 211 1,880 SH   SOLE   1,880 0 0
ISHARES TR RUS MD CP GR ETF 464287481 17 155 SH   OTR   155 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,051 39,004 SH   SOLE   39,004 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,344 42,757 SH   OTR   38,657 200 3,900
ISHARES TR CORE S&P MCP ETF 464287507 191 725 SH   SOLE   725 0 0
ISHARES TR CORE S&P MCP ETF 464287507 270 1,026 SH   OTR   1,026 0 0
ISHARES TR ISHARES BIOTECH 464287556 424 2,625 SH   SOLE   2,625 0 0
ISHARES TR ISHARES BIOTECH 464287556 565 3,496 SH   OTR   3,496 0 0
ISHARES TR COHEN STEER REIT 464287564 1,095 16,735 SH   SOLE   16,735 0 0
ISHARES TR COHEN STEER REIT 464287564 1,049 16,041 SH   OTR   12,215 126 3,700
ISHARES TR RUS 1000 GRW ETF 464287614 1,705 6,223 SH   SOLE   6,223 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,170 9,918 SH   SOLE   9,918 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,547 16,214 SH   OTR   14,419 345 1,450
ISHARES TR CORE S&P SCP ETF 464287804 1,103 10,098 SH   SOLE   10,098 0 0
ISHARES TR CORE S&P SCP ETF 464287804 203 1,861 SH   OTR   1,262 599 0
ISHARES TR NATIONAL MUN ETF 464288414 684 5,890 SH   SOLE   5,890 0 0
ISHARES TR NATIONAL MUN ETF 464288414 53 458 SH   OTR   458 0 0
ISHARES TR INTRM GOV CR ETF 464288612 9,905 86,034 SH   SOLE   85,509 0 525
ISHARES TR INTRM GOV CR ETF 464288612 1,473 12,795 SH   OTR   12,120 675 0
ISHARES TR ISHS 1-5YR INVS 464288646 255 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 167 1,160 SH   SOLE   1,160 0 0
ISHARES TR MICRO-CAP ETF 464288869 43 300 SH   OTR   300 0 0
ISHARES TR A RATE CP BD ETF 46429B291 7,805 138,560 SH   SOLE   137,735 0 825
ISHARES TR A RATE CP BD ETF 46429B291 1,134 20,130 SH   OTR   19,040 1,090 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,260 43,269 SH   SOLE   42,714 0 555
ISHARES TR MSCI EAFE MIN VL 46429B689 386 5,123 SH   OTR   4,358 765 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,313 46,659 SH   SOLE   46,094 0 565
ISHARES TR CORE MSCI TOTAL 46432F834 1,019 14,355 SH   OTR   13,525 830 0
ISHARES TR CORE MSCI EAFE 46432F842 4,662 62,793 SH   SOLE   62,183 0 610
ISHARES TR CORE MSCI EAFE 46432F842 416 5,601 SH   OTR   4,831 770 0
ISHARES INC CORE MSCI EMKT 46434G103 333 5,398 SH   SOLE   5,398 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14 230 SH   OTR   230 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 200 7,675 SH   SOLE   7,675 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 47 1,800 SH   OTR   1,800 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 144 5,680 SH   SOLE   5,680 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 62 2,430 SH   OTR   2,430 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 215 8,025 SH   SOLE   8,025 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 70 2,625 SH   OTR   2,625 0 0
ISHARES TR IBONDS DEC2022 46435G755 410 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 10,877 66,451 SH   SOLE   65,851 0 600
JPMORGAN CHASE & CO COM 46625H100 4,058 24,791 SH   OTR   24,173 318 300
JOHNSON & JOHNSON COM 478160104 9,698 60,050 SH   SOLE   59,660 0 390
JOHNSON & JOHNSON COM 478160104 4,913 30,422 SH   OTR   28,032 1,015 1,375
KIMBERLY-CLARK CORP COM 494368103 449 3,388 SH   SOLE   3,388 0 0
KIMBERLY-CLARK CORP COM 494368103 273 2,065 SH   OTR   2,065 0 0
LEGGETT & PLATT INC COM 524660107 215 4,800 SH   OTR   4,800 0 0
LILLY ELI & CO COM 532457108 784 3,395 SH   SOLE   3,395 0 0
LILLY ELI & CO COM 532457108 162 700 SH   OTR   700 0 0
LOEWS CORP COM 540424108 654 12,125 SH   OTR   12,125 0 0
LOWES COS INC COM 548661107 4,924 24,274 SH   SOLE   24,124 0 150
LOWES COS INC COM 548661107 3,817 18,815 SH   OTR   3,080 0 15,735
MARATHON PETE CORP COM 56585A102 134 2,162 SH   SOLE   2,162 0 0
MARATHON PETE CORP COM 56585A102 187 3,022 SH   OTR   3,022 0 0
MARSH & MCLENNAN COS INC COM 571748102 217 1,432 SH   SOLE   1,432 0 0
MARRIOTT INTL INC NEW CL A 571903202 135 909 SH   SOLE   909 0 0
MARRIOTT INTL INC NEW CL A 571903202 329 2,223 SH   OTR   2,223 0 0
MASCO CORP COM 574599106 5,615 101,081 SH   SOLE   101,081 0 0
MASCO CORP COM 574599106 1,692 30,464 SH   OTR   29,053 1,411 0
MCDONALDS CORP COM 580135101 1,201 4,982 SH   SOLE   4,932 0 50
MCDONALDS CORP COM 580135101 2,665 11,051 SH   OTR   8,111 0 2,940
MERCK & CO INC COM 58933Y105 1,725 22,966 SH   SOLE   22,966 0 0
MERCK & CO INC COM 58933Y105 3,799 50,581 SH   OTR   15,791 250 34,540
MICROSOFT CORP COM 594918104 26,152 92,764 SH   SOLE   91,934 0 830
MICROSOFT CORP COM 594918104 13,880 49,233 SH   OTR   47,563 360 1,310
MICROCHIP TECHNOLOGY INC. COM 595017104 11,731 76,429 SH   SOLE   76,179 0 250
MICROCHIP TECHNOLOGY INC. COM 595017104 5,302 34,542 SH   OTR   34,380 162 0
MONDELEZ INTL INC CL A 609207105 455 7,812 SH   SOLE   6,334 0 1,478
MONDELEZ INTL INC CL A 609207105 2,103 36,139 SH   OTR   2,682 100 33,357
NEXTERA ENERGY INC COM 65339F101 62 795 SH   SOLE   795 0 0
NEXTERA ENERGY INC COM 65339F101 410 5,218 SH   OTR   2,978 2,240 0
NIKE INC CL B 654106103 491 3,383 SH   SOLE   3,383 0 0
NIKE INC CL B 654106103 669 4,605 SH   OTR   4,605 0 0
NORFOLK SOUTHN CORP COM 655844108 3,109 12,995 SH   SOLE   12,920 0 75
NORFOLK SOUTHN CORP COM 655844108 1,555 6,500 SH   OTR   3,150 0 3,350
NORTHROP GRUMMAN CORP COM 666807102 5,736 15,926 SH   SOLE   15,926 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,886 5,237 SH   OTR   5,062 175 0
NOVARTIS AG SPONSORED ADR 66987V109 6,096 74,545 SH   SOLE   74,545 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,297 28,090 SH   OTR   27,818 272 0
ORACLE CORP COM 68389X105 571 6,550 SH   SOLE   6,550 0 0
ORACLE CORP COM 68389X105 303 3,475 SH   OTR   3,475 0 0
OTIS WORLDWIDE CORP COM 68902V107 127 1,549 SH   SOLE   1,549 0 0
OTIS WORLDWIDE CORP COM 68902V107 488 5,935 SH   OTR   5,935 0 0
OWENS & MINOR INC NEW COM 690732102 95 3,045 SH   SOLE   3,045 0 0
OWENS & MINOR INC NEW COM 690732102 141 4,493 SH   OTR   4,493 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,042 5,328 SH   SOLE   5,328 0 0
PNC FINL SVCS GROUP INC COM 693475105 117 600 SH   OTR   600 0 0
PAYCHEX INC COM 704326107 197 1,750 SH   SOLE   1,750 0 0
PAYCHEX INC COM 704326107 399 3,550 SH   OTR   3,550 0 0
PAYPAL HLDGS INC COM 70450Y103 429 1,650 SH   SOLE   1,650 0 0
PAYPAL HLDGS INC COM 70450Y103 176 675 SH   OTR   675 0 0
PEPSICO INC COM 713448108 7,137 47,452 SH   SOLE   47,122 0 330
PEPSICO INC COM 713448108 5,617 37,347 SH   OTR   19,402 25 17,920
PFIZER INC COM 717081103 619 14,391 SH   SOLE   14,391 0 0
PFIZER INC COM 717081103 1,048 24,365 SH   OTR   17,215 0 7,150
PHILIP MORRIS INTL INC COM 718172109 876 9,240 SH   SOLE   7,725 0 1,515
PHILIP MORRIS INTL INC COM 718172109 2,993 31,576 SH   OTR   3,070 0 28,506
PINNACLE FINL PARTNERS INC COM 72346Q104 76 805 SH   SOLE   805 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 383 4,069 SH   OTR   4,069 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,079 56,323 SH   SOLE   56,081 0 242
PRICE T ROWE GROUP INC COM 74144T108 4,094 20,814 SH   OTR   20,649 165 0
PROCTER AND GAMBLE CO COM 742718109 7,692 55,023 SH   SOLE   54,603 0 420
PROCTER AND GAMBLE CO COM 742718109 4,665 33,367 SH   OTR   31,852 140 1,375
PRUDENTIAL FINL INC COM 744320102 146 1,386 SH   SOLE   1,386 0 0
PRUDENTIAL FINL INC COM 744320102 223 2,118 SH   OTR   935 0 1,183
RGC RES INC COM 74955L103 179 7,954 SH   SOLE   7,954 0 0
RGC RES INC COM 74955L103 1,003 44,559 SH   OTR   0 0 44,559
RAYTHEON TECHNOLOGIES CORP COM 75513E101 478 5,565 SH   SOLE   5,565 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,259 14,648 SH   OTR   14,648 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 216 10,150 SH   SOLE   10,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,361 47,447 SH   SOLE   46,922 0 525
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,164 7,374 SH   OTR   6,911 70 393
SCHWAB CHARLES CORP COM 808513105 235 3,225 SH   SOLE   3,225 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,987 88,325 SH   SOLE   87,775 0 550
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,224 28,112 SH   OTR   27,842 270 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,620 36,295 SH   SOLE   35,785 0 510
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 766 6,020 SH   OTR   5,115 905 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,755 25,488 SH   SOLE   25,113 0 375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 208 3,015 SH   OTR   2,310 705 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,286 18,314 SH   SOLE   18,074 0 240
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 609 3,395 SH   OTR   2,935 460 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,158 22,240 SH   SOLE   21,940 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 202 3,885 SH   OTR   3,540 345 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,060 108,178 SH   SOLE   107,078 0 1,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 685 18,250 SH   OTR   15,290 2,960 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,720 27,805 SH   SOLE   27,405 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 441 4,510 SH   OTR   3,750 760 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,059 53,969 SH   SOLE   53,244 0 725
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,255 8,407 SH   OTR   6,972 1,360 75
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,694 21,145 SH   SOLE   20,855 0 290
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 360 4,495 SH   OTR   3,860 635 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,097 17,173 SH   SOLE   17,073 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 633 9,905 SH   OTR   9,700 205 0
STANLEY BLACK & DECKER INC COM 854502101 234 1,337 SH   SOLE   1,337 0 0
STANLEY BLACK & DECKER INC COM 854502101 88 500 SH   OTR   500 0 0
STARBUCKS CORP COM 855244109 7,318 66,337 SH   SOLE   66,337 0 0
STARBUCKS CORP COM 855244109 2,197 19,918 SH   OTR   19,023 895 0
STRYKER CORPORATION COM 863667101 1,178 4,465 SH   OTR   1,595 0 2,870
SYSCO CORP COM 871829107 55 695 SH   SOLE   695 0 0
SYSCO CORP COM 871829107 216 2,749 SH   OTR   2,249 0 500
TJX COS INC NEW COM 872540109 7,624 115,545 SH   SOLE   115,395 0 150
TJX COS INC NEW COM 872540109 2,086 31,609 SH   OTR   31,284 325 0
TAPESTRY INC COM 876030107 19 500 SH   SOLE   500 0 0
TAPESTRY INC COM 876030107 416 11,246 SH   OTR   11,246 0 0
TC ENERGY CORP COM 87807B107 3,709 77,129 SH   SOLE   77,129 0 0
TC ENERGY CORP COM 87807B107 1,131 23,520 SH   OTR   23,160 360 0
TESLA INC COM 88160R101 213 275 SH   SOLE   275 0 0
TEXAS INSTRS INC COM 882508104 231 1,200 SH   SOLE   1,200 0 0
TEXAS INSTRS INC COM 882508104 477 2,484 SH   OTR   2,484 0 0
3M CO COM 88579Y101 454 2,589 SH   SOLE   2,589 0 0
3M CO COM 88579Y101 1,445 8,235 SH   OTR   8,105 0 130
TRACTOR SUPPLY CO COM 892356106 115 570 SH   SOLE   570 0 0
TRACTOR SUPPLY CO COM 892356106 319 1,575 SH   OTR   1,575 0 0
TRUIST FINL CORP COM 89832Q109 1,250 21,309 SH   SOLE   21,309 0 0
TRUIST FINL CORP COM 89832Q109 624 10,643 SH   OTR   10,368 0 275
US BANCORP DEL COM NEW 902973304 8,677 145,973 SH   SOLE   145,166 0 807
US BANCORP DEL COM NEW 902973304 3,273 55,058 SH   OTR   54,858 200 0
UNION PAC CORP COM 907818108 1,117 5,700 SH   SOLE   5,700 0 0
UNION PAC CORP COM 907818108 143 729 SH   OTR   729 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,099 6,034 SH   SOLE   6,034 0 0
UNITED PARCEL SERVICE INC CL B 911312106 200 1,100 SH   OTR   1,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,005 35,841 SH   SOLE   35,746 0 95
UNITEDHEALTH GROUP INC COM 91324P102 5,271 13,489 SH   OTR   13,394 95 0
V F CORP COM 918204108 6,315 94,274 SH   SOLE   93,724 0 550
V F CORP COM 918204108 2,551 38,079 SH   OTR   37,894 135 50
VANGUARD BD INDEX FDS INTERMED TERM 921937819 200 2,240 SH   SOLE   2,240 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 287 3,355 SH   OTR   3,355 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,021 20,217 SH   SOLE   20,217 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 66 1,314 SH   OTR   1,314 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 325 3,195 SH   SOLE   3,195 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 321 3,150 SH   OTR   3,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,498 69,941 SH   SOLE   69,501 0 440
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,174 23,466 SH   OTR   22,772 694 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,289 18,295 SH   SOLE   18,295 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21 300 SH   OTR   300 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,271 230,259 SH   SOLE   228,284 0 1,975
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,049 38,455 SH   OTR   35,930 2,525 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,952 37,434 SH   SOLE   37,234 0 200
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 702 6,646 SH   OTR   6,250 396 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,630 176,144 SH   SOLE   175,244 0 900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,934 31,075 SH   OTR   28,675 2,400 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 230 583 SH   SOLE   583 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 495 1,256 SH   OTR   1,256 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,953 127,265 SH   SOLE   126,355 0 910
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,254 41,793 SH   OTR   40,353 665 775
VANGUARD INDEX FDS MID CAP ETF 922908629 29,658 125,267 SH   SOLE   124,852 0 415
VANGUARD INDEX FDS MID CAP ETF 922908629 8,331 35,187 SH   OTR   34,497 690 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,561 135,186 SH   SOLE   134,736 0 450
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,527 34,424 SH   OTR   33,799 625 0
VERIZON COMMUNICATIONS INC COM 92343V104 884 16,361 SH   SOLE   16,211 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 2,720 50,363 SH   OTR   16,788 0 33,575
VISA INC COM CL A 92826C839 12,503 56,131 SH   SOLE   55,876 0 255
VISA INC COM CL A 92826C839 5,674 25,472 SH   OTR   25,347 125 0
WALMART INC COM 931142103 365 2,616 SH   SOLE   2,616 0 0
WALMART INC COM 931142103 1,696 12,168 SH   OTR   5,963 0 6,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 309 6,560 SH   SOLE   6,560 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36 755 SH   OTR   650 105 0
WASTE MGMT INC DEL COM 94106L109 8,799 58,914 SH   SOLE   58,614 0 300
WASTE MGMT INC DEL COM 94106L109 3,404 22,788 SH   OTR   22,703 85 0
WATERS CORP COM 941848103 357 1,000 SH   OTR   1,000 0 0
WELLS FARGO CO NEW COM 949746101 236 5,079 SH   SOLE   5,079 0 0
WELLS FARGO CO NEW COM 949746101 79 1,709 SH   OTR   1,709 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 90 2,533 SH   SOLE   2,533 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 189 5,302 SH   OTR   5,302 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 394 7,447 SH   OTR   7,447 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 844 14,350 SH   SOLE   14,350 0 0
ZOETIS INC CL A 98978V103 8,774 45,195 SH   SOLE   45,195 0 0
ZOETIS INC CL A 98978V103 3,620 18,647 SH   OTR   18,397 250 0