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 484 1,881 SH   SOLE   1,881 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 452 1,755 SH   OTR   1,755 0 0
LINDE PLC SHS G5494J103 156 580 SH   SOLE   580 0 0
LINDE PLC SHS G5494J103 193 715 SH   OTR   715 0 0
APTIV PLC SHS G6095L109 3,863 49,391 SH   SOLE   49,366 0 25
APTIV PLC SHS G6095L109 715 9,137 SH   OTR   8,812 175 150
CHUBB LIMITED COM H1467J104 9,300 51,132 SH   SOLE   51,062 0 70
CHUBB LIMITED COM H1467J104 2,750 15,118 SH   OTR   14,753 265 100
AT&T INC COM 00206R102 88 5,718 SH   SOLE   5,718 0 0
AT&T INC COM 00206R102 766 49,912 SH   OTR   3,657 0 46,255
ABBOTT LABS COM 002824100 8,551 88,375 SH   SOLE   88,250 0 125
ABBOTT LABS COM 002824100 2,763 28,553 SH   OTR   26,508 1,720 325
ABBVIE INC COM 00287Y109 222 1,656 SH   SOLE   1,556 0 100
ABBVIE INC COM 00287Y109 1,101 8,200 SH   OTR   7,050 1,150 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,238 19,033 SH   SOLE   19,033 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,911 6,944 SH   OTR   6,685 259 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 14 SH   SOLE   14 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 860 5,501 SH   OTR   2,176 0 3,325
ALPHABET INC CAP STK CL C 02079K107 573 5,958 SH   SOLE   5,958 0 0
ALPHABET INC CAP STK CL C 02079K107 238 2,480 SH   OTR   2,480 0 0
ALPHABET INC CAP STK CL A 02079K305 543 5,678 SH   SOLE   5,678 0 0
ALPHABET INC CAP STK CL A 02079K305 150 1,565 SH   OTR   1,565 0 0
ALTRIA GROUP INC COM 02209S103 388 9,621 SH   SOLE   9,621 0 0
ALTRIA GROUP INC COM 02209S103 1,898 47,010 SH   OTR   2,870 0 44,140
AMAZON COM INC COM 023135106 1,309 11,585 SH   SOLE   11,585 0 0
AMAZON COM INC COM 023135106 777 6,880 SH   OTR   5,380 0 1,500
AMERICAN ELEC PWR CO INC COM 025537101 365 4,223 SH   SOLE   4,123 0 100
AMERICAN ELEC PWR CO INC COM 025537101 135 1,565 SH   OTR   1,565 0 0
AMERICAN EXPRESS CO COM 025816109 44 329 SH   SOLE   329 0 0
AMERICAN EXPRESS CO COM 025816109 162 1,200 SH   OTR   1,200 0 0
AMGEN INC COM 031162100 9,919 44,008 SH   SOLE   43,858 0 150
AMGEN INC COM 031162100 3,539 15,703 SH   OTR   15,588 115 0
APPLE INC COM 037833100 17,703 128,095 SH   SOLE   127,640 0 455
APPLE INC COM 037833100 7,992 57,828 SH   OTR   56,788 440 600
APPLIED MATLS INC COM 038222105 194 2,373 SH   SOLE   2,373 0 0
APPLIED MATLS INC COM 038222105 335 4,084 SH   OTR   4,084 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,054 57,713 SH   SOLE   57,413 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 4,891 21,623 SH   OTR   21,445 178 0
BK OF AMERICA CORP COM 060505104 388 12,850 SH   SOLE   12,850 0 0
BK OF AMERICA CORP COM 060505104 233 7,703 SH   OTR   7,703 0 0
BANK NEW YORK MELLON CORP COM 064058100 34 880 SH   SOLE   880 0 0
BANK NEW YORK MELLON CORP COM 064058100 290 7,531 SH   OTR   7,531 0 0
BECTON DICKINSON & CO COM 075887109 113 509 SH   SOLE   509 0 0
BECTON DICKINSON & CO COM 075887109 545 2,445 SH   OTR   2,445 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,291 8,579 SH   SOLE   8,579 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355 1,328 SH   OTR   1,103 0 225
BLACKROCK INC COM 09247X101 8,845 16,074 SH   SOLE   16,041 0 33
BLACKROCK INC COM 09247X101 3,543 6,439 SH   OTR   6,311 53 75
BLACKSTONE INC COM 09260D107 14 164 SH   SOLE   164 0 0
BLACKSTONE INC COM 09260D107 251 3,000 SH   OTR   3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 810 11,387 SH   SOLE   11,387 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,312 18,457 SH   OTR   3,617 600 14,240
BROADCOM INC COM 11135F101 9,383 21,133 SH   SOLE   21,133 0 0
BROADCOM INC COM 11135F101 3,861 8,695 SH   OTR   8,548 117 30
BROWN FORMAN CORP CL A 115637100 2,517 37,250 SH   SOLE   37,250 0 0
BROWN FORMAN CORP CL B 115637209 1,587 23,837 SH   SOLE   23,837 0 0
BROWN FORMAN CORP CL B 115637209 5,983 89,880 SH   OTR   89,880 0 0
C & F FINL CORP COM 12466Q104 886 16,555 SH   OTR   16,555 0 0
CIGNA CORP NEW COM 125523100 133 478 SH   SOLE   478 0 0
CIGNA CORP NEW COM 125523100 1,254 4,521 SH   OTR   4,521 0 0
CSX CORP COM 126408103 6,966 261,470 SH   SOLE   260,573 0 897
CSX CORP COM 126408103 2,883 108,238 SH   OTR   104,613 1,375 2,250
CARMAX INC COM 143130102 83 1,250 SH   SOLE   1,250 0 0
CARMAX INC COM 143130102 640 9,698 SH   OTR   7,148 0 2,550
CARRIER GLOBAL CORPORATION COM 14448C104 37 1,039 SH   SOLE   1,039 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 355 9,990 SH   OTR   9,990 0 0
CATERPILLAR INC COM 149123101 177 1,076 SH   SOLE   1,001 0 75
CATERPILLAR INC COM 149123101 105 637 SH   OTR   537 0 100
CHEVRON CORP NEW COM 166764100 8,291 57,711 SH   SOLE   57,433 0 278
CHEVRON CORP NEW COM 166764100 6,355 44,230 SH   OTR   23,605 550 20,075
CISCO SYS INC COM 17275R102 8,000 200,005 SH   SOLE   199,055 0 950
CISCO SYS INC COM 17275R102 2,733 68,327 SH   OTR   67,252 750 325
COCA COLA CO COM 191216100 1,062 18,949 SH   SOLE   18,949 0 0
COCA COLA CO COM 191216100 1,561 27,868 SH   OTR   27,343 0 525
COLGATE PALMOLIVE CO COM 194162103 403 5,736 SH   SOLE   5,736 0 0
COLGATE PALMOLIVE CO COM 194162103 393 5,596 SH   OTR   5,496 100 0
CONAGRA BRANDS INC COM 205887102 5,529 169,432 SH   SOLE   169,432 0 0
CONAGRA BRANDS INC COM 205887102 1,764 54,053 SH   OTR   52,138 1,290 625
CONOCOPHILLIPS COM 20825C104 76 742 SH   SOLE   742 0 0
CONOCOPHILLIPS COM 20825C104 244 2,381 SH   OTR   1,812 0 569
COSTCO WHSL CORP NEW COM 22160K105 102 217 SH   SOLE   167 0 50
COSTCO WHSL CORP NEW COM 22160K105 189 400 SH   OTR   350 0 50
DANAHER CORPORATION COM 235851102 403 1,560 SH   SOLE   1,485 0 75
DANAHER CORPORATION COM 235851102 269 1,040 SH   OTR   1,040 0 0
DEERE & CO COM 244199105 285 855 SH   SOLE   855 0 0
DEERE & CO COM 244199105 534 1,600 SH   OTR   1,600 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,310 31,268 SH   SOLE   31,218 0 50
DIAGEO PLC SPON ADR NEW 25243Q205 1,327 7,814 SH   OTR   7,574 240 0
DISNEY WALT CO COM 254687106 6,394 67,786 SH   SOLE   67,496 0 290
DISNEY WALT CO COM 254687106 2,725 28,887 SH   OTR   28,715 172 0
DOMINION ENERGY INC COM 25746U109 6,693 96,840 SH   SOLE   96,585 0 255
DOMINION ENERGY INC COM 25746U109 6,611 95,661 SH   OTR   60,319 500 34,842
DOVER CORP COM 260003108 3 25 SH   SOLE   25 0 0
DOVER CORP COM 260003108 302 2,591 SH   OTR   1,391 0 1,200
DUKE ENERGY CORP NEW COM NEW 26441C204 365 3,919 SH   SOLE   3,844 0 75
DUKE ENERGY CORP NEW COM NEW 26441C204 377 4,057 SH   OTR   4,057 0 0
EMERSON ELEC CO COM 291011104 75 1,020 SH   SOLE   1,020 0 0
EMERSON ELEC CO COM 291011104 338 4,616 SH   OTR   3,816 800 0
ENBRIDGE INC COM 29250N105 297 8,008 SH   SOLE   8,008 0 0
ENBRIDGE INC COM 29250N105 85 2,284 SH   OTR   2,284 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 352 14,810 SH   SOLE   14,810 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 51 2,158 SH   OTR   2,158 0 0
EQUIFAX INC COM 294429105 3 19 SH   SOLE   19 0 0
EQUIFAX INC COM 294429105 274 1,600 SH   OTR   302 0 1,298
EXXON MOBIL CORP COM 30231G102 1,133 12,977 SH   SOLE   12,977 0 0
EXXON MOBIL CORP COM 30231G102 1,234 14,130 SH   OTR   13,280 450 400
META PLATFORMS INC CL A 30303M102 448 3,301 SH   SOLE   3,301 0 0
META PLATFORMS INC CL A 30303M102 18 129 SH   OTR   129 0 0
FASTENAL CO COM 311900104 6,788 147,434 SH   SOLE   147,184 0 250
FASTENAL CO COM 311900104 2,739 59,486 SH   OTR   57,986 950 550
FOX CORP CL A COM 35137L105 4,549 148,280 SH   SOLE   148,280 0 0
FOX CORP CL A COM 35137L105 970 31,617 SH   OTR   31,059 558 0
GALLAGHER ARTHUR J & CO COM 363576109 126 738 SH   SOLE   738 0 0
GALLAGHER ARTHUR J & CO COM 363576109 669 3,910 SH   OTR   3,910 0 0
HANESBRANDS INC COM 410345102 16 2,285 SH   SOLE   2,285 0 0
HANESBRANDS INC COM 410345102 525 75,398 SH   OTR   53,165 0 22,233
HERSHEY CO COM 427866108 111 504 SH   SOLE   504 0 0
HERSHEY CO COM 427866108 220 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 9,710 35,190 SH   SOLE   35,015 0 175
HOME DEPOT INC COM 437076102 3,434 12,446 SH   OTR   10,914 107 1,425
HONEYWELL INTL INC COM 438516106 154 923 SH   SOLE   923 0 0
HONEYWELL INTL INC COM 438516106 132 793 SH   OTR   793 0 0
IDEXX LABS INC COM 45168D104 1 4 SH   SOLE   4 0 0
IDEXX LABS INC COM 45168D104 228 700 SH   OTR   700 0 0
ILLINOIS TOOL WKS INC COM 452308109 435 2,409 SH   SOLE   2,409 0 0
ILLINOIS TOOL WKS INC COM 452308109 154 850 SH   OTR   850 0 0
INTEL CORP COM 458140100 25 957 SH   SOLE   557 0 400
INTEL CORP COM 458140100 413 16,010 SH   OTR   9,115 0 6,895
INTUITIVE SURGICAL INC COM NEW 46120E602 489 2,609 SH   SOLE   2,609 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9 50 SH   OTR   0 50 0
INTUIT COM 461202103 2,755 7,114 SH   SOLE   7,039 0 75
INTUIT COM 461202103 1,701 4,393 SH   OTR   4,393 0 0
IRON MTN INC DEL COM 46284V101 5,402 122,861 SH   SOLE   122,711 0 150
IRON MTN INC DEL COM 46284V101 2,107 47,908 SH   OTR   47,608 300 0
ISHARES GOLD TR ISHARES NEW 464285204 253 8,039 SH   SOLE   8,039 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,128 3,144 SH   SOLE   3,144 0 0
ISHARES TR S&P 500 VAL ETF 464287408 318 2,475 SH   SOLE   2,475 0 0
ISHARES TR S&P 500 VAL ETF 464287408 42 325 SH   OTR   325 0 0
ISHARES TR MSCI EAFE ETF 464287465 312 5,571 SH   SOLE   5,571 0 0
ISHARES TR MSCI EAFE ETF 464287465 692 12,360 SH   OTR   12,260 100 0
ISHARES TR RUS MID CAP ETF 464287499 2,170 34,921 SH   SOLE   34,921 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,392 38,494 SH   OTR   34,394 200 3,900
ISHARES TR CORE S&P MCP ETF 464287507 162 738 SH   SOLE   738 0 0
ISHARES TR CORE S&P MCP ETF 464287507 236 1,075 SH   OTR   1,075 0 0
ISHARES TR ISHARES BIOTECH 464287556 278 2,375 SH   SOLE   2,375 0 0
ISHARES TR ISHARES BIOTECH 464287556 340 2,908 SH   OTR   2,908 0 0
ISHARES TR COHEN STEER REIT 464287564 739 13,770 SH   SOLE   13,770 0 0
ISHARES TR COHEN STEER REIT 464287564 800 14,901 SH   OTR   11,175 126 3,600
ISHARES TR S&P MC 400GR ETF 464287606 399 6,336 SH   SOLE   6,336 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,025 4,870 SH   SOLE   4,870 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,394 8,451 SH   SOLE   8,451 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,440 14,794 SH   OTR   12,999 345 1,450
ISHARES TR CORE S&P SCP ETF 464287804 919 10,535 SH   SOLE   10,535 0 0
ISHARES TR CORE S&P SCP ETF 464287804 182 2,086 SH   OTR   1,262 824 0
ISHARES TR NEW YORK MUN ETF 464288323 213 4,220 SH   OTR   1,455 2,765 0
ISHARES TR NATIONAL MUN ETF 464288414 564 5,500 SH   SOLE   5,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414 134 1,303 SH   OTR   1,303 0 0
ISHARES TR INTRM GOV CR ETF 464288612 10,544 103,692 SH   SOLE   103,117 0 575
ISHARES TR INTRM GOV CR ETF 464288612 1,636 16,089 SH   OTR   15,314 775 0
ISHARES TR ISHS 1-5YR INVS 464288646 230 4,670 SH   SOLE   4,670 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 35 720 SH   OTR   720 0 0
ISHARES TR A RATE CP BD ETF 46429B291 7,639 168,381 SH   SOLE   167,506 0 875
ISHARES TR A RATE CP BD ETF 46429B291 1,195 26,340 SH   OTR   25,000 1,300 40
ISHARES TR MSCI EAFE MIN VL 46429B689 2,594 45,504 SH   SOLE   44,844 0 660
ISHARES TR MSCI EAFE MIN VL 46429B689 301 5,278 SH   OTR   4,668 610 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,483 48,757 SH   SOLE   48,157 0 600
ISHARES TR CORE MSCI TOTAL 46432F834 758 14,882 SH   OTR   13,982 725 175
ISHARES TR CORE MSCI EAFE 46432F842 3,606 68,464 SH   SOLE   67,769 0 695
ISHARES TR CORE MSCI EAFE 46432F842 327 6,216 SH   OTR   5,471 745 0
ISHARES INC CORE MSCI EMKT 46434G103 289 6,713 SH   SOLE   6,713 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15 340 SH   OTR   340 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 169 6,775 SH   SOLE   6,775 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 80 3,200 SH   OTR   1,800 0 1,400
ISHARES TR IBONDS DEC22 ETF 46434VBA7 125 5,010 SH   SOLE   5,010 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 81 3,225 SH   OTR   1,725 0 1,500
ISHARES TR IBONDS DEC25 ETF 46434VBD1 206 8,550 SH   SOLE   8,550 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 83 3,450 SH   OTR   1,850 0 1,600
ISHARES TR IBONDS DEC24 ETF 46434VBG4 139 5,725 SH   SOLE   5,725 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 84 3,450 SH   OTR   1,850 0 1,600
JPMORGAN CHASE & CO COM 46625H100 8,007 76,621 SH   SOLE   76,126 0 495
JPMORGAN CHASE & CO COM 46625H100 2,671 25,564 SH   OTR   24,656 358 550
JOHNSON & JOHNSON COM 478160104 10,728 65,672 SH   SOLE   65,252 0 420
JOHNSON & JOHNSON COM 478160104 5,065 31,006 SH   OTR   28,481 1,125 1,400
KELLOGG CO COM 487836108 1 14 SH   SOLE   14 0 0
KELLOGG CO COM 487836108 210 3,020 SH   OTR   3,020 0 0
KIMBERLY-CLARK CORP COM 494368103 373 3,316 SH   SOLE   3,316 0 0
KIMBERLY-CLARK CORP COM 494368103 232 2,060 SH   OTR   2,060 0 0
LILLY ELI & CO COM 532457108 274 848 SH   SOLE   848 0 0
LILLY ELI & CO COM 532457108 218 675 SH   OTR   675 0 0
LOEWS CORP COM 540424108 1 28 SH   SOLE   28 0 0
LOEWS CORP COM 540424108 604 12,125 SH   OTR   12,125 0 0
LOWES COS INC COM 548661107 3,940 20,976 SH   SOLE   20,826 0 150
MARATHON PETE CORP COM 56585A102 215 2,162 SH   SOLE   2,162 0 0
MARATHON PETE CORP COM 56585A102 300 3,022 SH   OTR   3,022 0 0
MARSH & MCLENNAN COS INC COM 571748102 219 1,467 SH   SOLE   1,467 0 0
MARRIOTT INTL INC NEW CL A 571903202 120 853 SH   SOLE   853 0 0
MARRIOTT INTL INC NEW CL A 571903202 312 2,223 SH   OTR   2,223 0 0
MASCO CORP COM 574599106 5,517 118,167 SH   SOLE   118,167 0 0
MASCO CORP COM 574599106 1,555 33,295 SH   OTR   31,579 1,616 100
MCDONALDS CORP COM 580135101 1,035 4,484 SH   SOLE   4,434 0 50
MCDONALDS CORP COM 580135101 2,458 10,652 SH   OTR   7,732 0 2,920
MERCK & CO INC COM 58933Y105 1,928 22,392 SH   SOLE   22,392 0 0
MERCK & CO INC COM 58933Y105 4,145 48,127 SH   OTR   15,697 250 32,180
MICROSOFT CORP COM 594918104 20,793 89,279 SH   SOLE   88,539 0 740
MICROSOFT CORP COM 594918104 11,171 47,966 SH   OTR   46,296 360 1,310
MICROCHIP TECHNOLOGY INC. COM 595017104 10,029 164,331 SH   SOLE   163,881 0 450
MICROCHIP TECHNOLOGY INC. COM 595017104 4,227 69,261 SH   OTR   68,937 324 0
MONDELEZ INTL INC CL A 609207105 328 5,975 SH   SOLE   4,497 0 1,478
MONDELEZ INTL INC CL A 609207105 1,835 33,458 SH   OTR   2,746 100 30,612
NEXTERA ENERGY INC COM 65339F101 57 729 SH   SOLE   729 0 0
NEXTERA ENERGY INC COM 65339F101 535 6,818 SH   OTR   4,578 2,240 0
NIKE INC CL B 654106103 282 3,392 SH   SOLE   3,392 0 0
NIKE INC CL B 654106103 378 4,545 SH   OTR   4,545 0 0
NORFOLK SOUTHN CORP COM 655844108 2,138 10,200 SH   SOLE   10,150 0 50
NORFOLK SOUTHN CORP COM 655844108 1,452 6,925 SH   OTR   3,450 0 3,475
NORTHROP GRUMMAN CORP COM 666807102 8,013 17,037 SH   SOLE   17,037 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,522 5,363 SH   OTR   5,199 164 0
NOVARTIS AG SPONSORED ADR 66987V109 6,158 81,011 SH   SOLE   81,011 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,121 27,902 SH   OTR   27,505 272 125
OGE ENERGY CORP COM 670837103 259 7,114 SH   OTR   7,114 0 0
ORACLE CORP COM 68389X105 322 5,268 SH   SOLE   5,268 0 0
ORACLE CORP COM 68389X105 362 5,935 SH   OTR   5,935 0 0
OTIS WORLDWIDE CORP COM 68902V107 30 469 SH   SOLE   469 0 0
OTIS WORLDWIDE CORP COM 68902V107 296 4,640 SH   OTR   4,640 0 0
PNC FINL SVCS GROUP INC COM 693475105 660 4,420 SH   SOLE   4,420 0 0
PNC FINL SVCS GROUP INC COM 693475105 90 600 SH   OTR   600 0 0
PAYCHEX INC COM 704326107 192 1,707 SH   SOLE   1,707 0 0
PAYCHEX INC COM 704326107 435 3,880 SH   OTR   3,880 0 0
PEPSICO INC COM 713448108 7,479 45,808 SH   SOLE   45,478 0 330
PEPSICO INC COM 713448108 6,012 36,824 SH   OTR   19,864 25 16,935
PFIZER INC COM 717081103 685 15,645 SH   SOLE   15,645 0 0
PFIZER INC COM 717081103 1,100 25,148 SH   OTR   17,998 0 7,150
PHILIP MORRIS INTL INC COM 718172109 555 6,683 SH   SOLE   5,473 0 1,210
PHILIP MORRIS INTL INC COM 718172109 2,510 30,239 SH   OTR   3,403 0 26,836
PINNACLE FINL PARTNERS INC COM 72346Q104 70 863 SH   SOLE   863 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 318 3,920 SH   OTR   3,920 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,516 62,048 SH   SOLE   61,806 0 242
PRICE T ROWE GROUP INC COM 74144T108 2,210 21,043 SH   OTR   20,828 215 0
PROCTER AND GAMBLE CO COM 742718109 7,555 59,839 SH   SOLE   59,449 0 390
PROCTER AND GAMBLE CO COM 742718109 4,348 34,438 SH   OTR   32,598 150 1,690
PRUDENTIAL FINL INC COM 744320102 116 1,350 SH   SOLE   1,350 0 0
PRUDENTIAL FINL INC COM 744320102 177 2,068 SH   OTR   885 0 1,183
RGC RES INC COM 74955L103 161 7,654 SH   SOLE   7,654 0 0
RGC RES INC COM 74955L103 949 45,059 SH   OTR   0 0 45,059
REALTY INCOME CORP COM 756109104 4,763 81,842 SH   SOLE   81,842 0 0
REALTY INCOME CORP COM 756109104 1,375 23,623 SH   OTR   22,093 1,230 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,278 45,574 SH   SOLE   44,729 0 845
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,839 7,948 SH   OTR   7,783 70 95
SCHWAB CHARLES CORP COM 808513105 224 3,112 SH   SOLE   3,112 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,326 93,018 SH   SOLE   92,588 0 430
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,848 27,173 SH   OTR   26,963 210 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,356 35,967 SH   SOLE   35,457 0 510
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 711 5,871 SH   OTR   5,006 790 75
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,694 25,380 SH   SOLE   25,005 0 375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 190 2,850 SH   OTR   2,235 615 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,651 18,609 SH   SOLE   18,349 0 260
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 440 3,090 SH   OTR   2,690 400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,493 20,729 SH   SOLE   20,429 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 247 3,425 SH   OTR   3,025 400 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,175 104,579 SH   SOLE   103,379 0 1,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 519 17,100 SH   OTR   14,710 2,265 125
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,311 27,902 SH   SOLE   27,502 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 369 4,450 SH   OTR   3,830 620 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,131 51,618 SH   SOLE   50,843 0 775
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 884 7,442 SH   OTR   6,432 1,010 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 900 18,798 SH   SOLE   18,548 0 250
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 175 3,645 SH   OTR   3,220 425 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,074 16,401 SH   SOLE   16,301 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 611 9,320 SH   OTR   9,135 185 0
SOUTHERN CO COM 842587107 133 1,950 SH   SOLE   1,950 0 0
SOUTHERN CO COM 842587107 112 1,650 SH   OTR   1,450 0 200
STARBUCKS CORP COM 855244109 6,661 79,047 SH   SOLE   79,047 0 0
STARBUCKS CORP COM 855244109 1,809 21,472 SH   OTR   20,432 1,040 0
STRYKER CORPORATION COM 863667101 161 795 SH   SOLE   795 0 0
STRYKER CORPORATION COM 863667101 891 4,400 SH   OTR   1,530 0 2,870
SYSCO CORP COM 871829107 61 861 SH   SOLE   861 0 0
SYSCO CORP COM 871829107 171 2,418 SH   OTR   1,918 0 500
TJX COS INC NEW COM 872540109 7,948 127,948 SH   SOLE   127,798 0 150
TJX COS INC NEW COM 872540109 1,999 32,187 SH   OTR   31,462 425 300
TAPESTRY INC COM 876030107 14 500 SH   SOLE   500 0 0
TAPESTRY INC COM 876030107 320 11,246 SH   OTR   11,246 0 0
TC ENERGY CORP COM 87807B107 4,170 103,512 SH   SOLE   103,512 0 0
TC ENERGY CORP COM 87807B107 1,023 25,389 SH   OTR   24,604 535 250
TESLA INC COM 88160R101 263 991 SH   SOLE   991 0 0
TEXAS INSTRS INC COM 882508104 200 1,295 SH   SOLE   1,295 0 0
TEXAS INSTRS INC COM 882508104 300 1,938 SH   OTR   1,938 0 0
3M CO COM 88579Y101 261 2,364 SH   SOLE   2,364 0 0
3M CO COM 88579Y101 782 7,073 SH   OTR   6,943 0 130
TRACTOR SUPPLY CO COM 892356106 109 585 SH   SOLE   585 0 0
TRACTOR SUPPLY CO COM 892356106 271 1,458 SH   OTR   1,458 0 0
TRUIST FINL CORP COM 89832Q109 643 14,778 SH   SOLE   14,778 0 0
TRUIST FINL CORP COM 89832Q109 460 10,568 SH   OTR   10,368 0 200
US BANCORP DEL COM NEW 902973304 6,544 162,295 SH   SOLE   161,488 0 807
US BANCORP DEL COM NEW 902973304 2,261 56,077 SH   OTR   55,677 200 200
UNION PAC CORP COM 907818108 643 3,301 SH   SOLE   3,301 0 0
UNION PAC CORP COM 907818108 138 706 SH   OTR   706 0 0
UNITED PARCEL SERVICE INC CL B 911312106 980 6,068 SH   SOLE   6,068 0 0
UNITED PARCEL SERVICE INC CL B 911312106 263 1,626 SH   OTR   1,626 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,223 34,102 SH   SOLE   34,017 0 85
UNITEDHEALTH GROUP INC COM 91324P102 6,406 12,685 SH   OTR   12,565 120 0
V F CORP COM 918204108 3,209 107,272 SH   SOLE   106,927 0 345
V F CORP COM 918204108 1,039 34,753 SH   OTR   34,568 135 50
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 305 SH   SOLE   305 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 199 2,785 SH   OTR   2,785 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 751 20,649 SH   SOLE   20,649 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 183 2,325 SH   SOLE   2,325 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 213 2,700 SH   OTR   2,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,617 71,726 SH   SOLE   71,221 0 505
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 863 23,637 SH   OTR   23,047 590 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 932 17,189 SH   SOLE   17,189 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 66 1,215 SH   OTR   815 0 400
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,607 279,599 SH   SOLE   277,474 0 2,125
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,001 44,384 SH   OTR   41,564 2,620 200
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,221 43,981 SH   SOLE   43,746 0 235
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 541 7,386 SH   OTR   6,991 395 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,871 209,713 SH   SOLE   208,663 0 1,050
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,575 34,025 SH   OTR   31,765 2,260 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 198 604 SH   SOLE   604 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 412 1,256 SH   OTR   1,256 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,987 137,044 SH   SOLE   136,029 0 1,015
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,316 41,356 SH   OTR   39,786 720 850
VANGUARD INDEX FDS MID CAP ETF 922908629 24,518 130,429 SH   SOLE   130,014 0 415
VANGUARD INDEX FDS MID CAP ETF 922908629 6,644 35,343 SH   OTR   34,540 753 50
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,637 144,150 SH   SOLE   143,685 0 465
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,991 35,052 SH   OTR   34,317 685 50
VERIZON COMMUNICATIONS INC COM 92343V104 466 12,285 SH   SOLE   12,135 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 1,775 46,744 SH   OTR   16,619 0 30,125
VISA INC COM CL A 92826C839 10,789 60,734 SH   SOLE   60,479 0 255
VISA INC COM CL A 92826C839 4,511 25,395 SH   OTR   25,110 150 135
WALMART INC COM 931142103 283 2,182 SH   SOLE   2,182 0 0
WALMART INC COM 931142103 1,559 12,020 SH   OTR   5,815 0 6,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 184 5,860 SH   SOLE   5,860 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 650 SH   OTR   650 0 0
WASTE MGMT INC DEL COM 94106L109 9,383 58,567 SH   SOLE   58,292 0 275
WASTE MGMT INC DEL COM 94106L109 3,523 21,989 SH   OTR   21,784 155 50
WATERS CORP COM 941848103 270 1,000 SH   OTR   1,000 0 0
WELLS FARGO CO NEW COM 949746101 113 2,465 SH   OTR   2,465 0 0
WELLS FARGO CO NEW COM 949746101 75 1,650 SH   OTR   1,650 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 52 1,683 SH   SOLE   1,683 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 164 5,302 SH   OTR   5,302 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 296 7,363 SH   OTR   7,363 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 774 14,350 SH   SOLE   14,350 0 0
ZOETIS INC CL A 98978V103 8,330 56,176 SH   SOLE   56,176 0 0
ZOETIS INC CL A 98978V103 2,952 19,908 SH   OTR   19,533 300 75