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 630 1,868 SH   SOLE   1,868 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 592 1,755 SH   OTR   1,755 0 0
LINDE PLC SHS G5494J103 183 572 SH   SOLE   572 0 0
LINDE PLC SHS G5494J103 233 730 SH   OTR   730 0 0
MEDTRONIC PLC SHS G5960L103 341 3,074 SH   SOLE   3,074 0 0
MEDTRONIC PLC SHS G5960L103 11 100 SH   OTR   0 0 100
APTIV PLC SHS G6095L109 5,184 43,307 SH   SOLE   43,282 0 25
APTIV PLC SHS G6095L109 1,063 8,879 SH   OTR   8,554 175 150
CHUBB LIMITED COM H1467J104 10,244 47,892 SH   SOLE   47,822 0 70
CHUBB LIMITED COM H1467J104 3,277 15,321 SH   OTR   14,996 225 100
AT&T INC COM 00206R102 91 3,850 SH   SOLE   3,850 0 0
AT&T INC COM 00206R102 1,259 53,282 SH   OTR   4,437 0 48,845
ABBOTT LABS COM 002824100 9,588 81,009 SH   SOLE   80,884 0 125
ABBOTT LABS COM 002824100 3,355 28,343 SH   OTR   26,436 1,582 325
ABBVIE INC COM 00287Y109 256 1,582 SH   SOLE   1,482 0 100
ABBVIE INC COM 00287Y109 1,341 8,275 SH   OTR   7,075 1,200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,391 14,027 SH   SOLE   14,027 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,332 5,118 SH   OTR   4,984 134 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 14 SH   SOLE   14 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,162 5,616 SH   OTR   2,291 0 3,325
ALPHABET INC CAP STK CL C 02079K107 754 270 SH   SOLE   270 0 0
ALPHABET INC CAP STK CL C 02079K107 380 136 SH   OTR   136 0 0
ALPHABET INC CAP STK CL A 02079K305 759 273 SH   SOLE   273 0 0
ALPHABET INC CAP STK CL A 02079K305 220 79 SH   OTR   79 0 0
ALTRIA GROUP INC COM 02209S103 502 9,604 SH   SOLE   9,604 0 0
ALTRIA GROUP INC COM 02209S103 2,544 48,680 SH   OTR   2,895 0 45,785
AMAZON COM INC COM 023135106 1,897 582 SH   SOLE   582 0 0
AMAZON COM INC COM 023135106 1,073 329 SH   OTR   254 0 75
AMERICAN ELEC PWR CO INC COM 025537101 431 4,318 SH   SOLE   4,193 0 125
AMERICAN ELEC PWR CO INC COM 025537101 156 1,565 SH   OTR   1,565 0 0
AMERICAN EXPRESS CO COM 025816109 58 308 SH   SOLE   308 0 0
AMERICAN EXPRESS CO COM 025816109 224 1,200 SH   OTR   1,200 0 0
AMGEN INC COM 031162100 10,088 41,716 SH   SOLE   41,566 0 150
AMGEN INC COM 031162100 3,831 15,842 SH   OTR   15,767 75 0
ANTHEM INC COM 036752103 156 318 SH   SOLE   318 0 0
ANTHEM INC COM 036752103 60 123 SH   OTR   123 0 0
APPLE INC COM 037833100 23,360 133,781 SH   SOLE   133,326 0 455
APPLE INC COM 037833100 10,408 59,608 SH   OTR   58,618 390 600
APPLIED MATLS INC COM 038222105 309 2,345 SH   SOLE   2,345 0 0
APPLIED MATLS INC COM 038222105 538 4,084 SH   OTR   4,084 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,004 57,150 SH   SOLE   56,850 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 4,998 21,966 SH   OTR   21,788 178 0
BK OF AMERICA CORP COM 060505104 521 12,635 SH   SOLE   12,635 0 0
BK OF AMERICA CORP COM 060505104 318 7,703 SH   OTR   7,703 0 0
BANK NEW YORK MELLON CORP COM 064058100 40 803 SH   SOLE   803 0 0
BANK NEW YORK MELLON CORP COM 064058100 374 7,531 SH   OTR   7,531 0 0
BECTON DICKINSON & CO COM 075887109 191 717 SH   SOLE   717 0 0
BECTON DICKINSON & CO COM 075887109 664 2,495 SH   OTR   2,495 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,124 8,851 SH   SOLE   8,851 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 490 1,388 SH   OTR   1,163 0 225
BLACKROCK INC COM 09247X101 11,683 15,289 SH   SOLE   15,256 0 33
BLACKROCK INC COM 09247X101 4,972 6,507 SH   OTR   6,367 65 75
BLACKSTONE INC COM 09260D107 384 3,025 SH   OTR   3,025 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 847 11,595 SH   SOLE   11,595 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,465 20,062 SH   OTR   3,817 1,000 15,245
BROADCOM INC COM 11135F101 12,574 19,969 SH   SOLE   19,969 0 0
BROADCOM INC COM 11135F101 5,534 8,788 SH   OTR   8,661 97 30
BROWN FORMAN CORP CL A 115637100 2,337 37,250 SH   SOLE   37,250 0 0
BROWN FORMAN CORP CL B 115637209 1,598 23,837 SH   SOLE   23,837 0 0
BROWN FORMAN CORP CL B 115637209 6,024 89,880 SH   OTR   89,880 0 0
CIGNA CORP NEW COM 125523100 113 472 SH   SOLE   472 0 0
CIGNA CORP NEW COM 125523100 1,219 5,086 SH   OTR   5,086 0 0
CSX CORP COM 126408103 9,243 246,807 SH   SOLE   245,910 0 897
CSX CORP COM 126408103 4,226 112,834 SH   OTR   109,259 1,325 2,250
CARMAX INC COM 143130102 183 1,900 SH   SOLE   1,900 0 0
CARMAX INC COM 143130102 936 9,698 SH   OTR   7,148 0 2,550
CARRIER GLOBAL CORPORATION COM 14448C104 101 2,198 SH   SOLE   2,198 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 513 11,185 SH   OTR   11,185 0 0
CATERPILLAR INC COM 149123101 246 1,105 SH   SOLE   1,030 0 75
CATERPILLAR INC COM 149123101 142 637 SH   OTR   537 0 100
CHEVRON CORP NEW COM 166764100 8,929 54,834 SH   SOLE   54,524 0 310
CHEVRON CORP NEW COM 166764100 7,467 45,860 SH   OTR   24,125 550 21,185
CISCO SYS INC COM 17275R102 10,051 180,255 SH   SOLE   179,305 0 950
CISCO SYS INC COM 17275R102 3,846 68,972 SH   OTR   67,872 775 325
COCA COLA CO COM 191216100 1,183 19,073 SH   SOLE   19,073 0 0
COCA COLA CO COM 191216100 1,728 27,868 SH   OTR   27,343 0 525
COLFAX CORP COM 194014106 264 6,633 SH   SOLE   6,633 0 0
COLGATE PALMOLIVE CO COM 194162103 437 5,769 SH   SOLE   5,769 0 0
COLGATE PALMOLIVE CO COM 194162103 451 5,941 SH   OTR   5,841 100 0
CONAGRA BRANDS INC COM 205887102 5,282 157,350 SH   SOLE   157,350 0 0
CONAGRA BRANDS INC COM 205887102 1,808 53,868 SH   OTR   52,278 1,115 475
CONOCOPHILLIPS COM 20825C104 72 715 SH   SOLE   715 0 0
CONOCOPHILLIPS COM 20825C104 228 2,281 SH   OTR   1,712 0 569
COSTCO WHSL CORP NEW COM 22160K105 127 220 SH   SOLE   170 0 50
COSTCO WHSL CORP NEW COM 22160K105 233 405 SH   OTR   355 0 50
DANAHER CORPORATION COM 235851102 625 2,132 SH   SOLE   2,057 0 75
DANAHER CORPORATION COM 235851102 307 1,045 SH   OTR   1,045 0 0
DEERE & CO COM 244199105 366 882 SH   SOLE   882 0 0
DEERE & CO COM 244199105 665 1,600 SH   OTR   1,600 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,883 28,959 SH   SOLE   28,909 0 50
DIAGEO PLC SPON ADR NEW 25243Q205 1,565 7,703 SH   OTR   7,533 170 0
DISNEY WALT CO COM 254687106 8,655 63,100 SH   SOLE   62,810 0 290
DISNEY WALT CO COM 254687106 4,174 30,429 SH   OTR   30,207 122 100
DISCOVER FINL SVCS COM 254709108 49 442 SH   SOLE   442 0 0
DISCOVER FINL SVCS COM 254709108 151 1,374 SH   OTR   1,374 0 0
DOMINION ENERGY INC COM 25746U109 7,412 87,235 SH   SOLE   86,980 0 255
DOMINION ENERGY INC COM 25746U109 7,798 91,779 SH   OTR   54,577 500 36,702
DOVER CORP COM 260003108 3 19 SH   SOLE   19 0 0
DOVER CORP COM 260003108 413 2,633 SH   OTR   1,433 0 1,200
DOW INC COM 260557103 91 1,432 SH   SOLE   1,432 0 0
DOW INC COM 260557103 131 2,057 SH   OTR   1,557 500 0
DUKE ENERGY CORP NEW COM NEW 26441C204 450 4,030 SH   SOLE   3,930 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 493 4,415 SH   OTR   4,415 0 0
EMERSON ELEC CO COM 291011104 98 997 SH   SOLE   997 0 0
EMERSON ELEC CO COM 291011104 454 4,631 SH   OTR   3,831 800 0
ENBRIDGE INC COM 29250N105 386 8,370 SH   SOLE   8,370 0 0
ENBRIDGE INC COM 29250N105 128 2,776 SH   OTR   2,776 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 382 14,810 SH   SOLE   14,810 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 56 2,158 SH   OTR   2,158 0 0
EQUIFAX INC COM 294429105 5 19 SH   SOLE   19 0 0
EQUIFAX INC COM 294429105 379 1,600 SH   OTR   302 0 1,298
EXELON CORP COM 30161N101 75 1,574 SH   SOLE   1,574 0 0
EXELON CORP COM 30161N101 173 3,626 SH   OTR   3,626 0 0
EXXON MOBIL CORP COM 30231G102 1,068 12,930 SH   SOLE   12,930 0 0
EXXON MOBIL CORP COM 30231G102 1,042 12,615 SH   OTR   11,765 450 400
META PLATFORMS INC CL A 30303M102 766 3,445 SH   SOLE   3,445 0 0
META PLATFORMS INC CL A 30303M102 41 183 SH   OTR   183 0 0
FASTENAL CO COM 311900104 8,306 139,832 SH   SOLE   139,582 0 250
FASTENAL CO COM 311900104 3,649 61,426 SH   OTR   60,166 860 400
FISERV INC COM 337738108 245 2,420 SH   SOLE   2,420 0 0
FOX CORP CL A COM 35137L105 5,286 133,986 SH   SOLE   133,986 0 0
FOX CORP CL A COM 35137L105 1,221 30,959 SH   OTR   30,461 498 0
GALLAGHER ARTHUR J & CO COM 363576109 144 825 SH   SOLE   825 0 0
GALLAGHER ARTHUR J & CO COM 363576109 683 3,910 SH   OTR   3,910 0 0
GLOBAL PMTS INC COM 37940X102 342 2,500 SH   SOLE   2,500 0 0
HANESBRANDS INC COM 410345102 34 2,285 SH   SOLE   2,285 0 0
HANESBRANDS INC COM 410345102 1,123 75,398 SH   OTR   53,165 0 22,233
HERSHEY CO COM 427866108 119 550 SH   SOLE   550 0 0
HERSHEY CO COM 427866108 217 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 9,873 32,985 SH   SOLE   32,810 0 175
HOME DEPOT INC COM 437076102 3,778 12,622 SH   OTR   11,090 107 1,425
HONEYWELL INTL INC COM 438516106 184 945 SH   SOLE   945 0 0
HONEYWELL INTL INC COM 438516106 156 803 SH   OTR   803 0 0
IDEXX LABS INC COM 45168D104 383 700 SH   OTR   700 0 0
ILLINOIS TOOL WKS INC COM 452308109 503 2,403 SH   SOLE   2,403 0 0
ILLINOIS TOOL WKS INC COM 452308109 220 1,050 SH   OTR   1,050 0 0
INTEL CORP COM 458140100 147 2,970 SH   SOLE   2,570 0 400
INTEL CORP COM 458140100 1,359 27,420 SH   OTR   20,600 0 6,820
INTUITIVE SURGICAL INC COM NEW 46120E602 783 2,594 SH   SOLE   2,594 0 0
INTUIT COM 461202103 3,438 7,150 SH   SOLE   7,065 0 85
INTUIT COM 461202103 2,148 4,468 SH   OTR   4,468 0 0
IRON MTN INC NEW COM 46284V101 6,361 114,805 SH   SOLE   114,655 0 150
IRON MTN INC NEW COM 46284V101 2,633 47,513 SH   OTR   47,313 200 0
ISHARES TR S&P 100 ETF 464287101 201 965 SH   SOLE   965 0 0
ISHARES TR SELECT DIVID ETF 464287168 227 1,772 SH   SOLE   1,772 0 0
ISHARES TR TIPS BD ETF 464287176 194 1,555 SH   SOLE   1,555 0 0
ISHARES TR TIPS BD ETF 464287176 32 255 SH   OTR   155 0 100
ISHARES TR CORE S&P500 ETF 464287200 1,555 3,427 SH   SOLE   3,427 0 0
ISHARES TR CORE US AGGBD ET 464287226 201 1,873 SH   SOLE   1,873 0 0
ISHARES TR CORE US AGGBD ET 464287226 40 375 SH   OTR   325 50 0
ISHARES TR S&P 500 VAL ETF 464287408 385 2,475 SH   SOLE   2,475 0 0
ISHARES TR S&P 500 VAL ETF 464287408 51 325 SH   OTR   325 0 0
ISHARES TR MSCI EAFE ETF 464287465 305 4,146 SH   SOLE   4,146 0 0
ISHARES TR MSCI EAFE ETF 464287465 941 12,785 SH   OTR   12,685 100 0
ISHARES TR RUS MID CAP ETF 464287499 2,816 36,089 SH   SOLE   36,089 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,236 41,464 SH   OTR   37,364 200 3,900
ISHARES TR CORE S&P MCP ETF 464287507 192 715 SH   SOLE   715 0 0
ISHARES TR CORE S&P MCP ETF 464287507 329 1,226 SH   OTR   1,226 0 0
ISHARES TR ISHARES BIOTECH 464287556 323 2,480 SH   SOLE   2,480 0 0
ISHARES TR ISHARES BIOTECH 464287556 382 2,932 SH   OTR   2,932 0 0
ISHARES TR COHEN STEER REIT 464287564 968 13,635 SH   SOLE   13,635 0 0
ISHARES TR COHEN STEER REIT 464287564 1,167 16,441 SH   OTR   12,715 126 3,600
ISHARES TR RUS 1000 GRW ETF 464287614 1,720 6,195 SH   SOLE   6,195 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,822 8,874 SH   SOLE   8,874 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,268 15,919 SH   OTR   14,124 345 1,450
ISHARES TR CORE S&P SCP ETF 464287804 1,087 10,073 SH   SOLE   10,073 0 0
ISHARES TR CORE S&P SCP ETF 464287804 225 2,086 SH   OTR   1,262 824 0
ISHARES TR NEW YORK MUN ETF 464288323 229 4,205 SH   OTR   1,160 3,045 0
ISHARES TR NATIONAL MUN ETF 464288414 459 4,190 SH   SOLE   4,190 0 0
ISHARES TR NATIONAL MUN ETF 464288414 50 458 SH   OTR   458 0 0
ISHARES TR INTRM GOV CR ETF 464288612 10,748 99,031 SH   SOLE   98,456 0 575
ISHARES TR INTRM GOV CR ETF 464288612 1,614 14,868 SH   OTR   14,153 715 0
ISHARES TR ISHS 1-5YR INVS 464288646 242 4,670 SH   SOLE   4,670 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 37 720 SH   OTR   720 0 0
ISHARES TR MICRO-CAP ETF 464288869 165 1,280 SH   SOLE   1,280 0 0
ISHARES TR MICRO-CAP ETF 464288869 55 430 SH   OTR   330 0 100
ISHARES TR A RATE CP BD ETF 46429B291 8,265 159,455 SH   SOLE   158,580 0 875
ISHARES TR A RATE CP BD ETF 46429B291 1,230 23,735 SH   OTR   22,590 1,145 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,127 43,344 SH   SOLE   42,749 0 595
ISHARES TR MSCI EAFE MIN VL 46429B689 409 5,668 SH   OTR   4,943 725 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,119 46,852 SH   SOLE   46,277 0 575
ISHARES TR CORE MSCI TOTAL 46432F834 1,069 16,055 SH   OTR   15,300 755 0
ISHARES TR CORE MSCI EAFE 46432F842 4,486 64,539 SH   SOLE   63,919 0 620
ISHARES TR CORE MSCI EAFE 46432F842 455 6,541 SH   OTR   5,796 745 0
ISHARES INC CORE MSCI EMKT 46434G103 300 5,398 SH   SOLE   5,398 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22 400 SH   OTR   400 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 184 7,275 SH   SOLE   7,275 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 64 2,550 SH   OTR   1,800 0 750
ISHARES TR IBONDS DEC22 ETF 46434VBA7 155 6,180 SH   SOLE   6,180 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 73 2,930 SH   OTR   1,930 0 1,000
ISHARES TR IBONDS DEC25 ETF 46434VBD1 231 9,150 SH   SOLE   9,150 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 62 2,450 SH   OTR   1,850 0 600
ISHARES TR IBONDS DEC24 ETF 46434VBG4 146 5,825 SH   SOLE   5,825 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 61 2,450 SH   OTR   1,850 0 600
JPMORGAN CHASE & CO COM 46625H100 9,438 69,237 SH   SOLE   68,712 0 525
JPMORGAN CHASE & CO COM 46625H100 3,491 25,611 SH   OTR   24,793 318 500
JOHNSON & JOHNSON COM 478160104 10,920 61,617 SH   SOLE   61,232 0 385
JOHNSON & JOHNSON COM 478160104 5,427 30,622 SH   OTR   28,132 1,040 1,450
KIMBERLY-CLARK CORP COM 494368103 411 3,338 SH   SOLE   3,338 0 0
KIMBERLY-CLARK CORP COM 494368103 254 2,065 SH   OTR   2,065 0 0
KINDER MORGAN INC DEL COM 49456B101 240 12,685 SH   SOLE   12,685 0 0
KINDER MORGAN INC DEL COM 49456B101 64 3,381 SH   OTR   3,381 0 0
LILLY ELI & CO COM 532457108 285 995 SH   SOLE   995 0 0
LILLY ELI & CO COM 532457108 200 700 SH   OTR   700 0 0
LOEWS CORP COM 540424108 786 12,125 SH   OTR   12,125 0 0
LOWES COS INC COM 548661107 4,371 21,620 SH   SOLE   21,470 0 150
LOWES COS INC COM 548661107 3,735 18,475 SH   OTR   3,180 0 15,295
MARATHON PETE CORP COM 56585A102 185 2,162 SH   SOLE   2,162 0 0
MARATHON PETE CORP COM 56585A102 258 3,022 SH   OTR   3,022 0 0
MARKEL CORP COM 570535104 434 294 SH   SOLE   294 0 0
MARKEL CORP COM 570535104 111 75 SH   OTR   75 0 0
MARSH & MCLENNAN COS INC COM 571748102 247 1,451 SH   SOLE   1,451 0 0
MARRIOTT INTL INC NEW CL A 571903202 161 918 SH   SOLE   918 0 0
MARRIOTT INTL INC NEW CL A 571903202 391 2,223 SH   OTR   2,223 0 0
MASCO CORP COM 574599106 5,431 106,497 SH   SOLE   106,497 0 0
MASCO CORP COM 574599106 1,622 31,810 SH   OTR   30,424 1,386 0
MCDONALDS CORP COM 580135101 1,172 4,739 SH   SOLE   4,689 0 50
MCDONALDS CORP COM 580135101 2,651 10,721 SH   OTR   7,801 0 2,920
MERCK & CO INC COM 58933Y105 1,843 22,459 SH   SOLE   22,459 0 0
MERCK & CO INC COM 58933Y105 4,133 50,372 SH   OTR   16,257 250 33,865
MICROSOFT CORP COM 594918104 27,243 88,363 SH   SOLE   87,553 0 810
MICROSOFT CORP COM 594918104 15,083 48,922 SH   OTR   47,252 360 1,310
MICROCHIP TECHNOLOGY INC. COM 595017104 11,482 152,806 SH   SOLE   152,306 0 500
MICROCHIP TECHNOLOGY INC. COM 595017104 5,234 69,658 SH   OTR   69,334 324 0
MONDELEZ INTL INC CL A 609207105 377 6,001 SH   SOLE   4,523 0 1,478
MONDELEZ INTL INC CL A 609207105 2,181 34,733 SH   OTR   2,776 100 31,857
NEXTERA ENERGY INC COM 65339F101 75 887 SH   SOLE   887 0 0
NEXTERA ENERGY INC COM 65339F101 578 6,818 SH   OTR   4,578 2,240 0
NIKE INC CL B 654106103 457 3,399 SH   SOLE   3,399 0 0
NIKE INC CL B 654106103 615 4,570 SH   OTR   4,570 0 0
NORFOLK SOUTHN CORP COM 655844108 3,120 10,940 SH   SOLE   10,890 0 50
NORFOLK SOUTHN CORP COM 655844108 1,954 6,850 SH   OTR   3,350 0 3,500
NORTHROP GRUMMAN CORP COM 666807102 7,397 16,539 SH   SOLE   16,539 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,429 5,432 SH   OTR   5,277 155 0
NOVARTIS AG SPONSORED ADR 66987V109 6,425 73,221 SH   SOLE   73,221 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,357 26,864 SH   OTR   26,467 272 125
OGE ENERGY CORP COM 670837103 290 7,114 SH   OTR   7,114 0 0
ONEOK INC NEW COM 682680103 114 1,613 SH   SOLE   1,613 0 0
ONEOK INC NEW COM 682680103 99 1,397 SH   OTR   1,397 0 0
ORACLE CORP COM 68389X105 480 5,805 SH   SOLE   5,805 0 0
ORACLE CORP COM 68389X105 333 4,030 SH   OTR   4,030 0 0
OTIS WORLDWIDE CORP COM 68902V107 65 849 SH   SOLE   849 0 0
OTIS WORLDWIDE CORP COM 68902V107 409 5,320 SH   OTR   5,320 0 0
PNC FINL SVCS GROUP INC COM 693475105 825 4,471 SH   SOLE   4,471 0 0
PNC FINL SVCS GROUP INC COM 693475105 111 600 SH   OTR   600 0 0
PPG INDS INC COM 693506107 217 1,653 SH   OTR   1,653 0 0
PAYCHEX INC COM 704326107 239 1,750 SH   SOLE   1,750 0 0
PAYCHEX INC COM 704326107 531 3,890 SH   OTR   3,890 0 0
PAYPAL HLDGS INC COM 70450Y103 191 1,650 SH   SOLE   1,650 0 0
PAYPAL HLDGS INC COM 70450Y103 78 675 SH   OTR   675 0 0
PEPSICO INC COM 713448108 7,374 44,057 SH   SOLE   43,727 0 330
PEPSICO INC COM 713448108 6,377 38,098 SH   OTR   20,198 25 17,875
PFIZER INC COM 717081103 762 14,712 SH   SOLE   14,712 0 0
PFIZER INC COM 717081103 1,362 26,301 SH   OTR   19,151 0 7,150
PHILIP MORRIS INTL INC COM 718172109 704 7,490 SH   SOLE   6,030 0 1,460
PHILIP MORRIS INTL INC COM 718172109 2,890 30,764 SH   OTR   3,413 0 27,351
PHILLIPS 66 COM 718546104 122 1,412 SH   SOLE   1,412 0 0
PHILLIPS 66 COM 718546104 87 1,002 SH   OTR   802 0 200
PINNACLE FINL PARTNERS INC COM 72346Q104 79 863 SH   SOLE   863 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 367 3,985 SH   OTR   3,985 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,487 56,136 SH   SOLE   55,894 0 242
PRICE T ROWE GROUP INC COM 74144T108 3,145 20,804 SH   OTR   20,639 165 0
PROCTER AND GAMBLE CO COM 742718109 8,617 56,392 SH   SOLE   55,992 0 400
PROCTER AND GAMBLE CO COM 742718109 5,276 34,529 SH   OTR   32,704 150 1,675
PRUDENTIAL FINL INC COM 744320102 164 1,386 SH   SOLE   1,386 0 0
PRUDENTIAL FINL INC COM 744320102 244 2,068 SH   OTR   885 0 1,183
RGC RES INC COM 74955L103 170 7,854 SH   SOLE   7,854 0 0
RGC RES INC COM 74955L103 974 45,059 SH   OTR   0 0 45,059
RAYTHEON TECHNOLOGIES CORP COM 75513E101 397 4,009 SH   SOLE   4,009 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,397 14,098 SH   OTR   14,098 0 0
REALTY INCOME CORP COM 756109104 4,844 69,899 SH   SOLE   69,899 0 0
REALTY INCOME CORP COM 756109104 1,468 21,185 SH   OTR   19,795 1,090 300
REGIONS FINANCIAL CORP NEW COM 7591EP100 218 9,800 SH   SOLE   9,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,519 45,433 SH   SOLE   44,928 0 505
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,704 8,202 SH   OTR   7,684 70 448
SCHWAB CHARLES CORP COM 808513105 647 7,675 SH   SOLE   7,675 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,706 87,423 SH   SOLE   86,888 0 535
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,451 27,807 SH   OTR   27,597 210 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,929 35,982 SH   SOLE   35,472 0 510
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 966 7,051 SH   OTR   6,201 850 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,933 25,477 SH   SOLE   25,102 0 375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 244 3,210 SH   OTR   2,550 660 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,302 17,847 SH   SOLE   17,607 0 240
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 688 3,720 SH   OTR   3,320 400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,656 21,666 SH   SOLE   21,366 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 320 4,185 SH   OTR   3,730 455 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,965 103,458 SH   SOLE   102,358 0 1,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 719 18,760 SH   OTR   16,140 2,620 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,848 27,658 SH   SOLE   27,258 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 480 4,665 SH   OTR   4,025 640 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,103 50,987 SH   SOLE   50,287 0 700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,361 8,562 SH   OTR   7,322 1,165 75
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,250 18,170 SH   SOLE   17,920 0 250
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 284 4,125 SH   OTR   3,680 445 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,212 16,277 SH   SOLE   16,177 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 781 10,490 SH   OTR   10,295 195 0
SOUTHERN CO COM 842587107 88 1,208 SH   SOLE   1,208 0 0
SOUTHERN CO COM 842587107 120 1,650 SH   OTR   1,450 0 200
SOUTHERN COPPER CORP COM 84265V105 176 2,324 SH   SOLE   2,324 0 0
SOUTHERN COPPER CORP COM 84265V105 46 606 SH   OTR   606 0 0
STARBUCKS CORP COM 855244109 6,419 70,566 SH   SOLE   70,566 0 0
STARBUCKS CORP COM 855244109 1,894 20,822 SH   OTR   19,977 845 0
STRYKER CORPORATION COM 863667101 196 732 SH   SOLE   732 0 0
STRYKER CORPORATION COM 863667101 1,191 4,455 SH   OTR   1,585 0 2,870
SYSCO CORP COM 871829107 57 695 SH   SOLE   695 0 0
SYSCO CORP COM 871829107 232 2,843 SH   OTR   2,343 0 500
TJX COS INC NEW COM 872540109 7,196 118,788 SH   SOLE   118,638 0 150
TJX COS INC NEW COM 872540109 1,971 32,529 SH   OTR   31,904 425 200
TAPESTRY INC COM 876030107 19 500 SH   SOLE   500 0 0
TAPESTRY INC COM 876030107 418 11,246 SH   OTR   11,246 0 0
TARGET CORP COM 87612E106 160 752 SH   SOLE   752 0 0
TARGET CORP COM 87612E106 42 200 SH   OTR   200 0 0
TC ENERGY CORP COM 87807B107 4,886 86,596 SH   SOLE   86,596 0 0
TC ENERGY CORP COM 87807B107 1,374 24,349 SH   OTR   23,564 535 250
TESLA INC COM 88160R101 345 320 SH   SOLE   320 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 150 16,000 SH   SOLE   16,000 0 0
TEXAS INSTRS INC COM 882508104 235 1,281 SH   SOLE   1,281 0 0
TEXAS INSTRS INC COM 882508104 356 1,938 SH   OTR   1,938 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 425 314 SH   SOLE   314 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9 7 SH   OTR   7 0 0
3M CO COM 88579Y101 452 3,035 SH   SOLE   3,035 0 0
3M CO COM 88579Y101 1,161 7,800 SH   OTR   7,670 0 130
TRACTOR SUPPLY CO COM 892356106 137 585 SH   SOLE   585 0 0
TRACTOR SUPPLY CO COM 892356106 340 1,458 SH   OTR   1,458 0 0
TRUIST FINL CORP COM 89832Q109 1,049 18,505 SH   SOLE   18,505 0 0
TRUIST FINL CORP COM 89832Q109 599 10,568 SH   OTR   10,368 0 200
US BANCORP DEL COM NEW 902973304 7,824 147,197 SH   SOLE   146,390 0 807
US BANCORP DEL COM NEW 902973304 2,986 56,183 SH   OTR   55,783 200 200
UNION PAC CORP COM 907818108 851 3,116 SH   SOLE   3,116 0 0
UNION PAC CORP COM 907818108 193 706 SH   OTR   706 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,322 6,165 SH   SOLE   6,165 0 0
UNITED PARCEL SERVICE INC CL B 911312106 349 1,626 SH   OTR   1,626 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,557 34,427 SH   SOLE   34,337 0 90
UNITEDHEALTH GROUP INC COM 91324P102 6,730 13,197 SH   OTR   13,077 120 0
V F CORP COM 918204108 5,438 95,638 SH   SOLE   95,088 0 550
V F CORP COM 918204108 2,023 35,573 SH   OTR   35,388 135 50
VANGUARD BD INDEX FDS INTERMED TERM 921937819 180 2,195 SH   SOLE   2,195 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 135 1,650 SH   OTR   1,650 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 167 2,143 SH   SOLE   2,143 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 78 995 SH   OTR   995 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 49 621 SH   SOLE   621 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 583 7,325 SH   OTR   7,325 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 959 19,967 SH   SOLE   19,967 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 63 1,314 SH   OTR   1,314 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 285 2,810 SH   SOLE   2,810 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 273 2,700 SH   OTR   2,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,201 69,387 SH   SOLE   68,927 0 460
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,123 24,341 SH   OTR   23,712 629 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,331 18,655 SH   SOLE   18,655 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 92 1,290 SH   OTR   890 0 400
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13,390 267,262 SH   SOLE   265,137 0 2,125
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,102 41,953 SH   OTR   39,133 2,620 200
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,855 41,160 SH   SOLE   40,925 0 235
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 642 6,858 SH   OTR   6,453 405 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,189 199,780 SH   SOLE   198,830 0 950
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,749 31,945 SH   OTR   29,685 2,260 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 242 583 SH   SOLE   583 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 521 1,256 SH   OTR   1,256 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,044 129,590 SH   SOLE   128,650 0 940
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,517 41,683 SH   OTR   40,213 695 775
VANGUARD INDEX FDS MID CAP ETF 922908629 29,498 124,026 SH   SOLE   123,616 0 410
VANGUARD INDEX FDS MID CAP ETF 922908629 8,398 35,309 SH   OTR   34,569 740 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,746 135,261 SH   SOLE   134,811 0 450
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,420 34,914 SH   OTR   34,244 670 0
VERIZON COMMUNICATIONS INC COM 92343V104 598 11,746 SH   SOLE   11,596 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 2,422 47,544 SH   OTR   16,394 0 31,150
VISA INC COM CL A 92826C839 12,672 57,141 SH   SOLE   56,886 0 255
VISA INC COM CL A 92826C839 5,663 25,535 SH   OTR   25,310 125 100
WALMART INC COM 931142103 379 2,546 SH   SOLE   2,546 0 0
WALMART INC COM 931142103 1,832 12,302 SH   OTR   6,097 0 6,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 306 6,827 SH   SOLE   6,827 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34 755 SH   OTR   650 105 0
WASTE MGMT INC DEL COM 94106L109 9,149 57,720 SH   SOLE   57,420 0 300
WASTE MGMT INC DEL COM 94106L109 3,582 22,602 SH   OTR   22,517 85 0
WATERS CORP COM 941848103 310 1,000 SH   OTR   1,000 0 0
WELLS FARGO CO NEW COM 949746101 307 6,343 SH   SOLE   6,343 0 0
WELLS FARGO CO NEW COM 949746101 80 1,650 SH   OTR   1,650 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 62 1,633 SH   SOLE   1,633 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 201 5,302 SH   OTR   5,302 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 393 7,447 SH   OTR   7,447 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 914 14,350 SH   SOLE   14,350 0 0
ZOETIS INC CL A 98978V103 9,068 48,085 SH   SOLE   48,085 0 0
ZOETIS INC CL A 98978V103 3,640 19,303 SH   OTR   18,968 260 75