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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   455,229 1,706 SH   SOLE   0 1,706 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   468,304 1,755 SH   OTR   0 1,755 0
EATON CORP PLC SHS G29183103   20,246 129 SH   SOLE   0 129 0
EATON CORP PLC SHS G29183103   181,591 1,157 SH   OTR   0 1,157 0
LINDE PLC SHS G5494J103   182,008 558 SH   SOLE   0 558 0
LINDE PLC SHS G5494J103   210,386 645 SH   OTR   0 645 0
CHUBB LIMITED COM H1467J104   11,359,355 51,493 SH   SOLE   0 51,423 0
CHUBB LIMITED COM H1467J104   3,150,168 14,280 SH   OTR   0 14,015 165
AT&T INC COM 00206R102   105,268 5,718 SH   SOLE   0 5,718 0
AT&T INC COM 00206R102   903,783 49,092 SH   OTR   0 3,157 0
ABBOTT LABS COM 002824100   10,057,752 91,609 SH   SOLE   0 91,484 0
ABBOTT LABS COM 002824100   2,969,380 27,046 SH   OTR   0 25,191 1,530
ABBVIE INC COM 00287Y109   288,958 1,788 SH   SOLE   0 1,688 0
ABBVIE INC COM 00287Y109   1,300,960 8,050 SH   OTR   0 7,050 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,187,607 21,358 SH   SOLE   0 21,358 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,756,013 5,218 SH   OTR   0 5,013 190
ADVANCE AUTO PARTS INC COM 00751Y106   0 0 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   803,371 5,464 SH   OTR   0 2,176 0
ALPHABET INC CAP STK CL C 02079K107   504,252 5,683 SH   SOLE   0 5,683 0
ALPHABET INC CAP STK CL C 02079K107   207,628 2,340 SH   OTR   0 2,340 0
ALPHABET INC CAP STK CL A 02079K305   540,232 6,123 SH   SOLE   0 5,923 0
ALPHABET INC CAP STK CL A 02079K305   137,638 1,560 SH   OTR   0 1,560 0
ALTRIA GROUP INC COM 02209S103   2,915,886 63,791 SH   SOLE   0 63,791 0
ALTRIA GROUP INC COM 02209S103   2,134,885 46,705 SH   OTR   0 2,870 0
AMAZON COM INC COM 023135106   5,504,856 65,534 SH   SOLE   0 65,534 0
AMAZON COM INC COM 023135106   1,523,172 18,133 SH   OTR   0 15,898 705
AMERICAN ELEC PWR CO INC COM 025537101   395,846 4,169 SH   SOLE   0 4,079 0
AMERICAN ELEC PWR CO INC COM 025537101   148,596 1,565 SH   OTR   0 1,565 0
AMERICAN EXPRESS CO COM 025816109   45,950 311 SH   SOLE   0 311 0
AMERICAN EXPRESS CO COM 025816109   177,300 1,200 SH   OTR   0 1,200 0
AMGEN INC COM 031162100   11,648,346 44,351 SH   SOLE   0 44,201 0
AMGEN INC COM 031162100   3,935,397 14,984 SH   OTR   0 14,924 60
ELEVANCE HEALTH INC COM 036752103   147,735 288 SH   SOLE   0 246 0
ELEVANCE HEALTH INC COM 036752103   63,095 123 SH   OTR   0 123 0
APPLE INC COM 037833100   16,794,491 129,258 SH   SOLE   0 128,803 0
APPLE INC COM 037833100   6,988,414 53,786 SH   OTR   0 52,921 265
APPLIED MATLS INC COM 038222105   241,405 2,479 SH   SOLE   0 2,479 0
APPLIED MATLS INC COM 038222105   393,609 4,042 SH   OTR   0 4,042 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,851,252 57,989 SH   SOLE   0 57,689 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,822,344 20,189 SH   OTR   0 20,119 70
BANK AMERICA CORP COM 060505104   418,669 12,641 SH   SOLE   0 12,641 0
BANK AMERICA CORP COM 060505104   258,567 7,807 SH   OTR   0 7,807 0
BANK NEW YORK MELLON CORP COM 064058100   40,057 880 SH   SOLE   0 880 0
BANK NEW YORK MELLON CORP COM 064058100   342,811 7,531 SH   OTR   0 7,531 0
BECTON DICKINSON & CO COM 075887109   125,878 495 SH   SOLE   0 495 0
BECTON DICKINSON & CO COM 075887109   596,333 2,345 SH   OTR   0 2,345 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,710 1 SH   SOLE   0 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,710 1 SH   OTR   0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,674,765 8,659 SH   SOLE   0 8,535 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   408,674 1,323 SH   OTR   0 1,098 0
BLACKROCK INC COM 09247X101   11,601,690 16,372 SH   SOLE   0 16,339 0
BLACKROCK INC COM 09247X101   4,367,995 6,164 SH   OTR   0 6,089 0
BLACKSTONE INC COM 09260D107   12,167 164 SH   SOLE   0 164 0
BLACKSTONE INC COM 09260D107   222,570 3,000 SH   OTR   0 3,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   810,013 11,258 SH   SOLE   0 11,258 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,320,786 18,357 SH   OTR   0 3,617 600
BROADCOM INC COM 11135F101   12,289,677 21,980 SH   SOLE   0 21,980 0
BROADCOM INC COM 11135F101   4,596,048 8,220 SH   OTR   0 8,113 77
BROWN FORMAN CORP CL A 115637100   2,449,560 37,250 SH   SOLE   0 37,250 0
BROWN FORMAN CORP CL B 115637209   1,565,614 23,837 SH   SOLE   0 23,837 0
BROWN FORMAN CORP CL B 115637209   5,903,318 89,880 SH   OTR   0 89,880 0
C & F FINL CORP COM 12466Q104   964,659 16,555 SH   OTR   0 16,555 0
CIGNA CORP NEW COM 125523100   158,380 478 SH   SOLE   0 478 0
CIGNA CORP NEW COM 125523100   1,453,257 4,386 SH   OTR   0 4,386 0
CSX CORP COM 126408103   8,260,445 266,638 SH   SOLE   0 265,741 0
CSX CORP COM 126408103   3,147,072 101,584 SH   OTR   0 98,309 1,025
CVS HEALTH CORP COM 126650100   248,164 2,663 SH   SOLE   0 2,663 0
CVS HEALTH CORP COM 126650100   114,157 1,225 SH   OTR   0 1,075 150
CARMAX INC COM 143130102   76,112 1,250 SH   SOLE   0 1,250 0
CARMAX INC COM 143130102   589,049 9,674 SH   OTR   0 7,124 0
CARRIER GLOBAL CORPORATION COM 14448C104   42,858 1,039 SH   SOLE   0 1,039 0
CARRIER GLOBAL CORPORATION COM 14448C104   409,818 9,935 SH   OTR   0 9,935 0
CATERPILLAR INC COM 149123101   253,454 1,058 SH   SOLE   0 983 0
CATERPILLAR INC COM 149123101   164,577 687 SH   OTR   0 587 0
CHEVRON CORP NEW COM 166764100   10,360,521 57,722 SH   SOLE   0 57,292 0
CHEVRON CORP NEW COM 166764100   7,709,274 42,951 SH   OTR   0 22,771 550
CISCO SYS INC COM 17275R102   9,883,251 207,457 SH   SOLE   0 206,507 0
CISCO SYS INC COM 17275R102   3,101,316 65,099 SH   OTR   0 64,574 200
COCA COLA CO COM 191216100   1,177,929 18,518 SH   SOLE   0 18,518 0
COCA COLA CO COM 191216100   1,770,838 27,839 SH   OTR   0 27,314 0
COLGATE PALMOLIVE CO COM 194162103   412,386 5,234 SH   SOLE   0 5,234 0
COLGATE PALMOLIVE CO COM 194162103   428,302 5,436 SH   OTR   0 5,436 0
CONAGRA BRANDS INC COM 205887102   6,575,865 169,919 SH   SOLE   0 169,919 0
CONAGRA BRANDS INC COM 205887102   1,966,656 50,818 SH   OTR   0 49,283 910
CONOCOPHILLIPS COM 20825C104   82,954 703 SH   SOLE   0 703 0
CONOCOPHILLIPS COM 20825C104   212,636 1,802 SH   OTR   0 1,802 0
COSTCO WHSL CORP NEW COM 22160K105   4,211,669 9,226 SH   SOLE   0 9,176 0
COSTCO WHSL CORP NEW COM 22160K105   1,290,982 2,828 SH   OTR   0 2,685 88
DANAHER CORPORATION COM 235851102   416,974 1,571 SH   SOLE   0 1,496 0
DANAHER CORPORATION COM 235851102   269,401 1,015 SH   OTR   0 1,015 0
DEERE & CO COM 244199105   372,163 868 SH   SOLE   0 820 0
DEERE & CO COM 244199105   686,016 1,600 SH   OTR   0 1,600 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,646,306 31,687 SH   SOLE   0 31,523 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,274,771 7,154 SH   OTR   0 6,974 180
DISNEY WALT CO COM 254687106   6,125,474 70,505 SH   SOLE   0 70,215 0
DISNEY WALT CO COM 254687106   2,359,400 27,157 SH   OTR   0 27,132 25
DOMINION ENERGY INC COM 25746U109   5,780,452 94,267 SH   SOLE   0 93,726 0
DOMINION ENERGY INC COM 25746U109   5,542,469 90,386 SH   OTR   0 55,934 300
DOVER CORP COM 260003108   3,385 25 SH   SOLE   0 25 0
DOVER CORP COM 260003108   350,847 2,591 SH   OTR   0 1,391 0
DUKE ENERGY CORP NEW COM NEW 26441C204   368,498 3,578 SH   SOLE   0 3,503 0
DUKE ENERGY CORP NEW COM NEW 26441C204   434,926 4,223 SH   OTR   0 4,223 0
EMERSON ELEC CO COM 291011104   97,981 1,020 SH   SOLE   0 1,020 0
EMERSON ELEC CO COM 291011104   443,412 4,616 SH   OTR   0 3,816 800
ENBRIDGE INC COM 29250N105   315,028 8,057 SH   SOLE   0 7,529 0
ENBRIDGE INC COM 29250N105   89,304 2,284 SH   OTR   0 2,284 0
ENTERPRISE PRODS PARTNERS L COM 293792107   344,723 14,292 SH   SOLE   0 14,292 0
ENTERPRISE PRODS PARTNERS L COM 293792107   52,050 2,158 SH   OTR   0 2,158 0
EQUIFAX INC COM 294429105   310,976 1,600 SH   OTR   0 302 0
EXELON CORP COM 30161N101   69,643 1,611 SH   SOLE   0 1,611 0
EXELON CORP COM 30161N101   156,751 3,626 SH   OTR   0 3,626 0
EXXON MOBIL CORP COM 30231G102   1,482,101 13,437 SH   SOLE   0 13,437 0
EXXON MOBIL CORP COM 30231G102   1,536,699 13,932 SH   OTR   0 13,082 450
FASTENAL CO COM 311900104   7,163,727 151,389 SH   SOLE   0 151,139 0
FASTENAL CO COM 311900104   2,649,967 56,001 SH   OTR   0 54,781 670
FOX CORP CL A COM 35137L105   4,656,298 153,319 SH   SOLE   0 153,319 0
FOX CORP CL A COM 35137L105   882,035 29,043 SH   OTR   0 28,943 100
GALLAGHER ARTHUR J & CO COM 363576109   84,465 448 SH   SOLE   0 448 0
GALLAGHER ARTHUR J & CO COM 363576109   732,477 3,885 SH   OTR   0 3,885 0
HANESBRANDS INC COM 410345102   14,532 2,285 SH   SOLE   0 2,285 0
HANESBRANDS INC COM 410345102   479,531 75,398 SH   OTR   0 53,165 0
HERSHEY CO COM 427866108   116,711 504 SH   SOLE   0 504 0
HERSHEY CO COM 427866108   231,570 1,000 SH   OTR   0 1,000 0
HIGHWOODS PPTYS INC COM 431284108   302,883 10,825 SH   OTR   0 10,825 0
HOME DEPOT INC COM 437076102   11,327,371 35,862 SH   SOLE   0 35,687 0
HOME DEPOT INC COM 437076102   3,759,681 11,903 SH   OTR   0 10,458 45
HONEYWELL INTL INC COM 438516106   205,085 957 SH   SOLE   0 957 0
HONEYWELL INTL INC COM 438516106   169,939 793 SH   OTR   0 793 0
IDEXX LABS INC COM 45168D104   1,631 4 SH   SOLE   0 4 0
IDEXX LABS INC COM 45168D104   285,572 700 SH   OTR   0 700 0
ILLINOIS TOOL WKS INC COM 452308109   530,702 2,409 SH   SOLE   0 2,409 0
ILLINOIS TOOL WKS INC COM 452308109   187,255 850 SH   OTR   0 850 0
INTEL CORP COM 458140100   25,293 957 SH   SOLE   0 557 0
INTEL CORP COM 458140100   390,635 14,780 SH   OTR   0 8,060 0
INTUITIVE SURGICAL INC COM NEW 46120E602   685,929 2,585 SH   SOLE   0 2,585 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,267 50 SH   OTR   0 0 50
INTUIT COM 461202103   2,771,635 7,121 SH   SOLE   0 7,046 0
INTUIT COM 461202103   1,604,754 4,123 SH   OTR   0 4,123 0
IRON MTN INC DEL COM 46284V101   6,482,743 130,045 SH   SOLE   0 129,895 0
IRON MTN INC DEL COM 46284V101   2,311,644 46,372 SH   OTR   0 46,372 0
ISHARES GOLD TR ISHARES NEW 464285204   278,069 8,039 SH   SOLE   0 8,039 0
ISHARES TR SELECT DIVID ETF 464287168   213,703 1,772 SH   SOLE   0 1,772 0
ISHARES TR CORE S&P500 ETF 464287200   1,194,124 3,108 SH   SOLE   0 3,108 0
ISHARES TR CORE US AGGBD ET 464287226   285,247 2,941 SH   SOLE   0 2,941 0
ISHARES TR CORE US AGGBD ET 464287226   1,042,254 10,746 SH   OTR   0 10,696 50
ISHARES TR S&P 500 GRWT ETF 464287309   716,566 12,249 SH   SOLE   0 12,249 0
ISHARES TR S&P 500 VAL ETF 464287408   386,321 2,663 SH   SOLE   0 2,663 0
ISHARES TR S&P 500 VAL ETF 464287408   47,147 325 SH   OTR   0 325 0
ISHARES TR MSCI EAFE ETF 464287465   418,651 6,378 SH   SOLE   0 6,378 0
ISHARES TR MSCI EAFE ETF 464287465   801,661 12,213 SH   OTR   0 12,113 100
ISHARES TR RUS MID CAP ETF 464287499   2,299,100 34,086 SH   SOLE   0 34,086 0
ISHARES TR RUS MID CAP ETF 464287499   2,560,334 37,959 SH   OTR   0 34,059 0
ISHARES TR CORE S&P MCP ETF 464287507   450,399 1,862 SH   SOLE   0 1,862 0
ISHARES TR CORE S&P MCP ETF 464287507   260,031 1,075 SH   OTR   0 1,075 0
ISHARES TR ISHARES BIOTECH 464287556   311,813 2,375 SH   SOLE   0 2,375 0
ISHARES TR ISHARES BIOTECH 464287556   375,095 2,857 SH   OTR   0 2,857 0
ISHARES TR COHEN STEER REIT 464287564   721,694 13,160 SH   SOLE   0 13,160 0
ISHARES TR COHEN STEER REIT 464287564   746,372 13,610 SH   OTR   0 10,010 0
ISHARES TR S&P MC 400GR ETF 464287606   610,533 8,939 SH   SOLE   0 8,939 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,043,348 4,870 SH   SOLE   0 4,870 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,418,244 8,134 SH   SOLE   0 8,134 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,505,901 14,372 SH   OTR   0 12,577 345
ISHARES TR CORE S&P SCP ETF 464287804   1,060,630 11,207 SH   SOLE   0 11,207 0
ISHARES TR CORE S&P SCP ETF 464287804   202,245 2,137 SH   OTR   0 1,062 1,075
ISHARES TR NATIONAL MUN ETF 464288414   1,511,574 14,325 SH   SOLE   0 14,325 0
ISHARES TR NATIONAL MUN ETF 464288414   31,972 303 SH   OTR   0 303 0
ISHARES TR INTRM GOV CR ETF 464288612   26,471,565 258,360 SH   SOLE   0 257,050 0
ISHARES TR INTRM GOV CR ETF 464288612   2,308,013 22,526 SH   OTR   0 21,157 1,294
ISHARES TR A RATE CP BD ETF 46429B291   200,633 4,331 SH   SOLE   0 4,331 0
ISHARES TR A RATE CP BD ETF 46429B291   311,350 6,721 SH   OTR   0 5,971 750
ISHARES TR MSCI EAFE MIN VL 46429B689   2,844,221 44,731 SH   SOLE   0 44,071 0
ISHARES TR MSCI EAFE MIN VL 46429B689   322,503 5,072 SH   OTR   0 4,473 599
ISHARES TR CORE MSCI TOTAL 46432F834   3,500,524 60,479 SH   SOLE   0 59,879 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,603,391 27,702 SH   OTR   0 26,802 725
ISHARES TR CORE MSCI EAFE 46432F842   5,018,790 81,421 SH   SOLE   0 80,726 0
ISHARES TR CORE MSCI EAFE 46432F842   403,495 6,546 SH   OTR   0 5,801 745
ISHARES TR IBONDS DEC23 ETF 46434VAX8   153,934 6,150 SH   SOLE   0 6,150 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   80,096 3,200 SH   OTR   0 1,800 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   192,128 7,900 SH   SOLE   0 7,900 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   83,904 3,450 SH   OTR   0 1,850 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   122,100 5,000 SH   SOLE   0 5,000 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   84,249 3,450 SH   OTR   0 1,850 0
JPMORGAN CHASE & CO COM 46625H100   10,612,539 79,139 SH   SOLE   0 78,474 0
JPMORGAN CHASE & CO COM 46625H100   3,216,522 23,986 SH   OTR   0 23,231 205
JOHNSON & JOHNSON COM 478160104   11,865,050 67,167 SH   SOLE   0 66,523 0
JOHNSON & JOHNSON COM 478160104   5,327,410 30,158 SH   OTR   0 27,753 1,005
KELLOGG CO COM 487836108   997 14 SH   SOLE   0 14 0
KELLOGG CO COM 487836108   215,144 3,020 SH   OTR   0 3,020 0
KIMBERLY-CLARK CORP COM 494368103   450,147 3,316 SH   SOLE   0 3,316 0
KIMBERLY-CLARK CORP COM 494368103   279,645 2,060 SH   OTR   0 2,060 0
LILLY ELI & CO COM 532457108   282,794 773 SH   SOLE   0 773 0
LILLY ELI & CO COM 532457108   237,796 650 SH   OTR   0 650 0
LOEWS CORP COM 540424108   1,633 28 SH   SOLE   0 28 0
LOEWS CORP COM 540424108   707,251 12,125 SH   OTR   0 12,125 0
LOWES COS INC COM 548661107   4,078,044 20,468 SH   SOLE   0 20,202 0
LOWES COS INC COM 548661107   3,445,258 17,292 SH   OTR   0 2,910 0
MARATHON PETE CORP COM 56585A102   251,635 2,162 SH   SOLE   0 2,162 0
MARATHON PETE CORP COM 56585A102   344,747 2,962 SH   OTR   0 2,962 0
MARKEL CORP COM 570535104   152,828 116 SH   SOLE   0 94 0
MARKEL CORP COM 570535104   98,811 75 SH   OTR   0 75 0
MARSH & MCLENNAN COS INC COM 571748102   239,615 1,448 SH   SOLE   0 1,448 0
MARRIOTT INTL INC NEW CL A 571903202   123,727 831 SH   SOLE   0 831 0
MARRIOTT INTL INC NEW CL A 571903202   330,982 2,223 SH   OTR   0 2,223 0
MASCO CORP COM 574599106   5,687,719 121,871 SH   SOLE   0 121,871 0
MASCO CORP COM 574599106   1,451,343 31,098 SH   OTR   0 29,668 1,330
MCDONALDS CORP COM 580135101   1,206,176 4,577 SH   SOLE   0 4,409 0
MCDONALDS CORP COM 580135101   2,794,999 10,606 SH   OTR   0 7,712 0
MERCK & CO INC COM 58933Y105   2,470,856 22,270 SH   SOLE   0 22,270 0
MERCK & CO INC COM 58933Y105   5,229,295 47,132 SH   OTR   0 15,697 0
MICROSOFT CORP COM 594918104   21,632,003 90,201 SH   SOLE   0 89,461 0
MICROSOFT CORP COM 594918104   11,072,729 46,171 SH   OTR   0 44,511 350
MICROCHIP TECHNOLOGY INC. COM 595017104   11,897,610 169,361 SH   SOLE   0 168,911 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,667,199 66,437 SH   OTR   0 66,347 90
MONDELEZ INTL INC CL A 609207105   379,571 5,695 SH   SOLE   0 4,217 0
MONDELEZ INTL INC CL A 609207105   2,205,981 33,098 SH   OTR   0 2,696 0
NEXTERA ENERGY INC COM 65339F101   73,818 883 SH   SOLE   0 621 0
NEXTERA ENERGY INC COM 65339F101   569,984 6,818 SH   OTR   0 4,578 2,240
NIKE INC CL B 654106103   410,120 3,505 SH   SOLE   0 3,505 0
NIKE INC CL B 654106103   531,810 4,545 SH   OTR   0 4,545 0
NORFOLK SOUTHN CORP COM 655844108   2,464,692 10,002 SH   SOLE   0 9,862 0
NORFOLK SOUTHN CORP COM 655844108   1,682,802 6,829 SH   OTR   0 3,410 0
NORTHROP GRUMMAN CORP COM 666807102   9,149,879 16,770 SH   SOLE   0 16,770 0
NORTHROP GRUMMAN CORP COM 666807102   2,738,962 5,020 SH   OTR   0 4,900 120
NOVARTIS AG SPONSORED ADR 66987V109   7,531,030 83,014 SH   SOLE   0 83,014 0
NOVARTIS AG SPONSORED ADR 66987V109   2,384,665 26,286 SH   OTR   0 25,926 235
OGE ENERGY CORP COM 670837103   281,358 7,114 SH   OTR   0 7,114 0
ORACLE CORP COM 68389X105   2,952,694 36,123 SH   SOLE   0 36,123 0
ORACLE CORP COM 68389X105   485,126 5,935 SH   OTR   0 5,935 0
OTIS WORLDWIDE CORP COM 68902V107   36,727 469 SH   SOLE   0 469 0
OTIS WORLDWIDE CORP COM 68902V107   361,400 4,615 SH   OTR   0 4,615 0
PNC FINL SVCS GROUP INC COM 693475105   697,936 4,419 SH   SOLE   0 4,419 0
PNC FINL SVCS GROUP INC COM 693475105   94,764 600 SH   OTR   0 600 0
PAYCHEX INC COM 704326107   197,260 1,707 SH   SOLE   0 1,707 0
PAYCHEX INC COM 704326107   448,372 3,880 SH   OTR   0 3,880 0
PEPSICO INC COM 713448108   8,203,228 45,407 SH   SOLE   0 45,082 0
PEPSICO INC COM 713448108   6,392,292 35,383 SH   OTR   0 18,828 25
PFIZER INC COM 717081103   761,016 14,852 SH   SOLE   0 14,852 0
PFIZER INC COM 717081103   1,204,498 23,507 SH   OTR   0 16,357 0
PHILIP MORRIS INTL INC COM 718172109   685,394 6,772 SH   SOLE   0 5,367 0
PHILIP MORRIS INTL INC COM 718172109   3,006,341 29,704 SH   OTR   0 3,403 0
PINNACLE FINL PARTNERS INC COM 72346Q104   59,087 805 SH   SOLE   0 805 0
PINNACLE FINL PARTNERS INC COM 72346Q104   287,728 3,920 SH   OTR   0 3,920 0
PRICE T ROWE GROUP INC COM 74144T108   7,079,411 64,913 SH   SOLE   0 64,671 0
PRICE T ROWE GROUP INC COM 74144T108   2,139,320 19,616 SH   OTR   0 19,526 90
PROCTER AND GAMBLE CO COM 742718109   9,044,494 59,676 SH   SOLE   0 59,286 0
PROCTER AND GAMBLE CO COM 742718109   5,069,530 33,449 SH   OTR   0 31,609 150
PRUDENTIAL FINL INC COM 744320102   134,271 1,350 SH   SOLE   0 1,350 0
PRUDENTIAL FINL INC COM 744320102   160,926 1,618 SH   OTR   0 435 0
RGC RES INC COM 74955L103   167,668 7,604 SH   SOLE   0 7,604 0
RGC RES INC COM 74955L103   993,550 45,059 SH   OTR   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   413,065 4,093 SH   SOLE   0 4,093 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,367,768 13,553 SH   OTR   0 13,553 0
REALTY INCOME CORP COM 756109104   5,471,281 86,257 SH   SOLE   0 86,257 0
REALTY INCOME CORP COM 756109104   1,353,469 21,338 SH   OTR   0 20,348 690
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,825,444 46,611 SH   SOLE   0 45,766 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,722,519 7,119 SH   OTR   0 6,954 70
SPDR SER TR PORTFOLIO INTRMD 78464A375   26,165,756 822,047 SH   SOLE   0 817,832 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,764,814 55,445 SH   OTR   0 52,431 2,764
SCHWAB CHARLES CORP COM 808513105   259,105 3,112 SH   SOLE   0 3,112 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,413,623 95,438 SH   SOLE   0 95,008 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,917,608 24,686 SH   OTR   0 24,481 205
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,824,984 35,517 SH   SOLE   0 35,007 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,108,264 8,158 SH   OTR   0 7,355 728
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,880,300 25,222 SH   SOLE   0 24,847 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   205,385 2,755 SH   OTR   0 2,194 561
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,544,193 19,698 SH   SOLE   0 19,438 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   413,957 3,205 SH   OTR   0 2,809 396
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,637,263 18,718 SH   SOLE   0 18,418 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   283,490 3,241 SH   OTR   0 2,914 327
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,567,538 104,314 SH   SOLE   0 103,114 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   617,139 18,045 SH   OTR   0 15,736 2,184
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,730,532 27,803 SH   SOLE   0 27,403 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   432,811 4,407 SH   OTR   0 3,820 587
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,511,820 52,329 SH   SOLE   0 51,579 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,233,075 9,909 SH   OTR   0 8,911 998
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   953,033 19,859 SH   SOLE   0 19,609 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   199,926 4,166 SH   OTR   0 3,726 440
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,480,006 20,993 SH   SOLE   0 20,893 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   812,512 11,525 SH   OTR   0 11,361 164
SOUTHERN CO COM 842587107   775,941 10,866 SH   SOLE   0 10,866 0
SOUTHERN CO COM 842587107   117,826 1,650 SH   OTR   0 1,450 0
STARBUCKS CORP COM 855244109   8,042,739 81,076 SH   SOLE   0 81,076 0
STARBUCKS CORP COM 855244109   1,965,648 19,815 SH   OTR   0 19,010 805
STRYKER CORPORATION COM 863667101   194,369 795 SH   SOLE   0 795 0
STRYKER CORPORATION COM 863667101   1,075,756 4,400 SH   OTR   0 1,530 0
SYSCO CORP COM 871829107   79,508 1,040 SH   SOLE   0 826 0
SYSCO CORP COM 871829107   184,856 2,418 SH   OTR   0 1,918 0
TJX COS INC NEW COM 872540109   10,309,314 129,514 SH   SOLE   0 129,364 0
TJX COS INC NEW COM 872540109   2,339,125 29,386 SH   OTR   0 28,936 150
TAPESTRY INC COM 876030107   19,040 500 SH   SOLE   0 500 0
TAPESTRY INC COM 876030107   428,247 11,246 SH   OTR   0 11,246 0
TC ENERGY CORP COM 87807B107   4,470,219 112,148 SH   SOLE   0 112,148 0
TC ENERGY CORP COM 87807B107   997,815 25,033 SH   OTR   0 24,273 260
TEXAS INSTRS INC COM 882508104   208,177 1,260 SH   SOLE   0 1,260 0
TEXAS INSTRS INC COM 882508104   320,196 1,938 SH   OTR   0 1,938 0
3M CO COM 88579Y101   291,645 2,432 SH   SOLE   0 2,294 0
3M CO COM 88579Y101   697,934 5,820 SH   OTR   0 5,690 0
TRACTOR SUPPLY CO COM 892356106   128,232 570 SH   SOLE   0 570 0
TRACTOR SUPPLY CO COM 892356106   316,757 1,408 SH   OTR   0 1,408 0
TRUIST FINL CORP COM 89832Q109   605,346 14,068 SH   SOLE   0 14,068 0
TRUIST FINL CORP COM 89832Q109   454,741 10,568 SH   OTR   0 10,368 0
US BANCORP DEL COM NEW 902973304   7,437,205 170,539 SH   SOLE   0 169,732 0
US BANCORP DEL COM NEW 902973304   2,252,587 51,653 SH   OTR   0 51,253 200
UNION PAC CORP COM 907818108   683,331 3,300 SH   SOLE   0 3,300 0
UNION PAC CORP COM 907818108   146,191 706 SH   OTR   0 706 0
UNITED PARCEL SERVICE INC CL B 911312106   1,086,326 6,249 SH   SOLE   0 6,111 0
UNITED PARCEL SERVICE INC CL B 911312106   282,663 1,626 SH   OTR   0 1,626 0
UNITEDHEALTH GROUP INC COM 91324P102   17,879,260 33,723 SH   SOLE   0 33,638 0
UNITEDHEALTH GROUP INC COM 91324P102   6,299,598 11,882 SH   OTR   0 11,852 30
V F CORP COM 918204108   2,993,586 108,424 SH   SOLE   0 108,079 0
V F CORP COM 918204108   803,506 29,102 SH   OTR   0 29,042 60
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   119,469 1,663 SH   SOLE   0 1,663 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   200,074 2,785 SH   OTR   0 2,785 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   981,636 23,389 SH   SOLE   0 23,389 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   486,945 4,500 SH   SOLE   0 4,500 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,705 25 SH   OTR   0 25 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   186,601 2,165 SH   SOLE   0 2,165 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   232,713 2,700 SH   OTR   0 2,700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,501,775 64,181 SH   SOLE   0 63,676 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   735,279 18,863 SH   OTR   0 18,282 581
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   949,607 17,228 SH   SOLE   0 17,228 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   66,970 1,215 SH   OTR   0 815 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   287,549 6,317 SH   SOLE   0 6,317 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   648,477 14,246 SH   OTR   0 12,346 1,700
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   71,773 948 SH   SOLE   0 948 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   176,480 2,331 SH   OTR   0 2,066 265
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   444,752 5,738 SH   SOLE   0 5,738 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   909,037 11,728 SH   OTR   0 10,153 1,575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   203,425 579 SH   SOLE   0 579 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   441,283 1,256 SH   OTR   0 1,256 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,740,450 142,343 SH   SOLE   0 141,328 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,169,376 38,426 SH   OTR   0 36,872 704
VANGUARD INDEX FDS MID CAP ETF 922908629   26,930,841 132,137 SH   SOLE   0 131,722 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,696,788 32,858 SH   OTR   0 32,117 691
VANGUARD INDEX FDS SMALL CP ETF 922908751   27,085,181 147,571 SH   SOLE   0 147,106 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,976,980 32,565 SH   OTR   0 31,894 621
VERIZON COMMUNICATIONS INC COM 92343V104   507,472 12,880 SH   SOLE   0 12,396 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,733,166 43,989 SH   OTR   0 14,069 0
VISA INC COM CL A 92826C839   12,830,011 61,754 SH   SOLE   0 61,499 0
VISA INC COM CL A 92826C839   5,044,828 24,282 SH   OTR   0 24,107 40
WALMART INC COM 931142103   325,833 2,298 SH   SOLE   0 2,182 0
WALMART INC COM 931142103   1,678,651 11,839 SH   OTR   0 5,634 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   195,766 5,240 SH   SOLE   0 5,240 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   24,284 650 SH   OTR   0 650 0
WASTE MGMT INC DEL COM 94106L109   9,174,499 58,481 SH   SOLE   0 58,206 0
WASTE MGMT INC DEL COM 94106L109   3,219,962 20,525 SH   OTR   0 20,320 155
WEYERHAEUSER CO MTN BE COM NEW 962166104   52,173 1,683 SH   SOLE   0 1,683 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   164,362 5,302 SH   OTR   0 5,302 0
WISDOMTREE TR INTL EQUITY FD 97717W703   324,952 6,908 SH   OTR   0 6,908 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   866,166 14,350 SH   SOLE   0 14,350 0
ZOETIS INC CL A 98978V103   8,329,902 56,840 SH   SOLE   0 56,840 0
ZOETIS INC CL A 98978V103   2,605,365 17,778 SH   OTR   0 17,488 190