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   4,362,889 15,265 SH   SOLE   0 15,265 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,825,182 6,386 SH   OTR   0 6,261 100
EATON CORP PLC SHS G29183103   21,931 128 SH   SOLE   0 128 0
EATON CORP PLC SHS G29183103   192,243 1,122 SH   OTR   0 1,122 0
LINDE PLC SHS G54950103   111,252 313 SH   SOLE   0 313 0
LINDE PLC SHS G54950103   223,927 630 SH   OTR   0 630 0
CHUBB LIMITED COM H1467J104   10,029,397 51,650 SH   SOLE   0 51,580 0
CHUBB LIMITED COM H1467J104   2,681,819 13,811 SH   OTR   0 13,566 145
AT&T INC COM 00206R102   110,071 5,718 SH   SOLE   0 5,718 0
AT&T INC COM 00206R102   895,356 46,512 SH   OTR   0 3,157 0
ABBOTT LABS COM 002824100   9,512,060 93,937 SH   SOLE   0 93,812 0
ABBOTT LABS COM 002824100   2,671,441 26,382 SH   OTR   0 24,642 1,415
ABBVIE INC COM 00287Y109   465,041 2,918 SH   SOLE   0 2,818 0
ABBVIE INC COM 00287Y109   1,240,854 7,786 SH   OTR   0 6,786 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,675,449 22,512 SH   SOLE   0 22,512 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,229,750 5,786 SH   OTR   0 5,656 115
ADVANCE AUTO PARTS INC COM 00751Y106   664,477 5,464 SH   OTR   0 2,176 0
ALPHABET INC CAP STK CL C 02079K107   583,752 5,613 SH   SOLE   0 5,613 0
ALPHABET INC CAP STK CL C 02079K107   201,760 1,940 SH   OTR   0 1,940 0
ALPHABET INC CAP STK CL A 02079K305   612,110 5,901 SH   SOLE   0 5,901 0
ALPHABET INC CAP STK CL A 02079K305   161,818 1,560 SH   OTR   0 1,560 0
ALTRIA GROUP INC COM 02209S103   413,850 9,275 SH   SOLE   0 9,275 0
ALTRIA GROUP INC COM 02209S103   2,036,233 45,635 SH   OTR   0 2,870 0
AMAZON COM INC COM 023135106   7,216,769 69,869 SH   SOLE   0 69,869 0
AMAZON COM INC COM 023135106   2,116,308 20,489 SH   OTR   0 18,274 685
AMERICAN ELEC PWR CO INC COM 025537101   448,034 4,924 SH   SOLE   0 4,834 0
AMERICAN ELEC PWR CO INC COM 025537101   142,399 1,565 SH   OTR   0 1,565 0
AMERICAN EXPRESS CO COM 025816109   89,732 544 SH   SOLE   0 544 0
AMERICAN EXPRESS CO COM 025816109   197,940 1,200 SH   OTR   0 1,200 0
AMGEN INC COM 031162100   10,913,320 45,143 SH   SOLE   0 44,993 0
AMGEN INC COM 031162100   3,526,649 14,588 SH   OTR   0 14,568 20
APPLE INC COM 037833100   21,265,339 128,959 SH   SOLE   0 128,514 0
APPLE INC COM 037833100   8,435,954 51,158 SH   OTR   0 50,308 250
APPLIED MATLS INC COM 038222105   291,475 2,373 SH   SOLE   0 2,373 0
APPLIED MATLS INC COM 038222105   491,320 4,000 SH   OTR   0 4,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,897,846 57,934 SH   SOLE   0 57,634 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,334,828 19,471 SH   OTR   0 19,401 70
BANK AMERICA CORP COM 060505104   398,169 13,922 SH   SOLE   0 13,922 0
BANK AMERICA CORP COM 060505104   214,013 7,483 SH   OTR   0 7,483 0
BANK NEW YORK MELLON CORP COM 064058100   97,514 2,146 SH   SOLE   0 2,146 0
BANK NEW YORK MELLON CORP COM 064058100   342,208 7,531 SH   OTR   0 7,531 0
BECTON DICKINSON & CO COM 075887109   94,065 380 SH   SOLE   0 380 0
BECTON DICKINSON & CO COM 075887109   516,368 2,086 SH   OTR   0 2,086 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   0 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   OTR   0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,711,926 8,783 SH   SOLE   0 8,783 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   435,056 1,409 SH   OTR   0 1,194 0
BLACKROCK INC COM 09247X101   11,026,428 16,479 SH   SOLE   0 16,446 0
BLACKROCK INC COM 09247X101   4,008,697 5,991 SH   OTR   0 5,916 0
BLACKSTONE INC COM 09260D107   13,176 150 SH   SOLE   0 150 0
BLACKSTONE INC COM 09260D107   263,520 3,000 SH   OTR   0 3,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   760,885 10,978 SH   SOLE   0 10,978 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,254,996 18,107 SH   OTR   0 3,367 600
BROADCOM INC COM 11135F101   14,126,069 22,019 SH   SOLE   0 22,019 0
BROADCOM INC COM 11135F101   5,086,129 7,928 SH   OTR   0 7,831 67
BROWN FORMAN CORP CL A 115637100   2,428,327 37,250 SH   SOLE   0 37,250 0
BROWN FORMAN CORP CL B 115637209   1,532,003 23,837 SH   SOLE   0 23,837 0
BROWN FORMAN CORP CL B 115637209   5,776,587 89,880 SH   OTR   0 89,880 0
C & F FINL CORP COM 12466Q104   620,520 12,000 SH   OTR   0 12,000 0
THE CIGNA GROUP COM 125523100   122,143 478 SH   SOLE   0 478 0
THE CIGNA GROUP COM 125523100   1,079,869 4,226 SH   OTR   0 4,226 0
CSX CORP COM 126408103   7,976,854 266,428 SH   SOLE   0 265,531 0
CSX CORP COM 126408103   2,923,221 97,636 SH   OTR   0 94,361 1,025
CARMAX INC COM 143130102   80,350 1,250 SH   SOLE   0 1,250 0
CARMAX INC COM 143130102   611,045 9,506 SH   OTR   0 6,956 0
CARRIER GLOBAL CORPORATION COM 14448C104   45,795 1,001 SH   SOLE   0 1,001 0
CARRIER GLOBAL CORPORATION COM 14448C104   454,526 9,935 SH   OTR   0 9,935 0
CATERPILLAR INC COM 149123101   212,363 928 SH   SOLE   0 853 0
CATERPILLAR INC COM 149123101   162,934 712 SH   OTR   0 612 0
CHEVRON CORP NEW COM 166764100   9,446,474 57,897 SH   SOLE   0 57,619 0
CHEVRON CORP NEW COM 166764100   6,812,256 41,752 SH   OTR   0 22,242 550
CISCO SYS INC COM 17275R102   11,130,916 212,930 SH   SOLE   0 211,980 0
CISCO SYS INC COM 17275R102   3,351,089 64,105 SH   OTR   0 63,580 200
COCA COLA CO COM 191216100   1,226,829 19,778 SH   SOLE   0 19,778 0
COCA COLA CO COM 191216100   1,725,054 27,810 SH   OTR   0 27,285 0
COLGATE PALMOLIVE CO COM 194162103   391,681 5,212 SH   SOLE   0 5,212 0
COLGATE PALMOLIVE CO COM 194162103   404,006 5,376 SH   OTR   0 5,376 0
CONAGRA BRANDS INC COM 205887102   6,334,418 168,648 SH   SOLE   0 168,648 0
CONAGRA BRANDS INC COM 205887102   1,842,580 49,057 SH   OTR   0 47,597 835
CONOCOPHILLIPS COM 20825C104   69,744 703 SH   SOLE   0 703 0
CONOCOPHILLIPS COM 20825C104   177,288 1,787 SH   OTR   0 1,787 0
COSTCO WHSL CORP NEW COM 22160K105   4,714,799 9,489 SH   SOLE   0 9,439 0
COSTCO WHSL CORP NEW COM 22160K105   1,548,246 3,116 SH   OTR   0 2,963 93
DANAHER CORPORATION COM 235851102   366,970 1,456 SH   SOLE   0 1,381 0
DANAHER CORPORATION COM 235851102   267,918 1,063 SH   OTR   0 1,063 0
DEERE & CO COM 244199105   307,182 744 SH   SOLE   0 744 0
DEERE & CO COM 244199105   701,896 1,700 SH   OTR   0 1,700 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,838,344 32,224 SH   SOLE   0 32,174 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,251,591 6,908 SH   OTR   0 6,778 130
DISNEY WALT CO COM 254687106   7,186,029 71,767 SH   SOLE   0 71,467 0
DISNEY WALT CO COM 254687106   2,680,279 26,768 SH   OTR   0 26,743 25
DOMINION ENERGY INC COM 25746U109   690,097 12,343 SH   SOLE   0 12,343 0
DOMINION ENERGY INC COM 25746U109   3,345,654 59,840 SH   OTR   0 27,318 50
DOVER CORP COM 260003108   66,701 439 SH   SOLE   0 439 0
DOVER CORP COM 260003108   389,878 2,566 SH   OTR   0 1,366 0
DUKE ENERGY CORP NEW COM NEW 26441C204   441,639 4,578 SH   SOLE   0 4,503 0
DUKE ENERGY CORP NEW COM NEW 26441C204   421,284 4,367 SH   OTR   0 4,367 0
EMERSON ELEC CO COM 291011104   88,185 1,012 SH   SOLE   0 1,012 0
EMERSON ELEC CO COM 291011104   402,238 4,616 SH   OTR   0 3,816 800
ENBRIDGE INC COM 29250N105   297,341 7,794 SH   SOLE   0 7,794 0
ENBRIDGE INC COM 29250N105   49,595 1,300 SH   OTR   0 1,300 0
ENTERPRISE PRODS PARTNERS L COM 293792107   370,162 14,292 SH   SOLE   0 14,292 0
ENTERPRISE PRODS PARTNERS L COM 293792107   55,892 2,158 SH   OTR   0 2,158 0
EQUIFAX INC COM 294429105   324,544 1,600 SH   OTR   0 302 0
EXELON CORP COM 30161N101   66,898 1,597 SH   SOLE   0 1,597 0
EXELON CORP COM 30161N101   151,893 3,626 SH   OTR   0 3,626 0
EXXON MOBIL CORP COM 30231G102   1,514,733 13,813 SH   SOLE   0 13,813 0
EXXON MOBIL CORP COM 30231G102   1,375,794 12,546 SH   OTR   0 11,696 450
META PLATFORMS INC CL A 30303M102   285,483 1,347 SH   SOLE   0 1,347 0
META PLATFORMS INC CL A 30303M102   10,597 50 SH   OTR   0 50 0
FASTENAL CO COM 311900104   8,176,872 151,592 SH   SOLE   0 151,342 0
FASTENAL CO COM 311900104   2,941,779 54,538 SH   OTR   0 53,583 405
FOX CORP CL A COM 35137L105   5,338,869 156,795 SH   SOLE   0 156,795 0
FOX CORP CL A COM 35137L105   1,017,073 29,870 SH   OTR   0 29,770 100
GALLAGHER ARTHUR J & CO COM 363576109   85,706 448 SH   SOLE   0 448 0
GALLAGHER ARTHUR J & CO COM 363576109   709,760 3,710 SH   OTR   0 3,710 0
GENERAL DYNAMICS CORP COM 369550108   77,591 340 SH   SOLE   0 340 0
GENERAL DYNAMICS CORP COM 369550108   158,605 695 SH   OTR   0 695 0
GENUINE PARTS CO COM 372460105   77,129 461 SH   SOLE   0 461 0
GENUINE PARTS CO COM 372460105   144,723 865 SH   OTR   0 865 0
HANESBRANDS INC COM 410345102   12,019 2,285 SH   SOLE   0 2,285 0
HANESBRANDS INC COM 410345102   396,593 75,398 SH   OTR   0 53,165 0
HERSHEY CO COM 427866108   128,222 504 SH   SOLE   0 504 0
HERSHEY CO COM 427866108   254,410 1,000 SH   OTR   0 1,000 0
HIGHWOODS PPTYS INC COM 431284108   251,031 10,825 SH   OTR   0 10,825 0
HOME DEPOT INC COM 437076102   10,722,299 36,332 SH   SOLE   0 36,157 0
HOME DEPOT INC COM 437076102   3,469,725 11,757 SH   OTR   0 10,312 45
HONEYWELL INTL INC COM 438516106   182,519 955 SH   SOLE   0 955 0
HONEYWELL INTL INC COM 438516106   146,971 769 SH   OTR   0 769 0
IDEXX LABS INC COM 45168D104   2,000 4 SH   SOLE   0 4 0
IDEXX LABS INC COM 45168D104   350,056 700 SH   OTR   0 700 0
ILLINOIS TOOL WKS INC COM 452308109   667,053 2,740 SH   SOLE   0 2,740 0
ILLINOIS TOOL WKS INC COM 452308109   206,932 850 SH   OTR   0 850 0
INTEL CORP COM 458140100   64,523 1,975 SH   SOLE   0 1,575 0
INTEL CORP COM 458140100   437,451 13,390 SH   OTR   0 6,670 0
INVESCO QQQ TR UNIT SER 1 46090E103   36,906 115 SH   SOLE   0 115 0
INVESCO QQQ TR UNIT SER 1 46090E103   292,046 910 SH   OTR   0 826 84
INTUITIVE SURGICAL INC COM NEW 46120E602   648,893 2,540 SH   SOLE   0 2,540 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,773 50 SH   OTR   0 0 50
INTUIT COM 461202103   3,189,913 7,155 SH   SOLE   0 7,080 0
INTUIT COM 461202103   1,802,490 4,043 SH   OTR   0 4,043 0
IRON MTN INC DEL COM 46284V101   6,986,712 132,049 SH   SOLE   0 131,899 0
IRON MTN INC DEL COM 46284V101   2,402,114 45,400 SH   OTR   0 45,375 25
ISHARES TR SELECT DIVID ETF 464287168   213,736 1,824 SH   SOLE   0 1,824 0
ISHARES TR CORE S&P500 ETF 464287200   1,229,540 2,991 SH   SOLE   0 2,991 0
ISHARES TR CORE US AGGBD ET 464287226   123,553 1,240 SH   SOLE   0 1,240 0
ISHARES TR CORE US AGGBD ET 464287226   963,917 9,674 SH   OTR   0 9,624 50
ISHARES TR S&P 500 GRWT ETF 464287309   732,115 11,459 SH   SOLE   0 11,459 0
ISHARES TR S&P 500 VAL ETF 464287408   404,136 2,663 SH   SOLE   0 2,663 0
ISHARES TR S&P 500 VAL ETF 464287408   49,322 325 SH   OTR   0 325 0
ISHARES TR MSCI EAFE ETF 464287465   275,781 3,856 SH   SOLE   0 3,856 0
ISHARES TR MSCI EAFE ETF 464287465   822,336 11,498 SH   OTR   0 11,398 100
ISHARES TR RUS MID CAP ETF 464287499   2,368,819 33,879 SH   SOLE   0 33,879 0
ISHARES TR RUS MID CAP ETF 464287499   2,567,742 36,724 SH   OTR   0 32,824 0
ISHARES TR CORE S&P MCP ETF 464287507   519,832 2,078 SH   SOLE   0 2,078 0
ISHARES TR CORE S&P MCP ETF 464287507   268,922 1,075 SH   OTR   0 1,075 0
ISHARES TR ISHARES BIOTECH 464287556   306,755 2,375 SH   SOLE   0 2,375 0
ISHARES TR ISHARES BIOTECH 464287556   402,462 3,116 SH   OTR   0 3,116 0
ISHARES TR COHEN STEER REIT 464287564   705,080 12,695 SH   SOLE   0 12,695 0
ISHARES TR COHEN STEER REIT 464287564   683,697 12,310 SH   OTR   0 8,710 0
ISHARES TR S&P MC 400GR ETF 464287606   639,227 8,939 SH   SOLE   0 8,939 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,189,887 4,870 SH   SOLE   0 4,870 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,405,613 7,879 SH   SOLE   0 7,879 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,497,064 13,997 SH   OTR   0 12,202 345
ISHARES TR CORE S&P SCP ETF 464287804   1,081,686 11,186 SH   SOLE   0 11,186 0
ISHARES TR CORE S&P SCP ETF 464287804   187,307 1,937 SH   OTR   0 862 1,075
ISHARES TR NATIONAL MUN ETF 464288414   1,090,759 10,124 SH   SOLE   0 10,124 0
ISHARES TR NATIONAL MUN ETF 464288414   32,645 303 SH   OTR   0 303 0
ISHARES TR INTRM GOV CR ETF 464288612   28,439,461 272,174 SH   SOLE   0 270,839 0
ISHARES TR INTRM GOV CR ETF 464288612   3,571,259 34,178 SH   OTR   0 32,819 1,284
ISHARES TR MSCI EAFE MIN VL 46429B689   3,075,910 45,468 SH   SOLE   0 44,808 0
ISHARES TR MSCI EAFE MIN VL 46429B689   347,585 5,138 SH   OTR   0 4,583 555
ISHARES TR CORE MSCI TOTAL 46432F834   2,806,520 45,303 SH   SOLE   0 44,703 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,401,556 22,624 SH   OTR   0 21,993 456
ISHARES TR CORE MSCI EAFE 46432F842   5,176,930 77,441 SH   SOLE   0 76,746 0
ISHARES TR CORE MSCI EAFE 46432F842   430,781 6,444 SH   OTR   0 5,791 653
ISHARES TR IBONDS DEC23 ETF 46434VAX8   142,953 5,675 SH   SOLE   0 5,675 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   92,573 3,675 SH   OTR   0 2,275 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   182,135 7,425 SH   SOLE   0 7,425 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   96,280 3,925 SH   OTR   0 2,325 0
JPMORGAN CHASE & CO COM 46625H100   10,480,442 80,427 SH   SOLE   0 79,932 0
JPMORGAN CHASE & CO COM 46625H100   3,049,123 23,399 SH   OTR   0 22,644 205
JOHNSON & JOHNSON COM 478160104   10,748,010 69,342 SH   SOLE   0 68,997 0
JOHNSON & JOHNSON COM 478160104   4,637,290 29,918 SH   OTR   0 27,578 940
KELLOGG CO COM 487836108   937 14 SH   SOLE   0 14 0
KELLOGG CO COM 487836108   202,219 3,020 SH   OTR   0 3,020 0
KIMBERLY-CLARK CORP COM 494368103   570,971 4,254 SH   SOLE   0 4,254 0
KIMBERLY-CLARK CORP COM 494368103   222,805 1,660 SH   OTR   0 1,660 0
LILLY ELI & CO COM 532457108   6,584,391 19,173 SH   SOLE   0 19,173 0
LILLY ELI & CO COM 532457108   1,711,605 4,984 SH   OTR   0 4,894 90
LION COPPER & GOLD CORP COM 53620R109   1,307 16,345 SH   OTR   0 16,345 0
LOCKHEED MARTIN CORP COM 539830109   146,073 309 SH   SOLE   0 309 0
LOCKHEED MARTIN CORP COM 539830109   70,909 150 SH   OTR   0 150 0
LOEWS CORP COM 540424108   1,624 28 SH   SOLE   0 28 0
LOEWS CORP COM 540424108   703,492 12,125 SH   OTR   0 12,125 0
LOWES COS INC COM 548661107   4,121,381 20,610 SH   SOLE   0 20,460 0
LOWES COS INC COM 548661107   3,353,096 16,768 SH   OTR   0 2,761 0
MARATHON PETE CORP COM 56585A102   291,502 2,162 SH   SOLE   0 2,162 0
MARATHON PETE CORP COM 56585A102   399,366 2,962 SH   OTR   0 2,962 0
MARKEL CORP COM 570535104   132,850 104 SH   SOLE   0 104 0
MARKEL CORP COM 570535104   95,805 75 SH   OTR   0 75 0
MARSH & MCLENNAN COS INC COM 571748102   298,790 1,794 SH   SOLE   0 1,794 0
MARRIOTT INTL INC NEW CL A 571903202   137,979 831 SH   SOLE   0 831 0
MARRIOTT INTL INC NEW CL A 571903202   369,106 2,223 SH   OTR   0 2,223 0
MASCO CORP COM 574599106   6,169,307 124,081 SH   SOLE   0 124,081 0
MASCO CORP COM 574599106   1,482,153 29,810 SH   OTR   0 28,730 980
MCDONALDS CORP COM 580135101   1,409,793 5,042 SH   SOLE   0 4,992 0
MCDONALDS CORP COM 580135101   2,939,539 10,513 SH   OTR   0 7,657 0
MERCK & CO INC COM 58933Y105   2,565,701 24,116 SH   SOLE   0 24,116 0
MERCK & CO INC COM 58933Y105   4,901,600 46,072 SH   OTR   0 15,322 0
MICROSOFT CORP COM 594918104   25,939,504 89,974 SH   SOLE   0 89,234 0
MICROSOFT CORP COM 594918104   12,600,151 43,705 SH   OTR   0 42,055 350
MICROCHIP TECHNOLOGY INC. COM 595017104   14,283,735 170,491 SH   SOLE   0 170,041 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,434,054 64,861 SH   OTR   0 64,771 90
MONDELEZ INTL INC CL A 609207105   390,083 5,595 SH   SOLE   0 4,117 0
MONDELEZ INTL INC CL A 609207105   2,255,302 32,348 SH   OTR   0 2,696 0
NEXTERA ENERGY INC COM 65339F101   131,575 1,707 SH   SOLE   0 1,707 0
NEXTERA ENERGY INC COM 65339F101   544,878 7,069 SH   OTR   0 4,829 2,240
NIKE INC CL B 654106103   413,542 3,372 SH   SOLE   0 3,372 0
NIKE INC CL B 654106103   574,813 4,687 SH   OTR   0 4,687 0
NORFOLK SOUTHN CORP COM 655844108   2,207,344 10,412 SH   SOLE   0 10,362 0
NORFOLK SOUTHN CORP COM 655844108   1,418,068 6,689 SH   OTR   0 3,390 0
NORTHROP GRUMMAN CORP COM 666807102   7,814,611 16,925 SH   SOLE   0 16,925 0
NORTHROP GRUMMAN CORP COM 666807102   2,281,358 4,941 SH   OTR   0 4,841 100
NOVARTIS AG SPONSORED ADR 66987V109   27,600 300 SH   SOLE   0 300 0
NOVARTIS AG SPONSORED ADR 66987V109   375,268 4,079 SH   OTR   0 4,024 55
OGE ENERGY CORP COM 670837103   267,913 7,114 SH   OTR   0 7,114 0
ORACLE CORP COM 68389X105   1,994,063 21,460 SH   SOLE   0 21,460 0
ORACLE CORP COM 68389X105   551,480 5,935 SH   OTR   0 5,935 0
OTIS WORLDWIDE CORP COM 68902V107   38,064 451 SH   SOLE   0 451 0
OTIS WORLDWIDE CORP COM 68902V107   374,736 4,440 SH   OTR   0 4,440 0
PNC FINL SVCS GROUP INC COM 693475105   560,511 4,410 SH   SOLE   0 4,410 0
PNC FINL SVCS GROUP INC COM 693475105   76,260 600 SH   OTR   0 600 0
PAYCHEX INC COM 704326107   194,803 1,700 SH   SOLE   0 1,700 0
PAYCHEX INC COM 704326107   444,609 3,880 SH   OTR   0 3,880 0
PEPSICO INC COM 713448108   8,392,180 46,035 SH   SOLE   0 45,720 0
PEPSICO INC COM 713448108   6,213,695 34,085 SH   OTR   0 18,145 25
PFIZER INC COM 717081103   679,401 16,652 SH   SOLE   0 16,652 0
PFIZER INC COM 717081103   898,252 22,016 SH   OTR   0 14,866 0
PHILIP MORRIS INTL INC COM 718172109   671,608 6,906 SH   SOLE   0 5,749 0
PHILIP MORRIS INTL INC COM 718172109   2,817,721 28,974 SH   OTR   0 3,403 0
PHILLIPS 66 COM 718546104   198,502 1,958 SH   SOLE   0 1,958 0
PHILLIPS 66 COM 718546104   68,938 680 SH   OTR   0 480 0
PINNACLE FINL PARTNERS INC COM 72346Q104   44,403 805 SH   SOLE   0 805 0
PINNACLE FINL PARTNERS INC COM 72346Q104   208,780 3,785 SH   OTR   0 3,785 0
PRICE T ROWE GROUP INC COM 74144T108   7,453,883 66,022 SH   SOLE   0 65,780 0
PRICE T ROWE GROUP INC COM 74144T108   2,190,485 19,402 SH   OTR   0 19,312 90
PROCTER AND GAMBLE CO COM 742718109   8,987,715 60,446 SH   SOLE   0 60,061 0
PROCTER AND GAMBLE CO COM 742718109   4,888,481 32,877 SH   OTR   0 31,067 140
RGC RES INC COM 74955L103   176,336 7,604 SH   SOLE   0 7,604 0
RGC RES INC COM 74955L103   1,033,323 44,559 SH   OTR   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   389,467 3,977 SH   SOLE   0 3,977 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,283,666 13,108 SH   OTR   0 13,108 0
REALTY INCOME CORP COM 756109104   5,630,794 88,926 SH   SOLE   0 88,926 0
REALTY INCOME CORP COM 756109104   1,366,065 21,574 SH   OTR   0 21,279 295
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,748,015 45,795 SH   SOLE   0 44,950 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,092,941 7,555 SH   OTR   0 7,405 70
SPDR SER TR PORTFOLIO INTRMD 78464A375   28,354,965 872,729 SH   SOLE   0 868,434 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,464,506 106,633 SH   OTR   0 103,649 2,734
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,739,004 95,946 SH   SOLE   0 95,516 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,849,937 22,935 SH   OTR   0 22,736 199
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,576,799 35,353 SH   SOLE   0 34,843 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   750,609 5,798 SH   OTR   0 5,028 695
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,908,915 25,551 SH   SOLE   0 25,176 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   210,009 2,811 SH   OTR   0 2,254 557
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,026,540 20,239 SH   SOLE   0 19,979 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   488,696 3,268 SH   OTR   0 2,855 413
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,551,902 18,736 SH   SOLE   0 18,436 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   275,078 3,321 SH   OTR   0 3,010 311
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,356,942 104,415 SH   SOLE   0 103,215 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   549,475 17,091 SH   OTR   0 14,891 2,075
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,828,486 27,955 SH   SOLE   0 27,555 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   447,114 4,419 SH   OTR   0 3,852 567
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,935,424 52,549 SH   SOLE   0 51,849 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,163,532 7,705 SH   OTR   0 6,709 996
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,199,689 20,695 SH   SOLE   0 20,445 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   220,517 3,804 SH   OTR   0 3,371 433
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,060,421 89,532 SH   SOLE   0 89,432 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,767,656 26,114 SH   OTR   0 25,696 318
SOUTHERN CO COM 842587107   241,860 3,476 SH   SOLE   0 3,476 0
SOUTHERN CO COM 842587107   114,807 1,650 SH   OTR   0 1,450 0
SOUTHERN COPPER CORP COM 84265V105   179,187 2,350 SH   SOLE   0 2,350 0
SOUTHERN COPPER CORP COM 84265V105   46,207 606 SH   OTR   0 606 0
STARBUCKS CORP COM 855244109   8,649,870 83,068 SH   SOLE   0 83,068 0
STARBUCKS CORP COM 855244109   2,009,084 19,294 SH   OTR   0 18,614 680
STEEL DYNAMICS INC COM 858119100   186,549 1,650 SH   SOLE   0 1,650 0
STEEL DYNAMICS INC COM 858119100   22,612 200 SH   OTR   0 200 0
STRYKER CORPORATION COM 863667101   191,835 672 SH   SOLE   0 672 0
STRYKER CORPORATION COM 863667101   1,256,068 4,400 SH   OTR   0 1,530 0
SYSCO CORP COM 871829107   63,791 826 SH   SOLE   0 826 0
SYSCO CORP COM 871829107   186,742 2,418 SH   OTR   0 1,918 0
TJX COS INC NEW COM 872540109   10,249,958 130,806 SH   SOLE   0 130,656 0
TJX COS INC NEW COM 872540109   2,205,677 28,148 SH   OTR   0 27,698 150
TAPESTRY INC COM 876030107   21,555 500 SH   SOLE   0 500 0
TAPESTRY INC COM 876030107   484,815 11,246 SH   OTR   0 11,246 0
TARGET CORP COM 87612E106   209,853 1,267 SH   SOLE   0 1,267 0
TARGET CORP COM 87612E106   24,844 150 SH   OTR   0 150 0
TEXAS INSTRS INC COM 882508104   234,372 1,260 SH   SOLE   0 1,260 0
TEXAS INSTRS INC COM 882508104   360,487 1,938 SH   OTR   0 1,938 0
THERMO FISHER SCIENTIFIC INC COM 883556102   176,945 307 SH   SOLE   0 282 0
THERMO FISHER SCIENTIFIC INC COM 883556102   49,567 86 SH   OTR   0 86 0
3M CO COM 88579Y101   235,971 2,245 SH   SOLE   0 2,245 0
3M CO COM 88579Y101   559,185 5,320 SH   OTR   0 5,190 0
TRACTOR SUPPLY CO COM 892356106   133,972 570 SH   SOLE   0 570 0
TRACTOR SUPPLY CO COM 892356106   326,235 1,388 SH   OTR   0 1,388 0
TRUIST FINL CORP COM 89832Q109   622,870 18,266 SH   SOLE   0 18,266 0
TRUIST FINL CORP COM 89832Q109   360,368 10,568 SH   OTR   0 10,368 0
US BANCORP DEL COM NEW 902973304   6,352,118 176,203 SH   SOLE   0 175,396 0
US BANCORP DEL COM NEW 902973304   1,861,009 51,623 SH   OTR   0 51,223 200
UNION PAC CORP COM 907818108   659,931 3,279 SH   SOLE   0 3,279 0
UNION PAC CORP COM 907818108   142,089 706 SH   OTR   0 706 0
UNITED PARCEL SERVICE INC CL B 911312106   1,324,369 6,827 SH   SOLE   0 6,827 0
UNITED PARCEL SERVICE INC CL B 911312106   323,187 1,666 SH   OTR   0 1,666 0
UNITEDHEALTH GROUP INC COM 91324P102   15,992,918 33,841 SH   SOLE   0 33,757 0
UNITEDHEALTH GROUP INC COM 91324P102   5,446,127 11,524 SH   OTR   0 11,509 15
VANGUARD WORLD FD MEGA CAP INDEX 921910873   295,297 2,063 SH   SOLE   0 2,063 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   224,147 3,036 SH   SOLE   0 3,036 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,041,936 23,067 SH   SOLE   0 23,067 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   474,750 4,500 SH   SOLE   0 4,500 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,637 25 SH   OTR   0 25 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   199,374 2,165 SH   SOLE   0 2,165 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   248,643 2,700 SH   OTR   0 2,700 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   196,823 3,681 SH   SOLE   0 3,681 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,020 150 SH   OTR   0 150 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,542,089 62,923 SH   SOLE   0 62,418 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   738,269 18,274 SH   OTR   0 17,830 444
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,213,777 19,300 SH   SOLE   0 19,300 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   76,411 1,215 SH   OTR   0 815 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   47,899 1,029 SH   SOLE   0 1,029 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   234,379 5,035 SH   OTR   0 3,135 1,700
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   111,906 1,395 SH   SOLE   0 1,395 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   362,193 4,515 SH   OTR   0 2,940 1,575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   198,941 529 SH   SOLE   0 529 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   780,721 2,076 SH   OTR   0 2,076 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,031,084 144,883 SH   SOLE   0 143,868 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,232,581 38,928 SH   OTR   0 37,425 653
VANGUARD INDEX FDS MID CAP ETF 922908629   28,043,712 132,959 SH   SOLE   0 132,544 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,627,950 31,424 SH   OTR   0 30,738 636
VANGUARD INDEX FDS GROWTH ETF 922908736   325,519 1,305 SH   SOLE   0 1,305 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   27,972,800 147,567 SH   SOLE   0 147,102 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,973,414 31,512 SH   OTR   0 30,898 564
VERIZON COMMUNICATIONS INC COM 92343V104   500,592 12,872 SH   SOLE   0 12,722 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,663,830 42,783 SH   OTR   0 13,463 0
VISA INC COM CL A 92826C839   13,803,112 61,222 SH   SOLE   0 60,967 0
VISA INC COM CL A 92826C839   5,299,437 23,505 SH   OTR   0 23,330 40
WALMART INC COM 931142103   306,990 2,082 SH   SOLE   0 2,082 0
WALMART INC COM 931142103   1,694,495 11,492 SH   OTR   0 5,287 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   217,577 6,292 SH   SOLE   0 6,292 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,477 650 SH   OTR   0 650 0
WASTE MGMT INC DEL COM 94106L109   9,729,500 59,628 SH   SOLE   0 59,358 0
WASTE MGMT INC DEL COM 94106L109   3,234,029 19,820 SH   OTR   0 19,685 85
WEYERHAEUSER CO MTN BE COM NEW 962166104   49,202 1,633 SH   SOLE   0 1,633 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   159,749 5,302 SH   OTR   0 5,302 0
WILLIAMS COS INC COM 969457100   5,000,922 167,479 SH   SOLE   0 167,479 0
WILLIAMS COS INC COM 969457100   1,055,849 35,360 SH   OTR   0 34,585 775
WISDOMTREE TR INTL EQUITY FD 97717W703   343,534 6,908 SH   OTR   0 6,908 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   894,579 14,350 SH   SOLE   0 14,350 0
ZOETIS INC CL A 98978V103   9,910,503 59,544 SH   SOLE   0 59,544 0
ZOETIS INC CL A 98978V103   3,218,450 19,337 SH   OTR   0 19,062 175