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   5,551,045 17,989 SH   SOLE   0 17,989 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,017,496 6,538 SH   OTR   0 6,420 118
EATON CORP PLC SHS G29183103   25,740 128 SH   SOLE   0 128 0
EATON CORP PLC SHS G29183103   225,634 1,122 SH   OTR   0 1,122 0
LINDE PLC SHS G54950103   119,278 313 SH   SOLE   0 313 0
LINDE PLC SHS G54950103   240,080 630 SH   OTR   0 630 0
CHUBB LIMITED COM H1467J104   9,835,002 51,075 SH   SOLE   0 51,005 0
CHUBB LIMITED COM H1467J104   2,634,028 13,679 SH   OTR   0 13,534 145
AT&T INC COM 00206R102   74,311 4,659 SH   SOLE   0 4,659 0
AT&T INC COM 00206R102   745,901 46,765 SH   OTR   0 3,410 0
ABBOTT LABS COM 002824100   10,251,150 94,030 SH   SOLE   0 93,905 0
ABBOTT LABS COM 002824100   2,711,763 24,874 SH   OTR   0 23,234 1,415
ABBVIE INC COM 00287Y109   486,510 3,611 SH   SOLE   0 3,511 0
ABBVIE INC COM 00287Y109   853,649 6,336 SH   OTR   0 5,336 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,994,451 22,484 SH   SOLE   0 22,484 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,942,741 6,018 SH   OTR   0 5,953 65
ADVANCE AUTO PARTS INC COM 00751Y106   351,781 5,004 SH   OTR   0 1,796 0
ALPHABET INC CAP STK CL C 02079K107   674,770 5,578 SH   SOLE   0 5,578 0
ALPHABET INC CAP STK CL C 02079K107   234,681 1,940 SH   OTR   0 1,940 0
ALPHABET INC CAP STK CL A 02079K305   702,160 5,866 SH   SOLE   0 5,866 0
ALPHABET INC CAP STK CL A 02079K305   183,739 1,535 SH   OTR   0 1,535 0
ALTRIA GROUP INC COM 02209S103   483,577 10,675 SH   SOLE   0 10,675 0
ALTRIA GROUP INC COM 02209S103   1,994,604 44,031 SH   OTR   0 2,370 0
AMAZON COM INC COM 023135106   9,087,525 69,711 SH   SOLE   0 69,711 0
AMAZON COM INC COM 023135106   2,639,659 20,249 SH   OTR   0 18,264 485
AMERICAN ELEC PWR CO INC COM 025537101   367,869 4,369 SH   SOLE   0 4,279 0
AMERICAN ELEC PWR CO INC COM 025537101   131,773 1,565 SH   OTR   0 1,565 0
AMERICAN EXPRESS CO COM 025816109   94,764 544 SH   SOLE   0 544 0
AMERICAN EXPRESS CO COM 025816109   209,040 1,200 SH   OTR   0 1,200 0
AMGEN INC COM 031162100   9,836,818 44,306 SH   SOLE   0 44,156 0
AMGEN INC COM 031162100   3,261,473 14,690 SH   OTR   0 14,670 20
APPLE INC COM 037833100   24,410,736 125,848 SH   SOLE   0 125,403 0
APPLE INC COM 037833100   9,515,586 49,057 SH   OTR   0 48,207 250
APPLIED MATLS INC COM 038222105   342,993 2,373 SH   SOLE   0 2,373 0
APPLIED MATLS INC COM 038222105   578,160 4,000 SH   OTR   0 4,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,988,665 54,546 SH   SOLE   0 54,246 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,476,023 20,365 SH   OTR   0 20,295 70
BANK AMERICA CORP COM 060505104   399,422 13,922 SH   SOLE   0 13,922 0
BANK AMERICA CORP COM 060505104   214,687 7,483 SH   OTR   0 7,483 0
BANK NEW YORK MELLON CORP COM 064058100   95,539 2,146 SH   SOLE   0 2,146 0
BANK NEW YORK MELLON CORP COM 064058100   335,280 7,531 SH   OTR   0 7,531 0
BECTON DICKINSON & CO COM 075887109   113,524 430 SH   SOLE   0 430 0
BECTON DICKINSON & CO COM 075887109   520,891 1,973 SH   OTR   0 1,973 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   OTR   0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,838,825 8,325 SH   SOLE   0 8,325 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   480,469 1,409 SH   OTR   0 1,194 0
BLACKROCK INC COM 09247X101   11,112,148 16,078 SH   SOLE   0 16,045 0
BLACKROCK INC COM 09247X101   4,267,098 6,174 SH   OTR   0 6,099 0
BRISTOL-MYERS SQUIBB CO COM 110122108   702,043 10,978 SH   SOLE   0 10,978 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,094,760 17,119 SH   OTR   0 3,117 600
BROADCOM INC COM 11135F101   18,432,887 21,250 SH   SOLE   0 21,250 0
BROADCOM INC COM 11135F101   6,660,127 7,678 SH   OTR   0 7,611 67
BROWN FORMAN CORP CL A 115637100   2,535,607 37,250 SH   SOLE   0 37,250 0
BROWN FORMAN CORP CL B 115637209   1,591,834 23,837 SH   SOLE   0 23,837 0
BROWN FORMAN CORP CL B 115637209   6,002,186 89,880 SH   OTR   0 89,880 0
C & F FINL CORP COM 12466Q104   403,555 7,515 SH   OTR   0 7,515 0
THE CIGNA GROUP COM 125523100   134,126 478 SH   SOLE   0 478 0
THE CIGNA GROUP COM 125523100   1,168,137 4,163 SH   OTR   0 4,163 0
CSX CORP COM 126408103   8,831,354 258,984 SH   SOLE   0 258,087 0
CSX CORP COM 126408103   3,464,082 101,586 SH   OTR   0 98,811 525
CARMAX INC COM 143130102   104,625 1,250 SH   SOLE   0 1,250 0
CARMAX INC COM 143130102   806,031 9,630 SH   OTR   0 7,080 0
CARRIER GLOBAL CORPORATION COM 14448C104   49,759 1,001 SH   SOLE   0 1,001 0
CARRIER GLOBAL CORPORATION COM 14448C104   459,320 9,240 SH   OTR   0 9,240 0
CATERPILLAR INC COM 149123101   228,334 928 SH   SOLE   0 853 0
CATERPILLAR INC COM 149123101   158,702 645 SH   OTR   0 645 0
CHEVRON CORP NEW COM 166764100   8,884,610 56,464 SH   SOLE   0 56,186 0
CHEVRON CORP NEW COM 166764100   6,470,704 41,123 SH   OTR   0 22,236 550
CISCO SYS INC COM 17275R102   10,967,379 211,971 SH   SOLE   0 211,021 0
CISCO SYS INC COM 17275R102   3,360,047 64,941 SH   OTR   0 64,616 200
COCA COLA CO COM 191216100   1,158,753 19,242 SH   SOLE   0 19,242 0
COCA COLA CO COM 191216100   1,795,158 29,810 SH   OTR   0 29,285 0
COLGATE PALMOLIVE CO COM 194162103   353,921 4,594 SH   SOLE   0 4,594 0
COLGATE PALMOLIVE CO COM 194162103   329,423 4,276 SH   OTR   0 4,276 0
CONAGRA BRANDS INC COM 205887102   5,668,433 168,103 SH   SOLE   0 168,103 0
CONAGRA BRANDS INC COM 205887102   1,610,231 47,753 SH   OTR   0 46,918 835
CONOCOPHILLIPS COM 20825C104   72,837 703 SH   SOLE   0 703 0
CONOCOPHILLIPS COM 20825C104   154,068 1,487 SH   OTR   0 1,487 0
CORTEVA INC COM 22052L104   85,663 1,495 SH   SOLE   0 1,495 0
CORTEVA INC COM 22052L104   121,418 2,119 SH   OTR   0 2,119 0
COSTCO WHSL CORP NEW COM 22160K105   5,071,539 9,420 SH   SOLE   0 9,370 0
COSTCO WHSL CORP NEW COM 22160K105   1,701,819 3,161 SH   OTR   0 3,078 83
DANAHER CORPORATION COM 235851102   341,520 1,423 SH   SOLE   0 1,348 0
DANAHER CORPORATION COM 235851102   255,120 1,063 SH   OTR   0 1,063 0
DEERE & CO COM 244199105   301,461 744 SH   SOLE   0 744 0
DEERE & CO COM 244199105   688,823 1,700 SH   OTR   0 1,700 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,593,168 32,241 SH   SOLE   0 32,191 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,195,103 6,889 SH   OTR   0 6,759 130
DISNEY WALT CO COM 254687106   6,369,860 71,347 SH   SOLE   0 71,047 0
DISNEY WALT CO COM 254687106   2,319,672 25,982 SH   OTR   0 25,957 25
DISCOVER FINL SVCS COM 254709108   43,585 373 SH   SOLE   0 373 0
DISCOVER FINL SVCS COM 254709108   159,500 1,365 SH   OTR   0 1,365 0
DOMINION ENERGY INC COM 25746U109   778,041 15,023 SH   SOLE   0 15,023 0
DOMINION ENERGY INC COM 25746U109   2,967,204 57,293 SH   OTR   0 25,718 0
DOVER CORP COM 260003108   3,691 25 SH   SOLE   0 25 0
DOVER CORP COM 260003108   374,145 2,534 SH   OTR   0 1,334 0
DUKE ENERGY CORP NEW COM NEW 26441C204   412,714 4,599 SH   SOLE   0 4,524 0
DUKE ENERGY CORP NEW COM NEW 26441C204   324,320 3,614 SH   OTR   0 3,614 0
DUPONT DE NEMOURS INC COM 26614N102   122,019 1,708 SH   SOLE   0 1,708 0
DUPONT DE NEMOURS INC COM 26614N102   97,729 1,368 SH   OTR   0 1,368 0
EMERSON ELEC CO COM 291011104   91,474 1,012 SH   SOLE   0 1,012 0
EMERSON ELEC CO COM 291011104   275,237 3,045 SH   OTR   0 2,245 800
ENBRIDGE INC COM 29250N105   473,513 12,746 SH   SOLE   0 12,746 0
ENBRIDGE INC COM 29250N105   48,295 1,300 SH   OTR   0 1,300 0
ENTERPRISE PRODS PARTNERS L COM 293792107   429,294 16,292 SH   SOLE   0 16,292 0
ENTERPRISE PRODS PARTNERS L COM 293792107   56,863 2,158 SH   OTR   0 2,158 0
EQUIFAX INC COM 294429105   376,480 1,600 SH   OTR   0 302 0
EXELON CORP COM 30161N101   65,061 1,597 SH   SOLE   0 1,597 0
EXELON CORP COM 30161N101   147,723 3,626 SH   OTR   0 3,626 0
EXXON MOBIL CORP COM 30231G102   1,494,528 13,935 SH   SOLE   0 13,935 0
EXXON MOBIL CORP COM 30231G102   1,229,085 11,460 SH   OTR   0 11,010 450
META PLATFORMS INC CL A 30303M102   386,562 1,347 SH   SOLE   0 1,347 0
META PLATFORMS INC CL A 30303M102   14,349 50 SH   OTR   0 50 0
FASTENAL CO COM 311900104   8,683,210 147,198 SH   SOLE   0 146,948 0
FASTENAL CO COM 311900104   3,347,328 56,744 SH   OTR   0 56,339 405
FOX CORP CL A COM 35137L105   5,310,324 156,186 SH   SOLE   0 156,186 0
FOX CORP CL A COM 35137L105   1,009,290 29,685 SH   OTR   0 29,585 100
GALLAGHER ARTHUR J & CO COM 363576109   142,281 648 SH   SOLE   0 648 0
GALLAGHER ARTHUR J & CO COM 363576109   551,120 2,510 SH   OTR   0 2,510 0
HANESBRANDS INC COM 410345102   7,227 1,592 SH   SOLE   0 1,592 0
HANESBRANDS INC COM 410345102   342,306 75,398 SH   OTR   0 53,165 0
HERSHEY CO COM 427866108   144,576 579 SH   SOLE   0 579 0
HERSHEY CO COM 427866108   249,700 1,000 SH   OTR   0 1,000 0
HIGHWOODS PPTYS INC COM 431284108   258,825 10,825 SH   OTR   0 10,825 0
HOME DEPOT INC COM 437076102   11,164,401 35,940 SH   SOLE   0 35,765 0
HOME DEPOT INC COM 437076102   3,683,879 11,859 SH   OTR   0 10,448 45
HONEYWELL INTL INC COM 438516106   176,167 849 SH   SOLE   0 849 0
HONEYWELL INTL INC COM 438516106   155,210 748 SH   OTR   0 748 0
IDEXX LABS INC COM 45168D104   2,008 4 SH   SOLE   0 4 0
IDEXX LABS INC COM 45168D104   351,561 700 SH   OTR   0 700 0
ILLINOIS TOOL WKS INC COM 452308109   602,635 2,409 SH   SOLE   0 2,409 0
ILLINOIS TOOL WKS INC COM 452308109   212,636 850 SH   OTR   0 850 0
INTEL CORP COM 458140100   76,243 2,280 SH   SOLE   0 1,880 0
INTEL CORP COM 458140100   405,460 12,125 SH   OTR   0 5,405 0
INVESCO QQQ TR UNIT SER 1 04609E103   42,483 115 SH   SOLE   0 115 0
INVESCO QQQ TR UNIT SER 1 04609E103   336,172 910 SH   OTR   0 826 84
INTUITIVE SURGICAL INC COM NEW 46120E602   868,527 2,540 SH   SOLE   0 2,540 0
INTUIT COM 461202103   3,160,594 6,898 SH   SOLE   0 6,823 0
INTUIT COM 461202103   1,852,462 4,043 SH   OTR   0 4,043 0
IRON MTN INC DEL COM 46284V101   7,466,886 131,413 SH   SOLE   0 131,263 0
IRON MTN INC DEL COM 46284V101   2,345,927 41,287 SH   OTR   0 41,287 0
ISHARES TR SELECT DIVID ETF 464287168   217,649 1,921 SH   SOLE   0 1,921 0
ISHARES TR CORE S&P500 ETF 464287200   1,331,781 2,988 SH   SOLE   0 2,988 0
ISHARES TR CORE S&P500 ETF 464287200   25,851 58 SH   OTR   0 58 0
ISHARES TR CORE US AGGBD ET 464287226   121,458 1,240 SH   SOLE   0 1,240 0
ISHARES TR CORE US AGGBD ET 464287226   947,568 9,674 SH   OTR   0 9,624 50
ISHARES TR S&P 500 GRWT ETF 464287309   807,630 11,459 SH   SOLE   0 11,459 0
ISHARES TR S&P 500 VAL ETF 464287408   429,248 2,663 SH   SOLE   0 2,663 0
ISHARES TR S&P 500 VAL ETF 464287408   52,386 325 SH   OTR   0 325 0
ISHARES TR MSCI EAFE ETF 464287465   388,382 5,357 SH   SOLE   0 5,357 0
ISHARES TR MSCI EAFE ETF 464287465   584,060 8,056 SH   OTR   0 7,956 100
ISHARES TR RUS MID CAP ETF 464287499   2,450,448 33,554 SH   SOLE   0 33,554 0
ISHARES TR RUS MID CAP ETF 464287499   2,656,758 36,379 SH   OTR   0 32,479 0
ISHARES TR CORE S&P MCP ETF 464287507   543,355 2,078 SH   SOLE   0 2,078 0
ISHARES TR CORE S&P MCP ETF 464287507   228,795 875 SH   OTR   0 875 0
ISHARES TR ISHARES BIOTECH 464287556   301,530 2,375 SH   SOLE   0 2,375 0
ISHARES TR ISHARES BIOTECH 464287556   395,607 3,116 SH   OTR   0 3,116 0
ISHARES TR COHEN STEER REIT 464287564   691,957 12,452 SH   SOLE   0 12,452 0
ISHARES TR COHEN STEER REIT 464287564   670,452 12,065 SH   OTR   0 8,465 0
ISHARES TR S&P MC 400GR ETF 464287606   670,425 8,939 SH   SOLE   0 8,939 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,340,126 4,870 SH   SOLE   0 4,870 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,466,511 7,831 SH   SOLE   0 7,831 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,601,554 13,892 SH   OTR   0 12,097 345
ISHARES TR CORE S&P SCP ETF 464287804   1,118,272 11,222 SH   SOLE   0 11,222 0
ISHARES TR CORE S&P SCP ETF 464287804   250,819 2,517 SH   OTR   0 1,442 1,075
ISHARES TR NATIONAL MUN ETF 464288414   1,078,293 10,103 SH   SOLE   0 10,103 0
ISHARES TR NATIONAL MUN ETF 464288414   32,339 303 SH   OTR   0 303 0
ISHARES TR INTRM GOV CR ETF 464288612   28,795,433 279,839 SH   SOLE   0 278,504 0
ISHARES TR INTRM GOV CR ETF 464288612   3,491,808 33,934 SH   OTR   0 32,575 1,284
ISHARES TR MSCI EAFE MIN VL 46429B689   3,088,057 45,749 SH   SOLE   0 45,089 0
ISHARES TR MSCI EAFE MIN VL 46429B689   326,430 4,836 SH   OTR   0 4,281 555
ISHARES TR CORE MSCI TOTAL 46432F834   2,799,552 44,707 SH   SOLE   0 44,107 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,406,006 22,453 SH   OTR   0 21,847 431
ISHARES TR CORE MSCI EAFE 46432F842   5,222,880 77,376 SH   SOLE   0 76,681 0
ISHARES TR CORE MSCI EAFE 46432F842   436,725 6,470 SH   OTR   0 5,867 603
ISHARES TR IBONDS DEC23 ETF 46434VAX8   143,520 5,675 SH   SOLE   0 5,675 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   57,534 2,275 SH   OTR   0 2,275 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   170,903 7,010 SH   SOLE   0 7,010 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   56,683 2,325 SH   OTR   0 2,325 0
JPMORGAN CHASE & CO COM 46625H100   11,516,811 79,186 SH   SOLE   0 78,691 0
JPMORGAN CHASE & CO COM 46625H100   3,392,533 23,326 SH   OTR   0 22,821 205
JOHNSON & JOHNSON COM 478160104   11,225,069 67,817 SH   SOLE   0 67,472 0
JOHNSON & JOHNSON COM 478160104   5,051,504 30,519 SH   OTR   0 28,279 940
KELLOGG CO COM 487836108   943 14 SH   SOLE   0 14 0
KELLOGG CO COM 487836108   203,548 3,020 SH   OTR   0 3,020 0
KIMBERLY-CLARK CORP COM 494368103   594,072 4,303 SH   SOLE   0 4,303 0
KIMBERLY-CLARK CORP COM 494368103   226,418 1,640 SH   OTR   0 1,640 0
LILLY ELI & CO COM 532457108   9,113,688 19,433 SH   SOLE   0 19,433 0
LILLY ELI & CO COM 532457108   2,445,730 5,215 SH   OTR   0 5,121 94
LOEWS CORP COM 540424108   1,662 28 SH   SOLE   0 28 0
LOEWS CORP COM 540424108   719,982 12,125 SH   OTR   0 12,125 0
LOWES COS INC COM 548661107   4,804,024 21,285 SH   SOLE   0 21,135 0
LOWES COS INC COM 548661107   3,675,298 16,284 SH   OTR   0 2,761 0
MARATHON PETE CORP COM 56585A102   287,069 2,462 SH   SOLE   0 2,462 0
MARATHON PETE CORP COM 56585A102   151,346 1,298 SH   OTR   0 1,298 0
MARKEL GROUP INC COM 570535104   143,850 104 SH   SOLE   0 104 0
MARKEL GROUP INC COM 570535104   103,738 75 SH   OTR   0 75 0
MARSH & MCLENNAN COS INC COM 571748102   298,106 1,585 SH   SOLE   0 1,585 0
MARRIOTT INTL INC NEW CL A 571903202   142,543 776 SH   SOLE   0 776 0
MARRIOTT INTL INC NEW CL A 571903202   408,342 2,223 SH   OTR   0 2,223 0
MASCO CORP COM 574599106   6,921,692 120,629 SH   SOLE   0 120,629 0
MASCO CORP COM 574599106   1,698,734 29,605 SH   OTR   0 28,625 980
MCDONALDS CORP COM 580135101   1,400,139 4,692 SH   SOLE   0 4,642 0
MCDONALDS CORP COM 580135101   2,999,617 10,052 SH   OTR   0 7,282 0
MERCK & CO INC COM 58933Y105   2,716,742 23,544 SH   SOLE   0 23,544 0
MERCK & CO INC COM 58933Y105   4,973,078 43,098 SH   OTR   0 13,658 0
MICROSOFT CORP COM 594918104   29,741,741 87,337 SH   SOLE   0 86,597 0
MICROSOFT CORP COM 594918104   14,793,398 43,441 SH   OTR   0 41,791 350
MICROCHIP TECHNOLOGY INC. COM 595017104   15,027,378 167,735 SH   SOLE   0 167,285 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,856,587 65,371 SH   OTR   0 65,281 90
MONDELEZ INTL INC CL A 609207105   378,558 5,190 SH   SOLE   0 3,712 0
MONDELEZ INTL INC CL A 609207105   2,282,511 31,293 SH   OTR   0 2,671 0
NEXTERA ENERGY INC COM 65339F101   146,248 1,971 SH   SOLE   0 1,971 0
NEXTERA ENERGY INC COM 65339F101   524,519 7,069 SH   OTR   0 4,829 2,240
NIKE INC CL B 654106103   372,167 3,372 SH   SOLE   0 3,372 0
NIKE INC CL B 654106103   516,200 4,677 SH   OTR   0 4,677 0
NORFOLK SOUTHN CORP COM 655844108   2,313,405 10,202 SH   SOLE   0 10,152 0
NORFOLK SOUTHN CORP COM 655844108   1,371,671 6,049 SH   OTR   0 3,033 0
NORTHROP GRUMMAN CORP COM 666807102   7,629,180 16,738 SH   SOLE   0 16,738 0
NORTHROP GRUMMAN CORP COM 666807102   2,253,931 4,945 SH   OTR   0 4,845 100
NOVARTIS AG SPONSORED ADR 66987V109   267,411 2,650 SH   OTR   0 2,650 0
NVIDIA CORPORATION COM 67066G104   200,511 474 SH   SOLE   0 474 0
NVIDIA CORPORATION COM 67066G104   16,920 40 SH   OTR   0 40 0
OGE ENERGY CORP COM 670837103   255,463 7,114 SH   OTR   0 7,114 0
ORACLE CORP COM 68389X105   2,434,675 20,444 SH   SOLE   0 20,444 0
ORACLE CORP COM 68389X105   706,799 5,935 SH   OTR   0 5,935 0
OTIS WORLDWIDE CORP COM 68902V107   40,143 451 SH   SOLE   0 451 0
OTIS WORLDWIDE CORP COM 68902V107   384,523 4,320 SH   OTR   0 4,320 0
PNC FINL SVCS GROUP INC COM 693475105   548,008 4,351 SH   SOLE   0 4,351 0
PNC FINL SVCS GROUP INC COM 693475105   75,570 600 SH   OTR   0 600 0
PAYCHEX INC COM 704326107   232,689 2,080 SH   SOLE   0 2,080 0
PAYCHEX INC COM 704326107   223,740 2,000 SH   OTR   0 2,000 0
PEPSICO INC COM 713448108   8,532,900 46,069 SH   SOLE   0 45,754 0
PEPSICO INC COM 713448108   6,110,593 32,991 SH   OTR   0 17,557 25
PFIZER INC COM 717081103   666,879 18,181 SH   SOLE   0 18,181 0
PFIZER INC COM 717081103   736,387 20,076 SH   OTR   0 13,046 0
PHILIP MORRIS INTL INC COM 718172109   641,949 6,576 SH   SOLE   0 5,419 0
PHILIP MORRIS INTL INC COM 718172109   2,769,088 28,366 SH   OTR   0 3,328 0
PHILLIPS 66 COM 718546104   177,216 1,858 SH   SOLE   0 1,858 0
PHILLIPS 66 COM 718546104   45,782 480 SH   OTR   0 480 0
PINNACLE FINL PARTNERS INC COM 72346Q104   45,603 805 SH   SOLE   0 805 0
PINNACLE FINL PARTNERS INC COM 72346Q104   214,420 3,785 SH   OTR   0 3,785 0
PRICE T ROWE GROUP INC COM 74144T108   7,248,478 64,707 SH   SOLE   0 64,465 0
PRICE T ROWE GROUP INC COM 74144T108   2,271,429 20,277 SH   OTR   0 20,187 90
PROCTER AND GAMBLE CO COM 742718109   8,932,933 58,870 SH   SOLE   0 58,485 0
PROCTER AND GAMBLE CO COM 742718109   4,904,236 32,320 SH   OTR   0 30,760 140
PRUDENTIAL FINL INC COM 744320102   68,899 781 SH   SOLE   0 781 0
PRUDENTIAL FINL INC COM 744320102   133,917 1,518 SH   OTR   0 335 0
RGC RES INC COM 74955L103   152,308 7,604 SH   SOLE   0 7,604 0
RGC RES INC COM 74955L103   892,516 44,559 SH   OTR   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   487,546 4,977 SH   SOLE   0 4,977 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,204,124 12,292 SH   OTR   0 12,292 0
REALTY INCOME CORP COM 756109104   5,355,151 89,566 SH   SOLE   0 89,566 0
REALTY INCOME CORP COM 756109104   1,179,955 19,735 SH   OTR   0 19,465 270
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,205,145 45,581 SH   SOLE   0 44,736 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,314,404 7,477 SH   OTR   0 7,367 70
SPDR SER TR PORTFOLIO INTRMD 78464A375   28,798,014 896,855 SH   SOLE   0 892,560 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,410,306 106,207 SH   OTR   0 103,223 2,734
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,939,691 95,809 SH   SOLE   0 95,379 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,852,227 22,351 SH   OTR   0 22,152 199
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,803,498 36,190 SH   SOLE   0 35,680 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   736,916 5,552 SH   OTR   0 4,782 695
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,930,496 26,028 SH   SOLE   0 25,653 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   194,622 2,624 SH   OTR   0 2,077 547
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,459,369 20,372 SH   SOLE   0 20,112 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   530,486 3,124 SH   OTR   0 2,721 403
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,537,684 18,944 SH   SOLE   0 18,644 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   255,360 3,146 SH   OTR   0 2,835 311
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,591,092 106,529 SH   SOLE   0 105,329 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   536,629 15,919 SH   OTR   0 13,719 2,075
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,031,468 28,247 SH   SOLE   0 27,847 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   446,021 4,156 SH   OTR   0 3,589 567
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,222,403 53,045 SH   SOLE   0 52,345 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,251,270 7,197 SH   OTR   0 6,266 931
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,358,154 20,869 SH   SOLE   0 20,619 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   223,940 3,441 SH   OTR   0 3,008 433
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,916,823 90,416 SH   SOLE   0 90,316 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,620,752 24,767 SH   OTR   0 24,459 308
SOUTHERN CO COM 842587107   239,131 3,404 SH   SOLE   0 3,404 0
SOUTHERN CO COM 842587107   73,762 1,050 SH   OTR   0 1,050 0
SOUTHERN COPPER CORP COM 84265V105   168,589 2,350 SH   SOLE   0 2,350 0
SOUTHERN COPPER CORP COM 84265V105   43,474 606 SH   OTR   0 606 0
STARBUCKS CORP COM 855244109   8,108,754 81,857 SH   SOLE   0 81,857 0
STARBUCKS CORP COM 855244109   2,062,231 20,818 SH   OTR   0 20,138 680
STEEL DYNAMICS INC COM 858119100   179,734 1,650 SH   SOLE   0 1,650 0
STEEL DYNAMICS INC COM 858119100   21,786 200 SH   OTR   0 200 0
STRYKER CORPORATION COM 863667101   205,020 672 SH   SOLE   0 672 0
STRYKER CORPORATION COM 863667101   1,342,396 4,400 SH   OTR   0 1,530 0
SYSCO CORP COM 871829107   70,564 951 SH   SOLE   0 951 0
SYSCO CORP COM 871829107   140,460 1,893 SH   OTR   0 1,393 0
TJX COS INC NEW COM 872540109   10,927,904 128,882 SH   SOLE   0 128,732 0
TJX COS INC NEW COM 872540109   2,489,434 29,360 SH   OTR   0 29,210 150
TAPESTRY INC COM 876030107   21,400 500 SH   SOLE   0 500 0
TAPESTRY INC COM 876030107   481,328 11,246 SH   OTR   0 11,246 0
TESLA INC COM 88160R101   215,174 822 SH   SOLE   0 822 0
TEXAS INSTRS INC COM 882508104   226,825 1,260 SH   SOLE   0 1,260 0
TEXAS INSTRS INC COM 882508104   348,878 1,938 SH   OTR   0 1,938 0
THERMO FISHER SCIENTIFIC INC COM 883556102   160,177 307 SH   SOLE   0 282 0
THERMO FISHER SCIENTIFIC INC COM 883556102   44,870 86 SH   OTR   0 86 0
3M CO COM 88579Y101   224,702 2,245 SH   SOLE   0 2,245 0
3M CO COM 88579Y101   423,380 4,230 SH   OTR   0 4,100 0
TRACTOR SUPPLY CO COM 892356106   126,027 570 SH   SOLE   0 570 0
TRACTOR SUPPLY CO COM 892356106   300,253 1,358 SH   OTR   0 1,358 0
TRUIST FINL CORP COM 89832Q109   543,750 17,916 SH   SOLE   0 17,916 0
TRUIST FINL CORP COM 89832Q109   314,334 10,357 SH   OTR   0 10,357 0
US BANCORP DEL COM NEW 902973304   5,848,509 177,013 SH   SOLE   0 176,206 0
US BANCORP DEL COM NEW 902973304   1,724,952 52,208 SH   OTR   0 52,008 200
UNION PAC CORP COM 907818108   663,787 3,244 SH   SOLE   0 3,244 0
UNION PAC CORP COM 907818108   144,461 706 SH   OTR   0 706 0
UNITED PARCEL SERVICE INC CL B 911312106   1,138,775 6,353 SH   SOLE   0 6,353 0
UNITED PARCEL SERVICE INC CL B 911312106   288,054 1,607 SH   OTR   0 1,607 0
UNITEDHEALTH GROUP INC COM 91324P102   15,820,265 32,915 SH   SOLE   0 32,831 0
UNITEDHEALTH GROUP INC COM 91324P102   5,742,686 11,948 SH   OTR   0 11,933 15
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   308,617 1,900 SH   SOLE   0 1,900 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   353,443 2,259 SH   SOLE   0 2,259 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   220,686 3,036 SH   SOLE   0 3,036 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,014,759 21,974 SH   SOLE   0 21,974 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   441,781 4,165 SH   SOLE   0 4,165 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,651 25 SH   OTR   0 25 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   256,027 2,640 SH   SOLE   0 2,640 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   215,780 2,225 SH   OTR   0 2,225 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,568,209 63,132 SH   SOLE   0 62,627 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   682,488 16,777 SH   OTR   0 16,333 444
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,366,304 19,309 SH   SOLE   0 19,309 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   41,748 590 SH   OTR   0 590 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   42,172 917 SH   SOLE   0 917 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   207,506 4,512 SH   OTR   0 2,902 1,610
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   110,246 1,395 SH   SOLE   0 1,395 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   319,676 4,045 SH   OTR   0 2,470 1,575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   215,451 529 SH   SOLE   0 529 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   845,513 2,076 SH   OTR   0 2,076 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,101,326 144,822 SH   SOLE   0 143,807 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,011,001 36,034 SH   OTR   0 34,531 653
VANGUARD INDEX FDS MID CAP ETF 922908629   29,334,558 133,242 SH   SOLE   0 132,827 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,823,198 30,992 SH   OTR   0 30,306 636
VANGUARD INDEX FDS GROWTH ETF 922908736   369,262 1,305 SH   SOLE   0 1,305 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,484,249 148,244 SH   SOLE   0 147,779 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,154,253 30,943 SH   OTR   0 30,334 559
VERIZON COMMUNICATIONS INC COM 92343V104   525,680 14,135 SH   SOLE   0 13,985 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,512,628 40,673 SH   OTR   0 12,863 0
VISA INC COM CL A 92826C839   13,897,804 58,522 SH   SOLE   0 58,267 0
VISA INC COM CL A 92826C839   5,654,161 23,809 SH   OTR   0 23,769 40
WALMART INC COM 931142103   339,037 2,157 SH   SOLE   0 2,157 0
WALMART INC COM 931142103   1,690,942 10,758 SH   OTR   0 4,694 0
WASTE MGMT INC DEL COM 94106L109   9,994,368 57,631 SH   SOLE   0 57,361 0
WASTE MGMT INC DEL COM 94106L109   3,308,333 19,077 SH   OTR   0 18,992 85
WELLS FARGO CO NEW COM 949746101   128,125 3,002 SH   SOLE   0 3,002 0
WELLS FARGO CO NEW COM 949746101   123,814 2,901 SH   OTR   0 2,901 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   50,265 1,500 SH   SOLE   0 1,500 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   166,946 4,982 SH   OTR   0 4,982 0
WILLIAMS COS INC COM 969457100   5,699,318 174,665 SH   SOLE   0 174,665 0
WILLIAMS COS INC COM 969457100   1,204,047 36,900 SH   OTR   0 36,580 320
WISDOMTREE TR INTL EQUITY FD 97717W703   47,528 950 SH   SOLE   0 950 0
WISDOMTREE TR INTL EQUITY FD 97717W703   293,075 5,858 SH   OTR   0 5,858 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   956,571 14,350 SH   SOLE   0 14,350 0
ZOETIS INC CL A 98978V103   10,079,795 58,532 SH   SOLE   0 58,532 0
ZOETIS INC CL A 98978V103   3,505,678 20,357 SH   OTR   0 20,182 175