ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5685527 18513 SH SOLE 18513 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2208428 7191 SH OTR 7073 118 0 EATON CORP PLC SHS G29183103 251243 1178 SH SOLE 1178 0 0 EATON CORP PLC SHS G29183103 239300 1122 SH OTR 1122 0 0 LINDE PLC SHS G54950103 105375 283 SH SOLE 283 0 0 LINDE PLC SHS G54950103 234580 630 SH OTR 630 0 0 CHUBB LIMITED COM H1467J104 10449595 50195 SH SOLE 50125 0 70 CHUBB LIMITED COM H1467J104 2989464 14360 SH OTR 14305 55 0 AT&T INC COM 00206R102 92508 6159 SH SOLE 6159 0 0 AT&T INC COM 00206R102 684461 45570 SH OTR 2885 0 42685 ABBOTT LABS COM 002824100 9181864 94805 SH SOLE 94680 0 125 ABBOTT LABS COM 002824100 2377667 24550 SH OTR 23910 415 225 ABBVIE INC COM 00287Y109 949661 6371 SH SOLE 6271 0 100 ABBVIE INC COM 00287Y109 577011 3871 SH OTR 3871 0 0 ADOBE INC COM 00724F101 11315700 22192 SH SOLE 22192 0 0 ADOBE INC COM 00724F101 3272538 6418 SH OTR 6353 65 0 ADVANCE AUTO PARTS INC COM 00751Y106 279873 5004 SH OTR 1796 0 3208 ALPHABET INC CAP STK CL C 02079K107 369971 2806 SH SOLE 2711 0 95 ALPHABET INC CAP STK CL C 02079K107 195797 1485 SH OTR 1485 0 0 ALPHABET INC CAP STK CL A 02079K305 744462 5689 SH SOLE 5689 0 0 ALPHABET INC CAP STK CL A 02079K305 200215 1530 SH OTR 1530 0 0 ALTRIA GROUP INC COM 02209S103 498923 11865 SH SOLE 11865 0 0 ALTRIA GROUP INC COM 02209S103 1808822 43016 SH OTR 2370 0 40646 AMAZON COM INC COM 023135106 8874882 69815 SH SOLE 69551 0 264 AMAZON COM INC COM 023135106 2612951 20555 SH OTR 18785 270 1500 AMERICAN ELEC PWR CO INC COM 025537101 418900 5569 SH SOLE 5479 0 90 AMERICAN ELEC PWR CO INC COM 025537101 117719 1565 SH OTR 1565 0 0 AMERICAN EXPRESS CO COM 025816109 81159 544 SH SOLE 544 0 0 AMERICAN EXPRESS CO COM 025816109 179028 1200 SH OTR 1200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 106892 650 SH SOLE 650 0 0 AMERICAN TOWER CORP NEW COM 03027X100 143893 875 SH OTR 875 0 0 AMGEN INC COM 031162100 11875698 44187 SH SOLE 44037 0 150 AMGEN INC COM 031162100 4081120 15185 SH OTR 15165 20 0 ELEVANCE HEALTH INC COM 036752103 140640 323 SH SOLE 323 0 0 ELEVANCE HEALTH INC COM 036752103 126707 291 SH OTR 291 0 0 APPLE INC COM 037833100 21505859 125611 SH SOLE 125166 0 445 APPLE INC COM 037833100 8435687 49271 SH OTR 48581 90 600 APPLIED MATLS INC COM 038222105 328541 2373 SH SOLE 2373 0 0 APPLIED MATLS INC COM 038222105 553800 4000 SH OTR 4000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12616015 52440 SH SOLE 52140 0 300 AUTOMATIC DATA PROCESSING IN COM 053015103 4857791 20192 SH OTR 20122 70 0 BANK AMERICA CORP COM 060505104 381184 13922 SH SOLE 13922 0 0 BANK AMERICA CORP COM 060505104 204884 7483 SH OTR 7483 0 0 BANK NEW YORK MELLON CORP COM 064058100 91526 2146 SH SOLE 2146 0 0 BANK NEW YORK MELLON CORP COM 064058100 321197 7531 SH OTR 7531 0 0 BECTON DICKINSON & CO COM 075887109 72388 280 SH SOLE 280 0 0 BECTON DICKINSON & CO COM 075887109 497153 1923 SH OTR 1923 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2928508 8360 SH SOLE 8315 0 45 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 492521 1406 SH OTR 1191 0 215 BLACKROCK INC COM 09247X101 10255270 15863 SH SOLE 15830 0 33 BLACKROCK INC COM 09247X101 4115555 6366 SH OTR 6291 0 75 BRISTOL-MYERS SQUIBB CO COM 110122108 846107 14578 SH SOLE 14578 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 862126 14854 SH OTR 2117 0 12737 BROADCOM INC COM 11135F101 17040179 20516 SH SOLE 20516 0 0 BROADCOM INC COM 11135F101 6470218 7790 SH OTR 7748 42 0 BROWN FORMAN CORP CL A 115637100 2164225 37250 SH SOLE 37250 0 0 BROWN FORMAN CORP CL B 115637209 1375156 23837 SH SOLE 23837 0 0 BROWN FORMAN CORP CL B 115637209 5185177 89880 SH OTR 89880 0 0 C & F FINL CORP COM 12466Q104 402804 7515 SH OTR 7515 0 0 THE CIGNA GROUP COM 125523100 136741 478 SH SOLE 478 0 0 THE CIGNA GROUP COM 125523100 1141419 3990 SH OTR 3990 0 0 CSX CORP COM 126408103 7968831 259149 SH SOLE 258252 0 897 CSX CORP COM 126408103 3081857 100223 SH OTR 97448 525 2250 CARMAX INC COM 143130102 88412 1250 SH SOLE 1250 0 0 CARMAX INC COM 143130102 681129 9630 SH OTR 7080 0 2550 CARRIER GLOBAL CORPORATION COM 14448C104 110455 2001 SH SOLE 2001 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 474885 8603 SH OTR 8603 0 0 CATERPILLAR INC COM 149123101 253344 928 SH SOLE 853 0 75 CATERPILLAR INC COM 149123101 176085 645 SH OTR 645 0 0 CHEVRON CORP NEW COM 166764100 9918902 58824 SH SOLE 58546 0 278 CHEVRON CORP NEW COM 166764100 6727263 39896 SH OTR 22024 50 17822 CISCO SYS INC COM 17275R102 11516897 214228 SH SOLE 213130 0 1098 CISCO SYS INC COM 17275R102 3480583 64743 SH OTR 64418 200 125 COCA COLA CO COM 191216100 1167574 20857 SH SOLE 20857 0 0 COCA COLA CO COM 191216100 1579195 28210 SH OTR 27685 0 525 COLGATE PALMOLIVE CO COM 194162103 304279 4279 SH SOLE 4279 0 0 COLGATE PALMOLIVE CO COM 194162103 304066 4276 SH OTR 4276 0 0 CONAGRA BRANDS INC COM 205887102 4642452 169309 SH SOLE 169309 0 0 CONAGRA BRANDS INC COM 205887102 1235929 45074 SH OTR 44689 385 0 CONOCOPHILLIPS COM 20825C104 108179 903 SH SOLE 903 0 0 CONOCOPHILLIPS COM 20825C104 178142 1487 SH OTR 1487 0 0 CORTEVA INC COM 22052L104 93520 1828 SH SOLE 1828 0 0 CORTEVA INC COM 22052L104 108408 2119 SH OTR 2119 0 0 COSTCO WHSL CORP NEW COM 22160K105 5316273 9410 SH SOLE 9315 0 95 COSTCO WHSL CORP NEW COM 22160K105 1855328 3284 SH OTR 3233 51 0 DANAHER CORPORATION COM 235851102 195502 788 SH SOLE 713 0 75 DANAHER CORPORATION COM 235851102 288540 1163 SH OTR 1163 0 0 DEERE & CO COM 244199105 884578 2344 SH SOLE 2344 0 0 DEERE & CO COM 244199105 37738 100 SH OTR 100 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4836713 32422 SH SOLE 32372 0 50 DIAGEO PLC SPON ADR NEW 25243Q205 1021883 6850 SH OTR 6805 45 0 DISNEY WALT CO COM 254687106 5594314 69023 SH SOLE 68723 0 300 DISNEY WALT CO COM 254687106 2001367 24693 SH OTR 24668 25 0 DOMINION ENERGY INC COM 25746U109 945083 21157 SH SOLE 21157 0 0 DOMINION ENERGY INC COM 25746U109 2329585 52151 SH OTR 21623 0 30528 DOVER CORP COM 260003108 3487 25 SH SOLE 25 0 0 DOVER CORP COM 260003108 353518 2534 SH OTR 1334 0 1200 DOW INC COM 260557103 148647 2883 SH SOLE 2883 0 0 DOW INC COM 260557103 86775 1683 SH OTR 1683 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 588782 6671 SH SOLE 6406 0 265 DUKE ENERGY CORP NEW COM NEW 26441C204 217031 2459 SH OTR 2459 0 0 DUPONT DE NEMOURS INC COM 26614N102 152238 2041 SH SOLE 2041 0 0 DUPONT DE NEMOURS INC COM 26614N102 102039 1368 SH OTR 1368 0 0 EMERSON ELEC CO COM 291011104 235823 2442 SH SOLE 2442 0 0 EMERSON ELEC CO COM 291011104 105744 1095 SH OTR 1095 0 0 ENBRIDGE INC COM 29250N105 524866 15814 SH SOLE 15814 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 508863 18592 SH SOLE 18292 0 300 ENTERPRISE PRODS PARTNERS L COM 293792107 59064 2158 SH OTR 2158 0 0 EQUIFAX INC COM 294429105 293088 1600 SH OTR 302 0 1298 EXXON MOBIL CORP COM 30231G102 1650235 14035 SH SOLE 14035 0 0 EXXON MOBIL CORP COM 30231G102 1269276 10795 SH OTR 10795 0 0 FASTENAL CO COM 311900104 7886027 144327 SH SOLE 144077 0 250 FASTENAL CO COM 311900104 2978754 54516 SH OTR 54111 405 0 FOX CORP CL A COM 35137L105 4856155 155646 SH SOLE 155646 0 0 FOX CORP CL A COM 35137L105 815256 26130 SH OTR 26030 100 0 GALLAGHER ARTHUR J & CO COM 363576109 130603 573 SH SOLE 573 0 0 GALLAGHER ARTHUR J & CO COM 363576109 371525 1630 SH OTR 1630 0 0 HANESBRANDS INC COM 410345102 3564 900 SH SOLE 900 0 0 HANESBRANDS INC COM 410345102 298576 75398 SH OTR 53165 0 22233 HERSHEY CO COM 427866108 315926 1579 SH SOLE 1579 0 0 HIGHWOODS PPTYS INC COM 431284108 41220 2000 SH SOLE 2000 0 0 HIGHWOODS PPTYS INC COM 431284108 223103 10825 SH OTR 10825 0 0 HOME DEPOT INC COM 437076102 11141243 36872 SH SOLE 36655 0 217 HOME DEPOT INC COM 437076102 3362436 11128 SH OTR 9717 45 1366 HONEYWELL INTL INC COM 438516106 332347 1799 SH SOLE 1799 0 0 HONEYWELL INTL INC COM 438516106 99205 537 SH OTR 537 0 0 IDEXX LABS INC COM 45168D104 1749 4 SH SOLE 4 0 0 IDEXX LABS INC COM 45168D104 306089 700 SH OTR 700 0 0 ILLINOIS TOOL WKS INC COM 452308109 773611 3359 SH SOLE 3359 0 0 ILLINOIS TOOL WKS INC COM 452308109 195763 850 SH OTR 850 0 0 INTEL CORP COM 458140100 189837 5340 SH SOLE 4940 0 400 INTEL CORP COM 458140100 345368 9715 SH OTR 2995 0 6720 INTERNATIONAL BUSINESS MACHS COM 459200101 168640 1202 SH SOLE 1202 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 136652 974 SH OTR 974 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 742416 2540 SH SOLE 2540 0 0 INTUIT COM 461202103 3497384 6845 SH SOLE 6770 0 75 INTUIT COM 461202103 2063175 4038 SH OTR 4038 0 0 IRON MTN INC DEL COM 46284V101 7865294 132301 SH SOLE 132151 0 150 IRON MTN INC DEL COM 46284V101 2379248 40021 SH OTR 40021 0 0 ISHARES TR CORE S&P500 ETF 464287200 1283136 2988 SH SOLE 2988 0 0 ISHARES TR CORE S&P500 ETF 464287200 24906 58 SH OTR 58 0 0 ISHARES TR CORE US AGGBD ET 464287226 116609 1240 SH SOLE 1240 0 0 ISHARES TR CORE US AGGBD ET 464287226 909742 9674 SH OTR 9624 50 0 ISHARES TR S&P 500 GRWT ETF 464287309 784024 11459 SH SOLE 11459 0 0 ISHARES TR S&P 500 VAL ETF 464287408 409675 2663 SH SOLE 2663 0 0 ISHARES TR S&P 500 VAL ETF 464287408 49998 325 SH OTR 325 0 0 ISHARES TR MSCI EAFE ETF 464287465 369204 5357 SH SOLE 5357 0 0 ISHARES TR MSCI EAFE ETF 464287465 540332 7840 SH OTR 7740 100 0 ISHARES TR RUS MID CAP ETF 464287499 2319044 33488 SH SOLE 33488 0 0 ISHARES TR RUS MID CAP ETF 464287499 2519245 36379 SH OTR 32479 0 3900 ISHARES TR CORE S&P MCP ETF 464287507 479500 1923 SH SOLE 1923 0 0 ISHARES TR CORE S&P MCP ETF 464287507 218181 875 SH OTR 875 0 0 ISHARES TR ISHARES BIOTECH 464287556 290438 2375 SH SOLE 2375 0 0 ISHARES TR ISHARES BIOTECH 464287556 337153 2757 SH OTR 2757 0 0 ISHARES TR COHEN STEER REIT 464287564 624592 12452 SH SOLE 12452 0 0 ISHARES TR COHEN STEER REIT 464287564 605180 12065 SH OTR 8465 0 3600 ISHARES TR S&P MC 400GR ETF 464287606 645753 8939 SH SOLE 8939 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1295371 4870 SH SOLE 4870 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1378218 7798 SH SOLE 7798 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2455272 13892 SH OTR 12097 345 1450 ISHARES TR CORE S&P SCP ETF 464287804 1055647 11191 SH SOLE 11191 0 0 ISHARES TR CORE S&P SCP ETF 464287804 237428 2517 SH OTR 1442 1075 0 ISHARES TR NATIONAL MUN ETF 464288414 1065698 10393 SH SOLE 10393 0 0 ISHARES TR NATIONAL MUN ETF 464288414 31069 303 SH OTR 303 0 0 ISHARES TR INTRM GOV CR ETF 464288612 29107954 287259 SH SOLE 285754 0 1505 ISHARES TR INTRM GOV CR ETF 464288612 3532870 34865 SH OTR 33820 970 75 ISHARES TR MSCI EAFE MIN VL 46429B689 3006446 46097 SH SOLE 45437 0 660 ISHARES TR MSCI EAFE MIN VL 46429B689 298968 4584 SH OTR 4259 325 0 ISHARES TR CORE MSCI TOTAL 46432F834 2583769 43070 SH SOLE 42470 0 600 ISHARES TR CORE MSCI TOTAL 46432F834 1336097 22272 SH OTR 21772 325 175 ISHARES TR CORE MSCI EAFE 46432F842 4984679 77462 SH SOLE 76767 0 695 ISHARES TR CORE MSCI EAFE 46432F842 400321 6221 SH OTR 5846 375 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 143918 5675 SH SOLE 5675 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 57694 2275 SH OTR 2275 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 170833 7010 SH SOLE 7010 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 56660 2325 SH OTR 2325 0 0 JPMORGAN CHASE & CO COM 46625H100 11749810 81022 SH SOLE 80527 0 495 JPMORGAN CHASE & CO COM 46625H100 3509338 24199 SH OTR 23859 40 300 JOHNSON & JOHNSON COM 478160104 10945331 70275 SH SOLE 69836 0 439 JOHNSON & JOHNSON COM 478160104 4595559 29506 SH OTR 28166 40 1300 KELLANOVA COM 487836108 116282 1954 SH SOLE 1814 0 140 KELLANOVA COM 487836108 138063 2320 SH OTR 2320 0 0 KIMBERLY-CLARK CORP COM 494368103 749632 6203 SH SOLE 6203 0 0 KIMBERLY-CLARK CORP COM 494368103 77344 640 SH OTR 640 0 0 ELI LILLY & CO COM 532457108 10776976 20064 SH SOLE 20064 0 0 ELI LILLY & CO COM 532457108 2880091 5362 SH OTR 5258 104 0 LOCKHEED MARTIN CORP COM 539830109 331257 810 SH SOLE 810 0 0 LOCKHEED MARTIN CORP COM 539830109 61344 150 SH OTR 150 0 0 LOEWS CORP COM 540424108 1772 28 SH SOLE 28 0 0 LOEWS CORP COM 540424108 767633 12125 SH OTR 12125 0 0 LOWES COS INC COM 548661107 4423874 21285 SH SOLE 21135 0 150 LOWES COS INC COM 548661107 3293848 15848 SH OTR 2660 0 13188 MARATHON PETE CORP COM 56585A102 372599 2462 SH SOLE 2462 0 0 MARATHON PETE CORP COM 56585A102 207789 1373 SH OTR 1373 0 0 MARKEL GROUP INC COM 570535104 153138 104 SH SOLE 104 0 0 MARKEL GROUP INC COM 570535104 110436 75 SH OTR 75 0 0 MARSH & MCLENNAN COS INC COM 571748102 301625 1585 SH SOLE 1585 0 0 MARRIOTT INTL INC NEW CL A 571903202 589483 2999 SH SOLE 2999 0 0 MASCO CORP COM 574599106 6314422 118137 SH SOLE 118137 0 0 MASCO CORP COM 574599106 1674962 31337 SH OTR 30732 605 0 MCDONALDS CORP COM 580135101 1071147 4066 SH SOLE 3971 0 95 MCDONALDS CORP COM 580135101 2855162 10838 SH OTR 8068 0 2770 MERCK & CO INC COM 58933Y105 2832051 27509 SH SOLE 27509 0 0 MERCK & CO INC COM 58933Y105 4115014 39971 SH OTR 11233 0 28738 MICROSOFT CORP COM 594918104 28230260 89407 SH SOLE 88667 0 740 MICROSOFT CORP COM 594918104 13535255 42867 SH OTR 41322 245 1300 MICROCHIP TECHNOLOGY INC. COM 595017104 13086721 167671 SH SOLE 167221 0 450 MICROCHIP TECHNOLOGY INC. COM 595017104 4849792 62137 SH OTR 62047 90 0 MONDELEZ INTL INC CL A 609207105 493434 7110 SH SOLE 5632 0 1478 MONDELEZ INTL INC CL A 609207105 1974707 28454 SH OTR 671 0 27783 NEXTERA ENERGY INC COM 65339F101 441304 7703 SH SOLE 7511 0 192 NEXTERA ENERGY INC COM 65339F101 281236 4909 SH OTR 4909 0 0 NIKE INC CL B 654106103 331514 3467 SH SOLE 3467 0 0 NIKE INC CL B 654106103 434592 4545 SH OTR 4545 0 0 NORFOLK SOUTHN CORP COM 655844108 1933261 9817 SH SOLE 9767 0 50 NORFOLK SOUTHN CORP COM 655844108 1210922 6149 SH OTR 3133 0 3016 NORTHROP GRUMMAN CORP COM 666807102 7232761 16431 SH SOLE 16431 0 0 NORTHROP GRUMMAN CORP COM 666807102 2291629 5206 SH OTR 5161 45 0 OGE ENERGY CORP COM 670837103 66660 2000 SH SOLE 2000 0 0 OGE ENERGY CORP COM 670837103 170449 5114 SH OTR 5114 0 0 ORACLE CORP COM 68389X105 2248575 21229 SH SOLE 21229 0 0 ORACLE CORP COM 68389X105 506827 4785 SH OTR 4785 0 0 OTIS WORLDWIDE CORP COM 68902V107 76374 951 SH SOLE 951 0 0 OTIS WORLDWIDE CORP COM 68902V107 328467 4090 SH OTR 4090 0 0 PNC FINL SVCS GROUP INC COM 693475105 534172 4351 SH SOLE 4351 0 0 PNC FINL SVCS GROUP INC COM 693475105 73662 600 SH OTR 600 0 0 PAYCHEX INC COM 704326107 361905 3138 SH SOLE 3138 0 0 PAYCHEX INC COM 704326107 138396 1200 SH OTR 1200 0 0 PEPSICO INC COM 713448108 7821519 46161 SH SOLE 45846 0 315 PEPSICO INC COM 713448108 5611175 33116 SH OTR 17957 25 15134 PFIZER INC COM 717081103 708743 21367 SH SOLE 21367 0 0 PFIZER INC COM 717081103 665920 20076 SH OTR 13046 0 7030 PHILIP MORRIS INTL INC COM 718172109 747213 8071 SH SOLE 6664 0 1407 PHILIP MORRIS INTL INC COM 718172109 2446519 26426 SH OTR 2328 0 24098 PHILLIPS 66 COM 718546104 235253 1958 SH SOLE 1958 0 0 PHILLIPS 66 COM 718546104 57672 480 SH OTR 480 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 53967 805 SH SOLE 805 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 253746 3785 SH OTR 3785 0 0 PRICE T ROWE GROUP INC COM 74144T108 6949000 66263 SH SOLE 66021 0 242 PRICE T ROWE GROUP INC COM 74144T108 1995990 19033 SH OTR 18943 90 0 PROCTER AND GAMBLE CO COM 742718109 8816653 60446 SH SOLE 60061 0 385 PROCTER AND GAMBLE CO COM 742718109 4627116 31723 SH OTR 30273 30 1420 PRUDENTIAL FINL INC COM 744320102 83598 881 SH SOLE 881 0 0 PRUDENTIAL FINL INC COM 744320102 144043 1518 SH OTR 335 0 1183 RGC RES INC COM 74955L103 131549 7604 SH SOLE 7604 0 0 RGC RES INC COM 74955L103 770870 44559 SH OTR 0 0 44559 RTX CORPORATION COM 75513E101 376978 5238 SH SOLE 5238 0 0 RTX CORPORATION COM 75513E101 722290 10036 SH OTR 10036 0 0 REALTY INCOME CORP COM 756109104 4434771 88802 SH SOLE 88641 0 161 REALTY INCOME CORP COM 756109104 1023020 20485 SH OTR 20215 270 0 SHELL PLC SPON ADS 780259305 142859 2219 SH SOLE 2219 0 0 SHELL PLC SPON ADS 780259305 108158 1680 SH OTR 1680 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19714095 46117 SH SOLE 45294 0 823 SPDR S&P 500 ETF TR TR UNIT 78462F103 3144970 7357 SH OTR 7247 70 40 SPDR SER TR PORTFOLIO INTRMD 78464A375 28926326 919756 SH SOLE 914921 0 4835 SPDR SER TR PORTFOLIO INTRMD 78464A375 3485477 110826 SH OTR 108851 1725 250 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7563029 96283 SH SOLE 95853 0 430 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1791725 22810 SH OTR 22655 155 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4607604 35790 SH SOLE 35280 0 510 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 763814 5933 SH OTR 5398 460 75 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1779220 25857 SH SOLE 25482 0 375 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 163767 2380 SH OTR 2010 370 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3218151 19991 SH SOLE 19731 0 260 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 457505 2842 SH OTR 2582 260 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1678271 18567 SH SOLE 18267 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 278401 3080 SH OTR 2850 230 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3489550 105202 SH SOLE 104002 0 1200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 495692 14944 SH OTR 13429 1390 125 SELECT SECTOR SPDR TR INDL 81369Y704 2804880 27667 SH SOLE 27267 0 400 SELECT SECTOR SPDR TR INDL 81369Y704 395888 3905 SH OTR 3520 385 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8412887 51320 SH SOLE 50620 0 700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1059971 6466 SH OTR 5886 580 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1365364 20823 SH SOLE 20573 0 250 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 273754 4175 SH OTR 3875 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5406414 91743 SH SOLE 91643 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1537719 26094 SH OTR 25839 255 0 SOUTHERN CO COM 842587107 344116 5317 SH SOLE 5317 0 0 SOUTHERN CO COM 842587107 22652 350 SH OTR 350 0 0 SOUTHERN COPPER CORP COM 84265V105 176931 2350 SH SOLE 2350 0 0 SOUTHERN COPPER CORP COM 84265V105 45625 606 SH OTR 606 0 0 STARBUCKS CORP COM 855244109 7463239 81771 SH SOLE 81771 0 0 STARBUCKS CORP COM 855244109 1994888 21857 SH OTR 21447 410 0 STRYKER CORPORATION COM 863667101 98377 360 SH SOLE 360 0 0 STRYKER CORPORATION COM 863667101 1202388 4400 SH OTR 1530 0 2870 SYSCO CORP COM 871829107 76023 1151 SH SOLE 1151 0 0 SYSCO CORP COM 871829107 125032 1893 SH OTR 1393 0 500 TJX COS INC NEW COM 872540109 11025386 124048 SH SOLE 123898 0 150 TJX COS INC NEW COM 872540109 2694663 30318 SH OTR 30168 150 0 TAPESTRY INC COM 876030107 14375 500 SH SOLE 500 0 0 TAPESTRY INC COM 876030107 323322 11246 SH OTR 11246 0 0 TESLA INC COM 88160R101 210685 842 SH SOLE 842 0 0 TEXAS INSTRS INC COM 882508104 371288 2335 SH SOLE 2335 0 0 TEXAS INSTRS INC COM 882508104 169027 1063 SH OTR 1063 0 0 3M CO COM 88579Y101 313158 3345 SH SOLE 3345 0 0 3M CO COM 88579Y101 311754 3330 SH OTR 3200 0 130 TRACTOR SUPPLY CO COM 892356106 115738 570 SH SOLE 570 0 0 TRACTOR SUPPLY CO COM 892356106 275741 1358 SH OTR 1358 0 0 TRUIST FINL CORP COM 89832Q109 512576 17916 SH SOLE 17916 0 0 TRUIST FINL CORP COM 89832Q109 296313 10357 SH OTR 10357 0 0 UDR INC COM 902653104 196434 5507 SH SOLE 5507 0 0 UDR INC COM 902653104 3852 108 SH OTR 108 0 0 US BANCORP DEL COM NEW 902973304 5899094 178436 SH SOLE 177629 0 807 US BANCORP DEL COM NEW 902973304 1786165 54028 SH OTR 53828 200 0 UNION PAC CORP COM 907818108 923258 4534 SH SOLE 4534 0 0 UNION PAC CORP COM 907818108 143762 706 SH OTR 706 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1068177 6853 SH SOLE 6853 0 0 UNITED PARCEL SERVICE INC CL B 911312106 172548 1107 SH OTR 1107 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16434577 32596 SH SOLE 32483 0 113 UNITEDHEALTH GROUP INC COM 91324P102 6199016 12295 SH OTR 12280 15 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 295222 1900 SH SOLE 1900 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 331532 2183 SH SOLE 2183 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211852 3036 SH SOLE 3036 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 960703 21974 SH SOLE 21974 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 430327 4165 SH SOLE 4165 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2583 25 SH OTR 25 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 245995 2640 SH SOLE 2640 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 207325 2225 SH OTR 2225 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2443920 62329 SH SOLE 61824 0 505 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 651748 16622 SH OTR 16322 300 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1333827 19489 SH SOLE 19489 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 40379 590 SH OTR 590 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 35242 805 SH SOLE 805 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 192632 4400 SH OTR 2790 1610 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 105992 1395 SH SOLE 1395 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 307339 4045 SH OTR 2470 1575 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207738 529 SH SOLE 529 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 766943 1953 SH OTR 1953 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10902076 144093 SH SOLE 143078 0 1015 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2714302 35875 SH OTR 34795 230 850 VANGUARD INDEX FDS MID CAP ETF 922908629 27802955 133514 SH SOLE 133099 0 415 VANGUARD INDEX FDS MID CAP ETF 922908629 6417123 30816 SH OTR 30558 208 50 VANGUARD INDEX FDS GROWTH ETF 922908736 355364 1305 SH SOLE 1305 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 28073680 148483 SH SOLE 148018 0 465 VANGUARD INDEX FDS SMALL CP ETF 922908751 5824112 30804 SH OTR 30639 115 50 VERIZON COMMUNICATIONS INC COM 92343V104 537681 16590 SH SOLE 16440 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 1231126 37986 SH OTR 10933 0 27053 VISA INC COM CL A 92826C839 13273877 57710 SH SOLE 57405 0 305 VISA INC COM CL A 92826C839 5556811 24159 SH OTR 24119 40 0 WALMART INC COM 931142103 341290 2134 SH SOLE 2032 0 102 WALMART INC COM 931142103 1720526 10758 SH OTR 4694 0 6064 WASTE MGMT INC DEL COM 94106L109 8682067 56954 SH SOLE 56684 0 270 WASTE MGMT INC DEL COM 94106L109 2964195 19445 SH OTR 19360 85 0 WELLS FARGO CO NEW COM 949746101 130179 3186 SH SOLE 3186 0 0 WELLS FARGO CO NEW COM 949746101 111016 2717 SH OTR 2717 0 0 WILLIAMS COS INC COM 969457100 5888102 174773 SH SOLE 174773 0 0 WILLIAMS COS INC COM 969457100 1400661 41575 SH OTR 41255 320 0 WISDOMTREE TR INTL EQUITY FD 97717W703 45932 950 SH SOLE 950 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 257850 5333 SH OTR 5333 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 911081 14350 SH SOLE 14350 0 0 ZOETIS INC CL A 98978V103 10053782 57787 SH SOLE 57787 0 0 ZOETIS INC CL A 98978V103 3683504 21172 SH OTR 20997 175 0