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   5,685,527 18,513 SH   SOLE   18,513 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,208,428 7,191 SH   OTR   7,073 118 0
EATON CORP PLC SHS G29183103   251,243 1,178 SH   SOLE   1,178 0 0
EATON CORP PLC SHS G29183103   239,300 1,122 SH   OTR   1,122 0 0
LINDE PLC SHS G54950103   105,375 283 SH   SOLE   283 0 0
LINDE PLC SHS G54950103   234,580 630 SH   OTR   630 0 0
CHUBB LIMITED COM H1467J104   10,449,595 50,195 SH   SOLE   50,125 0 70
CHUBB LIMITED COM H1467J104   2,989,464 14,360 SH   OTR   14,305 55 0
AT&T INC COM 00206R102   92,508 6,159 SH   SOLE   6,159 0 0
AT&T INC COM 00206R102   684,461 45,570 SH   OTR   2,885 0 42,685
ABBOTT LABS COM 002824100   9,181,864 94,805 SH   SOLE   94,680 0 125
ABBOTT LABS COM 002824100   2,377,667 24,550 SH   OTR   23,910 415 225
ABBVIE INC COM 00287Y109   949,661 6,371 SH   SOLE   6,271 0 100
ABBVIE INC COM 00287Y109   577,011 3,871 SH   OTR   3,871 0 0
ADOBE INC COM 00724F101   11,315,700 22,192 SH   SOLE   22,192 0 0
ADOBE INC COM 00724F101   3,272,538 6,418 SH   OTR   6,353 65 0
ADVANCE AUTO PARTS INC COM 00751Y106   279,873 5,004 SH   OTR   1,796 0 3,208
ALPHABET INC CAP STK CL C 02079K107   369,971 2,806 SH   SOLE   2,711 0 95
ALPHABET INC CAP STK CL C 02079K107   195,797 1,485 SH   OTR   1,485 0 0
ALPHABET INC CAP STK CL A 02079K305   744,462 5,689 SH   SOLE   5,689 0 0
ALPHABET INC CAP STK CL A 02079K305   200,215 1,530 SH   OTR   1,530 0 0
ALTRIA GROUP INC COM 02209S103   498,923 11,865 SH   SOLE   11,865 0 0
ALTRIA GROUP INC COM 02209S103   1,808,822 43,016 SH   OTR   2,370 0 40,646
AMAZON COM INC COM 023135106   8,874,882 69,815 SH   SOLE   69,551 0 264
AMAZON COM INC COM 023135106   2,612,951 20,555 SH   OTR   18,785 270 1,500
AMERICAN ELEC PWR CO INC COM 025537101   418,900 5,569 SH   SOLE   5,479 0 90
AMERICAN ELEC PWR CO INC COM 025537101   117,719 1,565 SH   OTR   1,565 0 0
AMERICAN EXPRESS CO COM 025816109   81,159 544 SH   SOLE   544 0 0
AMERICAN EXPRESS CO COM 025816109   179,028 1,200 SH   OTR   1,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100   106,892 650 SH   SOLE   650 0 0
AMERICAN TOWER CORP NEW COM 03027X100   143,893 875 SH   OTR   875 0 0
AMGEN INC COM 031162100   11,875,698 44,187 SH   SOLE   44,037 0 150
AMGEN INC COM 031162100   4,081,120 15,185 SH   OTR   15,165 20 0
ELEVANCE HEALTH INC COM 036752103   140,640 323 SH   SOLE   323 0 0
ELEVANCE HEALTH INC COM 036752103   126,707 291 SH   OTR   291 0 0
APPLE INC COM 037833100   21,505,859 125,611 SH   SOLE   125,166 0 445
APPLE INC COM 037833100   8,435,687 49,271 SH   OTR   48,581 90 600
APPLIED MATLS INC COM 038222105   328,541 2,373 SH   SOLE   2,373 0 0
APPLIED MATLS INC COM 038222105   553,800 4,000 SH   OTR   4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,616,015 52,440 SH   SOLE   52,140 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103   4,857,791 20,192 SH   OTR   20,122 70 0
BANK AMERICA CORP COM 060505104   381,184 13,922 SH   SOLE   13,922 0 0
BANK AMERICA CORP COM 060505104   204,884 7,483 SH   OTR   7,483 0 0
BANK NEW YORK MELLON CORP COM 064058100   91,526 2,146 SH   SOLE   2,146 0 0
BANK NEW YORK MELLON CORP COM 064058100   321,197 7,531 SH   OTR   7,531 0 0
BECTON DICKINSON & CO COM 075887109   72,388 280 SH   SOLE   280 0 0
BECTON DICKINSON & CO COM 075887109   497,153 1,923 SH   OTR   1,923 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,928,508 8,360 SH   SOLE   8,315 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   492,521 1,406 SH   OTR   1,191 0 215
BLACKROCK INC COM 09247X101   10,255,270 15,863 SH   SOLE   15,830 0 33
BLACKROCK INC COM 09247X101   4,115,555 6,366 SH   OTR   6,291 0 75
BRISTOL-MYERS SQUIBB CO COM 110122108   846,107 14,578 SH   SOLE   14,578 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   862,126 14,854 SH   OTR   2,117 0 12,737
BROADCOM INC COM 11135F101   17,040,179 20,516 SH   SOLE   20,516 0 0
BROADCOM INC COM 11135F101   6,470,218 7,790 SH   OTR   7,748 42 0
BROWN FORMAN CORP CL A 115637100   2,164,225 37,250 SH   SOLE   37,250 0 0
BROWN FORMAN CORP CL B 115637209   1,375,156 23,837 SH   SOLE   23,837 0 0
BROWN FORMAN CORP CL B 115637209   5,185,177 89,880 SH   OTR   89,880 0 0
C & F FINL CORP COM 12466Q104   402,804 7,515 SH   OTR   7,515 0 0
THE CIGNA GROUP COM 125523100   136,741 478 SH   SOLE   478 0 0
THE CIGNA GROUP COM 125523100   1,141,419 3,990 SH   OTR   3,990 0 0
CSX CORP COM 126408103   7,968,831 259,149 SH   SOLE   258,252 0 897
CSX CORP COM 126408103   3,081,857 100,223 SH   OTR   97,448 525 2,250
CARMAX INC COM 143130102   88,412 1,250 SH   SOLE   1,250 0 0
CARMAX INC COM 143130102   681,129 9,630 SH   OTR   7,080 0 2,550
CARRIER GLOBAL CORPORATION COM 14448C104   110,455 2,001 SH   SOLE   2,001 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   474,885 8,603 SH   OTR   8,603 0 0
CATERPILLAR INC COM 149123101   253,344 928 SH   SOLE   853 0 75
CATERPILLAR INC COM 149123101   176,085 645 SH   OTR   645 0 0
CHEVRON CORP NEW COM 166764100   9,918,902 58,824 SH   SOLE   58,546 0 278
CHEVRON CORP NEW COM 166764100   6,727,263 39,896 SH   OTR   22,024 50 17,822
CISCO SYS INC COM 17275R102   11,516,897 214,228 SH   SOLE   213,130 0 1,098
CISCO SYS INC COM 17275R102   3,480,583 64,743 SH   OTR   64,418 200 125
COCA COLA CO COM 191216100   1,167,574 20,857 SH   SOLE   20,857 0 0
COCA COLA CO COM 191216100   1,579,195 28,210 SH   OTR   27,685 0 525
COLGATE PALMOLIVE CO COM 194162103   304,279 4,279 SH   SOLE   4,279 0 0
COLGATE PALMOLIVE CO COM 194162103   304,066 4,276 SH   OTR   4,276 0 0
CONAGRA BRANDS INC COM 205887102   4,642,452 169,309 SH   SOLE   169,309 0 0
CONAGRA BRANDS INC COM 205887102   1,235,929 45,074 SH   OTR   44,689 385 0
CONOCOPHILLIPS COM 20825C104   108,179 903 SH   SOLE   903 0 0
CONOCOPHILLIPS COM 20825C104   178,142 1,487 SH   OTR   1,487 0 0
CORTEVA INC COM 22052L104   93,520 1,828 SH   SOLE   1,828 0 0
CORTEVA INC COM 22052L104   108,408 2,119 SH   OTR   2,119 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,316,273 9,410 SH   SOLE   9,315 0 95
COSTCO WHSL CORP NEW COM 22160K105   1,855,328 3,284 SH   OTR   3,233 51 0
DANAHER CORPORATION COM 235851102   195,502 788 SH   SOLE   713 0 75
DANAHER CORPORATION COM 235851102   288,540 1,163 SH   OTR   1,163 0 0
DEERE & CO COM 244199105   884,578 2,344 SH   SOLE   2,344 0 0
DEERE & CO COM 244199105   37,738 100 SH   OTR   100 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,836,713 32,422 SH   SOLE   32,372 0 50
DIAGEO PLC SPON ADR NEW 25243Q205   1,021,883 6,850 SH   OTR   6,805 45 0
DISNEY WALT CO COM 254687106   5,594,314 69,023 SH   SOLE   68,723 0 300
DISNEY WALT CO COM 254687106   2,001,367 24,693 SH   OTR   24,668 25 0
DOMINION ENERGY INC COM 25746U109   945,083 21,157 SH   SOLE   21,157 0 0
DOMINION ENERGY INC COM 25746U109   2,329,585 52,151 SH   OTR   21,623 0 30,528
DOVER CORP COM 260003108   3,487 25 SH   SOLE   25 0 0
DOVER CORP COM 260003108   353,518 2,534 SH   OTR   1,334 0 1,200
DOW INC COM 260557103   148,647 2,883 SH   SOLE   2,883 0 0
DOW INC COM 260557103   86,775 1,683 SH   OTR   1,683 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   588,782 6,671 SH   SOLE   6,406 0 265
DUKE ENERGY CORP NEW COM NEW 26441C204   217,031 2,459 SH   OTR   2,459 0 0
DUPONT DE NEMOURS INC COM 26614N102   152,238 2,041 SH   SOLE   2,041 0 0
DUPONT DE NEMOURS INC COM 26614N102   102,039 1,368 SH   OTR   1,368 0 0
EMERSON ELEC CO COM 291011104   235,823 2,442 SH   SOLE   2,442 0 0
EMERSON ELEC CO COM 291011104   105,744 1,095 SH   OTR   1,095 0 0
ENBRIDGE INC COM 29250N105   524,866 15,814 SH   SOLE   15,814 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   508,863 18,592 SH   SOLE   18,292 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107   59,064 2,158 SH   OTR   2,158 0 0
EQUIFAX INC COM 294429105   293,088 1,600 SH   OTR   302 0 1,298
EXXON MOBIL CORP COM 30231G102   1,650,235 14,035 SH   SOLE   14,035 0 0
EXXON MOBIL CORP COM 30231G102   1,269,276 10,795 SH   OTR   10,795 0 0
FASTENAL CO COM 311900104   7,886,027 144,327 SH   SOLE   144,077 0 250
FASTENAL CO COM 311900104   2,978,754 54,516 SH   OTR   54,111 405 0
FOX CORP CL A COM 35137L105   4,856,155 155,646 SH   SOLE   155,646 0 0
FOX CORP CL A COM 35137L105   815,256 26,130 SH   OTR   26,030 100 0
GALLAGHER ARTHUR J & CO COM 363576109   130,603 573 SH   SOLE   573 0 0
GALLAGHER ARTHUR J & CO COM 363576109   371,525 1,630 SH   OTR   1,630 0 0
HANESBRANDS INC COM 410345102   3,564 900 SH   SOLE   900 0 0
HANESBRANDS INC COM 410345102   298,576 75,398 SH   OTR   53,165 0 22,233
HERSHEY CO COM 427866108   315,926 1,579 SH   SOLE   1,579 0 0
HIGHWOODS PPTYS INC COM 431284108   41,220 2,000 SH   SOLE   2,000 0 0
HIGHWOODS PPTYS INC COM 431284108   223,103 10,825 SH   OTR   10,825 0 0
HOME DEPOT INC COM 437076102   11,141,243 36,872 SH   SOLE   36,655 0 217
HOME DEPOT INC COM 437076102   3,362,436 11,128 SH   OTR   9,717 45 1,366
HONEYWELL INTL INC COM 438516106   332,347 1,799 SH   SOLE   1,799 0 0
HONEYWELL INTL INC COM 438516106   99,205 537 SH   OTR   537 0 0
IDEXX LABS INC COM 45168D104   1,749 4 SH   SOLE   4 0 0
IDEXX LABS INC COM 45168D104   306,089 700 SH   OTR   700 0 0
ILLINOIS TOOL WKS INC COM 452308109   773,611 3,359 SH   SOLE   3,359 0 0
ILLINOIS TOOL WKS INC COM 452308109   195,763 850 SH   OTR   850 0 0
INTEL CORP COM 458140100   189,837 5,340 SH   SOLE   4,940 0 400
INTEL CORP COM 458140100   345,368 9,715 SH   OTR   2,995 0 6,720
INTERNATIONAL BUSINESS MACHS COM 459200101   168,640 1,202 SH   SOLE   1,202 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   136,652 974 SH   OTR   974 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   742,416 2,540 SH   SOLE   2,540 0 0
INTUIT COM 461202103   3,497,384 6,845 SH   SOLE   6,770 0 75
INTUIT COM 461202103   2,063,175 4,038 SH   OTR   4,038 0 0
IRON MTN INC DEL COM 46284V101   7,865,294 132,301 SH   SOLE   132,151 0 150
IRON MTN INC DEL COM 46284V101   2,379,248 40,021 SH   OTR   40,021 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,283,136 2,988 SH   SOLE   2,988 0 0
ISHARES TR CORE S&P500 ETF 464287200   24,906 58 SH   OTR   58 0 0
ISHARES TR CORE US AGGBD ET 464287226   116,609 1,240 SH   SOLE   1,240 0 0
ISHARES TR CORE US AGGBD ET 464287226   909,742 9,674 SH   OTR   9,624 50 0
ISHARES TR S&P 500 GRWT ETF 464287309   784,024 11,459 SH   SOLE   11,459 0 0
ISHARES TR S&P 500 VAL ETF 464287408   409,675 2,663 SH   SOLE   2,663 0 0
ISHARES TR S&P 500 VAL ETF 464287408   49,998 325 SH   OTR   325 0 0
ISHARES TR MSCI EAFE ETF 464287465   369,204 5,357 SH   SOLE   5,357 0 0
ISHARES TR MSCI EAFE ETF 464287465   540,332 7,840 SH   OTR   7,740 100 0
ISHARES TR RUS MID CAP ETF 464287499   2,319,044 33,488 SH   SOLE   33,488 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,519,245 36,379 SH   OTR   32,479 0 3,900
ISHARES TR CORE S&P MCP ETF 464287507   479,500 1,923 SH   SOLE   1,923 0 0
ISHARES TR CORE S&P MCP ETF 464287507   218,181 875 SH   OTR   875 0 0
ISHARES TR ISHARES BIOTECH 464287556   290,438 2,375 SH   SOLE   2,375 0 0
ISHARES TR ISHARES BIOTECH 464287556   337,153 2,757 SH   OTR   2,757 0 0
ISHARES TR COHEN STEER REIT 464287564   624,592 12,452 SH   SOLE   12,452 0 0
ISHARES TR COHEN STEER REIT 464287564   605,180 12,065 SH   OTR   8,465 0 3,600
ISHARES TR S&P MC 400GR ETF 464287606   645,753 8,939 SH   SOLE   8,939 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,295,371 4,870 SH   SOLE   4,870 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,378,218 7,798 SH   SOLE   7,798 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,455,272 13,892 SH   OTR   12,097 345 1,450
ISHARES TR CORE S&P SCP ETF 464287804   1,055,647 11,191 SH   SOLE   11,191 0 0
ISHARES TR CORE S&P SCP ETF 464287804   237,428 2,517 SH   OTR   1,442 1,075 0
ISHARES TR NATIONAL MUN ETF 464288414   1,065,698 10,393 SH   SOLE   10,393 0 0
ISHARES TR NATIONAL MUN ETF 464288414   31,069 303 SH   OTR   303 0 0
ISHARES TR INTRM GOV CR ETF 464288612   29,107,954 287,259 SH   SOLE   285,754 0 1,505
ISHARES TR INTRM GOV CR ETF 464288612   3,532,870 34,865 SH   OTR   33,820 970 75
ISHARES TR MSCI EAFE MIN VL 46429B689   3,006,446 46,097 SH   SOLE   45,437 0 660
ISHARES TR MSCI EAFE MIN VL 46429B689   298,968 4,584 SH   OTR   4,259 325 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,583,769 43,070 SH   SOLE   42,470 0 600
ISHARES TR CORE MSCI TOTAL 46432F834   1,336,097 22,272 SH   OTR   21,772 325 175
ISHARES TR CORE MSCI EAFE 46432F842   4,984,679 77,462 SH   SOLE   76,767 0 695
ISHARES TR CORE MSCI EAFE 46432F842   400,321 6,221 SH   OTR   5,846 375 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   143,918 5,675 SH   SOLE   5,675 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   57,694 2,275 SH   OTR   2,275 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   170,833 7,010 SH   SOLE   7,010 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   56,660 2,325 SH   OTR   2,325 0 0
JPMORGAN CHASE & CO COM 46625H100   11,749,810 81,022 SH   SOLE   80,527 0 495
JPMORGAN CHASE & CO COM 46625H100   3,509,338 24,199 SH   OTR   23,859 40 300
JOHNSON & JOHNSON COM 478160104   10,945,331 70,275 SH   SOLE   69,836 0 439
JOHNSON & JOHNSON COM 478160104   4,595,559 29,506 SH   OTR   28,166 40 1,300
KELLANOVA COM 487836108   116,282 1,954 SH   SOLE   1,814 0 140
KELLANOVA COM 487836108   138,063 2,320 SH   OTR   2,320 0 0
KIMBERLY-CLARK CORP COM 494368103   749,632 6,203 SH   SOLE   6,203 0 0
KIMBERLY-CLARK CORP COM 494368103   77,344 640 SH   OTR   640 0 0
ELI LILLY & CO COM 532457108   10,776,976 20,064 SH   SOLE   20,064 0 0
ELI LILLY & CO COM 532457108   2,880,091 5,362 SH   OTR   5,258 104 0
LOCKHEED MARTIN CORP COM 539830109   331,257 810 SH   SOLE   810 0 0
LOCKHEED MARTIN CORP COM 539830109   61,344 150 SH   OTR   150 0 0
LOEWS CORP COM 540424108   1,772 28 SH   SOLE   28 0 0
LOEWS CORP COM 540424108   767,633 12,125 SH   OTR   12,125 0 0
LOWES COS INC COM 548661107   4,423,874 21,285 SH   SOLE   21,135 0 150
LOWES COS INC COM 548661107   3,293,848 15,848 SH   OTR   2,660 0 13,188
MARATHON PETE CORP COM 56585A102   372,599 2,462 SH   SOLE   2,462 0 0
MARATHON PETE CORP COM 56585A102   207,789 1,373 SH   OTR   1,373 0 0
MARKEL GROUP INC COM 570535104   153,138 104 SH   SOLE   104 0 0
MARKEL GROUP INC COM 570535104   110,436 75 SH   OTR   75 0 0
MARSH & MCLENNAN COS INC COM 571748102   301,625 1,585 SH   SOLE   1,585 0 0
MARRIOTT INTL INC NEW CL A 571903202   589,483 2,999 SH   SOLE   2,999 0 0
MASCO CORP COM 574599106   6,314,422 118,137 SH   SOLE   118,137 0 0
MASCO CORP COM 574599106   1,674,962 31,337 SH   OTR   30,732 605 0
MCDONALDS CORP COM 580135101   1,071,147 4,066 SH   SOLE   3,971 0 95
MCDONALDS CORP COM 580135101   2,855,162 10,838 SH   OTR   8,068 0 2,770
MERCK & CO INC COM 58933Y105   2,832,051 27,509 SH   SOLE   27,509 0 0
MERCK & CO INC COM 58933Y105   4,115,014 39,971 SH   OTR   11,233 0 28,738
MICROSOFT CORP COM 594918104   28,230,260 89,407 SH   SOLE   88,667 0 740
MICROSOFT CORP COM 594918104   13,535,255 42,867 SH   OTR   41,322 245 1,300
MICROCHIP TECHNOLOGY INC. COM 595017104   13,086,721 167,671 SH   SOLE   167,221 0 450
MICROCHIP TECHNOLOGY INC. COM 595017104   4,849,792 62,137 SH   OTR   62,047 90 0
MONDELEZ INTL INC CL A 609207105   493,434 7,110 SH   SOLE   5,632 0 1,478
MONDELEZ INTL INC CL A 609207105   1,974,707 28,454 SH   OTR   671 0 27,783
NEXTERA ENERGY INC COM 65339F101   441,304 7,703 SH   SOLE   7,511 0 192
NEXTERA ENERGY INC COM 65339F101   281,236 4,909 SH   OTR   4,909 0 0
NIKE INC CL B 654106103   331,514 3,467 SH   SOLE   3,467 0 0
NIKE INC CL B 654106103   434,592 4,545 SH   OTR   4,545 0 0
NORFOLK SOUTHN CORP COM 655844108   1,933,261 9,817 SH   SOLE   9,767 0 50
NORFOLK SOUTHN CORP COM 655844108   1,210,922 6,149 SH   OTR   3,133 0 3,016
NORTHROP GRUMMAN CORP COM 666807102   7,232,761 16,431 SH   SOLE   16,431 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,291,629 5,206 SH   OTR   5,161 45 0
OGE ENERGY CORP COM 670837103   66,660 2,000 SH   SOLE   2,000 0 0
OGE ENERGY CORP COM 670837103   170,449 5,114 SH   OTR   5,114 0 0
ORACLE CORP COM 68389X105   2,248,575 21,229 SH   SOLE   21,229 0 0
ORACLE CORP COM 68389X105   506,827 4,785 SH   OTR   4,785 0 0
OTIS WORLDWIDE CORP COM 68902V107   76,374 951 SH   SOLE   951 0 0
OTIS WORLDWIDE CORP COM 68902V107   328,467 4,090 SH   OTR   4,090 0 0
PNC FINL SVCS GROUP INC COM 693475105   534,172 4,351 SH   SOLE   4,351 0 0
PNC FINL SVCS GROUP INC COM 693475105   73,662 600 SH   OTR   600 0 0
PAYCHEX INC COM 704326107   361,905 3,138 SH   SOLE   3,138 0 0
PAYCHEX INC COM 704326107   138,396 1,200 SH   OTR   1,200 0 0
PEPSICO INC COM 713448108   7,821,519 46,161 SH   SOLE   45,846 0 315
PEPSICO INC COM 713448108   5,611,175 33,116 SH   OTR   17,957 25 15,134
PFIZER INC COM 717081103   708,743 21,367 SH   SOLE   21,367 0 0
PFIZER INC COM 717081103   665,920 20,076 SH   OTR   13,046 0 7,030
PHILIP MORRIS INTL INC COM 718172109   747,213 8,071 SH   SOLE   6,664 0 1,407
PHILIP MORRIS INTL INC COM 718172109   2,446,519 26,426 SH   OTR   2,328 0 24,098
PHILLIPS 66 COM 718546104   235,253 1,958 SH   SOLE   1,958 0 0
PHILLIPS 66 COM 718546104   57,672 480 SH   OTR   480 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   53,967 805 SH   SOLE   805 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   253,746 3,785 SH   OTR   3,785 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,949,000 66,263 SH   SOLE   66,021 0 242
PRICE T ROWE GROUP INC COM 74144T108   1,995,990 19,033 SH   OTR   18,943 90 0
PROCTER AND GAMBLE CO COM 742718109   8,816,653 60,446 SH   SOLE   60,061 0 385
PROCTER AND GAMBLE CO COM 742718109   4,627,116 31,723 SH   OTR   30,273 30 1,420
PRUDENTIAL FINL INC COM 744320102   83,598 881 SH   SOLE   881 0 0
PRUDENTIAL FINL INC COM 744320102   144,043 1,518 SH   OTR   335 0 1,183
RGC RES INC COM 74955L103   131,549 7,604 SH   SOLE   7,604 0 0
RGC RES INC COM 74955L103   770,870 44,559 SH   OTR   0 0 44,559
RTX CORPORATION COM 75513E101   376,978 5,238 SH   SOLE   5,238 0 0
RTX CORPORATION COM 75513E101   722,290 10,036 SH   OTR   10,036 0 0
REALTY INCOME CORP COM 756109104   4,434,771 88,802 SH   SOLE   88,641 0 161
REALTY INCOME CORP COM 756109104   1,023,020 20,485 SH   OTR   20,215 270 0
SHELL PLC SPON ADS 780259305   142,859 2,219 SH   SOLE   2,219 0 0
SHELL PLC SPON ADS 780259305   108,158 1,680 SH   OTR   1,680 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,714,095 46,117 SH   SOLE   45,294 0 823
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,144,970 7,357 SH   OTR   7,247 70 40
SPDR SER TR PORTFOLIO INTRMD 78464A375   28,926,326 919,756 SH   SOLE   914,921 0 4,835
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,485,477 110,826 SH   OTR   108,851 1,725 250
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,563,029 96,283 SH   SOLE   95,853 0 430
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,791,725 22,810 SH   OTR   22,655 155 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,607,604 35,790 SH   SOLE   35,280 0 510
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   763,814 5,933 SH   OTR   5,398 460 75
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,779,220 25,857 SH   SOLE   25,482 0 375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   163,767 2,380 SH   OTR   2,010 370 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,218,151 19,991 SH   SOLE   19,731 0 260
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   457,505 2,842 SH   OTR   2,582 260 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,678,271 18,567 SH   SOLE   18,267 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506   278,401 3,080 SH   OTR   2,850 230 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,489,550 105,202 SH   SOLE   104,002 0 1,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   495,692 14,944 SH   OTR   13,429 1,390 125
SELECT SECTOR SPDR TR INDL 81369Y704   2,804,880 27,667 SH   SOLE   27,267 0 400
SELECT SECTOR SPDR TR INDL 81369Y704   395,888 3,905 SH   OTR   3,520 385 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,412,887 51,320 SH   SOLE   50,620 0 700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,059,971 6,466 SH   OTR   5,886 580 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,365,364 20,823 SH   SOLE   20,573 0 250
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   273,754 4,175 SH   OTR   3,875 300 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,406,414 91,743 SH   SOLE   91,643 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,537,719 26,094 SH   OTR   25,839 255 0
SOUTHERN CO COM 842587107   344,116 5,317 SH   SOLE   5,317 0 0
SOUTHERN CO COM 842587107   22,652 350 SH   OTR   350 0 0
SOUTHERN COPPER CORP COM 84265V105   176,931 2,350 SH   SOLE   2,350 0 0
SOUTHERN COPPER CORP COM 84265V105   45,625 606 SH   OTR   606 0 0
STARBUCKS CORP COM 855244109   7,463,239 81,771 SH   SOLE   81,771 0 0
STARBUCKS CORP COM 855244109   1,994,888 21,857 SH   OTR   21,447 410 0
STRYKER CORPORATION COM 863667101   98,377 360 SH   SOLE   360 0 0
STRYKER CORPORATION COM 863667101   1,202,388 4,400 SH   OTR   1,530 0 2,870
SYSCO CORP COM 871829107   76,023 1,151 SH   SOLE   1,151 0 0
SYSCO CORP COM 871829107   125,032 1,893 SH   OTR   1,393 0 500
TJX COS INC NEW COM 872540109   11,025,386 124,048 SH   SOLE   123,898 0 150
TJX COS INC NEW COM 872540109   2,694,663 30,318 SH   OTR   30,168 150 0
TAPESTRY INC COM 876030107   14,375 500 SH   SOLE   500 0 0
TAPESTRY INC COM 876030107   323,322 11,246 SH   OTR   11,246 0 0
TESLA INC COM 88160R101   210,685 842 SH   SOLE   842 0 0
TEXAS INSTRS INC COM 882508104   371,288 2,335 SH   SOLE   2,335 0 0
TEXAS INSTRS INC COM 882508104   169,027 1,063 SH   OTR   1,063 0 0
3M CO COM 88579Y101   313,158 3,345 SH   SOLE   3,345 0 0
3M CO COM 88579Y101   311,754 3,330 SH   OTR   3,200 0 130
TRACTOR SUPPLY CO COM 892356106   115,738 570 SH   SOLE   570 0 0
TRACTOR SUPPLY CO COM 892356106   275,741 1,358 SH   OTR   1,358 0 0
TRUIST FINL CORP COM 89832Q109   512,576 17,916 SH   SOLE   17,916 0 0
TRUIST FINL CORP COM 89832Q109   296,313 10,357 SH   OTR   10,357 0 0
UDR INC COM 902653104   196,434 5,507 SH   SOLE   5,507 0 0
UDR INC COM 902653104   3,852 108 SH   OTR   108 0 0
US BANCORP DEL COM NEW 902973304   5,899,094 178,436 SH   SOLE   177,629 0 807
US BANCORP DEL COM NEW 902973304   1,786,165 54,028 SH   OTR   53,828 200 0
UNION PAC CORP COM 907818108   923,258 4,534 SH   SOLE   4,534 0 0
UNION PAC CORP COM 907818108   143,762 706 SH   OTR   706 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,068,177 6,853 SH   SOLE   6,853 0 0
UNITED PARCEL SERVICE INC CL B 911312106   172,548 1,107 SH   OTR   1,107 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,434,577 32,596 SH   SOLE   32,483 0 113
UNITEDHEALTH GROUP INC COM 91324P102   6,199,016 12,295 SH   OTR   12,280 15 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   295,222 1,900 SH   SOLE   1,900 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   331,532 2,183 SH   SOLE   2,183 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   211,852 3,036 SH   SOLE   3,036 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   960,703 21,974 SH   SOLE   21,974 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   430,327 4,165 SH   SOLE   4,165 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,583 25 SH   OTR   25 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   245,995 2,640 SH   SOLE   2,640 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   207,325 2,225 SH   OTR   2,225 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,443,920 62,329 SH   SOLE   61,824 0 505
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   651,748 16,622 SH   OTR   16,322 300 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,333,827 19,489 SH   SOLE   19,489 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   40,379 590 SH   OTR   590 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   35,242 805 SH   SOLE   805 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   192,632 4,400 SH   OTR   2,790 1,610 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   105,992 1,395 SH   SOLE   1,395 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   307,339 4,045 SH   OTR   2,470 1,575 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   207,738 529 SH   SOLE   529 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   766,943 1,953 SH   OTR   1,953 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,902,076 144,093 SH   SOLE   143,078 0 1,015
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,714,302 35,875 SH   OTR   34,795 230 850
VANGUARD INDEX FDS MID CAP ETF 922908629   27,802,955 133,514 SH   SOLE   133,099 0 415
VANGUARD INDEX FDS MID CAP ETF 922908629   6,417,123 30,816 SH   OTR   30,558 208 50
VANGUARD INDEX FDS GROWTH ETF 922908736   355,364 1,305 SH   SOLE   1,305 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,073,680 148,483 SH   SOLE   148,018 0 465
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,824,112 30,804 SH   OTR   30,639 115 50
VERIZON COMMUNICATIONS INC COM 92343V104   537,681 16,590 SH   SOLE   16,440 0 150
VERIZON COMMUNICATIONS INC COM 92343V104   1,231,126 37,986 SH   OTR   10,933 0 27,053
VISA INC COM CL A 92826C839   13,273,877 57,710 SH   SOLE   57,405 0 305
VISA INC COM CL A 92826C839   5,556,811 24,159 SH   OTR   24,119 40 0
WALMART INC COM 931142103   341,290 2,134 SH   SOLE   2,032 0 102
WALMART INC COM 931142103   1,720,526 10,758 SH   OTR   4,694 0 6,064
WASTE MGMT INC DEL COM 94106L109   8,682,067 56,954 SH   SOLE   56,684 0 270
WASTE MGMT INC DEL COM 94106L109   2,964,195 19,445 SH   OTR   19,360 85 0
WELLS FARGO CO NEW COM 949746101   130,179 3,186 SH   SOLE   3,186 0 0
WELLS FARGO CO NEW COM 949746101   111,016 2,717 SH   OTR   2,717 0 0
WILLIAMS COS INC COM 969457100   5,888,102 174,773 SH   SOLE   174,773 0 0
WILLIAMS COS INC COM 969457100   1,400,661 41,575 SH   OTR   41,255 320 0
WISDOMTREE TR INTL EQUITY FD 97717W703   45,932 950 SH   SOLE   950 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   257,850 5,333 SH   OTR   5,333 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   911,081 14,350 SH   SOLE   14,350 0 0
ZOETIS INC CL A 98978V103   10,053,782 57,787 SH   SOLE   57,787 0 0
ZOETIS INC CL A 98978V103   3,683,504 21,172 SH   OTR   20,997 175 0