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   6,872,221 19,584 SH   SOLE   0 19,584 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,574,977 7,338 SH   OTR   0 7,220 118
EATON CORP PLC SHS G29183103   283,685 1,178 SH   SOLE   0 1,178 0
EATON CORP PLC SHS G29183103   270,200 1,122 SH   OTR   0 1,122 0
LINDE PLC SHS G54950103   116,230 283 SH   SOLE   0 283 0
LINDE PLC SHS G54950103   258,747 630 SH   OTR   0 630 0
CHUBB LIMITED COM H1467J104   10,900,432 48,232 SH   SOLE   0 48,162 0
CHUBB LIMITED COM H1467J104   3,464,354 15,329 SH   OTR   0 15,274 55
AT&T INC COM 00206R102   110,110 6,562 SH   SOLE   0 6,022 0
AT&T INC COM 00206R102   743,890 44,332 SH   OTR   0 2,507 0
ABBOTT LABS COM 002824100   10,184,446 92,527 SH   SOLE   0 92,402 0
ABBOTT LABS COM 002824100   3,040,683 27,625 SH   OTR   0 26,985 415
ABBVIE INC COM 00287Y109   1,051,626 6,786 SH   SOLE   0 6,686 0
ABBVIE INC COM 00287Y109   594,464 3,836 SH   OTR   0 3,836 0
ADOBE INC COM 00724F101   12,793,490 21,444 SH   SOLE   0 21,444 0
ADOBE INC COM 00724F101   3,852,246 6,457 SH   OTR   0 6,392 65
ADVANCE AUTO PARTS INC COM 00751Y106   305,394 5,004 SH   OTR   0 1,796 0
ALPHABET INC CAP STK CL C 02079K107   444,211 3,152 SH   SOLE   0 3,072 0
ALPHABET INC CAP STK CL C 02079K107   203,643 1,445 SH   OTR   0 1,445 0
ALPHABET INC CAP STK CL A 02079K305   797,490 5,709 SH   SOLE   0 5,709 0
ALPHABET INC CAP STK CL A 02079K305   222,805 1,595 SH   OTR   0 1,595 0
ALTRIA GROUP INC COM 02209S103   498,118 12,348 SH   SOLE   0 11,358 0
ALTRIA GROUP INC COM 02209S103   1,678,386 41,606 SH   OTR   0 2,370 0
AMAZON COM INC COM 023135106   10,355,470 68,155 SH   SOLE   0 67,955 0
AMAZON COM INC COM 023135106   3,238,904 21,317 SH   OTR   0 19,547 270
AMERICAN ELEC PWR CO INC COM 025537101   400,820 4,935 SH   SOLE   0 4,845 0
AMERICAN ELEC PWR CO INC COM 025537101   127,109 1,565 SH   OTR   0 1,565 0
AMERICAN EXPRESS CO COM 025816109   96,292 514 SH   SOLE   0 514 0
AMERICAN EXPRESS CO COM 025816109   224,808 1,200 SH   OTR   0 1,200 0
AMERICAN TOWER CORP NEW COM 03027X100   70,161 325 SH   SOLE   0 325 0
AMERICAN TOWER CORP NEW COM 03027X100   204,006 945 SH   OTR   0 945 0
AMGEN INC COM 031162100   12,453,120 43,237 SH   SOLE   0 43,087 0
AMGEN INC COM 031162100   4,403,825 15,290 SH   OTR   0 15,270 20
ELEVANCE HEALTH INC COM 036752103   144,297 306 SH   SOLE   0 306 0
ELEVANCE HEALTH INC COM 036752103   58,001 123 SH   OTR   0 123 0
APPLE INC COM 037833100   23,533,712 122,234 SH   SOLE   0 121,789 0
APPLE INC COM 037833100   9,601,086 49,868 SH   OTR   0 49,178 90
APPLIED MATLS INC COM 038222105   333,702 2,059 SH   SOLE   0 2,059 0
APPLIED MATLS INC COM 038222105   648,280 4,000 SH   OTR   0 4,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,685,076 50,157 SH   SOLE   0 49,857 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,571,104 19,621 SH   OTR   0 19,551 70
BANK AMERICA CORP COM 060505104   464,982 13,810 SH   SOLE   0 13,810 0
BANK AMERICA CORP COM 060505104   251,952 7,483 SH   OTR   0 7,483 0
BANK NEW YORK MELLON CORP COM 064058100   125,180 2,405 SH   SOLE   0 2,405 0
BANK NEW YORK MELLON CORP COM 064058100   391,988 7,531 SH   OTR   0 7,531 0
BECTON DICKINSON & CO COM 075887109   67,053 275 SH   SOLE   0 275 0
BECTON DICKINSON & CO COM 075887109   468,885 1,923 SH   OTR   0 1,923 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   OTR   0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,713,469 7,608 SH   SOLE   0 7,563 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   501,463 1,406 SH   OTR   0 1,191 0
BLACKROCK INC COM 09247X101   12,590,206 15,509 SH   SOLE   0 15,476 0
BLACKROCK INC COM 09247X101   5,072,938 6,249 SH   OTR   0 6,174 0
BRISTOL-MYERS SQUIBB CO COM 110122108   740,403 14,430 SH   SOLE   0 14,430 0
BRISTOL-MYERS SQUIBB CO COM 110122108   749,844 14,614 SH   OTR   0 2,117 0
BROADCOM INC COM 11135F101   21,775,805 19,508 SH   SOLE   0 19,508 0
BROADCOM INC COM 11135F101   8,848,513 7,927 SH   OTR   0 7,885 42
BROWN FORMAN CORP CL A 115637100   2,219,727 37,250 SH   SOLE   0 37,250 0
BROWN FORMAN CORP CL B 115637209   1,361,092 23,837 SH   SOLE   0 23,837 0
BROWN FORMAN CORP CL B 115637209   5,132,148 89,880 SH   OTR   0 89,880 0
C & F FINL CORP COM 12466Q104   512,447 7,515 SH   OTR   0 7,515 0
THE CIGNA GROUP COM 125523100   143,137 478 SH   SOLE   0 478 0
THE CIGNA GROUP COM 125523100   1,169,352 3,905 SH   OTR   0 3,905 0
CSX CORP COM 126408103   8,674,746 250,209 SH   SOLE   0 249,312 0
CSX CORP COM 126408103   3,526,043 101,703 SH   OTR   0 98,928 525
CARMAX INC COM 143130102   95,925 1,250 SH   SOLE   0 1,250 0
CARMAX INC COM 143130102   716,444 9,336 SH   OTR   0 6,786 0
CARRIER GLOBAL CORPORATION COM 14448C104   114,957 2,001 SH   SOLE   0 2,001 0
CARRIER GLOBAL CORPORATION COM 14448C104   485,912 8,458 SH   OTR   0 8,458 0
CATERPILLAR INC COM 149123101   271,425 918 SH   SOLE   0 843 0
CATERPILLAR INC COM 149123101   190,707 645 SH   OTR   0 645 0
CHEVRON CORP NEW COM 166764100   8,723,324 58,483 SH   SOLE   0 58,105 0
CHEVRON CORP NEW COM 166764100   5,817,389 39,001 SH   OTR   0 21,539 50
CISCO SYS INC COM 17275R102   10,691,244 211,624 SH   SOLE   0 210,526 0
CISCO SYS INC COM 17275R102   3,339,877 66,110 SH   OTR   0 65,785 200
COCA COLA CO COM 191216100   1,224,093 20,772 SH   SOLE   0 20,772 0
COCA COLA CO COM 191216100   1,544,555 26,210 SH   OTR   0 25,685 0
COLGATE PALMOLIVE CO COM 194162103   337,890 4,239 SH   SOLE   0 4,239 0
COLGATE PALMOLIVE CO COM 194162103   340,839 4,276 SH   OTR   0 4,276 0
CONAGRA BRANDS INC COM 205887102   4,840,043 168,878 SH   SOLE   0 168,878 0
CONAGRA BRANDS INC COM 205887102   1,346,991 46,999 SH   OTR   0 46,614 385
CONOCOPHILLIPS COM 20825C104   122,337 1,054 SH   SOLE   0 1,054 0
CONOCOPHILLIPS COM 20825C104   172,596 1,487 SH   OTR   0 1,487 0
COSTCO WHSL CORP NEW COM 22160K105   6,149,305 9,316 SH   SOLE   0 9,221 0
COSTCO WHSL CORP NEW COM 22160K105   2,177,603 3,299 SH   OTR   0 3,248 51
DANAHER CORPORATION COM 235851102   182,295 788 SH   SOLE   0 713 0
DANAHER CORPORATION COM 235851102   263,264 1,138 SH   OTR   0 1,138 0
DEERE & CO COM 244199105   937,295 2,344 SH   SOLE   0 2,344 0
DEERE & CO COM 244199105   37,987 95 SH   OTR   0 95 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,599,942 31,580 SH   SOLE   0 31,530 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,067,542 7,329 SH   OTR   0 7,284 45
DISNEY WALT CO COM 254687106   120,446 1,334 SH   SOLE   0 1,334 0
DISNEY WALT CO COM 254687106   710,582 7,870 SH   OTR   0 7,870 0
DOMINION ENERGY INC COM 25746U109   991,465 21,095 SH   SOLE   0 21,095 0
DOMINION ENERGY INC COM 25746U109   2,374,487 50,521 SH   OTR   0 20,623 0
DOVER CORP COM 260003108   3,845 25 SH   SOLE   0 25 0
DOVER CORP COM 260003108   383,602 2,494 SH   OTR   0 1,294 0
DOW INC COM 260557103   133,261 2,430 SH   SOLE   0 2,430 0
DOW INC COM 260557103   92,295 1,683 SH   OTR   0 1,683 0
DUKE ENERGY CORP NEW COM NEW 26441C204   668,508 6,889 SH   SOLE   0 6,454 0
DUKE ENERGY CORP NEW COM NEW 26441C204   217,660 2,243 SH   OTR   0 2,243 0
DUPONT DE NEMOURS INC COM 26614N102   126,011 1,638 SH   SOLE   0 1,638 0
DUPONT DE NEMOURS INC COM 26614N102   105,240 1,368 SH   OTR   0 1,368 0
EMERSON ELEC CO COM 291011104   237,679 2,442 SH   SOLE   0 2,442 0
EMERSON ELEC CO COM 291011104   106,576 1,095 SH   OTR   0 1,095 0
ENBRIDGE INC COM 29250N105   469,340 13,030 SH   SOLE   0 13,030 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   395,664 1,600 SH   OTR   0 302 0
EXXON MOBIL CORP COM 30231G102   1,376,024 13,763 SH   SOLE   0 13,763 0
EXXON MOBIL CORP COM 30231G102   1,059,288 10,595 SH   OTR   0 10,595 0
FASTENAL CO COM 311900104   9,048,109 139,696 SH   SOLE   0 139,446 0
FASTENAL CO COM 311900104   3,609,113 55,722 SH   OTR   0 55,317 405
GALLAGHER ARTHUR J & CO COM 363576109   128,856 573 SH   SOLE   0 573 0
GALLAGHER ARTHUR J & CO COM 363576109   366,554 1,630 SH   OTR   0 1,630 0
HANESBRANDS INC COM 410345102   4,014 900 SH   SOLE   0 900 0
HANESBRANDS INC COM 410345102   329,834 73,954 SH   OTR   0 53,165 0
HERSHEY CO COM 427866108   296,998 1,593 SH   SOLE   0 1,593 0
HIGHWOODS PPTYS INC COM 431284108   248,542 10,825 SH   OTR   0 10,825 0
HOME DEPOT INC COM 437076102   12,692,047 36,624 SH   SOLE   0 36,449 0
HOME DEPOT INC COM 437076102   3,798,881 10,962 SH   OTR   0 9,551 45
HONEYWELL INTL INC COM 438516106   391,318 1,866 SH   SOLE   0 1,866 0
HONEYWELL INTL INC COM 438516106   107,371 512 SH   OTR   0 512 0
IDEXX LABS INC COM 45168D104   2,220 4 SH   SOLE   0 4 0
IDEXX LABS INC COM 45168D104   388,535 700 SH   OTR   0 700 0
ILLINOIS TOOL WKS INC COM 452308109   868,593 3,316 SH   SOLE   0 3,316 0
ILLINOIS TOOL WKS INC COM 452308109   222,649 850 SH   OTR   0 850 0
INTEL CORP COM 458140100   277,128 5,515 SH   SOLE   0 4,990 0
INTEL CORP COM 458140100   488,178 9,715 SH   OTR   0 2,995 0
INTUITIVE SURGICAL INC COM NEW 46120E602   869,039 2,576 SH   SOLE   0 2,576 0
INTUIT COM 461202103   4,412,711 7,060 SH   SOLE   0 6,985 0
INTUIT COM 461202103   2,343,237 3,749 SH   OTR   0 3,749 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   188,492 1,194 SH   SOLE   0 1,194 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,750 131 SH   OTR   0 131 0
IRON MTN INC DEL COM 46284V101   8,806,353 125,841 SH   SOLE   0 125,316 0
IRON MTN INC DEL COM 46284V101   3,118,728 44,566 SH   OTR   0 44,566 0
ISHARES TR S&P 100 ETF 464287101   215,571 965 SH   SOLE   0 965 0
ISHARES TR SELECT DIVID ETF 464287168   207,596 1,771 SH   SOLE   0 1,771 0
ISHARES TR CORE S&P500 ETF 464287200   1,464,891 3,067 SH   SOLE   0 3,067 0
ISHARES TR CORE S&P500 ETF 464287200   27,702 58 SH   OTR   0 58 0
ISHARES TR CORE US AGGBD ETF 464287226   304,598 3,069 SH   SOLE   0 3,069 0
ISHARES TR CORE US AGGBD ETF 464287226   942,279 9,494 SH   OTR   0 9,444 50
ISHARES TR S&P 500 GRWT ETF 464287309   860,570 11,459 SH   SOLE   0 11,459 0
ISHARES TR S&P 500 VAL ETF 464287408   463,069 2,663 SH   SOLE   0 2,663 0
ISHARES TR S&P 500 VAL ETF 464287408   56,514 325 SH   OTR   0 325 0
ISHARES TR MSCI EAFE ETF 464287465   334,403 4,438 SH   SOLE   0 4,438 0
ISHARES TR MSCI EAFE ETF 464287465   651,400 8,645 SH   OTR   0 8,545 100
ISHARES TR RUS MID CAP ETF 464287499   2,872,512 36,955 SH   SOLE   0 36,955 0
ISHARES TR RUS MID CAP ETF 464287499   2,542,859 32,714 SH   OTR   0 28,089 0
ISHARES TR CORE S&P MCP ETF 464287507   651,856 2,352 SH   SOLE   0 2,352 0
ISHARES TR CORE S&P MCP ETF 464287507   242,506 875 SH   OTR   0 875 0
ISHARES TR ISHARES BIOTECH 464287556   322,643 2,375 SH   SOLE   0 2,375 0
ISHARES TR ISHARES BIOTECH 464287556   374,538 2,757 SH   OTR   0 2,757 0
ISHARES TR COHEN STEER REIT 464287564   1,011,448 17,222 SH   SOLE   0 17,222 0
ISHARES TR COHEN STEER REIT 464287564   427,848 7,285 SH   OTR   0 3,685 0
ISHARES TR S&P MC 400GR ETF 464287606   708,147 8,939 SH   SOLE   0 8,939 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,420,957 4,687 SH   SOLE   0 4,687 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,805,185 8,994 SH   SOLE   0 8,994 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,536,171 12,636 SH   OTR   0 10,566 345
ISHARES TR CORE S&P SCP ETF 464287804   1,274,210 11,771 SH   SOLE   0 11,771 0
ISHARES TR CORE S&P SCP ETF 464287804   209,680 1,937 SH   OTR   0 862 1,075
ISHARES TR NATIONAL MUN ETF 464288414   887,661 8,188 SH   SOLE   0 8,188 0
ISHARES TR NATIONAL MUN ETF 464288414   32,848 303 SH   OTR   0 303 0
ISHARES TR INTRM GOV CR ETF 464288612   30,417,589 290,355 SH   SOLE   0 288,850 0
ISHARES TR INTRM GOV CR ETF 464288612   3,999,422 38,177 SH   OTR   0 37,132 970
ISHARES TR MSCI EAFE MIN VL 46429B689   3,234,711 46,650 SH   SOLE   0 45,990 0
ISHARES TR MSCI EAFE MIN VL 46429B689   317,299 4,576 SH   OTR   0 4,271 305
ISHARES TR CORE MSCI TOTAL 46432F834   3,101,835 47,772 SH   SOLE   0 47,172 0
ISHARES TR CORE MSCI TOTAL 46432F834   922,525 14,208 SH   OTR   0 13,708 325
ISHARES TR CORE MSCI EAFE 46432F842   5,478,084 77,869 SH   SOLE   0 77,174 0
ISHARES TR CORE MSCI EAFE 46432F842   1,068,546 15,189 SH   OTR   0 14,814 375
ISHARES TR CORE DIV GRWTH 46434V621   240,198 4,463 SH   SOLE   0 4,463 0
JPMORGAN CHASE & CO COM 46625H100   13,281,408 78,080 SH   SOLE   0 77,600 0
JPMORGAN CHASE & CO COM 46625H100   4,089,204 24,040 SH   OTR   0 23,700 40
JOHNSON & JOHNSON COM 478160104   10,952,050 69,874 SH   SOLE   0 69,440 0
JOHNSON & JOHNSON COM 478160104   4,511,917 28,786 SH   OTR   0 27,446 40
KELLANOVA COM 487836108   100,638 1,800 SH   SOLE   0 1,800 0
KELLANOVA COM 487836108   129,711 2,320 SH   OTR   0 2,320 0
KIMBERLY-CLARK CORP COM 494368103   688,111 5,663 SH   SOLE   0 5,663 0
KIMBERLY-CLARK CORP COM 494368103   77,766 640 SH   OTR   0 640 0
ELI LILLY & CO COM 532457108   11,542,398 19,801 SH   SOLE   0 19,801 0
ELI LILLY & CO COM 532457108   3,175,165 5,447 SH   OTR   0 5,343 104
LOCKHEED MARTIN CORP COM 539830109   367,124 810 SH   SOLE   0 810 0
LOCKHEED MARTIN CORP COM 539830109   65,719 145 SH   OTR   0 145 0
LOEWS CORP COM 540424108   1,948 28 SH   SOLE   0 28 0
LOEWS CORP COM 540424108   843,778 12,125 SH   OTR   0 12,125 0
LOWES COS INC COM 548661107   4,625,256 20,783 SH   SOLE   0 20,633 0
LOWES COS INC COM 548661107   3,428,605 15,406 SH   OTR   0 2,525 0
MARATHON PETE CORP COM 56585A102   365,262 2,462 SH   SOLE   0 2,462 0
MARATHON PETE CORP COM 56585A102   203,698 1,373 SH   OTR   0 1,373 0
MARSH & MCLENNAN COS INC COM 571748102   300,309 1,585 SH   SOLE   0 1,585 0
MARRIOTT INTL INC NEW CL A 571903202   676,304 2,999 SH   SOLE   0 2,999 0
MASCO CORP COM 574599106   7,594,125 113,379 SH   SOLE   0 113,379 0
MASCO CORP COM 574599106   2,245,973 33,532 SH   OTR   0 32,927 605
MCDONALDS CORP COM 580135101   1,212,429 4,089 SH   SOLE   0 3,974 0
MCDONALDS CORP COM 580135101   3,192,819 10,768 SH   OTR   0 8,008 0
MERCK & CO INC COM 58933Y105   3,041,221 27,896 SH   SOLE   0 27,821 0
MERCK & CO INC COM 58933Y105   4,257,667 39,054 SH   OTR   0 10,956 0
MICROSOFT CORP COM 594918104   32,937,719 87,591 SH   SOLE   0 86,783 0
MICROSOFT CORP COM 594918104   15,810,225 42,044 SH   OTR   0 40,574 170
MICROCHIP TECHNOLOGY INC. COM 595017104   14,755,702 163,625 SH   SOLE   0 163,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,937,631 65,842 SH   OTR   0 65,752 90
MONDELEZ INTL INC CL A 609207105   473,112 6,532 SH   SOLE   0 5,222 0
MONDELEZ INTL INC CL A 609207105   2,018,189 27,864 SH   OTR   0 671 0
NEXTERA ENERGY INC COM 65339F101   402,159 6,621 SH   SOLE   0 6,621 0
NEXTERA ENERGY INC COM 65339F101   298,172 4,909 SH   OTR   0 4,909 0
NIKE INC CL B 654106103   376,412 3,467 SH   SOLE   0 3,467 0
NIKE INC CL B 654106103   493,450 4,545 SH   OTR   0 4,545 0
NORFOLK SOUTHN CORP COM 655844108   1,662,933 7,035 SH   SOLE   0 6,985 0
NORFOLK SOUTHN CORP COM 655844108   1,447,591 6,124 SH   OTR   0 3,133 0
NORTHROP GRUMMAN CORP COM 666807102   7,451,384 15,917 SH   SOLE   0 15,917 0
NORTHROP GRUMMAN CORP COM 666807102   2,603,326 5,561 SH   OTR   0 5,516 45
NVIDIA CORPORATION COM 67066G104   233,743 472 SH   SOLE   0 472 0
NVIDIA CORPORATION COM 67066G104   19,808 40 SH   OTR   0 40 0
OGE ENERGY CORP COM 670837103   69,860 2,000 SH   SOLE   0 2,000 0
OGE ENERGY CORP COM 670837103   178,632 5,114 SH   OTR   0 5,114 0
ONEOK INC NEW COM 682680103   104,838 1,493 SH   SOLE   0 1,493 0
ONEOK INC NEW COM 682680103   109,753 1,563 SH   OTR   0 1,563 0
ORACLE CORP COM 68389X105   2,245,553 21,299 SH   SOLE   0 21,299 0
ORACLE CORP COM 68389X105   504,482 4,785 SH   OTR   0 4,785 0
OTIS WORLDWIDE CORP COM 68902V107   85,085 951 SH   SOLE   0 951 0
OTIS WORLDWIDE CORP COM 68902V107   361,011 4,035 SH   OTR   0 4,035 0
PNC FINL SVCS GROUP INC COM 693475105   691,869 4,468 SH   SOLE   0 4,468 0
PNC FINL SVCS GROUP INC COM 693475105   92,910 600 SH   OTR   0 600 0
PAYCHEX INC COM 704326107   373,767 3,138 SH   SOLE   0 3,138 0
PAYCHEX INC COM 704326107   142,932 1,200 SH   OTR   0 1,200 0
PEPSICO INC COM 713448108   7,721,605 45,464 SH   SOLE   0 45,079 0
PEPSICO INC COM 713448108   5,717,833 33,666 SH   OTR   0 18,881 25
PFIZER INC COM 717081103   505,955 17,574 SH   SOLE   0 17,574 0
PFIZER INC COM 717081103   577,988 20,076 SH   OTR   0 13,046 0
PHILIP MORRIS INTL INC COM 718172109   741,256 7,879 SH   SOLE   0 6,599 0
PHILIP MORRIS INTL INC COM 718172109   2,427,169 25,799 SH   OTR   0 2,328 0
PHILLIPS 66 COM 718546104   168,422 1,265 SH   SOLE   0 1,265 0
PHILLIPS 66 COM 718546104   63,907 480 SH   OTR   0 480 0
PINNACLE FINL PARTNERS INC COM 72346Q104   70,212 805 SH   SOLE   0 805 0
PINNACLE FINL PARTNERS INC COM 72346Q104   328,819 3,770 SH   OTR   0 3,770 0
PRICE T ROWE GROUP INC COM 74144T108   7,041,956 65,391 SH   SOLE   0 65,149 0
PRICE T ROWE GROUP INC COM 74144T108   2,146,046 19,928 SH   OTR   0 19,838 90
PROCTER AND GAMBLE CO COM 742718109   8,730,267 59,576 SH   SOLE   0 59,191 0
PROCTER AND GAMBLE CO COM 742718109   4,502,588 30,726 SH   OTR   0 29,276 30
PRUDENTIAL FINL INC COM 744320102   56,833 548 SH   SOLE   0 548 0
PRUDENTIAL FINL INC COM 744320102   157,431 1,518 SH   OTR   0 335 0
RGC RES INC COM 74955L103   135,586 6,666 SH   SOLE   0 6,666 0
RGC RES INC COM 74955L103   906,330 44,559 SH   OTR   0 0 0
RPM INTL INC COM 749685103   200,934 1,800 SH   OTR   0 1,800 0
RTX CORPORATION COM 75513E101   450,401 5,353 SH   SOLE   0 5,353 0
RTX CORPORATION COM 75513E101   812,876 9,661 SH   OTR   0 9,661 0
REALTY INCOME CORP COM 756109104   4,885,351 85,081 SH   SOLE   0 84,745 0
REALTY INCOME CORP COM 756109104   1,244,923 21,681 SH   OTR   0 21,411 270
SHELL PLC SPON ADS 780259305   119,690 1,819 SH   SOLE   0 1,819 0
SHELL PLC SPON ADS 780259305   110,544 1,680 SH   OTR   0 1,680 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,062,464 46,417 SH   SOLE   0 45,799 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,567,676 7,506 SH   OTR   0 7,396 70
SPDR SER TR PORTFOLIO INTRMD 78464A375   30,753,239 936,742 SH   SOLE   0 931,907 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,139,731 126,096 SH   OTR   0 124,056 1,790
SCHWAB CHARLES CORP COM 808513105   214,105 3,112 SH   SOLE   0 3,112 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,026,474 93,833 SH   SOLE   0 93,423 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,162,109 25,276 SH   OTR   0 25,121 155
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,891,814 35,869 SH   SOLE   0 35,359 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   807,778 5,923 SH   OTR   0 5,388 460
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,864,064 25,879 SH   SOLE   0 25,504 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   197,578 2,743 SH   OTR   0 2,373 370
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,532,749 19,757 SH   SOLE   0 19,497 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   503,171 2,814 SH   OTR   0 2,569 245
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,578,204 18,824 SH   SOLE   0 18,524 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   250,849 2,992 SH   OTR   0 2,762 230
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,015,416 106,793 SH   SOLE   0 105,593 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   562,082 14,949 SH   OTR   0 13,469 1,355
SELECT SECTOR SPDR TR INDL 81369Y704   3,169,149 27,802 SH   SOLE   0 27,402 0
SELECT SECTOR SPDR TR INDL 81369Y704   442,395 3,881 SH   OTR   0 3,506 375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,699,837 50,394 SH   SOLE   0 49,694 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,217,820 6,327 SH   OTR   0 5,772 555
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,229,041 168,305 SH   SOLE   0 168,055 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,094,860 28,831 SH   OTR   0 28,316 515
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,840,355 92,221 SH   SOLE   0 92,121 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,684,957 26,606 SH   OTR   0 26,351 255
SOUTHERN CO COM 842587107   434,954 6,203 SH   SOLE   0 6,203 0
SOUTHERN CO COM 842587107   24,542 350 SH   OTR   0 350 0
STARBUCKS CORP COM 855244109   7,867,731 81,947 SH   SOLE   0 81,947 0
STARBUCKS CORP COM 855244109   2,053,461 21,388 SH   OTR   0 20,978 410
STEEL DYNAMICS INC COM 858119100   206,675 1,750 SH   SOLE   0 1,750 0
STEEL DYNAMICS INC COM 858119100   11,810 100 SH   OTR   0 100 0
STRYKER CORPORATION COM 863667101   107,805 360 SH   SOLE   0 360 0
STRYKER CORPORATION COM 863667101   1,317,624 4,400 SH   OTR   0 1,530 0
SYSCO CORP COM 871829107   84,172 1,151 SH   SOLE   0 1,151 0
SYSCO CORP COM 871829107   138,435 1,893 SH   OTR   0 1,393 0
TJX COS INC NEW COM 872540109   11,324,274 120,715 SH   SOLE   0 120,565 0
TJX COS INC NEW COM 872540109   2,779,871 29,633 SH   OTR   0 29,483 150
TAPESTRY INC COM 876030107   18,405 500 SH   SOLE   0 500 0
TAPESTRY INC COM 876030107   413,965 11,246 SH   OTR   0 11,246 0
TESLA INC COM 88160R101   220,401 887 SH   SOLE   0 887 0
TEXAS INSTRS INC COM 882508104   398,024 2,335 SH   SOLE   0 2,335 0
TEXAS INSTRS INC COM 882508104   181,198 1,063 SH   OTR   0 1,063 0
3M CO COM 88579Y101   333,426 3,050 SH   SOLE   0 3,050 0
3M CO COM 88579Y101   364,035 3,330 SH   OTR   0 3,200 0
TRACTOR SUPPLY CO COM 892356106   122,567 570 SH   SOLE   0 570 0
TRACTOR SUPPLY CO COM 892356106   292,010 1,358 SH   OTR   0 1,358 0
TRUIST FINL CORP COM 89832Q109   470,360 12,740 SH   SOLE   0 12,740 0
TRUIST FINL CORP COM 89832Q109   266,488 7,218 SH   OTR   0 7,218 0
UDR INC COM 902653104   212,777 5,557 SH   SOLE   0 5,357 0
UDR INC COM 902653104   4,135 108 SH   OTR   0 108 0
US BANCORP DEL COM NEW 902973304   7,608,104 175,788 SH   SOLE   0 174,856 0
US BANCORP DEL COM NEW 902973304   2,241,730 51,796 SH   OTR   0 51,596 200
UNION PAC CORP COM 907818108   1,129,606 4,599 SH   SOLE   0 4,599 0
UNION PAC CORP COM 907818108   173,407 706 SH   OTR   0 706 0
UNITED PARCEL SERVICE INC CL B 911312106   1,053,912 6,703 SH   SOLE   0 6,703 0
UNITED PARCEL SERVICE INC CL B 911312106   150,469 957 SH   OTR   0 957 0
UNITEDHEALTH GROUP INC COM 91324P102   16,999,716 32,290 SH   SOLE   0 32,177 0
UNITEDHEALTH GROUP INC COM 91324P102   6,174,440 11,728 SH   OTR   0 11,713 15
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   418,161 2,454 SH   SOLE   0 2,454 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   369,538 2,183 SH   SOLE   0 2,183 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   437,990 5,955 SH   SOLE   0 5,955 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   76,859 1,045 SH   OTR   0 1,045 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,052,554 21,974 SH   SOLE   0 21,974 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   380,658 3,410 SH   SOLE   0 3,410 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,790 25 SH   OTR   0 25 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   195,097 2,459 SH   SOLE   0 2,459 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   79,340 1,000 SH   OTR   0 1,000 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   200,560 800 SH   SOLE   0 800 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   271,603 2,640 SH   SOLE   0 2,640 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   228,908 2,225 SH   OTR   0 2,225 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,644,785 64,350 SH   SOLE   0 63,845 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   563,070 13,700 SH   OTR   0 13,400 300
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,690,849 21,672 SH   SOLE   0 21,672 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   46,031 590 SH   OTR   0 590 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   37,319 805 SH   SOLE   0 805 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   258,457 5,575 SH   OTR   0 3,965 1,610
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   113,385 1,395 SH   SOLE   0 1,395 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   392,988 4,835 SH   OTR   0 3,260 1,575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   421,512 965 SH   SOLE   0 965 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   853,070 1,953 SH   OTR   0 1,953 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,458,760 141,000 SH   SOLE   0 139,985 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,487,392 39,468 SH   OTR   0 38,388 230
VANGUARD INDEX FDS MID CAP ETF 922908629   29,906,337 128,552 SH   SOLE   0 128,137 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,219,171 35,330 SH   OTR   0 35,102 178
VANGUARD INDEX FDS GROWTH ETF 922908736   405,698 1,305 SH   SOLE   0 1,305 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   30,546,296 143,188 SH   SOLE   0 142,723 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,602,227 35,636 SH   OTR   0 35,476 110
VERIZON COMMUNICATIONS INC COM 92343V104   501,183 13,294 SH   SOLE   0 12,994 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,359,952 36,073 SH   OTR   0 9,545 0
VISA INC COM CL A 92826C839   14,475,720 55,601 SH   SOLE   0 55,296 0
VISA INC COM CL A 92826C839   6,175,502 23,720 SH   OTR   0 23,680 40
WALMART INC COM 931142103   261,226 1,657 SH   SOLE   0 1,657 0
WALMART INC COM 931142103   1,682,125 10,670 SH   OTR   0 4,656 0
WASTE MGMT INC DEL COM 94106L109   9,856,052 55,031 SH   SOLE   0 54,761 0
WASTE MGMT INC DEL COM 94106L109   3,460,749 19,323 SH   OTR   0 19,238 85
WEYERHAEUSER CO MTN BE COM NEW 962166104   119,087 3,425 SH   SOLE   0 3,425 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   106,291 3,057 SH   OTR   0 3,057 0
WILLIAMS COS INC COM 969457100   6,067,560 174,205 SH   SOLE   0 174,205 0
WILLIAMS COS INC COM 969457100   1,502,879 43,149 SH   OTR   0 42,829 320
WISDOMTREE TR INTL EQUITY FD 97717W703   49,884 950 SH   SOLE   0 950 0
WISDOMTREE TR INTL EQUITY FD 97717W703   280,035 5,333 SH   OTR   0 5,333 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   988,628 14,067 SH   SOLE   0 14,067 0
ZOETIS INC CL A 98978V103   11,266,076 57,081 SH   SOLE   0 57,081 0
ZOETIS INC CL A 98978V103   4,041,545 20,477 SH   OTR   0 20,302 175