ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7581439 21448 SH SOLE 21448 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2962869 8382 SH OTR 8279 103 0 EATON CORP PLC SHS G29183103 386790 1167 SH SOLE 1167 0 0 EATON CORP PLC SHS G29183103 369555 1115 SH OTR 1115 0 0 LINDE PLC SHS G54950103 134951 283 SH SOLE 283 0 0 LINDE PLC SHS G54950103 300421 630 SH OTR 630 0 0 CHUBB LIMITED COM H1467J104 12627156 43785 SH SOLE 43715 0 70 CHUBB LIMITED COM H1467J104 4127726 14313 SH OTR 14298 15 0 AT&T INC COM 00206R102 103378 4699 SH SOLE 4399 0 300 AT&T INC COM 00206R102 918258 41739 SH OTR 3127 0 38612 ABBOTT LABS COM 002824100 10279483 90163 SH SOLE 90163 0 0 ABBOTT LABS COM 002824100 3332968 29234 SH OTR 28619 390 225 ABBVIE INC COM 00287Y109 1124648 5695 SH SOLE 5695 0 0 ABBVIE INC COM 00287Y109 869109 4401 SH OTR 4401 0 0 ADOBE INC COM 00724F101 10946904 21142 SH SOLE 21142 0 0 ADOBE INC COM 00724F101 3474303 6710 SH OTR 6655 55 0 ALPHABET INC CAP STK CL C 02079K107 438037 2620 SH SOLE 2540 0 80 ALPHABET INC CAP STK CL C 02079K107 224870 1345 SH OTR 1345 0 0 ALPHABET INC CAP STK CL A 02079K305 901063 5433 SH SOLE 5433 0 0 ALPHABET INC CAP STK CL A 02079K305 217595 1312 SH OTR 1312 0 0 ALTRIA GROUP INC COM 02209S103 524844 10283 SH SOLE 10283 0 0 ALTRIA GROUP INC COM 02209S103 1974635 38688 SH OTR 2384 0 36304 AMAZON COM INC COM 023135106 12288463 65950 SH SOLE 65750 0 200 AMAZON COM INC COM 023135106 4124787 22137 SH OTR 20392 245 1500 AMERICAN ELEC PWR CO INC COM 025537101 386494 3767 SH SOLE 3687 0 80 AMERICAN ELEC PWR CO INC COM 025537101 287074 2798 SH OTR 2798 0 0 AMERICAN EXPRESS CO COM 025816109 76207 281 SH SOLE 281 0 0 AMERICAN EXPRESS CO COM 025816109 325440 1200 SH OTR 1200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 75582 325 SH SOLE 325 0 0 AMERICAN TOWER CORP NEW COM 03027X100 225583 970 SH OTR 970 0 0 AMGEN INC COM 031162100 13395236 41573 SH SOLE 41423 0 150 AMGEN INC COM 031162100 4906936 15229 SH OTR 15209 20 0 APPLE INC COM 037833100 27185508 116676 SH SOLE 116391 0 285 APPLE INC COM 037833100 11230134 48198 SH OTR 47508 90 600 APPLIED MATLS INC COM 038222105 401675 1988 SH SOLE 1988 0 0 APPLIED MATLS INC COM 038222105 808200 4000 SH OTR 4000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12449529 44988 SH SOLE 44828 0 160 AUTOMATIC DATA PROCESSING IN COM 053015103 4992485 18041 SH OTR 18001 40 0 BANK AMERICA CORP COM 060505104 359223 9053 SH SOLE 9053 0 0 BANK AMERICA CORP COM 060505104 459613 11583 SH OTR 11583 0 0 BANK NEW YORK MELLON CORP COM 064058100 117562 1636 SH SOLE 1636 0 0 BANK NEW YORK MELLON CORP COM 064058100 541177 7531 SH OTR 7531 0 0 BECTON DICKINSON & CO COM 075887109 106084 440 SH SOLE 440 0 0 BECTON DICKINSON & CO COM 075887109 451580 1873 SH OTR 1873 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 691180 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 691180 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3435380 7464 SH SOLE 7419 0 45 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644364 1400 SH OTR 1185 0 215 BLACKROCK INC COM 09247X101 13736561 14467 SH SOLE 14441 0 26 BLACKROCK INC COM 09247X101 5778717 6086 SH OTR 6011 0 75 BLACKSTONE INC COM 09260D107 35219 230 SH SOLE 230 0 0 BLACKSTONE INC COM 09260D107 195240 1275 SH OTR 1275 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 675051 13047 SH SOLE 13047 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 691608 13367 SH OTR 1744 0 11623 BROADCOM INC COM 11135F101 29947380 173608 SH SOLE 173608 0 0 BROADCOM INC COM 11135F101 12322365 71434 SH OTR 71134 300 0 BROWN FORMAN CORP CL A 115637100 1790980 37250 SH SOLE 37250 0 0 BROWN FORMAN CORP CL B 115637209 1172780 23837 SH SOLE 23837 0 0 BROWN FORMAN CORP CL B 115637209 4422096 89880 SH OTR 89880 0 0 C & F FINL CORP COM 12466Q104 438500 7515 SH OTR 7515 0 0 THE CIGNA GROUP COM 125523100 165598 478 SH SOLE 478 0 0 THE CIGNA GROUP COM 125523100 1255498 3624 SH OTR 3624 0 0 CSX CORP COM 126408103 8338787 241494 SH SOLE 240697 0 797 CSX CORP COM 126408103 2949621 85422 SH OTR 82947 225 2250 CAPITAL ONE FINL CORP COM 14040H105 255439 1706 SH SOLE 1496 0 210 CAPITAL ONE FINL CORP COM 14040H105 14973 100 SH OTR 100 0 0 CARMAX INC COM 143130102 96725 1250 SH SOLE 1250 0 0 CARMAX INC COM 143130102 716616 9261 SH OTR 6786 0 2475 CARRIER GLOBAL CORPORATION COM 14448C104 160658 1996 SH SOLE 1996 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 636997 7914 SH OTR 7914 0 0 CATERPILLAR INC COM 149123101 323847 828 SH SOLE 828 0 0 CATERPILLAR INC COM 149123101 252272 645 SH OTR 645 0 0 CHEVRON CORP NEW COM 166764100 8305586 56397 SH SOLE 56119 0 278 CHEVRON CORP NEW COM 166764100 5648540 38355 SH OTR 22198 50 16107 CISCO SYS INC COM 17275R102 11240064 211200 SH SOLE 210302 0 898 CISCO SYS INC COM 17275R102 3565899 67003 SH OTR 66778 100 125 COCA COLA CO COM 191216100 1451931 20205 SH SOLE 20205 0 0 COCA COLA CO COM 191216100 1896744 26395 SH OTR 25870 0 525 COLGATE PALMOLIVE CO COM 194162103 382643 3686 SH SOLE 3686 0 0 COLGATE PALMOLIVE CO COM 194162103 443891 4276 SH OTR 4276 0 0 CONOCOPHILLIPS COM 20825C104 95067 903 SH SOLE 903 0 0 CONOCOPHILLIPS COM 20825C104 156551 1487 SH OTR 1487 0 0 CONSTELLATION ENERGY CORP COM 21037T109 62924 242 SH SOLE 242 0 0 CONSTELLATION ENERGY CORP COM 21037T109 340106 1308 SH OTR 1308 0 0 CORTEVA INC COM 22052L104 80542 1370 SH SOLE 1370 0 0 CORTEVA INC COM 22052L104 124576 2119 SH OTR 2119 0 0 COSTCO WHSL CORP NEW COM 22160K105 8024779 9052 SH SOLE 9007 0 45 COSTCO WHSL CORP NEW COM 22160K105 3079770 3474 SH OTR 3433 41 0 DANAHER CORPORATION COM 235851102 198228 713 SH SOLE 713 0 0 DANAHER CORPORATION COM 235851102 316386 1138 SH OTR 1138 0 0 DEERE & CO COM 244199105 978221 2344 SH SOLE 2344 0 0 DEERE & CO COM 244199105 39646 95 SH OTR 95 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5773447 41139 SH SOLE 41069 0 70 DIAGEO PLC SPON ADR NEW 25243Q205 1482692 10565 SH OTR 10539 26 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 286973 9030 SH OTR 9030 0 0 DISNEY WALT CO COM 254687106 80703 839 SH SOLE 839 0 0 DISNEY WALT CO COM 254687106 456421 4745 SH OTR 4745 0 0 DISCOVER FINL SVCS COM 254709108 52328 373 SH SOLE 373 0 0 DISCOVER FINL SVCS COM 254709108 185884 1325 SH OTR 1325 0 0 DOMINION ENERGY INC COM 25746U109 903431 15633 SH SOLE 15633 0 0 DOMINION ENERGY INC COM 25746U109 2641349 45706 SH OTR 18039 0 27667 DOVER CORP COM 260003108 2300 12 SH SOLE 12 0 0 DOVER CORP COM 260003108 467653 2439 SH OTR 1239 0 1200 DOW INC COM 260557103 132587 2427 SH SOLE 2427 0 0 DOW INC COM 260557103 91559 1676 SH OTR 1676 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 728234 6316 SH SOLE 5886 0 430 DUKE ENERGY CORP NEW COM NEW 26441C204 288826 2505 SH OTR 2505 0 0 DUPONT DE NEMOURS INC COM 26614N102 146585 1645 SH SOLE 1645 0 0 DUPONT DE NEMOURS INC COM 26614N102 121278 1361 SH OTR 1361 0 0 EMERSON ELEC CO COM 291011104 236457 2162 SH SOLE 2162 0 0 EMERSON ELEC CO COM 291011104 117572 1075 SH OTR 1075 0 0 ENBRIDGE INC COM 29250N105 518386 12765 SH SOLE 12765 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 474260 16292 SH SOLE 16292 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 62819 2158 SH OTR 2158 0 0 EQUIFAX INC COM 294429105 470176 1600 SH OTR 302 0 1298 EXXON MOBIL CORP COM 30231G102 1942687 16573 SH SOLE 16573 0 0 EXXON MOBIL CORP COM 30231G102 1275705 10883 SH OTR 10883 0 0 META PLATFORMS INC CL A 30303M102 208940 365 SH SOLE 365 0 0 FASTENAL CO COM 311900104 9187040 128634 SH SOLE 128384 0 250 FASTENAL CO COM 311900104 3912101 54776 SH OTR 54471 305 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 156825 1953 SH SOLE 1703 0 250 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 99250 1236 SH OTR 1236 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 279503 4668 SH SOLE 4668 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 50440 842 SH OTR 842 0 0 GALLAGHER ARTHUR J & CO COM 363576109 133088 473 SH SOLE 473 0 0 GALLAGHER ARTHUR J & CO COM 363576109 378442 1345 SH OTR 1345 0 0 HANESBRANDS INC COM 410345102 6615 900 SH SOLE 900 0 0 HANESBRANDS INC COM 410345102 532948 72510 SH OTR 53165 0 19345 HERSHEY CO COM 427866108 297259 1550 SH SOLE 1550 0 0 HIGHWOODS PPTYS INC COM 431284108 362745 10825 SH OTR 10825 0 0 HOME DEPOT INC COM 437076102 14284515 35253 SH SOLE 35128 0 125 HOME DEPOT INC COM 437076102 4666283 11516 SH OTR 10166 20 1330 HONEYWELL INTL INC COM 438516106 370010 1790 SH SOLE 1790 0 0 HONEYWELL INTL INC COM 438516106 60359 292 SH OTR 292 0 0 IDEXX LABS INC COM 45168D104 353654 700 SH OTR 700 0 0 ILLINOIS TOOL WKS INC COM 452308109 636305 2428 SH SOLE 2428 0 0 ILLINOIS TOOL WKS INC COM 452308109 222759 850 SH OTR 850 0 0 INTEL CORP COM 458140100 66978 2855 SH SOLE 2730 0 125 INTEL CORP COM 458140100 220406 9395 SH OTR 2675 0 6720 INTERNATIONAL BUSINESS MACHS COM 459200101 36920 167 SH SOLE 167 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 259547 1174 SH OTR 1174 0 0 INVESCO QQQ TR UNIT SER 1 46137V357 349946 717 SH SOLE 717 0 0 INVESCO QQQ TR UNIT SER 1 46137V357 181073 371 SH OTR 281 90 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1171678 2385 SH SOLE 2385 0 0 INTUIT COM 461202103 3944592 6352 SH SOLE 6277 0 75 INTUIT COM 461202103 2378430 3830 SH OTR 3830 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 158825 886 SH SOLE 886 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 149150 832 SH OTR 832 0 0 IRON MTN INC DEL COM 46284V101 12955678 109027 SH SOLE 108502 0 525 IRON MTN INC DEL COM 46284V101 5166966 43482 SH OTR 43482 0 0 ISHARES TR S&P 100 ETF 464287101 267073 965 SH SOLE 965 0 0 ISHARES TR SELECT DIVID ETF 464287168 235967 1747 SH SOLE 1747 0 0 ISHARES TR CORE S&P500 ETF 464287200 1740842 3018 SH SOLE 3018 0 0 ISHARES TR CORE S&P500 ETF 464287200 155741 270 SH OTR 270 0 0 ISHARES TR CORE US AGGBD ET 464287226 186539 1842 SH SOLE 1842 0 0 ISHARES TR CORE US AGGBD ET 464287226 961457 9494 SH OTR 9444 50 0 ISHARES TR S&P 500 GRWT ETF 464287309 1129467 11796 SH SOLE 11796 0 0 ISHARES TR S&P 500 VAL ETF 464287408 470841 2388 SH SOLE 2388 0 0 ISHARES TR S&P 500 VAL ETF 464287408 64080 325 SH OTR 325 0 0 ISHARES TR MSCI EAFE ETF 464287465 294879 3526 SH SOLE 3526 0 0 ISHARES TR MSCI EAFE ETF 464287465 694212 8301 SH OTR 8201 100 0 ISHARES TR RUS MID CAP ETF 464287499 2838372 32203 SH SOLE 32203 0 0 ISHARES TR RUS MID CAP ETF 464287499 2811577 31899 SH OTR 25209 0 6690 ISHARES TR CORE S&P MCP ETF 464287507 470889 7556 SH SOLE 7556 0 0 ISHARES TR CORE S&P MCP ETF 464287507 281811 4522 SH OTR 4522 0 0 ISHARES TR EXPANDED TECH 464287515 212253 2375 SH SOLE 2375 0 0 ISHARES TR ISHARES BIOTECH 464287556 318136 2185 SH SOLE 2185 0 0 ISHARES TR ISHARES BIOTECH 464287556 366475 2517 SH OTR 2517 0 0 ISHARES TR COHEN STEER REIT 464287564 1088767 16519 SH SOLE 16519 0 0 ISHARES TR COHEN STEER REIT 464287564 305163 4630 SH OTR 1030 0 3600 ISHARES TR S&P MC 400GR ETF 464287606 811190 8824 SH SOLE 8824 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1677573 4469 SH SOLE 4469 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1963491 8889 SH SOLE 8889 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2809941 12721 SH OTR 9706 345 2670 ISHARES TR CORE S&P SCP ETF 464287804 1038955 8883 SH SOLE 8883 0 0 ISHARES TR CORE S&P SCP ETF 464287804 236025 2018 SH OTR 943 1075 0 ISHARES TR NATIONAL MUN ETF 464288414 956921 8809 SH SOLE 8809 0 0 ISHARES TR NATIONAL MUN ETF 464288414 32914 303 SH OTR 303 0 0 ISHARES TR INTRM GOV CR ETF 464288612 33967086 317153 SH SOLE 315383 0 1770 ISHARES TR INTRM GOV CR ETF 464288612 4694085 43829 SH OTR 42344 1415 70 ISHARES TR MSCI EAFE MIN VL 46429B689 3782920 49321 SH SOLE 48661 0 660 ISHARES TR MSCI EAFE MIN VL 46429B689 367162 4787 SH OTR 4482 305 0 ISHARES TR CORE MSCI TOTAL 46432F834 3269802 45020 SH SOLE 44420 0 600 ISHARES TR CORE MSCI TOTAL 46432F834 1016529 13996 SH OTR 13586 310 100 ISHARES TR CORE MSCI EAFE 46432F842 6191160 79323 SH SOLE 78628 0 695 ISHARES TR CORE MSCI EAFE 46432F842 1278380 16379 SH OTR 16019 360 0 JPMORGAN CHASE & CO. COM 46625H100 15143332 71817 SH SOLE 71587 0 230 JPMORGAN CHASE & CO. COM 46625H100 4887734 23180 SH OTR 22880 0 300 JOHNSON & JOHNSON COM 478160104 11322646 69867 SH SOLE 69513 0 354 JOHNSON & JOHNSON COM 478160104 4381940 27039 SH OTR 25699 40 1300 KELLANOVA COM 487836108 64568 800 SH SOLE 800 0 0 KELLANOVA COM 487836108 187247 2320 SH OTR 2320 0 0 KIMBERLY-CLARK CORP COM 494368103 805731 5663 SH SOLE 5663 0 0 KIMBERLY-CLARK CORP COM 494368103 89636 630 SH OTR 630 0 0 ELI LILLY & CO COM 532457108 16260542 18354 SH SOLE 18354 0 0 ELI LILLY & CO COM 532457108 4791163 5408 SH OTR 5328 80 0 LOCKHEED MARTIN CORP COM 539830109 470570 805 SH SOLE 805 0 0 LOCKHEED MARTIN CORP COM 539830109 84761 145 SH OTR 145 0 0 LOWES COS INC COM 548661107 5166192 19074 SH SOLE 18924 0 150 LOWES COS INC COM 548661107 3895093 14381 SH OTR 2515 0 11866 MARATHON PETE CORP COM 56585A102 409229 2512 SH SOLE 2512 0 0 MARATHON PETE CORP COM 56585A102 211783 1300 SH OTR 1300 0 0 MARSH & MCLENNAN COS INC COM 571748102 353597 1585 SH SOLE 1585 0 0 MARRIOTT INTL INC NEW CL A 571903202 720691 2899 SH SOLE 2899 0 0 MASCO CORP COM 574599106 8835188 105256 SH SOLE 105256 0 0 MASCO CORP COM 574599106 2755162 32823 SH OTR 32218 605 0 MCDONALDS CORP COM 580135101 1341975 4407 SH SOLE 4292 0 115 MCDONALDS CORP COM 580135101 3205881 10528 SH OTR 7968 0 2560 MERCK & CO INC COM 58933Y105 2948017 25960 SH SOLE 25885 0 75 MERCK & CO INC COM 58933Y105 3902943 34369 SH OTR 8124 0 26245 MICROSOFT CORP COM 594918104 34895608 81096 SH SOLE 80521 0 575 MICROSOFT CORP COM 594918104 17797638 41361 SH OTR 39891 170 1300 MICROCHIP TECHNOLOGY INC. COM 595017104 12704286 158230 SH SOLE 157870 0 360 MICROCHIP TECHNOLOGY INC. COM 595017104 5132939 63930 SH OTR 63840 90 0 MICRON TECHNOLOGY INC COM 595112103 210012 2025 SH SOLE 2025 0 0 MONDELEZ INTL INC CL A 609207105 453659 6158 SH SOLE 5218 0 940 MONDELEZ INTL INC CL A 609207105 2019147 27408 SH OTR 2065 0 25343 NEXTERA ENERGY INC COM 65339F101 416986 4933 SH SOLE 4933 0 0 NEXTERA ENERGY INC COM 65339F101 432286 5114 SH OTR 5114 0 0 NIKE INC CL B 654106103 302328 3420 SH SOLE 3420 0 0 NIKE INC CL B 654106103 371456 4202 SH OTR 4202 0 0 NORFOLK SOUTHN CORP COM 655844108 2527493 10171 SH SOLE 10171 0 0 NORFOLK SOUTHN CORP COM 655844108 2729772 10985 SH OTR 8290 0 2695 NORTHROP GRUMMAN CORP COM 666807102 8094256 15328 SH SOLE 15328 0 0 NORTHROP GRUMMAN CORP COM 666807102 2792962 5289 SH OTR 5254 35 0 NVIDIA CORPORATION COM 67066G104 437184 3600 SH SOLE 3600 0 0 NVIDIA CORPORATION COM 67066G104 291456 2400 SH OTR 2400 0 0 OGE ENERGY CORP COM 670837103 82040 2000 SH SOLE 2000 0 0 OGE ENERGY CORP COM 670837103 209776 5114 SH OTR 5114 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7594802 6595 SH SOLE 6595 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1813770 1575 SH OTR 1575 0 0 ONEOK INC NEW COM 682680103 136057 1493 SH SOLE 1493 0 0 ONEOK INC NEW COM 682680103 142436 1563 SH OTR 1563 0 0 ORACLE CORP COM 68389X105 3600722 21131 SH SOLE 21131 0 0 ORACLE CORP COM 68389X105 793212 4655 SH OTR 4655 0 0 OTIS WORLDWIDE CORP COM 68902V107 98846 951 SH SOLE 951 0 0 OTIS WORLDWIDE CORP COM 68902V107 389255 3745 SH OTR 3745 0 0 PNC FINL SVCS GROUP INC COM 693475105 785057 4247 SH SOLE 4247 0 0 PAYCHEX INC COM 704326107 412097 3071 SH SOLE 3071 0 0 PAYCHEX INC COM 704326107 160357 1195 SH OTR 1195 0 0 PEPSICO INC COM 713448108 8812841 51825 SH SOLE 51526 0 299 PEPSICO INC COM 713448108 5567437 32740 SH OTR 18954 25 13761 PFIZER INC COM 717081103 379403 13110 SH SOLE 13110 0 0 PFIZER INC COM 717081103 607392 20988 SH OTR 14188 0 6800 PHILIP MORRIS INTL INC COM 718172109 874565 7204 SH SOLE 6379 0 825 PHILIP MORRIS INTL INC COM 718172109 2855935 23525 SH OTR 1993 0 21532 PHILLIPS 66 COM 718546104 151430 1152 SH SOLE 1152 0 0 PHILLIPS 66 COM 718546104 63096 480 SH OTR 480 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 78865 805 SH SOLE 805 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 322321 3290 SH OTR 3290 0 0 PRICE T ROWE GROUP INC COM 74144T108 6947664 63781 SH SOLE 63539 0 242 PRICE T ROWE GROUP INC COM 74144T108 2177074 19986 SH OTR 19946 40 0 PROCTER AND GAMBLE CO COM 742718109 11287097 65168 SH SOLE 64861 0 307 PROCTER AND GAMBLE CO COM 742718109 5336984 30814 SH OTR 29364 30 1420 PROGRESSIVE CORP COM 743315103 50244 198 SH SOLE 198 0 0 PROGRESSIVE CORP COM 743315103 182707 720 SH OTR 720 0 0 PRUDENTIAL FINL INC COM 744320102 25915 214 SH SOLE 214 0 0 PRUDENTIAL FINL INC COM 744320102 183829 1518 SH OTR 335 0 1183 RGC RES INC COM 74955L103 95087 4213 SH SOLE 4213 0 0 RGC RES INC COM 74955L103 1036865 45940 SH OTR 1381 0 44559 RPM INTL INC COM 749685103 217800 1800 SH OTR 1800 0 0 RTX CORPORATION COM 75513E101 568361 4691 SH SOLE 4691 0 0 RTX CORPORATION COM 75513E101 1120851 9251 SH OTR 9251 0 0 REALTY INCOME CORP COM 756109104 5205069 82073 SH SOLE 81737 0 336 REALTY INCOME CORP COM 756109104 1431769 22576 SH OTR 22306 270 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26737789 46601 SH SOLE 46043 0 558 SPDR S&P 500 ETF TR TR UNIT 78462F103 4214840 7346 SH OTR 7236 70 40 SPDR SER TR PORTFOLIO INTRMD 78464A375 34377255 1019794 SH SOLE 1014114 0 5680 SPDR SER TR PORTFOLIO INTRMD 78464A375 4734670 140453 SH OTR 137088 3190 175 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8860406 91932 SH SOLE 91527 0 405 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2418463 25093 SH OTR 24938 155 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5733702 37227 SH SOLE 36717 0 510 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 898552 5834 SH OTR 5314 445 75 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2266896 27312 SH SOLE 26937 0 375 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 213310 2570 SH OTR 2200 370 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3981151 19869 SH SOLE 19609 0 260 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 558831 2789 SH OTR 2549 240 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1659420 18900 SH SOLE 18600 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 263312 2999 SH OTR 2779 220 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4889030 107878 SH SOLE 106678 0 1200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 699604 15437 SH OTR 14132 1305 0 SELECT SECTOR SPDR TR INDL 81369Y704 3808572 28120 SH SOLE 27720 0 400 SELECT SECTOR SPDR TR INDL 81369Y704 484468 3577 SH OTR 3247 330 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11048017 48937 SH SOLE 48237 0 700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1412806 6258 SH OTR 5758 500 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14973313 165634 SH SOLE 165384 0 250 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3027315 33488 SH OTR 33108 380 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7626035 94405 SH SOLE 94305 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2134530 26424 SH OTR 26209 215 0 SOUTHERN CO COM 842587107 445308 4938 SH SOLE 4938 0 0 SOUTHERN CO COM 842587107 121743 1350 SH OTR 1350 0 0 STEEL DYNAMICS INC COM 858119100 208032 1650 SH SOLE 1650 0 0 STEEL DYNAMICS INC COM 858119100 12608 100 SH OTR 100 0 0 STRYKER CORPORATION COM 863667101 130053 360 SH SOLE 360 0 0 STRYKER CORPORATION COM 863667101 1589544 4400 SH OTR 1530 0 2870 SYSCO CORP COM 871829107 88598 1135 SH SOLE 1135 0 0 SYSCO CORP COM 871829107 147767 1893 SH OTR 1393 0 500 TJX COS INC NEW COM 872540109 13342905 113518 SH SOLE 113368 0 150 TJX COS INC NEW COM 872540109 3437104 29242 SH OTR 29192 50 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 233065 1342 SH OTR 1342 0 0 TAPESTRY INC COM 876030107 23490 500 SH SOLE 500 0 0 TAPESTRY INC COM 876030107 528337 11246 SH OTR 11246 0 0 TESLA INC COM 88160R101 271833 1039 SH SOLE 1039 0 0 TEXAS INSTRS INC COM 882508104 427599 2070 SH SOLE 2070 0 0 TEXAS INSTRS INC COM 882508104 214832 1040 SH OTR 1040 0 0 3M CO COM 88579Y101 416935 3050 SH SOLE 3050 0 0 3M CO COM 88579Y101 466693 3414 SH OTR 3284 0 130 TRACTOR SUPPLY CO COM 892356106 165830 570 SH SOLE 570 0 0 TRACTOR SUPPLY CO COM 892356106 378790 1302 SH OTR 1302 0 0 TRUIST FINL CORP COM 89832Q109 437879 10238 SH SOLE 10238 0 0 TRUIST FINL CORP COM 89832Q109 409437 9573 SH OTR 9573 0 0 UDR INC COM 902653104 248508 5481 SH SOLE 5281 0 200 UDR INC COM 902653104 4896 108 SH OTR 108 0 0 US BANCORP DEL COM NEW 902973304 7840957 171462 SH SOLE 170735 0 727 US BANCORP DEL COM NEW 902973304 2424924 53027 SH OTR 52827 200 0 UNION PAC CORP COM 907818108 1133068 4597 SH SOLE 4597 0 0 UNION PAC CORP COM 907818108 174014 706 SH OTR 706 0 0 UNITED PARCEL SERVICE INC CL B 911312106 893572 6554 SH SOLE 6554 0 0 UNITED PARCEL SERVICE INC CL B 911312106 116843 857 SH OTR 857 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18111632 30977 SH SOLE 30864 0 113 UNITEDHEALTH GROUP INC COM 91324P102 6688739 11440 SH OTR 11425 15 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 583088 2944 SH SOLE 2944 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 292395 1415 SH SOLE 1415 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13832435 127865 SH SOLE 127663 0 202 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2944875 27222 SH OTR 27027 195 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 375474 4999 SH SOLE 4999 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1160446 21974 SH SOLE 21974 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 437162 3410 SH SOLE 3410 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3205 25 SH OTR 25 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 225760 800 SH SOLE 800 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 272197 2274 SH SOLE 2274 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 263340 2200 SH OTR 2200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 127855 2672 SH SOLE 2672 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 107279 2242 SH OTR 2142 100 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1902312 19709 SH SOLE 19709 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 666470 6905 SH OTR 6905 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 38004 805 SH SOLE 805 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 219054 4640 SH OTR 3865 775 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 112225 1340 SH SOLE 1340 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 350912 4190 SH OTR 3190 1000 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 509201 965 SH SOLE 965 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1030539 1953 SH OTR 1953 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13434023 137898 SH SOLE 137040 0 858 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3964604 40696 SH OTR 39636 210 850 VANGUARD INDEX FDS MID CAP ETF 922908629 32979805 125004 SH SOLE 124621 0 383 VANGUARD INDEX FDS MID CAP ETF 922908629 9350662 35442 SH OTR 35219 173 50 VANGUARD INDEX FDS GROWTH ETF 922908736 264911 690 SH SOLE 690 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 33105976 139564 SH SOLE 139143 0 421 VANGUARD INDEX FDS SMALL CP ETF 922908751 8479545 35747 SH OTR 35587 110 50 VANGUARD INDEX FDS TOTAL STK MKT 922908769 203592 719 SH SOLE 719 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 623799 13890 SH SOLE 13590 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 1499499 33389 SH OTR 8781 0 24608 VISA INC COM CL A 92826C839 14146177 51450 SH SOLE 51257 0 193 VISA INC COM CL A 92826C839 6200672 22552 SH OTR 22552 0 0 WEC ENERGY GROUP INC COM 92939U106 48090 500 SH SOLE 500 0 0 WEC ENERGY GROUP INC COM 92939U106 153407 1595 SH OTR 1595 0 0 WALMART INC COM 931142103 384450 4761 SH SOLE 4761 0 0 WALMART INC COM 931142103 2516735 31167 SH OTR 13912 0 17255 WASTE MGMT INC DEL COM 94106L109 10583655 50981 SH SOLE 50794 0 187 WASTE MGMT INC DEL COM 94106L109 3854301 18566 SH OTR 18481 85 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 115970 3425 SH SOLE 3425 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 103510 3057 SH OTR 3057 0 0 WILLIAMS COS INC COM 969457100 7656189 167715 SH SOLE 167715 0 0 WILLIAMS COS INC COM 969457100 2103597 46081 SH OTR 45831 250 0 WISDOMTREE TR INTL EQUITY FD 97717W703 54678 950 SH SOLE 950 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 278171 4833 SH OTR 4833 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1155287 13884 SH SOLE 13884 0 0 ZOETIS INC CL A 98978V103 10965702 56125 SH SOLE 56125 0 0 ZOETIS INC CL A 98978V103 4114507 21059 SH OTR 20884 175 0