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
AON PLC SHS CL A G0403H108   1,795 5 SH   SOLE   5 0 0
AON PLC SHS CL A G0403H108   398,667 1,110 SH   OTR   1,000 110 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,714,402 21,929 SH   SOLE   21,929 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,093,289 8,793 SH   OTR   8,690 103 0
EATON CORP PLC SHS G29183103   387,292 1,167 SH   SOLE   1,167 0 0
EATON CORP PLC SHS G29183103   374,017 1,127 SH   OTR   1,127 0 0
LINDE PLC SHS G54950103   118,483 283 SH   SOLE   283 0 0
LINDE PLC SHS G54950103   263,762 630 SH   OTR   630 0 0
CHUBB LIMITED COM H1467J104   11,903,556 43,082 SH   SOLE   43,012 0 70
CHUBB LIMITED COM H1467J104   3,928,986 14,220 SH   OTR   14,205 15 0
AT&T INC COM 00206R102   106,996 4,699 SH   SOLE   4,399 0 300
AT&T INC COM 00206R102   915,331 40,199 SH   OTR   2,467 0 37,732
ABBOTT LABS COM 002824100   10,311,333 91,162 SH   SOLE   91,162 0 0
ABBOTT LABS COM 002824100   3,471,798 30,694 SH   OTR   30,079 390 225
ABBVIE INC COM 00287Y109   858,646 4,832 SH   SOLE   4,832 0 0
ABBVIE INC COM 00287Y109   781,346 4,397 SH   OTR   4,397 0 0
ADOBE INC COM 00724F101   9,756,279 21,940 SH   SOLE   21,940 0 0
ADOBE INC COM 00724F101   3,014,930 6,780 SH   OTR   6,725 55 0
ALPHABET INC CAP STK CL C 02079K107   498,000 2,615 SH   SOLE   2,535 0 80
ALPHABET INC CAP STK CL C 02079K107   270,234 1,419 SH   OTR   1,419 0 0
ALPHABET INC CAP STK CL A 02079K305   1,016,541 5,370 SH   SOLE   5,370 0 0
ALPHABET INC CAP STK CL A 02079K305   239,653 1,266 SH   OTR   1,266 0 0
ALTRIA GROUP INC COM 02209S103   524,416 10,029 SH   SOLE   10,029 0 0
ALTRIA GROUP INC COM 02209S103   1,974,784 37,766 SH   OTR   2,384 0 35,382
AMAZON COM INC COM 023135106   14,421,382 65,734 SH   SOLE   65,534 0 200
AMAZON COM INC COM 023135106   4,979,933 22,699 SH   OTR   20,954 245 1,500
AMERICAN ELEC PWR CO INC COM 025537101   345,585 3,747 SH   SOLE   3,667 0 80
AMERICAN ELEC PWR CO INC COM 025537101   258,059 2,798 SH   OTR   2,798 0 0
AMERICAN EXPRESS CO COM 025816109   83,397 281 SH   SOLE   281 0 0
AMERICAN EXPRESS CO COM 025816109   356,148 1,200 SH   OTR   1,200 0 0
AMGEN INC COM 031162100   10,800,139 41,437 SH   SOLE   41,287 0 150
AMGEN INC COM 031162100   4,126,713 15,833 SH   OTR   15,813 20 0
APPLE INC COM 037833100   28,840,871 115,170 SH   SOLE   114,893 0 277
APPLE INC COM 037833100   12,462,151 49,765 SH   OTR   49,075 90 600
APPLIED MATLS INC COM 038222105   323,308 1,988 SH   SOLE   1,988 0 0
APPLIED MATLS INC COM 038222105   650,520 4,000 SH   OTR   4,000 0 0
APTARGROUP INC COM 038336103   235,650 1,500 SH   OTR   1,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,752,489 43,564 SH   SOLE   43,414 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103   5,217,326 17,823 SH   OTR   17,783 40 0
BANK AMERICA CORP COM 060505104   389,089 8,853 SH   SOLE   8,853 0 0
BANK AMERICA CORP COM 060505104   506,875 11,533 SH   OTR   11,533 0 0
BANK NEW YORK MELLON CORP COM 064058100   116,474 1,516 SH   SOLE   1,516 0 0
BANK NEW YORK MELLON CORP COM 064058100   579,836 7,547 SH   OTR   7,547 0 0
BECTON DICKINSON & CO COM 075887109   99,822 440 SH   SOLE   440 0 0
BECTON DICKINSON & CO COM 075887109   375,696 1,656 SH   OTR   1,656 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,368,323 7,431 SH   SOLE   7,386 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   632,778 1,396 SH   OTR   1,181 0 215
BLACKSTONE INC COM 09260D107   37,932 220 SH   SOLE   220 0 0
BLACKSTONE INC COM 09260D107   219,835 1,275 SH   OTR   1,275 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   697,497 12,332 SH   SOLE   12,332 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   741,331 13,107 SH   OTR   1,744 0 11,363
BROADCOM INC COM 11135F101   38,781,267 167,276 SH   SOLE   167,276 0 0
BROADCOM INC COM 11135F101   16,424,472 70,844 SH   OTR   70,544 300 0
BROWN FORMAN CORP CL A 115637100   1,403,952 37,250 SH   SOLE   37,250 0 0
BROWN FORMAN CORP CL B 115637209   905,329 23,837 SH   SOLE   23,837 0 0
BROWN FORMAN CORP CL B 115637209   3,413,642 89,880 SH   OTR   89,880 0 0
C & F FINL CORP COM 12466Q104   535,443 7,515 SH   OTR   7,515 0 0
THE CIGNA GROUP COM 125523100   131,994 478 SH   SOLE   478 0 0
THE CIGNA GROUP COM 125523100   983,610 3,562 SH   OTR   3,562 0 0
CSX CORP COM 126408103   7,893,016 244,593 SH   SOLE   243,796 0 797
CSX CORP COM 126408103   2,763,086 85,624 SH   OTR   83,149 225 2,250
CAPITAL ONE FINL CORP COM 14040H105   304,213 1,706 SH   SOLE   1,496 0 210
CAPITAL ONE FINL CORP COM 14040H105   17,832 100 SH   OTR   100 0 0
CARMAX INC COM 143130102   102,200 1,250 SH   SOLE   1,250 0 0
CARMAX INC COM 143130102   757,179 9,261 SH   OTR   6,786 0 2,475
CARRIER GLOBAL CORPORATION COM 14448C104   126,349 1,851 SH   SOLE   1,851 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   530,926 7,778 SH   OTR   7,778 0 0
CATERPILLAR INC COM 149123101   300,365 828 SH   SOLE   828 0 0
CATERPILLAR INC COM 149123101   415,360 1,145 SH   OTR   1,145 0 0
CHEVRON CORP NEW COM 166764100   8,264,570 57,060 SH   SOLE   56,782 0 278
CHEVRON CORP NEW COM 166764100   5,599,079 38,657 SH   OTR   22,946 50 15,661
CISCO SYS INC COM 17275R102   12,461,244 210,494 SH   SOLE   209,596 0 898
CISCO SYS INC COM 17275R102   4,002,275 67,606 SH   OTR   67,381 100 125
COCA COLA CO COM 191216100   1,202,551 19,315 SH   SOLE   19,315 0 0
COCA COLA CO COM 191216100   1,643,352 26,395 SH   OTR   25,870 0 525
COLGATE PALMOLIVE CO COM 194162103   335,094 3,686 SH   SOLE   3,686 0 0
COLGATE PALMOLIVE CO COM 194162103   388,731 4,276 SH   OTR   4,276 0 0
CONOCOPHILLIPS COM 20825C104   91,236 920 SH   SOLE   920 0 0
CONOCOPHILLIPS COM 20825C104   171,266 1,727 SH   OTR   1,727 0 0
CONSTELLATION ENERGY CORP COM 21037T109   54,137 242 SH   SOLE   242 0 0
CONSTELLATION ENERGY CORP COM 21037T109   292,612 1,308 SH   OTR   1,308 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,292,243 9,050 SH   SOLE   9,005 0 45
COSTCO WHSL CORP NEW COM 22160K105   3,271,083 3,570 SH   OTR   3,528 42 0
CROWDSTRIKE HLDGS INC CL A 22788C105   230,958 675 SH   OTR   675 0 0
DANAHER CORPORATION COM 235851102   163,669 713 SH   SOLE   713 0 0
DANAHER CORPORATION COM 235851102   261,227 1,138 SH   OTR   1,138 0 0
DEERE & CO COM 244199105   992,305 2,342 SH   SOLE   2,342 0 0
DEERE & CO COM 244199105   29,659 70 SH   OTR   70 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,828,651 37,982 SH   SOLE   37,912 0 70
DIAGEO PLC SPON ADR NEW 25243Q205   1,348,086 10,604 SH   OTR   10,578 26 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   263,676 9,030 SH   OTR   9,030 0 0
DISNEY WALT CO COM 254687106   93,422 839 SH   SOLE   839 0 0
DISNEY WALT CO COM 254687106   528,355 4,745 SH   OTR   4,745 0 0
DISCOVER FINL SVCS COM 254709108   45,386 262 SH   SOLE   262 0 0
DISCOVER FINL SVCS COM 254709108   226,065 1,305 SH   OTR   1,305 0 0
DOMINION ENERGY INC COM 25746U109   895,853 16,633 SH   SOLE   16,633 0 0
DOMINION ENERGY INC COM 25746U109   2,446,859 45,430 SH   OTR   18,285 0 27,145
DOVER CORP COM 260003108   2,251 12 SH   SOLE   12 0 0
DOVER CORP COM 260003108   462,058 2,463 SH   OTR   1,263 0 1,200
DUKE ENERGY CORP NEW COM NEW 26441C204   680,485 6,316 SH   SOLE   5,886 0 430
DUKE ENERGY CORP NEW COM NEW 26441C204   269,888 2,505 SH   OTR   2,505 0 0
DUPONT DE NEMOURS INC COM 26614N102   123,525 1,620 SH   SOLE   1,620 0 0
DUPONT DE NEMOURS INC COM 26614N102   103,776 1,361 SH   OTR   1,361 0 0
EMERSON ELEC CO COM 291011104   267,936 2,162 SH   SOLE   2,162 0 0
EMERSON ELEC CO COM 291011104   133,224 1,075 SH   OTR   1,075 0 0
ENBRIDGE INC COM 29250N105   541,618 12,765 SH   SOLE   12,765 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   510,917 16,292 SH   SOLE   16,292 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   67,674 2,158 SH   OTR   2,158 0 0
EQUIFAX INC COM 294429105   484,215 1,900 SH   OTR   602 0 1,298
EXXON MOBIL CORP COM 30231G102   1,391,202 12,933 SH   SOLE   12,933 0 0
EXXON MOBIL CORP COM 30231G102   1,160,465 10,788 SH   OTR   10,788 0 0
META PLATFORMS INC CL A 30303M102   213,711 365 SH   SOLE   365 0 0
FASTENAL CO COM 311900104   9,131,347 126,983 SH   SOLE   126,748 0 235
FASTENAL CO COM 311900104   3,919,238 54,502 SH   OTR   54,197 305 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   153,232 1,953 SH   SOLE   1,703 0 250
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   96,976 1,236 SH   OTR   1,236 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   279,036 4,668 SH   SOLE   4,668 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   50,356 842 SH   OTR   842 0 0
GALLAGHER ARTHUR J & CO COM 363576109   134,261 473 SH   SOLE   473 0 0
GALLAGHER ARTHUR J & CO COM 363576109   381,778 1,345 SH   OTR   1,345 0 0
HANESBRANDS INC COM 410345102   7,326 900 SH   SOLE   900 0 0
HANESBRANDS INC COM 410345102   590,231 72,510 SH   OTR   53,165 0 19,345
HERSHEY CO COM 427866108   262,492 1,550 SH   SOLE   1,550 0 0
HIGHWOODS PPTYS INC COM 431284108   376,898 12,325 SH   OTR   12,325 0 0
HOME DEPOT INC COM 437076102   13,520,903 34,759 SH   SOLE   34,634 0 125
HOME DEPOT INC COM 437076102   4,468,328 11,487 SH   OTR   10,137 20 1,330
HONEYWELL INTL INC COM 438516106   576,923 2,554 SH   SOLE   2,554 0 0
HONEYWELL INTL INC COM 438516106   61,442 272 SH   OTR   272 0 0
IDEXX LABS INC COM 45168D104   289,408 700 SH   OTR   700 0 0
ILLINOIS TOOL WKS INC COM 452308109   615,643 2,428 SH   SOLE   2,428 0 0
ILLINOIS TOOL WKS INC COM 452308109   215,526 850 SH   OTR   850 0 0
INTEL CORP COM 458140100   57,142 2,850 SH   SOLE   2,725 0 125
INTEL CORP COM 458140100   188,369 9,395 SH   OTR   2,675 0 6,720
INTERNATIONAL BUSINESS MACHS COM 459200101   36,711 167 SH   SOLE   167 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   258,080 1,174 SH   OTR   1,174 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   366,551 717 SH   SOLE   717 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   262,772 514 SH   OTR   281 233 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,244,874 2,385 SH   SOLE   2,385 0 0
INTUIT COM 461202103   3,982,804 6,337 SH   SOLE   6,262 0 75
INTUIT COM 461202103   2,394,585 3,810 SH   OTR   3,810 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   155,341 886 SH   SOLE   886 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   130,633 745 SH   OTR   745 0 0
IRON MTN INC DEL COM 46284V101   10,845,144 103,179 SH   SOLE   102,654 0 525
IRON MTN INC DEL COM 46284V101   4,472,640 42,552 SH   OTR   42,552 0 0
ISHARES TR S&P 100 ETF 464287101   278,740 965 SH   SOLE   965 0 0
ISHARES TR SELECT DIVID ETF 464287168   229,363 1,747 SH   SOLE   1,747 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,774,281 3,014 SH   SOLE   3,014 0 0
ISHARES TR CORE S&P500 ETF 464287200   157,766 268 SH   OTR   268 0 0
ISHARES TR CORE US AGGBD ET 464287226   178,489 1,842 SH   SOLE   1,842 0 0
ISHARES TR CORE US AGGBD ET 464287226   919,968 9,494 SH   OTR   9,444 50 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,197,647 11,796 SH   SOLE   11,796 0 0
ISHARES TR S&P 500 VAL ETF 464287408   455,821 2,388 SH   SOLE   2,388 0 0
ISHARES TR S&P 500 VAL ETF 464287408   62,036 325 SH   OTR   325 0 0
ISHARES TR MSCI EAFE ETF 464287465   263,954 3,491 SH   SOLE   3,491 0 0
ISHARES TR MSCI EAFE ETF 464287465   617,733 8,170 SH   OTR   8,070 100 0
ISHARES TR RUS MID CAP ETF 464287499   2,823,938 31,945 SH   SOLE   31,945 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,819,871 31,899 SH   OTR   25,209 0 6,690
ISHARES TR CORE S&P MCP ETF 464287507   470,814 7,556 SH   SOLE   7,556 0 0
ISHARES TR CORE S&P MCP ETF 464287507   305,132 4,897 SH   OTR   4,897 0 0
ISHARES TR EXPANDED TECH 464287515   237,785 2,375 SH   SOLE   2,375 0 0
ISHARES TR ISHARES BIOTECH 464287556   288,878 2,185 SH   SOLE   2,185 0 0
ISHARES TR ISHARES BIOTECH 464287556   332,772 2,517 SH   OTR   2,517 0 0
ISHARES TR COHEN STEER REIT 464287564   995,434 16,519 SH   SOLE   16,519 0 0
ISHARES TR COHEN STEER REIT 464287564   279,003 4,630 SH   OTR   1,030 0 3,600
ISHARES TR S&P MC 400GR ETF 464287606   802,366 8,824 SH   SOLE   8,824 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,758,518 4,379 SH   SOLE   4,379 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,959,031 8,866 SH   SOLE   8,866 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,804,203 12,691 SH   OTR   9,676 345 2,670
ISHARES TR CORE S&P SCP ETF 464287804   956,671 8,303 SH   SOLE   8,303 0 0
ISHARES TR CORE S&P SCP ETF 464287804   256,594 2,227 SH   OTR   1,152 1,075 0
ISHARES TR NATIONAL MUN ETF 464288414   1,057,402 9,924 SH   SOLE   9,924 0 0
ISHARES TR NATIONAL MUN ETF 464288414   32,284 303 SH   OTR   303 0 0
ISHARES TR INTRM GOV CR ETF 464288612   34,027,238 326,463 SH   SOLE   324,693 0 1,770
ISHARES TR INTRM GOV CR ETF 464288612   5,112,689 49,052 SH   OTR   47,567 1,415 70
ISHARES TR MSCI EAFE MIN VL 46429B689   3,558,268 50,322 SH   SOLE   49,662 0 660
ISHARES TR MSCI EAFE MIN VL 46429B689   233,343 3,300 SH   OTR   3,010 290 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,939,327 44,441 SH   SOLE   43,841 0 600
ISHARES TR CORE MSCI TOTAL 46432F834   929,928 14,060 SH   OTR   13,650 310 100
ISHARES TR CORE MSCI EAFE 46432F842   5,574,117 79,313 SH   SOLE   78,618 0 695
ISHARES TR CORE MSCI EAFE 46432F842   1,236,717 17,597 SH   OTR   17,252 345 0
JPMORGAN CHASE & CO. COM 46625H100   16,503,554 68,848 SH   SOLE   68,623 0 225
JPMORGAN CHASE & CO. COM 46625H100   5,537,780 23,102 SH   OTR   22,802 0 300
JOHNSON & JOHNSON COM 478160104   10,222,898 70,688 SH   SOLE   70,334 0 354
JOHNSON & JOHNSON COM 478160104   4,054,855 28,038 SH   OTR   26,698 40 1,300
KELLANOVA COM 487836108   64,776 800 SH   SOLE   800 0 0
KELLANOVA COM 487836108   187,850 2,320 SH   OTR   2,320 0 0
KIMBERLY-CLARK CORP COM 494368103   736,837 5,623 SH   SOLE   5,623 0 0
KIMBERLY-CLARK CORP COM 494368103   82,555 630 SH   OTR   630 0 0
ELI LILLY & CO COM 532457108   14,162,340 18,345 SH   SOLE   18,345 0 0
ELI LILLY & CO COM 532457108   4,364,116 5,653 SH   OTR   5,573 80 0
LOCKHEED MARTIN CORP COM 539830109   196,805 405 SH   SOLE   405 0 0
LOCKHEED MARTIN CORP COM 539830109   70,461 145 SH   OTR   145 0 0
LOWES COS INC COM 548661107   4,629,227 18,757 SH   SOLE   18,607 0 150
LOWES COS INC COM 548661107   3,455,693 14,002 SH   OTR   2,477 0 11,525
MARATHON PETE CORP COM 56585A102   350,424 2,512 SH   SOLE   2,512 0 0
MARATHON PETE CORP COM 56585A102   181,350 1,300 SH   OTR   1,300 0 0
MARSH & MCLENNAN COS INC COM 571748102   336,669 1,585 SH   SOLE   1,585 0 0
MARRIOTT INTL INC NEW CL A 571903202   808,647 2,899 SH   SOLE   2,899 0 0
MASCO CORP COM 574599106   7,599,748 104,723 SH   SOLE   104,723 0 0
MASCO CORP COM 574599106   2,212,078 30,482 SH   OTR   29,877 605 0
MCDONALDS CORP COM 580135101   1,223,915 4,222 SH   SOLE   4,107 0 115
MCDONALDS CORP COM 580135101   3,033,119 10,463 SH   OTR   7,953 0 2,510
MERCK & CO INC COM 58933Y105   2,601,899 26,155 SH   SOLE   26,080 0 75
MERCK & CO INC COM 58933Y105   3,364,712 33,823 SH   OTR   8,124 0 25,699
MICROSOFT CORP COM 594918104   33,824,532 80,248 SH   SOLE   79,673 0 575
MICROSOFT CORP COM 594918104   17,424,388 41,339 SH   OTR   39,869 170 1,300
MICROCHIP TECHNOLOGY INC. COM 595017104   9,364,796 163,292 SH   SOLE   162,932 0 360
MICROCHIP TECHNOLOGY INC. COM 595017104   3,580,073 62,425 SH   OTR   62,335 90 0
MONDELEZ INTL INC CL A 609207105   359,753 6,023 SH   SOLE   5,083 0 940
MONDELEZ INTL INC CL A 609207105   1,600,525 26,796 SH   OTR   2,065 0 24,731
NEXTERA ENERGY INC COM 65339F101   178,006 2,483 SH   SOLE   2,483 0 0
NEXTERA ENERGY INC COM 65339F101   366,622 5,114 SH   OTR   5,114 0 0
NIKE INC CL B 654106103   253,418 3,349 SH   SOLE   3,349 0 0
NIKE INC CL B 654106103   317,965 4,202 SH   OTR   4,202 0 0
NORFOLK SOUTHN CORP COM 655844108   1,821,272 7,760 SH   SOLE   7,760 0 0
NORFOLK SOUTHN CORP COM 655844108   2,577,006 10,980 SH   OTR   8,310 0 2,670
NORTHROP GRUMMAN CORP COM 666807102   7,226,596 15,399 SH   SOLE   15,399 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,477,851 5,280 SH   OTR   5,245 35 0
NVIDIA CORPORATION COM 67066G104   472,700 3,520 SH   SOLE   3,520 0 0
NVIDIA CORPORATION COM 67066G104   329,010 2,450 SH   OTR   2,450 0 0
OGE ENERGY CORP COM 670837103   82,500 2,000 SH   SOLE   2,000 0 0
OGE ENERGY CORP COM 670837103   210,952 5,114 SH   OTR   5,114 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,957,903 6,711 SH   SOLE   6,711 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,953,012 1,647 SH   OTR   1,632 15 0
ONEOK INC NEW COM 682680103   149,897 1,493 SH   SOLE   1,493 0 0
ONEOK INC NEW COM 682680103   438,045 4,363 SH   OTR   4,363 0 0
ORACLE CORP COM 68389X105   3,417,119 20,506 SH   SOLE   20,506 0 0
ORACLE CORP COM 68389X105   767,377 4,605 SH   OTR   4,605 0 0
OTIS WORLDWIDE CORP COM 68902V107   88,072 951 SH   SOLE   951 0 0
OTIS WORLDWIDE CORP COM 68902V107   342,101 3,694 SH   OTR   3,694 0 0
PNC FINL SVCS GROUP INC COM 693475105   819,033 4,247 SH   SOLE   4,247 0 0
PAYCHEX INC COM 704326107   360,505 2,571 SH   SOLE   2,571 0 0
PAYCHEX INC COM 704326107   167,562 1,195 SH   OTR   1,195 0 0
PEPSICO INC COM 713448108   7,795,660 51,267 SH   SOLE   50,968 0 299
PEPSICO INC COM 713448108   5,043,830 33,170 SH   OTR   19,595 25 13,550
PFIZER INC COM 717081103   344,677 12,992 SH   SOLE   12,992 0 0
PFIZER INC COM 717081103   556,811 20,988 SH   OTR   14,188 0 6,800
PHILIP MORRIS INTL INC COM 718172109   835,710 6,944 SH   SOLE   6,119 0 825
PHILIP MORRIS INTL INC COM 718172109   2,770,697 23,022 SH   OTR   2,067 0 20,955
PINNACLE FINL PARTNERS INC COM 72346Q104   92,083 805 SH   SOLE   805 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   354,609 3,100 SH   OTR   3,100 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,274,174 64,322 SH   SOLE   64,080 0 242
PRICE T ROWE GROUP INC COM 74144T108   2,296,857 20,310 SH   OTR   20,270 40 0
PROCTER AND GAMBLE CO COM 742718109   10,725,073 63,973 SH   SOLE   63,666 0 307
PROCTER AND GAMBLE CO COM 742718109   5,213,412 31,097 SH   OTR   29,647 30 1,420
PROGRESSIVE CORP COM 743315103   47,442 198 SH   SOLE   198 0 0
PROGRESSIVE CORP COM 743315103   172,519 720 SH   OTR   720 0 0
PRUDENTIAL FINL INC COM 744320102   25,365 214 SH   SOLE   214 0 0
PRUDENTIAL FINL INC COM 744320102   179,928 1,518 SH   OTR   335 0 1,183
RGC RES INC COM 74955L103   84,512 4,213 SH   SOLE   4,213 0 0
RGC RES INC COM 74955L103   921,556 45,940 SH   OTR   1,381 0 44,559
RPM INTL INC COM 749685103   221,508 1,800 SH   OTR   1,800 0 0
RTX CORPORATION COM 75513E101   523,054 4,520 SH   SOLE   4,520 0 0
RTX CORPORATION COM 75513E101   1,055,829 9,124 SH   OTR   9,124 0 0
REALTY INCOME CORP COM 756109104   4,394,521 82,279 SH   SOLE   81,943 0 336
REALTY INCOME CORP COM 756109104   1,204,181 22,546 SH   OTR   22,276 270 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,911,621 45,918 SH   SOLE   45,423 0 495
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,532,742 7,734 SH   OTR   7,624 70 40
SPDR SER TR PORTFOLIO INTRMD 78464A375   34,405,272 1,050,222 SH   SOLE   1,044,542 0 5,680
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,175,785 157,991 SH   OTR   154,626 3,190 175
SCHWAB CHARLES CORP COM 808513105   228,098 3,082 SH   SOLE   3,082 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,829,058 93,048 SH   SOLE   92,643 0 405
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,111,661 25,097 SH   OTR   24,942 155 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,138,239 37,350 SH   SOLE   36,840 0 510
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   797,768 5,799 SH   OTR   5,289 435 75
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,255,635 28,694 SH   SOLE   28,319 0 375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   200,376 2,549 SH   OTR   2,194 355 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,424,406 19,721 SH   SOLE   19,461 0 260
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   608,212 2,711 SH   OTR   2,476 235 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,619,916 18,911 SH   SOLE   18,611 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506   252,268 2,945 SH   OTR   2,725 220 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,112,492 105,783 SH   SOLE   104,583 0 1,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   727,318 15,049 SH   OTR   13,799 1,250 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,665,694 27,821 SH   SOLE   27,421 0 400
SELECT SECTOR SPDR TR INDL 81369Y704   461,555 3,503 SH   OTR   3,183 320 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,182,584 48,093 SH   SOLE   47,393 0 700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,416,976 6,094 SH   OTR   5,604 490 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,990,010 165,169 SH   SOLE   164,919 0 250
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,273,242 33,811 SH   OTR   33,431 380 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,229,681 95,517 SH   SOLE   95,417 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,022,058 26,715 SH   OTR   26,500 215 0
SOUTHERN CO COM 842587107   406,496 4,938 SH   SOLE   4,938 0 0
SOUTHERN CO COM 842587107   111,132 1,350 SH   OTR   1,350 0 0
STRYKER CORPORATION COM 863667101   129,618 360 SH   SOLE   360 0 0
STRYKER CORPORATION COM 863667101   1,584,220 4,400 SH   OTR   1,792 0 2,608
SYSCO CORP COM 871829107   82,194 1,075 SH   SOLE   1,075 0 0
SYSCO CORP COM 871829107   144,738 1,893 SH   OTR   1,393 0 500
TJX COS INC NEW COM 872540109   13,540,263 112,079 SH   SOLE   111,929 0 150
TJX COS INC NEW COM 872540109   3,581,895 29,649 SH   OTR   29,599 50 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   265,031 1,342 SH   OTR   1,342 0 0
TAPESTRY INC COM 876030107   32,665 500 SH   SOLE   500 0 0
TAPESTRY INC COM 876030107   734,701 11,246 SH   OTR   11,246 0 0
TESLA INC COM 88160R101   399,397 989 SH   SOLE   989 0 0
TEXAS INSTRS INC COM 882508104   350,643 1,870 SH   SOLE   1,870 0 0
TEXAS INSTRS INC COM 882508104   193,885 1,034 SH   OTR   1,034 0 0
3M CO COM 88579Y101   388,560 3,010 SH   SOLE   3,010 0 0
3M CO COM 88579Y101   440,713 3,414 SH   OTR   3,284 0 130
TRACTOR SUPPLY CO COM 892356106   151,221 2,850 SH   SOLE   2,850 0 0
TRACTOR SUPPLY CO COM 892356106   345,420 6,510 SH   OTR   6,510 0 0
TRUIST FINL CORP COM 89832Q109   412,890 9,518 SH   SOLE   9,518 0 0
TRUIST FINL CORP COM 89832Q109   415,276 9,573 SH   OTR   9,573 0 0
UDR INC COM 902653104   237,930 5,481 SH   SOLE   5,281 0 200
UDR INC COM 902653104   4,688 108 SH   OTR   108 0 0
US BANCORP DEL COM NEW 902973304   8,208,345 171,615 SH   SOLE   170,888 0 727
US BANCORP DEL COM NEW 902973304   2,545,369 53,217 SH   OTR   53,017 200 0
UNION PAC CORP COM 907818108   1,025,267 4,496 SH   SOLE   4,496 0 0
UNION PAC CORP COM 907818108   157,575 691 SH   OTR   691 0 0
UNITED PARCEL SERVICE INC CL B 911312106   826,459 6,554 SH   SOLE   6,554 0 0
UNITED PARCEL SERVICE INC CL B 911312106   111,850 887 SH   OTR   887 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,592,628 30,824 SH   SOLE   30,711 0 113
UNITEDHEALTH GROUP INC COM 91324P102   5,777,932 11,422 SH   OTR   11,407 15 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   576,523 2,944 SH   SOLE   2,944 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   300,913 1,415 SH   SOLE   1,415 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   13,702,276 129,218 SH   SOLE   129,016 0 202
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,903,905 27,385 SH   OTR   27,190 195 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   359,478 4,999 SH   SOLE   4,999 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,050,796 21,974 SH   SOLE   21,974 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   435,081 3,410 SH   SOLE   3,410 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,189 25 SH   OTR   25 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   202,952 800 SH   SOLE   800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   267,149 2,274 SH   SOLE   2,274 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   258,456 2,200 SH   OTR   2,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   117,674 2,672 SH   SOLE   2,672 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   98,737 2,242 SH   OTR   2,142 100 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,035,939 19,709 SH   SOLE   19,709 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   713,286 6,905 SH   OTR   6,905 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   36,498 805 SH   SOLE   805 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   210,377 4,640 SH   OTR   3,865 775 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   107,561 1,340 SH   SOLE   1,340 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   336,331 4,190 SH   OTR   3,190 1,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   824,379 1,530 SH   SOLE   1,530 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,046,907 1,943 SH   OTR   1,943 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,395,214 139,147 SH   SOLE   138,289 0 858
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,589,389 40,294 SH   OTR   39,234 210 850
VANGUARD INDEX FDS MID CAP ETF 922908629   32,924,332 124,652 SH   SOLE   124,269 0 383
VANGUARD INDEX FDS MID CAP ETF 922908629   9,355,484 35,420 SH   OTR   35,197 173 50
VANGUARD INDEX FDS GROWTH ETF 922908736   283,203 690 SH   SOLE   690 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   33,297,521 138,578 SH   SOLE   138,157 0 421
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,601,062 35,796 SH   OTR   35,636 110 50
VANGUARD INDEX FDS TOTAL STK MKT 922908769   208,373 719 SH   SOLE   719 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   528,467 13,215 SH   SOLE   12,915 0 300
VERIZON COMMUNICATIONS INC COM 92343V104   1,316,030 32,909 SH   OTR   8,781 0 24,128
VISA INC COM CL A 92826C839   16,129,417 51,036 SH   SOLE   50,846 0 190
VISA INC COM CL A 92826C839   7,119,433 22,527 SH   OTR   22,527 0 0
WALMART INC COM 931142103   430,156 4,761 SH   SOLE   4,761 0 0
WALMART INC COM 931142103   2,822,443 31,239 SH   OTR   13,984 0 17,255
WASTE MGMT INC DEL COM 94106L109   10,212,591 50,610 SH   SOLE   50,423 0 187
WASTE MGMT INC DEL COM 94106L109   3,771,051 18,688 SH   OTR   18,603 85 0
WELLS FARGO CO NEW COM 949746101   141,182 2,010 SH   SOLE   1,835 0 175
WELLS FARGO CO NEW COM 949746101   102,971 1,466 SH   OTR   1,466 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   96,413 3,425 SH   SOLE   3,425 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   153,614 5,457 SH   OTR   5,457 0 0
WILLIAMS COS INC COM 969457100   8,971,201 165,765 SH   SOLE   165,765 0 0
WILLIAMS COS INC COM 969457100   2,509,327 46,366 SH   OTR   46,116 250 0
WISDOMTREE TR INTL EQUITY FD 97717W703   50,060 950 SH   SOLE   950 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   254,674 4,833 SH   OTR   4,833 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,123,632 13,884 SH   SOLE   13,884 0 0
ZOETIS INC CL A 98978V103   9,308,679 57,133 SH   SOLE   57,133 0 0
ZOETIS INC CL A 98978V103   3,465,195 21,268 SH   OTR   21,093 175 0