AON PLC SHS CL A G0403H108 358543 1005 SH SOLE 1005 0 0 AON PLC SHS CL A G0403H108 35676 100 SH OTR 0 100 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7119260 23819 SH SOLE 23819 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2320283 7763 SH OTR 7660 103 0 EATON CORP PLC SHS G29183103 412323 1155 SH SOLE 1155 0 0 EATON CORP PLC SHS G29183103 398043 1115 SH OTR 1115 0 0 LINDE PLC SHS G54950103 85859 183 SH SOLE 183 0 0 LINDE PLC SHS G54950103 295583 630 SH OTR 630 0 0 CHUBB LIMITED COM H1467J104 12352212 42635 SH SOLE 42565 0 70 CHUBB LIMITED COM H1467J104 3835892 13240 SH OTR 13225 15 0 AT&T INC COM 00206R102 149012 5149 SH SOLE 4849 0 300 AT&T INC COM 00206R102 1085221 37499 SH OTR 2467 0 35032 ABBOTT LABS COM 002824100 12910341 94922 SH SOLE 94922 0 0 ABBOTT LABS COM 002824100 3692943 27152 SH OTR 26543 384 225 ABBVIE INC COM 00287Y109 1469367 7916 SH SOLE 7916 0 0 ABBVIE INC COM 00287Y109 800579 4313 SH OTR 4313 0 0 ADOBE INC COM 00724F101 8750838 22619 SH SOLE 22619 0 0 ADOBE INC COM 00724F101 2486864 6428 SH OTR 6373 55 0 ALLSTATE CORP COM 020002101 734781 3650 SH SOLE 3650 0 0 ALLSTATE CORP COM 020002101 16104 80 SH OTR 80 0 0 ALPHABET INC CAP STK CL C 02079K107 479839 2705 SH SOLE 2625 0 80 ALPHABET INC CAP STK CL C 02079K107 229187 1292 SH OTR 1292 0 0 ALPHABET INC CAP STK CL A 02079K305 924855 5248 SH SOLE 5248 0 0 ALPHABET INC CAP STK CL A 02079K305 225398 1279 SH OTR 1279 0 0 ALTRIA GROUP INC COM 02209S103 483638 8249 SH SOLE 8249 0 0 ALTRIA GROUP INC COM 02209S103 2086172 35582 SH OTR 2384 0 33198 AMAZON COM INC COM 023135106 14588557 66496 SH SOLE 66296 0 200 AMAZON COM INC COM 023135106 4641195 21155 SH OTR 19410 245 1500 AMERICAN ELEC PWR CO INC COM 025537101 408606 3938 SH SOLE 3858 0 80 AMERICAN ELEC PWR CO INC COM 025537101 290320 2798 SH OTR 2798 0 0 AMERICAN EXPRESS CO COM 025816109 56140 176 SH SOLE 176 0 0 AMERICAN EXPRESS CO COM 025816109 919938 2884 SH OTR 2884 0 0 AMGEN INC COM 031162100 11796622 42250 SH SOLE 42104 0 146 AMGEN INC COM 031162100 4162462 14908 SH OTR 14888 20 0 ANALOG DEVICES INC COM 032654105 186845 785 SH SOLE 785 0 0 ANALOG DEVICES INC COM 032654105 95208 400 SH OTR 400 0 0 ANTERO RESOURCES CORP COM 03674X106 489603 12155 SH OTR 12155 0 0 APPLE INC COM 037833100 24483346 119332 SH SOLE 119055 0 277 APPLE INC COM 037833100 9358214 45612 SH OTR 44952 60 600 APPLIED MATLS INC COM 038222105 363943 1988 SH SOLE 1988 0 0 APPLIED MATLS INC COM 038222105 732280 4000 SH OTR 4000 0 0 APTARGROUP INC COM 038336103 234645 1500 SH SOLE 1500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12277712 39811 SH SOLE 39717 0 94 AUTOMATIC DATA PROCESSING IN COM 053015103 4923297 15964 SH OTR 15934 30 0 BANK AMERICA CORP COM 060505104 523027 11053 SH SOLE 11053 0 0 BANK AMERICA CORP COM 060505104 223965 4733 SH OTR 4733 0 0 BANK NEW YORK MELLON CORP COM 064058100 129011 1416 SH SOLE 1416 0 0 BANK NEW YORK MELLON CORP COM 064058100 683962 7507 SH OTR 7507 0 0 BECTON DICKINSON & CO COM 075887109 81818 475 SH SOLE 475 0 0 BECTON DICKINSON & CO COM 075887109 250279 1453 SH OTR 1453 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 728800 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1457600 2 SH OTR 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3432450 7066 SH SOLE 7021 0 45 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1330524 2739 SH OTR 2524 0 215 BLACKSTONE INC COM 09260D107 107697 720 SH SOLE 720 0 0 BLACKSTONE INC COM 09260D107 190714 1275 SH OTR 1275 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 323182 10510 SH OTR 10510 0 0 BLACKROCK INC COM 09290D101 14597166 13912 SH SOLE 13912 0 0 BLACKROCK INC COM 09290D101 5853765 5579 SH OTR 5529 50 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 97705 27216 SH SOLE 27216 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 503774 10883 SH SOLE 10883 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 575523 12433 SH OTR 1594 0 10839 BROADCOM INC COM 11135F101 45918328 166582 SH SOLE 166582 0 0 BROADCOM INC COM 11135F101 17488338 63444 SH OTR 63179 265 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 206084 3332 SH SOLE 2882 0 450 BROWN FORMAN CORP CL A 115637100 1023257 37250 SH SOLE 37250 0 0 BROWN FORMAN CORP CL B 115637209 616239 22900 SH SOLE 22900 0 0 BROWN FORMAN CORP CL B 115637209 2387805 88733 SH OTR 88733 0 0 C & F FINL CORP COM 12466Q104 463900 7515 SH OTR 7515 0 0 THE CIGNA GROUP COM 125523100 123636 374 SH SOLE 374 0 0 THE CIGNA GROUP COM 125523100 1108765 3354 SH OTR 3354 0 0 CME GROUP INC COM 12572Q105 220220 799 SH SOLE 799 0 0 CME GROUP INC COM 12572Q105 6890 25 SH OTR 25 0 0 CSX CORP COM 126408103 8033767 246208 SH SOLE 245411 0 797 CSX CORP COM 126408103 2563608 78566 SH OTR 76196 120 2250 THE CAMPBELLS COMPANY COM 134429109 58235 1900 SH SOLE 1900 0 0 THE CAMPBELLS COMPANY COM 134429109 509372 16619 SH OTR 16619 0 0 CAPITAL ONE FINL CORP COM 14040H105 408924 1922 SH SOLE 1712 0 210 CAPITAL ONE FINL CORP COM 14040H105 304246 1430 SH OTR 1430 0 0 CARMAX INC COM 143130102 84012 1250 SH SOLE 1250 0 0 CARMAX INC COM 143130102 576997 8585 SH OTR 6145 0 2440 CARRIER GLOBAL CORPORATION COM 14448C104 62284 851 SH SOLE 851 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 536995 7337 SH OTR 7337 0 0 CATERPILLAR INC COM 149123101 517872 1334 SH SOLE 1334 0 0 CATERPILLAR INC COM 149123101 268253 691 SH OTR 691 0 0 CHEVRON CORP NEW COM 166764100 8128323 56766 SH SOLE 56488 0 278 CHEVRON CORP NEW COM 166764100 5220134 36456 SH OTR 21602 30 14824 CISCO SYS INC COM 17275R102 15213785 219282 SH SOLE 218384 0 898 CISCO SYS INC COM 17275R102 4036459 58179 SH OTR 57954 100 125 COCA COLA CO COM 191216100 1359107 19210 SH SOLE 19210 0 0 COCA COLA CO COM 191216100 1832071 25895 SH OTR 25370 0 525 COLGATE PALMOLIVE CO COM 194162103 239885 2639 SH SOLE 2639 0 0 COLGATE PALMOLIVE CO COM 194162103 343420 3778 SH OTR 3778 0 0 CONOCOPHILLIPS COM 20825C104 97188 1083 SH SOLE 1083 0 0 CONOCOPHILLIPS COM 20825C104 154980 1727 SH OTR 1727 0 0 CONSTELLATION ENERGY CORP COM 21037T109 78107 242 SH SOLE 242 0 0 CONSTELLATION ENERGY CORP COM 21037T109 422170 1308 SH OTR 1308 0 0 CORNING INC COM 219350105 7541511 143402 SH SOLE 143402 0 0 CORNING INC COM 219350105 2356873 44816 SH OTR 44301 515 0 CORTEVA INC COM 22052L104 171866 2306 SH SOLE 2306 0 0 CORTEVA INC COM 22052L104 54481 731 SH OTR 731 0 0 COSTCO WHSL CORP NEW COM 22160K105 9124276 9217 SH SOLE 9172 0 45 COSTCO WHSL CORP NEW COM 22160K105 3748902 3787 SH OTR 3741 46 0 CROWDSTRIKE HLDGS INC CL A 22788C105 267387 525 SH OTR 525 0 0 DANAHER CORPORATION COM 235851102 140846 713 SH SOLE 713 0 0 DANAHER CORPORATION COM 235851102 224800 1138 SH OTR 1138 0 0 DEERE & CO COM 244199105 1846327 3631 SH SOLE 3631 0 0 DEERE & CO COM 244199105 35594 70 SH OTR 70 0 0 DEXCOM INC COM 252131107 433831 4970 SH OTR 4970 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 312167 9030 SH OTR 9030 0 0 DISNEY WALT CO COM 254687106 228054 1839 SH SOLE 1839 0 0 DISNEY WALT CO COM 254687106 311265 2510 SH OTR 2510 0 0 DOMINION ENERGY INC COM 25746U109 868034 15358 SH SOLE 15358 0 0 DOMINION ENERGY INC COM 25746U109 1877368 33216 SH OTR 7615 0 25601 DOVER CORP COM 260003108 1832 10 SH SOLE 10 0 0 DOVER CORP COM 260003108 446897 2439 SH OTR 1239 0 1200 DUKE ENERGY CORP NEW COM NEW 26441C204 805586 6827 SH SOLE 6397 0 430 DUKE ENERGY CORP NEW COM NEW 26441C204 258774 2193 SH OTR 2193 0 0 DUPONT DE NEMOURS INC COM 26614N102 109881 1602 SH SOLE 1602 0 0 DUPONT DE NEMOURS INC COM 26614N102 93350 1361 SH OTR 1361 0 0 EMERSON ELEC CO COM 291011104 328925 2467 SH SOLE 2467 0 0 EMERSON ELEC CO COM 291011104 141329 1060 SH OTR 1060 0 0 ENBRIDGE INC COM 29250N105 578509 12765 SH SOLE 12765 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 512967 16542 SH SOLE 16542 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 66919 2158 SH OTR 2158 0 0 EQUIFAX INC COM 294429105 492803 1900 SH OTR 602 0 1298 EXELON CORP COM 30161N101 39338 906 SH SOLE 906 0 0 EXELON CORP COM 30161N101 172898 3982 SH OTR 3982 0 0 EXXON MOBIL CORP COM 30231G102 1717577 15933 SH SOLE 15933 0 0 EXXON MOBIL CORP COM 30231G102 1157340 10736 SH OTR 10736 0 0 META PLATFORMS INC CL A 30303M102 262021 355 SH SOLE 355 0 0 META PLATFORMS INC CL A 30303M102 126213 171 SH OTR 171 0 0 FASTENAL CO COM 311900104 10940706 260493 SH SOLE 260099 0 394 FASTENAL CO COM 311900104 3881178 92409 SH OTR 91919 490 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 176102 1953 SH SOLE 1703 0 250 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 111450 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 FISERV INC COM 337738108 584297 3389 SH OTR 3389 0 0 GALLAGHER ARTHUR J & CO COM 363576109 95395 298 SH SOLE 298 0 0 GALLAGHER ARTHUR J & CO COM 363576109 334525 1045 SH OTR 1045 0 0 GE AEROSPACE COM NEW 369604301 354426 1377 SH SOLE 1377 0 0 GE AEROSPACE COM NEW 369604301 16215 63 SH OTR 63 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 97669 138 SH SOLE 138 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 503918 712 SH OTR 712 0 0 HANESBRANDS INC COM 410345102 4122 900 SH SOLE 900 0 0 HANESBRANDS INC COM 410345102 332095 72510 SH OTR 53165 0 19345 HERSHEY CO COM 427866108 257222 1550 SH SOLE 1550 0 0 HIGHWOODS PPTYS INC COM 431284108 46635 1500 SH SOLE 1500 0 0 HIGHWOODS PPTYS INC COM 431284108 336549 10825 SH OTR 10825 0 0 HOME DEPOT INC COM 437076102 12664112 34541 SH SOLE 34416 0 125 HOME DEPOT INC COM 437076102 3934413 10731 SH OTR 9381 20 1330 HONEYWELL INTL INC COM 438516106 454814 1953 SH SOLE 1953 0 0 HONEYWELL INTL INC COM 438516106 315785 1356 SH OTR 1356 0 0 IDEXX LABS INC COM 45168D104 375438 700 SH OTR 700 0 0 ILLINOIS TOOL WKS INC COM 452308109 388677 1572 SH SOLE 1572 0 0 ILLINOIS TOOL WKS INC COM 452308109 743728 3008 SH OTR 3008 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 108184 367 SH SOLE 367 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 346071 1174 SH OTR 1174 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 396629 719 SH SOLE 719 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 281336 510 SH OTR 283 227 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1219955 2245 SH SOLE 2245 0 0 INTUIT COM 461202103 4624963 5872 SH SOLE 5797 0 75 INTUIT COM 461202103 2730713 3467 SH OTR 3467 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 161112 886 SH SOLE 886 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 135487 745 SH OTR 745 0 0 IRON MTN INC DEL COM 46284V101 10477115 102146 SH SOLE 101621 0 525 IRON MTN INC DEL COM 46284V101 3926482 38281 SH OTR 38281 0 0 ISHARES TR S&P 100 ETF 464287101 341176 1121 SH SOLE 1121 0 0 ISHARES TR SELECT DIVID ETF 464287168 224714 1692 SH SOLE 1692 0 0 ISHARES TR CORE S&P500 ETF 464287200 1674567 2697 SH SOLE 2697 0 0 ISHARES TR CORE S&P500 ETF 464287200 161434 260 SH OTR 260 0 0 ISHARES TR CORE US AGGBD ET 464287226 182032 1835 SH SOLE 1835 0 0 ISHARES TR CORE US AGGBD ET 464287226 941804 9494 SH OTR 9444 50 0 ISHARES TR S&P 500 GRWT ETF 464287309 1298739 11796 SH SOLE 11796 0 0 ISHARES TR S&P 500 VAL ETF 464287408 466662 2388 SH SOLE 2388 0 0 ISHARES TR S&P 500 VAL ETF 464287408 63511 325 SH OTR 325 0 0 ISHARES TR MSCI EAFE ETF 464287465 326899 3657 SH SOLE 3657 0 0 ISHARES TR MSCI EAFE ETF 464287465 700191 7833 SH OTR 7733 100 0 ISHARES TR RUS MID CAP ETF 464287499 2840033 30880 SH SOLE 30880 0 0 ISHARES TR RUS MID CAP ETF 464287499 2757076 29978 SH OTR 23163 0 6815 ISHARES TR CORE S&P MCP ETF 464287507 403192 6501 SH SOLE 6501 0 0 ISHARES TR CORE S&P MCP ETF 464287507 309603 4992 SH OTR 4992 0 0 ISHARES TR EXPANDED TECH 464287515 260062 2375 SH SOLE 2375 0 0 ISHARES TR ISHARES BIOTECH 464287556 276424 2185 SH SOLE 2185 0 0 ISHARES TR ISHARES BIOTECH 464287556 318425 2517 SH OTR 2517 0 0 ISHARES TR SELECT US REIT 464287564 920702 15054 SH SOLE 15054 0 0 ISHARES TR SELECT US REIT 464287564 261459 4275 SH OTR 675 0 3600 ISHARES TR S&P MC 400GR ETF 464287606 777788 8549 SH SOLE 8549 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1859235 4379 SH SOLE 4379 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1943620 9007 SH SOLE 9007 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2645153 12258 SH OTR 9053 345 2860 ISHARES TR CORE S&P SCP ETF 464287804 902407 8257 SH SOLE 8257 0 0 ISHARES TR CORE S&P SCP ETF 464287804 249509 2283 SH OTR 1208 1075 0 ISHARES TR NATIONAL MUN ETF 464288414 1231714 11789 SH SOLE 11789 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13582 130 SH OTR 130 0 0 ISHARES TR INTRM GOV CR ETF 464288612 38647621 361903 SH SOLE 359868 0 2035 ISHARES TR INTRM GOV CR ETF 464288612 5024683 47052 SH OTR 45092 1890 70 ISHARES TR MSCI EAFE MIN VL 46429B689 4298660 51138 SH SOLE 50478 0 660 ISHARES TR MSCI EAFE MIN VL 46429B689 250582 2981 SH OTR 2706 275 0 ISHARES TR CORE MSCI TOTAL 46432F834 3417875 44210 SH SOLE 43610 0 600 ISHARES TR CORE MSCI TOTAL 46432F834 1042989 13491 SH OTR 13181 210 100 ISHARES TR CORE MSCI EAFE 46432F842 6728488 80600 SH SOLE 79905 0 695 ISHARES TR CORE MSCI EAFE 46432F842 1369405 16404 SH OTR 16064 340 0 JPMORGAN CHASE & CO. COM 46625H100 19032301 65649 SH SOLE 65460 0 189 JPMORGAN CHASE & CO. COM 46625H100 6742726 23258 SH OTR 22958 0 300 JOHNSON & JOHNSON COM 478160104 10972796 71835 SH SOLE 71486 0 349 JOHNSON & JOHNSON COM 478160104 4028475 26373 SH OTR 25033 40 1300 KIMBERLY-CLARK CORP COM 494368103 724272 5618 SH SOLE 5618 0 0 KIMBERLY-CLARK CORP COM 494368103 76707 595 SH OTR 595 0 0 ELI LILLY & CO COM 532457108 14216288 18237 SH SOLE 18237 0 0 ELI LILLY & CO COM 532457108 3974043 5098 SH OTR 5018 80 0 LINCOLN NATL CORP IND COM 534187109 193760 5600 SH SOLE 5600 0 0 LINCOLN NATL CORP IND COM 534187109 44634 1290 SH OTR 1290 0 0 LOCKHEED MARTIN CORP COM 539830109 187571 405 SH SOLE 405 0 0 LOCKHEED MARTIN CORP COM 539830109 67155 145 SH OTR 145 0 0 LOWES COS INC COM 548661107 4171377 18801 SH SOLE 18651 0 150 LOWES COS INC COM 548661107 2983042 13445 SH OTR 2472 0 10973 MARATHON PETE CORP COM 56585A102 440523 2652 SH SOLE 2652 0 0 MARATHON PETE CORP COM 56585A102 205976 1240 SH OTR 1240 0 0 MARRIOTT INTL INC NEW CL A 571903202 792035 2899 SH SOLE 2899 0 0 MASTERCARD INCORPORATED CL A 57636Q104 429322 764 SH SOLE 764 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14048 25 SH OTR 25 0 0 MCDONALDS CORP COM 580135101 1251948 4285 SH SOLE 4175 0 110 MCDONALDS CORP COM 580135101 2999125 10265 SH OTR 7780 0 2485 MERCK & CO INC COM 58933Y105 2024200 25571 SH SOLE 25496 0 75 MERCK & CO INC COM 58933Y105 2568029 32441 SH OTR 7854 0 24587 MICROSOFT CORP COM 594918104 39175514 78759 SH SOLE 78189 0 570 MICROSOFT CORP COM 594918104 19064233 38327 SH OTR 36912 115 1300 MICROCHIP TECHNOLOGY INC. COM 595017104 696592 9899 SH SOLE 9899 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 387386 5505 SH OTR 5505 0 0 MICRON TECHNOLOGY INC COM 595112103 231093 1875 SH SOLE 1875 0 0 MONDELEZ INTL INC CL A 609207105 319328 4735 SH SOLE 3795 0 940 MONDELEZ INTL INC CL A 609207105 1704815 25279 SH OTR 1996 0 23283 NRG ENERGY INC COM NEW 629377508 306707 1910 SH SOLE 1910 0 0 NRG ENERGY INC COM NEW 629377508 802900 5000 SH OTR 5000 0 0 NEXTERA ENERGY INC COM 65339F101 245052 3530 SH SOLE 3530 0 0 NEXTERA ENERGY INC COM 65339F101 274000 3947 SH OTR 3947 0 0 NIKE INC CL B 654106103 247361 3482 SH SOLE 3482 0 0 NIKE INC CL B 654106103 294105 4140 SH OTR 4140 0 0 NORFOLK SOUTHN CORP COM 655844108 1712183 6689 SH SOLE 6689 0 0 NORFOLK SOUTHN CORP COM 655844108 3235716 12641 SH OTR 10050 0 2591 NORTHROP GRUMMAN CORP COM 666807102 7895184 15791 SH SOLE 15791 0 0 NORTHROP GRUMMAN CORP COM 666807102 2340906 4682 SH OTR 4650 32 0 NVIDIA CORPORATION COM 67066G104 9678625 61261 SH SOLE 61261 0 0 NVIDIA CORPORATION COM 67066G104 2672400 16915 SH OTR 16575 340 0 OGE ENERGY CORP COM 670837103 88760 2000 SH SOLE 2000 0 0 OGE ENERGY CORP COM 670837103 226959 5114 SH OTR 5114 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9271132 102864 SH SOLE 102864 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2300117 25520 SH OTR 25295 225 0 ONEOK INC NEW COM 682680103 358682 4394 SH SOLE 4394 0 0 ONEOK INC NEW COM 682680103 127587 1563 SH OTR 1563 0 0 ORACLE CORP COM 68389X105 5927933 27114 SH SOLE 27114 0 0 ORACLE CORP COM 68389X105 899662 4115 SH OTR 4115 0 0 OTIS WORLDWIDE CORP COM 68902V107 44658 451 SH SOLE 451 0 0 OTIS WORLDWIDE CORP COM 68902V107 350431 3539 SH OTR 3539 0 0 PNC FINL SVCS GROUP INC COM 693475105 780167 4185 SH SOLE 4185 0 0 PAYCHEX INC COM 704326107 382559 2630 SH SOLE 2630 0 0 PAYCHEX INC COM 704326107 173824 1195 SH OTR 1195 0 0 PEPSICO INC COM 713448108 6962205 52728 SH SOLE 52429 0 299 PEPSICO INC COM 713448108 4479324 33924 SH OTR 17794 25 16105 PFIZER INC COM 717081103 276239 11396 SH SOLE 11396 0 0 PFIZER INC COM 717081103 484509 19988 SH OTR 13188 0 6800 PHILIP MORRIS INTL INC COM 718172109 5736366 31496 SH SOLE 30669 0 827 PHILIP MORRIS INTL INC COM 718172109 5246072 28804 SH OTR 9165 30 19609 PINNACLE FINL PARTNERS INC COM 72346Q104 88880 805 SH SOLE 805 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 331230 3000 SH OTR 3000 0 0 PRICE T ROWE GROUP INC COM 74144T108 6088571 63094 SH SOLE 62852 0 242 PRICE T ROWE GROUP INC COM 74144T108 1820858 18869 SH OTR 18829 40 0 PROCTER AND GAMBLE CO COM 742718109 10306729 64692 SH SOLE 64392 0 300 PROCTER AND GAMBLE CO COM 742718109 4722563 29642 SH OTR 28205 22 1415 PROGRESSIVE CORP COM 743315103 79257 297 SH SOLE 297 0 0 PROGRESSIVE CORP COM 743315103 192139 720 SH OTR 720 0 0 RGC RES INC COM 74955L103 87572 3913 SH SOLE 3913 0 0 RGC RES INC COM 74955L103 1028137 45940 SH OTR 1381 0 44559 RTX CORPORATION COM 75513E101 436015 2986 SH SOLE 2986 0 0 RTX CORPORATION COM 75513E101 1259568 8626 SH OTR 8626 0 0 REALTY INCOME CORP COM 756109104 4633687 80432 SH SOLE 80096 0 336 REALTY INCOME CORP COM 756109104 1316158 22846 SH OTR 22576 270 0 SHELL PLC SPON ADS 780259305 98010 1392 SH SOLE 1392 0 0 SHELL PLC SPON ADS 780259305 118288 1680 SH OTR 1680 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28493388 46117 SH SOLE 45802 0 315 SPDR S&P 500 ETF TR TR UNIT 78462F103 4117970 6665 SH OTR 6573 52 40 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 39212474 1167733 SH SOLE 1161203 0 6530 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5200601 154872 SH OTR 148937 5710 225 SCHWAB CHARLES CORP COM 808513105 235581 2582 SH SOLE 2582 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8333344 94902 SH SOLE 94522 0 380 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2067749 23548 SH OTR 23393 155 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5687733 42197 SH SOLE 41587 0 610 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 732448 5434 SH OTR 4944 415 75 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2428776 29996 SH SOLE 29621 0 375 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 164692 2034 SH OTR 1694 340 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4357249 20049 SH SOLE 19789 0 260 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 514420 2367 SH OTR 2167 200 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1673894 19737 SH SOLE 19437 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 224746 2650 SH OTR 2460 190 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5595472 106845 SH SOLE 105645 0 1200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 647293 12360 SH OTR 11395 965 0 SELECT SECTOR SPDR TR INDL 81369Y704 4203287 28493 SH SOLE 28093 0 400 SELECT SECTOR SPDR TR INDL 81369Y704 447870 3036 SH OTR 2786 250 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12569324 49636 SH SOLE 48936 0 700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1361111 5375 SH OTR 4957 418 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17803369 164041 SH SOLE 163791 0 250 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3611552 33277 SH OTR 33022 255 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8116514 99394 SH SOLE 99256 0 138 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2002629 24524 SH OTR 24214 310 0 SOUTHERN CO COM 842587107 451619 4918 SH SOLE 4918 0 0 SOUTHERN CO COM 842587107 123970 1350 SH OTR 1350 0 0 STEEL DYNAMICS INC COM 858119100 189454 1480 SH SOLE 1480 0 0 STEEL DYNAMICS INC COM 858119100 12801 100 SH OTR 100 0 0 STRYKER CORPORATION COM 863667101 142426 360 SH SOLE 360 0 0 STRYKER CORPORATION COM 863667101 1740772 4400 SH OTR 1792 0 2608 SYSCO CORP COM 871829107 88994 1175 SH SOLE 1175 0 0 SYSCO CORP COM 871829107 143375 1893 SH OTR 1393 0 500 TJX COS INC NEW COM 872540109 13560930 109814 SH SOLE 109664 0 150 TJX COS INC NEW COM 872540109 3462536 28039 SH OTR 27989 50 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 303949 1342 SH OTR 1342 0 0 TAPESTRY INC COM 876030107 43905 500 SH SOLE 500 0 0 TAPESTRY INC COM 876030107 987511 11246 SH OTR 11246 0 0 TESLA INC COM 88160R101 358638 1129 SH SOLE 1129 0 0 TEXAS INSTRS INC COM 882508104 398630 1920 SH SOLE 1920 0 0 TEXAS INSTRS INC COM 882508104 212187 1022 SH OTR 1022 0 0 3M CO COM 88579Y101 549586 3610 SH SOLE 3610 0 0 3M CO COM 88579Y101 428403 2814 SH OTR 2684 0 130 TRACTOR SUPPLY CO COM 892356106 150394 2850 SH SOLE 2850 0 0 TRACTOR SUPPLY CO COM 892356106 323216 6125 SH OTR 6125 0 0 TRUIST FINL CORP COM 89832Q109 409178 9518 SH SOLE 9518 0 0 TRUIST FINL CORP COM 89832Q109 399935 9303 SH OTR 9303 0 0 UDR INC COM 902653104 356160 8723 SH SOLE 8523 0 200 UDR INC COM 902653104 4409 108 SH OTR 108 0 0 US BANCORP DEL COM NEW 902973304 7938886 175445 SH SOLE 174718 0 727 US BANCORP DEL COM NEW 902973304 2314220 51143 SH OTR 51028 115 0 UNION PAC CORP COM 907818108 1378409 5991 SH SOLE 5991 0 0 UNION PAC CORP COM 907818108 158985 691 SH OTR 691 0 0 UNITED PARCEL SERVICE INC CL B 911312106 657119 6510 SH SOLE 6510 0 0 UNITED PARCEL SERVICE INC CL B 911312106 86505 857 SH OTR 857 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9586526 30729 SH SOLE 30616 0 113 UNITEDHEALTH GROUP INC COM 91324P102 3312809 10619 SH OTR 10609 10 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 716754 3502 SH SOLE 3502 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 248536 1105 SH SOLE 1105 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12861069 127048 SH SOLE 126846 0 202 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2543302 25124 SH OTR 24879 245 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 341348 4636 SH SOLE 4636 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 942888 16539 SH SOLE 16539 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3591 63 SH OTR 63 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 454587 3410 SH SOLE 3410 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3332 25 SH OTR 25 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 277603 2160 SH SOLE 2160 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 250614 1950 SH OTR 1950 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2148400 19674 SH SOLE 19674 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 749658 6865 SH OTR 6865 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 76924 1660 SH SOLE 1660 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 139483 3010 SH OTR 3010 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 164181 1980 SH SOLE 1980 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 211446 2550 SH OTR 2550 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1347935 2373 SH SOLE 2373 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1139468 2006 SH OTR 2006 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12605374 141538 SH SOLE 140672 0 866 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3429967 38513 SH OTR 37463 200 850 VANGUARD INDEX FDS MID CAP ETF 922908629 34883700 124660 SH SOLE 124299 0 361 VANGUARD INDEX FDS MID CAP ETF 922908629 9049050 32337 SH OTR 32120 167 50 VANGUARD INDEX FDS GROWTH ETF 922908736 430070 981 SH SOLE 981 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 32863438 138676 SH SOLE 138272 0 404 VANGUARD INDEX FDS SMALL CP ETF 922908751 7712988 32547 SH OTR 32377 120 50 VANGUARD INDEX FDS TOTAL STK MKT 922908769 205760 677 SH SOLE 677 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 539706 12473 SH SOLE 12183 0 290 VERIZON COMMUNICATIONS INC COM 92343V104 1350153 31203 SH OTR 8376 0 22827 VISA INC COM CL A 92826C839 17759601 50020 SH SOLE 49843 0 177 VISA INC COM CL A 92826C839 6956494 19593 SH OTR 19593 0 0 WEC ENERGY GROUP INC COM 92939U106 197980 1900 SH SOLE 1900 0 0 WEC ENERGY GROUP INC COM 92939U106 20319 195 SH OTR 195 0 0 WALMART INC COM 931142103 552554 5651 SH SOLE 5651 0 0 WALMART INC COM 931142103 3016024 30845 SH OTR 13690 0 17155 WASTE MGMT INC DEL COM 94106L109 11402329 49831 SH SOLE 49680 0 151 WASTE MGMT INC DEL COM 94106L109 3857218 16857 SH OTR 16787 70 0 WELLS FARGO CO NEW COM 949746101 185077 2310 SH SOLE 2135 0 175 WELLS FARGO CO NEW COM 949746101 117455 1466 SH OTR 1466 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 176875 6885 SH SOLE 6885 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 78534 3057 SH OTR 3057 0 0 WILLIAMS COS INC COM 969457100 10414463 165809 SH SOLE 165809 0 0 WILLIAMS COS INC COM 969457100 2652277 42227 SH OTR 41977 250 0 WISDOMTREE TR INTL EQUITY FD 97717W703 60382 950 SH SOLE 950 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 307185 4833 SH OTR 4833 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1162646 13884 SH SOLE 13884 0 0 ZOETIS INC CL A 98978V103 8895543 57041 SH SOLE 57041 0 0 ZOETIS INC CL A 98978V103 3095919 19852 SH OTR 19677 175 0