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   358,543 1,005 SH   SOLE   1,005 0 0
AON PLC SHS CL A G0403H108   35,676 100 SH   OTR   0 100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,119,260 23,819 SH   SOLE   23,819 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,320,283 7,763 SH   OTR   7,660 103 0
EATON CORP PLC SHS G29183103   412,323 1,155 SH   SOLE   1,155 0 0
EATON CORP PLC SHS G29183103   398,043 1,115 SH   OTR   1,115 0 0
LINDE PLC SHS G54950103   85,859 183 SH   SOLE   183 0 0
LINDE PLC SHS G54950103   295,583 630 SH   OTR   630 0 0
CHUBB LIMITED COM H1467J104   12,352,212 42,635 SH   SOLE   42,565 0 70
CHUBB LIMITED COM H1467J104   3,835,892 13,240 SH   OTR   13,225 15 0
AT&T INC COM 00206R102   149,012 5,149 SH   SOLE   4,849 0 300
AT&T INC COM 00206R102   1,085,221 37,499 SH   OTR   2,467 0 35,032
ABBOTT LABS COM 002824100   12,910,341 94,922 SH   SOLE   94,922 0 0
ABBOTT LABS COM 002824100   3,692,943 27,152 SH   OTR   26,543 384 225
ABBVIE INC COM 00287Y109   1,469,367 7,916 SH   SOLE   7,916 0 0
ABBVIE INC COM 00287Y109   800,579 4,313 SH   OTR   4,313 0 0
ADOBE INC COM 00724F101   8,750,838 22,619 SH   SOLE   22,619 0 0
ADOBE INC COM 00724F101   2,486,864 6,428 SH   OTR   6,373 55 0
ALLSTATE CORP COM 020002101   734,781 3,650 SH   SOLE   3,650 0 0
ALLSTATE CORP COM 020002101   16,104 80 SH   OTR   80 0 0
ALPHABET INC CAP STK CL C 02079K107   479,839 2,705 SH   SOLE   2,625 0 80
ALPHABET INC CAP STK CL C 02079K107   229,187 1,292 SH   OTR   1,292 0 0
ALPHABET INC CAP STK CL A 02079K305   924,855 5,248 SH   SOLE   5,248 0 0
ALPHABET INC CAP STK CL A 02079K305   225,398 1,279 SH   OTR   1,279 0 0
ALTRIA GROUP INC COM 02209S103   483,638 8,249 SH   SOLE   8,249 0 0
ALTRIA GROUP INC COM 02209S103   2,086,172 35,582 SH   OTR   2,384 0 33,198
AMAZON COM INC COM 023135106   14,588,557 66,496 SH   SOLE   66,296 0 200
AMAZON COM INC COM 023135106   4,641,195 21,155 SH   OTR   19,410 245 1,500
AMERICAN ELEC PWR CO INC COM 025537101   408,606 3,938 SH   SOLE   3,858 0 80
AMERICAN ELEC PWR CO INC COM 025537101   290,320 2,798 SH   OTR   2,798 0 0
AMERICAN EXPRESS CO COM 025816109   56,140 176 SH   SOLE   176 0 0
AMERICAN EXPRESS CO COM 025816109   919,938 2,884 SH   OTR   2,884 0 0
AMGEN INC COM 031162100   11,796,622 42,250 SH   SOLE   42,104 0 146
AMGEN INC COM 031162100   4,162,462 14,908 SH   OTR   14,888 20 0
ANALOG DEVICES INC COM 032654105   186,845 785 SH   SOLE   785 0 0
ANALOG DEVICES INC COM 032654105   95,208 400 SH   OTR   400 0 0
ANTERO RESOURCES CORP COM 03674X106   489,603 12,155 SH   OTR   12,155 0 0
APPLE INC COM 037833100   24,483,346 119,332 SH   SOLE   119,055 0 277
APPLE INC COM 037833100   9,358,214 45,612 SH   OTR   44,952 60 600
APPLIED MATLS INC COM 038222105   363,943 1,988 SH   SOLE   1,988 0 0
APPLIED MATLS INC COM 038222105   732,280 4,000 SH   OTR   4,000 0 0
APTARGROUP INC COM 038336103   234,645 1,500 SH   SOLE   1,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,277,712 39,811 SH   SOLE   39,717 0 94
AUTOMATIC DATA PROCESSING IN COM 053015103   4,923,297 15,964 SH   OTR   15,934 30 0
BANK AMERICA CORP COM 060505104   523,027 11,053 SH   SOLE   11,053 0 0
BANK AMERICA CORP COM 060505104   223,965 4,733 SH   OTR   4,733 0 0
BANK NEW YORK MELLON CORP COM 064058100   129,011 1,416 SH   SOLE   1,416 0 0
BANK NEW YORK MELLON CORP COM 064058100   683,962 7,507 SH   OTR   7,507 0 0
BECTON DICKINSON & CO COM 075887109   81,818 475 SH   SOLE   475 0 0
BECTON DICKINSON & CO COM 075887109   250,279 1,453 SH   OTR   1,453 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   728,800 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,457,600 2 SH   OTR   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,432,450 7,066 SH   SOLE   7,021 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,330,524 2,739 SH   OTR   2,524 0 215
BLACKSTONE INC COM 09260D107   107,697 720 SH   SOLE   720 0 0
BLACKSTONE INC COM 09260D107   190,714 1,275 SH   OTR   1,275 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   323,182 10,510 SH   OTR   10,510 0 0
BLACKROCK INC COM 09290D101   14,597,166 13,912 SH   SOLE   13,912 0 0
BLACKROCK INC COM 09290D101   5,853,765 5,579 SH   OTR   5,529 50 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   97,705 27,216 SH   SOLE   27,216 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   503,774 10,883 SH   SOLE   10,883 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   575,523 12,433 SH   OTR   1,594 0 10,839
BROADCOM INC COM 11135F101   45,918,328 166,582 SH   SOLE   166,582 0 0
BROADCOM INC COM 11135F101   17,488,338 63,444 SH   OTR   63,179 265 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   206,084 3,332 SH   SOLE   2,882 0 450
BROWN FORMAN CORP CL A 115637100   1,023,257 37,250 SH   SOLE   37,250 0 0
BROWN FORMAN CORP CL B 115637209   616,239 22,900 SH   SOLE   22,900 0 0
BROWN FORMAN CORP CL B 115637209   2,387,805 88,733 SH   OTR   88,733 0 0
C & F FINL CORP COM 12466Q104   463,900 7,515 SH   OTR   7,515 0 0
THE CIGNA GROUP COM 125523100   123,636 374 SH   SOLE   374 0 0
THE CIGNA GROUP COM 125523100   1,108,765 3,354 SH   OTR   3,354 0 0
CME GROUP INC COM 12572Q105   220,220 799 SH   SOLE   799 0 0
CME GROUP INC COM 12572Q105   6,890 25 SH   OTR   25 0 0
CSX CORP COM 126408103   8,033,767 246,208 SH   SOLE   245,411 0 797
CSX CORP COM 126408103   2,563,608 78,566 SH   OTR   76,196 120 2,250
THE CAMPBELLS COMPANY COM 134429109   58,235 1,900 SH   SOLE   1,900 0 0
THE CAMPBELLS COMPANY COM 134429109   509,372 16,619 SH   OTR   16,619 0 0
CAPITAL ONE FINL CORP COM 14040H105   408,924 1,922 SH   SOLE   1,712 0 210
CAPITAL ONE FINL CORP COM 14040H105   304,246 1,430 SH   OTR   1,430 0 0
CARMAX INC COM 143130102   84,012 1,250 SH   SOLE   1,250 0 0
CARMAX INC COM 143130102   576,997 8,585 SH   OTR   6,145 0 2,440
CARRIER GLOBAL CORPORATION COM 14448C104   62,284 851 SH   SOLE   851 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   536,995 7,337 SH   OTR   7,337 0 0
CATERPILLAR INC COM 149123101   517,872 1,334 SH   SOLE   1,334 0 0
CATERPILLAR INC COM 149123101   268,253 691 SH   OTR   691 0 0
CHEVRON CORP NEW COM 166764100   8,128,323 56,766 SH   SOLE   56,488 0 278
CHEVRON CORP NEW COM 166764100   5,220,134 36,456 SH   OTR   21,602 30 14,824
CISCO SYS INC COM 17275R102   15,213,785 219,282 SH   SOLE   218,384 0 898
CISCO SYS INC COM 17275R102   4,036,459 58,179 SH   OTR   57,954 100 125
COCA COLA CO COM 191216100   1,359,107 19,210 SH   SOLE   19,210 0 0
COCA COLA CO COM 191216100   1,832,071 25,895 SH   OTR   25,370 0 525
COLGATE PALMOLIVE CO COM 194162103   239,885 2,639 SH   SOLE   2,639 0 0
COLGATE PALMOLIVE CO COM 194162103   343,420 3,778 SH   OTR   3,778 0 0
CONOCOPHILLIPS COM 20825C104   97,188 1,083 SH   SOLE   1,083 0 0
CONOCOPHILLIPS COM 20825C104   154,980 1,727 SH   OTR   1,727 0 0
CONSTELLATION ENERGY CORP COM 21037T109   78,107 242 SH   SOLE   242 0 0
CONSTELLATION ENERGY CORP COM 21037T109   422,170 1,308 SH   OTR   1,308 0 0
CORNING INC COM 219350105   7,541,511 143,402 SH   SOLE   143,402 0 0
CORNING INC COM 219350105   2,356,873 44,816 SH   OTR   44,301 515 0
CORTEVA INC COM 22052L104   171,866 2,306 SH   SOLE   2,306 0 0
CORTEVA INC COM 22052L104   54,481 731 SH   OTR   731 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,124,276 9,217 SH   SOLE   9,172 0 45
COSTCO WHSL CORP NEW COM 22160K105   3,748,902 3,787 SH   OTR   3,741 46 0
CROWDSTRIKE HLDGS INC CL A 22788C105   267,387 525 SH   OTR   525 0 0
DANAHER CORPORATION COM 235851102   140,846 713 SH   SOLE   713 0 0
DANAHER CORPORATION COM 235851102   224,800 1,138 SH   OTR   1,138 0 0
DEERE & CO COM 244199105   1,846,327 3,631 SH   SOLE   3,631 0 0
DEERE & CO COM 244199105   35,594 70 SH   OTR   70 0 0
DEXCOM INC COM 252131107   433,831 4,970 SH   OTR   4,970 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   312,167 9,030 SH   OTR   9,030 0 0
DISNEY WALT CO COM 254687106   228,054 1,839 SH   SOLE   1,839 0 0
DISNEY WALT CO COM 254687106   311,265 2,510 SH   OTR   2,510 0 0
DOMINION ENERGY INC COM 25746U109   868,034 15,358 SH   SOLE   15,358 0 0
DOMINION ENERGY INC COM 25746U109   1,877,368 33,216 SH   OTR   7,615 0 25,601
DOVER CORP COM 260003108   1,832 10 SH   SOLE   10 0 0
DOVER CORP COM 260003108   446,897 2,439 SH   OTR   1,239 0 1,200
DUKE ENERGY CORP NEW COM NEW 26441C204   805,586 6,827 SH   SOLE   6,397 0 430
DUKE ENERGY CORP NEW COM NEW 26441C204   258,774 2,193 SH   OTR   2,193 0 0
DUPONT DE NEMOURS INC COM 26614N102   109,881 1,602 SH   SOLE   1,602 0 0
DUPONT DE NEMOURS INC COM 26614N102   93,350 1,361 SH   OTR   1,361 0 0
EMERSON ELEC CO COM 291011104   328,925 2,467 SH   SOLE   2,467 0 0
EMERSON ELEC CO COM 291011104   141,329 1,060 SH   OTR   1,060 0 0
ENBRIDGE INC COM 29250N105   578,509 12,765 SH   SOLE   12,765 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   512,967 16,542 SH   SOLE   16,542 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   66,919 2,158 SH   OTR   2,158 0 0
EQUIFAX INC COM 294429105   492,803 1,900 SH   OTR   602 0 1,298
EXELON CORP COM 30161N101   39,338 906 SH   SOLE   906 0 0
EXELON CORP COM 30161N101   172,898 3,982 SH   OTR   3,982 0 0
EXXON MOBIL CORP COM 30231G102   1,717,577 15,933 SH   SOLE   15,933 0 0
EXXON MOBIL CORP COM 30231G102   1,157,340 10,736 SH   OTR   10,736 0 0
META PLATFORMS INC CL A 30303M102   262,021 355 SH   SOLE   355 0 0
META PLATFORMS INC CL A 30303M102   126,213 171 SH   OTR   171 0 0
FASTENAL CO COM 311900104   10,940,706 260,493 SH   SOLE   260,099 0 394
FASTENAL CO COM 311900104   3,881,178 92,409 SH   OTR   91,919 490 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   176,102 1,953 SH   SOLE   1,703 0 250
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   111,450 1,236 SH   OTR   1,236 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   279,503 4,668 SH   SOLE   4,668 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   50,440 842 SH   OTR   842 0 0
FISERV INC COM 337738108   584,297 3,389 SH   OTR   3,389 0 0
GALLAGHER ARTHUR J & CO COM 363576109   95,395 298 SH   SOLE   298 0 0
GALLAGHER ARTHUR J & CO COM 363576109   334,525 1,045 SH   OTR   1,045 0 0
GE AEROSPACE COM NEW 369604301   354,426 1,377 SH   SOLE   1,377 0 0
GE AEROSPACE COM NEW 369604301   16,215 63 SH   OTR   63 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   97,669 138 SH   SOLE   138 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   503,918 712 SH   OTR   712 0 0
HANESBRANDS INC COM 410345102   4,122 900 SH   SOLE   900 0 0
HANESBRANDS INC COM 410345102   332,095 72,510 SH   OTR   53,165 0 19,345
HERSHEY CO COM 427866108   257,222 1,550 SH   SOLE   1,550 0 0
HIGHWOODS PPTYS INC COM 431284108   46,635 1,500 SH   SOLE   1,500 0 0
HIGHWOODS PPTYS INC COM 431284108   336,549 10,825 SH   OTR   10,825 0 0
HOME DEPOT INC COM 437076102   12,664,112 34,541 SH   SOLE   34,416 0 125
HOME DEPOT INC COM 437076102   3,934,413 10,731 SH   OTR   9,381 20 1,330
HONEYWELL INTL INC COM 438516106   454,814 1,953 SH   SOLE   1,953 0 0
HONEYWELL INTL INC COM 438516106   315,785 1,356 SH   OTR   1,356 0 0
IDEXX LABS INC COM 45168D104   375,438 700 SH   OTR   700 0 0
ILLINOIS TOOL WKS INC COM 452308109   388,677 1,572 SH   SOLE   1,572 0 0
ILLINOIS TOOL WKS INC COM 452308109   743,728 3,008 SH   OTR   3,008 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   108,184 367 SH   SOLE   367 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   346,071 1,174 SH   OTR   1,174 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   396,629 719 SH   SOLE   719 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   281,336 510 SH   OTR   283 227 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,219,955 2,245 SH   SOLE   2,245 0 0
INTUIT COM 461202103   4,624,963 5,872 SH   SOLE   5,797 0 75
INTUIT COM 461202103   2,730,713 3,467 SH   OTR   3,467 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   161,112 886 SH   SOLE   886 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   135,487 745 SH   OTR   745 0 0
IRON MTN INC DEL COM 46284V101   10,477,115 102,146 SH   SOLE   101,621 0 525
IRON MTN INC DEL COM 46284V101   3,926,482 38,281 SH   OTR   38,281 0 0
ISHARES TR S&P 100 ETF 464287101   341,176 1,121 SH   SOLE   1,121 0 0
ISHARES TR SELECT DIVID ETF 464287168   224,714 1,692 SH   SOLE   1,692 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,674,567 2,697 SH   SOLE   2,697 0 0
ISHARES TR CORE S&P500 ETF 464287200   161,434 260 SH   OTR   260 0 0
ISHARES TR CORE US AGGBD ET 464287226   182,032 1,835 SH   SOLE   1,835 0 0
ISHARES TR CORE US AGGBD ET 464287226   941,804 9,494 SH   OTR   9,444 50 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,298,739 11,796 SH   SOLE   11,796 0 0
ISHARES TR S&P 500 VAL ETF 464287408   466,662 2,388 SH   SOLE   2,388 0 0
ISHARES TR S&P 500 VAL ETF 464287408   63,511 325 SH   OTR   325 0 0
ISHARES TR MSCI EAFE ETF 464287465   326,899 3,657 SH   SOLE   3,657 0 0
ISHARES TR MSCI EAFE ETF 464287465   700,191 7,833 SH   OTR   7,733 100 0
ISHARES TR RUS MID CAP ETF 464287499   2,840,033 30,880 SH   SOLE   30,880 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,757,076 29,978 SH   OTR   23,163 0 6,815
ISHARES TR CORE S&P MCP ETF 464287507   403,192 6,501 SH   SOLE   6,501 0 0
ISHARES TR CORE S&P MCP ETF 464287507   309,603 4,992 SH   OTR   4,992 0 0
ISHARES TR EXPANDED TECH 464287515   260,062 2,375 SH   SOLE   2,375 0 0
ISHARES TR ISHARES BIOTECH 464287556   276,424 2,185 SH   SOLE   2,185 0 0
ISHARES TR ISHARES BIOTECH 464287556   318,425 2,517 SH   OTR   2,517 0 0
ISHARES TR SELECT US REIT 464287564   920,702 15,054 SH   SOLE   15,054 0 0
ISHARES TR SELECT US REIT 464287564   261,459 4,275 SH   OTR   675 0 3,600
ISHARES TR S&P MC 400GR ETF 464287606   777,788 8,549 SH   SOLE   8,549 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,859,235 4,379 SH   SOLE   4,379 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,943,620 9,007 SH   SOLE   9,007 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,645,153 12,258 SH   OTR   9,053 345 2,860
ISHARES TR CORE S&P SCP ETF 464287804   902,407 8,257 SH   SOLE   8,257 0 0
ISHARES TR CORE S&P SCP ETF 464287804   249,509 2,283 SH   OTR   1,208 1,075 0
ISHARES TR NATIONAL MUN ETF 464288414   1,231,714 11,789 SH   SOLE   11,789 0 0
ISHARES TR NATIONAL MUN ETF 464288414   13,582 130 SH   OTR   130 0 0
ISHARES TR INTRM GOV CR ETF 464288612   38,647,621 361,903 SH   SOLE   359,868 0 2,035
ISHARES TR INTRM GOV CR ETF 464288612   5,024,683 47,052 SH   OTR   45,092 1,890 70
ISHARES TR MSCI EAFE MIN VL 46429B689   4,298,660 51,138 SH   SOLE   50,478 0 660
ISHARES TR MSCI EAFE MIN VL 46429B689   250,582 2,981 SH   OTR   2,706 275 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,417,875 44,210 SH   SOLE   43,610 0 600
ISHARES TR CORE MSCI TOTAL 46432F834   1,042,989 13,491 SH   OTR   13,181 210 100
ISHARES TR CORE MSCI EAFE 46432F842   6,728,488 80,600 SH   SOLE   79,905 0 695
ISHARES TR CORE MSCI EAFE 46432F842   1,369,405 16,404 SH   OTR   16,064 340 0
JPMORGAN CHASE & CO. COM 46625H100   19,032,301 65,649 SH   SOLE   65,460 0 189
JPMORGAN CHASE & CO. COM 46625H100   6,742,726 23,258 SH   OTR   22,958 0 300
JOHNSON & JOHNSON COM 478160104   10,972,796 71,835 SH   SOLE   71,486 0 349
JOHNSON & JOHNSON COM 478160104   4,028,475 26,373 SH   OTR   25,033 40 1,300
KIMBERLY-CLARK CORP COM 494368103   724,272 5,618 SH   SOLE   5,618 0 0
KIMBERLY-CLARK CORP COM 494368103   76,707 595 SH   OTR   595 0 0
ELI LILLY & CO COM 532457108   14,216,288 18,237 SH   SOLE   18,237 0 0
ELI LILLY & CO COM 532457108   3,974,043 5,098 SH   OTR   5,018 80 0
LINCOLN NATL CORP IND COM 534187109   193,760 5,600 SH   SOLE   5,600 0 0
LINCOLN NATL CORP IND COM 534187109   44,634 1,290 SH   OTR   1,290 0 0
LOCKHEED MARTIN CORP COM 539830109   187,571 405 SH   SOLE   405 0 0
LOCKHEED MARTIN CORP COM 539830109   67,155 145 SH   OTR   145 0 0
LOWES COS INC COM 548661107   4,171,377 18,801 SH   SOLE   18,651 0 150
LOWES COS INC COM 548661107   2,983,042 13,445 SH   OTR   2,472 0 10,973
MARATHON PETE CORP COM 56585A102   440,523 2,652 SH   SOLE   2,652 0 0
MARATHON PETE CORP COM 56585A102   205,976 1,240 SH   OTR   1,240 0 0
MARRIOTT INTL INC NEW CL A 571903202   792,035 2,899 SH   SOLE   2,899 0 0
MASTERCARD INCORPORATED CL A 57636Q104   429,322 764 SH   SOLE   764 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,048 25 SH   OTR   25 0 0
MCDONALDS CORP COM 580135101   1,251,948 4,285 SH   SOLE   4,175 0 110
MCDONALDS CORP COM 580135101   2,999,125 10,265 SH   OTR   7,780 0 2,485
MERCK & CO INC COM 58933Y105   2,024,200 25,571 SH   SOLE   25,496 0 75
MERCK & CO INC COM 58933Y105   2,568,029 32,441 SH   OTR   7,854 0 24,587
MICROSOFT CORP COM 594918104   39,175,514 78,759 SH   SOLE   78,189 0 570
MICROSOFT CORP COM 594918104   19,064,233 38,327 SH   OTR   36,912 115 1,300
MICROCHIP TECHNOLOGY INC. COM 595017104   696,592 9,899 SH   SOLE   9,899 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   387,386 5,505 SH   OTR   5,505 0 0
MICRON TECHNOLOGY INC COM 595112103   231,093 1,875 SH   SOLE   1,875 0 0
MONDELEZ INTL INC CL A 609207105   319,328 4,735 SH   SOLE   3,795 0 940
MONDELEZ INTL INC CL A 609207105   1,704,815 25,279 SH   OTR   1,996 0 23,283
NRG ENERGY INC COM NEW 629377508   306,707 1,910 SH   SOLE   1,910 0 0
NRG ENERGY INC COM NEW 629377508   802,900 5,000 SH   OTR   5,000 0 0
NEXTERA ENERGY INC COM 65339F101   245,052 3,530 SH   SOLE   3,530 0 0
NEXTERA ENERGY INC COM 65339F101   274,000 3,947 SH   OTR   3,947 0 0
NIKE INC CL B 654106103   247,361 3,482 SH   SOLE   3,482 0 0
NIKE INC CL B 654106103   294,105 4,140 SH   OTR   4,140 0 0
NORFOLK SOUTHN CORP COM 655844108   1,712,183 6,689 SH   SOLE   6,689 0 0
NORFOLK SOUTHN CORP COM 655844108   3,235,716 12,641 SH   OTR   10,050 0 2,591
NORTHROP GRUMMAN CORP COM 666807102   7,895,184 15,791 SH   SOLE   15,791 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,340,906 4,682 SH   OTR   4,650 32 0
NVIDIA CORPORATION COM 67066G104   9,678,625 61,261 SH   SOLE   61,261 0 0
NVIDIA CORPORATION COM 67066G104   2,672,400 16,915 SH   OTR   16,575 340 0
OGE ENERGY CORP COM 670837103   88,760 2,000 SH   SOLE   2,000 0 0
OGE ENERGY CORP COM 670837103   226,959 5,114 SH   OTR   5,114 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,271,132 102,864 SH   SOLE   102,864 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,300,117 25,520 SH   OTR   25,295 225 0
ONEOK INC NEW COM 682680103   358,682 4,394 SH   SOLE   4,394 0 0
ONEOK INC NEW COM 682680103   127,587 1,563 SH   OTR   1,563 0 0
ORACLE CORP COM 68389X105   5,927,933 27,114 SH   SOLE   27,114 0 0
ORACLE CORP COM 68389X105   899,662 4,115 SH   OTR   4,115 0 0
OTIS WORLDWIDE CORP COM 68902V107   44,658 451 SH   SOLE   451 0 0
OTIS WORLDWIDE CORP COM 68902V107   350,431 3,539 SH   OTR   3,539 0 0
PNC FINL SVCS GROUP INC COM 693475105   780,167 4,185 SH   SOLE   4,185 0 0
PAYCHEX INC COM 704326107   382,559 2,630 SH   SOLE   2,630 0 0
PAYCHEX INC COM 704326107   173,824 1,195 SH   OTR   1,195 0 0
PEPSICO INC COM 713448108   6,962,205 52,728 SH   SOLE   52,429 0 299
PEPSICO INC COM 713448108   4,479,324 33,924 SH   OTR   17,794 25 16,105
PFIZER INC COM 717081103   276,239 11,396 SH   SOLE   11,396 0 0
PFIZER INC COM 717081103   484,509 19,988 SH   OTR   13,188 0 6,800
PHILIP MORRIS INTL INC COM 718172109   5,736,366 31,496 SH   SOLE   30,669 0 827
PHILIP MORRIS INTL INC COM 718172109   5,246,072 28,804 SH   OTR   9,165 30 19,609
PINNACLE FINL PARTNERS INC COM 72346Q104   88,880 805 SH   SOLE   805 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   331,230 3,000 SH   OTR   3,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,088,571 63,094 SH   SOLE   62,852 0 242
PRICE T ROWE GROUP INC COM 74144T108   1,820,858 18,869 SH   OTR   18,829 40 0
PROCTER AND GAMBLE CO COM 742718109   10,306,729 64,692 SH   SOLE   64,392 0 300
PROCTER AND GAMBLE CO COM 742718109   4,722,563 29,642 SH   OTR   28,205 22 1,415
PROGRESSIVE CORP COM 743315103   79,257 297 SH   SOLE   297 0 0
PROGRESSIVE CORP COM 743315103   192,139 720 SH   OTR   720 0 0
RGC RES INC COM 74955L103   87,572 3,913 SH   SOLE   3,913 0 0
RGC RES INC COM 74955L103   1,028,137 45,940 SH   OTR   1,381 0 44,559
RTX CORPORATION COM 75513E101   436,015 2,986 SH   SOLE   2,986 0 0
RTX CORPORATION COM 75513E101   1,259,568 8,626 SH   OTR   8,626 0 0
REALTY INCOME CORP COM 756109104   4,633,687 80,432 SH   SOLE   80,096 0 336
REALTY INCOME CORP COM 756109104   1,316,158 22,846 SH   OTR   22,576 270 0
SHELL PLC SPON ADS 780259305   98,010 1,392 SH   SOLE   1,392 0 0
SHELL PLC SPON ADS 780259305   118,288 1,680 SH   OTR   1,680 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,493,388 46,117 SH   SOLE   45,802 0 315
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,117,970 6,665 SH   OTR   6,573 52 40
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   39,212,474 1,167,733 SH   SOLE   1,161,203 0 6,530
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   5,200,601 154,872 SH   OTR   148,937 5,710 225
SCHWAB CHARLES CORP COM 808513105   235,581 2,582 SH   SOLE   2,582 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,333,344 94,902 SH   SOLE   94,522 0 380
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,067,749 23,548 SH   OTR   23,393 155 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,687,733 42,197 SH   SOLE   41,587 0 610
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   732,448 5,434 SH   OTR   4,944 415 75
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,428,776 29,996 SH   SOLE   29,621 0 375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   164,692 2,034 SH   OTR   1,694 340 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,357,249 20,049 SH   SOLE   19,789 0 260
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   514,420 2,367 SH   OTR   2,167 200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,673,894 19,737 SH   SOLE   19,437 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506   224,746 2,650 SH   OTR   2,460 190 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,595,472 106,845 SH   SOLE   105,645 0 1,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   647,293 12,360 SH   OTR   11,395 965 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,203,287 28,493 SH   SOLE   28,093 0 400
SELECT SECTOR SPDR TR INDL 81369Y704   447,870 3,036 SH   OTR   2,786 250 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,569,324 49,636 SH   SOLE   48,936 0 700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,361,111 5,375 SH   OTR   4,957 418 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17,803,369 164,041 SH   SOLE   163,791 0 250
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,611,552 33,277 SH   OTR   33,022 255 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,116,514 99,394 SH   SOLE   99,256 0 138
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,002,629 24,524 SH   OTR   24,214 310 0
SOUTHERN CO COM 842587107   451,619 4,918 SH   SOLE   4,918 0 0
SOUTHERN CO COM 842587107   123,970 1,350 SH   OTR   1,350 0 0
STEEL DYNAMICS INC COM 858119100   189,454 1,480 SH   SOLE   1,480 0 0
STEEL DYNAMICS INC COM 858119100   12,801 100 SH   OTR   100 0 0
STRYKER CORPORATION COM 863667101   142,426 360 SH   SOLE   360 0 0
STRYKER CORPORATION COM 863667101   1,740,772 4,400 SH   OTR   1,792 0 2,608
SYSCO CORP COM 871829107   88,994 1,175 SH   SOLE   1,175 0 0
SYSCO CORP COM 871829107   143,375 1,893 SH   OTR   1,393 0 500
TJX COS INC NEW COM 872540109   13,560,930 109,814 SH   SOLE   109,664 0 150
TJX COS INC NEW COM 872540109   3,462,536 28,039 SH   OTR   27,989 50 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   303,949 1,342 SH   OTR   1,342 0 0
TAPESTRY INC COM 876030107   43,905 500 SH   SOLE   500 0 0
TAPESTRY INC COM 876030107   987,511 11,246 SH   OTR   11,246 0 0
TESLA INC COM 88160R101   358,638 1,129 SH   SOLE   1,129 0 0
TEXAS INSTRS INC COM 882508104   398,630 1,920 SH   SOLE   1,920 0 0
TEXAS INSTRS INC COM 882508104   212,187 1,022 SH   OTR   1,022 0 0
3M CO COM 88579Y101   549,586 3,610 SH   SOLE   3,610 0 0
3M CO COM 88579Y101   428,403 2,814 SH   OTR   2,684 0 130
TRACTOR SUPPLY CO COM 892356106   150,394 2,850 SH   SOLE   2,850 0 0
TRACTOR SUPPLY CO COM 892356106   323,216 6,125 SH   OTR   6,125 0 0
TRUIST FINL CORP COM 89832Q109   409,178 9,518 SH   SOLE   9,518 0 0
TRUIST FINL CORP COM 89832Q109   399,935 9,303 SH   OTR   9,303 0 0
UDR INC COM 902653104   356,160 8,723 SH   SOLE   8,523 0 200
UDR INC COM 902653104   4,409 108 SH   OTR   108 0 0
US BANCORP DEL COM NEW 902973304   7,938,886 175,445 SH   SOLE   174,718 0 727
US BANCORP DEL COM NEW 902973304   2,314,220 51,143 SH   OTR   51,028 115 0
UNION PAC CORP COM 907818108   1,378,409 5,991 SH   SOLE   5,991 0 0
UNION PAC CORP COM 907818108   158,985 691 SH   OTR   691 0 0
UNITED PARCEL SERVICE INC CL B 911312106   657,119 6,510 SH   SOLE   6,510 0 0
UNITED PARCEL SERVICE INC CL B 911312106   86,505 857 SH   OTR   857 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,586,526 30,729 SH   SOLE   30,616 0 113
UNITEDHEALTH GROUP INC COM 91324P102   3,312,809 10,619 SH   OTR   10,609 10 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   716,754 3,502 SH   SOLE   3,502 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   248,536 1,105 SH   SOLE   1,105 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   12,861,069 127,048 SH   SOLE   126,846 0 202
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,543,302 25,124 SH   OTR   24,879 245 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   341,348 4,636 SH   SOLE   4,636 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   942,888 16,539 SH   SOLE   16,539 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,591 63 SH   OTR   63 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   454,587 3,410 SH   SOLE   3,410 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,332 25 SH   OTR   25 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   277,603 2,160 SH   SOLE   2,160 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   250,614 1,950 SH   OTR   1,950 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,148,400 19,674 SH   SOLE   19,674 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   749,658 6,865 SH   OTR   6,865 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   76,924 1,660 SH   SOLE   1,660 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   139,483 3,010 SH   OTR   3,010 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   164,181 1,980 SH   SOLE   1,980 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   211,446 2,550 SH   OTR   2,550 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,347,935 2,373 SH   SOLE   2,373 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,139,468 2,006 SH   OTR   2,006 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,605,374 141,538 SH   SOLE   140,672 0 866
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,429,967 38,513 SH   OTR   37,463 200 850
VANGUARD INDEX FDS MID CAP ETF 922908629   34,883,700 124,660 SH   SOLE   124,299 0 361
VANGUARD INDEX FDS MID CAP ETF 922908629   9,049,050 32,337 SH   OTR   32,120 167 50
VANGUARD INDEX FDS GROWTH ETF 922908736   430,070 981 SH   SOLE   981 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   32,863,438 138,676 SH   SOLE   138,272 0 404
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,712,988 32,547 SH   OTR   32,377 120 50
VANGUARD INDEX FDS TOTAL STK MKT 922908769   205,760 677 SH   SOLE   677 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   539,706 12,473 SH   SOLE   12,183 0 290
VERIZON COMMUNICATIONS INC COM 92343V104   1,350,153 31,203 SH   OTR   8,376 0 22,827
VISA INC COM CL A 92826C839   17,759,601 50,020 SH   SOLE   49,843 0 177
VISA INC COM CL A 92826C839   6,956,494 19,593 SH   OTR   19,593 0 0
WEC ENERGY GROUP INC COM 92939U106   197,980 1,900 SH   SOLE   1,900 0 0
WEC ENERGY GROUP INC COM 92939U106   20,319 195 SH   OTR   195 0 0
WALMART INC COM 931142103   552,554 5,651 SH   SOLE   5,651 0 0
WALMART INC COM 931142103   3,016,024 30,845 SH   OTR   13,690 0 17,155
WASTE MGMT INC DEL COM 94106L109   11,402,329 49,831 SH   SOLE   49,680 0 151
WASTE MGMT INC DEL COM 94106L109   3,857,218 16,857 SH   OTR   16,787 70 0
WELLS FARGO CO NEW COM 949746101   185,077 2,310 SH   SOLE   2,135 0 175
WELLS FARGO CO NEW COM 949746101   117,455 1,466 SH   OTR   1,466 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   176,875 6,885 SH   SOLE   6,885 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   78,534 3,057 SH   OTR   3,057 0 0
WILLIAMS COS INC COM 969457100   10,414,463 165,809 SH   SOLE   165,809 0 0
WILLIAMS COS INC COM 969457100   2,652,277 42,227 SH   OTR   41,977 250 0
WISDOMTREE TR INTL EQUITY FD 97717W703   60,382 950 SH   SOLE   950 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   307,185 4,833 SH   OTR   4,833 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,162,646 13,884 SH   SOLE   13,884 0 0
ZOETIS INC CL A 98978V103   8,895,543 57,041 SH   SOLE   57,041 0 0
ZOETIS INC CL A 98978V103   3,095,919 19,852 SH   OTR   19,677 175 0