ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5757370 23347 SH SOLE 23347 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1833717 7436 SH OTR 7333 103 0 EATON CORP PLC SHS G29183103 404564 1081 SH SOLE 1081 0 0 EATON CORP PLC SHS G29183103 404938 1082 SH OTR 1082 0 0 LINDE PLC SHS G54950103 86925 183 SH SOLE 183 0 0 LINDE PLC SHS G54950103 299250 630 SH OTR 630 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 217773 992 SH SOLE 992 0 0 CHUBB LIMITED COM H1467J104 11993084 42491 SH SOLE 42421 0 70 CHUBB LIMITED COM H1467J104 3690136 13074 SH OTR 13059 15 0 AFLAC INC COM 001055102 200278 1793 SH SOLE 1793 0 0 AT&T INC COM 00206R102 230777 8172 SH SOLE 7872 0 300 AT&T INC COM 00206R102 1043863 36964 SH OTR 2467 0 34497 ABBOTT LABS COM 002824100 12557276 93753 SH SOLE 93753 0 0 ABBOTT LABS COM 002824100 3398191 25371 SH OTR 24762 384 225 ABBVIE INC COM 00287Y109 2067420 8929 SH SOLE 8929 0 0 ABBVIE INC COM 00287Y109 998632 4313 SH OTR 4313 0 0 ADOBE INC COM 00724F101 7468070 21171 SH SOLE 21171 0 0 ADOBE INC COM 00724F101 1967639 5578 SH OTR 5523 55 0 ALLSTATE CORP COM 020002101 783472 3650 SH SOLE 3650 0 0 ALLSTATE CORP COM 020002101 17172 80 SH OTR 80 0 0 ALPHABET INC CAP STK CL C 02079K107 810534 3328 SH SOLE 3277 0 51 ALPHABET INC CAP STK CL C 02079K107 304681 1251 SH OTR 1251 0 0 ALPHABET INC CAP STK CL A 02079K305 1338508 5506 SH SOLE 5506 0 0 ALPHABET INC CAP STK CL A 02079K305 308493 1269 SH OTR 1269 0 0 ALTRIA GROUP INC COM 02209S103 944327 14295 SH SOLE 14295 0 0 ALTRIA GROUP INC COM 02209S103 2314346 35034 SH OTR 2384 0 32650 AMAZON COM INC COM 023135106 15021222 68412 SH SOLE 68276 0 136 AMAZON COM INC COM 023135106 4584841 20881 SH OTR 19136 245 1500 AMERICAN ELEC PWR CO INC COM 025537101 459900 4088 SH SOLE 4008 0 80 AMERICAN ELEC PWR CO INC COM 025537101 314775 2798 SH OTR 2798 0 0 AMERICAN EXPRESS CO COM 025816109 58460 176 SH SOLE 176 0 0 AMERICAN EXPRESS CO COM 025816109 921079 2773 SH OTR 2773 0 0 AMERICAN TOWER CORP NEW COM 03027X100 177896 925 SH SOLE 925 0 0 AMERICAN TOWER CORP NEW COM 03027X100 32694 170 SH OTR 170 0 0 AMGEN INC COM 031162100 11773948 41722 SH SOLE 41576 0 146 AMGEN INC COM 031162100 4137334 14661 SH OTR 14641 20 0 ANALOG DEVICES INC COM 032654105 192874 785 SH SOLE 785 0 0 ANALOG DEVICES INC COM 032654105 98280 400 SH OTR 400 0 0 ANTERO RESOURCES CORP COM 03674X106 381879 11379 SH OTR 11379 0 0 APPLE INC COM 037833100 30264303 118856 SH SOLE 118579 0 277 APPLE INC COM 037833100 11512076 45211 SH OTR 44551 60 600 APPLIED MATLS INC COM 038222105 407023 1988 SH SOLE 1988 0 0 APPLIED MATLS INC COM 038222105 818960 4000 SH OTR 4000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11435053 38961 SH SOLE 38873 0 88 AUTOMATIC DATA PROCESSING IN COM 053015103 4649920 15843 SH OTR 15813 30 0 BANK AMERICA CORP COM 060505104 402556 7803 SH SOLE 7803 0 0 BANK AMERICA CORP COM 060505104 244175 4733 SH OTR 4733 0 0 BANK NEW YORK MELLON CORP COM 064058100 132495 1216 SH SOLE 1216 0 0 BANK NEW YORK MELLON CORP COM 064058100 813604 7467 SH OTR 7467 0 0 BECTON DICKINSON & CO COM 075887109 88905 475 SH SOLE 475 0 0 BECTON DICKINSON & CO COM 075887109 271958 1453 SH OTR 1453 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 754200 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 754200 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3685586 7331 SH SOLE 7271 0 60 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2075310 4128 SH OTR 3928 0 200 BLACKSTONE INC COM 09260D107 123012 720 SH SOLE 720 0 0 BLACKSTONE INC COM 09260D107 217833 1275 SH OTR 1275 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 273995 10510 SH OTR 10510 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 115123 27216 SH SOLE 27216 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 499482 11075 SH SOLE 11075 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 538945 11950 SH OTR 1217 0 10733 BROADCOM INC COM 11135F101 52565879 159334 SH SOLE 159334 0 0 BROADCOM INC COM 11135F101 20528319 62224 SH OTR 61959 265 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 307855 4489 SH SOLE 4039 0 450 BROWN FORMAN CORP CL A 115637100 1221714 45400 SH SOLE 45400 0 0 BROWN FORMAN CORP CL B 115637209 1378696 50912 SH SOLE 50912 0 0 BROWN FORMAN CORP CL B 115637209 2402889 88733 SH OTR 88733 0 0 C & F FINL CORP COM 12466Q104 505008 7515 SH OTR 7515 0 0 THE CIGNA GROUP COM 125523100 107805 374 SH SOLE 374 0 0 THE CIGNA GROUP COM 125523100 951801 3302 SH OTR 3302 0 0 CME GROUP INC COM 12572Q105 215881 799 SH SOLE 799 0 0 CME GROUP INC COM 12572Q105 6754 25 SH OTR 25 0 0 CSX CORP COM 126408103 8681520 244481 SH SOLE 243740 0 741 CSX CORP COM 126408103 2776953 78202 SH OTR 75832 120 2250 THE CAMPBELLS COMPANY COM 134429109 12632 400 SH SOLE 400 0 0 THE CAMPBELLS COMPANY COM 134429109 474742 15033 SH OTR 15033 0 0 CAPITAL ONE FINL CORP COM 14040H105 391147 1840 SH SOLE 1712 0 128 CAPITAL ONE FINL CORP COM 14040H105 302926 1425 SH OTR 1425 0 0 CARMAX INC COM 143130102 56087 1250 SH SOLE 1250 0 0 CARMAX INC COM 143130102 385208 8585 SH OTR 6145 0 2440 CARRIER GLOBAL CORPORATION COM 14448C104 50804 851 SH SOLE 851 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 434019 7270 SH OTR 7270 0 0 CATERPILLAR INC COM 149123101 393171 824 SH SOLE 824 0 0 CATERPILLAR INC COM 149123101 329710 691 SH OTR 691 0 0 CHEVRON CORP NEW COM 166764100 8790035 56604 SH SOLE 56326 0 278 CHEVRON CORP NEW COM 166764100 5608919 36119 SH OTR 21556 30 14533 CISCO SYS INC COM 17275R102 14746220 215525 SH SOLE 214502 0 1023 CISCO SYS INC COM 17275R102 3937502 57549 SH OTR 57449 100 0 CITIGROUP INC COM NEW 172967424 222488 2192 SH SOLE 1000 0 1192 CITIGROUP INC COM NEW 172967424 3045 30 SH OTR 30 0 0 COCA COLA CO COM 191216100 1294765 19523 SH SOLE 19523 0 0 COCA COLA CO COM 191216100 1717356 25895 SH OTR 25370 0 525 COLGATE PALMOLIVE CO COM 194162103 258925 3239 SH SOLE 3239 0 0 COLGATE PALMOLIVE CO COM 194162103 302013 3778 SH OTR 3778 0 0 CONOCOPHILLIPS COM 20825C104 148790 1573 SH SOLE 1573 0 0 CONOCOPHILLIPS COM 20825C104 163356 1727 SH OTR 1727 0 0 CONSOLIDATED EDISON INC COM 209115104 125851 1252 SH SOLE 1152 0 100 CONSOLIDATED EDISON INC COM 209115104 102027 1015 SH OTR 1015 0 0 CONSTELLATION ENERGY CORP COM 21037T109 79634 242 SH SOLE 242 0 0 CONSTELLATION ENERGY CORP COM 21037T109 430423 1308 SH OTR 1308 0 0 CORNING INC COM 219350105 11986059 146118 SH SOLE 146118 0 0 CORNING INC COM 219350105 3693810 45030 SH OTR 44515 515 0 COSTCO WHSL CORP NEW COM 22160K105 8475993 9157 SH SOLE 9121 0 36 COSTCO WHSL CORP NEW COM 22160K105 3436864 3713 SH OTR 3667 46 0 CROWDSTRIKE HLDGS INC CL A 22788C105 257449 525 SH OTR 525 0 0 DANAHER CORPORATION COM 235851102 141359 713 SH SOLE 713 0 0 DANAHER CORPORATION COM 235851102 225619 1138 SH OTR 1138 0 0 DEERE & CO COM 244199105 1660311 3631 SH SOLE 3631 0 0 DEERE & CO COM 244199105 32008 70 SH OTR 70 0 0 DEXCOM INC COM 252131107 312965 4651 SH OTR 4651 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 328240 9030 SH OTR 9030 0 0 DISNEY WALT CO COM 254687106 215832 1885 SH SOLE 1885 0 0 DISNEY WALT CO COM 254687106 287395 2510 SH OTR 2510 0 0 DOMINION ENERGY INC COM 25746U109 1138251 18608 SH SOLE 18608 0 0 DOMINION ENERGY INC COM 25746U109 1850025 30244 SH OTR 5415 0 24829 DOVER CORP COM 260003108 1668 10 SH SOLE 10 0 0 DOVER CORP COM 260003108 406898 2439 SH OTR 1239 0 1200 DUKE ENERGY CORP NEW COM NEW 26441C204 1047791 8467 SH SOLE 8188 0 279 DUKE ENERGY CORP NEW COM NEW 26441C204 242178 1957 SH OTR 1957 0 0 DUPONT DE NEMOURS INC COM 26614N102 133988 1720 SH SOLE 1720 0 0 DUPONT DE NEMOURS INC COM 26614N102 96829 1243 SH OTR 1243 0 0 EMERSON ELEC CO COM 291011104 323621 2467 SH SOLE 2467 0 0 EMERSON ELEC CO COM 291011104 133147 1015 SH OTR 1015 0 0 ENBRIDGE INC COM 29250N105 664305 13165 SH SOLE 13165 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 517268 16542 SH SOLE 16542 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 67480 2158 SH OTR 2158 0 0 EQUIFAX INC COM 294429105 487407 1900 SH OTR 602 0 1298 EXELON CORP COM 30161N101 105638 2347 SH SOLE 2347 0 0 EXELON CORP COM 30161N101 179229 3982 SH OTR 3982 0 0 EXXON MOBIL CORP COM 30231G102 1959369 17378 SH SOLE 17378 0 0 EXXON MOBIL CORP COM 30231G102 1207101 10706 SH OTR 10706 0 0 META PLATFORMS INC CL A 30303M102 386283 526 SH SOLE 526 0 0 META PLATFORMS INC CL A 30303M102 125578 171 SH OTR 171 0 0 FASTENAL CO COM 311900104 12216648 249116 SH SOLE 248823 0 293 FASTENAL CO COM 311900104 4491377 91586 SH OTR 91096 490 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 192546 1953 SH SOLE 1703 0 250 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 121857 1236 SH OTR 1236 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 380817 6356 SH SOLE 6356 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 50474 842 SH OTR 842 0 0 FISERV INC COM 337738108 411931 3195 SH OTR 3195 0 0 GALLAGHER ARTHUR J & CO COM 363576109 92302 298 SH SOLE 298 0 0 GALLAGHER ARTHUR J & CO COM 363576109 323678 1045 SH OTR 1045 0 0 GE VERNOVA INC COM 36828A101 210295 342 SH SOLE 342 0 0 GE VERNOVA INC COM 36828A101 9223 15 SH OTR 15 0 0 GENERAL DYNAMICS CORP COM 369550108 117986 346 SH SOLE 346 0 0 GENERAL DYNAMICS CORP COM 369550108 303149 889 SH OTR 889 0 0 GE AEROSPACE COM NEW 369604301 434083 1443 SH SOLE 1443 0 0 GE AEROSPACE COM NEW 369604301 18951 63 SH OTR 63 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 109099 137 SH SOLE 137 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 535147 672 SH OTR 672 0 0 HANESBRANDS INC COM 410345102 5931 900 SH SOLE 900 0 0 HANESBRANDS INC COM 410345102 477840 72510 SH OTR 53165 0 19345 HERSHEY CO COM 427866108 285251 1525 SH SOLE 1525 0 0 HIGHWOODS PPTYS INC COM 431284108 6364 200 SH SOLE 200 0 0 HIGHWOODS PPTYS INC COM 431284108 344451 10825 SH OTR 10825 0 0 HOME DEPOT INC COM 437076102 14143156 34905 SH SOLE 34780 0 125 HOME DEPOT INC COM 437076102 4327429 10680 SH OTR 9330 20 1330 HONEYWELL INTL INC COM 438516106 400581 1903 SH SOLE 1903 0 0 HONEYWELL INTL INC COM 438516106 279123 1326 SH OTR 1326 0 0 IDEXX LABS INC COM 45168D104 431250 675 SH OTR 675 0 0 ILLINOIS TOOL WKS INC COM 452308109 409914 1572 SH SOLE 1572 0 0 ILLINOIS TOOL WKS INC COM 452308109 745773 2860 SH OTR 2860 0 0 INTEL CORP COM 458140100 82197 2450 SH SOLE 2325 0 125 INTEL CORP COM 458140100 220088 6560 SH OTR 2275 0 4285 INTERNATIONAL BUSINESS MACHS COM 459200101 103552 367 SH SOLE 367 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 331255 1174 SH OTR 1174 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 441872 736 SH SOLE 736 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 306188 510 SH OTR 283 227 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1004031 2245 SH SOLE 2245 0 0 INTUIT COM 461202103 4006632 5867 SH SOLE 5792 0 75 INTUIT COM 461202103 2347161 3437 SH OTR 3437 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 168169 886 SH SOLE 886 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 131177 691 SH OTR 691 0 0 IRON MTN INC DEL COM 46284V101 10324483 101280 SH SOLE 100755 0 525 IRON MTN INC DEL COM 46284V101 3892476 38184 SH OTR 38184 0 0 ISHARES TR S&P 100 ETF 464287101 373113 1121 SH SOLE 1121 0 0 ISHARES TR SELECT DIVID ETF 464287168 240433 1692 SH SOLE 1692 0 0 ISHARES TR CORE S&P500 ETF 464287200 1979789 2958 SH SOLE 2958 0 0 ISHARES TR CORE S&P500 ETF 464287200 174018 260 SH OTR 260 0 0 ISHARES TR CORE US AGGBD ET 464287226 183958 1835 SH SOLE 1835 0 0 ISHARES TR CORE US AGGBD ET 464287226 951773 9494 SH OTR 9444 50 0 ISHARES TR S&P 500 GRWT ETF 464287309 1424013 11796 SH SOLE 11796 0 0 ISHARES TR S&P 500 VAL ETF 464287408 477657 2313 SH SOLE 2313 0 0 ISHARES TR S&P 500 VAL ETF 464287408 67115 325 SH OTR 325 0 0 ISHARES TR MSCI EAFE ETF 464287465 338092 3621 SH SOLE 3621 0 0 ISHARES TR MSCI EAFE ETF 464287465 731180 7831 SH OTR 7731 100 0 ISHARES TR RUS MDCP VAL ETF 464287473 202381 1449 SH SOLE 1449 0 0 ISHARES TR RUS MD CP GR ETF 464287481 213615 1500 SH SOLE 1500 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19510 137 SH OTR 137 0 0 ISHARES TR RUS MID CAP ETF 464287499 3283086 34004 SH SOLE 34004 0 0 ISHARES TR RUS MID CAP ETF 464287499 2862514 29648 SH OTR 22833 0 6815 ISHARES TR CORE S&P MCP ETF 464287507 424255 6501 SH SOLE 6501 0 0 ISHARES TR CORE S&P MCP ETF 464287507 321536 4927 SH OTR 4927 0 0 ISHARES TR EXPANDED TECH 464287515 273148 2375 SH SOLE 2375 0 0 ISHARES TR ISHARES BIOTECH 464287556 315448 2185 SH SOLE 2185 0 0 ISHARES TR ISHARES BIOTECH 464287556 363379 2517 SH OTR 2517 0 0 ISHARES TR SELECT US REIT 464287564 876790 14229 SH SOLE 14229 0 0 ISHARES TR SELECT US REIT 464287564 263425 4275 SH OTR 675 0 3600 ISHARES TR S&P MC 400GR ETF 464287606 737298 7689 SH SOLE 7689 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2051167 4379 SH SOLE 4379 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2199900 9092 SH SOLE 9092 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2965945 12258 SH OTR 9053 345 2860 ISHARES TR CORE S&P SCP ETF 464287804 981179 8257 SH SOLE 8257 0 0 ISHARES TR CORE S&P SCP ETF 464287804 267129 2248 SH OTR 1173 1075 0 ISHARES TR NATIONAL MUN ETF 464288414 1225486 11508 SH SOLE 11508 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13843 130 SH OTR 130 0 0 ISHARES TR INTRM GOV CR ETF 464288612 39866756 371071 SH SOLE 369036 0 2035 ISHARES TR INTRM GOV CR ETF 464288612 5195546 48359 SH OTR 46349 1940 70 ISHARES TR MSCI EAFE MIN VL 46429B689 4452981 52493 SH SOLE 51833 0 660 ISHARES TR MSCI EAFE MIN VL 46429B689 272558 3213 SH OTR 2848 365 0 ISHARES TR CORE MSCI TOTAL 46432F834 3660275 44324 SH SOLE 43724 0 600 ISHARES TR CORE MSCI TOTAL 46432F834 1106324 13397 SH OTR 13162 135 100 ISHARES TR CORE MSCI EAFE 46432F842 7580690 86825 SH SOLE 86130 0 695 ISHARES TR CORE MSCI EAFE 46432F842 1444980 16550 SH OTR 16195 355 0 ISHARES INC CORE MSCI EMKT 46434G103 376798 5716 SH SOLE 5716 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11206 170 SH OTR 170 0 0 JPMORGAN CHASE & CO. COM 46625H100 20169540 63943 SH SOLE 63759 0 184 JPMORGAN CHASE & CO. COM 46625H100 7234387 22935 SH OTR 22635 0 300 JOHNSON & JOHNSON COM 478160104 13703279 73904 SH SOLE 73555 0 349 JOHNSON & JOHNSON COM 478160104 4842057 26114 SH OTR 24774 40 1300 KIMBERLY-CLARK CORP COM 494368103 696677 5603 SH SOLE 5603 0 0 KIMBERLY-CLARK CORP COM 494368103 39167 315 SH OTR 315 0 0 ELI LILLY & CO COM 532457108 13943825 18275 SH SOLE 18275 0 0 ELI LILLY & CO COM 532457108 3818815 5005 SH OTR 4925 80 0 LINCOLN NATL CORP IND COM 534187109 225848 5600 SH SOLE 5600 0 0 LINCOLN NATL CORP IND COM 534187109 52025 1290 SH OTR 1290 0 0 LOCKHEED MARTIN CORP COM 539830109 202180 405 SH SOLE 405 0 0 LOCKHEED MARTIN CORP COM 539830109 72385 145 SH OTR 145 0 0 LOWES COS INC COM 548661107 4680397 18624 SH SOLE 18474 0 150 LOWES COS INC COM 548661107 3297187 13120 SH OTR 2472 0 10648 MARATHON PETE CORP COM 56585A102 511146 2652 SH SOLE 2652 0 0 MARATHON PETE CORP COM 56585A102 238997 1240 SH OTR 1240 0 0 MARKEL GROUP INC COM 570535104 63074 33 SH SOLE 33 0 0 MARKEL GROUP INC COM 570535104 139529 73 SH OTR 73 0 0 MARRIOTT INTL INC NEW CL A 571903202 755015 2899 SH SOLE 2899 0 0 MASTERCARD INCORPORATED CL A 57636Q104 498277 876 SH SOLE 876 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14220 25 SH OTR 25 0 0 MCDONALDS CORP COM 580135101 1388169 4568 SH SOLE 4503 0 65 MCDONALDS CORP COM 580135101 3112745 10243 SH OTR 7758 0 2485 MERCK & CO INC COM 58933Y105 2248904 26795 SH SOLE 26720 0 75 MERCK & CO INC COM 58933Y105 2650593 31581 SH OTR 7539 0 24042 MICROSOFT CORP COM 594918104 40216745 77646 SH SOLE 77101 0 545 MICROSOFT CORP COM 594918104 19655166 37948 SH OTR 36558 115 1275 MICROCHIP TECHNOLOGY INC. COM 595017104 526475 8198 SH SOLE 8198 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 334265 5205 SH OTR 5205 0 0 MICRON TECHNOLOGY INC COM 595112103 313725 1875 SH SOLE 1875 0 0 MONDELEZ INTL INC CL A 609207105 306852 4912 SH SOLE 3972 0 940 MONDELEZ INTL INC CL A 609207105 1542946 24699 SH OTR 1816 0 22883 NRG ENERGY INC COM NEW 629377508 309324 1910 SH SOLE 1910 0 0 NRG ENERGY INC COM NEW 629377508 793555 4900 SH OTR 4900 0 0 NEXTERA ENERGY INC COM 65339F101 258326 3422 SH SOLE 3422 0 0 NEXTERA ENERGY INC COM 65339F101 297959 3947 SH OTR 3947 0 0 NIKE INC CL B 654106103 239104 3429 SH SOLE 3429 0 0 NIKE INC CL B 654106103 288682 4140 SH OTR 4140 0 0 NORFOLK SOUTHN CORP COM 655844108 1782332 5933 SH SOLE 5933 0 0 NORFOLK SOUTHN CORP COM 655844108 3746112 12470 SH OTR 9935 0 2535 NORTHROP GRUMMAN CORP COM 666807102 9516359 15618 SH SOLE 15618 0 0 NORTHROP GRUMMAN CORP COM 666807102 2823588 4634 SH OTR 4602 32 0 NVIDIA CORPORATION COM 67066G104 11701178 62714 SH SOLE 62714 0 0 NVIDIA CORPORATION COM 67066G104 3167941 16979 SH OTR 16639 340 0 OGE ENERGY CORP COM 670837103 92540 2000 SH SOLE 2000 0 0 OGE ENERGY CORP COM 670837103 236624 5114 SH OTR 5114 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11027130 102283 SH SOLE 102283 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2734277 25362 SH OTR 25137 225 0 ONEOK INC NEW COM 682680103 116314 1594 SH SOLE 1594 0 0 ONEOK INC NEW COM 682680103 114052 1563 SH OTR 1563 0 0 ORACLE CORP COM 68389X105 7593480 27000 SH SOLE 27000 0 0 ORACLE CORP COM 68389X105 1157302 4115 SH OTR 4115 0 0 OTIS WORLDWIDE CORP COM 68902V107 41234 451 SH SOLE 451 0 0 OTIS WORLDWIDE CORP COM 68902V107 318907 3488 SH OTR 3488 0 0 PNC FINL SVCS GROUP INC COM 693475105 840892 4185 SH SOLE 4185 0 0 PAYCHEX INC COM 704326107 313857 2476 SH SOLE 2476 0 0 PAYCHEX INC COM 704326107 151478 1195 SH OTR 1195 0 0 PEPSICO INC COM 713448108 7517612 53529 SH SOLE 53250 0 279 PEPSICO INC COM 713448108 4566547 32516 SH OTR 16939 25 15552 PFIZER INC COM 717081103 280713 11017 SH SOLE 11017 0 0 PFIZER INC COM 717081103 518212 20338 SH OTR 13538 0 6800 PHILIP MORRIS INTL INC COM 718172109 5227219 32227 SH SOLE 31400 0 827 PHILIP MORRIS INTL INC COM 718172109 4558631 28105 SH OTR 9187 30 18888 PHILLIPS 66 COM 718546104 183899 1352 SH SOLE 1352 0 0 PHILLIPS 66 COM 718546104 65289 480 SH OTR 480 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 75500 805 SH SOLE 805 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 262612 2800 SH OTR 2800 0 0 PRICE T ROWE GROUP INC COM 74144T108 6436964 62714 SH SOLE 62472 0 242 PRICE T ROWE GROUP INC COM 74144T108 1897095 18483 SH OTR 18443 40 0 PROCTER AND GAMBLE CO COM 742718109 9859566 64169 SH SOLE 63848 0 321 PROCTER AND GAMBLE CO COM 742718109 4537284 29530 SH OTR 28118 22 1390 PROGRESSIVE CORP COM 743315103 137551 557 SH SOLE 557 0 0 PROGRESSIVE CORP COM 743315103 177804 720 SH OTR 720 0 0 RGC RES INC COM 74955L103 87807 3913 SH SOLE 3913 0 0 RGC RES INC COM 74955L103 1030893 45940 SH OTR 1381 0 44559 RTX CORPORATION COM 75513E101 583312 3486 SH SOLE 3486 0 0 RTX CORPORATION COM 75513E101 1401388 8375 SH OTR 8375 0 0 REALTY INCOME CORP COM 756109104 4879370 80266 SH SOLE 80091 0 175 REALTY INCOME CORP COM 756109104 1388990 22849 SH OTR 22579 270 0 SHELL PLC SPON ADS 780259305 342771 4792 SH SOLE 4792 0 0 SHELL PLC SPON ADS 780259305 120170 1680 SH OTR 1680 0 0 S&P GLOBAL INC COM 78409V104 246761 507 SH SOLE 507 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31037992 46591 SH SOLE 46276 0 315 SPDR S&P 500 ETF TR TR UNIT 78462F103 4432095 6653 SH OTR 6561 52 40 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 42128896 1243107 SH SOLE 1236577 0 6530 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5498110 162234 SH OTR 155809 6200 225 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104305 175 SH SOLE 175 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 146027 245 SH OTR 0 245 0 SCHWAB CHARLES CORP COM 808513105 246503 2582 SH SOLE 2582 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8455288 94346 SH SOLE 93976 0 370 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2124710 23708 SH OTR 23553 155 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6370228 45773 SH SOLE 45163 0 610 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 805655 5789 SH OTR 5279 435 75 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2406350 30705 SH SOLE 30330 0 375 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 153918 1964 SH OTR 1654 310 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4856783 20267 SH SOLE 20007 0 260 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 588795 2457 SH OTR 2262 195 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1805025 20204 SH SOLE 19904 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 234070 2620 SH OTR 2445 175 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5850982 108613 SH SOLE 107413 0 1200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 651018 12085 SH OTR 11145 940 0 SELECT SECTOR SPDR TR INDL 81369Y704 4340957 28146 SH SOLE 27746 0 400 SELECT SECTOR SPDR TR INDL 81369Y704 467625 3032 SH OTR 2852 180 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14204616 50396 SH SOLE 49696 0 700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1560940 5538 SH OTR 5138 400 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19322008 163234 SH SOLE 162984 0 250 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3968827 33529 SH OTR 33274 255 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8623760 98885 SH SOLE 98747 0 138 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2150685 24661 SH OTR 24266 395 0 SOUTHERN CO COM 842587107 485032 5118 SH SOLE 5118 0 0 SOUTHERN CO COM 842587107 127939 1350 SH OTR 1350 0 0 STEEL DYNAMICS INC COM 858119100 205659 1475 SH SOLE 1475 0 0 STEEL DYNAMICS INC COM 858119100 13943 100 SH OTR 100 0 0 STRYKER CORPORATION COM 863667101 133081 360 SH SOLE 360 0 0 STRYKER CORPORATION COM 863667101 1626548 4400 SH OTR 1792 0 2608 SYSCO CORP COM 871829107 72047 875 SH SOLE 875 0 0 SYSCO CORP COM 871829107 155869 1893 SH OTR 1393 0 500 TJX COS INC NEW COM 872540109 15664811 108377 SH SOLE 108227 0 150 TJX COS INC NEW COM 872540109 4008961 27736 SH OTR 27686 50 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 374807 1342 SH OTR 1342 0 0 TAPESTRY INC COM 876030107 56610 500 SH SOLE 500 0 0 TAPESTRY INC COM 876030107 1256289 11096 SH OTR 11096 0 0 TESLA INC COM 88160R101 546116 1228 SH SOLE 1228 0 0 TEXAS INSTRS INC COM 882508104 352761 1920 SH SOLE 1920 0 0 TEXAS INSTRS INC COM 882508104 178953 974 SH OTR 974 0 0 3M CO COM 88579Y101 560199 3610 SH SOLE 3610 0 0 3M CO COM 88579Y101 436676 2814 SH OTR 2684 0 130 TRACTOR SUPPLY CO COM 892356106 162079 2850 SH SOLE 2850 0 0 TRACTOR SUPPLY CO COM 892356106 348328 6125 SH OTR 6125 0 0 TRUIST FINL CORP COM 89832Q109 433791 9488 SH SOLE 9488 0 0 TRUIST FINL CORP COM 89832Q109 425333 9303 SH OTR 9303 0 0 UDR INC COM 902653104 308028 8267 SH SOLE 8067 0 200 UDR INC COM 902653104 4024 108 SH OTR 108 0 0 US BANCORP DEL COM NEW 902973304 8430636 174439 SH SOLE 173712 0 727 US BANCORP DEL COM NEW 902973304 2451249 50719 SH OTR 50604 115 0 UNION PAC CORP COM 907818108 1427202 6038 SH SOLE 6038 0 0 UNION PAC CORP COM 907818108 163331 691 SH OTR 691 0 0 UNITED PARCEL SERVICE INC CL B 911312106 539603 6460 SH SOLE 6460 0 0 UNITED PARCEL SERVICE INC CL B 911312106 50118 600 SH OTR 600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10758512 31157 SH SOLE 31073 0 84 UNITEDHEALTH GROUP INC COM 91324P102 3584904 10382 SH OTR 10372 10 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 752459 3487 SH SOLE 3487 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 269719 1105 SH SOLE 1105 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13901544 125840 SH SOLE 125638 0 202 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2787268 25231 SH OTR 24981 250 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 601802 8092 SH SOLE 8092 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1057108 17642 SH SOLE 17642 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3774 63 SH OTR 63 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 480639 3410 SH SOLE 3410 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3523 25 SH OTR 25 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 207680 800 SH SOLE 800 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 223925 1625 SH SOLE 1625 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 258375 1875 SH OTR 1875 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 182749 3373 SH SOLE 3373 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 111990 2067 SH OTR 2067 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2515317 20874 SH SOLE 20874 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 817351 6783 SH OTR 6783 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 52078 1109 SH SOLE 1109 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 185726 3955 SH OTR 3955 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 157706 1875 SH SOLE 1875 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 208592 2480 SH OTR 2480 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1469712 2400 SH SOLE 2400 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1228434 2006 SH OTR 2006 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13064009 142901 SH SOLE 142045 0 856 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3549015 38821 SH OTR 37771 200 850 VANGUARD INDEX FDS MID CAP ETF 922908629 36162428 123110 SH SOLE 122763 0 347 VANGUARD INDEX FDS MID CAP ETF 922908629 9484473 32288 SH OTR 32074 164 50 VANGUARD INDEX FDS GROWTH ETF 922908736 470497 981 SH SOLE 981 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 207749 1114 SH SOLE 1114 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 34871450 137138 SH SOLE 136737 0 401 VANGUARD INDEX FDS SMALL CP ETF 922908751 8322584 32730 SH OTR 32557 123 50 VANGUARD INDEX FDS TOTAL STK MKT 922908769 217576 663 SH SOLE 663 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 602115 13700 SH SOLE 13410 0 290 VERIZON COMMUNICATIONS INC COM 92343V104 1337925 30442 SH OTR 8079 0 22363 VISA INC COM CL A 92826C839 16560685 48511 SH SOLE 48337 0 174 VISA INC COM CL A 92826C839 6641206 19454 SH OTR 19454 0 0 WALMART INC COM 931142103 663088 6434 SH SOLE 6434 0 0 WALMART INC COM 931142103 3148276 30548 SH OTR 13608 0 16940 WASTE MGMT INC DEL COM 94106L109 10846507 49117 SH SOLE 48976 0 141 WASTE MGMT INC DEL COM 94106L109 3697577 16744 SH OTR 16674 70 0 WELLS FARGO CO NEW COM 949746101 218770 2610 SH SOLE 2435 0 175 WELLS FARGO CO NEW COM 949746101 122880 1466 SH OTR 1466 0 0 WILLIAMS COS INC COM 969457100 10499058 165731 SH SOLE 165731 0 0 WILLIAMS COS INC COM 969457100 2677804 42270 SH OTR 42020 250 0 WISDOMTREE TR INTL EQUITY FD 97717W703 62907 950 SH SOLE 950 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 320031 4833 SH OTR 4833 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1235120 13884 SH SOLE 13884 0 0 YUM BRANDS INC COM 988498101 132240 870 SH SOLE 870 0 0 YUM BRANDS INC COM 988498101 101384 667 SH OTR 667 0 0 ZOETIS INC CL A 98978V103 7351848 50245 SH SOLE 50245 0 0 ZOETIS INC CL A 98978V103 2595716 17740 SH OTR 17565 175 0