ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2888003 23208 SH SOLE 0 0 23208 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 735689 5912 SH OTR 0 0 5785 EATON CORP PLC SHS G29183103 221582 520 SH SOLE 0 0 520 EATON CORP PLC SHS G29183103 461061 1082 SH OTR 0 0 1082 LINDE PLC SHS G54950103 131810 254 SH SOLE 0 0 254 LINDE PLC SHS G54950103 334197 644 SH OTR 0 0 644 CHUBB LIMITED COM H1467J104 13905940 40811 SH SOLE 0 0 40760 CHUBB LIMITED COM H1467J104 4446657 13050 SH OTR 0 0 13035 AFLAC INC COM 001055102 190765 1627 SH SOLE 0 0 1627 AFLAC INC COM 001055102 9731 83 SH OTR 0 0 83 AT&T INC COM 00206R102 177233 8562 SH SOLE 0 0 8262 AT&T INC COM 00206R102 736236 35567 SH OTR 0 0 3657 ABBOTT LABORATORIES COM 002824100 8861123 97654 SH SOLE 0 0 97654 ABBOTT LABORATORIES COM 002824100 2546436 28063 SH OTR 0 0 27384 ABBVIE INC COM 00287Y109 1375464 5466 SH SOLE 0 0 5466 ABBVIE INC COM 00287Y109 1168867 4645 SH OTR 0 0 4575 ADVANCED MICRO DEVICES INC COM 007903107 312529 538 SH SOLE 0 0 538 ADVANCED MICRO DEVICES INC COM 007903107 63900 110 SH OTR 0 0 110 ALBEMARLE CORP COM 012653101 206460 1529 SH SOLE 0 0 1529 ALBEMARLE CORP COM 012653101 16473 122 SH OTR 0 0 122 ALPHABET INC CAP STK CL C 02079K107 1243721 3520 SH SOLE 0 0 3469 ALPHABET INC CAP STK CL C 02079K107 509855 1443 SH OTR 0 0 1418 ALPHABET INC CAP STK CL A 02079K305 2041297 5712 SH SOLE 0 0 5712 ALPHABET INC CAP STK CL A 02079K305 484236 1355 SH OTR 0 0 1330 ALTRIA GROUP INC COM 02209S103 1063708 14784 SH SOLE 0 0 14784 ALTRIA GROUP INC COM 02209S103 2329525 32377 SH OTR 0 0 2484 AMAZON COM INC COM 023135106 16527687 69345 SH SOLE 0 0 69209 AMAZON COM INC COM 023135106 5078072 21306 SH OTR 0 0 19611 AMERICAN ELEC PWR CO INC COM 025537101 388814 2842 SH SOLE 0 0 2762 AMERICAN ELEC PWR CO INC COM 025537101 382794 2798 SH OTR 0 0 2798 AMERICAN EXPRESS CO COM 025816109 89298 264 SH SOLE 0 0 264 AMERICAN EXPRESS CO COM 025816109 864905 2557 SH OTR 0 0 2557 AMGEN INC COM 031162100 15255029 42127 SH SOLE 0 0 42041 AMGEN INC COM 031162100 5502413 15195 SH OTR 0 0 15175 ANALOG DEVICES INC COM 032654105 323693 815 SH SOLE 0 0 815 ANALOG DEVICES INC COM 032654105 329651 830 SH OTR 0 0 755 ANTERO RESOURCES CORP COM 03674X106 353438 10058 SH OTR 0 0 10058 APPLE INC COM 037833100 33060537 114254 SH SOLE 0 0 114130 APPLE INC COM 037833100 13005285 44945 SH OTR 0 0 44235 APPLIED MATLS INC COM 038222105 1292724 1788 SH SOLE 0 0 1788 APPLIED MATLS INC COM 038222105 2747400 3800 SH OTR 0 0 3800 AUTOMATIC DATA PROCESSING IN COM 053015103 8388719 37458 SH SOLE 0 0 37413 AUTOMATIC DATA PROCESSING IN COM 053015103 3509296 15670 SH OTR 0 0 15640 BANK OF AMER CORP COM 060505104 605013 10618 SH SOLE 0 0 10618 BANK OF AMER CORP COM 060505104 269686 4733 SH OTR 0 0 4733 BANK OF NY MELLON CORP COM 064058100 138680 959 SH SOLE 0 0 959 BANK OF NY MELLON CORP COM 064058100 1076476 7444 SH OTR 0 0 7416 BECTON DICKINSON & CO COM 075887109 31627 209 SH SOLE 0 0 209 BECTON DICKINSON & CO COM 075887109 484709 3203 SH OTR 0 0 3203 BERKSHIRE HATHAWAY INC DEL CL A 084670108 748850 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 748850 1 SH OTR 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3201995 6399 SH SOLE 0 0 6339 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1906485 3810 SH OTR 0 0 3610 BLACKSTONE INC COM 09260D107 4866595 41358 SH SOLE 0 0 41358 BLACKSTONE INC COM 09260D107 1400155 11899 SH OTR 0 0 11807 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 249192 10510 SH OTR 0 0 10510 BLACKROCK INC COM 09290D101 12632013 13137 SH SOLE 0 0 13137 BLACKROCK INC COM 09290D101 5228001 5437 SH OTR 0 0 5383 BOEING CO COM 097023105 171011 790 SH SOLE 0 0 790 BOEING CO COM 097023105 79228 366 SH OTR 0 0 216 BRISTOL-MYERS SQUIBB CO COM 110122108 636412 11045 SH SOLE 0 0 11045 BRISTOL-MYERS SQUIBB CO COM 110122108 611117 10606 SH OTR 0 0 1217 BROADCOM INC COM 11135F101 55906622 147999 SH SOLE 0 0 147999 BROADCOM INC COM 11135F101 22190546 58744 SH OTR 0 0 58389 BROWN FORMAN CORP CL A 115637100 1242144 45400 SH SOLE 0 0 45400 BROWN FORMAN CORP CL B 115637209 1246873 46787 SH SOLE 0 0 46787 BROWN FORMAN CORP CL B 115637209 2071584 77733 SH OTR 0 0 77733 C & F FINL CORP COM 12466Q104 530000 6625 SH OTR 0 0 6625 THE CIGNA GROUP COM 125523100 103104 374 SH SOLE 0 0 374 THE CIGNA GROUP COM 125523100 837515 3038 SH OTR 0 0 3038 CSX CORP COM 126408103 11278346 237289 SH SOLE 0 0 236981 CSX CORP COM 126408103 3717321 78210 SH OTR 0 0 75840 CVS HEALTH CORP COM 126650100 51725 500 SH SOLE 0 0 500 CVS HEALTH CORP COM 126650100 545698 5275 SH OTR 0 0 5275 THE CAMPBELLS COMPANY COM 134429109 8908 400 SH SOLE 0 0 400 THE CAMPBELLS COMPANY COM 134429109 287283 12900 SH OTR 0 0 12900 CAPITAL ONE FINL CORP COM 14040H105 120572 601 SH SOLE 0 0 473 CAPITAL ONE FINL CORP COM 14040H105 394418 1966 SH OTR 0 0 1834 CARMAX INC COM 143130102 66112 1250 SH SOLE 0 0 1250 CARMAX INC COM 143130102 454060 8585 SH OTR 0 0 6145 CARRIER GLOBAL CORPORATION COM 14448C104 62420 851 SH SOLE 0 0 851 CARRIER GLOBAL CORPORATION COM 14448C104 479709 6540 SH OTR 0 0 6540 CATERPILLAR INC COM 149123101 1116015 1048 SH SOLE 0 0 1048 CATERPILLAR INC COM 149123101 742235 697 SH OTR 0 0 697 CHEVRON CORPORATION COM 166764100 9185258 55413 SH SOLE 0 0 55203 CHEVRON CORPORATION COM 166764100 5892270 35547 SH OTR 0 0 22243 CISCO SYS INC COM 17275R102 24031376 204592 SH SOLE 0 0 203794 CISCO SYS INC COM 17275R102 6724467 57249 SH OTR 0 0 57149 CITIGROUP INC COM NEW 172967424 209380 1496 SH SOLE 0 0 1496 CITIGROUP INC COM NEW 172967424 35689 255 SH OTR 0 0 255 COCA COLA CO COM 191216100 1604351 19741 SH SOLE 0 0 19741 COCA COLA CO COM 191216100 2126917 26171 SH OTR 0 0 25646 COLGATE PALMOLIVE CO COM 194162103 281365 3069 SH SOLE 0 0 3069 COLGATE PALMOLIVE CO COM 194162103 311253 3395 SH OTR 0 0 3395 CONOCOPHILLIPS COM 20825C104 172469 1659 SH SOLE 0 0 1659 CONOCOPHILLIPS COM 20825C104 179538 1727 SH OTR 0 0 1727 CONSOLIDATED EDISON INC COM 209115104 119148 1077 SH SOLE 0 0 977 CONSOLIDATED EDISON INC COM 209115104 120586 1090 SH OTR 0 0 1090 CONSTELLATION ENERGY CORP COM 21037T109 191493 771 SH SOLE 0 0 771 CONSTELLATION ENERGY CORP COM 21037T109 324867 1308 SH OTR 0 0 1308 CORNING INC COM 219350105 36260331 141958 SH SOLE 0 0 141958 CORNING INC COM 219350105 11818490 46269 SH OTR 0 0 45754 COSTCO WHOLESALE CORPORATION COM 22160K105 8716709 9318 SH SOLE 0 0 9282 COSTCO WHOLESALE CORPORATION COM 22160K105 3406046 3641 SH OTR 0 0 3598 CROWDSTRIKE HLDGS INC CL A 22788C105 174759 229 SH SOLE 0 0 229 CROWDSTRIKE HLDGS INC CL A 22788C105 400648 525 SH OTR 0 0 525 CUMMINS INC COM 231021106 108407 152 SH SOLE 0 0 152 CUMMINS INC COM 231021106 126951 178 SH OTR 0 0 178 DANAHER CORP DEL COM 235851102 60953 320 SH SOLE 0 0 320 DANAHER CORP DEL COM 235851102 216766 1138 SH OTR 0 0 1138 DEERE & CO COM 244199105 1444369 2277 SH SOLE 0 0 2277 DEERE & CO COM 244199105 19029 30 SH OTR 0 0 30 DEXCOM INC COM 252131107 3906 58 SH SOLE 0 0 58 DEXCOM INC COM 252131107 262934 3904 SH OTR 0 0 3904 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 564918 13695 SH OTR 0 0 13695 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 7286975 208021 SH SOLE 0 0 208021 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1866993 53297 SH OTR 0 0 53297 DISNEY WALT CO COM 254687106 127916 1329 SH SOLE 0 0 1329 DISNEY WALT CO COM 254687106 200200 2080 SH OTR 0 0 2080 DOMINION ENERGY INC COM 25746U109 1037529 15193 SH SOLE 0 0 15193 DOMINION ENERGY INC COM 25746U109 1818357 26627 SH OTR 0 0 4178 DOVER CORP COM 260003108 2242 10 SH SOLE 0 0 10 DOVER CORP COM 260003108 535132 2386 SH OTR 0 0 1186 DUKE ENERGY CORP NEW COM NEW 26441C204 985172 7783 SH SOLE 0 0 7504 DUKE ENERGY CORP NEW COM NEW 26441C204 247717 1957 SH OTR 0 0 1957 EMERSON ELEC CO COM 291011104 348140 2432 SH SOLE 0 0 2432 EMERSON ELEC CO COM 291011104 115235 805 SH OTR 0 0 805 ENBRIDGE INC COM 29250N105 723269 13342 SH SOLE 0 0 13342 ENTERPRISE PRODS PARTNERS L COM 293792107 637491 17342 SH SOLE 0 0 17342 ENTERPRISE PRODS PARTNERS L COM 293792107 79328 2158 SH OTR 0 0 2158 EQUIFAX INC COM 294429105 253952 1600 SH OTR 0 0 302 EXELON CORP COM 30161N101 109836 2356 SH SOLE 0 0 2356 EXELON CORP COM 30161N101 185640 3982 SH OTR 0 0 3982 EXXON MOBIL CORP COM 30231G102 2103163 15383 SH SOLE 0 0 15383 EXXON MOBIL CORP COM 30231G102 1628882 11914 SH OTR 0 0 11914 META PLATFORMS INC CL A 30303M102 448942 797 SH SOLE 0 0 797 META PLATFORMS INC CL A 30303M102 132936 236 SH OTR 0 0 226 FASTENAL CO COM 311900104 11339210 236086 SH SOLE 0 0 235816 FASTENAL CO COM 311900104 4385283 91303 SH OTR 0 0 90813 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 416882 6712 SH SOLE 0 0 6712 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 24657 397 SH OTR 0 0 397 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 206180 1000 SH SOLE 0 0 1000 GALLAGHER ARTHUR J & CO COM 363576109 68411 298 SH SOLE 0 0 298 GALLAGHER ARTHUR J & CO COM 363576109 187099 815 SH OTR 0 0 815 GENERAL MTRS CO COM 37045V100 242339 3144 SH SOLE 0 0 3144 GILDAN ACTIVEWEAR INC COM 375916103 4695 91 SH SOLE 0 0 91 GILDAN ACTIVEWEAR INC COM 375916103 381530 7394 SH OTR 0 0 7394 GOLDMAN SACHS GROUP INC COM 38141G104 432866 428 SH SOLE 0 0 428 GOLDMAN SACHS GROUP INC COM 38141G104 716049 708 SH OTR 0 0 673 HERSHEY CO COM 427866108 267561 1525 SH SOLE 0 0 1525 HIGHWOODS PPTYS INC COM 431284108 6032 200 SH SOLE 0 0 200 HIGHWOODS PPTYS INC COM 431284108 326482 10825 SH OTR 0 0 10825 HOME DEPOT INC COM 437076102 12474996 35372 SH SOLE 0 0 35277 HOME DEPOT INC COM 437076102 3838216 10883 SH OTR 0 0 9520 HONEYWELL INTL INC COM 438516205 190091 849 SH SOLE 0 0 849 HONEYWELL INTL INC COM 438516205 167141 746 SH OTR 0 0 746 HOWMET AEROSPACE INC COM 443201108 303811 1130 SH SOLE 0 0 1130 IDEXX LABS INC COM 45168D104 9475 18 SH SOLE 0 0 18 IDEXX LABS INC COM 45168D104 355347 675 SH OTR 0 0 675 ILLINOIS TOOL WKS INC COM 452308109 404082 1494 SH SOLE 0 0 1494 ILLINOIS TOOL WKS INC COM 452308109 705656 2609 SH OTR 0 0 2609 INTEL CORP COM 458140100 211260 1513 SH SOLE 0 0 1388 INTEL CORP COM 458140100 987602 7073 SH OTR 0 0 2788 INTERNATIONAL BUSINESS MACHS COM 459200101 103204 367 SH SOLE 0 0 367 INTERNATIONAL BUSINESS MACHS COM 459200101 926305 3294 SH OTR 0 0 3294 INVESCO QQQ TR UNIT SER 1 46090E103 593538 806 SH SOLE 0 0 806 INVESCO QQQ TR UNIT SER 1 46090E103 206928 281 SH OTR 0 0 281 INTUITIVE SURGICAL INC COM NEW 46120E602 784224 1972 SH SOLE 0 0 1972 INTUIT COM 461202103 1424016 5456 SH SOLE 0 0 5456 INTUIT COM 461202103 890532 3412 SH OTR 0 0 3412 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 93937 441 SH SOLE 0 0 441 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 126704 595 SH OTR 0 0 595 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 436804 2704 SH SOLE 0 0 2704 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 26977 167 SH OTR 0 0 167 IRON MTN INC DEL COM 46284V101 12784592 101216 SH SOLE 0 0 100691 IRON MTN INC DEL COM 46284V101 4861924 38492 SH OTR 0 0 38422 ISHARES TR S&P 100 ETF 464287101 390017 1066 SH SOLE 0 0 1066 ISHARES TR SELECT DIVID ETF 464287168 217413 1391 SH SOLE 0 0 1391 ISHARES TR CORE S&P500 ETF 464287200 1833282 2448 SH SOLE 0 0 2448 ISHARES TR CORE S&P500 ETF 464287200 314533 420 SH OTR 0 0 240 ISHARES TR CORE US AGGBD ET 464287226 255467 2581 SH SOLE 0 0 2581 ISHARES TR CORE US AGGBD ET 464287226 934767 9444 SH OTR 0 0 9444 ISHARES TR S&P 500 GRWT ETF 464287309 1593009 11583 SH SOLE 0 0 11583 ISHARES TR S&P 500 VAL ETF 464287408 598984 2638 SH SOLE 0 0 2638 ISHARES TR MSCI EAFE ETF 464287465 372721 3588 SH SOLE 0 0 3588 ISHARES TR MSCI EAFE ETF 464287465 730276 7030 SH OTR 0 0 6930 ISHARES TR RUS MDCP VAL ETF 464287473 236036 1434 SH SOLE 0 0 1434 ISHARES TR RUS MD CP GR ETF 464287481 210098 1435 SH SOLE 0 0 1435 ISHARES TR RUS MD CP GR ETF 464287481 18886 129 SH OTR 0 0 129 ISHARES TR RUS MID CAP ETF 464287499 3553958 32215 SH SOLE 0 0 32215 ISHARES TR RUS MID CAP ETF 464287499 3146547 28522 SH OTR 0 0 21707 ISHARES TR CORE S&P MCP ETF 464287507 530208 6876 SH SOLE 0 0 6876 ISHARES TR CORE S&P MCP ETF 464287507 520878 6755 SH OTR 0 0 6205 ISHARES TR EXPANDED TECH 464287515 215175 2375 SH SOLE 0 0 2375 ISHARES TR ISHARES BIOTECH 464287556 415565 2185 SH SOLE 0 0 2185 ISHARES TR ISHARES BIOTECH 464287556 401300 2110 SH OTR 0 0 2110 ISHARES TR SELECT US REIT 464287564 766180 11329 SH SOLE 0 0 11329 ISHARES TR SELECT US REIT 464287564 275930 4080 SH OTR 0 0 480 ISHARES TR S&P MC 400GR ETF 464287606 903457 7689 SH SOLE 0 0 7689 ISHARES TR RUS 1000 GRW ETF 464287614 2174961 17516 SH SOLE 0 0 17516 ISHARES TR RUSSELL 2000 ETF 464287655 2519273 8385 SH SOLE 0 0 8385 ISHARES TR RUSSELL 2000 ETF 464287655 3469897 11549 SH OTR 0 0 8614 ISHARES TR CORE S&P SCP ETF 464287804 1260635 8500 SH SOLE 0 0 8500 ISHARES TR CORE S&P SCP ETF 464287804 154835 1044 SH OTR 0 0 1044 ISHARES TR SP SMCP600VL ETF 464287879 230715 1688 SH SOLE 0 0 1688 ISHARES TR NATIONAL MUN ETF 464288414 1323295 12296 SH SOLE 0 0 12296 ISHARES TR NATIONAL MUN ETF 464288414 447914 4162 SH OTR 0 0 130 ISHARES TR INTRM GOV CR ETF 464288612 45026507 424398 SH SOLE 0 0 423798 ISHARES TR INTRM GOV CR ETF 464288612 5347824 50406 SH OTR 0 0 48531 ISHARES TR US AER DEF ETF 464288760 215753 890 SH SOLE 0 0 890 ISHARES TR MICRO-CAP ETF 464288869 180436 902 SH SOLE 0 0 902 ISHARES TR MICRO-CAP ETF 464288869 66013 330 SH OTR 0 0 330 ISHARES TR RUS TP200 GR ETF 464289438 201690 694 SH SOLE 0 0 694 ISHARES TR MSCI EAFE MIN VL 46429B689 4517240 51502 SH SOLE 0 0 51332 ISHARES TR MSCI EAFE MIN VL 46429B689 276900 3157 SH OTR 0 0 2817 ISHARES TR CORE MSCI TOTAL 46432F834 4146772 43449 SH SOLE 0 0 43299 ISHARES TR CORE MSCI TOTAL 46432F834 1301610 13638 SH OTR 0 0 13403 ISHARES TR CORE MSCI EAFE 46432F842 8529945 88320 SH SOLE 0 0 88150 ISHARES TR CORE MSCI EAFE 46432F842 1682037 17416 SH OTR 0 0 16802 ISHARES INC CORE MSCI EMKT 46434G103 410969 4961 SH SOLE 0 0 4961 ISHARES INC CORE MSCI EMKT 46434G103 38023 459 SH OTR 0 0 170 ISHARES TR MSCI US GARP ETF 46436E403 639597 7748 SH SOLE 0 0 7748 ISHARES TR MSCI US GARP ETF 46436E403 39293 476 SH OTR 0 0 476 JPMORGAN CHASE & CO COM 46625H100 20050926 61256 SH SOLE 0 0 61180 JPMORGAN CHASE & CO COM 46625H100 7191767 21971 SH OTR 0 0 21651 JOHNSON & JOHNSON COM 478160104 18435682 72590 SH SOLE 0 0 72336 JOHNSON & JOHNSON COM 478160104 6686522 26328 SH OTR 0 0 24988 KIMBERLY-CLARK CORP COM 494368103 600441 5470 SH SOLE 0 0 5470 KIMBERLY-CLARK CORP COM 494368103 32931 300 SH OTR 0 0 240 ELI LILLY & CO COM 532457108 21614928 18021 SH SOLE 0 0 17971 ELI LILLY & CO COM 532457108 6060719 5053 SH OTR 0 0 4977 LOWES COS INC COM 548661107 3928470 17817 SH SOLE 0 0 17817 LOWES COS INC COM 548661107 2668369 12102 SH OTR 0 0 2347 MARATHON PETE CORP COM 56585A102 636362 2489 SH SOLE 0 0 2489 MARATHON PETE CORP COM 56585A102 351546 1375 SH OTR 0 0 1375 MARKEL GROUP INC COM 570535104 83979 43 SH SOLE 0 0 43 MARKEL GROUP INC COM 570535104 136710 70 SH OTR 0 0 70 MARRIOTT INTL INC NEW CL A 571903202 936480 2527 SH SOLE 0 0 2527 MASTERCARD INCORPORATED CL A 57636Q104 437073 851 SH SOLE 0 0 851 MASTERCARD INCORPORATED CL A 57636Q104 12840 25 SH OTR 0 0 25 MCCORMICK & CO INC COM NON VTG 579780206 241007 4780 SH OTR 0 0 4780 MCDONALDS CORP COM 580135101 1297488 4800 SH SOLE 0 0 4735 MCDONALDS CORP COM 580135101 2763919 10225 SH OTR 0 0 7750 MERCK & CO INC COM 58933Y105 3284717 25562 SH SOLE 0 0 25487 MERCK & CO INC COM 58933Y105 3767877 29322 SH OTR 0 0 7891 MICROSOFT CORP COM 594918104 28964256 77648 SH SOLE 0 0 77359 MICROSOFT CORP COM 594918104 13893502 37246 SH OTR 0 0 35964 MICROCHIP TECHNOLOGY INC. COM 595017104 473784 5195 SH SOLE 0 0 5195 MICROCHIP TECHNOLOGY INC. COM 595017104 221160 2425 SH OTR 0 0 2425 MICRON TECHNOLOGY INC COM 595112103 2766833 2397 SH SOLE 0 0 2397 MONDELEZ INTL INC CL A 609207105 591761 10231 SH SOLE 0 0 10231 MONDELEZ INTL INC CL A 609207105 1218226 21062 SH OTR 0 0 321 MORGAN STANLEY COM NEW 617446448 152808 731 SH SOLE 0 0 731 MORGAN STANLEY COM NEW 617446448 80480 385 SH OTR 0 0 385 NRG ENERGY INC COM NEW 629377508 286277 1960 SH SOLE 0 0 1960 NRG ENERGY INC COM NEW 629377508 715694 4900 SH OTR 0 0 4900 NEXTERA ENERGY INC COM 65339F101 362314 4128 SH SOLE 0 0 4128 NEXTERA ENERGY INC COM 65339F101 330190 3762 SH OTR 0 0 3762 NIKE INC CL B 654106103 134356 3273 SH SOLE 0 0 3273 NIKE INC CL B 654106103 145317 3540 SH OTR 0 0 3540 NORFOLK SOUTHN CORP COM 655844108 1683056 5350 SH SOLE 0 0 5350 NORFOLK SOUTHN CORP COM 655844108 3333710 10597 SH OTR 0 0 8247 NORTHROP GRUMMAN CORP COM 666807102 7680394 15080 SH SOLE 0 0 15080 NORTHROP GRUMMAN CORP COM 666807102 2355558 4625 SH OTR 0 0 4593 NVIDIA CORPORATION COM 67066G104 13769593 68817 SH SOLE 0 0 68817 NVIDIA CORPORATION COM 67066G104 3615426 18069 SH OTR 0 0 17649 OGE ENERGY CORP COM 670837103 97320 2000 SH SOLE 0 0 2000 OGE ENERGY CORP COM 670837103 248847 5114 SH OTR 0 0 5114 OREILLY AUTOMOTIVE INC COM 67103H107 9486743 103016 SH SOLE 0 0 103016 OREILLY AUTOMOTIVE INC COM 67103H107 2429978 26387 SH OTR 0 0 26162 OMNICOM GROUP INC COM 681919106 5826 80 SH SOLE 0 0 80 OMNICOM GROUP INC COM 681919106 225773 3100 SH OTR 0 0 3100 ONEOK INC NEW COM 682680103 138582 1594 SH SOLE 0 0 1594 ONEOK INC NEW COM 682680103 135887 1563 SH OTR 0 0 1563 ORACLE CORP COM 68389X105 2912388 19873 SH SOLE 0 0 19873 ORACLE CORP COM 68389X105 621372 4240 SH OTR 0 0 4240 OTIS WORLDWIDE CORP COM 68902V107 32291 451 SH SOLE 0 0 451 OTIS WORLDWIDE CORP COM 68902V107 222604 3109 SH OTR 0 0 3109 PNC FINL SVCS GROUP INC COM 693475105 1001622 4068 SH SOLE 0 0 4068 PNC FINL SVCS GROUP INC COM 693475105 3693 15 SH OTR 0 0 0 PAYCHEX INC COM 704326107 243465 2476 SH SOLE 0 0 2476 PAYCHEX INC COM 704326107 94888 965 SH OTR 0 0 965 PEPSICO INC COM 713448108 7171596 52966 SH SOLE 0 0 52687 PEPSICO INC COM 713448108 4228000 31226 SH OTR 0 0 16988 PFIZER INC COM 717081103 236754 9832 SH SOLE 0 0 9832 PFIZER INC COM 717081103 471992 19601 SH OTR 0 0 12611 PHILIP MORRIS INTL INC COM 718172109 7491483 41410 SH SOLE 0 0 41158 PHILIP MORRIS INTL INC COM 718172109 4894339 27054 SH OTR 0 0 9674 PHILLIPS 66 COM 718546104 235148 1391 SH SOLE 0 0 1391 PHILLIPS 66 COM 718546104 81144 480 SH OTR 0 0 480 PINNACLE FINL PARTNERS INC COM 72348N109 80905 802 SH SOLE 0 0 802 PINNACLE FINL PARTNERS INC COM 72348N109 254722 2525 SH OTR 0 0 2525 PROCTER & GAMBLE CO COM 742718109 9411501 64181 SH SOLE 0 0 63902 PROCTER & GAMBLE CO COM 742718109 4981800 33973 SH OTR 0 0 32561 PROGRESSIVE CORP COM 743315103 120802 553 SH SOLE 0 0 553 PROGRESSIVE CORP COM 743315103 157284 720 SH OTR 0 0 720 QNITY ELECTRONICS INC COMMON STOCK 74743L100 138650 849 SH SOLE 0 0 849 QNITY ELECTRONICS INC COMMON STOCK 74743L100 101415 621 SH OTR 0 0 621 QUANTA SVCS INC COM 74762E102 237613 330 SH SOLE 0 0 330 RGC RES INC COM 74955L103 79180 3313 SH SOLE 0 0 3313 RGC RES INC COM 74955L103 1097966 45940 SH OTR 0 0 1381 RTX CORPORATION COM 75513E101 699913 3689 SH SOLE 0 0 3689 RTX CORPORATION COM 75513E101 1416713 7467 SH OTR 0 0 7441 REALTY INCOME CORP COM 756109104 5277876 85182 SH SOLE 0 0 85007 REALTY INCOME CORP COM 756109104 1613438 26040 SH OTR 0 0 25720 SHELL PLC SPON ADS 780259305 330863 4267 SH SOLE 0 0 4267 SHELL PLC SPON ADS 780259305 135772 1751 SH OTR 0 0 1751 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 32875802 44024 SH SOLE 0 0 43709 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6328128 8474 SH OTR 0 0 8434 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 4784290 12247 SH SOLE 0 0 12247 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1538770 3939 SH OTR 0 0 3904 SPDR SERIES TRUST ST INTER BD ETF 78464A375 48481465 1448938 SH SOLE 0 0 1447063 SPDR SERIES TRUST ST INTER BD ETF 78464A375 5887186 175947 SH OTR 0 0 167557 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 9719051 191207 SH SOLE 0 0 190827 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2479792 48786 SH OTR 0 0 48506 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 7798456 49152 SH SOLE 0 0 49152 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1064132 6707 SH OTR 0 0 6194 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2596186 31253 SH SOLE 0 0 31253 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 153679 1850 SH OTR 0 0 1540 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 4669503 39815 SH SOLE 0 0 39815 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 560715 4781 SH OTR 0 0 4391 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2042663 38461 SH SOLE 0 0 38461 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 321474 6053 SH OTR 0 0 5738 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6236076 116323 SH SOLE 0 0 116323 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 813263 15170 SH OTR 0 0 14130 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4824500 26046 SH SOLE 0 0 26046 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 504196 2722 SH OTR 0 0 2542 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 18753074 98431 SH SOLE 0 0 98431 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2143159 11249 SH OTR 0 0 10434 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 17475366 163123 SH SOLE 0 0 163123 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3672630 34282 SH OTR 0 0 33947 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 8997360 198442 SH SOLE 0 0 198442 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2384521 52592 SH OTR 0 0 51772 SOUTHERN CO COM 842587107 476061 4974 SH SOLE 0 0 4974 SOUTHERN CO COM 842587107 137535 1437 SH OTR 0 0 1437 STARBUCKS CORP COM 855244109 171270 1676 SH SOLE 0 0 1676 STARBUCKS CORP COM 855244109 65197 638 SH OTR 0 0 638 STEEL DYNAMICS INC COM 858119100 337306 1470 SH SOLE 0 0 1470 STEEL DYNAMICS INC COM 858119100 22946 100 SH OTR 0 0 100 STRYKER CORPORATION COM 863667101 99174 315 SH SOLE 0 0 315 STRYKER CORPORATION COM 863667101 1374906 4367 SH OTR 0 0 2063 SYSCO CORP COM 871829107 90266 1080 SH SOLE 0 0 1080 SYSCO CORP COM 871829107 158216 1893 SH OTR 0 0 1393 TJX COS INC NEW COM 872540109 15887502 104868 SH SOLE 0 0 104818 TJX COS INC NEW COM 872540109 4009144 26463 SH OTR 0 0 26413 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 246426 516 SH SOLE 0 0 516 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 688178 1441 SH OTR 0 0 1441 TAPESTRY INC COM 876030107 73190 500 SH SOLE 0 0 500 TAPESTRY INC COM 876030107 1624232 11096 SH OTR 0 0 11096 TESLA INC COM 88160R101 564445 1342 SH SOLE 0 0 1342 TESLA INC COM 88160R101 16824 40 SH OTR 0 0 40 TEXAS INSTRS INC COM 882508104 606274 2034 SH SOLE 0 0 2034 TEXAS INSTRS INC COM 882508104 277503 931 SH OTR 0 0 931 3M CO COM 88579Y101 511959 3162 SH SOLE 0 0 3162 3M CO COM 88579Y101 455614 2814 SH OTR 0 0 2684 TRACTOR SUPPLY CO COM 892356106 64168 2030 SH SOLE 0 0 2030 TRACTOR SUPPLY CO COM 892356106 184128 5825 SH OTR 0 0 5825 TRAVELERS COMPANIES INC COM 89417E109 162419 492 SH SOLE 0 0 492 TRAVELERS COMPANIES INC COM 89417E109 67344 204 SH OTR 0 0 204 TRUIST FINL CORP COM 89832Q109 478321 9601 SH SOLE 0 0 9601 TRUIST FINL CORP COM 89832Q109 452265 9078 SH OTR 0 0 9078 UDR INC COM 902653104 200598 5025 SH SOLE 0 0 4825 US BANCORP COM NEW 902973304 10419060 172501 SH SOLE 0 0 171921 US BANCORP COM NEW 902973304 3079796 50990 SH OTR 0 0 50875 UNION PAC CORP COM 907818108 957984 3522 SH SOLE 0 0 3522 UNION PAC CORP COM 907818108 735488 2704 SH OTR 0 0 2691 UNITED PARCEL SVCS INC CL B 911312106 690687 6425 SH SOLE 0 0 6425 UNITED PARCEL SVCS INC CL B 911312106 75465 702 SH OTR 0 0 702 UNITEDHEALTH GROUP INC COM 91324P102 13396586 32232 SH SOLE 0 0 32167 UNITEDHEALTH GROUP INC COM 91324P102 4477581 10773 SH OTR 0 0 10763 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 952868 4027 SH SOLE 0 0 4027 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16813852 122247 SH SOLE 0 0 122195 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3587455 26083 SH OTR 0 0 25843 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 402727 5486 SH SOLE 0 0 5486 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1133231 15905 SH SOLE 0 0 15905 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 538882 3410 SH SOLE 0 0 3410 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3950 25 SH OTR 0 0 25 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 261932 876 SH SOLE 0 0 876 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 228676 1457 SH SOLE 0 0 1457 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 294281 1875 SH OTR 0 0 1875 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 159491 2672 SH SOLE 0 0 2672 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312715 5239 SH OTR 0 0 5239 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2995994 23441 SH SOLE 0 0 23441 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1884941 14748 SH OTR 0 0 14418 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74798 905 SH SOLE 0 0 905 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 154142 1865 SH OTR 0 0 1865 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1703975 2481 SH SOLE 0 0 2481 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1485570 2163 SH OTR 0 0 2163 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14635952 151778 SH SOLE 0 0 151315 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3864335 40074 SH OTR 0 0 39024 VANGUARD INDEX FDS MID CAP ETF 922908629 39467320 489851 SH SOLE 0 0 489059 VANGUARD INDEX FDS MID CAP ETF 922908629 10487126 130161 SH OTR 0 0 129305 VANGUARD INDEX FDS GROWTH ETF 922908736 511671 5940 SH SOLE 0 0 5940 VANGUARD INDEX FDS VALUE ETF 922908744 276771 1270 SH SOLE 0 0 1270 VANGUARD INDEX FDS SMALL CP ETF 922908751 41019107 135323 SH SOLE 0 0 135106 VANGUARD INDEX FDS SMALL CP ETF 922908751 9985075 32941 SH OTR 0 0 32768 VANGUARD INDEX FDS TOTAL STK MKT 922908769 233495 631 SH SOLE 0 0 631 VERIZON COMMUNICATIONS INC COM 92343V104 503846 11900 SH SOLE 0 0 11610 VERIZON COMMUNICATIONS INC COM 92343V104 1339849 31645 SH OTR 0 0 11318 VISA INC COM CL A 92826C839 15913200 46382 SH SOLE 0 0 46282 VISA INC COM CL A 92826C839 6545127 19077 SH OTR 0 0 19077 WALMART INC COM 931142103 723278 6386 SH SOLE 0 0 6386 WALMART INC COM 931142103 3388739 29920 SH OTR 0 0 13100 WASTE MGMT INC DEL COM 94106L109 10631821 47702 SH SOLE 0 0 47647 WASTE MGMT INC DEL COM 94106L109 3762437 16881 SH OTR 0 0 16811 WELLS FARGO & CO COM 949746101 181725 2199 SH SOLE 0 0 2024 WELLS FARGO & CO COM 949746101 121150 1466 SH OTR 0 0 1466 WILLIAMS COS INC COM 969457100 11874699 159735 SH SOLE 0 0 159735 WILLIAMS COS INC COM 969457100 3266053 43934 SH OTR 0 0 43684 WISDOMTREE TR US LARGECAP DIVD 97717W307 142072 1475 SH SOLE 0 0 1475 WISDOMTREE TR US LARGECAP DIVD 97717W307 77056 800 SH OTR 0 0 800 WISDOMTREE TR INTL EQUITY FD 97717W703 69553 950 SH SOLE 0 0 950 WISDOMTREE TR INTL EQUITY FD 97717W703 353844 4833 SH OTR 0 0 4833 WISDOMTREE TR US QTLY DIV GRT 97717X669 1327588 13884 SH SOLE 0 0 13884 YUM BRANDS INC COM 988498101 139078 870 SH SOLE 0 0 870 YUM BRANDS INC COM 988498101 106626 667 SH OTR 0 0 667