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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,379,195 21,025 SH   SOLE   21,025 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,501,312 8,244 SH   OTR   8,126 118 0
EATON CORP PLC SHS G29183103   365,912 1,167 SH   SOLE   1,167 0 0
EATON CORP PLC SHS G29183103   349,608 1,115 SH   OTR   1,115 0 0
LINDE PLC SHS G54950103   124,183 283 SH   SOLE   283 0 0
LINDE PLC SHS G54950103   276,450 630 SH   OTR   630 0 0
CHUBB LIMITED COM H1467J104   11,665,318 45,732 SH   SOLE   45,662 0 70
CHUBB LIMITED COM H1467J104   3,696,109 14,490 SH   OTR   14,435 55 0
AT&T INC COM 00206R102   89,797 4,699 SH   SOLE   4,399 0 300
AT&T INC COM 00206R102   806,575 42,207 SH   OTR   3,127 0 39,080
ABBOTT LABS COM 002824100   9,466,304 91,101 SH   SOLE   90,976 0 125
ABBOTT LABS COM 002824100   3,008,194 28,950 SH   OTR   28,310 415 225
ABBVIE INC COM 00287Y109   1,025,003 5,976 SH   SOLE   5,876 0 100
ABBVIE INC COM 00287Y109   754,859 4,401 SH   OTR   4,401 0 0
ADOBE INC COM 00724F101   11,861,890 21,352 SH   SOLE   21,352 0 0
ADOBE INC COM 00724F101   3,724,340 6,704 SH   OTR   6,639 65 0
ALPHABET INC CAP STK CL C 02079K107   542,372 2,957 SH   SOLE   2,877 0 80
ALPHABET INC CAP STK CL C 02079K107   246,699 1,345 SH   OTR   1,345 0 0
ALPHABET INC CAP STK CL A 02079K305   1,023,865 5,621 SH   SOLE   5,621 0 0
ALPHABET INC CAP STK CL A 02079K305   238,980 1,312 SH   OTR   1,312 0 0
ALTRIA GROUP INC COM 02209S103   479,322 10,523 SH   SOLE   10,523 0 0
ALTRIA GROUP INC COM 02209S103   1,796,628 39,443 SH   OTR   2,345 0 37,098
AMAZON COM INC COM 023135106   13,008,817 67,316 SH   SOLE   67,116 0 200
AMAZON COM INC COM 023135106   4,254,398 22,015 SH   OTR   20,245 270 1,500
AMERICAN ELEC PWR CO INC COM 025537101   332,710 3,792 SH   SOLE   3,712 0 80
AMERICAN ELEC PWR CO INC COM 025537101   245,496 2,798 SH   OTR   2,798 0 0
AMERICAN EXPRESS CO COM 025816109   88,220 381 SH   SOLE   381 0 0
AMERICAN EXPRESS CO COM 025816109   277,860 1,200 SH   OTR   1,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100   63,173 325 SH   SOLE   325 0 0
AMERICAN TOWER CORP NEW COM 03027X100   188,548 970 SH   OTR   970 0 0
AMGEN INC COM 031162100   13,281,312 42,507 SH   SOLE   42,357 0 150
AMGEN INC COM 031162100   4,765,174 15,251 SH   OTR   15,231 20 0
APPLE INC COM 037833100   25,251,442 119,891 SH   SOLE   119,446 0 445
APPLE INC COM 037833100   10,286,048 48,837 SH   OTR   48,147 90 600
APPLIED MATLS INC COM 038222105   509,502 2,159 SH   SOLE   2,159 0 0
APPLIED MATLS INC COM 038222105   943,960 4,000 SH   OTR   4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,027,000 46,198 SH   SOLE   45,950 0 248
AUTOMATIC DATA PROCESSING IN COM 053015103   4,406,933 18,463 SH   OTR   18,393 70 0
BANK AMERICA CORP COM 060505104   373,838 9,400 SH   SOLE   9,400 0 0
BANK AMERICA CORP COM 060505104   460,655 11,583 SH   OTR   11,583 0 0
BANK NEW YORK MELLON CORP COM 064058100   144,035 2,405 SH   SOLE   2,405 0 0
BANK NEW YORK MELLON CORP COM 064058100   451,031 7,531 SH   OTR   7,531 0 0
BECTON DICKINSON & CO COM 075887109   67,775 290 SH   SOLE   290 0 0
BECTON DICKINSON & CO COM 075887109   437,738 1,873 SH   OTR   1,873 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,085,984 7,586 SH   SOLE   7,541 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   569,520 1,400 SH   OTR   1,185 0 215
BLACKROCK INC COM 09247X101   11,723,982 14,891 SH   SOLE   14,865 0 26
BLACKROCK INC COM 09247X101   4,790,842 6,085 SH   OTR   6,010 0 75
BRISTOL-MYERS SQUIBB CO COM 110122108   521,284 12,552 SH   SOLE   12,552 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   572,740 13,791 SH   OTR   1,744 0 12,047
BROADCOM INC COM 11135F101   28,787,152 17,930 SH   SOLE   17,930 0 0
BROADCOM INC COM 11135F101   11,850,416 7,381 SH   OTR   7,344 37 0
BROWN FORMAN CORP CL A 115637100   1,643,842 37,250 SH   SOLE   37,250 0 0
BROWN FORMAN CORP CL B 115637209   1,029,520 23,837 SH   SOLE   23,837 0 0
BROWN FORMAN CORP CL B 115637209   3,881,917 89,880 SH   OTR   89,880 0 0
C & F FINL CORP COM 12466Q104   362,223 7,515 SH   OTR   7,515 0 0
THE CIGNA GROUP COM 125523100   158,012 478 SH   SOLE   478 0 0
THE CIGNA GROUP COM 125523100   1,222,117 3,697 SH   OTR   3,697 0 0
CSX CORP COM 126408103   8,178,391 244,496 SH   SOLE   243,671 0 825
CSX CORP COM 126408103   2,853,887 85,318 SH   OTR   82,543 525 2,250
CAPITAL ONE FINL CORP COM 14040H105   194,660 1,406 SH   SOLE   1,196 0 210
CAPITAL ONE FINL CORP COM 14040H105   13,845 100 SH   OTR   100 0 0
CARMAX INC COM 143130102   91,675 1,250 SH   SOLE   1,250 0 0
CARMAX INC COM 143130102   679,201 9,261 SH   OTR   6,786 0 2,475
CARRIER GLOBAL CORPORATION COM 14448C104   125,907 1,996 SH   SOLE   1,996 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   507,920 8,052 SH   OTR   8,052 0 0
CATERPILLAR INC COM 149123101   305,785 918 SH   SOLE   843 0 75
CATERPILLAR INC COM 149123101   214,849 645 SH   OTR   645 0 0
CHEVRON CORP NEW COM 166764100   8,888,410 56,824 SH   SOLE   56,446 0 378
CHEVRON CORP NEW COM 166764100   6,007,153 38,404 SH   OTR   21,946 50 16,408
CISCO SYS INC COM 17275R102   9,983,418 210,133 SH   SOLE   209,035 0 1,098
CISCO SYS INC COM 17275R102   3,260,658 68,631 SH   OTR   68,306 200 125
COCA COLA CO COM 191216100   1,314,054 20,645 SH   SOLE   20,645 0 0
COCA COLA CO COM 191216100   1,666,357 26,180 SH   OTR   25,655 0 525
COLGATE PALMOLIVE CO COM 194162103   364,482 3,756 SH   SOLE   3,756 0 0
COLGATE PALMOLIVE CO COM 194162103   414,943 4,276 SH   OTR   4,276 0 0
CONAGRA BRANDS INC COM 205887102   57,550 2,025 SH   SOLE   2,025 0 0
CONAGRA BRANDS INC COM 205887102   192,033 6,757 SH   OTR   6,657 100 0
CONOCOPHILLIPS COM 20825C104   120,556 1,054 SH   SOLE   1,054 0 0
CONOCOPHILLIPS COM 20825C104   170,083 1,487 SH   OTR   1,487 0 0
CONSTELLATION ENERGY CORP COM 21037T109   48,465 242 SH   SOLE   242 0 0
CONSTELLATION ENERGY CORP COM 21037T109   261,953 1,308 SH   OTR   1,308 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,887,907 9,280 SH   SOLE   9,185 0 95
COSTCO WHSL CORP NEW COM 22160K105   2,980,064 3,506 SH   OTR   3,460 46 0
CROWDSTRIKE HLDGS INC CL A 22788C105   258,653 675 SH   OTR   675 0 0
DANAHER CORPORATION COM 235851102   196,881 788 SH   SOLE   713 0 75
DANAHER CORPORATION COM 235851102   284,329 1,138 SH   OTR   1,138 0 0
DEERE & CO COM 244199105   875,788 2,344 SH   SOLE   2,344 0 0
DEERE & CO COM 244199105   35,494 95 SH   OTR   95 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,293,468 41,985 SH   SOLE   41,915 0 70
DIAGEO PLC SPON ADR NEW 25243Q205   1,284,503 10,188 SH   OTR   10,137 51 0
DISNEY WALT CO COM 254687106   99,190 999 SH   SOLE   999 0 0
DISNEY WALT CO COM 254687106   581,839 5,860 SH   OTR   5,860 0 0
DISCOVER FINL SVCS COM 254709108   48,792 373 SH   SOLE   373 0 0
DISCOVER FINL SVCS COM 254709108   173,323 1,325 SH   OTR   1,325 0 0
DOMINION ENERGY INC COM 25746U109   761,117 15,533 SH   SOLE   15,533 0 0
DOMINION ENERGY INC COM 25746U109   2,290,407 46,743 SH   OTR   18,164 0 28,579
DOVER CORP COM 260003108   3,248 18 SH   SOLE   18 0 0
DOVER CORP COM 260003108   443,185 2,456 SH   OTR   1,256 0 1,200
DOW INC COM 260557103   129,282 2,437 SH   SOLE   2,437 0 0
DOW INC COM 260557103   88,911 1,676 SH   OTR   1,676 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   633,654 6,322 SH   SOLE   5,892 0 430
DUKE ENERGY CORP NEW COM NEW 26441C204   251,076 2,505 SH   OTR   2,505 0 0
DUPONT DE NEMOURS INC COM 26614N102   132,406 1,645 SH   SOLE   1,645 0 0
DUPONT DE NEMOURS INC COM 26614N102   109,546 1,361 SH   OTR   1,361 0 0
EMERSON ELEC CO COM 291011104   238,165 2,162 SH   SOLE   2,162 0 0
EMERSON ELEC CO COM 291011104   118,422 1,075 SH   OTR   1,075 0 0
ENBRIDGE INC COM 29250N105   457,509 12,855 SH   SOLE   12,855 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   472,142 16,292 SH   SOLE   16,292 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   62,538 2,158 SH   OTR   2,158 0 0
EQUIFAX INC COM 294429105   387,936 1,600 SH   OTR   302 0 1,298
EXXON MOBIL CORP COM 30231G102   1,498,056 13,013 SH   SOLE   13,013 0 0
EXXON MOBIL CORP COM 30231G102   1,219,696 10,595 SH   OTR   10,595 0 0
META PLATFORMS INC CL A 30303M102   251,605 499 SH   SOLE   499 0 0
FASTENAL CO COM 311900104   8,264,214 131,512 SH   SOLE   131,262 0 250
FASTENAL CO COM 311900104   3,455,885 54,995 SH   OTR   54,590 405 0
GALLAGHER ARTHUR J & CO COM 363576109   129,136 498 SH   SOLE   498 0 0
GALLAGHER ARTHUR J & CO COM 363576109   416,192 1,605 SH   OTR   1,605 0 0
HANESBRANDS INC COM 410345102   4,437 900 SH   SOLE   900 0 0
HANESBRANDS INC COM 410345102   357,474 72,510 SH   OTR   53,165 0 19,345
HERSHEY CO COM 427866108   292,841 1,593 SH   SOLE   1,593 0 0
HIGHWOODS PPTYS INC COM 431284108   284,372 10,825 SH   OTR   10,825 0 0
HOME DEPOT INC COM 437076102   12,364,068 35,917 SH   SOLE   35,742 0 175
HOME DEPOT INC COM 437076102   3,957,727 11,497 SH   OTR   10,086 45 1,366
HONEYWELL INTL INC COM 438516106   397,611 1,862 SH   SOLE   1,862 0 0
HONEYWELL INTL INC COM 438516106   62,353 292 SH   OTR   292 0 0
IDEXX LABS INC COM 45168D104   1,948 4 SH   SOLE   4 0 0
IDEXX LABS INC COM 45168D104   341,040 700 SH   OTR   700 0 0
ILLINOIS TOOL WKS INC COM 452308109   575,101 2,427 SH   SOLE   2,427 0 0
ILLINOIS TOOL WKS INC COM 452308109   201,416 850 SH   OTR   850 0 0
INTEL CORP COM 458140100   170,799 5,515 SH   SOLE   4,990 0 525
INTEL CORP COM 458140100   293,131 9,465 SH   OTR   2,745 0 6,720
INTERNATIONAL BUSINESS MACHS COM 459200101   28,882 167 SH   SOLE   167 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   203,043 1,174 SH   OTR   1,174 0 0
INVESCO QQQ TR UNIT SER 1 46137V357   155,231 324 SH   SOLE   324 0 0
INVESCO QQQ TR UNIT SER 1 46137V357   177,749 371 SH   OTR   281 90 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,076,981 2,421 SH   SOLE   2,421 0 0
INTUIT COM 461202103   4,542,635 6,912 SH   SOLE   6,837 0 75
INTUIT COM 461202103   2,448,107 3,725 SH   OTR   3,725 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   196,232 1,194 SH   SOLE   1,194 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   60,537 368 SH   OTR   368 0 0
IRON MTN INC DEL COM 46284V101   10,757,088 120,030 SH   SOLE   119,505 0 525
IRON MTN INC DEL COM 46284V101   4,040,248 45,082 SH   OTR   45,082 0 0
ISHARES TR S&P 100 ETF 464287101   255,049 965 SH   SOLE   965 0 0
ISHARES TR SELECT DIVID ETF 464287168   212,198 1,754 SH   SOLE   1,754 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,720,491 3,144 SH   SOLE   3,144 0 0
ISHARES TR CORE S&P500 ETF 464287200   147,752 270 SH   OTR   270 0 0
ISHARES TR CORE US AGGBD ET 464287226   475,837 4,902 SH   SOLE   4,902 0 0
ISHARES TR CORE US AGGBD ET 464287226   921,582 9,494 SH   OTR   9,444 50 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,233,743 13,332 SH   SOLE   13,332 0 0
ISHARES TR S&P 500 VAL ETF 464287408   512,358 2,815 SH   SOLE   2,815 0 0
ISHARES TR S&P 500 VAL ETF 464287408   59,153 325 SH   OTR   325 0 0
ISHARES TR MSCI EAFE ETF 464287465   278,698 3,558 SH   SOLE   3,558 0 0
ISHARES TR MSCI EAFE ETF 464287465   671,758 8,576 SH   OTR   8,476 100 0
ISHARES TR RUS MID CAP ETF 464287499   2,623,829 32,361 SH   SOLE   32,361 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,802,449 34,564 SH   OTR   27,874 0 6,690
ISHARES TR CORE S&P MCP ETF 464287507   615,103 10,511 SH   SOLE   10,511 0 0
ISHARES TR CORE S&P MCP ETF 464287507   264,627 4,522 SH   OTR   4,522 0 0
ISHARES TR EXPANDED TECH 464287515   206,387 2,375 SH   SOLE   2,375 0 0
ISHARES TR ISHARES BIOTECH 464287556   299,913 2,185 SH   SOLE   2,185 0 0
ISHARES TR ISHARES BIOTECH 464287556   376,366 2,742 SH   OTR   2,742 0 0
ISHARES TR COHEN STEER REIT 464287564   947,691 16,542 SH   SOLE   16,542 0 0
ISHARES TR COHEN STEER REIT 464287564   415,638 7,255 SH   OTR   3,655 0 3,600
ISHARES TR S&P MC 400GR ETF 464287606   787,615 8,939 SH   SOLE   8,939 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,681,849 4,614 SH   SOLE   4,614 0 0
ISHARES TR RUS 1000 ETF 464287622   245,172 824 SH   SOLE   824 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,804,909 8,896 SH   SOLE   8,896 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,748,347 13,546 SH   OTR   10,531 345 2,670
ISHARES TR CORE S&P SCP ETF 464287804   970,606 9,100 SH   SOLE   9,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804   215,239 2,018 SH   OTR   943 1,075 0
ISHARES TR NATIONAL MUN ETF 464288414   928,796 8,717 SH   SOLE   8,717 0 0
ISHARES TR NATIONAL MUN ETF 464288414   32,284 303 SH   OTR   303 0 0
ISHARES TR INTRM GOV CR ETF 464288612   31,211,008 300,887 SH   SOLE   299,117 0 1,770
ISHARES TR INTRM GOV CR ETF 464288612   4,455,618 42,954 SH   OTR   41,364 1,515 75
ISHARES TR MSCI EAFE MIN VL 46429B689   3,291,658 47,461 SH   SOLE   46,801 0 660
ISHARES TR MSCI EAFE MIN VL 46429B689   315,357 4,547 SH   OTR   4,242 305 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,037,024 44,953 SH   SOLE   44,353 0 600
ISHARES TR CORE MSCI TOTAL 46432F834   950,704 14,072 SH   OTR   13,587 310 175
ISHARES TR CORE MSCI EAFE 46432F842   5,748,003 79,130 SH   SOLE   78,435 0 695
ISHARES TR CORE MSCI EAFE 46432F842   1,189,770 16,379 SH   OTR   16,019 360 0
ISHARES TR CORE DIV GRWTH 46434V621   257,113 4,463 SH   SOLE   4,463 0 0
JPMORGAN CHASE & CO. COM 46625H100   15,016,591 74,244 SH   SOLE   73,884 0 360
JPMORGAN CHASE & CO. COM 46625H100   4,725,804 23,365 SH   OTR   23,025 40 300
JOHNSON & JOHNSON COM 478160104   10,204,160 69,815 SH   SOLE   69,386 0 429
JOHNSON & JOHNSON COM 478160104   4,012,092 27,450 SH   OTR   26,110 40 1,300
KIMBERLY-CLARK CORP COM 494368103   782,626 5,663 SH   SOLE   5,663 0 0
KIMBERLY-CLARK CORP COM 494368103   87,066 630 SH   OTR   630 0 0
ELI LILLY & CO COM 532457108   17,280,082 19,086 SH   SOLE   19,086 0 0
ELI LILLY & CO COM 532457108   4,920,740 5,435 SH   OTR   5,341 94 0
LOCKHEED MARTIN CORP COM 539830109   378,351 810 SH   SOLE   810 0 0
LOCKHEED MARTIN CORP COM 539830109   67,729 145 SH   OTR   145 0 0
LOWES COS INC COM 548661107   4,224,895 19,164 SH   SOLE   19,014 0 150
LOWES COS INC COM 548661107   3,260,382 14,789 SH   OTR   2,515 0 12,274
MARATHON PETE CORP COM 56585A102   427,107 2,462 SH   SOLE   2,462 0 0
MARATHON PETE CORP COM 56585A102   234,198 1,350 SH   OTR   1,350 0 0
MARKEL GROUP INC COM 570535104   96,115 61 SH   SOLE   61 0 0
MARKEL GROUP INC COM 570535104   118,174 75 SH   OTR   75 0 0
MARSH & MCLENNAN COS INC COM 571748102   333,991 1,585 SH   SOLE   1,585 0 0
MARRIOTT INTL INC NEW CL A 571903202   725,068 2,999 SH   SOLE   2,999 0 0
MASCO CORP COM 574599106   7,191,092 107,861 SH   SOLE   107,861 0 0
MASCO CORP COM 574599106   2,212,310 33,183 SH   OTR   32,578 605 0
MCDONALDS CORP COM 580135101   1,037,708 4,072 SH   SOLE   3,957 0 115
MCDONALDS CORP COM 580135101   2,699,520 10,593 SH   OTR   7,988 0 2,605
MERCK & CO INC COM 58933Y105   3,251,607 26,265 SH   SOLE   26,190 0 75
MERCK & CO INC COM 58933Y105   4,286,327 34,623 SH   OTR   8,124 0 26,499
MICROSOFT CORP COM 594918104   37,467,818 83,830 SH   SOLE   83,045 0 785
MICROSOFT CORP COM 594918104   18,455,906 41,293 SH   OTR   39,823 170 1,300
MICROCHIP TECHNOLOGY INC. COM 595017104   14,561,584 159,143 SH   SOLE   158,783 0 360
MICROCHIP TECHNOLOGY INC. COM 595017104   5,871,646 64,171 SH   OTR   64,081 90 0
MONDELEZ INTL INC CL A 609207105   402,979 6,158 SH   SOLE   5,218 0 940
MONDELEZ INTL INC CL A 609207105   1,844,884 28,192 SH   OTR   2,065 0 26,127
NEXTERA ENERGY INC COM 65339F101   369,274 5,215 SH   SOLE   5,215 0 0
NEXTERA ENERGY INC COM 65339F101   362,122 5,114 SH   OTR   5,114 0 0
NIKE INC CL B 654106103   259,574 3,444 SH   SOLE   3,444 0 0
NIKE INC CL B 654106103   316,704 4,202 SH   OTR   4,202 0 0
NORFOLK SOUTHN CORP COM 655844108   1,079,676 5,029 SH   SOLE   4,979 0 50
NORFOLK SOUTHN CORP COM 655844108   1,629,067 7,588 SH   OTR   4,838 0 2,750
NORTHROP GRUMMAN CORP COM 666807102   6,768,559 15,526 SH   SOLE   15,526 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,353,694 5,399 SH   OTR   5,354 45 0
NVIDIA CORPORATION COM 67066G104   515,161 4,170 SH   SOLE   4,170 0 0
NVIDIA CORPORATION COM 67066G104   49,416 400 SH   OTR   400 0 0
OGE ENERGY CORP COM 670837103   71,400 2,000 SH   SOLE   2,000 0 0
OGE ENERGY CORP COM 670837103   182,569 5,114 SH   OTR   5,114 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,835,876 6,473 SH   SOLE   6,473 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,567,193 1,484 SH   OTR   1,484 0 0
ONEOK INC NEW COM 682680103   121,754 1,493 SH   SOLE   1,493 0 0
ONEOK INC NEW COM 682680103   127,462 1,563 SH   OTR   1,563 0 0
ORACLE CORP COM 68389X105   2,908,861 20,601 SH   SOLE   20,601 0 0
ORACLE CORP COM 68389X105   657,286 4,655 SH   OTR   4,655 0 0
OTIS WORLDWIDE CORP COM 68902V107   91,543 951 SH   SOLE   951 0 0
OTIS WORLDWIDE CORP COM 68902V107   365,691 3,799 SH   OTR   3,799 0 0
PNC FINL SVCS GROUP INC COM 693475105   678,514 4,364 SH   SOLE   4,364 0 0
PAYCHEX INC COM 704326107   364,097 3,071 SH   SOLE   3,071 0 0
PAYCHEX INC COM 704326107   141,679 1,195 SH   OTR   1,195 0 0
PEPSICO INC COM 713448108   8,673,503 52,589 SH   SOLE   52,190 0 399
PEPSICO INC COM 713448108   5,486,231 33,264 SH   OTR   19,126 25 14,113
PFIZER INC COM 717081103   354,226 12,660 SH   SOLE   12,660 0 0
PFIZER INC COM 717081103   587,244 20,988 SH   OTR   14,188 0 6,800
PHILIP MORRIS INTL INC COM 718172109   757,847 7,479 SH   SOLE   6,479 0 1,000
PHILIP MORRIS INTL INC COM 718172109   2,449,450 24,173 SH   OTR   2,048 0 22,125
PHILLIPS 66 COM 718546104   178,580 1,265 SH   SOLE   1,265 0 0
PHILLIPS 66 COM 718546104   67,761 480 SH   OTR   480 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   64,432 805 SH   SOLE   805 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   272,536 3,405 SH   OTR   3,405 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,415,009 64,305 SH   SOLE   64,063 0 242
PRICE T ROWE GROUP INC COM 74144T108   2,322,804 20,144 SH   OTR   20,054 90 0
PROCTER AND GAMBLE CO COM 742718109   10,925,125 66,245 SH   SOLE   65,838 0 407
PROCTER AND GAMBLE CO COM 742718109   5,128,187 31,095 SH   OTR   29,645 30 1,420
PRUDENTIAL FINL INC COM 744320102   25,078 214 SH   SOLE   214 0 0
PRUDENTIAL FINL INC COM 744320102   177,894 1,518 SH   OTR   335 0 1,183
RGC RES INC COM 74955L103   86,155 4,213 SH   SOLE   4,213 0 0
RGC RES INC COM 74955L103   939,473 45,940 SH   OTR   1,381 0 44,559
RTX CORPORATION COM 00755E105   496,528 4,946 SH   SOLE   4,946 0 0
RTX CORPORATION COM 00755E105   941,557 9,379 SH   OTR   9,379 0 0
REALTY INCOME CORP COM 756109104   4,302,558 81,457 SH   SOLE   81,121 0 336
REALTY INCOME CORP COM 756109104   1,198,749 22,695 SH   OTR   22,425 270 0
SHELL PLC SPON ADS 780259305   102,423 1,419 SH   SOLE   1,419 0 0
SHELL PLC SPON ADS 780259305   121,262 1,680 SH   OTR   1,680 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,527,183 46,906 SH   SOLE   46,321 0 585
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,125,731 7,581 SH   OTR   7,471 70 40
SPDR SER TR PORTFOLIO INTRMD 78464A375   31,696,508 973,480 SH   SOLE   967,800 0 5,680
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,549,446 139,725 SH   OTR   135,970 3,505 250
SCHWAB CHARLES CORP COM 808513105   227,112 3,082 SH   SOLE   3,082 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,197,287 92,824 SH   SOLE   92,419 0 405
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,256,938 25,557 SH   OTR   25,402 155 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,133,315 35,220 SH   SOLE   34,710 0 510
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   896,216 6,149 SH   OTR   5,629 445 75
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,962,821 25,631 SH   SOLE   25,256 0 375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   212,892 2,780 SH   OTR   2,410 370 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,478,915 19,073 SH   SOLE   18,813 0 260
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   519,475 2,848 SH   OTR   2,608 240 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,662,302 18,237 SH   SOLE   17,937 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506   278,645 3,057 SH   OTR   2,837 220 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,242,099 103,189 SH   SOLE   101,989 0 1,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   656,280 15,964 SH   OTR   14,534 1,305 125
SELECT SECTOR SPDR TR INDL 81369Y704   3,270,868 26,839 SH   SOLE   26,439 0 400
SELECT SECTOR SPDR TR INDL 81369Y704   469,077 3,849 SH   OTR   3,519 330 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,768,548 47,600 SH   SOLE   46,900 0 700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,437,917 6,356 SH   OTR   5,856 500 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   14,237,976 166,215 SH   SOLE   165,965 0 250
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,686,725 31,365 SH   OTR   30,880 485 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,378,040 93,602 SH   SOLE   93,502 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,756,581 25,779 SH   OTR   25,524 255 0
SOUTHERN CO COM 842587107   384,126 4,952 SH   SOLE   4,952 0 0
SOUTHERN CO COM 842587107   104,719 1,350 SH   OTR   1,350 0 0
STARBUCKS CORP COM 855244109   12,845 165 SH   SOLE   165 0 0
STARBUCKS CORP COM 855244109   316,460 4,065 SH   OTR   3,870 195 0
STEEL DYNAMICS INC COM 858119100   226,625 1,750 SH   SOLE   1,750 0 0
STEEL DYNAMICS INC COM 858119100   12,950 100 SH   OTR   100 0 0
STRYKER CORPORATION COM 863667101   122,490 360 SH   SOLE   360 0 0
STRYKER CORPORATION COM 863667101   1,497,100 4,400 SH   OTR   1,530 0 2,870
SYSCO CORP COM 871829107   82,169 1,151 SH   SOLE   1,151 0 0
SYSCO CORP COM 871829107   135,141 1,893 SH   OTR   1,393 0 500
TJX COS INC NEW COM 872540109   12,784,481 116,117 SH   SOLE   115,967 0 150
TJX COS INC NEW COM 872540109   3,252,574 29,542 SH   OTR   29,392 150 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   233,253 1,342 SH   OTR   1,342 0 0
TAPESTRY INC COM 876030107   21,395 500 SH   SOLE   500 0 0
TAPESTRY INC COM 876030107   481,216 11,246 SH   OTR   11,246 0 0
TEXAS INSTRS INC COM 882508104   402,677 2,070 SH   SOLE   2,070 0 0
TEXAS INSTRS INC COM 882508104   202,311 1,040 SH   OTR   1,040 0 0
3M CO COM 88579Y101   311,679 3,050 SH   SOLE   3,050 0 0
3M CO COM 88579Y101   340,292 3,330 SH   OTR   3,200 0 130
TRACTOR SUPPLY CO COM 892356106   153,900 570 SH   SOLE   570 0 0
TRACTOR SUPPLY CO COM 892356106   351,540 1,302 SH   OTR   1,302 0 0
TRUIST FINL CORP COM 89832Q109   398,329 10,253 SH   SOLE   10,253 0 0
TRUIST FINL CORP COM 89832Q109   353,729 9,105 SH   OTR   9,105 0 0
UDR INC COM 902653104   208,095 5,057 SH   SOLE   4,857 0 200
UDR INC COM 902653104   4,444 108 SH   OTR   108 0 0
US BANCORP DEL COM NEW 902973304   6,949,961 175,062 SH   SOLE   174,160 0 902
US BANCORP DEL COM NEW 902973304   2,089,371 52,629 SH   OTR   52,429 200 0
UNION PAC CORP COM 907818108   1,034,460 4,572 SH   SOLE   4,572 0 0
UNION PAC CORP COM 907818108   159,739 706 SH   OTR   706 0 0
UNITED PARCEL SERVICE INC CL B 911312106   914,158 6,680 SH   SOLE   6,680 0 0
UNITED PARCEL SERVICE INC CL B 911312106   117,280 857 SH   OTR   857 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,198,542 31,808 SH   SOLE   31,695 0 113
UNITEDHEALTH GROUP INC COM 91324P102   5,875,332 11,537 SH   OTR   11,522 15 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   504,385 2,763 SH   SOLE   2,763 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   366,959 1,860 SH   SOLE   1,860 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   12,629,314 128,595 SH   SOLE   128,393 0 202
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,586,065 26,332 SH   OTR   26,137 195 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   360,177 4,999 SH   SOLE   4,999 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,194,431 24,169 SH   SOLE   24,169 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   404,426 3,410 SH   SOLE   3,410 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,965 25 SH   OTR   25 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   199,867 2,459 SH   SOLE   2,459 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   81,280 1,000 SH   OTR   1,000 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   212,800 800 SH   SOLE   800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   290,585 2,580 SH   SOLE   2,580 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   247,786 2,200 SH   OTR   2,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   155,785 3,560 SH   SOLE   3,560 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   98,109 2,242 SH   OTR   2,142 100 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,053,125 21,886 SH   SOLE   21,886 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   647,758 6,905 SH   OTR   6,905 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   57,067 1,257 SH   SOLE   1,257 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   210,656 4,640 SH   OTR   3,865 775 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   107,106 1,340 SH   SOLE   1,340 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   334,906 4,190 SH   OTR   3,190 1,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   482,625 965 SH   SOLE   965 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   976,753 1,953 SH   OTR   1,953 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,586,269 138,327 SH   SOLE   137,469 0 858
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,302,656 39,430 SH   OTR   38,370 210 850
VANGUARD INDEX FDS MID CAP ETF 922908629   30,592,482 126,363 SH   SOLE   125,980 0 383
VANGUARD INDEX FDS MID CAP ETF 922908629   8,317,345 34,355 SH   OTR   34,132 173 50
VANGUARD INDEX FDS GROWTH ETF 922908736   393,458 1,052 SH   SOLE   1,052 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   307,987 1,920 SH   SOLE   1,920 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   30,751,925 141,038 SH   SOLE   140,617 0 421
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,558,138 34,664 SH   OTR   34,504 110 50
VANGUARD INDEX FDS TOTAL STK MKT 922908769   253,331 947 SH   SOLE   947 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   530,841 12,872 SH   SOLE   12,572 0 300
VERIZON COMMUNICATIONS INC COM 92343V104   1,396,510 33,863 SH   OTR   8,781 0 25,082
VISA INC COM CL A 92826C839   13,773,900 52,478 SH   SOLE   52,185 0 293
VISA INC COM CL A 92826C839   5,959,643 22,706 SH   OTR   22,666 40 0
WALMART INC COM 931142103   342,680 5,061 SH   SOLE   5,061 0 0
WALMART INC COM 931142103   2,131,984 31,487 SH   OTR   13,947 0 17,540
WASTE MGMT INC DEL COM 94106L109   11,167,495 52,346 SH   SOLE   52,148 0 198
WASTE MGMT INC DEL COM 94106L109   3,939,963 18,468 SH   OTR   18,383 85 0
WELLS FARGO CO NEW COM 949746101   119,373 2,010 SH   SOLE   1,835 0 175
WELLS FARGO CO NEW COM 949746101   87,065 1,466 SH   OTR   1,466 0 0
WILLIAMS COS INC COM 969457100   7,292,405 171,586 SH   SOLE   171,586 0 0
WILLIAMS COS INC COM 969457100   1,957,422 46,057 SH   OTR   45,737 320 0
WISDOMTREE TR INTL EQUITY FD 97717W703   51,034 950 SH   SOLE   950 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   259,628 4,833 SH   OTR   4,833 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,083,646 13,884 SH   SOLE   13,884 0 0
ZOETIS INC CL A 98978V103   9,757,914 56,287 SH   SOLE   56,287 0 0
ZOETIS INC CL A 98978V103   3,629,985 20,939 SH   OTR   20,764 175 0