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
Expires: July 31, 2015
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 (x$1000) 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