ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4415366 24079 SH SOLE 24079 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1032923 5633 SH OTR 5556 77 0 EATON CORP PLC SHS G29183103 2522827 5871 SH SOLE 5871 0 0 EATON CORP PLC SHS G29183103 464946 1082 SH OTR 1082 0 0 LINDE PLC SHS G54950103 207896 438 SH SOLE 438 0 0 LINDE PLC SHS G54950103 305674 644 SH OTR 644 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 204114 967 SH SOLE 967 0 0 CHUBB LIMITED COM H1467J104 13009349 39998 SH SOLE 39947 0 51 CHUBB LIMITED COM H1467J104 4217842 12968 SH OTR 12953 15 0 AT&T INC COM 00206R102 222747 9129 SH SOLE 8829 0 300 AT&T INC COM 00206R102 817034 33485 SH OTR 2657 0 30828 ABBOTT LABORATORIES COM 002824100 9899109 100163 SH SOLE 100163 0 0 ABBOTT LABORATORIES COM 002824100 2850059 28838 SH OTR 28159 454 225 ABBVIE INC COM 00287Y109 1421218 5433 SH SOLE 5433 0 0 ABBVIE INC COM 00287Y109 1215085 4645 SH OTR 4575 70 0 ADVANCED MICRO DEVICES INC COM 007903107 329126 538 SH SOLE 538 0 0 ADVANCED MICRO DEVICES INC COM 007903107 67293 110 SH OTR 110 0 0 ALPHABET INC CAP STK CL C 02079K107 1236545 3629 SH SOLE 3578 0 51 ALPHABET INC CAP STK CL C 02079K107 485554 1425 SH OTR 1400 25 0 ALPHABET INC CAP STK CL A 02079K305 1955062 5682 SH SOLE 5682 0 0 ALPHABET INC CAP STK CL A 02079K305 500636 1455 SH OTR 1430 25 0 ALTRIA GROUP INC COM 02209S103 1107338 16444 SH SOLE 16444 0 0 ALTRIA GROUP INC COM 02209S103 2137371 31740 SH OTR 2484 0 29256 AMAZON COM INC COM 023135106 17125823 68737 SH SOLE 68601 0 136 AMAZON COM INC COM 023135106 5260802 21115 SH OTR 19420 195 1500 AMERICAN ELEC PWR CO INC COM 025537101 329107 2774 SH SOLE 2694 0 80 AMERICAN ELEC PWR CO INC COM 025537101 331954 2798 SH OTR 2798 0 0 AMERICAN EXPRESS CO COM 025816109 80282 264 SH SOLE 264 0 0 AMERICAN EXPRESS CO COM 025816109 773022 2542 SH OTR 2542 0 0 AMGEN INC COM 031162100 17578653 41704 SH SOLE 41618 0 86 AMGEN INC COM 031162100 6370280 15113 SH OTR 15093 20 0 ANALOG DEVICES INC COM 032654105 296342 747 SH SOLE 747 0 0 ANALOG DEVICES INC COM 032654105 329269 830 SH OTR 755 75 0 ANTERO RESOURCES CORP COM 03674X106 326086 9766 SH OTR 9766 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 196354 505 SH SOLE 505 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 58323 150 SH OTR 123 27 0 APPLE INC COM 037833100 37137391 111517 SH SOLE 111393 0 124 APPLE INC COM 037833100 14812063 44478 SH OTR 43768 110 600 APPLIED MATLS INC COM 038222105 920484 1800 SH SOLE 1800 0 0 APPLIED MATLS INC COM 038222105 1943244 3800 SH OTR 3800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9265902 35906 SH SOLE 35861 0 45 AUTOMATIC DATA PROCESSING IN COM 053015103 3909609 15150 SH OTR 15120 30 0 BANK OF AMER CORP COM 060505104 562425 10333 SH SOLE 10333 0 0 BANK OF AMER CORP COM 060505104 257617 4733 SH OTR 4733 0 0 BANK OF NY MELLON CORP COM 064058100 58719 406 SH SOLE 406 0 0 BANK OF NY MELLON CORP COM 064058100 1076625 7444 SH OTR 7416 28 0 BECTON DICKINSON & CO COM 075887109 70347 393 SH SOLE 393 0 0 BECTON DICKINSON & CO COM 075887109 237354 1326 SH OTR 1326 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3091273 6208 SH SOLE 6148 0 60 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1844406 3704 SH OTR 3504 0 200 BLACKSTONE INC COM 09260D107 4746563 42346 SH SOLE 42346 0 0 BLACKSTONE INC COM 09260D107 1314927 11731 SH OTR 11639 92 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 252029 10510 SH OTR 10510 0 0 BLACKROCK INC COM 09290D101 13713321 12958 SH SOLE 12958 0 0 BLACKROCK INC COM 09290D101 5714766 5400 SH OTR 5346 54 0 BOEING CO COM 097023105 146979 790 SH SOLE 790 0 0 BOEING CO COM 097023105 68094 366 SH OTR 216 0 150 BRISTOL-MYERS SQUIBB CO COM 110122108 688272 11030 SH SOLE 11030 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 636667 10203 SH OTR 1217 0 8986 BROADCOM INC COM 11135F101 50441068 143629 SH SOLE 143629 0 0 BROADCOM INC COM 11135F101 20095091 57220 SH OTR 56875 345 0 BROWN FORMAN CORP CL A 115637100 1218082 45400 SH SOLE 45400 0 0 BROWN FORMAN CORP CL B 115637209 1225819 46787 SH SOLE 46787 0 0 BROWN FORMAN CORP CL B 115637209 2036604 77733 SH OTR 77733 0 0 C & F FINL CORP COM 12466Q104 649051 6625 SH OTR 6625 0 0 THE CIGNA GROUP COM 125523100 101664 374 SH SOLE 374 0 0 THE CIGNA GROUP COM 125523100 805704 2964 SH OTR 2964 0 0 CME GROUP INC COM 12572Q105 238925 912 SH SOLE 912 0 0 CME GROUP INC COM 12572Q105 6549 25 SH OTR 25 0 0 CSX CORP COM 126408103 10777064 231715 SH SOLE 231407 0 308 CSX CORP COM 126408103 3626338 77969 SH OTR 75599 120 2250 THE CAMPBELLS COMPANY COM 134429109 7932 400 SH SOLE 400 0 0 THE CAMPBELLS COMPANY COM 134429109 251523 12684 SH OTR 12684 0 0 CAPITAL ONE FINL CORP COM 14040H105 102713 532 SH SOLE 404 0 128 CAPITAL ONE FINL CORP COM 14040H105 364516 1888 SH OTR 1756 132 0 CARMAX INC COM 143130102 68887 1250 SH SOLE 1250 0 0 CARMAX INC COM 143130102 473119 8585 SH OTR 6145 0 2440 CARRIER GLOBAL CORPORATION COM 14448C104 38456 701 SH SOLE 701 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 354944 6470 SH OTR 6470 0 0 CATERPILLAR INC COM 149123101 837546 1033 SH SOLE 1033 0 0 CATERPILLAR INC COM 149123101 565120 697 SH OTR 697 0 0 CHEVRON CORPORATION COM 166764100 11277293 55224 SH SOLE 55019 0 205 CHEVRON CORPORATION COM 166764100 7136731 34948 SH OTR 22094 30 12824 CISCO SYS INC COM 17275R102 21415894 198977 SH SOLE 198179 0 798 CISCO SYS INC COM 17275R102 6121025 56871 SH OTR 56771 100 0 CITIGROUP INC COM NEW 172967424 231380 1787 SH SOLE 1787 0 0 CITIGROUP INC COM NEW 172967424 33017 255 SH OTR 255 0 0 COCA COLA CO COM 191216100 1680281 19520 SH SOLE 19520 0 0 COCA COLA CO COM 191216100 2246774 26101 SH OTR 25576 0 525 COLGATE PALMOLIVE CO COM 194162103 261847 3069 SH SOLE 3069 0 0 COLGATE PALMOLIVE CO COM 194162103 289661 3395 SH OTR 3395 0 0 CONOCOPHILLIPS COM 20825C104 207623 1659 SH SOLE 1659 0 0 CONOCOPHILLIPS COM 20825C104 215383 1721 SH OTR 1721 0 0 CONSOLIDATED EDISON INC COM 209115104 114066 1116 SH SOLE 1016 0 100 CONSOLIDATED EDISON INC COM 209115104 111408 1090 SH OTR 1090 0 0 CONSTELLATION ENERGY CORP COM 21037T109 195849 771 SH SOLE 771 0 0 CONSTELLATION ENERGY CORP COM 21037T109 332258 1308 SH OTR 1308 0 0 CORNING INC COM 219350105 21120627 137361 SH SOLE 137361 0 0 CORNING INC COM 219350105 7042515 45802 SH OTR 45327 475 0 CORTEVA INC COM 22052L104 200880 2587 SH SOLE 2587 0 0 CORTEVA INC COM 22052L104 56762 731 SH OTR 731 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 8356010 9179 SH SOLE 9143 0 36 COSTCO WHOLESALE CORPORATION COM 22160K105 3283596 3607 SH OTR 3564 43 0 CROWDSTRIKE HLDGS INC CL A 22788C105 216036 816 SH SOLE 816 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 555975 2100 SH OTR 2100 0 0 DANAHER CORP DEL COM 235851102 15508 70 SH SOLE 70 0 0 DANAHER CORP DEL COM 235851102 235507 1063 SH OTR 1063 0 0 DEERE & CO COM 244199105 1529119 2277 SH SOLE 2277 0 0 DEERE & CO COM 244199105 20146 30 SH OTR 30 0 0 DEXCOM INC COM 252131107 310989 3604 SH OTR 3604 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 861122 20785 SH OTR 20785 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 7867525 217155 SH SOLE 217155 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2074276 57253 SH OTR 57253 0 0 DISNEY WALT CO COM 254687106 136370 1300 SH SOLE 1300 0 0 DISNEY WALT CO COM 254687106 212947 2030 SH OTR 2030 0 0 DOMINION ENERGY INC COM 25746U109 967775 15991 SH SOLE 15991 0 0 DOMINION ENERGY INC COM 25746U109 1583747 26169 SH OTR 4178 0 21991 DOVER CORP COM 260003108 1870 10 SH SOLE 10 0 0 DOVER CORP COM 260003108 446301 2386 SH OTR 1186 0 1200 DUKE ENERGY CORP NEW COM NEW 26441C204 885287 7765 SH SOLE 7486 0 279 DUKE ENERGY CORP NEW COM NEW 26441C204 215934 1894 SH OTR 1894 0 0 EMERSON ELEC CO COM 291011104 377203 2432 SH SOLE 2432 0 0 EMERSON ELEC CO COM 291011104 119427 770 SH OTR 770 0 0 ENBRIDGE INC COM 29250N105 633147 13619 SH SOLE 13619 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 617548 17342 SH SOLE 17342 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 95719 2688 SH OTR 2688 0 0 EQUIFAX INC COM 294429105 219584 1600 SH OTR 302 0 1298 EXELON CORP COM 30161N101 95182 2356 SH SOLE 2356 0 0 EXELON CORP COM 30161N101 160872 3982 SH OTR 3982 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3591241 22066 SH SOLE 22066 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1702039 10458 SH OTR 10408 50 0 META PLATFORMS INC CL A 30303M102 630906 870 SH SOLE 870 0 0 META PLATFORMS INC CL A 30303M102 171142 236 SH OTR 226 10 0 ONEOK INC NEW COM 30609A109 135920 1594 SH SOLE 1594 0 0 ONEOK INC NEW COM 30609A109 133277 1563 SH OTR 1563 0 0 FASTENAL CO COM 311900104 11441677 231005 SH SOLE 230735 0 270 FASTENAL CO COM 311900104 4490736 90667 SH OTR 90177 490 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 418955 6628 SH SOLE 6628 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 25094 397 SH OTR 397 0 0 GALLAGHER ARTHUR J & CO COM 363576109 67976 298 SH SOLE 298 0 0 GALLAGHER ARTHUR J & CO COM 363576109 174504 765 SH OTR 765 0 0 GENERAL MTRS CO COM 37045V100 257488 3344 SH SOLE 3344 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3879 91 SH SOLE 91 0 0 GILDAN ACTIVEWEAR INC COM 375916103 315206 7394 SH OTR 7394 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 373649 415 SH SOLE 415 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 623049 692 SH OTR 657 35 0 HERSHEY CO COM 427866108 275659 1749 SH SOLE 1749 0 0 HIGHWOODS PPTYS INC COM 431284108 5804 200 SH SOLE 200 0 0 HIGHWOODS PPTYS INC COM 431284108 314141 10825 SH OTR 10825 0 0 HOME DEPOT INC COM 437076102 10109352 35535 SH SOLE 35440 0 95 HOME DEPOT INC COM 437076102 3065664 10776 SH OTR 9413 63 1300 HONEYWELL AEROSPACE INC COM 43849R105 136993 884 SH SOLE 884 0 0 HONEYWELL AEROSPACE INC COM 43849R105 112508 726 SH OTR 726 0 0 HONEYWELL INTL INC COM 438516205 185205 878 SH SOLE 878 0 0 HONEYWELL INTL INC COM 438516205 153142 726 SH OTR 726 0 0 HOWMET AEROSPACE INC COM 443201108 255583 1130 SH SOLE 1130 0 0 IDEXX LABS INC COM 45168D104 9399 18 SH SOLE 18 0 0 IDEXX LABS INC COM 45168D104 352478 675 SH OTR 675 0 0 ILLINOIS TOOL WKS INC COM 452308109 379745 1476 SH SOLE 1476 0 0 ILLINOIS TOOL WKS INC COM 452308109 656578 2552 SH OTR 2552 0 0 INTEL CORP COM 458140100 194772 1620 SH SOLE 1495 0 125 INTEL CORP COM 458140100 850386 7073 SH OTR 2788 0 4285 INTERNATIONAL BUSINESS MACHS COM 459200101 140975 641 SH SOLE 641 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 258197 1174 SH OTR 1174 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 577020 780 SH SOLE 780 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 207875 281 SH OTR 281 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 801874 1972 SH SOLE 1972 0 0 INTUIT COM 461202103 1496278 5427 SH SOLE 5427 0 0 INTUIT COM 461202103 909015 3297 SH OTR 3297 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 85184 409 SH SOLE 409 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 123875 595 SH OTR 595 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 404415 2668 SH SOLE 2668 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 25313 167 SH OTR 167 0 0 IRON MTN INC DEL COM 46284V101 11050841 99602 SH SOLE 99077 0 525 IRON MTN INC DEL COM 46284V101 4207334 37921 SH OTR 37851 70 0 ISHARES TR S&P 100 ETF 464287101 407297 1066 SH SOLE 1066 0 0 ISHARES TR CORE S&P500 ETF 464287200 1800513 2351 SH SOLE 2351 0 0 ISHARES TR CORE S&P500 ETF 464287200 304808 398 SH OTR 218 180 0 ISHARES TR CORE US AGGBD ET 464287226 173480 1835 SH SOLE 1835 0 0 ISHARES TR CORE US AGGBD ET 464287226 892835 9444 SH OTR 9444 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1595161 11213 SH SOLE 11213 0 0 ISHARES TR S&P 500 VAL ETF 464287408 602202 2638 SH SOLE 2638 0 0 ISHARES TR MSCI EAFE ETF 464287465 350420 3373 SH SOLE 3373 0 0 ISHARES TR MSCI EAFE ETF 464287465 725152 6980 SH OTR 6880 100 0 ISHARES TR RUS MDCP VAL ETF 464287473 230501 1434 SH SOLE 1434 0 0 ISHARES TR RUS MD CP GR ETF 464287481 187933 1365 SH SOLE 1365 0 0 ISHARES TR RUS MD CP GR ETF 464287481 17760 129 SH OTR 129 0 0 ISHARES TR RUS MID CAP ETF 464287499 3428485 32129 SH SOLE 32129 0 0 ISHARES TR RUS MID CAP ETF 464287499 2992895 28047 SH OTR 21232 0 6815 ISHARES TR CORE S&P MCP ETF 464287507 453500 6303 SH SOLE 6303 0 0 ISHARES TR CORE S&P MCP ETF 464287507 472855 6572 SH OTR 6022 550 0 ISHARES TR EXPANDED TECH 464287515 252890 2375 SH SOLE 2375 0 0 ISHARES TR ISHARES BIOTECH 464287556 460008 2185 SH SOLE 2185 0 0 ISHARES TR ISHARES BIOTECH 464287556 444218 2110 SH OTR 2110 0 0 ISHARES TR SELECT US REIT 464287564 712594 11329 SH SOLE 11329 0 0 ISHARES TR SELECT US REIT 464287564 253801 4035 SH OTR 435 0 3600 ISHARES TR S&P MC 400GR ETF 464287606 813744 7424 SH SOLE 7424 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2245160 17924 SH SOLE 17924 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2320103 8349 SH SOLE 8349 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3173225 11419 SH OTR 8484 75 2860 ISHARES TR CORE S&P SCP ETF 464287804 1158108 8513 SH SOLE 8513 0 0 ISHARES TR CORE S&P SCP ETF 464287804 126789 932 SH OTR 932 0 0 ISHARES TR SP SMCP600VL ETF 464287879 216232 1688 SH SOLE 1688 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1153955 11414 SH SOLE 11414 0 0 ISHARES TR NATIONAL MUN ETF 464288414 420778 4162 SH OTR 130 4032 0 ISHARES TR INTRM GOV CR ETF 464288612 44890592 435535 SH SOLE 434840 95 600 ISHARES TR INTRM GOV CR ETF 464288612 5256570 51000 SH OTR 49435 1495 70 ISHARES TR MICRO-CAP ETF 464288869 165765 897 SH SOLE 897 0 0 ISHARES TR MICRO-CAP ETF 464288869 60984 330 SH OTR 330 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4568027 50132 SH SOLE 49842 120 170 ISHARES TR MSCI EAFE MIN VL 46429B689 278918 3061 SH OTR 2786 275 0 ISHARES TR CORE MSCI TOTAL 46432F834 3889555 40947 SH SOLE 40762 35 150 ISHARES TR CORE MSCI TOTAL 46432F834 1291958 13601 SH OTR 13401 100 100 ISHARES TR CORE MSCI EAFE 46432F842 8672891 89522 SH SOLE 89202 150 170 ISHARES TR CORE MSCI EAFE 46432F842 1642697 16956 SH OTR 16392 564 0 ISHARES INC CORE MSCI EMKT 46434G103 413347 5093 SH SOLE 5093 0 0 ISHARES INC CORE MSCI EMKT 46434G103 37252 459 SH OTR 170 289 0 ISHARES TR MSCI US GARP ETF 46436E403 657695 7714 SH SOLE 7714 0 0 ISHARES TR MSCI US GARP ETF 46436E403 83213 976 SH OTR 976 0 0 JPMORGAN CHASE & CO COM 46625H100 20480031 61905 SH SOLE 61829 0 76 JPMORGAN CHASE & CO COM 46625H100 7142288 21589 SH OTR 21269 20 300 JOHNSON & JOHNSON COM 478160104 19326020 73000 SH SOLE 72751 0 249 JOHNSON & JOHNSON COM 478160104 6898859 26059 SH OTR 24724 35 1300 KIMBERLY-CLARK CORP COM 494368103 525245 5391 SH SOLE 5391 0 0 KIMBERLY-CLARK CORP COM 494368103 29229 300 SH OTR 240 60 0 ELI LILLY & CO COM 532457108 20312539 17555 SH SOLE 17555 0 0 ELI LILLY & CO COM 532457108 5796970 5010 SH OTR 4934 76 0 LOWES COS INC COM 548661107 3244794 17607 SH SOLE 17607 0 0 LOWES COS INC COM 548661107 2184573 11854 SH OTR 2332 0 9522 MARATHON PETE CORP COM 56585A102 984200 2489 SH SOLE 2489 0 0 MARATHON PETE CORP COM 56585A102 543702 1375 SH OTR 1375 0 0 MARRIOTT INTL INC NEW CL A 571903202 898778 2527 SH SOLE 2527 0 0 MASTERCARD INCORPORATED CL A 57636Q104 424080 769 SH SOLE 769 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13786 25 SH OTR 25 0 0 MCDONALDS CORP COM 580135101 1199733 5195 SH SOLE 5135 0 60 MCDONALDS CORP COM 580135101 2338267 10125 SH OTR 7750 0 2375 MERCK & CO INC COM 58933Y105 3711072 25539 SH SOLE 25464 0 75 MERCK & CO INC COM 58933Y105 4159934 28628 SH OTR 7768 0 20860 METLIFE INC COM 59156R108 195946 2081 SH SOLE 2081 0 0 METLIFE INC COM 59156R108 38605 410 SH OTR 410 0 0 MICROSOFT CORP COM 594918104 39254801 76535 SH SOLE 76251 0 284 MICROSOFT CORP COM 594918104 18991661 37028 SH OTR 35751 127 1150 MICROCHIP TECHNOLOGY INC. COM 595017104 404015 5195 SH SOLE 5195 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 180815 2325 SH OTR 2325 0 0 MICRON TECHNOLOGY INC COM 595112103 2351762 2208 SH SOLE 2208 0 0 MONDELEZ INTL INC CL A 609207105 664293 11489 SH SOLE 11489 0 0 MONDELEZ INTL INC CL A 609207105 1189126 20566 SH OTR 321 0 20245 NRG ENERGY INC COM NEW 629377508 187474 1960 SH SOLE 1960 0 0 NRG ENERGY INC COM NEW 629377508 468685 4900 SH OTR 4900 0 0 NEXTERA ENERGY INC COM 65339F101 306519 4047 SH SOLE 4047 0 0 NEXTERA ENERGY INC COM 65339F101 284933 3762 SH OTR 3762 0 0 NIKE INC CL B 654106103 115616 3266 SH SOLE 3266 0 0 NIKE INC CL B 654106103 125316 3540 SH OTR 3540 0 0 NORFOLK SOUTHN CORP COM 655844108 1528005 4945 SH SOLE 4945 0 0 NORFOLK SOUTHN CORP COM 655844108 3227196 10444 SH OTR 8379 0 2065 NORTHROP GRUMMAN CORP COM 666807102 7266704 15030 SH SOLE 15030 0 0 NORTHROP GRUMMAN CORP COM 666807102 2220623 4593 SH OTR 4561 32 0 NVIDIA CORPORATION COM 67066G104 15509514 67911 SH SOLE 67911 0 0 NVIDIA CORPORATION COM 67066G104 4101019 17957 SH OTR 17537 420 0 OGE ENERGY CORP COM 670837103 90840 2000 SH SOLE 2000 0 0 OGE ENERGY CORP COM 670837103 232277 5114 SH OTR 5114 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8797230 103000 SH SOLE 103000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2234923 26167 SH OTR 25942 225 0 ORACLE CORP COM 68389X105 2718540 19800 SH SOLE 19800 0 0 ORACLE CORP COM 68389X105 582152 4240 SH OTR 4240 0 0 OTIS WORLDWIDE CORP COM 68902V107 24184 376 SH SOLE 376 0 0 OTIS WORLDWIDE CORP COM 68902V107 195404 3038 SH OTR 3038 0 0 PNC FINL SVCS GROUP INC COM 693475105 953495 4290 SH SOLE 4290 0 0 PNC FINL SVCS GROUP INC COM 693475105 3333 15 SH OTR 0 15 0 PAYCHEX INC COM 704326107 257676 2616 SH SOLE 2616 0 0 PAYCHEX INC COM 704326107 95052 965 SH OTR 965 0 0 PEPSICO INC COM 713448108 6789657 53580 SH SOLE 53301 0 279 PEPSICO INC COM 713448108 3900314 30779 SH OTR 16904 105 13770 PFIZER INC COM 717081103 296950 10412 SH SOLE 10412 0 0 PFIZER INC COM 717081103 561872 19701 SH OTR 12711 190 6800 PHILIP MORRIS INTL INC COM 718172109 8151639 42719 SH SOLE 42467 0 252 PHILIP MORRIS INTL INC COM 718172109 5073522 26588 SH OTR 9641 30 16917 PHILLIPS 66 COM 718546104 355136 1391 SH SOLE 1391 0 0 PHILLIPS 66 COM 718546104 122548 480 SH OTR 480 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 87244 932 SH SOLE 932 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 231684 2475 SH OTR 2475 0 0 PROCTER & GAMBLE CO COM 742718109 9294723 63978 SH SOLE 63699 0 279 PROCTER & GAMBLE CO COM 742718109 4229681 29114 SH OTR 27702 22 1390 PROGRESSIVE CORP COM 743315103 99716 481 SH SOLE 481 0 0 PROGRESSIVE CORP COM 743315103 149263 720 SH OTR 720 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 220422 1753 SH SOLE 1753 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 78084 621 SH OTR 621 0 0 RGC RES INC COM 74955L103 70467 3313 SH SOLE 3313 0 0 RGC RES INC COM 74955L103 977143 45940 SH OTR 1381 0 44559 RTX CORPORATION COM 75513E101 662027 3566 SH SOLE 3566 0 0 RTX CORPORATION COM 75513E101 1361742 7335 SH OTR 7309 26 0 REALTY INCOME CORP COM 756109104 4790780 88228 SH SOLE 88053 0 175 REALTY INCOME CORP COM 756109104 1403655 25850 SH OTR 25530 320 0 SHELL PLC SPON ADS 780259305 496351 5222 SH SOLE 5222 0 0 SHELL PLC SPON ADS 780259305 166432 1751 SH OTR 1751 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 31350194 41108 SH SOLE 40793 0 315 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6435071 8438 SH OTR 8398 0 40 SPDR GOLD TR GOLD SHS 78463V107 190800 501 SH SOLE 501 0 0 SPDR GOLD TR GOLD SHS 78463V107 28563 75 SH OTR 75 0 0 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 5030766 13163 SH SOLE 13163 0 0 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1559717 4081 SH OTR 4046 35 0 SPDR SERIES TRUST ST INTER BD ETF 78464A375 48655966 1507310 SH SOLE 1505115 320 1875 SPDR SERIES TRUST ST INTER BD ETF 78464A375 5766015 178625 SH OTR 170912 7488 225 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 9221734 189358 SH SOLE 188928 50 380 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2360050 48461 SH OTR 48251 210 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 8576283 50922 SH SOLE 50794 128 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1106350 6569 SH OTR 6154 340 75 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2571865 31909 SH SOLE 31809 100 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 142662 1770 SH OTR 1540 230 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 4368946 40141 SH SOLE 40011 130 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 509480 4681 SH OTR 4371 310 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2363814 38436 SH SOLE 38361 75 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 368262 5988 SH OTR 5728 260 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6230391 116674 SH SOLE 116369 305 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 808529 15141 SH OTR 14316 825 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4288213 25681 SH SOLE 25681 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 447840 2682 SH OTR 2502 180 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 18788868 95984 SH SOLE 95804 180 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2157360 11021 SH OTR 10361 660 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 18043389 162597 SH SOLE 162547 50 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3774422 34013 SH OTR 33703 310 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 7921050 200838 SH SOLE 200778 60 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2091187 53022 SH OTR 52262 760 0 SOUTHERN CO COM 842587107 533148 6432 SH SOLE 6432 0 0 SOUTHERN CO COM 842587107 119112 1437 SH OTR 1437 0 0 STARBUCKS CORP COM 855244109 157476 1676 SH SOLE 1676 0 0 STARBUCKS CORP COM 855244109 59946 638 SH OTR 638 0 0 STEEL DYNAMICS INC COM 858119100 324658 1465 SH SOLE 1465 0 0 STEEL DYNAMICS INC COM 858119100 22161 100 SH OTR 100 0 0 STRYKER CORPORATION COM 863667101 1472510 5347 SH SOLE 5347 0 0 STRYKER CORPORATION COM 863667101 1202628 4367 SH OTR 2063 0 2304 SYSCO CORP COM 871829107 77960 1000 SH SOLE 1000 0 0 SYSCO CORP COM 871829107 147578 1893 SH OTR 1393 0 500 TJX COS INC NEW COM 872540109 13744892 103884 SH SOLE 103834 0 50 TJX COS INC NEW COM 872540109 3452761 26096 SH OTR 26046 50 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 235394 516 SH SOLE 516 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 657369 1441 SH OTR 1441 0 0 TAPESTRY INC COM 876030107 57520 500 SH SOLE 500 0 0 TAPESTRY INC COM 876030107 1276483 11096 SH OTR 11096 0 0 TESLA INC COM 88160R101 480412 1354 SH SOLE 1354 0 0 TESLA INC COM 88160R101 14192 40 SH OTR 40 0 0 TEXAS INSTRS INC COM 882508104 618158 2207 SH SOLE 2207 0 0 TEXAS INSTRS INC COM 882508104 260763 931 SH OTR 931 0 0 3M CO COM 88579Y101 510834 3112 SH SOLE 3112 0 0 3M CO COM 88579Y101 461918 2814 SH OTR 2684 0 130 TRACTOR SUPPLY CO COM 892356106 63518 2030 SH SOLE 2030 0 0 TRACTOR SUPPLY CO COM 892356106 182264 5825 SH OTR 5825 0 0 TRAVELERS COMPANIES INC COM 89417E109 152586 428 SH SOLE 428 0 0 TRAVELERS COMPANIES INC COM 89417E109 72728 204 SH OTR 204 0 0 TRUIST FINL CORP COM 89832Q109 442581 9559 SH SOLE 9559 0 0 TRUIST FINL CORP COM 89832Q109 420311 9078 SH OTR 9078 0 0 US BANCORP COM NEW 902973304 9827806 170149 SH SOLE 169579 0 570 US BANCORP COM NEW 902973304 2933630 50790 SH OTR 50675 115 0 UNION PAC CORP COM 907818108 1003887 3689 SH SOLE 3689 0 0 UNION PAC CORP COM 907818108 191579 704 SH OTR 691 13 0 UNITED PARCEL SVCS INC CL B 911312106 597268 6392 SH SOLE 6392 0 0 UNITED PARCEL SVCS INC CL B 911312106 65594 702 SH OTR 702 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11149320 30373 SH SOLE 30308 0 65 UNITEDHEALTH GROUP INC COM 91324P102 3800012 10352 SH OTR 10342 10 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 934873 4007 SH SOLE 4007 0 0 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 207536 2240 SH SOLE 2240 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15309552 121005 SH SOLE 120923 30 52 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3266113 25815 SH OTR 25570 245 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 384842 5486 SH SOLE 5486 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1123758 15915 SH SOLE 15915 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 529232 3410 SH SOLE 3410 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3880 25 SH OTR 25 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 276886 876 SH SOLE 876 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 214202 1357 SH SOLE 1357 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 295968 1875 SH OTR 1875 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 158476 2672 SH SOLE 2672 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69333 1169 SH OTR 1169 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3025600 23467 SH SOLE 23467 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1865617 14470 SH OTR 14140 330 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70870 905 SH SOLE 905 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 146048 1865 SH OTR 1865 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1738833 2481 SH SOLE 2481 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1515960 2163 SH OTR 2163 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14086519 157163 SH SOLE 156610 90 463 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3560193 39721 SH OTR 38736 135 850 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 37750550 481389 SH SOLE 480467 130 792 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 10152541 129463 SH OTR 128687 576 200 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2185257 24251 SH SOLE 24251 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 265994 1231 SH SOLE 1231 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 37571456 132066 SH SOLE 131811 38 217 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 9250761 32517 SH OTR 32367 100 50 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 236145 631 SH SOLE 631 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 606126 13214 SH SOLE 12924 0 290 VERIZON COMMUNICATIONS INC COM 92343V104 1298121 28300 SH OTR 8418 330 19552 VISA INC COM CL A 92826C839 16224108 45151 SH SOLE 45051 0 100 VISA INC COM CL A 92826C839 6747498 18778 SH OTR 18778 0 0 WALMART INC COM 931142103 656150 6314 SH SOLE 6314 0 0 WALMART INC COM 931142103 3170079 30505 SH OTR 13685 30 16790 WASTE MGMT INC DEL COM 94106L109 9696803 47552 SH SOLE 47497 0 55 WASTE MGMT INC DEL COM 94106L109 3413824 16741 SH OTR 16676 65 0 WELLS FARGO & CO COM 949746101 184915 2310 SH SOLE 2135 0 175 WELLS FARGO & CO COM 949746101 117353 1466 SH OTR 1466 0 0 WILLIAMS COS INC COM 969457100 10785887 158686 SH SOLE 158686 0 0 WILLIAMS COS INC COM 969457100 2968793 43678 SH OTR 43428 250 0 WISDOMTREE TR US LARGECAP DIV D 97717W307 143370 1475 SH SOLE 1475 0 0 WISDOMTREE TR US LARGECAP DIV D 97717W307 77760 800 SH OTR 800 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 69962 950 SH SOLE 950 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 355923 4833 SH OTR 4833 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1349982 13883 SH SOLE 13883 0 0 YUM BRANDS INC COM 988498101 118615 870 SH SOLE 870 0 0 YUM BRANDS INC COM 988498101 90938 667 SH OTR 667 0 0