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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 519 1,868 SH   SOLE   1,868 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 487 1,755 SH   OTR   1,755 0 0
LINDE PLC SHS G5494J103 164 572 SH   SOLE   572 0 0
LINDE PLC SHS G5494J103 206 715 SH   OTR   715 0 0
MEDTRONIC PLC SHS G5960L103 282 3,143 SH   SOLE   3,143 0 0
MEDTRONIC PLC SHS G5960L103 13 150 SH   OTR   50 0 100
APTIV PLC SHS G6095L109 4,193 47,078 SH   SOLE   47,053 0 25
APTIV PLC SHS G6095L109 818 9,187 SH   OTR   8,862 175 150
CHUBB LIMITED COM H1467J104 9,615 48,913 SH   SOLE   48,843 0 70
CHUBB LIMITED COM H1467J104 2,947 14,993 SH   OTR   14,628 265 100
AT&T INC COM 00206R102 73 3,485 SH   SOLE   3,485 0 0
AT&T INC COM 00206R102 1,063 50,717 SH   OTR   4,462 0 46,255
ABBOTT LABS COM 002824100 9,177 84,467 SH   SOLE   84,342 0 125
ABBOTT LABS COM 002824100 3,082 28,366 SH   OTR   26,321 1,720 325
ABBVIE INC COM 00287Y109 258 1,687 SH   SOLE   1,587 0 100
ABBVIE INC COM 00287Y109 1,260 8,225 SH   OTR   7,075 1,150 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,914 16,155 SH   SOLE   16,155 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,419 6,609 SH   OTR   6,350 259 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 14 SH   SOLE   14 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 972 5,616 SH   OTR   2,291 0 3,325
ALPHABET INC CAP STK CL C 02079K107 584 267 SH   SOLE   267 0 0
ALPHABET INC CAP STK CL C 02079K107 293 134 SH   OTR   134 0 0
ALPHABET INC CAP STK CL A 02079K305 649 298 SH   SOLE   298 0 0
ALPHABET INC CAP STK CL A 02079K305 172 79 SH   OTR   79 0 0
ALTRIA GROUP INC COM 02209S103 403 9,660 SH   SOLE   9,660 0 0
ALTRIA GROUP INC COM 02209S103 1,988 47,590 SH   OTR   2,895 0 44,695
AMAZON COM INC COM 023135106 1,268 11,940 SH   SOLE   11,940 0 0
AMAZON COM INC COM 023135106 699 6,580 SH   OTR   5,080 0 1,500
AMERICAN ELEC PWR CO INC COM 025537101 468 4,873 SH   SOLE   4,748 0 125
AMERICAN ELEC PWR CO INC COM 025537101 150 1,565 SH   OTR   1,565 0 0
AMERICAN EXPRESS CO COM 025816109 84 603 SH   SOLE   603 0 0
AMERICAN EXPRESS CO COM 025816109 166 1,200 SH   OTR   1,200 0 0
AMGEN INC COM 031162100 10,428 42,861 SH   SOLE   42,711 0 150
AMGEN INC COM 031162100 3,835 15,764 SH   OTR   15,649 115 0
ELEVANCE HEALTH INC COM 036752103 153 318 SH   SOLE   318 0 0
ELEVANCE HEALTH INC COM 036752103 59 123 SH   OTR   123 0 0
APPLE INC COM 037833100 17,771 129,981 SH   SOLE   129,526 0 455
APPLE INC COM 037833100 7,906 57,828 SH   OTR   56,788 440 600
APPLIED MATLS INC COM 038222105 227 2,494 SH   SOLE   2,494 0 0
APPLIED MATLS INC COM 038222105 372 4,084 SH   OTR   4,084 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,267 58,405 SH   SOLE   58,105 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 4,570 21,758 SH   OTR   21,580 178 0
BK OF AMERICA CORP COM 060505104 424 13,609 SH   SOLE   13,609 0 0
BK OF AMERICA CORP COM 060505104 240 7,703 SH   OTR   7,703 0 0
BANK NEW YORK MELLON CORP COM 064058100 55 1,330 SH   SOLE   1,330 0 0
BANK NEW YORK MELLON CORP COM 064058100 314 7,531 SH   OTR   7,531 0 0
BECTON DICKINSON & CO COM 075887109 177 717 SH   SOLE   717 0 0
BECTON DICKINSON & CO COM 075887109 603 2,445 SH   OTR   2,445 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,356 8,629 SH   SOLE   8,629 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 379 1,388 SH   OTR   1,163 0 225
BLACKROCK INC COM 09247X101 9,637 15,823 SH   SOLE   15,790 0 33
BLACKROCK INC COM 09247X101 3,955 6,494 SH   OTR   6,366 53 75
BLACKSTONE INC COM 09260D107 274 3,000 SH   OTR   3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 899 11,679 SH   SOLE   11,679 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,473 19,132 SH   OTR   3,617 600 14,915
BROADCOM INC COM 11135F101 9,921 20,421 SH   SOLE   20,421 0 0
BROADCOM INC COM 11135F101 4,212 8,670 SH   OTR   8,523 117 30
BROWN FORMAN CORP CL A 115637100 2,520 37,250 SH   SOLE   37,250 0 0
BROWN FORMAN CORP CL B 115637209 1,672 23,837 SH   SOLE   23,837 0 0
BROWN FORMAN CORP CL B 115637209 6,306 89,880 SH   OTR   89,880 0 0
CIGNA CORP NEW COM 125523100 124 472 SH   SOLE   472 0 0
CIGNA CORP NEW COM 125523100 1,288 4,888 SH   OTR   4,888 0 0
CSX CORP COM 126408103 7,471 257,089 SH   SOLE   256,192 0 897
CSX CORP COM 126408103 3,236 111,348 SH   OTR   107,723 1,375 2,250
CARMAX INC COM 143130102 113 1,250 SH   SOLE   1,250 0 0
CARMAX INC COM 143130102 877 9,698 SH   OTR   7,148 0 2,550
CARRIER GLOBAL CORPORATION COM 14448C104 80 2,232 SH   SOLE   2,232 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 378 10,590 SH   OTR   10,590 0 0
CATERPILLAR INC COM 149123101 225 1,256 SH   SOLE   1,181 0 75
CATERPILLAR INC COM 149123101 114 637 SH   OTR   537 0 100
CHEVRON CORP NEW COM 166764100 8,152 56,305 SH   SOLE   56,025 0 280
CHEVRON CORP NEW COM 166764100 6,476 44,728 SH   OTR   23,578 550 20,600
CISCO SYS INC COM 17275R102 8,079 189,462 SH   SOLE   188,512 0 950
CISCO SYS INC COM 17275R102 2,922 68,529 SH   OTR   67,454 750 325
COCA COLA CO COM 191216100 1,219 19,378 SH   SOLE   19,378 0 0
COCA COLA CO COM 191216100 1,753 27,868 SH   OTR   27,343 0 525
COLGATE PALMOLIVE CO COM 194162103 460 5,744 SH   SOLE   5,744 0 0
COLGATE PALMOLIVE CO COM 194162103 448 5,596 SH   OTR   5,496 100 0
CONAGRA BRANDS INC COM 205887102 5,581 162,985 SH   SOLE   162,985 0 0
CONAGRA BRANDS INC COM 205887102 1,844 53,848 SH   OTR   51,933 1,290 625
CONOCOPHILLIPS COM 20825C104 68 752 SH   SOLE   752 0 0
CONOCOPHILLIPS COM 20825C104 214 2,381 SH   OTR   1,812 0 569
COSTCO WHSL CORP NEW COM 22160K105 119 249 SH   SOLE   199 0 50
COSTCO WHSL CORP NEW COM 22160K105 192 400 SH   OTR   350 0 50
DANAHER CORPORATION COM 235851102 547 2,159 SH   SOLE   2,084 0 75
DANAHER CORPORATION COM 235851102 264 1,040 SH   OTR   1,040 0 0
DEERE & CO COM 244199105 264 882 SH   SOLE   882 0 0
DEERE & CO COM 244199105 479 1,600 SH   OTR   1,600 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,223 29,998 SH   SOLE   29,948 0 50
DIAGEO PLC SPON ADR NEW 25243Q205 1,368 7,859 SH   OTR   7,619 240 0
DISNEY WALT CO COM 254687106 6,210 65,788 SH   SOLE   65,498 0 290
DISNEY WALT CO COM 254687106 2,813 29,796 SH   OTR   29,624 172 0
DOMINION ENERGY INC COM 25746U109 7,828 98,088 SH   SOLE   97,833 0 255
DOMINION ENERGY INC COM 25746U109 7,286 91,295 SH   OTR   54,383 500 36,412
DOVER CORP COM 260003108 24 199 SH   SOLE   199 0 0
DOVER CORP COM 260003108 319 2,633 SH   OTR   1,433 0 1,200
DUKE ENERGY CORP NEW COM NEW 26441C204 430 4,013 SH   SOLE   3,913 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 471 4,390 SH   OTR   4,390 0 0
EMERSON ELEC CO COM 291011104 79 997 SH   SOLE   997 0 0
EMERSON ELEC CO COM 291011104 368 4,631 SH   OTR   3,831 800 0
ENBRIDGE INC COM 29250N105 354 8,370 SH   SOLE   8,370 0 0
ENBRIDGE INC COM 29250N105 117 2,776 SH   OTR   2,776 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 361 14,810 SH   SOLE   14,810 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 53 2,158 SH   OTR   2,158 0 0
EQUIFAX INC COM 294429105 3 19 SH   SOLE   19 0 0
EQUIFAX INC COM 294429105 292 1,600 SH   OTR   302 0 1,298
EXELON CORP COM 30161N101 71 1,574 SH   SOLE   1,574 0 0
EXELON CORP COM 30161N101 164 3,626 SH   OTR   3,626 0 0
EXXON MOBIL CORP COM 30231G102 1,131 13,210 SH   SOLE   13,210 0 0
EXXON MOBIL CORP COM 30231G102 984 11,490 SH   OTR   10,640 450 400
META PLATFORMS INC CL A 30303M102 565 3,502 SH   SOLE   3,502 0 0
META PLATFORMS INC CL A 30303M102 22 139 SH   OTR   139 0 0
FASTENAL CO COM 311900104 7,190 144,040 SH   SOLE   143,790 0 250
FASTENAL CO COM 311900104 3,009 60,286 SH   OTR   58,786 950 550
FISERV INC COM 337738108 215 2,420 SH   SOLE   2,420 0 0
FOX CORP CL A COM 35137L105 4,534 140,992 SH   SOLE   140,992 0 0
FOX CORP CL A COM 35137L105 1,021 31,752 SH   OTR   31,194 558 0
GALLAGHER ARTHUR J & CO COM 363576109 126 775 SH   SOLE   775 0 0
GALLAGHER ARTHUR J & CO COM 363576109 637 3,910 SH   OTR   3,910 0 0
HANESBRANDS INC COM 410345102 24 2,285 SH   SOLE   2,285 0 0
HANESBRANDS INC COM 410345102 776 75,398 SH   OTR   53,165 0 22,233
HERSHEY CO COM 427866108 118 550 SH   SOLE   550 0 0
HERSHEY CO COM 427866108 215 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 9,380 34,199 SH   SOLE   34,024 0 175
HOME DEPOT INC COM 437076102 3,429 12,504 SH   OTR   10,972 107 1,425
HONEYWELL INTL INC COM 438516106 163 939 SH   SOLE   939 0 0
HONEYWELL INTL INC COM 438516106 138 793 SH   OTR   793 0 0
IDEXX LABS INC COM 45168D104 246 700 SH   OTR   700 0 0
ILLINOIS TOOL WKS INC COM 452308109 465 2,549 SH   SOLE   2,549 0 0
ILLINOIS TOOL WKS INC COM 452308109 191 1,050 SH   OTR   1,050 0 0
INTEL CORP COM 458140100 133 3,561 SH   SOLE   3,161 0 400
INTEL CORP COM 458140100 600 16,035 SH   OTR   9,315 0 6,720
INTERNATIONAL BUSINESS MACHS COM 459200101 99 702 SH   SOLE   702 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 154 1,089 SH   OTR   1,089 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 530 2,642 SH   SOLE   2,642 0 0
INTUIT COM 461202103 2,764 7,171 SH   SOLE   7,096 0 75
INTUIT COM 461202103 1,716 4,453 SH   OTR   4,453 0 0
IRON MTN INC NEW COM 46284V101 5,770 118,511 SH   SOLE   118,361 0 150
IRON MTN INC NEW COM 46284V101 2,305 47,338 SH   OTR   47,038 300 0
ISHARES TR SELECT DIVID ETF 464287168 209 1,772 SH   SOLE   1,772 0 0
ISHARES TR TIPS BD ETF 464287176 165 1,450 SH   SOLE   1,450 0 0
ISHARES TR TIPS BD ETF 464287176 40 355 SH   OTR   155 0 200
ISHARES TR CORE S&P500 ETF 464287200 1,289 3,401 SH   SOLE   3,401 0 0
ISHARES TR CORE US AGGBD ET 464287226 224 2,206 SH   SOLE   2,206 0 0
ISHARES TR CORE US AGGBD ET 464287226 38 375 SH   OTR   325 50 0
ISHARES TR S&P 500 VAL ETF 464287408 340 2,475 SH   SOLE   2,475 0 0
ISHARES TR S&P 500 VAL ETF 464287408 45 325 SH   OTR   325 0 0
ISHARES TR MSCI EAFE ETF 464287465 338 5,411 SH   SOLE   5,411 0 0
ISHARES TR MSCI EAFE ETF 464287465 772 12,360 SH   OTR   12,260 100 0
ISHARES TR RUS MID CAP ETF 464287499 2,316 35,814 SH   SOLE   35,814 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,615 40,444 SH   OTR   36,344 200 3,900
ISHARES TR CORE S&P MCP ETF 464287507 145 640 SH   SOLE   640 0 0
ISHARES TR CORE S&P MCP ETF 464287507 277 1,226 SH   OTR   1,226 0 0
ISHARES TR ISHARES BIOTECH 464287556 283 2,405 SH   SOLE   2,405 0 0
ISHARES TR ISHARES BIOTECH 464287556 342 2,908 SH   OTR   2,908 0 0
ISHARES TR COHEN STEER REIT 464287564 843 13,870 SH   SOLE   13,870 0 0
ISHARES TR COHEN STEER REIT 464287564 948 15,601 SH   OTR   11,875 126 3,600
ISHARES TR RUS 1000 GRW ETF 464287614 1,355 6,195 SH   SOLE   6,195 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,504 8,882 SH   SOLE   8,882 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,613 15,429 SH   OTR   13,634 345 1,450
ISHARES TR CORE S&P SCP ETF 464287804 931 10,073 SH   SOLE   10,073 0 0
ISHARES TR CORE S&P SCP ETF 464287804 193 2,086 SH   OTR   1,262 824 0
ISHARES TR NATIONAL MUN ETF 464288414 424 3,990 SH   SOLE   3,990 0 0
ISHARES TR NATIONAL MUN ETF 464288414 139 1,303 SH   OTR   1,303 0 0
ISHARES TR INTRM GOV CR ETF 464288612 10,682 101,206 SH   SOLE   100,631 0 575
ISHARES TR INTRM GOV CR ETF 464288612 1,645 15,583 SH   OTR   14,868 715 0
ISHARES TR ISHS 1-5YR INVS 464288646 236 4,670 SH   SOLE   4,670 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 36 720 SH   OTR   720 0 0
ISHARES TR A RATE CP BD ETF 46429B291 7,900 163,672 SH   SOLE   162,797 0 875
ISHARES TR A RATE CP BD ETF 46429B291 1,212 25,105 SH   OTR   24,005 1,100 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,848 44,989 SH   SOLE   44,329 0 660
ISHARES TR MSCI EAFE MIN VL 46429B689 340 5,366 SH   OTR   4,741 625 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,904 50,919 SH   SOLE   50,319 0 600
ISHARES TR CORE MSCI TOTAL 46432F834 830 14,561 SH   OTR   13,806 755 0
ISHARES TR CORE MSCI EAFE 46432F842 3,908 66,403 SH   SOLE   65,708 0 695
ISHARES TR CORE MSCI EAFE 46432F842 367 6,240 SH   OTR   5,495 745 0
ISHARES INC CORE MSCI EMKT 46434G103 265 5,398 SH   SOLE   5,398 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20 400 SH   OTR   400 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 175 6,975 SH   SOLE   6,975 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 80 3,200 SH   OTR   1,800 0 1,400
ISHARES TR IBONDS DEC22 ETF 46434VBA7 138 5,510 SH   SOLE   5,510 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 81 3,225 SH   OTR   1,725 0 1,500
ISHARES TR IBONDS DEC25 ETF 46434VBD1 226 9,150 SH   SOLE   9,150 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 70 2,850 SH   OTR   1,850 0 1,000
ISHARES TR IBONDS DEC24 ETF 46434VBG4 142 5,725 SH   SOLE   5,725 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 85 3,450 SH   OTR   1,850 0 1,600
JPMORGAN CHASE & CO COM 46625H100 8,201 72,831 SH   SOLE   72,311 0 520
JPMORGAN CHASE & CO COM 46625H100 2,861 25,406 SH   OTR   24,498 358 550
JOHNSON & JOHNSON COM 478160104 11,213 63,170 SH   SOLE   62,785 0 385
JOHNSON & JOHNSON COM 478160104 5,436 30,626 SH   OTR   28,051 1,125 1,450
KELLOGG CO COM 487836108 215 3,020 SH   OTR   3,020 0 0
KIMBERLY-CLARK CORP COM 494368103 463 3,425 SH   SOLE   3,425 0 0
KIMBERLY-CLARK CORP COM 494368103 279 2,065 SH   OTR   2,065 0 0
KINDER MORGAN INC DEL COM 49456B101 213 12,685 SH   SOLE   12,685 0 0
KINDER MORGAN INC DEL COM 49456B101 51 3,031 SH   OTR   3,031 0 0
LILLY ELI & CO COM 532457108 302 930 SH   SOLE   930 0 0
LILLY ELI & CO COM 532457108 222 685 SH   OTR   685 0 0
LOEWS CORP COM 540424108 719 12,125 SH   OTR   12,125 0 0
LOWES COS INC COM 548661107 3,732 21,365 SH   SOLE   21,215 0 150
LOWES COS INC COM 548661107 3,178 18,192 SH   OTR   3,180 0 15,012
MARATHON PETE CORP COM 56585A102 178 2,162 SH   SOLE   2,162 0 0
MARATHON PETE CORP COM 56585A102 248 3,022 SH   OTR   3,022 0 0
MARKEL CORP COM 570535104 380 294 SH   SOLE   294 0 0
MARKEL CORP COM 570535104 97 75 SH   OTR   75 0 0
MARSH & MCLENNAN COS INC COM 571748102 225 1,451 SH   SOLE   1,451 0 0
MARRIOTT INTL INC NEW CL A 571903202 115 843 SH   SOLE   843 0 0
MARRIOTT INTL INC NEW CL A 571903202 302 2,223 SH   OTR   2,223 0 0
MASCO CORP COM 574599106 5,711 112,874 SH   SOLE   112,874 0 0
MASCO CORP COM 574599106 1,663 32,860 SH   OTR   31,144 1,616 100
MCDONALDS CORP COM 580135101 1,208 4,895 SH   SOLE   4,845 0 50
MCDONALDS CORP COM 580135101 2,647 10,721 SH   OTR   7,801 0 2,920
MERCK & CO INC COM 58933Y105 2,107 23,108 SH   SOLE   23,108 0 0
MERCK & CO INC COM 58933Y105 4,561 50,027 SH   OTR   16,207 250 33,570
MICROSOFT CORP COM 594918104 22,899 89,161 SH   SOLE   88,371 0 790
MICROSOFT CORP COM 594918104 12,365 48,146 SH   OTR   46,476 360 1,310
MICROCHIP TECHNOLOGY INC. COM 595017104 9,283 159,839 SH   SOLE   159,339 0 500
MICROCHIP TECHNOLOGY INC. COM 595017104 4,020 69,222 SH   OTR   68,898 324 0
MONDELEZ INTL INC CL A 609207105 371 5,976 SH   SOLE   4,498 0 1,478
MONDELEZ INTL INC CL A 609207105 2,130 34,303 SH   OTR   2,776 100 31,427
NEXTERA ENERGY INC COM 65339F101 109 1,407 SH   SOLE   1,407 0 0
NEXTERA ENERGY INC COM 65339F101 528 6,818 SH   OTR   4,578 2,240 0
NIKE INC CL B 654106103 354 3,461 SH   SOLE   3,461 0 0
NIKE INC CL B 654106103 467 4,570 SH   OTR   4,570 0 0
NORFOLK SOUTHN CORP COM 655844108 2,522 11,095 SH   SOLE   11,045 0 50
NORFOLK SOUTHN CORP COM 655844108 1,574 6,925 SH   OTR   3,450 0 3,475
NORTHROP GRUMMAN CORP COM 666807102 8,086 16,897 SH   SOLE   16,897 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,558 5,346 SH   OTR   5,182 164 0
NOVARTIS AG SPONSORED ADR 66987V109 6,487 76,742 SH   SOLE   76,742 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,348 27,782 SH   OTR   27,385 272 125
OGE ENERGY CORP COM 670837103 274 7,114 SH   OTR   7,114 0 0
ORACLE CORP COM 68389X105 413 5,906 SH   SOLE   5,906 0 0
ORACLE CORP COM 68389X105 282 4,030 SH   OTR   4,030 0 0
OTIS WORLDWIDE CORP COM 68902V107 60 849 SH   SOLE   849 0 0
OTIS WORLDWIDE CORP COM 68902V107 352 4,985 SH   OTR   4,985 0 0
PNC FINL SVCS GROUP INC COM 693475105 708 4,488 SH   SOLE   4,488 0 0
PNC FINL SVCS GROUP INC COM 693475105 95 600 SH   OTR   600 0 0
PAYCHEX INC COM 704326107 199 1,750 SH   SOLE   1,750 0 0
PAYCHEX INC COM 704326107 443 3,890 SH   OTR   3,890 0 0
PEPSICO INC COM 713448108 7,512 45,074 SH   SOLE   44,744 0 330
PEPSICO INC COM 713448108 6,291 37,747 SH   OTR   20,247 25 17,475
PFIZER INC COM 717081103 795 15,165 SH   SOLE   15,165 0 0
PFIZER INC COM 717081103 1,355 25,841 SH   OTR   18,691 0 7,150
PHILIP MORRIS INTL INC COM 718172109 700 7,085 SH   SOLE   5,625 0 1,460
PHILIP MORRIS INTL INC COM 718172109 3,038 30,764 SH   OTR   3,413 0 27,351
PHILLIPS 66 COM 718546104 155 1,888 SH   SOLE   1,888 0 0
PHILLIPS 66 COM 718546104 82 1,002 SH   OTR   802 0 200
PINNACLE FINL PARTNERS INC COM 72346Q104 62 863 SH   SOLE   863 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 283 3,920 SH   OTR   3,920 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,758 59,487 SH   SOLE   59,245 0 242
PRICE T ROWE GROUP INC COM 74144T108 2,377 20,923 SH   OTR   20,708 215 0
PROCTER AND GAMBLE CO COM 742718109 8,339 57,997 SH   SOLE   57,607 0 390
PROCTER AND GAMBLE CO COM 742718109 4,950 34,428 SH   OTR   32,603 150 1,675
PRUDENTIAL FINL INC COM 744320102 128 1,336 SH   SOLE   1,336 0 0
PRUDENTIAL FINL INC COM 744320102 198 2,068 SH   OTR   885 0 1,183
RGC RES INC COM 74955L103 150 7,854 SH   SOLE   7,854 0 0
RGC RES INC COM 74955L103 859 45,059 SH   OTR   0 0 45,059
RAYTHEON TECHNOLOGIES CORP COM 75513E101 477 4,960 SH   SOLE   4,960 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,309 13,618 SH   OTR   13,618 0 0
REALTY INCOME CORP COM 756109104 5,139 75,291 SH   SOLE   75,291 0 0
REALTY INCOME CORP COM 756109104 1,559 22,833 SH   OTR   21,303 1,230 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,215 45,633 SH   SOLE   45,128 0 505
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,989 7,923 SH   OTR   7,405 70 448
SCHWAB CHARLES CORP COM 808513105 485 7,675 SH   SOLE   7,675 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,631 90,093 SH   SOLE   89,578 0 515
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,014 27,368 SH   OTR   27,158 210 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,700 36,651 SH   SOLE   36,141 0 510
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 754 5,881 SH   OTR   5,081 800 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,879 26,030 SH   SOLE   25,655 0 375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 213 2,950 SH   OTR   2,310 640 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,569 18,687 SH   SOLE   18,427 0 260
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 430 3,130 SH   OTR   2,730 400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,541 21,550 SH   SOLE   21,250 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 291 4,070 SH   OTR   3,650 420 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,336 106,089 SH   SOLE   104,889 0 1,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 554 17,605 SH   OTR   15,265 2,340 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,466 28,234 SH   SOLE   27,834 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 398 4,560 SH   OTR   3,930 630 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,645 52,277 SH   SOLE   51,577 0 700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 979 7,702 SH   OTR   6,507 1,120 75
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,029 18,966 SH   SOLE   18,716 0 250
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 199 3,665 SH   OTR   3,240 425 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,184 16,878 SH   SOLE   16,778 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 692 9,870 SH   OTR   9,675 195 0
SOUTHERN CO COM 842587107 151 2,116 SH   SOLE   2,116 0 0
SOUTHERN CO COM 842587107 118 1,650 SH   OTR   1,450 0 200
STARBUCKS CORP COM 855244109 5,804 75,972 SH   SOLE   75,972 0 0
STARBUCKS CORP COM 855244109 1,636 21,412 SH   OTR   20,372 1,040 0
STRYKER CORPORATION COM 863667101 167 839 SH   SOLE   839 0 0
STRYKER CORPORATION COM 863667101 875 4,400 SH   OTR   1,530 0 2,870
SYSCO CORP COM 871829107 59 695 SH   SOLE   695 0 0
SYSCO CORP COM 871829107 241 2,843 SH   OTR   2,343 0 500
TJX COS INC NEW COM 872540109 6,907 123,668 SH   SOLE   123,518 0 150
TJX COS INC NEW COM 872540109 1,791 32,067 SH   OTR   31,342 425 300
TAPESTRY INC COM 876030107 15 500 SH   SOLE   500 0 0
TAPESTRY INC COM 876030107 343 11,246 SH   OTR   11,246 0 0
TC ENERGY CORP COM 87807B107 4,739 91,469 SH   SOLE   91,469 0 0
TC ENERGY CORP COM 87807B107 1,276 24,629 SH   OTR   23,844 535 250
TESLA INC COM 88160R101 222 330 SH   SOLE   330 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 120 16,000 SH   SOLE   16,000 0 0
TEXAS INSTRS INC COM 882508104 205 1,334 SH   SOLE   1,334 0 0
TEXAS INSTRS INC COM 882508104 298 1,938 SH   OTR   1,938 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 467 314 SH   SOLE   314 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10 7 SH   OTR   7 0 0
3M CO COM 88579Y101 406 3,135 SH   SOLE   3,135 0 0
3M CO COM 88579Y101 957 7,398 SH   OTR   7,268 0 130
TRACTOR SUPPLY CO COM 892356106 113 585 SH   SOLE   585 0 0
TRACTOR SUPPLY CO COM 892356106 283 1,458 SH   OTR   1,458 0 0
TRUIST FINL CORP COM 89832Q109 945 19,915 SH   SOLE   19,915 0 0
TRUIST FINL CORP COM 89832Q109 501 10,568 SH   OTR   10,368 0 200
US BANCORP DEL COM NEW 902973304 7,111 154,525 SH   SOLE   153,718 0 807
US BANCORP DEL COM NEW 902973304 2,579 56,042 SH   OTR   55,642 200 200
UNION PAC CORP COM 907818108 672 3,150 SH   SOLE   3,150 0 0
UNION PAC CORP COM 907818108 151 706 SH   OTR   706 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,156 6,331 SH   SOLE   6,331 0 0
UNITED PARCEL SERVICE INC CL B 911312106 297 1,626 SH   OTR   1,626 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,785 34,627 SH   SOLE   34,542 0 85
UNITEDHEALTH GROUP INC COM 91324P102 6,661 12,969 SH   OTR   12,849 120 0
V F CORP COM 918204108 4,528 102,509 SH   SOLE   102,164 0 345
V F CORP COM 918204108 1,606 36,353 SH   OTR   36,168 135 50
VANGUARD BD INDEX FDS INTERMED TERM 921937819 147 1,895 SH   SOLE   1,895 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 54 700 SH   OTR   700 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 155 2,020 SH   SOLE   2,020 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 76 995 SH   OTR   995 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28 370 SH   SOLE   370 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 210 2,785 SH   OTR   2,785 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 878 21,529 SH   SOLE   21,529 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 54 1,314 SH   OTR   1,314 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 238 2,785 SH   SOLE   2,785 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230 2,700 SH   OTR   2,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,006 72,161 SH   SOLE   71,656 0 505
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 990 23,770 SH   OTR   23,141 629 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 976 17,333 SH   SOLE   17,333 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 68 1,215 SH   OTR   815 0 400
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13,035 272,652 SH   SOLE   270,527 0 2,125
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,072 43,331 SH   OTR   40,561 2,570 200
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,485 42,968 SH   SOLE   42,733 0 235
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 578 7,130 SH   OTR   6,735 395 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,411 205,092 SH   SOLE   204,042 0 1,050
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,658 33,211 SH   OTR   30,951 2,260 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 202 583 SH   SOLE   583 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436 1,256 SH   OTR   1,256 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,173 133,613 SH   SOLE   132,598 0 1,015
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,759 41,260 SH   OTR   39,765 720 775
VANGUARD INDEX FDS MID CAP ETF 922908629 25,225 128,063 SH   SOLE   127,648 0 415
VANGUARD INDEX FDS MID CAP ETF 922908629 6,900 35,029 SH   OTR   34,264 765 0
VANGUARD INDEX FDS GROWTH ETF 922908736 223 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 280 2,121 SH   SOLE   2,121 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,703 140,268 SH   SOLE   139,803 0 465
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,117 34,733 SH   OTR   34,038 695 0
VERIZON COMMUNICATIONS INC COM 92343V104 628 12,376 SH   SOLE   12,226 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 2,361 46,519 SH   OTR   16,394 0 30,125
VISA INC COM CL A 92826C839 11,654 59,190 SH   SOLE   58,935 0 255
VISA INC COM CL A 92826C839 5,019 25,492 SH   OTR   25,207 150 135
WALMART INC COM 931142103 358 2,948 SH   SOLE   2,948 0 0
WALMART INC COM 931142103 1,480 12,177 SH   OTR   5,972 0 6,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 275 7,256 SH   SOLE   7,256 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 650 SH   OTR   650 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11 840 SH   SOLE   840 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 123 9,195 SH   OTR   9,165 0 30
WASTE MGMT INC DEL COM 94106L109 8,993 58,784 SH   SOLE   58,509 0 275
WASTE MGMT INC DEL COM 94106L109 3,436 22,463 SH   OTR   22,258 155 50
WATERS CORP COM 941848103 331 1,000 SH   OTR   1,000 0 0
WELLS FARGO CO NEW COM 949746101 272 6,943 SH   SOLE   6,943 0 0
WELLS FARGO CO NEW COM 949746101 65 1,650 SH   OTR   1,650 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 56 1,683 SH   SOLE   1,683 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 176 5,302 SH   OTR   5,302 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 335 7,363 SH   OTR   7,363 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 822 14,350 SH   SOLE   14,350 0 0
ZOETIS INC CL A 98978V103 8,772 51,035 SH   SOLE   51,035 0 0
ZOETIS INC CL A 98978V103 3,391 19,726 SH   OTR   19,351 300 75