The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 4,362,889 | 15,265 | SH | SOLE | 0 | 15,265 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,825,182 | 6,386 | SH | OTR | 0 | 6,261 | 100 | |||
EATON CORP PLC | SHS | G29183103 | 21,931 | 128 | SH | SOLE | 0 | 128 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 192,243 | 1,122 | SH | OTR | 0 | 1,122 | 0 | |||
LINDE PLC | SHS | G54950103 | 111,252 | 313 | SH | SOLE | 0 | 313 | 0 | |||
LINDE PLC | SHS | G54950103 | 223,927 | 630 | SH | OTR | 0 | 630 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 10,029,397 | 51,650 | SH | SOLE | 0 | 51,580 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,681,819 | 13,811 | SH | OTR | 0 | 13,566 | 145 | |||
AT&T INC | COM | 00206R102 | 110,071 | 5,718 | SH | SOLE | 0 | 5,718 | 0 | |||
AT&T INC | COM | 00206R102 | 895,356 | 46,512 | SH | OTR | 0 | 3,157 | 0 | |||
ABBOTT LABS | COM | 002824100 | 9,512,060 | 93,937 | SH | SOLE | 0 | 93,812 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,671,441 | 26,382 | SH | OTR | 0 | 24,642 | 1,415 | |||
ABBVIE INC | COM | 00287Y109 | 465,041 | 2,918 | SH | SOLE | 0 | 2,818 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,240,854 | 7,786 | SH | OTR | 0 | 6,786 | 1,000 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,675,449 | 22,512 | SH | SOLE | 0 | 22,512 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,229,750 | 5,786 | SH | OTR | 0 | 5,656 | 115 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 664,477 | 5,464 | SH | OTR | 0 | 2,176 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 583,752 | 5,613 | SH | SOLE | 0 | 5,613 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 201,760 | 1,940 | SH | OTR | 0 | 1,940 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 612,110 | 5,901 | SH | SOLE | 0 | 5,901 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 161,818 | 1,560 | SH | OTR | 0 | 1,560 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 413,850 | 9,275 | SH | SOLE | 0 | 9,275 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,036,233 | 45,635 | SH | OTR | 0 | 2,870 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,216,769 | 69,869 | SH | SOLE | 0 | 69,869 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,116,308 | 20,489 | SH | OTR | 0 | 18,274 | 685 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 448,034 | 4,924 | SH | SOLE | 0 | 4,834 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 142,399 | 1,565 | SH | OTR | 0 | 1,565 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 89,732 | 544 | SH | SOLE | 0 | 544 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 197,940 | 1,200 | SH | OTR | 0 | 1,200 | 0 | |||
AMGEN INC | COM | 031162100 | 10,913,320 | 45,143 | SH | SOLE | 0 | 44,993 | 0 | |||
AMGEN INC | COM | 031162100 | 3,526,649 | 14,588 | SH | OTR | 0 | 14,568 | 20 | |||
APPLE INC | COM | 037833100 | 21,265,339 | 128,959 | SH | SOLE | 0 | 128,514 | 0 | |||
APPLE INC | COM | 037833100 | 8,435,954 | 51,158 | SH | OTR | 0 | 50,308 | 250 | |||
APPLIED MATLS INC | COM | 038222105 | 291,475 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 491,320 | 4,000 | SH | OTR | 0 | 4,000 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,897,846 | 57,934 | SH | SOLE | 0 | 57,634 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,334,828 | 19,471 | SH | OTR | 0 | 19,401 | 70 | |||
BANK AMERICA CORP | COM | 060505104 | 398,169 | 13,922 | SH | SOLE | 0 | 13,922 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 214,013 | 7,483 | SH | OTR | 0 | 7,483 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 97,514 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 342,208 | 7,531 | SH | OTR | 0 | 7,531 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 94,065 | 380 | SH | SOLE | 0 | 380 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 516,368 | 2,086 | SH | OTR | 0 | 2,086 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 1 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | OTR | 0 | 1 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,711,926 | 8,783 | SH | SOLE | 0 | 8,783 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 435,056 | 1,409 | SH | OTR | 0 | 1,194 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 11,026,428 | 16,479 | SH | SOLE | 0 | 16,446 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 4,008,697 | 5,991 | SH | OTR | 0 | 5,916 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 13,176 | 150 | SH | SOLE | 0 | 150 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 263,520 | 3,000 | SH | OTR | 0 | 3,000 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 760,885 | 10,978 | SH | SOLE | 0 | 10,978 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,254,996 | 18,107 | SH | OTR | 0 | 3,367 | 600 | |||
BROADCOM INC | COM | 11135F101 | 14,126,069 | 22,019 | SH | SOLE | 0 | 22,019 | 0 | |||
BROADCOM INC | COM | 11135F101 | 5,086,129 | 7,928 | SH | OTR | 0 | 7,831 | 67 | |||
BROWN FORMAN CORP | CL A | 115637100 | 2,428,327 | 37,250 | SH | SOLE | 0 | 37,250 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,532,003 | 23,837 | SH | SOLE | 0 | 23,837 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 5,776,587 | 89,880 | SH | OTR | 0 | 89,880 | 0 | |||
C & F FINL CORP | COM | 12466Q104 | 620,520 | 12,000 | SH | OTR | 0 | 12,000 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 122,143 | 478 | SH | SOLE | 0 | 478 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,079,869 | 4,226 | SH | OTR | 0 | 4,226 | 0 | |||
CSX CORP | COM | 126408103 | 7,976,854 | 266,428 | SH | SOLE | 0 | 265,531 | 0 | |||
CSX CORP | COM | 126408103 | 2,923,221 | 97,636 | SH | OTR | 0 | 94,361 | 1,025 | |||
CARMAX INC | COM | 143130102 | 80,350 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | |||
CARMAX INC | COM | 143130102 | 611,045 | 9,506 | SH | OTR | 0 | 6,956 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 45,795 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 454,526 | 9,935 | SH | OTR | 0 | 9,935 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 212,363 | 928 | SH | SOLE | 0 | 853 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 162,934 | 712 | SH | OTR | 0 | 612 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,446,474 | 57,897 | SH | SOLE | 0 | 57,619 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,812,256 | 41,752 | SH | OTR | 0 | 22,242 | 550 | |||
CISCO SYS INC | COM | 17275R102 | 11,130,916 | 212,930 | SH | SOLE | 0 | 211,980 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,351,089 | 64,105 | SH | OTR | 0 | 63,580 | 200 | |||
COCA COLA CO | COM | 191216100 | 1,226,829 | 19,778 | SH | SOLE | 0 | 19,778 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,725,054 | 27,810 | SH | OTR | 0 | 27,285 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 391,681 | 5,212 | SH | SOLE | 0 | 5,212 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 404,006 | 5,376 | SH | OTR | 0 | 5,376 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 6,334,418 | 168,648 | SH | SOLE | 0 | 168,648 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,842,580 | 49,057 | SH | OTR | 0 | 47,597 | 835 | |||
CONOCOPHILLIPS | COM | 20825C104 | 69,744 | 703 | SH | SOLE | 0 | 703 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 177,288 | 1,787 | SH | OTR | 0 | 1,787 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,714,799 | 9,489 | SH | SOLE | 0 | 9,439 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,548,246 | 3,116 | SH | OTR | 0 | 2,963 | 93 | |||
DANAHER CORPORATION | COM | 235851102 | 366,970 | 1,456 | SH | SOLE | 0 | 1,381 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 267,918 | 1,063 | SH | OTR | 0 | 1,063 | 0 | |||
DEERE & CO | COM | 244199105 | 307,182 | 744 | SH | SOLE | 0 | 744 | 0 | |||
DEERE & CO | COM | 244199105 | 701,896 | 1,700 | SH | OTR | 0 | 1,700 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,838,344 | 32,224 | SH | SOLE | 0 | 32,174 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,251,591 | 6,908 | SH | OTR | 0 | 6,778 | 130 | |||
DISNEY WALT CO | COM | 254687106 | 7,186,029 | 71,767 | SH | SOLE | 0 | 71,467 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,680,279 | 26,768 | SH | OTR | 0 | 26,743 | 25 | |||
DOMINION ENERGY INC | COM | 25746U109 | 690,097 | 12,343 | SH | SOLE | 0 | 12,343 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,345,654 | 59,840 | SH | OTR | 0 | 27,318 | 50 | |||
DOVER CORP | COM | 260003108 | 66,701 | 439 | SH | SOLE | 0 | 439 | 0 | |||
DOVER CORP | COM | 260003108 | 389,878 | 2,566 | SH | OTR | 0 | 1,366 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 441,639 | 4,578 | SH | SOLE | 0 | 4,503 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 421,284 | 4,367 | SH | OTR | 0 | 4,367 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 88,185 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 402,238 | 4,616 | SH | OTR | 0 | 3,816 | 800 | |||
ENBRIDGE INC | COM | 29250N105 | 297,341 | 7,794 | SH | SOLE | 0 | 7,794 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 49,595 | 1,300 | SH | OTR | 0 | 1,300 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 370,162 | 14,292 | SH | SOLE | 0 | 14,292 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 55,892 | 2,158 | SH | OTR | 0 | 2,158 | 0 | |||
EQUIFAX INC | COM | 294429105 | 324,544 | 1,600 | SH | OTR | 0 | 302 | 0 | |||
EXELON CORP | COM | 30161N101 | 66,898 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | |||
EXELON CORP | COM | 30161N101 | 151,893 | 3,626 | SH | OTR | 0 | 3,626 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,514,733 | 13,813 | SH | SOLE | 0 | 13,813 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,375,794 | 12,546 | SH | OTR | 0 | 11,696 | 450 | |||
META PLATFORMS INC | CL A | 30303M102 | 285,483 | 1,347 | SH | SOLE | 0 | 1,347 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 10,597 | 50 | SH | OTR | 0 | 50 | 0 | |||
FASTENAL CO | COM | 311900104 | 8,176,872 | 151,592 | SH | SOLE | 0 | 151,342 | 0 | |||
FASTENAL CO | COM | 311900104 | 2,941,779 | 54,538 | SH | OTR | 0 | 53,583 | 405 | |||
FOX CORP | CL A COM | 35137L105 | 5,338,869 | 156,795 | SH | SOLE | 0 | 156,795 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,017,073 | 29,870 | SH | OTR | 0 | 29,770 | 100 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 85,706 | 448 | SH | SOLE | 0 | 448 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 709,760 | 3,710 | SH | OTR | 0 | 3,710 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 77,591 | 340 | SH | SOLE | 0 | 340 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 158,605 | 695 | SH | OTR | 0 | 695 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 77,129 | 461 | SH | SOLE | 0 | 461 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 144,723 | 865 | SH | OTR | 0 | 865 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 12,019 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 396,593 | 75,398 | SH | OTR | 0 | 53,165 | 0 | |||
HERSHEY CO | COM | 427866108 | 128,222 | 504 | SH | SOLE | 0 | 504 | 0 | |||
HERSHEY CO | COM | 427866108 | 254,410 | 1,000 | SH | OTR | 0 | 1,000 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 251,031 | 10,825 | SH | OTR | 0 | 10,825 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 10,722,299 | 36,332 | SH | SOLE | 0 | 36,157 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,469,725 | 11,757 | SH | OTR | 0 | 10,312 | 45 | |||
HONEYWELL INTL INC | COM | 438516106 | 182,519 | 955 | SH | SOLE | 0 | 955 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 146,971 | 769 | SH | OTR | 0 | 769 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 2,000 | 4 | SH | SOLE | 0 | 4 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 350,056 | 700 | SH | OTR | 0 | 700 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 667,053 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 206,932 | 850 | SH | OTR | 0 | 850 | 0 | |||
INTEL CORP | COM | 458140100 | 64,523 | 1,975 | SH | SOLE | 0 | 1,575 | 0 | |||
INTEL CORP | COM | 458140100 | 437,451 | 13,390 | SH | OTR | 0 | 6,670 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,906 | 115 | SH | SOLE | 0 | 115 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292,046 | 910 | SH | OTR | 0 | 826 | 84 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 648,893 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,773 | 50 | SH | OTR | 0 | 0 | 50 | |||
INTUIT | COM | 461202103 | 3,189,913 | 7,155 | SH | SOLE | 0 | 7,080 | 0 | |||
INTUIT | COM | 461202103 | 1,802,490 | 4,043 | SH | OTR | 0 | 4,043 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 6,986,712 | 132,049 | SH | SOLE | 0 | 131,899 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,402,114 | 45,400 | SH | OTR | 0 | 45,375 | 25 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 213,736 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,229,540 | 2,991 | SH | SOLE | 0 | 2,991 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 123,553 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 963,917 | 9,674 | SH | OTR | 0 | 9,624 | 50 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 732,115 | 11,459 | SH | SOLE | 0 | 11,459 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 404,136 | 2,663 | SH | SOLE | 0 | 2,663 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 49,322 | 325 | SH | OTR | 0 | 325 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 275,781 | 3,856 | SH | SOLE | 0 | 3,856 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 822,336 | 11,498 | SH | OTR | 0 | 11,398 | 100 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,368,819 | 33,879 | SH | SOLE | 0 | 33,879 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,567,742 | 36,724 | SH | OTR | 0 | 32,824 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 519,832 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 268,922 | 1,075 | SH | OTR | 0 | 1,075 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 306,755 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 402,462 | 3,116 | SH | OTR | 0 | 3,116 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 705,080 | 12,695 | SH | SOLE | 0 | 12,695 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 683,697 | 12,310 | SH | OTR | 0 | 8,710 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 639,227 | 8,939 | SH | SOLE | 0 | 8,939 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,189,887 | 4,870 | SH | SOLE | 0 | 4,870 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,405,613 | 7,879 | SH | SOLE | 0 | 7,879 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,497,064 | 13,997 | SH | OTR | 0 | 12,202 | 345 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,081,686 | 11,186 | SH | SOLE | 0 | 11,186 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 187,307 | 1,937 | SH | OTR | 0 | 862 | 1,075 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,090,759 | 10,124 | SH | SOLE | 0 | 10,124 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 32,645 | 303 | SH | OTR | 0 | 303 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 28,439,461 | 272,174 | SH | SOLE | 0 | 270,839 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,571,259 | 34,178 | SH | OTR | 0 | 32,819 | 1,284 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,075,910 | 45,468 | SH | SOLE | 0 | 44,808 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 347,585 | 5,138 | SH | OTR | 0 | 4,583 | 555 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,806,520 | 45,303 | SH | SOLE | 0 | 44,703 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,401,556 | 22,624 | SH | OTR | 0 | 21,993 | 456 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,176,930 | 77,441 | SH | SOLE | 0 | 76,746 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 430,781 | 6,444 | SH | OTR | 0 | 5,791 | 653 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 142,953 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 92,573 | 3,675 | SH | OTR | 0 | 2,275 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 182,135 | 7,425 | SH | SOLE | 0 | 7,425 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 96,280 | 3,925 | SH | OTR | 0 | 2,325 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,480,442 | 80,427 | SH | SOLE | 0 | 79,932 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,049,123 | 23,399 | SH | OTR | 0 | 22,644 | 205 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,748,010 | 69,342 | SH | SOLE | 0 | 68,997 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,637,290 | 29,918 | SH | OTR | 0 | 27,578 | 940 | |||
KELLOGG CO | COM | 487836108 | 937 | 14 | SH | SOLE | 0 | 14 | 0 | |||
KELLOGG CO | COM | 487836108 | 202,219 | 3,020 | SH | OTR | 0 | 3,020 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 570,971 | 4,254 | SH | SOLE | 0 | 4,254 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 222,805 | 1,660 | SH | OTR | 0 | 1,660 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 6,584,391 | 19,173 | SH | SOLE | 0 | 19,173 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,711,605 | 4,984 | SH | OTR | 0 | 4,894 | 90 | |||
LION COPPER & GOLD CORP | COM | 53620R109 | 1,307 | 16,345 | SH | OTR | 0 | 16,345 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 146,073 | 309 | SH | SOLE | 0 | 309 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 70,909 | 150 | SH | OTR | 0 | 150 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,624 | 28 | SH | SOLE | 0 | 28 | 0 | |||
LOEWS CORP | COM | 540424108 | 703,492 | 12,125 | SH | OTR | 0 | 12,125 | 0 | |||
LOWES COS INC | COM | 548661107 | 4,121,381 | 20,610 | SH | SOLE | 0 | 20,460 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,353,096 | 16,768 | SH | OTR | 0 | 2,761 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 291,502 | 2,162 | SH | SOLE | 0 | 2,162 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 399,366 | 2,962 | SH | OTR | 0 | 2,962 | 0 | |||
MARKEL CORP | COM | 570535104 | 132,850 | 104 | SH | SOLE | 0 | 104 | 0 | |||
MARKEL CORP | COM | 570535104 | 95,805 | 75 | SH | OTR | 0 | 75 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 298,790 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 137,979 | 831 | SH | SOLE | 0 | 831 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 369,106 | 2,223 | SH | OTR | 0 | 2,223 | 0 | |||
MASCO CORP | COM | 574599106 | 6,169,307 | 124,081 | SH | SOLE | 0 | 124,081 | 0 | |||
MASCO CORP | COM | 574599106 | 1,482,153 | 29,810 | SH | OTR | 0 | 28,730 | 980 | |||
MCDONALDS CORP | COM | 580135101 | 1,409,793 | 5,042 | SH | SOLE | 0 | 4,992 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,939,539 | 10,513 | SH | OTR | 0 | 7,657 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,565,701 | 24,116 | SH | SOLE | 0 | 24,116 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,901,600 | 46,072 | SH | OTR | 0 | 15,322 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,939,504 | 89,974 | SH | SOLE | 0 | 89,234 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,600,151 | 43,705 | SH | OTR | 0 | 42,055 | 350 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,283,735 | 170,491 | SH | SOLE | 0 | 170,041 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,434,054 | 64,861 | SH | OTR | 0 | 64,771 | 90 | |||
MONDELEZ INTL INC | CL A | 609207105 | 390,083 | 5,595 | SH | SOLE | 0 | 4,117 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,255,302 | 32,348 | SH | OTR | 0 | 2,696 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 131,575 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 544,878 | 7,069 | SH | OTR | 0 | 4,829 | 2,240 | |||
NIKE INC | CL B | 654106103 | 413,542 | 3,372 | SH | SOLE | 0 | 3,372 | 0 | |||
NIKE INC | CL B | 654106103 | 574,813 | 4,687 | SH | OTR | 0 | 4,687 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,207,344 | 10,412 | SH | SOLE | 0 | 10,362 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,418,068 | 6,689 | SH | OTR | 0 | 3,390 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,814,611 | 16,925 | SH | SOLE | 0 | 16,925 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,281,358 | 4,941 | SH | OTR | 0 | 4,841 | 100 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,600 | 300 | SH | SOLE | 0 | 300 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 375,268 | 4,079 | SH | OTR | 0 | 4,024 | 55 | |||
OGE ENERGY CORP | COM | 670837103 | 267,913 | 7,114 | SH | OTR | 0 | 7,114 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,994,063 | 21,460 | SH | SOLE | 0 | 21,460 | 0 | |||
ORACLE CORP | COM | 68389X105 | 551,480 | 5,935 | SH | OTR | 0 | 5,935 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 38,064 | 451 | SH | SOLE | 0 | 451 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 374,736 | 4,440 | SH | OTR | 0 | 4,440 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 560,511 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 76,260 | 600 | SH | OTR | 0 | 600 | 0 | |||
PAYCHEX INC | COM | 704326107 | 194,803 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | |||
PAYCHEX INC | COM | 704326107 | 444,609 | 3,880 | SH | OTR | 0 | 3,880 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,392,180 | 46,035 | SH | SOLE | 0 | 45,720 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,213,695 | 34,085 | SH | OTR | 0 | 18,145 | 25 | |||
PFIZER INC | COM | 717081103 | 679,401 | 16,652 | SH | SOLE | 0 | 16,652 | 0 | |||
PFIZER INC | COM | 717081103 | 898,252 | 22,016 | SH | OTR | 0 | 14,866 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 671,608 | 6,906 | SH | SOLE | 0 | 5,749 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,817,721 | 28,974 | SH | OTR | 0 | 3,403 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 198,502 | 1,958 | SH | SOLE | 0 | 1,958 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 68,938 | 680 | SH | OTR | 0 | 480 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 44,403 | 805 | SH | SOLE | 0 | 805 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 208,780 | 3,785 | SH | OTR | 0 | 3,785 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,453,883 | 66,022 | SH | SOLE | 0 | 65,780 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,190,485 | 19,402 | SH | OTR | 0 | 19,312 | 90 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,987,715 | 60,446 | SH | SOLE | 0 | 60,061 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,888,481 | 32,877 | SH | OTR | 0 | 31,067 | 140 | |||
RGC RES INC | COM | 74955L103 | 176,336 | 7,604 | SH | SOLE | 0 | 7,604 | 0 | |||
RGC RES INC | COM | 74955L103 | 1,033,323 | 44,559 | SH | OTR | 0 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 389,467 | 3,977 | SH | SOLE | 0 | 3,977 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,283,666 | 13,108 | SH | OTR | 0 | 13,108 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 5,630,794 | 88,926 | SH | SOLE | 0 | 88,926 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,366,065 | 21,574 | SH | OTR | 0 | 21,279 | 295 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,748,015 | 45,795 | SH | SOLE | 0 | 44,950 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,092,941 | 7,555 | SH | OTR | 0 | 7,405 | 70 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 28,354,965 | 872,729 | SH | SOLE | 0 | 868,434 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,464,506 | 106,633 | SH | OTR | 0 | 103,649 | 2,734 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,739,004 | 95,946 | SH | SOLE | 0 | 95,516 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,849,937 | 22,935 | SH | OTR | 0 | 22,736 | 199 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,576,799 | 35,353 | SH | SOLE | 0 | 34,843 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 750,609 | 5,798 | SH | OTR | 0 | 5,028 | 695 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,908,915 | 25,551 | SH | SOLE | 0 | 25,176 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 210,009 | 2,811 | SH | OTR | 0 | 2,254 | 557 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,026,540 | 20,239 | SH | SOLE | 0 | 19,979 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 488,696 | 3,268 | SH | OTR | 0 | 2,855 | 413 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,551,902 | 18,736 | SH | SOLE | 0 | 18,436 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 275,078 | 3,321 | SH | OTR | 0 | 3,010 | 311 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,356,942 | 104,415 | SH | SOLE | 0 | 103,215 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 549,475 | 17,091 | SH | OTR | 0 | 14,891 | 2,075 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,828,486 | 27,955 | SH | SOLE | 0 | 27,555 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 447,114 | 4,419 | SH | OTR | 0 | 3,852 | 567 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,935,424 | 52,549 | SH | SOLE | 0 | 51,849 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,163,532 | 7,705 | SH | OTR | 0 | 6,709 | 996 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,199,689 | 20,695 | SH | SOLE | 0 | 20,445 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 220,517 | 3,804 | SH | OTR | 0 | 3,371 | 433 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,060,421 | 89,532 | SH | SOLE | 0 | 89,432 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,767,656 | 26,114 | SH | OTR | 0 | 25,696 | 318 | |||
SOUTHERN CO | COM | 842587107 | 241,860 | 3,476 | SH | SOLE | 0 | 3,476 | 0 | |||
SOUTHERN CO | COM | 842587107 | 114,807 | 1,650 | SH | OTR | 0 | 1,450 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 179,187 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 46,207 | 606 | SH | OTR | 0 | 606 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 8,649,870 | 83,068 | SH | SOLE | 0 | 83,068 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,009,084 | 19,294 | SH | OTR | 0 | 18,614 | 680 | |||
STEEL DYNAMICS INC | COM | 858119100 | 186,549 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 22,612 | 200 | SH | OTR | 0 | 200 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 191,835 | 672 | SH | SOLE | 0 | 672 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,256,068 | 4,400 | SH | OTR | 0 | 1,530 | 0 | |||
SYSCO CORP | COM | 871829107 | 63,791 | 826 | SH | SOLE | 0 | 826 | 0 | |||
SYSCO CORP | COM | 871829107 | 186,742 | 2,418 | SH | OTR | 0 | 1,918 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 10,249,958 | 130,806 | SH | SOLE | 0 | 130,656 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,205,677 | 28,148 | SH | OTR | 0 | 27,698 | 150 | |||
TAPESTRY INC | COM | 876030107 | 21,555 | 500 | SH | SOLE | 0 | 500 | 0 | |||
TAPESTRY INC | COM | 876030107 | 484,815 | 11,246 | SH | OTR | 0 | 11,246 | 0 | |||
TARGET CORP | COM | 87612E106 | 209,853 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | |||
TARGET CORP | COM | 87612E106 | 24,844 | 150 | SH | OTR | 0 | 150 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 234,372 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 360,487 | 1,938 | SH | OTR | 0 | 1,938 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 176,945 | 307 | SH | SOLE | 0 | 282 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,567 | 86 | SH | OTR | 0 | 86 | 0 | |||
3M CO | COM | 88579Y101 | 235,971 | 2,245 | SH | SOLE | 0 | 2,245 | 0 | |||
3M CO | COM | 88579Y101 | 559,185 | 5,320 | SH | OTR | 0 | 5,190 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 133,972 | 570 | SH | SOLE | 0 | 570 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 326,235 | 1,388 | SH | OTR | 0 | 1,388 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 622,870 | 18,266 | SH | SOLE | 0 | 18,266 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 360,368 | 10,568 | SH | OTR | 0 | 10,368 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 6,352,118 | 176,203 | SH | SOLE | 0 | 175,396 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,861,009 | 51,623 | SH | OTR | 0 | 51,223 | 200 | |||
UNION PAC CORP | COM | 907818108 | 659,931 | 3,279 | SH | SOLE | 0 | 3,279 | 0 | |||
UNION PAC CORP | COM | 907818108 | 142,089 | 706 | SH | OTR | 0 | 706 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,324,369 | 6,827 | SH | SOLE | 0 | 6,827 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323,187 | 1,666 | SH | OTR | 0 | 1,666 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,992,918 | 33,841 | SH | SOLE | 0 | 33,757 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,446,127 | 11,524 | SH | OTR | 0 | 11,509 | 15 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 295,297 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 224,147 | 3,036 | SH | SOLE | 0 | 3,036 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,041,936 | 23,067 | SH | SOLE | 0 | 23,067 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 474,750 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,637 | 25 | SH | OTR | 0 | 25 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 199,374 | 2,165 | SH | SOLE | 0 | 2,165 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 248,643 | 2,700 | SH | OTR | 0 | 2,700 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 196,823 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,020 | 150 | SH | OTR | 0 | 150 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,542,089 | 62,923 | SH | SOLE | 0 | 62,418 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 738,269 | 18,274 | SH | OTR | 0 | 17,830 | 444 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,213,777 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 76,411 | 1,215 | SH | OTR | 0 | 815 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 47,899 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 234,379 | 5,035 | SH | OTR | 0 | 3,135 | 1,700 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 111,906 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 362,193 | 4,515 | SH | OTR | 0 | 2,940 | 1,575 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 198,941 | 529 | SH | SOLE | 0 | 529 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 780,721 | 2,076 | SH | OTR | 0 | 2,076 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,031,084 | 144,883 | SH | SOLE | 0 | 143,868 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,232,581 | 38,928 | SH | OTR | 0 | 37,425 | 653 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,043,712 | 132,959 | SH | SOLE | 0 | 132,544 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,627,950 | 31,424 | SH | OTR | 0 | 30,738 | 636 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 325,519 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,972,800 | 147,567 | SH | SOLE | 0 | 147,102 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,973,414 | 31,512 | SH | OTR | 0 | 30,898 | 564 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 500,592 | 12,872 | SH | SOLE | 0 | 12,722 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,663,830 | 42,783 | SH | OTR | 0 | 13,463 | 0 | |||
VISA INC | COM CL A | 92826C839 | 13,803,112 | 61,222 | SH | SOLE | 0 | 60,967 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,299,437 | 23,505 | SH | OTR | 0 | 23,330 | 40 | |||
WALMART INC | COM | 931142103 | 306,990 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | |||
WALMART INC | COM | 931142103 | 1,694,495 | 11,492 | SH | OTR | 0 | 5,287 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 217,577 | 6,292 | SH | SOLE | 0 | 6,292 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,477 | 650 | SH | OTR | 0 | 650 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 9,729,500 | 59,628 | SH | SOLE | 0 | 59,358 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,234,029 | 19,820 | SH | OTR | 0 | 19,685 | 85 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 49,202 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 159,749 | 5,302 | SH | OTR | 0 | 5,302 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 5,000,922 | 167,479 | SH | SOLE | 0 | 167,479 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,055,849 | 35,360 | SH | OTR | 0 | 34,585 | 775 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 343,534 | 6,908 | SH | OTR | 0 | 6,908 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 894,579 | 14,350 | SH | SOLE | 0 | 14,350 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 9,910,503 | 59,544 | SH | SOLE | 0 | 59,544 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,218,450 | 19,337 | SH | OTR | 0 | 19,062 | 175 |