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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,551,045 | 17,989 | SH | SOLE | 0 | 17,989 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,017,496 | 6,538 | SH | OTR | 0 | 6,420 | 118 | ||
EATON CORP PLC | SHS | G29183103 | 25,740 | 128 | SH | SOLE | 0 | 128 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 225,634 | 1,122 | SH | OTR | 0 | 1,122 | 0 | ||
LINDE PLC | SHS | G54950103 | 119,278 | 313 | SH | SOLE | 0 | 313 | 0 | ||
LINDE PLC | SHS | G54950103 | 240,080 | 630 | SH | OTR | 0 | 630 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 9,835,002 | 51,075 | SH | SOLE | 0 | 51,005 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,634,028 | 13,679 | SH | OTR | 0 | 13,534 | 145 | ||
AT&T INC | COM | 00206R102 | 74,311 | 4,659 | SH | SOLE | 0 | 4,659 | 0 | ||
AT&T INC | COM | 00206R102 | 745,901 | 46,765 | SH | OTR | 0 | 3,410 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,251,150 | 94,030 | SH | SOLE | 0 | 93,905 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,711,763 | 24,874 | SH | OTR | 0 | 23,234 | 1,415 | ||
ABBVIE INC | COM | 00287Y109 | 486,510 | 3,611 | SH | SOLE | 0 | 3,511 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 853,649 | 6,336 | SH | OTR | 0 | 5,336 | 1,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,994,451 | 22,484 | SH | SOLE | 0 | 22,484 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,942,741 | 6,018 | SH | OTR | 0 | 5,953 | 65 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 351,781 | 5,004 | SH | OTR | 0 | 1,796 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 674,770 | 5,578 | SH | SOLE | 0 | 5,578 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 234,681 | 1,940 | SH | OTR | 0 | 1,940 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 702,160 | 5,866 | SH | SOLE | 0 | 5,866 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 183,739 | 1,535 | SH | OTR | 0 | 1,535 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 483,577 | 10,675 | SH | SOLE | 0 | 10,675 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,994,604 | 44,031 | SH | OTR | 0 | 2,370 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,087,525 | 69,711 | SH | SOLE | 0 | 69,711 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,639,659 | 20,249 | SH | OTR | 0 | 18,264 | 485 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 367,869 | 4,369 | SH | SOLE | 0 | 4,279 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 131,773 | 1,565 | SH | OTR | 0 | 1,565 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 94,764 | 544 | SH | SOLE | 0 | 544 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 209,040 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
AMGEN INC | COM | 031162100 | 9,836,818 | 44,306 | SH | SOLE | 0 | 44,156 | 0 | ||
AMGEN INC | COM | 031162100 | 3,261,473 | 14,690 | SH | OTR | 0 | 14,670 | 20 | ||
APPLE INC | COM | 037833100 | 24,410,736 | 125,848 | SH | SOLE | 0 | 125,403 | 0 | ||
APPLE INC | COM | 037833100 | 9,515,586 | 49,057 | SH | OTR | 0 | 48,207 | 250 | ||
APPLIED MATLS INC | COM | 038222105 | 342,993 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 578,160 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,988,665 | 54,546 | SH | SOLE | 0 | 54,246 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,476,023 | 20,365 | SH | OTR | 0 | 20,295 | 70 | ||
BANK AMERICA CORP | COM | 060505104 | 399,422 | 13,922 | SH | SOLE | 0 | 13,922 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 214,687 | 7,483 | SH | OTR | 0 | 7,483 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 95,539 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 335,280 | 7,531 | SH | OTR | 0 | 7,531 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 113,524 | 430 | SH | SOLE | 0 | 430 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 520,891 | 1,973 | SH | OTR | 0 | 1,973 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 1 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | OTR | 0 | 1 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,838,825 | 8,325 | SH | SOLE | 0 | 8,325 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 480,469 | 1,409 | SH | OTR | 0 | 1,194 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,112,148 | 16,078 | SH | SOLE | 0 | 16,045 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,267,098 | 6,174 | SH | OTR | 0 | 6,099 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 702,043 | 10,978 | SH | SOLE | 0 | 10,978 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,094,760 | 17,119 | SH | OTR | 0 | 3,117 | 600 | ||
BROADCOM INC | COM | 11135F101 | 18,432,887 | 21,250 | SH | SOLE | 0 | 21,250 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,660,127 | 7,678 | SH | OTR | 0 | 7,611 | 67 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,535,607 | 37,250 | SH | SOLE | 0 | 37,250 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,591,834 | 23,837 | SH | SOLE | 0 | 23,837 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,002,186 | 89,880 | SH | OTR | 0 | 89,880 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 403,555 | 7,515 | SH | OTR | 0 | 7,515 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 134,126 | 478 | SH | SOLE | 0 | 478 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,168,137 | 4,163 | SH | OTR | 0 | 4,163 | 0 | ||
CSX CORP | COM | 126408103 | 8,831,354 | 258,984 | SH | SOLE | 0 | 258,087 | 0 | ||
CSX CORP | COM | 126408103 | 3,464,082 | 101,586 | SH | OTR | 0 | 98,811 | 525 | ||
CARMAX INC | COM | 143130102 | 104,625 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
CARMAX INC | COM | 143130102 | 806,031 | 9,630 | SH | OTR | 0 | 7,080 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 49,759 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 459,320 | 9,240 | SH | OTR | 0 | 9,240 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 228,334 | 928 | SH | SOLE | 0 | 853 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 158,702 | 645 | SH | OTR | 0 | 645 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,884,610 | 56,464 | SH | SOLE | 0 | 56,186 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,470,704 | 41,123 | SH | OTR | 0 | 22,236 | 550 | ||
CISCO SYS INC | COM | 17275R102 | 10,967,379 | 211,971 | SH | SOLE | 0 | 211,021 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,360,047 | 64,941 | SH | OTR | 0 | 64,616 | 200 | ||
COCA COLA CO | COM | 191216100 | 1,158,753 | 19,242 | SH | SOLE | 0 | 19,242 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,795,158 | 29,810 | SH | OTR | 0 | 29,285 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 353,921 | 4,594 | SH | SOLE | 0 | 4,594 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 329,423 | 4,276 | SH | OTR | 0 | 4,276 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,668,433 | 168,103 | SH | SOLE | 0 | 168,103 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,610,231 | 47,753 | SH | OTR | 0 | 46,918 | 835 | ||
CONOCOPHILLIPS | COM | 20825C104 | 72,837 | 703 | SH | SOLE | 0 | 703 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 154,068 | 1,487 | SH | OTR | 0 | 1,487 | 0 | ||
CORTEVA INC | COM | 22052L104 | 85,663 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | ||
CORTEVA INC | COM | 22052L104 | 121,418 | 2,119 | SH | OTR | 0 | 2,119 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,071,539 | 9,420 | SH | SOLE | 0 | 9,370 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,701,819 | 3,161 | SH | OTR | 0 | 3,078 | 83 | ||
DANAHER CORPORATION | COM | 235851102 | 341,520 | 1,423 | SH | SOLE | 0 | 1,348 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 255,120 | 1,063 | SH | OTR | 0 | 1,063 | 0 | ||
DEERE & CO | COM | 244199105 | 301,461 | 744 | SH | SOLE | 0 | 744 | 0 | ||
DEERE & CO | COM | 244199105 | 688,823 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,593,168 | 32,241 | SH | SOLE | 0 | 32,191 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,195,103 | 6,889 | SH | OTR | 0 | 6,759 | 130 | ||
DISNEY WALT CO | COM | 254687106 | 6,369,860 | 71,347 | SH | SOLE | 0 | 71,047 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,319,672 | 25,982 | SH | OTR | 0 | 25,957 | 25 | ||
DISCOVER FINL SVCS | COM | 254709108 | 43,585 | 373 | SH | SOLE | 0 | 373 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 159,500 | 1,365 | SH | OTR | 0 | 1,365 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 778,041 | 15,023 | SH | SOLE | 0 | 15,023 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,967,204 | 57,293 | SH | OTR | 0 | 25,718 | 0 | ||
DOVER CORP | COM | 260003108 | 3,691 | 25 | SH | SOLE | 0 | 25 | 0 | ||
DOVER CORP | COM | 260003108 | 374,145 | 2,534 | SH | OTR | 0 | 1,334 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 412,714 | 4,599 | SH | SOLE | 0 | 4,524 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 324,320 | 3,614 | SH | OTR | 0 | 3,614 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 122,019 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 97,729 | 1,368 | SH | OTR | 0 | 1,368 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 91,474 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 275,237 | 3,045 | SH | OTR | 0 | 2,245 | 800 | ||
ENBRIDGE INC | COM | 29250N105 | 473,513 | 12,746 | SH | SOLE | 0 | 12,746 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 48,295 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 429,294 | 16,292 | SH | SOLE | 0 | 16,292 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 56,863 | 2,158 | SH | OTR | 0 | 2,158 | 0 | ||
EQUIFAX INC | COM | 294429105 | 376,480 | 1,600 | SH | OTR | 0 | 302 | 0 | ||
EXELON CORP | COM | 30161N101 | 65,061 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | ||
EXELON CORP | COM | 30161N101 | 147,723 | 3,626 | SH | OTR | 0 | 3,626 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,494,528 | 13,935 | SH | SOLE | 0 | 13,935 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,229,085 | 11,460 | SH | OTR | 0 | 11,010 | 450 | ||
META PLATFORMS INC | CL A | 30303M102 | 386,562 | 1,347 | SH | SOLE | 0 | 1,347 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,349 | 50 | SH | OTR | 0 | 50 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,683,210 | 147,198 | SH | SOLE | 0 | 146,948 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,347,328 | 56,744 | SH | OTR | 0 | 56,339 | 405 | ||
FOX CORP | CL A COM | 35137L105 | 5,310,324 | 156,186 | SH | SOLE | 0 | 156,186 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,009,290 | 29,685 | SH | OTR | 0 | 29,585 | 100 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 142,281 | 648 | SH | SOLE | 0 | 648 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 551,120 | 2,510 | SH | OTR | 0 | 2,510 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 7,227 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 342,306 | 75,398 | SH | OTR | 0 | 53,165 | 0 | ||
HERSHEY CO | COM | 427866108 | 144,576 | 579 | SH | SOLE | 0 | 579 | 0 | ||
HERSHEY CO | COM | 427866108 | 249,700 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 258,825 | 10,825 | SH | OTR | 0 | 10,825 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,164,401 | 35,940 | SH | SOLE | 0 | 35,765 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,683,879 | 11,859 | SH | OTR | 0 | 10,448 | 45 | ||
HONEYWELL INTL INC | COM | 438516106 | 176,167 | 849 | SH | SOLE | 0 | 849 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 155,210 | 748 | SH | OTR | 0 | 748 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,008 | 4 | SH | SOLE | 0 | 4 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 351,561 | 700 | SH | OTR | 0 | 700 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 602,635 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 212,636 | 850 | SH | OTR | 0 | 850 | 0 | ||
INTEL CORP | COM | 458140100 | 76,243 | 2,280 | SH | SOLE | 0 | 1,880 | 0 | ||
INTEL CORP | COM | 458140100 | 405,460 | 12,125 | SH | OTR | 0 | 5,405 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 04609E103 | 42,483 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 04609E103 | 336,172 | 910 | SH | OTR | 0 | 826 | 84 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 868,527 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | ||
INTUIT | COM | 461202103 | 3,160,594 | 6,898 | SH | SOLE | 0 | 6,823 | 0 | ||
INTUIT | COM | 461202103 | 1,852,462 | 4,043 | SH | OTR | 0 | 4,043 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 7,466,886 | 131,413 | SH | SOLE | 0 | 131,263 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,345,927 | 41,287 | SH | OTR | 0 | 41,287 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 217,649 | 1,921 | SH | SOLE | 0 | 1,921 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,331,781 | 2,988 | SH | SOLE | 0 | 2,988 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,851 | 58 | SH | OTR | 0 | 58 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 121,458 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 947,568 | 9,674 | SH | OTR | 0 | 9,624 | 50 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 807,630 | 11,459 | SH | SOLE | 0 | 11,459 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 429,248 | 2,663 | SH | SOLE | 0 | 2,663 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 52,386 | 325 | SH | OTR | 0 | 325 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 388,382 | 5,357 | SH | SOLE | 0 | 5,357 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 584,060 | 8,056 | SH | OTR | 0 | 7,956 | 100 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,450,448 | 33,554 | SH | SOLE | 0 | 33,554 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,656,758 | 36,379 | SH | OTR | 0 | 32,479 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 543,355 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228,795 | 875 | SH | OTR | 0 | 875 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 301,530 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 395,607 | 3,116 | SH | OTR | 0 | 3,116 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 691,957 | 12,452 | SH | SOLE | 0 | 12,452 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 670,452 | 12,065 | SH | OTR | 0 | 8,465 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 670,425 | 8,939 | SH | SOLE | 0 | 8,939 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,340,126 | 4,870 | SH | SOLE | 0 | 4,870 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,466,511 | 7,831 | SH | SOLE | 0 | 7,831 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,601,554 | 13,892 | SH | OTR | 0 | 12,097 | 345 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,118,272 | 11,222 | SH | SOLE | 0 | 11,222 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 250,819 | 2,517 | SH | OTR | 0 | 1,442 | 1,075 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,078,293 | 10,103 | SH | SOLE | 0 | 10,103 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 32,339 | 303 | SH | OTR | 0 | 303 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 28,795,433 | 279,839 | SH | SOLE | 0 | 278,504 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,491,808 | 33,934 | SH | OTR | 0 | 32,575 | 1,284 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,088,057 | 45,749 | SH | SOLE | 0 | 45,089 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 326,430 | 4,836 | SH | OTR | 0 | 4,281 | 555 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,799,552 | 44,707 | SH | SOLE | 0 | 44,107 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,406,006 | 22,453 | SH | OTR | 0 | 21,847 | 431 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,222,880 | 77,376 | SH | SOLE | 0 | 76,681 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 436,725 | 6,470 | SH | OTR | 0 | 5,867 | 603 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 143,520 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 57,534 | 2,275 | SH | OTR | 0 | 2,275 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 170,903 | 7,010 | SH | SOLE | 0 | 7,010 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 56,683 | 2,325 | SH | OTR | 0 | 2,325 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,516,811 | 79,186 | SH | SOLE | 0 | 78,691 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,392,533 | 23,326 | SH | OTR | 0 | 22,821 | 205 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,225,069 | 67,817 | SH | SOLE | 0 | 67,472 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,051,504 | 30,519 | SH | OTR | 0 | 28,279 | 940 | ||
KELLOGG CO | COM | 487836108 | 943 | 14 | SH | SOLE | 0 | 14 | 0 | ||
KELLOGG CO | COM | 487836108 | 203,548 | 3,020 | SH | OTR | 0 | 3,020 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 594,072 | 4,303 | SH | SOLE | 0 | 4,303 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 226,418 | 1,640 | SH | OTR | 0 | 1,640 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,113,688 | 19,433 | SH | SOLE | 0 | 19,433 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,445,730 | 5,215 | SH | OTR | 0 | 5,121 | 94 | ||
LOEWS CORP | COM | 540424108 | 1,662 | 28 | SH | SOLE | 0 | 28 | 0 | ||
LOEWS CORP | COM | 540424108 | 719,982 | 12,125 | SH | OTR | 0 | 12,125 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,804,024 | 21,285 | SH | SOLE | 0 | 21,135 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,675,298 | 16,284 | SH | OTR | 0 | 2,761 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 287,069 | 2,462 | SH | SOLE | 0 | 2,462 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 151,346 | 1,298 | SH | OTR | 0 | 1,298 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 143,850 | 104 | SH | SOLE | 0 | 104 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 103,738 | 75 | SH | OTR | 0 | 75 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 298,106 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 142,543 | 776 | SH | SOLE | 0 | 776 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 408,342 | 2,223 | SH | OTR | 0 | 2,223 | 0 | ||
MASCO CORP | COM | 574599106 | 6,921,692 | 120,629 | SH | SOLE | 0 | 120,629 | 0 | ||
MASCO CORP | COM | 574599106 | 1,698,734 | 29,605 | SH | OTR | 0 | 28,625 | 980 | ||
MCDONALDS CORP | COM | 580135101 | 1,400,139 | 4,692 | SH | SOLE | 0 | 4,642 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,999,617 | 10,052 | SH | OTR | 0 | 7,282 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,716,742 | 23,544 | SH | SOLE | 0 | 23,544 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,973,078 | 43,098 | SH | OTR | 0 | 13,658 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,741,741 | 87,337 | SH | SOLE | 0 | 86,597 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,793,398 | 43,441 | SH | OTR | 0 | 41,791 | 350 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,027,378 | 167,735 | SH | SOLE | 0 | 167,285 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,856,587 | 65,371 | SH | OTR | 0 | 65,281 | 90 | ||
MONDELEZ INTL INC | CL A | 609207105 | 378,558 | 5,190 | SH | SOLE | 0 | 3,712 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,282,511 | 31,293 | SH | OTR | 0 | 2,671 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 146,248 | 1,971 | SH | SOLE | 0 | 1,971 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 524,519 | 7,069 | SH | OTR | 0 | 4,829 | 2,240 | ||
NIKE INC | CL B | 654106103 | 372,167 | 3,372 | SH | SOLE | 0 | 3,372 | 0 | ||
NIKE INC | CL B | 654106103 | 516,200 | 4,677 | SH | OTR | 0 | 4,677 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,313,405 | 10,202 | SH | SOLE | 0 | 10,152 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,371,671 | 6,049 | SH | OTR | 0 | 3,033 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,629,180 | 16,738 | SH | SOLE | 0 | 16,738 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,253,931 | 4,945 | SH | OTR | 0 | 4,845 | 100 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 267,411 | 2,650 | SH | OTR | 0 | 2,650 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 200,511 | 474 | SH | SOLE | 0 | 474 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,920 | 40 | SH | OTR | 0 | 40 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 255,463 | 7,114 | SH | OTR | 0 | 7,114 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,434,675 | 20,444 | SH | SOLE | 0 | 20,444 | 0 | ||
ORACLE CORP | COM | 68389X105 | 706,799 | 5,935 | SH | OTR | 0 | 5,935 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 40,143 | 451 | SH | SOLE | 0 | 451 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 384,523 | 4,320 | SH | OTR | 0 | 4,320 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 548,008 | 4,351 | SH | SOLE | 0 | 4,351 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 75,570 | 600 | SH | OTR | 0 | 600 | 0 | ||
PAYCHEX INC | COM | 704326107 | 232,689 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | ||
PAYCHEX INC | COM | 704326107 | 223,740 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,532,900 | 46,069 | SH | SOLE | 0 | 45,754 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,110,593 | 32,991 | SH | OTR | 0 | 17,557 | 25 | ||
PFIZER INC | COM | 717081103 | 666,879 | 18,181 | SH | SOLE | 0 | 18,181 | 0 | ||
PFIZER INC | COM | 717081103 | 736,387 | 20,076 | SH | OTR | 0 | 13,046 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 641,949 | 6,576 | SH | SOLE | 0 | 5,419 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,769,088 | 28,366 | SH | OTR | 0 | 3,328 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 177,216 | 1,858 | SH | SOLE | 0 | 1,858 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 45,782 | 480 | SH | OTR | 0 | 480 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 45,603 | 805 | SH | SOLE | 0 | 805 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 214,420 | 3,785 | SH | OTR | 0 | 3,785 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,248,478 | 64,707 | SH | SOLE | 0 | 64,465 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,271,429 | 20,277 | SH | OTR | 0 | 20,187 | 90 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,932,933 | 58,870 | SH | SOLE | 0 | 58,485 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,904,236 | 32,320 | SH | OTR | 0 | 30,760 | 140 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 68,899 | 781 | SH | SOLE | 0 | 781 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 133,917 | 1,518 | SH | OTR | 0 | 335 | 0 | ||
RGC RES INC | COM | 74955L103 | 152,308 | 7,604 | SH | SOLE | 0 | 7,604 | 0 | ||
RGC RES INC | COM | 74955L103 | 892,516 | 44,559 | SH | OTR | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 487,546 | 4,977 | SH | SOLE | 0 | 4,977 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,204,124 | 12,292 | SH | OTR | 0 | 12,292 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,355,151 | 89,566 | SH | SOLE | 0 | 89,566 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,179,955 | 19,735 | SH | OTR | 0 | 19,465 | 270 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,205,145 | 45,581 | SH | SOLE | 0 | 44,736 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,314,404 | 7,477 | SH | OTR | 0 | 7,367 | 70 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 28,798,014 | 896,855 | SH | SOLE | 0 | 892,560 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,410,306 | 106,207 | SH | OTR | 0 | 103,223 | 2,734 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,939,691 | 95,809 | SH | SOLE | 0 | 95,379 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,852,227 | 22,351 | SH | OTR | 0 | 22,152 | 199 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,803,498 | 36,190 | SH | SOLE | 0 | 35,680 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 736,916 | 5,552 | SH | OTR | 0 | 4,782 | 695 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,930,496 | 26,028 | SH | SOLE | 0 | 25,653 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 194,622 | 2,624 | SH | OTR | 0 | 2,077 | 547 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,459,369 | 20,372 | SH | SOLE | 0 | 20,112 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 530,486 | 3,124 | SH | OTR | 0 | 2,721 | 403 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,537,684 | 18,944 | SH | SOLE | 0 | 18,644 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 255,360 | 3,146 | SH | OTR | 0 | 2,835 | 311 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,591,092 | 106,529 | SH | SOLE | 0 | 105,329 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 536,629 | 15,919 | SH | OTR | 0 | 13,719 | 2,075 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,031,468 | 28,247 | SH | SOLE | 0 | 27,847 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 446,021 | 4,156 | SH | OTR | 0 | 3,589 | 567 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,222,403 | 53,045 | SH | SOLE | 0 | 52,345 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,251,270 | 7,197 | SH | OTR | 0 | 6,266 | 931 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,358,154 | 20,869 | SH | SOLE | 0 | 20,619 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 223,940 | 3,441 | SH | OTR | 0 | 3,008 | 433 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,916,823 | 90,416 | SH | SOLE | 0 | 90,316 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,620,752 | 24,767 | SH | OTR | 0 | 24,459 | 308 | ||
SOUTHERN CO | COM | 842587107 | 239,131 | 3,404 | SH | SOLE | 0 | 3,404 | 0 | ||
SOUTHERN CO | COM | 842587107 | 73,762 | 1,050 | SH | OTR | 0 | 1,050 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 168,589 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 43,474 | 606 | SH | OTR | 0 | 606 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,108,754 | 81,857 | SH | SOLE | 0 | 81,857 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,062,231 | 20,818 | SH | OTR | 0 | 20,138 | 680 | ||
STEEL DYNAMICS INC | COM | 858119100 | 179,734 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 21,786 | 200 | SH | OTR | 0 | 200 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 205,020 | 672 | SH | SOLE | 0 | 672 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,342,396 | 4,400 | SH | OTR | 0 | 1,530 | 0 | ||
SYSCO CORP | COM | 871829107 | 70,564 | 951 | SH | SOLE | 0 | 951 | 0 | ||
SYSCO CORP | COM | 871829107 | 140,460 | 1,893 | SH | OTR | 0 | 1,393 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,927,904 | 128,882 | SH | SOLE | 0 | 128,732 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,489,434 | 29,360 | SH | OTR | 0 | 29,210 | 150 | ||
TAPESTRY INC | COM | 876030107 | 21,400 | 500 | SH | SOLE | 0 | 500 | 0 | ||
TAPESTRY INC | COM | 876030107 | 481,328 | 11,246 | SH | OTR | 0 | 11,246 | 0 | ||
TESLA INC | COM | 88160R101 | 215,174 | 822 | SH | SOLE | 0 | 822 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 226,825 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 348,878 | 1,938 | SH | OTR | 0 | 1,938 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 160,177 | 307 | SH | SOLE | 0 | 282 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,870 | 86 | SH | OTR | 0 | 86 | 0 | ||
3M CO | COM | 88579Y101 | 224,702 | 2,245 | SH | SOLE | 0 | 2,245 | 0 | ||
3M CO | COM | 88579Y101 | 423,380 | 4,230 | SH | OTR | 0 | 4,100 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 126,027 | 570 | SH | SOLE | 0 | 570 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 300,253 | 1,358 | SH | OTR | 0 | 1,358 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 543,750 | 17,916 | SH | SOLE | 0 | 17,916 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 314,334 | 10,357 | SH | OTR | 0 | 10,357 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,848,509 | 177,013 | SH | SOLE | 0 | 176,206 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,724,952 | 52,208 | SH | OTR | 0 | 52,008 | 200 | ||
UNION PAC CORP | COM | 907818108 | 663,787 | 3,244 | SH | SOLE | 0 | 3,244 | 0 | ||
UNION PAC CORP | COM | 907818108 | 144,461 | 706 | SH | OTR | 0 | 706 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,138,775 | 6,353 | SH | SOLE | 0 | 6,353 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 288,054 | 1,607 | SH | OTR | 0 | 1,607 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,820,265 | 32,915 | SH | SOLE | 0 | 32,831 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,742,686 | 11,948 | SH | OTR | 0 | 11,933 | 15 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 308,617 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 353,443 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 220,686 | 3,036 | SH | SOLE | 0 | 3,036 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,014,759 | 21,974 | SH | SOLE | 0 | 21,974 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 441,781 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,651 | 25 | SH | OTR | 0 | 25 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 256,027 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 215,780 | 2,225 | SH | OTR | 0 | 2,225 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,568,209 | 63,132 | SH | SOLE | 0 | 62,627 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 682,488 | 16,777 | SH | OTR | 0 | 16,333 | 444 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,366,304 | 19,309 | SH | SOLE | 0 | 19,309 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 41,748 | 590 | SH | OTR | 0 | 590 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 42,172 | 917 | SH | SOLE | 0 | 917 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 207,506 | 4,512 | SH | OTR | 0 | 2,902 | 1,610 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 110,246 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 319,676 | 4,045 | SH | OTR | 0 | 2,470 | 1,575 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 215,451 | 529 | SH | SOLE | 0 | 529 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 845,513 | 2,076 | SH | OTR | 0 | 2,076 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,101,326 | 144,822 | SH | SOLE | 0 | 143,807 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,011,001 | 36,034 | SH | OTR | 0 | 34,531 | 653 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,334,558 | 133,242 | SH | SOLE | 0 | 132,827 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,823,198 | 30,992 | SH | OTR | 0 | 30,306 | 636 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 369,262 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,484,249 | 148,244 | SH | SOLE | 0 | 147,779 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,154,253 | 30,943 | SH | OTR | 0 | 30,334 | 559 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525,680 | 14,135 | SH | SOLE | 0 | 13,985 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,512,628 | 40,673 | SH | OTR | 0 | 12,863 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,897,804 | 58,522 | SH | SOLE | 0 | 58,267 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,654,161 | 23,809 | SH | OTR | 0 | 23,769 | 40 | ||
WALMART INC | COM | 931142103 | 339,037 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | ||
WALMART INC | COM | 931142103 | 1,690,942 | 10,758 | SH | OTR | 0 | 4,694 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,994,368 | 57,631 | SH | SOLE | 0 | 57,361 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,308,333 | 19,077 | SH | OTR | 0 | 18,992 | 85 | ||
WELLS FARGO CO NEW | COM | 949746101 | 128,125 | 3,002 | SH | SOLE | 0 | 3,002 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 123,814 | 2,901 | SH | OTR | 0 | 2,901 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 50,265 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 166,946 | 4,982 | SH | OTR | 0 | 4,982 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,699,318 | 174,665 | SH | SOLE | 0 | 174,665 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,204,047 | 36,900 | SH | OTR | 0 | 36,580 | 320 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 47,528 | 950 | SH | SOLE | 0 | 950 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 293,075 | 5,858 | SH | OTR | 0 | 5,858 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 956,571 | 14,350 | SH | SOLE | 0 | 14,350 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,079,795 | 58,532 | SH | SOLE | 0 | 58,532 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,505,678 | 20,357 | SH | OTR | 0 | 20,182 | 175 |