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 |
|
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 | 6,872,221 | 19,584 | SH | SOLE | 0 | 19,584 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,574,977 | 7,338 | SH | OTR | 0 | 7,220 | 118 | ||
EATON CORP PLC | SHS | G29183103 | 283,685 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 270,200 | 1,122 | SH | OTR | 0 | 1,122 | 0 | ||
LINDE PLC | SHS | G54950103 | 116,230 | 283 | SH | SOLE | 0 | 283 | 0 | ||
LINDE PLC | SHS | G54950103 | 258,747 | 630 | SH | OTR | 0 | 630 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 10,900,432 | 48,232 | SH | SOLE | 0 | 48,162 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,464,354 | 15,329 | SH | OTR | 0 | 15,274 | 55 | ||
AT&T INC | COM | 00206R102 | 110,110 | 6,562 | SH | SOLE | 0 | 6,022 | 0 | ||
AT&T INC | COM | 00206R102 | 743,890 | 44,332 | SH | OTR | 0 | 2,507 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,184,446 | 92,527 | SH | SOLE | 0 | 92,402 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,040,683 | 27,625 | SH | OTR | 0 | 26,985 | 415 | ||
ABBVIE INC | COM | 00287Y109 | 1,051,626 | 6,786 | SH | SOLE | 0 | 6,686 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 594,464 | 3,836 | SH | OTR | 0 | 3,836 | 0 | ||
ADOBE INC | COM | 00724F101 | 12,793,490 | 21,444 | SH | SOLE | 0 | 21,444 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,852,246 | 6,457 | SH | OTR | 0 | 6,392 | 65 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 305,394 | 5,004 | SH | OTR | 0 | 1,796 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 444,211 | 3,152 | SH | SOLE | 0 | 3,072 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 203,643 | 1,445 | SH | OTR | 0 | 1,445 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 797,490 | 5,709 | SH | SOLE | 0 | 5,709 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 222,805 | 1,595 | SH | OTR | 0 | 1,595 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 498,118 | 12,348 | SH | SOLE | 0 | 11,358 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,678,386 | 41,606 | SH | OTR | 0 | 2,370 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,355,470 | 68,155 | SH | SOLE | 0 | 67,955 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,238,904 | 21,317 | SH | OTR | 0 | 19,547 | 270 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 400,820 | 4,935 | SH | SOLE | 0 | 4,845 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 127,109 | 1,565 | SH | OTR | 0 | 1,565 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 96,292 | 514 | SH | SOLE | 0 | 514 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 224,808 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70,161 | 325 | SH | SOLE | 0 | 325 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204,006 | 945 | SH | OTR | 0 | 945 | 0 | ||
AMGEN INC | COM | 031162100 | 12,453,120 | 43,237 | SH | SOLE | 0 | 43,087 | 0 | ||
AMGEN INC | COM | 031162100 | 4,403,825 | 15,290 | SH | OTR | 0 | 15,270 | 20 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 144,297 | 306 | SH | SOLE | 0 | 306 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 58,001 | 123 | SH | OTR | 0 | 123 | 0 | ||
APPLE INC | COM | 037833100 | 23,533,712 | 122,234 | SH | SOLE | 0 | 121,789 | 0 | ||
APPLE INC | COM | 037833100 | 9,601,086 | 49,868 | SH | OTR | 0 | 49,178 | 90 | ||
APPLIED MATLS INC | COM | 038222105 | 333,702 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 648,280 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,685,076 | 50,157 | SH | SOLE | 0 | 49,857 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,571,104 | 19,621 | SH | OTR | 0 | 19,551 | 70 | ||
BANK AMERICA CORP | COM | 060505104 | 464,982 | 13,810 | SH | SOLE | 0 | 13,810 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 251,952 | 7,483 | SH | OTR | 0 | 7,483 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 125,180 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 391,988 | 7,531 | SH | OTR | 0 | 7,531 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 67,053 | 275 | SH | SOLE | 0 | 275 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 468,885 | 1,923 | SH | OTR | 0 | 1,923 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 1 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | OTR | 0 | 1 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,713,469 | 7,608 | SH | SOLE | 0 | 7,563 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 501,463 | 1,406 | SH | OTR | 0 | 1,191 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,590,206 | 15,509 | SH | SOLE | 0 | 15,476 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,072,938 | 6,249 | SH | OTR | 0 | 6,174 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 740,403 | 14,430 | SH | SOLE | 0 | 14,430 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 749,844 | 14,614 | SH | OTR | 0 | 2,117 | 0 | ||
BROADCOM INC | COM | 11135F101 | 21,775,805 | 19,508 | SH | SOLE | 0 | 19,508 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,848,513 | 7,927 | SH | OTR | 0 | 7,885 | 42 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,219,727 | 37,250 | SH | SOLE | 0 | 37,250 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,361,092 | 23,837 | SH | SOLE | 0 | 23,837 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,132,148 | 89,880 | SH | OTR | 0 | 89,880 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 512,447 | 7,515 | SH | OTR | 0 | 7,515 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 143,137 | 478 | SH | SOLE | 0 | 478 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,169,352 | 3,905 | SH | OTR | 0 | 3,905 | 0 | ||
CSX CORP | COM | 126408103 | 8,674,746 | 250,209 | SH | SOLE | 0 | 249,312 | 0 | ||
CSX CORP | COM | 126408103 | 3,526,043 | 101,703 | SH | OTR | 0 | 98,928 | 525 | ||
CARMAX INC | COM | 143130102 | 95,925 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
CARMAX INC | COM | 143130102 | 716,444 | 9,336 | SH | OTR | 0 | 6,786 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 114,957 | 2,001 | SH | SOLE | 0 | 2,001 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 485,912 | 8,458 | SH | OTR | 0 | 8,458 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 271,425 | 918 | SH | SOLE | 0 | 843 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 190,707 | 645 | SH | OTR | 0 | 645 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,723,324 | 58,483 | SH | SOLE | 0 | 58,105 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,817,389 | 39,001 | SH | OTR | 0 | 21,539 | 50 | ||
CISCO SYS INC | COM | 17275R102 | 10,691,244 | 211,624 | SH | SOLE | 0 | 210,526 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,339,877 | 66,110 | SH | OTR | 0 | 65,785 | 200 | ||
COCA COLA CO | COM | 191216100 | 1,224,093 | 20,772 | SH | SOLE | 0 | 20,772 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,544,555 | 26,210 | SH | OTR | 0 | 25,685 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 337,890 | 4,239 | SH | SOLE | 0 | 4,239 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 340,839 | 4,276 | SH | OTR | 0 | 4,276 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,840,043 | 168,878 | SH | SOLE | 0 | 168,878 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,346,991 | 46,999 | SH | OTR | 0 | 46,614 | 385 | ||
CONOCOPHILLIPS | COM | 20825C104 | 122,337 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 172,596 | 1,487 | SH | OTR | 0 | 1,487 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,149,305 | 9,316 | SH | SOLE | 0 | 9,221 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,177,603 | 3,299 | SH | OTR | 0 | 3,248 | 51 | ||
DANAHER CORPORATION | COM | 235851102 | 182,295 | 788 | SH | SOLE | 0 | 713 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 263,264 | 1,138 | SH | OTR | 0 | 1,138 | 0 | ||
DEERE & CO | COM | 244199105 | 937,295 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | ||
DEERE & CO | COM | 244199105 | 37,987 | 95 | SH | OTR | 0 | 95 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,599,942 | 31,580 | SH | SOLE | 0 | 31,530 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,067,542 | 7,329 | SH | OTR | 0 | 7,284 | 45 | ||
DISNEY WALT CO | COM | 254687106 | 120,446 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 710,582 | 7,870 | SH | OTR | 0 | 7,870 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 991,465 | 21,095 | SH | SOLE | 0 | 21,095 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,374,487 | 50,521 | SH | OTR | 0 | 20,623 | 0 | ||
DOVER CORP | COM | 260003108 | 3,845 | 25 | SH | SOLE | 0 | 25 | 0 | ||
DOVER CORP | COM | 260003108 | 383,602 | 2,494 | SH | OTR | 0 | 1,294 | 0 | ||
DOW INC | COM | 260557103 | 133,261 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | ||
DOW INC | COM | 260557103 | 92,295 | 1,683 | SH | OTR | 0 | 1,683 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 668,508 | 6,889 | SH | SOLE | 0 | 6,454 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 217,660 | 2,243 | SH | OTR | 0 | 2,243 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 126,011 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 105,240 | 1,368 | SH | OTR | 0 | 1,368 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 237,679 | 2,442 | SH | SOLE | 0 | 2,442 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 106,576 | 1,095 | SH | OTR | 0 | 1,095 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 469,340 | 13,030 | SH | SOLE | 0 | 13,030 | 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 | 395,664 | 1,600 | SH | OTR | 0 | 302 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,376,024 | 13,763 | SH | SOLE | 0 | 13,763 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,059,288 | 10,595 | SH | OTR | 0 | 10,595 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,048,109 | 139,696 | SH | SOLE | 0 | 139,446 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,609,113 | 55,722 | SH | OTR | 0 | 55,317 | 405 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 128,856 | 573 | SH | SOLE | 0 | 573 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 366,554 | 1,630 | SH | OTR | 0 | 1,630 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,014 | 900 | SH | SOLE | 0 | 900 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 329,834 | 73,954 | SH | OTR | 0 | 53,165 | 0 | ||
HERSHEY CO | COM | 427866108 | 296,998 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 248,542 | 10,825 | SH | OTR | 0 | 10,825 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,692,047 | 36,624 | SH | SOLE | 0 | 36,449 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,798,881 | 10,962 | SH | OTR | 0 | 9,551 | 45 | ||
HONEYWELL INTL INC | COM | 438516106 | 391,318 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 107,371 | 512 | SH | OTR | 0 | 512 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,220 | 4 | SH | SOLE | 0 | 4 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 388,535 | 700 | SH | OTR | 0 | 700 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 868,593 | 3,316 | SH | SOLE | 0 | 3,316 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 222,649 | 850 | SH | OTR | 0 | 850 | 0 | ||
INTEL CORP | COM | 458140100 | 277,128 | 5,515 | SH | SOLE | 0 | 4,990 | 0 | ||
INTEL CORP | COM | 458140100 | 488,178 | 9,715 | SH | OTR | 0 | 2,995 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 869,039 | 2,576 | SH | SOLE | 0 | 2,576 | 0 | ||
INTUIT | COM | 461202103 | 4,412,711 | 7,060 | SH | SOLE | 0 | 6,985 | 0 | ||
INTUIT | COM | 461202103 | 2,343,237 | 3,749 | SH | OTR | 0 | 3,749 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 188,492 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,750 | 131 | SH | OTR | 0 | 131 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 8,806,353 | 125,841 | SH | SOLE | 0 | 125,316 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,118,728 | 44,566 | SH | OTR | 0 | 44,566 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 215,571 | 965 | SH | SOLE | 0 | 965 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 207,596 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,464,891 | 3,067 | SH | SOLE | 0 | 3,067 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,702 | 58 | SH | OTR | 0 | 58 | 0 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 304,598 | 3,069 | SH | SOLE | 0 | 3,069 | 0 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 942,279 | 9,494 | SH | OTR | 0 | 9,444 | 50 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 860,570 | 11,459 | SH | SOLE | 0 | 11,459 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 463,069 | 2,663 | SH | SOLE | 0 | 2,663 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 56,514 | 325 | SH | OTR | 0 | 325 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 334,403 | 4,438 | SH | SOLE | 0 | 4,438 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 651,400 | 8,645 | SH | OTR | 0 | 8,545 | 100 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,872,512 | 36,955 | SH | SOLE | 0 | 36,955 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,542,859 | 32,714 | SH | OTR | 0 | 28,089 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 651,856 | 2,352 | SH | SOLE | 0 | 2,352 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 242,506 | 875 | SH | OTR | 0 | 875 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 322,643 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 374,538 | 2,757 | SH | OTR | 0 | 2,757 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,011,448 | 17,222 | SH | SOLE | 0 | 17,222 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 427,848 | 7,285 | SH | OTR | 0 | 3,685 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 708,147 | 8,939 | SH | SOLE | 0 | 8,939 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,420,957 | 4,687 | SH | SOLE | 0 | 4,687 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,805,185 | 8,994 | SH | SOLE | 0 | 8,994 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,536,171 | 12,636 | SH | OTR | 0 | 10,566 | 345 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,274,210 | 11,771 | SH | SOLE | 0 | 11,771 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 209,680 | 1,937 | SH | OTR | 0 | 862 | 1,075 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 887,661 | 8,188 | SH | SOLE | 0 | 8,188 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 32,848 | 303 | SH | OTR | 0 | 303 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 30,417,589 | 290,355 | SH | SOLE | 0 | 288,850 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,999,422 | 38,177 | SH | OTR | 0 | 37,132 | 970 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,234,711 | 46,650 | SH | SOLE | 0 | 45,990 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 317,299 | 4,576 | SH | OTR | 0 | 4,271 | 305 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,101,835 | 47,772 | SH | SOLE | 0 | 47,172 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 922,525 | 14,208 | SH | OTR | 0 | 13,708 | 325 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,478,084 | 77,869 | SH | SOLE | 0 | 77,174 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,068,546 | 15,189 | SH | OTR | 0 | 14,814 | 375 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 240,198 | 4,463 | SH | SOLE | 0 | 4,463 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,281,408 | 78,080 | SH | SOLE | 0 | 77,600 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,089,204 | 24,040 | SH | OTR | 0 | 23,700 | 40 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,952,050 | 69,874 | SH | SOLE | 0 | 69,440 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,511,917 | 28,786 | SH | OTR | 0 | 27,446 | 40 | ||
KELLANOVA | COM | 487836108 | 100,638 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
KELLANOVA | COM | 487836108 | 129,711 | 2,320 | SH | OTR | 0 | 2,320 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 688,111 | 5,663 | SH | SOLE | 0 | 5,663 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 77,766 | 640 | SH | OTR | 0 | 640 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 11,542,398 | 19,801 | SH | SOLE | 0 | 19,801 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,175,165 | 5,447 | SH | OTR | 0 | 5,343 | 104 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 367,124 | 810 | SH | SOLE | 0 | 810 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 65,719 | 145 | SH | OTR | 0 | 145 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,948 | 28 | SH | SOLE | 0 | 28 | 0 | ||
LOEWS CORP | COM | 540424108 | 843,778 | 12,125 | SH | OTR | 0 | 12,125 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,625,256 | 20,783 | SH | SOLE | 0 | 20,633 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,428,605 | 15,406 | SH | OTR | 0 | 2,525 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 365,262 | 2,462 | SH | SOLE | 0 | 2,462 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 203,698 | 1,373 | SH | OTR | 0 | 1,373 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 300,309 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 676,304 | 2,999 | SH | SOLE | 0 | 2,999 | 0 | ||
MASCO CORP | COM | 574599106 | 7,594,125 | 113,379 | SH | SOLE | 0 | 113,379 | 0 | ||
MASCO CORP | COM | 574599106 | 2,245,973 | 33,532 | SH | OTR | 0 | 32,927 | 605 | ||
MCDONALDS CORP | COM | 580135101 | 1,212,429 | 4,089 | SH | SOLE | 0 | 3,974 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,192,819 | 10,768 | SH | OTR | 0 | 8,008 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,041,221 | 27,896 | SH | SOLE | 0 | 27,821 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,257,667 | 39,054 | SH | OTR | 0 | 10,956 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,937,719 | 87,591 | SH | SOLE | 0 | 86,783 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,810,225 | 42,044 | SH | OTR | 0 | 40,574 | 170 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,755,702 | 163,625 | SH | SOLE | 0 | 163,200 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,937,631 | 65,842 | SH | OTR | 0 | 65,752 | 90 | ||
MONDELEZ INTL INC | CL A | 609207105 | 473,112 | 6,532 | SH | SOLE | 0 | 5,222 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,018,189 | 27,864 | SH | OTR | 0 | 671 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 402,159 | 6,621 | SH | SOLE | 0 | 6,621 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 298,172 | 4,909 | SH | OTR | 0 | 4,909 | 0 | ||
NIKE INC | CL B | 654106103 | 376,412 | 3,467 | SH | SOLE | 0 | 3,467 | 0 | ||
NIKE INC | CL B | 654106103 | 493,450 | 4,545 | SH | OTR | 0 | 4,545 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,662,933 | 7,035 | SH | SOLE | 0 | 6,985 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,447,591 | 6,124 | SH | OTR | 0 | 3,133 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,451,384 | 15,917 | SH | SOLE | 0 | 15,917 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,603,326 | 5,561 | SH | OTR | 0 | 5,516 | 45 | ||
NVIDIA CORPORATION | COM | 67066G104 | 233,743 | 472 | SH | SOLE | 0 | 472 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,808 | 40 | SH | OTR | 0 | 40 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 69,860 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 178,632 | 5,114 | SH | OTR | 0 | 5,114 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 104,838 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 109,753 | 1,563 | SH | OTR | 0 | 1,563 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,245,553 | 21,299 | SH | SOLE | 0 | 21,299 | 0 | ||
ORACLE CORP | COM | 68389X105 | 504,482 | 4,785 | SH | OTR | 0 | 4,785 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 85,085 | 951 | SH | SOLE | 0 | 951 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 361,011 | 4,035 | SH | OTR | 0 | 4,035 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 691,869 | 4,468 | SH | SOLE | 0 | 4,468 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 92,910 | 600 | SH | OTR | 0 | 600 | 0 | ||
PAYCHEX INC | COM | 704326107 | 373,767 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | ||
PAYCHEX INC | COM | 704326107 | 142,932 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,721,605 | 45,464 | SH | SOLE | 0 | 45,079 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,717,833 | 33,666 | SH | OTR | 0 | 18,881 | 25 | ||
PFIZER INC | COM | 717081103 | 505,955 | 17,574 | SH | SOLE | 0 | 17,574 | 0 | ||
PFIZER INC | COM | 717081103 | 577,988 | 20,076 | SH | OTR | 0 | 13,046 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 741,256 | 7,879 | SH | SOLE | 0 | 6,599 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,427,169 | 25,799 | SH | OTR | 0 | 2,328 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 168,422 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 63,907 | 480 | SH | OTR | 0 | 480 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 70,212 | 805 | SH | SOLE | 0 | 805 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 328,819 | 3,770 | SH | OTR | 0 | 3,770 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,041,956 | 65,391 | SH | SOLE | 0 | 65,149 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,146,046 | 19,928 | SH | OTR | 0 | 19,838 | 90 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,730,267 | 59,576 | SH | SOLE | 0 | 59,191 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,502,588 | 30,726 | SH | OTR | 0 | 29,276 | 30 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 56,833 | 548 | SH | SOLE | 0 | 548 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 157,431 | 1,518 | SH | OTR | 0 | 335 | 0 | ||
RGC RES INC | COM | 74955L103 | 135,586 | 6,666 | SH | SOLE | 0 | 6,666 | 0 | ||
RGC RES INC | COM | 74955L103 | 906,330 | 44,559 | SH | OTR | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 200,934 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 450,401 | 5,353 | SH | SOLE | 0 | 5,353 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 812,876 | 9,661 | SH | OTR | 0 | 9,661 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,885,351 | 85,081 | SH | SOLE | 0 | 84,745 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,244,923 | 21,681 | SH | OTR | 0 | 21,411 | 270 | ||
SHELL PLC | SPON ADS | 780259305 | 119,690 | 1,819 | SH | SOLE | 0 | 1,819 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 110,544 | 1,680 | SH | OTR | 0 | 1,680 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,062,464 | 46,417 | SH | SOLE | 0 | 45,799 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,567,676 | 7,506 | SH | OTR | 0 | 7,396 | 70 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 30,753,239 | 936,742 | SH | SOLE | 0 | 931,907 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,139,731 | 126,096 | SH | OTR | 0 | 124,056 | 1,790 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 214,105 | 3,112 | SH | SOLE | 0 | 3,112 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,026,474 | 93,833 | SH | SOLE | 0 | 93,423 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,162,109 | 25,276 | SH | OTR | 0 | 25,121 | 155 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,891,814 | 35,869 | SH | SOLE | 0 | 35,359 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 807,778 | 5,923 | SH | OTR | 0 | 5,388 | 460 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,864,064 | 25,879 | SH | SOLE | 0 | 25,504 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 197,578 | 2,743 | SH | OTR | 0 | 2,373 | 370 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,532,749 | 19,757 | SH | SOLE | 0 | 19,497 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 503,171 | 2,814 | SH | OTR | 0 | 2,569 | 245 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,578,204 | 18,824 | SH | SOLE | 0 | 18,524 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 250,849 | 2,992 | SH | OTR | 0 | 2,762 | 230 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,015,416 | 106,793 | SH | SOLE | 0 | 105,593 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 562,082 | 14,949 | SH | OTR | 0 | 13,469 | 1,355 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,169,149 | 27,802 | SH | SOLE | 0 | 27,402 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 442,395 | 3,881 | SH | OTR | 0 | 3,506 | 375 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,699,837 | 50,394 | SH | SOLE | 0 | 49,694 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,217,820 | 6,327 | SH | OTR | 0 | 5,772 | 555 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12,229,041 | 168,305 | SH | SOLE | 0 | 168,055 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,094,860 | 28,831 | SH | OTR | 0 | 28,316 | 515 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,840,355 | 92,221 | SH | SOLE | 0 | 92,121 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,684,957 | 26,606 | SH | OTR | 0 | 26,351 | 255 | ||
SOUTHERN CO | COM | 842587107 | 434,954 | 6,203 | SH | SOLE | 0 | 6,203 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,542 | 350 | SH | OTR | 0 | 350 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,867,731 | 81,947 | SH | SOLE | 0 | 81,947 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,053,461 | 21,388 | SH | OTR | 0 | 20,978 | 410 | ||
STEEL DYNAMICS INC | COM | 858119100 | 206,675 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11,810 | 100 | SH | OTR | 0 | 100 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 107,805 | 360 | SH | SOLE | 0 | 360 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,317,624 | 4,400 | SH | OTR | 0 | 1,530 | 0 | ||
SYSCO CORP | COM | 871829107 | 84,172 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | ||
SYSCO CORP | COM | 871829107 | 138,435 | 1,893 | SH | OTR | 0 | 1,393 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,324,274 | 120,715 | SH | SOLE | 0 | 120,565 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,779,871 | 29,633 | SH | OTR | 0 | 29,483 | 150 | ||
TAPESTRY INC | COM | 876030107 | 18,405 | 500 | SH | SOLE | 0 | 500 | 0 | ||
TAPESTRY INC | COM | 876030107 | 413,965 | 11,246 | SH | OTR | 0 | 11,246 | 0 | ||
TESLA INC | COM | 88160R101 | 220,401 | 887 | SH | SOLE | 0 | 887 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 398,024 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 181,198 | 1,063 | SH | OTR | 0 | 1,063 | 0 | ||
3M CO | COM | 88579Y101 | 333,426 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | ||
3M CO | COM | 88579Y101 | 364,035 | 3,330 | SH | OTR | 0 | 3,200 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 122,567 | 570 | SH | SOLE | 0 | 570 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 292,010 | 1,358 | SH | OTR | 0 | 1,358 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 470,360 | 12,740 | SH | SOLE | 0 | 12,740 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 266,488 | 7,218 | SH | OTR | 0 | 7,218 | 0 | ||
UDR INC | COM | 902653104 | 212,777 | 5,557 | SH | SOLE | 0 | 5,357 | 0 | ||
UDR INC | COM | 902653104 | 4,135 | 108 | SH | OTR | 0 | 108 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,608,104 | 175,788 | SH | SOLE | 0 | 174,856 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,241,730 | 51,796 | SH | OTR | 0 | 51,596 | 200 | ||
UNION PAC CORP | COM | 907818108 | 1,129,606 | 4,599 | SH | SOLE | 0 | 4,599 | 0 | ||
UNION PAC CORP | COM | 907818108 | 173,407 | 706 | SH | OTR | 0 | 706 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,053,912 | 6,703 | SH | SOLE | 0 | 6,703 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 150,469 | 957 | SH | OTR | 0 | 957 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,999,716 | 32,290 | SH | SOLE | 0 | 32,177 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,174,440 | 11,728 | SH | OTR | 0 | 11,713 | 15 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 418,161 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 369,538 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 437,990 | 5,955 | SH | SOLE | 0 | 5,955 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 76,859 | 1,045 | SH | OTR | 0 | 1,045 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,052,554 | 21,974 | SH | SOLE | 0 | 21,974 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 380,658 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,790 | 25 | SH | OTR | 0 | 25 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 195,097 | 2,459 | SH | SOLE | 0 | 2,459 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 79,340 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 200,560 | 800 | SH | SOLE | 0 | 800 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 271,603 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 228,908 | 2,225 | SH | OTR | 0 | 2,225 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,644,785 | 64,350 | SH | SOLE | 0 | 63,845 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 563,070 | 13,700 | SH | OTR | 0 | 13,400 | 300 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,690,849 | 21,672 | SH | SOLE | 0 | 21,672 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 46,031 | 590 | SH | OTR | 0 | 590 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 37,319 | 805 | SH | SOLE | 0 | 805 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 258,457 | 5,575 | SH | OTR | 0 | 3,965 | 1,610 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 113,385 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 392,988 | 4,835 | SH | OTR | 0 | 3,260 | 1,575 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 421,512 | 965 | SH | SOLE | 0 | 965 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 853,070 | 1,953 | SH | OTR | 0 | 1,953 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,458,760 | 141,000 | SH | SOLE | 0 | 139,985 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,487,392 | 39,468 | SH | OTR | 0 | 38,388 | 230 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,906,337 | 128,552 | SH | SOLE | 0 | 128,137 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,219,171 | 35,330 | SH | OTR | 0 | 35,102 | 178 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 405,698 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,546,296 | 143,188 | SH | SOLE | 0 | 142,723 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,602,227 | 35,636 | SH | OTR | 0 | 35,476 | 110 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 501,183 | 13,294 | SH | SOLE | 0 | 12,994 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,359,952 | 36,073 | SH | OTR | 0 | 9,545 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,475,720 | 55,601 | SH | SOLE | 0 | 55,296 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,175,502 | 23,720 | SH | OTR | 0 | 23,680 | 40 | ||
WALMART INC | COM | 931142103 | 261,226 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | ||
WALMART INC | COM | 931142103 | 1,682,125 | 10,670 | SH | OTR | 0 | 4,656 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,856,052 | 55,031 | SH | SOLE | 0 | 54,761 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,460,749 | 19,323 | SH | OTR | 0 | 19,238 | 85 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 119,087 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 106,291 | 3,057 | SH | OTR | 0 | 3,057 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,067,560 | 174,205 | SH | SOLE | 0 | 174,205 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,502,879 | 43,149 | SH | OTR | 0 | 42,829 | 320 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 49,884 | 950 | SH | SOLE | 0 | 950 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 280,035 | 5,333 | SH | OTR | 0 | 5,333 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 988,628 | 14,067 | SH | SOLE | 0 | 14,067 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,266,076 | 57,081 | SH | SOLE | 0 | 57,081 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,041,545 | 20,477 | SH | OTR | 0 | 20,302 | 175 |