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 | 6,841,041 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,526,093 | 7,288 | SH | OTR | 7,170 | 118 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 383,971 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 350,826 | 1,122 | SH | OTR | 1,122 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 131,402 | 283 | SH | SOLE | 283 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 292,521 | 630 | SH | OTR | 630 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12,106,294 | 46,719 | SH | SOLE | 46,649 | 0 | 70 | ||
CHUBB LIMITED | COM | H1467J104 | 3,836,678 | 14,806 | SH | OTR | 14,751 | 55 | 0 | ||
AT&T INC | COM | 00206R102 | 82,702 | 4,699 | SH | SOLE | 4,399 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 773,168 | 43,930 | SH | OTR | 3,170 | 0 | 40,760 | ||
ABBOTT LABS | COM | 002824100 | 10,364,996 | 91,193 | SH | SOLE | 91,068 | 0 | 125 | ||
ABBOTT LABS | COM | 002824100 | 3,048,020 | 26,817 | SH | OTR | 26,177 | 415 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 1,196,579 | 6,571 | SH | SOLE | 6,471 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 698,535 | 3,836 | SH | OTR | 3,836 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,772,705 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,213,797 | 6,369 | SH | OTR | 6,304 | 65 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 425,790 | 5,004 | SH | OTR | 1,796 | 0 | 3,208 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 460,129 | 3,022 | SH | SOLE | 2,942 | 0 | 80 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 220,015 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 842,038 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 216,433 | 1,434 | SH | OTR | 1,434 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 479,732 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,768,354 | 40,540 | SH | OTR | 2,345 | 0 | 38,195 | ||
AMAZON COM INC | COM | 023135106 | 12,168,074 | 67,458 | SH | SOLE | 67,258 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 3,785,093 | 20,984 | SH | OTR | 19,214 | 270 | 1,500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 424,042 | 4,925 | SH | SOLE | 4,845 | 0 | 80 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 134,746 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 117,032 | 514 | SH | SOLE | 514 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 273,228 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,216 | 325 | SH | SOLE | 325 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 191,662 | 970 | SH | OTR | 970 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,165,199 | 42,787 | SH | SOLE | 42,637 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 4,220,730 | 14,845 | SH | OTR | 14,825 | 20 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 158,673 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 41,483 | 80 | SH | OTR | 80 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,623,042 | 120,265 | SH | SOLE | 119,820 | 0 | 445 | ||
APPLE INC | COM | 037833100 | 8,289,000 | 48,338 | SH | OTR | 47,648 | 90 | 600 | ||
APPLIED MATLS INC | COM | 038222105 | 424,627 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 824,920 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,745,022 | 47,029 | SH | SOLE | 46,766 | 0 | 263 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,701,105 | 18,824 | SH | OTR | 18,754 | 70 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 498,648 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 308,782 | 8,143 | SH | OTR | 8,143 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 138,576 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 433,936 | 7,531 | SH | OTR | 7,531 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 68,048 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 470,649 | 1,902 | SH | OTR | 1,902 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,194,269 | 7,596 | SH | SOLE | 7,551 | 0 | 45 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 589,989 | 1,403 | SH | OTR | 1,188 | 0 | 215 | ||
BLACKROCK INC | COM | 09247X101 | 12,534,679 | 15,035 | SH | SOLE | 15,002 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 5,083,068 | 6,097 | SH | OTR | 6,022 | 0 | 75 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 674,078 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 766,649 | 14,137 | SH | OTR | 1,965 | 0 | 12,172 | ||
BROADCOM INC | COM | 11135F101 | 24,456,465 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,086,370 | 7,610 | SH | OTR | 7,568 | 42 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,972,387 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,230,465 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,639,605 | 89,880 | SH | OTR | 89,880 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 368,235 | 7,515 | SH | OTR | 7,515 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 173,604 | 478 | SH | SOLE | 478 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,375,400 | 3,787 | SH | OTR | 3,787 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,120,554 | 246,036 | SH | SOLE | 245,174 | 0 | 862 | ||
CSX CORP | COM | 126408103 | 3,146,427 | 84,878 | SH | OTR | 82,103 | 525 | 2,250 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 209,339 | 1,406 | SH | SOLE | 1,196 | 0 | 210 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,889 | 100 | SH | OTR | 100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 108,887 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 813,258 | 9,336 | SH | OTR | 6,786 | 0 | 2,550 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 116,027 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 481,723 | 8,287 | SH | OTR | 8,287 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 336,382 | 918 | SH | SOLE | 843 | 0 | 75 | ||
CATERPILLAR INC | COM | 149123101 | 236,347 | 645 | SH | OTR | 645 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,092,922 | 57,645 | SH | SOLE | 57,267 | 0 | 378 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,978,819 | 37,903 | SH | OTR | 20,963 | 50 | 16,890 | ||
CISCO SYS INC | COM | 17275R102 | 10,554,317 | 211,467 | SH | SOLE | 210,369 | 0 | 1,098 | ||
CISCO SYS INC | COM | 17275R102 | 3,240,506 | 64,927 | SH | OTR | 64,602 | 200 | 125 | ||
COCA COLA CO | COM | 191216100 | 1,263,061 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,601,692 | 26,180 | SH | OTR | 25,655 | 0 | 525 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 350,204 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 385,053 | 4,276 | SH | OTR | 4,276 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,913,689 | 165,779 | SH | SOLE | 165,779 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,328,435 | 44,819 | SH | OTR | 44,434 | 385 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 134,153 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 189,265 | 1,487 | SH | OTR | 1,487 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 98,155 | 531 | SH | SOLE | 531 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 188,362 | 1,019 | SH | OTR | 1,019 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 79,007 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 122,202 | 2,119 | SH | OTR | 2,119 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,677,189 | 9,114 | SH | SOLE | 9,019 | 0 | 95 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,385,443 | 3,256 | SH | OTR | 3,205 | 51 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 196,779 | 788 | SH | SOLE | 713 | 0 | 75 | ||
DANAHER CORPORATION | COM | 235851102 | 284,181 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 962,774 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 39,020 | 95 | SH | OTR | 95 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,688,136 | 31,519 | SH | SOLE | 31,469 | 0 | 50 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,013,811 | 6,816 | SH | OTR | 6,771 | 45 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 127,743 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 772,458 | 6,313 | SH | OTR | 6,313 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 48,896 | 373 | SH | SOLE | 373 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 173,694 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 785,318 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,400,226 | 48,795 | SH | OTR | 19,629 | 0 | 29,166 | ||
DOVER CORP | COM | 260003108 | 3,898 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 441,911 | 2,494 | SH | OTR | 1,294 | 0 | 1,200 | ||
DOW INC | COM | 260557103 | 140,769 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
DOW INC | COM | 260557103 | 97,496 | 1,683 | SH | OTR | 1,683 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 636,738 | 6,584 | SH | SOLE | 6,154 | 0 | 430 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216,920 | 2,243 | SH | OTR | 2,243 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 125,585 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 104,884 | 1,368 | SH | OTR | 1,368 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 245,214 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 121,926 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 467,083 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 475,400 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 62,970 | 2,158 | SH | OTR | 2,158 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 428,032 | 1,600 | SH | OTR | 302 | 0 | 1,298 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,514,374 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,231,562 | 10,595 | SH | OTR | 10,595 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 242,304 | 499 | SH | SOLE | 499 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,342,699 | 134,077 | SH | SOLE | 133,827 | 0 | 250 | ||
FASTENAL CO | COM | 311900104 | 4,227,580 | 54,804 | SH | OTR | 54,399 | 405 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 124,519 | 498 | SH | SOLE | 498 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 407,565 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,220 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 428,933 | 73,954 | SH | OTR | 53,165 | 0 | 20,789 | ||
HERSHEY CO | COM | 427866108 | 309,838 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 283,398 | 10,825 | SH | OTR | 10,825 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,854,097 | 36,116 | SH | SOLE | 35,941 | 0 | 175 | ||
HOME DEPOT INC | COM | 437076102 | 4,035,472 | 10,520 | SH | OTR | 9,109 | 45 | 1,366 | ||
HONEYWELL INTL INC | COM | 438516106 | 382,996 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 95,030 | 463 | SH | OTR | 463 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,159 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 377,951 | 700 | SH | OTR | 700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 651,236 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 228,080 | 850 | SH | OTR | 850 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 243,597 | 5,515 | SH | SOLE | 4,990 | 0 | 525 | ||
INTEL CORP | COM | 458140100 | 429,111 | 9,715 | SH | OTR | 2,995 | 0 | 6,720 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,890 | 167 | SH | SOLE | 167 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 185,995 | 974 | SH | OTR | 974 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143,859 | 324 | SH | SOLE | 324 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 162,063 | 365 | SH | OTR | 281 | 84 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 966,196 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,575,350 | 7,039 | SH | SOLE | 6,964 | 0 | 75 | ||
INTUIT | COM | 461202103 | 2,436,850 | 3,749 | SH | OTR | 3,749 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 231,782 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 52,081 | 307 | SH | OTR | 307 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 9,944,355 | 123,979 | SH | SOLE | 123,454 | 0 | 525 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,512,636 | 43,793 | SH | OTR | 43,793 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 238,750 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 216,057 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,652,895 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 141,947 | 270 | SH | OTR | 270 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 300,577 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 929,842 | 9,494 | SH | OTR | 9,444 | 50 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 967,597 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 497,475 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 60,713 | 325 | SH | OTR | 325 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 354,418 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 687,993 | 8,615 | SH | OTR | 8,515 | 100 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,736,288 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,735,363 | 32,529 | SH | OTR | 27,904 | 0 | 4,625 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 721,955 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 273,390 | 4,501 | SH | OTR | 4,501 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 202,516 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 299,825 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 378,315 | 2,757 | SH | OTR | 2,757 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 959,666 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 418,613 | 7,255 | SH | OTR | 3,655 | 0 | 3,600 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 815,683 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,555,148 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,889,335 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,649,990 | 12,601 | SH | OTR | 10,531 | 345 | 1,725 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 985,948 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221,371 | 2,003 | SH | OTR | 928 | 1,075 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 891,788 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 32,602 | 303 | SH | OTR | 303 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 30,626,373 | 294,541 | SH | SOLE | 292,966 | 0 | 1,575 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,112,824 | 39,554 | SH | OTR | 37,944 | 1,535 | 75 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,351,844 | 47,289 | SH | SOLE | 46,629 | 0 | 660 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 316,620 | 4,467 | SH | OTR | 4,162 | 305 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,071,750 | 45,266 | SH | SOLE | 44,666 | 0 | 600 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 957,029 | 14,103 | SH | OTR | 13,618 | 310 | 175 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,807,269 | 78,244 | SH | SOLE | 77,549 | 0 | 695 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,142,765 | 15,397 | SH | OTR | 15,022 | 375 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 259,121 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,158,103 | 75,677 | SH | SOLE | 75,272 | 0 | 405 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,712,658 | 23,528 | SH | OTR | 23,188 | 40 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,038,972 | 69,783 | SH | SOLE | 69,354 | 0 | 429 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,215,447 | 26,648 | SH | OTR | 25,308 | 40 | 1,300 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 732,509 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 81,490 | 630 | SH | OTR | 630 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 15,131,322 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,141,859 | 5,324 | SH | OTR | 5,220 | 104 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 368,444 | 810 | SH | SOLE | 810 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 65,956 | 145 | SH | OTR | 145 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,881,645 | 19,164 | SH | SOLE | 19,014 | 0 | 150 | ||
LOWES COS INC | COM | 548661107 | 3,812,543 | 14,967 | SH | OTR | 2,515 | 0 | 12,452 | ||
MARATHON PETE CORP | COM | 56585A102 | 496,093 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 272,025 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 95,853 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 114,111 | 75 | SH | OTR | 75 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 326,478 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 756,677 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,605,413 | 109,095 | SH | SOLE | 109,095 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,576,378 | 32,662 | SH | OTR | 32,057 | 605 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,119,905 | 3,972 | SH | SOLE | 3,857 | 0 | 115 | ||
MCDONALDS CORP | COM | 580135101 | 3,034,063 | 10,761 | SH | OTR | 8,001 | 0 | 2,760 | ||
MERCK & CO INC | COM | 58933Y105 | 3,463,159 | 26,246 | SH | SOLE | 26,171 | 0 | 75 | ||
MERCK & CO INC | COM | 58933Y105 | 4,722,754 | 35,792 | SH | OTR | 8,556 | 0 | 27,236 | ||
MICROSOFT CORP | COM | 594918104 | 35,717,024 | 84,895 | SH | SOLE | 84,100 | 0 | 795 | ||
MICROSOFT CORP | COM | 594918104 | 17,394,247 | 41,344 | SH | OTR | 39,874 | 170 | 1,300 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,323,278 | 159,662 | SH | SOLE | 159,302 | 0 | 360 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,697,751 | 63,513 | SH | OTR | 63,423 | 90 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 452,690 | 6,467 | SH | SOLE | 5,207 | 0 | 1,260 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,900,500 | 27,150 | SH | OTR | 656 | 0 | 26,494 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 334,313 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 326,835 | 5,114 | SH | OTR | 5,114 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 325,358 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 427,139 | 4,545 | SH | OTR | 4,545 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,746,114 | 6,851 | SH | SOLE | 6,801 | 0 | 50 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,538,905 | 6,038 | SH | OTR | 3,063 | 0 | 2,975 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,424,495 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,574,712 | 5,379 | SH | OTR | 5,334 | 45 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 363,231 | 402 | SH | SOLE | 402 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 36,142 | 40 | SH | OTR | 40 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 68,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 175,410 | 5,114 | SH | OTR | 5,114 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 119,693 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 125,305 | 1,563 | SH | OTR | 1,563 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,646,728 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 584,714 | 4,655 | SH | OTR | 4,655 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 94,405 | 951 | SH | SOLE | 951 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 387,649 | 3,905 | SH | OTR | 3,905 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 709,100 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 377,118 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 147,360 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,844,823 | 44,825 | SH | SOLE | 44,465 | 0 | 360 | ||
PEPSICO INC | COM | 713448108 | 5,725,102 | 32,713 | SH | OTR | 18,316 | 25 | 14,372 | ||
PFIZER INC | COM | 717081103 | 379,120 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 558,496 | 20,126 | SH | OTR | 13,096 | 0 | 7,030 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 704,924 | 7,694 | SH | SOLE | 6,454 | 0 | 1,240 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,292,424 | 25,021 | SH | OTR | 2,198 | 0 | 22,823 | ||
PHILLIPS 66 | COM | 718546104 | 206,625 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 78,403 | 480 | SH | OTR | 480 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 69,133 | 805 | SH | SOLE | 805 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 323,767 | 3,770 | SH | OTR | 3,770 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,870,057 | 64,551 | SH | SOLE | 64,309 | 0 | 242 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,380,609 | 19,526 | SH | OTR | 19,436 | 90 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,455,443 | 58,277 | SH | SOLE | 57,912 | 0 | 365 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,845,109 | 29,862 | SH | OTR | 28,412 | 30 | 1,420 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 25,123 | 214 | SH | SOLE | 214 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 178,213 | 1,518 | SH | OTR | 335 | 0 | 1,183 | ||
RGC RES INC | COM | 74955L103 | 99,054 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 937,537 | 46,321 | SH | OTR | 1,762 | 0 | 44,559 | ||
RPM INTL INC | COM | 749685103 | 214,110 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 509,886 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 916,196 | 9,394 | SH | OTR | 9,394 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,466,928 | 82,568 | SH | SOLE | 82,232 | 0 | 336 | ||
REALTY INCOME CORP | COM | 756109104 | 1,097,364 | 20,284 | SH | OTR | 20,014 | 270 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 95,129 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 112,627 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,551,336 | 46,937 | SH | SOLE | 46,352 | 0 | 585 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,879,610 | 7,417 | SH | OTR | 7,307 | 70 | 40 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 31,047,327 | 949,750 | SH | SOLE | 944,685 | 0 | 5,065 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,150,976 | 126,980 | SH | OTR | 123,165 | 3,565 | 250 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 225,122 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,713,453 | 93,804 | SH | SOLE | 93,399 | 0 | 405 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,313,889 | 24,910 | SH | OTR | 24,755 | 155 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,260,222 | 35,607 | SH | SOLE | 35,097 | 0 | 510 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 848,413 | 5,743 | SH | OTR | 5,223 | 445 | 75 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,981,236 | 25,946 | SH | SOLE | 25,571 | 0 | 375 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 199,528 | 2,613 | SH | OTR | 2,243 | 370 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,646,170 | 19,828 | SH | SOLE | 19,568 | 0 | 260 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 501,835 | 2,729 | SH | OTR | 2,489 | 240 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,743,186 | 18,464 | SH | SOLE | 18,164 | 0 | 300 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 266,141 | 2,819 | SH | OTR | 2,599 | 220 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,421,547 | 104,975 | SH | SOLE | 103,775 | 0 | 1,200 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 597,387 | 14,183 | SH | OTR | 12,753 | 1,305 | 125 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,450,044 | 27,390 | SH | SOLE | 26,990 | 0 | 400 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 463,784 | 3,682 | SH | OTR | 3,352 | 330 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,179,196 | 48,875 | SH | SOLE | 48,175 | 0 | 700 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,260,241 | 6,051 | SH | OTR | 5,536 | 515 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,621,214 | 166,804 | SH | SOLE | 166,554 | 0 | 250 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,358,340 | 28,880 | SH | OTR | 28,370 | 510 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,116,282 | 93,165 | SH | SOLE | 93,065 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,663,505 | 25,339 | SH | OTR | 25,084 | 255 | 0 | ||
SOUTHERN CO | COM | 842587107 | 426,996 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 25,109 | 350 | SH | OTR | 350 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,469,304 | 81,730 | SH | SOLE | 81,730 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,909,228 | 20,891 | SH | OTR | 20,481 | 410 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 259,402 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 14,823 | 100 | SH | OTR | 100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 128,833 | 360 | SH | SOLE | 360 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,574,628 | 4,400 | SH | OTR | 1,530 | 0 | 2,870 | ||
SYSCO CORP | COM | 871829107 | 93,438 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 153,673 | 1,893 | SH | OTR | 1,393 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 11,900,419 | 117,338 | SH | SOLE | 117,188 | 0 | 150 | ||
TJX COS INC NEW | COM | 872540109 | 2,878,299 | 28,380 | SH | OTR | 28,230 | 150 | 0 | ||
TAPESTRY INC | COM | 876030107 | 23,740 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 533,960 | 11,246 | SH | OTR | 11,246 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 360,614 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 181,178 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 323,513 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 353,213 | 3,330 | SH | OTR | 3,200 | 0 | 130 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 149,180 | 570 | SH | SOLE | 570 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 340,759 | 1,302 | SH | OTR | 1,302 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 465,421 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 281,357 | 7,218 | SH | OTR | 7,218 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,856,784 | 175,767 | SH | SOLE | 174,865 | 0 | 902 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,284,170 | 51,100 | SH | OTR | 50,900 | 200 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,128,572 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 173,626 | 706 | SH | OTR | 706 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 994,037 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 142,238 | 957 | SH | OTR | 957 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,771,036 | 31,880 | SH | SOLE | 31,767 | 0 | 113 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,639,580 | 11,400 | SH | OTR | 11,385 | 15 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 504,551 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 347,578 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 12,840,765 | 126,510 | SH | SOLE | 126,308 | 0 | 202 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,956,615 | 19,277 | SH | OTR | 19,207 | 70 | 0 | ||
VANGUARD BALANCED INDEX FD I | TOTAL BND MRKT | 921937835 | 363,077 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,102,435 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 412,575 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,024 | 25 | SH | OTR | 25 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 200,482 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 81,530 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 216,416 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 285,090 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 245,862 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 115,786 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 346,356 | 8,292 | SH | OTR | 8,192 | 100 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,896,426 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 51,135 | 590 | SH | OTR | 590 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 36,716 | 805 | SH | SOLE | 805 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 211,630 | 4,640 | SH | OTR | 3,865 | 775 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 107,883 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 337,336 | 4,190 | SH | OTR | 3,190 | 1,000 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 463,875 | 965 | SH | SOLE | 965 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 938,807 | 1,953 | SH | OTR | 1,953 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,972,637 | 138,444 | SH | SOLE | 137,523 | 0 | 921 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,355,424 | 38,800 | SH | OTR | 37,740 | 210 | 850 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,887,632 | 127,622 | SH | SOLE | 127,226 | 0 | 396 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,564,701 | 34,278 | SH | OTR | 34,050 | 178 | 50 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 449,181 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,526,299 | 142,291 | SH | SOLE | 141,856 | 0 | 435 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,888,412 | 34,509 | SH | OTR | 34,344 | 115 | 50 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 550,011 | 13,108 | SH | SOLE | 12,808 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,484,376 | 35,376 | SH | OTR | 9,545 | 0 | 25,831 | ||
VISA INC | COM CL A | 92826C839 | 14,965,944 | 53,626 | SH | SOLE | 53,321 | 0 | 305 | ||
VISA INC | COM CL A | 92826C839 | 6,332,325 | 22,690 | SH | OTR | 22,650 | 40 | 0 | ||
WALMART INC | COM | 931142103 | 299,105 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,924,778 | 31,989 | SH | OTR | 13,947 | 0 | 18,042 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,359,402 | 53,293 | SH | SOLE | 53,085 | 0 | 208 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,978,018 | 18,663 | SH | OTR | 18,578 | 85 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 116,499 | 2,010 | SH | SOLE | 1,835 | 0 | 175 | ||
WELLS FARGO CO NEW | COM | 949746101 | 84,969 | 1,466 | SH | OTR | 1,466 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 122,991 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 109,776 | 3,057 | SH | OTR | 3,057 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,798,745 | 174,461 | SH | SOLE | 174,461 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,670,799 | 42,874 | SH | OTR | 42,554 | 320 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 52,060 | 950 | SH | SOLE | 950 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 280,411 | 5,117 | SH | OTR | 5,117 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,071,764 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,621,619 | 56,862 | SH | SOLE | 56,862 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,437,501 | 20,315 | SH | OTR | 20,140 | 175 | 0 |