# EDGAR Filing Document

**Accession Number:** 0001135439
**File Stem:** 0001140361-25-025564
**Filing Date:** 2025-7
**Character Count:** 40749
**Document Hash:** f67b2ec48231d9e35a8896526eae6dc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-025564.hdr.sgml**: 20250711

**ACCESSION NUMBER**: 0001140361-25-025564

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250711

**DATE AS OF CHANGE**: 20250711

**EFFECTIVENESS DATE**: 20250711

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCV Trust & Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0001135439

**ORGANIZATION NAME:**
- **EIN:** 541685397
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06573
- **FILM NUMBER:** 251117600

**BUSINESS ADDRESS:**
- **STREET 1:** 9030 STONY POINT PARKWAY
- **STREET 2:** STE 300
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 8042729044

**MAIL ADDRESS:**
- **STREET 1:** 9030 STONY POINT PARKWAY
- **STREET 2:** STE 300
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUST CO OF VIRGINIA /VA
- **DATE OF NAME CHANGE:** 20010226

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TCV Trust  Wealth Management Inc.<br>**Address:** 9030 STONY POINT PARKWAY<br>STE 300<br>RICHMOND, VA 23235

**Form 13F File Number:** 028-06573

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Judy Tucker<br>**Title:** Operations Officer<br>**Phone:** 804.272.9044

**Signature, Place, and Date of Signing:**

/s/ Judy Tucker  RICHMOND, VA  07-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 386

**Form 13F Information Table Value Total:** $1143958006

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AON PLC | SHS CL A | G0403H108 |  | 358543 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 35676 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7119260 | 23819 | SH |  | SOLE |  | 23819 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2320283 | 7763 | SH |  | OTR |  | 7660 | 103 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 412323 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 398043 | 1115 | SH |  | OTR |  | 1115 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 85859 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 295583 | 630 | SH |  | OTR |  | 630 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 12352212 | 42635 | SH |  | SOLE |  | 42565 | 0 | 70 |
| CHUBB LIMITED | COM | H1467J104 |  | 3835892 | 13240 | SH |  | OTR |  | 13225 | 15 | 0 |
| AT INC | COM | 00206R102 |  | 149012 | 5149 | SH |  | SOLE |  | 4849 | 0 | 300 |
| AT INC | COM | 00206R102 |  | 1085221 | 37499 | SH |  | OTR |  | 2467 | 0 | 35032 |
| ABBOTT LABS | COM | 002824100 |  | 12910341 | 94922 | SH |  | SOLE |  | 94922 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3692943 | 27152 | SH |  | OTR |  | 26543 | 384 | 225 |
| ABBVIE INC | COM | 00287Y109 |  | 1469367 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 800579 | 4313 | SH |  | OTR |  | 4313 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8750838 | 22619 | SH |  | SOLE |  | 22619 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2486864 | 6428 | SH |  | OTR |  | 6373 | 55 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 734781 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 16104 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 479839 | 2705 | SH |  | SOLE |  | 2625 | 0 | 80 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 229187 | 1292 | SH |  | OTR |  | 1292 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 924855 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 225398 | 1279 | SH |  | OTR |  | 1279 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 483638 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2086172 | 35582 | SH |  | OTR |  | 2384 | 0 | 33198 |
| AMAZON COM INC | COM | 023135106 |  | 14588557 | 66496 | SH |  | SOLE |  | 66296 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 4641195 | 21155 | SH |  | OTR |  | 19410 | 245 | 1500 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 408606 | 3938 | SH |  | SOLE |  | 3858 | 0 | 80 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 290320 | 2798 | SH |  | OTR |  | 2798 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 56140 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 919938 | 2884 | SH |  | OTR |  | 2884 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11796622 | 42250 | SH |  | SOLE |  | 42104 | 0 | 146 |
| AMGEN INC | COM | 031162100 |  | 4162462 | 14908 | SH |  | OTR |  | 14888 | 20 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 186845 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 95208 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 489603 | 12155 | SH |  | OTR |  | 12155 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 24483346 | 119332 | SH |  | SOLE |  | 119055 | 0 | 277 |
| APPLE INC | COM | 037833100 |  | 9358214 | 45612 | SH |  | OTR |  | 44952 | 60 | 600 |
| APPLIED MATLS INC | COM | 038222105 |  | 363943 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 732280 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 234645 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12277712 | 39811 | SH |  | SOLE |  | 39717 | 0 | 94 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4923297 | 15964 | SH |  | OTR |  | 15934 | 30 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 523027 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 223965 | 4733 | SH |  | OTR |  | 4733 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 129011 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 683962 | 7507 | SH |  | OTR |  | 7507 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 81818 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 250279 | 1453 | SH |  | OTR |  | 1453 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3432450 | 7066 | SH |  | SOLE |  | 7021 | 0 | 45 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1330524 | 2739 | SH |  | OTR |  | 2524 | 0 | 215 |
| BLACKSTONE INC | COM | 09260D107 |  | 107697 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 190714 | 1275 | SH |  | OTR |  | 1275 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 323182 | 10510 | SH |  | OTR |  | 10510 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 14597166 | 13912 | SH |  | SOLE |  | 13912 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5853765 | 5579 | SH |  | OTR |  | 5529 | 50 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 97705 | 27216 | SH |  | SOLE |  | 27216 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 503774 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 575523 | 12433 | SH |  | OTR |  | 1594 | 0 | 10839 |
| BROADCOM INC | COM | 11135F101 |  | 45918328 | 166582 | SH |  | SOLE |  | 166582 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17488338 | 63444 | SH |  | OTR |  | 63179 | 265 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 206084 | 3332 | SH |  | SOLE |  | 2882 | 0 | 450 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1023257 | 37250 | SH |  | SOLE |  | 37250 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 616239 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2387805 | 88733 | SH |  | OTR |  | 88733 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 463900 | 7515 | SH |  | OTR |  | 7515 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 123636 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1108765 | 3354 | SH |  | OTR |  | 3354 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 220220 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6890 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8033767 | 246208 | SH |  | SOLE |  | 245411 | 0 | 797 |
| CSX CORP | COM | 126408103 |  | 2563608 | 78566 | SH |  | OTR |  | 76196 | 120 | 2250 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 58235 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 509372 | 16619 | SH |  | OTR |  | 16619 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 408924 | 1922 | SH |  | SOLE |  | 1712 | 0 | 210 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 304246 | 1430 | SH |  | OTR |  | 1430 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 84012 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 576997 | 8585 | SH |  | OTR |  | 6145 | 0 | 2440 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 62284 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 536995 | 7337 | SH |  | OTR |  | 7337 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 517872 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 268253 | 691 | SH |  | OTR |  | 691 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8128323 | 56766 | SH |  | SOLE |  | 56488 | 0 | 278 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5220134 | 36456 | SH |  | OTR |  | 21602 | 30 | 14824 |
| CISCO SYS INC | COM | 17275R102 |  | 15213785 | 219282 | SH |  | SOLE |  | 218384 | 0 | 898 |
| CISCO SYS INC | COM | 17275R102 |  | 4036459 | 58179 | SH |  | OTR |  | 57954 | 100 | 125 |
| COCA COLA CO | COM | 191216100 |  | 1359107 | 19210 | SH |  | SOLE |  | 19210 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1832071 | 25895 | SH |  | OTR |  | 25370 | 0 | 525 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 239885 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 343420 | 3778 | SH |  | OTR |  | 3778 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 97188 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 154980 | 1727 | SH |  | OTR |  | 1727 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 78107 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 422170 | 1308 | SH |  | OTR |  | 1308 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7541511 | 143402 | SH |  | SOLE |  | 143402 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2356873 | 44816 | SH |  | OTR |  | 44301 | 515 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 171866 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 54481 | 731 | SH |  | OTR |  | 731 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9124276 | 9217 | SH |  | SOLE |  | 9172 | 0 | 45 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3748902 | 3787 | SH |  | OTR |  | 3741 | 46 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 267387 | 525 | SH |  | OTR |  | 525 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 140846 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 224800 | 1138 | SH |  | OTR |  | 1138 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1846327 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 35594 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 433831 | 4970 | SH |  | OTR |  | 4970 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 312167 | 9030 | SH |  | OTR |  | 9030 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 228054 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 311265 | 2510 | SH |  | OTR |  | 2510 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 868034 | 15358 | SH |  | SOLE |  | 15358 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1877368 | 33216 | SH |  | OTR |  | 7615 | 0 | 25601 |
| DOVER CORP | COM | 260003108 |  | 1832 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 446897 | 2439 | SH |  | OTR |  | 1239 | 0 | 1200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 805586 | 6827 | SH |  | SOLE |  | 6397 | 0 | 430 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 258774 | 2193 | SH |  | OTR |  | 2193 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 109881 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 93350 | 1361 | SH |  | OTR |  | 1361 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 328925 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 141329 | 1060 | SH |  | OTR |  | 1060 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 578509 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 512967 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 66919 | 2158 | SH |  | OTR |  | 2158 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 492803 | 1900 | SH |  | OTR |  | 602 | 0 | 1298 |
| EXELON CORP | COM | 30161N101 |  | 39338 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 172898 | 3982 | SH |  | OTR |  | 3982 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1717577 | 15933 | SH |  | SOLE |  | 15933 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1157340 | 10736 | SH |  | OTR |  | 10736 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 262021 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 126213 | 171 | SH |  | OTR |  | 171 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 10940706 | 260493 | SH |  | SOLE |  | 260099 | 0 | 394 |
| FASTENAL CO | COM | 311900104 |  | 3881178 | 92409 | SH |  | OTR |  | 91919 | 490 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 176102 | 1953 | SH |  | SOLE |  | 1703 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 111450 | 1236 | SH |  | OTR |  | 1236 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 279503 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 50440 | 842 | SH |  | OTR |  | 842 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 584297 | 3389 | SH |  | OTR |  | 3389 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 95395 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 334525 | 1045 | SH |  | OTR |  | 1045 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 354426 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16215 | 63 | SH |  | OTR |  | 63 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 97669 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 503918 | 712 | SH |  | OTR |  | 712 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 4122 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 332095 | 72510 | SH |  | OTR |  | 53165 | 0 | 19345 |
| HERSHEY CO | COM | 427866108 |  | 257222 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 46635 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 336549 | 10825 | SH |  | OTR |  | 10825 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12664112 | 34541 | SH |  | SOLE |  | 34416 | 0 | 125 |
| HOME DEPOT INC | COM | 437076102 |  | 3934413 | 10731 | SH |  | OTR |  | 9381 | 20 | 1330 |
| HONEYWELL INTL INC | COM | 438516106 |  | 454814 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 315785 | 1356 | SH |  | OTR |  | 1356 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 375438 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 388677 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 743728 | 3008 | SH |  | OTR |  | 3008 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 108184 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 346071 | 1174 | SH |  | OTR |  | 1174 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 396629 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 281336 | 510 | SH |  | OTR |  | 283 | 227 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1219955 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4624963 | 5872 | SH |  | SOLE |  | 5797 | 0 | 75 |
| INTUIT | COM | 461202103 |  | 2730713 | 3467 | SH |  | OTR |  | 3467 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 161112 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 135487 | 745 | SH |  | OTR |  | 745 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10477115 | 102146 | SH |  | SOLE |  | 101621 | 0 | 525 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3926482 | 38281 | SH |  | OTR |  | 38281 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 341176 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 224714 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1674567 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 161434 | 260 | SH |  | OTR |  | 260 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 182032 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 941804 | 9494 | SH |  | OTR |  | 9444 | 50 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1298739 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 466662 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 63511 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 326899 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 700191 | 7833 | SH |  | OTR |  | 7733 | 100 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2840033 | 30880 | SH |  | SOLE |  | 30880 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2757076 | 29978 | SH |  | OTR |  | 23163 | 0 | 6815 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 403192 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 309603 | 4992 | SH |  | OTR |  | 4992 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 260062 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 276424 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 318425 | 2517 | SH |  | OTR |  | 2517 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 920702 | 15054 | SH |  | SOLE |  | 15054 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 261459 | 4275 | SH |  | OTR |  | 675 | 0 | 3600 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 777788 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1859235 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1943620 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2645153 | 12258 | SH |  | OTR |  | 9053 | 345 | 2860 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 902407 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 249509 | 2283 | SH |  | OTR |  | 1208 | 1075 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1231714 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 13582 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 38647621 | 361903 | SH |  | SOLE |  | 359868 | 0 | 2035 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5024683 | 47052 | SH |  | OTR |  | 45092 | 1890 | 70 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 4298660 | 51138 | SH |  | SOLE |  | 50478 | 0 | 660 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 250582 | 2981 | SH |  | OTR |  | 2706 | 275 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3417875 | 44210 | SH |  | SOLE |  | 43610 | 0 | 600 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1042989 | 13491 | SH |  | OTR |  | 13181 | 210 | 100 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6728488 | 80600 | SH |  | SOLE |  | 79905 | 0 | 695 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1369405 | 16404 | SH |  | OTR |  | 16064 | 340 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19032301 | 65649 | SH |  | SOLE |  | 65460 | 0 | 189 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6742726 | 23258 | SH |  | OTR |  | 22958 | 0 | 300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10972796 | 71835 | SH |  | SOLE |  | 71486 | 0 | 349 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4028475 | 26373 | SH |  | OTR |  | 25033 | 40 | 1300 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 724272 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 76707 | 595 | SH |  | OTR |  | 595 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14216288 | 18237 | SH |  | SOLE |  | 18237 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3974043 | 5098 | SH |  | OTR |  | 5018 | 80 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 193760 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 44634 | 1290 | SH |  | OTR |  | 1290 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 187571 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 67155 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4171377 | 18801 | SH |  | SOLE |  | 18651 | 0 | 150 |
| LOWES COS INC | COM | 548661107 |  | 2983042 | 13445 | SH |  | OTR |  | 2472 | 0 | 10973 |
| MARATHON PETE CORP | COM | 56585A102 |  | 440523 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 205976 | 1240 | SH |  | OTR |  | 1240 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 792035 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 429322 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14048 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1251948 | 4285 | SH |  | SOLE |  | 4175 | 0 | 110 |
| MCDONALDS CORP | COM | 580135101 |  | 2999125 | 10265 | SH |  | OTR |  | 7780 | 0 | 2485 |
| MERCK  CO INC | COM | 58933Y105 |  | 2024200 | 25571 | SH |  | SOLE |  | 25496 | 0 | 75 |
| MERCK  CO INC | COM | 58933Y105 |  | 2568029 | 32441 | SH |  | OTR |  | 7854 | 0 | 24587 |
| MICROSOFT CORP | COM | 594918104 |  | 39175514 | 78759 | SH |  | SOLE |  | 78189 | 0 | 570 |
| MICROSOFT CORP | COM | 594918104 |  | 19064233 | 38327 | SH |  | OTR |  | 36912 | 115 | 1300 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 696592 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 387386 | 5505 | SH |  | OTR |  | 5505 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 231093 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 319328 | 4735 | SH |  | SOLE |  | 3795 | 0 | 940 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1704815 | 25279 | SH |  | OTR |  | 1996 | 0 | 23283 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 306707 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 802900 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 245052 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 274000 | 3947 | SH |  | OTR |  | 3947 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 247361 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 294105 | 4140 | SH |  | OTR |  | 4140 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1712183 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3235716 | 12641 | SH |  | OTR |  | 10050 | 0 | 2591 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7895184 | 15791 | SH |  | SOLE |  | 15791 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2340906 | 4682 | SH |  | OTR |  | 4650 | 32 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9678625 | 61261 | SH |  | SOLE |  | 61261 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2672400 | 16915 | SH |  | OTR |  | 16575 | 340 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 88760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 226959 | 5114 | SH |  | OTR |  | 5114 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9271132 | 102864 | SH |  | SOLE |  | 102864 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2300117 | 25520 | SH |  | OTR |  | 25295 | 225 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 358682 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 127587 | 1563 | SH |  | OTR |  | 1563 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5927933 | 27114 | SH |  | SOLE |  | 27114 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 899662 | 4115 | SH |  | OTR |  | 4115 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 44658 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 350431 | 3539 | SH |  | OTR |  | 3539 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 780167 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 382559 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 173824 | 1195 | SH |  | OTR |  | 1195 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6962205 | 52728 | SH |  | SOLE |  | 52429 | 0 | 299 |
| PEPSICO INC | COM | 713448108 |  | 4479324 | 33924 | SH |  | OTR |  | 17794 | 25 | 16105 |
| PFIZER INC | COM | 717081103 |  | 276239 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 484509 | 19988 | SH |  | OTR |  | 13188 | 0 | 6800 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5736366 | 31496 | SH |  | SOLE |  | 30669 | 0 | 827 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5246072 | 28804 | SH |  | OTR |  | 9165 | 30 | 19609 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 88880 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 331230 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6088571 | 63094 | SH |  | SOLE |  | 62852 | 0 | 242 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1820858 | 18869 | SH |  | OTR |  | 18829 | 40 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10306729 | 64692 | SH |  | SOLE |  | 64392 | 0 | 300 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4722563 | 29642 | SH |  | OTR |  | 28205 | 22 | 1415 |
| PROGRESSIVE CORP | COM | 743315103 |  | 79257 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 192139 | 720 | SH |  | OTR |  | 720 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 87572 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 1028137 | 45940 | SH |  | OTR |  | 1381 | 0 | 44559 |
| RTX CORPORATION | COM | 75513E101 |  | 436015 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1259568 | 8626 | SH |  | OTR |  | 8626 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4633687 | 80432 | SH |  | SOLE |  | 80096 | 0 | 336 |
| REALTY INCOME CORP | COM | 756109104 |  | 1316158 | 22846 | SH |  | OTR |  | 22576 | 270 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 98010 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 118288 | 1680 | SH |  | OTR |  | 1680 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28493388 | 46117 | SH |  | SOLE |  | 45802 | 0 | 315 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4117970 | 6665 | SH |  | OTR |  | 6573 | 52 | 40 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 39212474 | 1167733 | SH |  | SOLE |  | 1161203 | 0 | 6530 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 5200601 | 154872 | SH |  | OTR |  | 148937 | 5710 | 225 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 235581 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 8333344 | 94902 | SH |  | SOLE |  | 94522 | 0 | 380 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2067749 | 23548 | SH |  | OTR |  | 23393 | 155 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5687733 | 42197 | SH |  | SOLE |  | 41587 | 0 | 610 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 732448 | 5434 | SH |  | OTR |  | 4944 | 415 | 75 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2428776 | 29996 | SH |  | SOLE |  | 29621 | 0 | 375 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 164692 | 2034 | SH |  | OTR |  | 1694 | 340 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4357249 | 20049 | SH |  | SOLE |  | 19789 | 0 | 260 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 514420 | 2367 | SH |  | OTR |  | 2167 | 200 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1673894 | 19737 | SH |  | SOLE |  | 19437 | 0 | 300 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 224746 | 2650 | SH |  | OTR |  | 2460 | 190 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5595472 | 106845 | SH |  | SOLE |  | 105645 | 0 | 1200 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 647293 | 12360 | SH |  | OTR |  | 11395 | 965 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4203287 | 28493 | SH |  | SOLE |  | 28093 | 0 | 400 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 447870 | 3036 | SH |  | OTR |  | 2786 | 250 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12569324 | 49636 | SH |  | SOLE |  | 48936 | 0 | 700 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1361111 | 5375 | SH |  | OTR |  | 4957 | 418 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 17803369 | 164041 | SH |  | SOLE |  | 163791 | 0 | 250 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3611552 | 33277 | SH |  | OTR |  | 33022 | 255 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8116514 | 99394 | SH |  | SOLE |  | 99256 | 0 | 138 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2002629 | 24524 | SH |  | OTR |  | 24214 | 310 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 451619 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 123970 | 1350 | SH |  | OTR |  | 1350 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 189454 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12801 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 142426 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1740772 | 4400 | SH |  | OTR |  | 1792 | 0 | 2608 |
| SYSCO CORP | COM | 871829107 |  | 88994 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 143375 | 1893 | SH |  | OTR |  | 1393 | 0 | 500 |
| TJX COS INC NEW | COM | 872540109 |  | 13560930 | 109814 | SH |  | SOLE |  | 109664 | 0 | 150 |
| TJX COS INC NEW | COM | 872540109 |  | 3462536 | 28039 | SH |  | OTR |  | 27989 | 50 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 303949 | 1342 | SH |  | OTR |  | 1342 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 43905 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 987511 | 11246 | SH |  | OTR |  | 11246 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 358638 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 398630 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 212187 | 1022 | SH |  | OTR |  | 1022 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 549586 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 428403 | 2814 | SH |  | OTR |  | 2684 | 0 | 130 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 150394 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 323216 | 6125 | SH |  | OTR |  | 6125 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 409178 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 399935 | 9303 | SH |  | OTR |  | 9303 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 356160 | 8723 | SH |  | SOLE |  | 8523 | 0 | 200 |
| UDR INC | COM | 902653104 |  | 4409 | 108 | SH |  | OTR |  | 108 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7938886 | 175445 | SH |  | SOLE |  | 174718 | 0 | 727 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2314220 | 51143 | SH |  | OTR |  | 51028 | 115 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1378409 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 158985 | 691 | SH |  | OTR |  | 691 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 657119 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 86505 | 857 | SH |  | OTR |  | 857 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9586526 | 30729 | SH |  | SOLE |  | 30616 | 0 | 113 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3312809 | 10619 | SH |  | OTR |  | 10609 | 10 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 716754 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 248536 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 12861069 | 127048 | SH |  | SOLE |  | 126846 | 0 | 202 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2543302 | 25124 | SH |  | OTR |  | 24879 | 245 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 341348 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 942888 | 16539 | SH |  | SOLE |  | 16539 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3591 | 63 | SH |  | OTR |  | 63 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 454587 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3332 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 277603 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 250614 | 1950 | SH |  | OTR |  | 1950 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2148400 | 19674 | SH |  | SOLE |  | 19674 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 749658 | 6865 | SH |  | OTR |  | 6865 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 76924 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 139483 | 3010 | SH |  | OTR |  | 3010 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 164181 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 211446 | 2550 | SH |  | OTR |  | 2550 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1347935 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1139468 | 2006 | SH |  | OTR |  | 2006 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12605374 | 141538 | SH |  | SOLE |  | 140672 | 0 | 866 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3429967 | 38513 | SH |  | OTR |  | 37463 | 200 | 850 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 34883700 | 124660 | SH |  | SOLE |  | 124299 | 0 | 361 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9049050 | 32337 | SH |  | OTR |  | 32120 | 167 | 50 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 430070 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 32863438 | 138676 | SH |  | SOLE |  | 138272 | 0 | 404 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7712988 | 32547 | SH |  | OTR |  | 32377 | 120 | 50 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 205760 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 539706 | 12473 | SH |  | SOLE |  | 12183 | 0 | 290 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1350153 | 31203 | SH |  | OTR |  | 8376 | 0 | 22827 |
| VISA INC | COM CL A | 92826C839 |  | 17759601 | 50020 | SH |  | SOLE |  | 49843 | 0 | 177 |
| VISA INC | COM CL A | 92826C839 |  | 6956494 | 19593 | SH |  | OTR |  | 19593 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 197980 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20319 | 195 | SH |  | OTR |  | 195 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 552554 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3016024 | 30845 | SH |  | OTR |  | 13690 | 0 | 17155 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11402329 | 49831 | SH |  | SOLE |  | 49680 | 0 | 151 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3857218 | 16857 | SH |  | OTR |  | 16787 | 70 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 185077 | 2310 | SH |  | SOLE |  | 2135 | 0 | 175 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 117455 | 1466 | SH |  | OTR |  | 1466 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 176875 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 78534 | 3057 | SH |  | OTR |  | 3057 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10414463 | 165809 | SH |  | SOLE |  | 165809 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2652277 | 42227 | SH |  | OTR |  | 41977 | 250 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 60382 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 307185 | 4833 | SH |  | OTR |  | 4833 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1162646 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8895543 | 57041 | SH |  | SOLE |  | 57041 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3095919 | 19852 | SH |  | OTR |  | 19677 | 175 | 0 |

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