# EDGAR Filing Document

**Accession Number:** 0001135439
**File Stem:** 0001140361-23-003679
**Filing Date:** 2023-2
**Character Count:** 37137
**Document Hash:** a937e13a1c126143e21027db857db259
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-003679.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001140361-23-003679

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST CO OF VIRGINIA /VA
- **CENTRAL INDEX KEY:** 0001135439
- **IRS NUMBER:** 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:** 23575004

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** TRUST CO OF VIRGINIA /VA<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  01-31-2023<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:** 352

**Form 13F Information Table Value Total:** $880085038

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 455229 | 1706 | SH |  | SOLE |  | 0 | 1706 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 468304 | 1755 | SH |  | OTR |  | 0 | 1755 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 20246 | 129 | SH |  | SOLE |  | 0 | 129 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 181591 | 1157 | SH |  | OTR |  | 0 | 1157 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 182008 | 558 | SH |  | SOLE |  | 0 | 558 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 210386 | 645 | SH |  | OTR |  | 0 | 645 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 11359355 | 51493 | SH |  | SOLE |  | 0 | 51423 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3150168 | 14280 | SH |  | OTR |  | 0 | 14015 | 165 |
| AT INC | COM | 00206R102 |  | 105268 | 5718 | SH |  | SOLE |  | 0 | 5718 | 0 |
| AT INC | COM | 00206R102 |  | 903783 | 49092 | SH |  | OTR |  | 0 | 3157 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10057752 | 91609 | SH |  | SOLE |  | 0 | 91484 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2969380 | 27046 | SH |  | OTR |  | 0 | 25191 | 1530 |
| ABBVIE INC | COM | 00287Y109 |  | 288958 | 1788 | SH |  | SOLE |  | 0 | 1688 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1300960 | 8050 | SH |  | OTR |  | 0 | 7050 | 1000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7187607 | 21358 | SH |  | SOLE |  | 0 | 21358 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1756013 | 5218 | SH |  | OTR |  | 0 | 5013 | 190 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 803371 | 5464 | SH |  | OTR |  | 0 | 2176 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 504252 | 5683 | SH |  | SOLE |  | 0 | 5683 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 207628 | 2340 | SH |  | OTR |  | 0 | 2340 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 540232 | 6123 | SH |  | SOLE |  | 0 | 5923 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 137638 | 1560 | SH |  | OTR |  | 0 | 1560 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2915886 | 63791 | SH |  | SOLE |  | 0 | 63791 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2134885 | 46705 | SH |  | OTR |  | 0 | 2870 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5504856 | 65534 | SH |  | SOLE |  | 0 | 65534 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1523172 | 18133 | SH |  | OTR |  | 0 | 15898 | 705 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 395846 | 4169 | SH |  | SOLE |  | 0 | 4079 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 148596 | 1565 | SH |  | OTR |  | 0 | 1565 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 45950 | 311 | SH |  | SOLE |  | 0 | 311 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 177300 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| AMGEN INC | COM | 031162100 |  | 11648346 | 44351 | SH |  | SOLE |  | 0 | 44201 | 0 |
| AMGEN INC | COM | 031162100 |  | 3935397 | 14984 | SH |  | OTR |  | 0 | 14924 | 60 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 147735 | 288 | SH |  | SOLE |  | 0 | 246 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 63095 | 123 | SH |  | OTR |  | 0 | 123 | 0 |
| APPLE INC | COM | 037833100 |  | 16794491 | 129258 | SH |  | SOLE |  | 0 | 128803 | 0 |
| APPLE INC | COM | 037833100 |  | 6988414 | 53786 | SH |  | OTR |  | 0 | 52921 | 265 |
| APPLIED MATLS INC | COM | 038222105 |  | 241405 | 2479 | SH |  | SOLE |  | 0 | 2479 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 393609 | 4042 | SH |  | OTR |  | 0 | 4042 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13851252 | 57989 | SH |  | SOLE |  | 0 | 57689 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4822344 | 20189 | SH |  | OTR |  | 0 | 20119 | 70 |
| BANK AMERICA CORP | COM | 060505104 |  | 418669 | 12641 | SH |  | SOLE |  | 0 | 12641 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 258567 | 7807 | SH |  | OTR |  | 0 | 7807 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 40057 | 880 | SH |  | SOLE |  | 0 | 880 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 342811 | 7531 | SH |  | OTR |  | 0 | 7531 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 125878 | 495 | SH |  | SOLE |  | 0 | 495 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 596333 | 2345 | SH |  | OTR |  | 0 | 2345 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468710 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468710 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2674765 | 8659 | SH |  | SOLE |  | 0 | 8535 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 408674 | 1323 | SH |  | OTR |  | 0 | 1098 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 11601690 | 16372 | SH |  | SOLE |  | 0 | 16339 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4367995 | 6164 | SH |  | OTR |  | 0 | 6089 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 12167 | 164 | SH |  | SOLE |  | 0 | 164 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 222570 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 810013 | 11258 | SH |  | SOLE |  | 0 | 11258 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1320786 | 18357 | SH |  | OTR |  | 0 | 3617 | 600 |
| BROADCOM INC | COM | 11135F101 |  | 12289677 | 21980 | SH |  | SOLE |  | 0 | 21980 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4596048 | 8220 | SH |  | OTR |  | 0 | 8113 | 77 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 2449560 | 37250 | SH |  | SOLE |  | 0 | 37250 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1565614 | 23837 | SH |  | SOLE |  | 0 | 23837 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5903318 | 89880 | SH |  | OTR |  | 0 | 89880 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 964659 | 16555 | SH |  | OTR |  | 0 | 16555 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 158380 | 478 | SH |  | SOLE |  | 0 | 478 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1453257 | 4386 | SH |  | OTR |  | 0 | 4386 | 0 |
| CSX CORP | COM | 126408103 |  | 8260445 | 266638 | SH |  | SOLE |  | 0 | 265741 | 0 |
| CSX CORP | COM | 126408103 |  | 3147072 | 101584 | SH |  | OTR |  | 0 | 98309 | 1025 |
| CVS HEALTH CORP | COM | 126650100 |  | 248164 | 2663 | SH |  | SOLE |  | 0 | 2663 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 114157 | 1225 | SH |  | OTR |  | 0 | 1075 | 150 |
| CARMAX INC | COM | 143130102 |  | 76112 | 1250 | SH |  | SOLE |  | 0 | 1250 | 0 |
| CARMAX INC | COM | 143130102 |  | 589049 | 9674 | SH |  | OTR |  | 0 | 7124 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 42858 | 1039 | SH |  | SOLE |  | 0 | 1039 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 409818 | 9935 | SH |  | OTR |  | 0 | 9935 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 253454 | 1058 | SH |  | SOLE |  | 0 | 983 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 164577 | 687 | SH |  | OTR |  | 0 | 587 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10360521 | 57722 | SH |  | SOLE |  | 0 | 57292 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7709274 | 42951 | SH |  | OTR |  | 0 | 22771 | 550 |
| CISCO SYS INC | COM | 17275R102 |  | 9883251 | 207457 | SH |  | SOLE |  | 0 | 206507 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3101316 | 65099 | SH |  | OTR |  | 0 | 64574 | 200 |
| COCA COLA CO | COM | 191216100 |  | 1177929 | 18518 | SH |  | SOLE |  | 0 | 18518 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1770838 | 27839 | SH |  | OTR |  | 0 | 27314 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 412386 | 5234 | SH |  | SOLE |  | 0 | 5234 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 428302 | 5436 | SH |  | OTR |  | 0 | 5436 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6575865 | 169919 | SH |  | SOLE |  | 0 | 169919 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1966656 | 50818 | SH |  | OTR |  | 0 | 49283 | 910 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 82954 | 703 | SH |  | SOLE |  | 0 | 703 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 212636 | 1802 | SH |  | OTR |  | 0 | 1802 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4211669 | 9226 | SH |  | SOLE |  | 0 | 9176 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1290982 | 2828 | SH |  | OTR |  | 0 | 2685 | 88 |
| DANAHER CORPORATION | COM | 235851102 |  | 416974 | 1571 | SH |  | SOLE |  | 0 | 1496 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 269401 | 1015 | SH |  | OTR |  | 0 | 1015 | 0 |
| DEERE  CO | COM | 244199105 |  | 372163 | 868 | SH |  | SOLE |  | 0 | 820 | 0 |
| DEERE  CO | COM | 244199105 |  | 686016 | 1600 | SH |  | OTR |  | 0 | 1600 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5646306 | 31687 | SH |  | SOLE |  | 0 | 31523 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1274771 | 7154 | SH |  | OTR |  | 0 | 6974 | 180 |
| DISNEY WALT CO | COM | 254687106 |  | 6125474 | 70505 | SH |  | SOLE |  | 0 | 70215 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2359400 | 27157 | SH |  | OTR |  | 0 | 27132 | 25 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5780452 | 94267 | SH |  | SOLE |  | 0 | 93726 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5542469 | 90386 | SH |  | OTR |  | 0 | 55934 | 300 |
| DOVER CORP | COM | 260003108 |  | 3385 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| DOVER CORP | COM | 260003108 |  | 350847 | 2591 | SH |  | OTR |  | 0 | 1391 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 368498 | 3578 | SH |  | SOLE |  | 0 | 3503 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 434926 | 4223 | SH |  | OTR |  | 0 | 4223 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 97981 | 1020 | SH |  | SOLE |  | 0 | 1020 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 443412 | 4616 | SH |  | OTR |  | 0 | 3816 | 800 |
| ENBRIDGE INC | COM | 29250N105 |  | 315028 | 8057 | SH |  | SOLE |  | 0 | 7529 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 89304 | 2284 | SH |  | OTR |  | 0 | 2284 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 344723 | 14292 | SH |  | SOLE |  | 0 | 14292 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 52050 | 2158 | SH |  | OTR |  | 0 | 2158 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 310976 | 1600 | SH |  | OTR |  | 0 | 302 | 0 |
| EXELON CORP | COM | 30161N101 |  | 69643 | 1611 | SH |  | SOLE |  | 0 | 1611 | 0 |
| EXELON CORP | COM | 30161N101 |  | 156751 | 3626 | SH |  | OTR |  | 0 | 3626 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1482101 | 13437 | SH |  | SOLE |  | 0 | 13437 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1536699 | 13932 | SH |  | OTR |  | 0 | 13082 | 450 |
| FASTENAL CO | COM | 311900104 |  | 7163727 | 151389 | SH |  | SOLE |  | 0 | 151139 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2649967 | 56001 | SH |  | OTR |  | 0 | 54781 | 670 |
| FOX CORP | CL A COM | 35137L105 |  | 4656298 | 153319 | SH |  | SOLE |  | 0 | 153319 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 882035 | 29043 | SH |  | OTR |  | 0 | 28943 | 100 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 84465 | 448 | SH |  | SOLE |  | 0 | 448 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 732477 | 3885 | SH |  | OTR |  | 0 | 3885 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 14532 | 2285 | SH |  | SOLE |  | 0 | 2285 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 479531 | 75398 | SH |  | OTR |  | 0 | 53165 | 0 |
| HERSHEY CO | COM | 427866108 |  | 116711 | 504 | SH |  | SOLE |  | 0 | 504 | 0 |
| HERSHEY CO | COM | 427866108 |  | 231570 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 302883 | 10825 | SH |  | OTR |  | 0 | 10825 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11327371 | 35862 | SH |  | SOLE |  | 0 | 35687 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3759681 | 11903 | SH |  | OTR |  | 0 | 10458 | 45 |
| HONEYWELL INTL INC | COM | 438516106 |  | 205085 | 957 | SH |  | SOLE |  | 0 | 957 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 169939 | 793 | SH |  | OTR |  | 0 | 793 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1631 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 285572 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 530702 | 2409 | SH |  | SOLE |  | 0 | 2409 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 187255 | 850 | SH |  | OTR |  | 0 | 850 | 0 |
| INTEL CORP | COM | 458140100 |  | 25293 | 957 | SH |  | SOLE |  | 0 | 557 | 0 |
| INTEL CORP | COM | 458140100 |  | 390635 | 14780 | SH |  | OTR |  | 0 | 8060 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 685929 | 2585 | SH |  | SOLE |  | 0 | 2585 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13267 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| INTUIT | COM | 461202103 |  | 2771635 | 7121 | SH |  | SOLE |  | 0 | 7046 | 0 |
| INTUIT | COM | 461202103 |  | 1604754 | 4123 | SH |  | OTR |  | 0 | 4123 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6482743 | 130045 | SH |  | SOLE |  | 0 | 129895 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2311644 | 46372 | SH |  | OTR |  | 0 | 46372 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 278069 | 8039 | SH |  | SOLE |  | 0 | 8039 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 213703 | 1772 | SH |  | SOLE |  | 0 | 1772 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1194124 | 3108 | SH |  | SOLE |  | 0 | 3108 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 285247 | 2941 | SH |  | SOLE |  | 0 | 2941 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1042254 | 10746 | SH |  | OTR |  | 0 | 10696 | 50 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 716566 | 12249 | SH |  | SOLE |  | 0 | 12249 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 386321 | 2663 | SH |  | SOLE |  | 0 | 2663 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 47147 | 325 | SH |  | OTR |  | 0 | 325 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 418651 | 6378 | SH |  | SOLE |  | 0 | 6378 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 801661 | 12213 | SH |  | OTR |  | 0 | 12113 | 100 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2299100 | 34086 | SH |  | SOLE |  | 0 | 34086 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2560334 | 37959 | SH |  | OTR |  | 0 | 34059 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 450399 | 1862 | SH |  | SOLE |  | 0 | 1862 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 260031 | 1075 | SH |  | OTR |  | 0 | 1075 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 311813 | 2375 | SH |  | SOLE |  | 0 | 2375 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 375095 | 2857 | SH |  | OTR |  | 0 | 2857 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 721694 | 13160 | SH |  | SOLE |  | 0 | 13160 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 746372 | 13610 | SH |  | OTR |  | 0 | 10010 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 610533 | 8939 | SH |  | SOLE |  | 0 | 8939 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1043348 | 4870 | SH |  | SOLE |  | 0 | 4870 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1418244 | 8134 | SH |  | SOLE |  | 0 | 8134 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2505901 | 14372 | SH |  | OTR |  | 0 | 12577 | 345 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1060630 | 11207 | SH |  | SOLE |  | 0 | 11207 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 202245 | 2137 | SH |  | OTR |  | 0 | 1062 | 1075 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1511574 | 14325 | SH |  | SOLE |  | 0 | 14325 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 31972 | 303 | SH |  | OTR |  | 0 | 303 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 26471565 | 258360 | SH |  | SOLE |  | 0 | 257050 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2308013 | 22526 | SH |  | OTR |  | 0 | 21157 | 1294 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 200633 | 4331 | SH |  | SOLE |  | 0 | 4331 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 311350 | 6721 | SH |  | OTR |  | 0 | 5971 | 750 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2844221 | 44731 | SH |  | SOLE |  | 0 | 44071 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 322503 | 5072 | SH |  | OTR |  | 0 | 4473 | 599 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3500524 | 60479 | SH |  | SOLE |  | 0 | 59879 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1603391 | 27702 | SH |  | OTR |  | 0 | 26802 | 725 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5018790 | 81421 | SH |  | SOLE |  | 0 | 80726 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 403495 | 6546 | SH |  | OTR |  | 0 | 5801 | 745 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 153934 | 6150 | SH |  | SOLE |  | 0 | 6150 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 80096 | 3200 | SH |  | OTR |  | 0 | 1800 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 192128 | 7900 | SH |  | SOLE |  | 0 | 7900 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 83904 | 3450 | SH |  | OTR |  | 0 | 1850 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 122100 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 84249 | 3450 | SH |  | OTR |  | 0 | 1850 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10612539 | 79139 | SH |  | SOLE |  | 0 | 78474 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3216522 | 23986 | SH |  | OTR |  | 0 | 23231 | 205 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11865050 | 67167 | SH |  | SOLE |  | 0 | 66523 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5327410 | 30158 | SH |  | OTR |  | 0 | 27753 | 1005 |
| KELLOGG CO | COM | 487836108 |  | 997 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| KELLOGG CO | COM | 487836108 |  | 215144 | 3020 | SH |  | OTR |  | 0 | 3020 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 450147 | 3316 | SH |  | SOLE |  | 0 | 3316 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 279645 | 2060 | SH |  | OTR |  | 0 | 2060 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 282794 | 773 | SH |  | SOLE |  | 0 | 773 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 237796 | 650 | SH |  | OTR |  | 0 | 650 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1633 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| LOEWS CORP | COM | 540424108 |  | 707251 | 12125 | SH |  | OTR |  | 0 | 12125 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4078044 | 20468 | SH |  | SOLE |  | 0 | 20202 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3445258 | 17292 | SH |  | OTR |  | 0 | 2910 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 251635 | 2162 | SH |  | SOLE |  | 0 | 2162 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 344747 | 2962 | SH |  | OTR |  | 0 | 2962 | 0 |
| MARKEL CORP | COM | 570535104 |  | 152828 | 116 | SH |  | SOLE |  | 0 | 94 | 0 |
| MARKEL CORP | COM | 570535104 |  | 98811 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 239615 | 1448 | SH |  | SOLE |  | 0 | 1448 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 123727 | 831 | SH |  | SOLE |  | 0 | 831 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 330982 | 2223 | SH |  | OTR |  | 0 | 2223 | 0 |
| MASCO CORP | COM | 574599106 |  | 5687719 | 121871 | SH |  | SOLE |  | 0 | 121871 | 0 |
| MASCO CORP | COM | 574599106 |  | 1451343 | 31098 | SH |  | OTR |  | 0 | 29668 | 1330 |
| MCDONALDS CORP | COM | 580135101 |  | 1206176 | 4577 | SH |  | SOLE |  | 0 | 4409 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2794999 | 10606 | SH |  | OTR |  | 0 | 7712 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2470856 | 22270 | SH |  | SOLE |  | 0 | 22270 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5229295 | 47132 | SH |  | OTR |  | 0 | 15697 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21632003 | 90201 | SH |  | SOLE |  | 0 | 89461 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11072729 | 46171 | SH |  | OTR |  | 0 | 44511 | 350 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11897610 | 169361 | SH |  | SOLE |  | 0 | 168911 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4667199 | 66437 | SH |  | OTR |  | 0 | 66347 | 90 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 379571 | 5695 | SH |  | SOLE |  | 0 | 4217 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2205981 | 33098 | SH |  | OTR |  | 0 | 2696 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 73818 | 883 | SH |  | SOLE |  | 0 | 621 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 569984 | 6818 | SH |  | OTR |  | 0 | 4578 | 2240 |
| NIKE INC | CL B | 654106103 |  | 410120 | 3505 | SH |  | SOLE |  | 0 | 3505 | 0 |
| NIKE INC | CL B | 654106103 |  | 531810 | 4545 | SH |  | OTR |  | 0 | 4545 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2464692 | 10002 | SH |  | SOLE |  | 0 | 9862 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1682802 | 6829 | SH |  | OTR |  | 0 | 3410 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9149879 | 16770 | SH |  | SOLE |  | 0 | 16770 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2738962 | 5020 | SH |  | OTR |  | 0 | 4900 | 120 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7531030 | 83014 | SH |  | SOLE |  | 0 | 83014 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2384665 | 26286 | SH |  | OTR |  | 0 | 25926 | 235 |
| OGE ENERGY CORP | COM | 670837103 |  | 281358 | 7114 | SH |  | OTR |  | 0 | 7114 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2952694 | 36123 | SH |  | SOLE |  | 0 | 36123 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 485126 | 5935 | SH |  | OTR |  | 0 | 5935 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 36727 | 469 | SH |  | SOLE |  | 0 | 469 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 361400 | 4615 | SH |  | OTR |  | 0 | 4615 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 697936 | 4419 | SH |  | SOLE |  | 0 | 4419 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 94764 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 197260 | 1707 | SH |  | SOLE |  | 0 | 1707 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 448372 | 3880 | SH |  | OTR |  | 0 | 3880 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8203228 | 45407 | SH |  | SOLE |  | 0 | 45082 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6392292 | 35383 | SH |  | OTR |  | 0 | 18828 | 25 |
| PFIZER INC | COM | 717081103 |  | 761016 | 14852 | SH |  | SOLE |  | 0 | 14852 | 0 |
| PFIZER INC | COM | 717081103 |  | 1204498 | 23507 | SH |  | OTR |  | 0 | 16357 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 685394 | 6772 | SH |  | SOLE |  | 0 | 5367 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3006341 | 29704 | SH |  | OTR |  | 0 | 3403 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 59087 | 805 | SH |  | SOLE |  | 0 | 805 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 287728 | 3920 | SH |  | OTR |  | 0 | 3920 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7079411 | 64913 | SH |  | SOLE |  | 0 | 64671 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2139320 | 19616 | SH |  | OTR |  | 0 | 19526 | 90 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9044494 | 59676 | SH |  | SOLE |  | 0 | 59286 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5069530 | 33449 | SH |  | OTR |  | 0 | 31609 | 150 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 134271 | 1350 | SH |  | SOLE |  | 0 | 1350 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 160926 | 1618 | SH |  | OTR |  | 0 | 435 | 0 |
| RGC RES INC | COM | 74955L103 |  | 167668 | 7604 | SH |  | SOLE |  | 0 | 7604 | 0 |
| RGC RES INC | COM | 74955L103 |  | 993550 | 45059 | SH |  | OTR |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 413065 | 4093 | SH |  | SOLE |  | 0 | 4093 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1367768 | 13553 | SH |  | OTR |  | 0 | 13553 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5471281 | 86257 | SH |  | SOLE |  | 0 | 86257 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1353469 | 21338 | SH |  | OTR |  | 0 | 20348 | 690 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17825444 | 46611 | SH |  | SOLE |  | 0 | 45766 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2722519 | 7119 | SH |  | OTR |  | 0 | 6954 | 70 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 26165756 | 822047 | SH |  | SOLE |  | 0 | 817832 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1764814 | 55445 | SH |  | OTR |  | 0 | 52431 | 2764 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 259105 | 3112 | SH |  | SOLE |  | 0 | 3112 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 7413623 | 95438 | SH |  | SOLE |  | 0 | 95008 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1917608 | 24686 | SH |  | OTR |  | 0 | 24481 | 205 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4824984 | 35517 | SH |  | SOLE |  | 0 | 35007 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1108264 | 8158 | SH |  | OTR |  | 0 | 7355 | 728 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1880300 | 25222 | SH |  | SOLE |  | 0 | 24847 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 205385 | 2755 | SH |  | OTR |  | 0 | 2194 | 561 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2544193 | 19698 | SH |  | SOLE |  | 0 | 19438 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 413957 | 3205 | SH |  | OTR |  | 0 | 2809 | 396 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1637263 | 18718 | SH |  | SOLE |  | 0 | 18418 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 283490 | 3241 | SH |  | OTR |  | 0 | 2914 | 327 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3567538 | 104314 | SH |  | SOLE |  | 0 | 103114 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 617139 | 18045 | SH |  | OTR |  | 0 | 15736 | 2184 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2730532 | 27803 | SH |  | SOLE |  | 0 | 27403 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 432811 | 4407 | SH |  | OTR |  | 0 | 3820 | 587 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6511820 | 52329 | SH |  | SOLE |  | 0 | 51579 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1233075 | 9909 | SH |  | OTR |  | 0 | 8911 | 998 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 953033 | 19859 | SH |  | SOLE |  | 0 | 19609 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 199926 | 4166 | SH |  | OTR |  | 0 | 3726 | 440 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1480006 | 20993 | SH |  | SOLE |  | 0 | 20893 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 812512 | 11525 | SH |  | OTR |  | 0 | 11361 | 164 |
| SOUTHERN CO | COM | 842587107 |  | 775941 | 10866 | SH |  | SOLE |  | 0 | 10866 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 117826 | 1650 | SH |  | OTR |  | 0 | 1450 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8042739 | 81076 | SH |  | SOLE |  | 0 | 81076 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1965648 | 19815 | SH |  | OTR |  | 0 | 19010 | 805 |
| STRYKER CORPORATION | COM | 863667101 |  | 194369 | 795 | SH |  | SOLE |  | 0 | 795 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1075756 | 4400 | SH |  | OTR |  | 0 | 1530 | 0 |
| SYSCO CORP | COM | 871829107 |  | 79508 | 1040 | SH |  | SOLE |  | 0 | 826 | 0 |
| SYSCO CORP | COM | 871829107 |  | 184856 | 2418 | SH |  | OTR |  | 0 | 1918 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10309314 | 129514 | SH |  | SOLE |  | 0 | 129364 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2339125 | 29386 | SH |  | OTR |  | 0 | 28936 | 150 |
| TAPESTRY INC | COM | 876030107 |  | 19040 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 428247 | 11246 | SH |  | OTR |  | 0 | 11246 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4470219 | 112148 | SH |  | SOLE |  | 0 | 112148 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 997815 | 25033 | SH |  | OTR |  | 0 | 24273 | 260 |
| TEXAS INSTRS INC | COM | 882508104 |  | 208177 | 1260 | SH |  | SOLE |  | 0 | 1260 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 320196 | 1938 | SH |  | OTR |  | 0 | 1938 | 0 |
| 3M CO | COM | 88579Y101 |  | 291645 | 2432 | SH |  | SOLE |  | 0 | 2294 | 0 |
| 3M CO | COM | 88579Y101 |  | 697934 | 5820 | SH |  | OTR |  | 0 | 5690 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 128232 | 570 | SH |  | SOLE |  | 0 | 570 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 316757 | 1408 | SH |  | OTR |  | 0 | 1408 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 605346 | 14068 | SH |  | SOLE |  | 0 | 14068 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 454741 | 10568 | SH |  | OTR |  | 0 | 10368 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7437205 | 170539 | SH |  | SOLE |  | 0 | 169732 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2252587 | 51653 | SH |  | OTR |  | 0 | 51253 | 200 |
| UNION PAC CORP | COM | 907818108 |  | 683331 | 3300 | SH |  | SOLE |  | 0 | 3300 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 146191 | 706 | SH |  | OTR |  | 0 | 706 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1086326 | 6249 | SH |  | SOLE |  | 0 | 6111 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 282663 | 1626 | SH |  | OTR |  | 0 | 1626 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17879260 | 33723 | SH |  | SOLE |  | 0 | 33638 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6299598 | 11882 | SH |  | OTR |  | 0 | 11852 | 30 |
| V F CORP | COM | 918204108 |  | 2993586 | 108424 | SH |  | SOLE |  | 0 | 108079 | 0 |
| V F CORP | COM | 918204108 |  | 803506 | 29102 | SH |  | OTR |  | 0 | 29042 | 60 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 119469 | 1663 | SH |  | SOLE |  | 0 | 1663 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 200074 | 2785 | SH |  | OTR |  | 0 | 2785 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 981636 | 23389 | SH |  | SOLE |  | 0 | 23389 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 486945 | 4500 | SH |  | SOLE |  | 0 | 4500 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2705 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 186601 | 2165 | SH |  | SOLE |  | 0 | 2165 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 232713 | 2700 | SH |  | OTR |  | 0 | 2700 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2501775 | 64181 | SH |  | SOLE |  | 0 | 63676 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 735279 | 18863 | SH |  | OTR |  | 0 | 18282 | 581 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 949607 | 17228 | SH |  | SOLE |  | 0 | 17228 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 66970 | 1215 | SH |  | OTR |  | 0 | 815 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 287549 | 6317 | SH |  | SOLE |  | 0 | 6317 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 648477 | 14246 | SH |  | OTR |  | 0 | 12346 | 1700 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 71773 | 948 | SH |  | SOLE |  | 0 | 948 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 176480 | 2331 | SH |  | OTR |  | 0 | 2066 | 265 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 444752 | 5738 | SH |  | SOLE |  | 0 | 5738 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 909037 | 11728 | SH |  | OTR |  | 0 | 10153 | 1575 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 203425 | 579 | SH |  | SOLE |  | 0 | 579 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 441283 | 1256 | SH |  | OTR |  | 0 | 1256 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11740450 | 142343 | SH |  | SOLE |  | 0 | 141328 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3169376 | 38426 | SH |  | OTR |  | 0 | 36872 | 704 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 26930841 | 132137 | SH |  | SOLE |  | 0 | 131722 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6696788 | 32858 | SH |  | OTR |  | 0 | 32117 | 691 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 27085181 | 147571 | SH |  | SOLE |  | 0 | 147106 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5976980 | 32565 | SH |  | OTR |  | 0 | 31894 | 621 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 507472 | 12880 | SH |  | SOLE |  | 0 | 12396 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1733166 | 43989 | SH |  | OTR |  | 0 | 14069 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12830011 | 61754 | SH |  | SOLE |  | 0 | 61499 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5044828 | 24282 | SH |  | OTR |  | 0 | 24107 | 40 |
| WALMART INC | COM | 931142103 |  | 325833 | 2298 | SH |  | SOLE |  | 0 | 2182 | 0 |
| WALMART INC | COM | 931142103 |  | 1678651 | 11839 | SH |  | OTR |  | 0 | 5634 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 195766 | 5240 | SH |  | SOLE |  | 0 | 5240 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 24284 | 650 | SH |  | OTR |  | 0 | 650 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9174499 | 58481 | SH |  | SOLE |  | 0 | 58206 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3219962 | 20525 | SH |  | OTR |  | 0 | 20320 | 155 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 52173 | 1683 | SH |  | SOLE |  | 0 | 1683 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 164362 | 5302 | SH |  | OTR |  | 0 | 5302 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 324952 | 6908 | SH |  | OTR |  | 0 | 6908 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 866166 | 14350 | SH |  | SOLE |  | 0 | 14350 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8329902 | 56840 | SH |  | SOLE |  | 0 | 56840 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2605365 | 17778 | SH |  | OTR |  | 0 | 17488 | 190 |

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