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 |
3M CO | COM | 88579Y101 | 3,853 | 21,963 | SH | SOLE | 20,835 | 0 | 1,128 | ||
ABBOTT LABS | COM | 002824100 | 3,046 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,200 | 66,745 | SH | SOLE | 66,745 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 569 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,368 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,470 | 47,639 | SH | SOLE | 47,639 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 194 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 650 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 211 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,290 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 231 | 873 | SH | SOLE | 0 | 0 | 873 | ||
AMGEN INC | COM | 031162100 | 415 | 1,951 | SH | SOLE | 970 | 0 | 981 | ||
APPLE INC | COM | 037833100 | 6,974 | 49,284 | SH | SOLE | 49,284 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,890,025 | 20,424,207 | SH | DFND | 01 02 | 0 | 20,424,207 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,593 | 225,900 | SH | OTR | 0 | 0 | 225,900 | ||
AT&T INC | COM | 00206R102 | 91 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 233 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 187 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 103,131 | 1,989,411 | SH | DFND | 01 02 | 0 | 1,989,411 | 0 | |
BAXTER INTL INC | COM | 071813109 | 104 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
BECTON DICKINSON & CO | COM | 075887109 | 322 | 1,310 | SH | SOLE | 1,085 | 0 | 225 | ||
BEST BUY INC | COM | 086516101 | 211 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
BK OF AMERICA CORP | COM | 060505104 | 227 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
BK OF AMERICA CORP | COM | 060505104 | 965,797 | 22,751,400 | SH | DFND | 01 02 | 0 | 22,751,400 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 1,707 | 443,493 | SH | OTR | 0 | 0 | 443,493 | ||
BLACKROCK INC | COM | 09247X101 | 219 | 261 | SH | SOLE | 0 | 0 | 261 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 119 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,767 | 97,471 | SH | SOLE | 93,950 | 0 | 3,521 | ||
BROADCOM INC | COM | 11135F101 | 2,948 | 6,079 | SH | SOLE | 5,590 | 0 | 489 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 204 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
CATERPILLAR INC | COM | 149123101 | 181 | 944 | SH | SOLE | 0 | 0 | 944 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,541 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 107 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CISCO SYS INC | COM | 17275R102 | 10,275 | 188,770 | SH | SOLE | 182,284 | 0 | 6,486 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,018 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,616 | 27,053 | SH | SOLE | 27,053 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,240 | 99,861 | SH | SOLE | 95,715 | 0 | 4,146 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 210 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
CONAGRA BRANDS INC | COM | 205887102 | 98 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,885 | 42,571 | SH | SOLE | 42,571 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 640 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,947 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 196 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CVS HEALTH CORP | COM | 126650100 | 1,785 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,814 | 51,589 | SH | SOLE | 51,589 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 168 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 43,956 | 227,750 | SH | DFND | 01 02 | 0 | 227,750 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,315 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 833 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,372 | 46,180 | SH | SOLE | 44,930 | 0 | 1,250 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,400 | 45,090 | SH | SOLE | 45,090 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,179 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,666 | 81,375 | SH | SOLE | 81,375 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 69 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,534 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,264 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 279 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 753 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 237 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
GENERAL MLS INC | COM | 370334104 | 4,633 | 77,450 | SH | SOLE | 77,450 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 245 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,530 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,682 | 232,876 | SH | OTR | 0 | 0 | 232,876 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,097 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,654 | 5,039 | SH | SOLE | 4,315 | 0 | 724 | ||
HONEYWELL INTL INC | COM | 438516106 | 271 | 1,275 | SH | SOLE | 575 | 0 | 700 | ||
HP INC | COM | 40434L105 | 210 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 203 | 982 | SH | SOLE | 0 | 0 | 982 | ||
INTEL CORP | COM | 458140100 | 311 | 5,829 | SH | SOLE | 1,800 | 0 | 4,029 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,887 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 207 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 285 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 390 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,380 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,207 | 100,500 | SH | OTR | 0 | 0 | 100,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,769 | 125,800 | SH | SOLE | 15,000 | 0 | 110,800 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,688 | 124,000 | SH | SOLE | 116,000 | 0 | 8,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,499 | 101,000 | SH | OTR | 0 | 0 | 101,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,868 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,792 | 139,000 | SH | OTR | 0 | 0 | 139,000 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 17,382 | 310,045 | SH | SOLE | 33,100 | 0 | 276,945 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,554 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,292 | 75,937 | SH | SOLE | 0 | 0 | 75,937 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,091 | 118,591 | SH | SOLE | 17,390 | 0 | 101,201 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,889 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,326 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,110 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,771 | 12,665 | SH | SOLE | 5,000 | 0 | 7,665 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,850 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 19,475 | 169,759 | SH | SOLE | 38,664 | 0 | 131,095 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 324 | 2,825 | SH | OTR | 0 | 0 | 2,825 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,582 | 34,561 | SH | SOLE | 33,177 | 0 | 1,384 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,043 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,685 | 92,750 | SH | OTR | 0 | 0 | 92,750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,019 | 91,752 | SH | SOLE | 90,372 | 0 | 1,380 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 299 | 2,263 | SH | SOLE | 500 | 0 | 1,763 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,743 | 163,935 | SH | SOLE | 163,935 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 764 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 87 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LILLY ELI & CO | COM | 532457108 | 9,095 | 39,364 | SH | SOLE | 38,209 | 0 | 1,155 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,802 | 16,811 | SH | SOLE | 15,945 | 0 | 866 | ||
M & T BK CORP | COM | 55261F104 | 185 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
MARKEL CORP | COM | 570535104 | 179 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 170 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 85 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MCDONALDS CORP | COM | 580135101 | 8,280 | 34,342 | SH | SOLE | 33,360 | 0 | 982 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,813 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,697 | 89,165 | SH | SOLE | 88,015 | 0 | 1,150 | ||
MICROSOFT CORP | COM | 594918104 | 17,347 | 61,531 | SH | SOLE | 61,531 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,612 | 99,430 | SH | SOLE | 99,430 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,525 | 26,204 | SH | SOLE | 22,585 | 0 | 3,619 | ||
NETSCOUT SYS INC | COM | 64115T104 | 106 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,939 | 35,702 | SH | SOLE | 35,702 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 275 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 113 | 315 | SH | SOLE | 0 | 0 | 315 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 184 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 97 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ORACLE CORP | COM | 68389X105 | 241 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 140 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYCHEX INC | COM | 704326107 | 417 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,778 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,132 | 40,769 | SH | SOLE | 38,542 | 0 | 2,227 | ||
PFIZER INC | COM | 717081103 | 7,266 | 168,930 | SH | SOLE | 162,977 | 0 | 5,953 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 224 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,675 | 50,785 | SH | SOLE | 50,785 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 229 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
PPL CORP | COM | 69351T106 | 2,648 | 94,970 | SH | SOLE | 94,970 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,588 | 68,585 | SH | SOLE | 66,860 | 0 | 1,725 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,352 | 71,460 | SH | SOLE | 71,460 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,308 | 10,141 | SH | SOLE | 8,430 | 0 | 1,711 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 292 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,529 | 56,745 | SH | SOLE | 55,530 | 0 | 1,215 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 879 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 785 | 15,075 | SH | SOLE | 1,075 | 0 | 14,000 | ||
SOUTHERN CO | COM | 842587107 | 5,825 | 93,995 | SH | SOLE | 93,495 | 0 | 500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,183 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,930 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,298 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,639 | 23,890 | SH | OTR | 2,290 | 0 | 21,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108,027 | 251,730 | SH | SOLE | 21,471 | 0 | 230,259 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,987 | 4,630 | SH | OTR | 0 | 0 | 4,630 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,004 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,328 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,400 | 48,582 | SH | SOLE | 0 | 0 | 48,582 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 94 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,989 | 95,650 | SH | SOLE | 0 | 0 | 95,650 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,979 | 25,339 | SH | SOLE | 0 | 0 | 25,339 | ||
STARBUCKS CORP | COM | 855244109 | 938 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,793 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,205 | 79,050 | SH | SOLE | 79,050 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,545 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 233 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
TJX COS INC NEW | COM | 872540109 | 996 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 933 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 847 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 226 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
UNION PAC CORP | COM | 907818108 | 2,356 | 12,018 | SH | SOLE | 11,000 | 0 | 1,018 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 549 | 3,014 | SH | SOLE | 1,940 | 0 | 1,074 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 469 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,047,835 | 17,628,443 | SH | DFND | 01 02 | 0 | 17,628,443 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,894 | 82,328 | SH | SOLE | 82,328 | 0 | 0 | ||
V F CORP | COM | 918204108 | 192 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,444 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,283 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,209 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,438 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,833 | 66,800 | SH | SOLE | 56,000 | 0 | 10,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 656 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,322 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,317 | 70,795 | SH | SOLE | 47,400 | 0 | 23,395 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,132 | 32,275 | SH | SOLE | 0 | 0 | 32,275 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,808 | 29,000 | SH | OTR | 29,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,300 | 79,616 | SH | SOLE | 79,616 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 39 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,659 | 7,450 | SH | SOLE | 6,950 | 0 | 500 | ||
WALMART INC | COM | 931142103 | 6,645 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 299 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,367 | 158,747 | SH | SOLE | 158,747 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 821 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,156 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 78 | 400 | SH | SOLE | 0 | 0 | 400 |