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 |
AON PLC | SHS CL A | G0408V102 | 351 | 2,400 | SH | OTR | 2,250 | 150 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 161 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 184 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,240 | 47,547 | SH | SOLE | 47,332 | 0 | 215 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,239 | 13,893 | SH | OTR | 13,793 | 100 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 72 | 506 | SH | SOLE | 506 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 143 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,397 | 214,377 | SH | SOLE | 204,377 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 3,492 | 89,143 | SH | OTR | 86,079 | 1,864 | 1,200 | ||
ABBOTT LABS | COM | 002824100 | 1,237 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 664 | 12,440 | SH | OTR | 12,215 | 0 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 357 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,495 | 16,825 | SH | OTR | 16,825 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 97 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 112 | 750 | SH | OTR | 750 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 246 | 2,475 | SH | OTR | 500 | 0 | 1,975 | ||
ALLSTATE CORP | COM | 020002101 | 353 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 349 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 271 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 281 | 293 | SH | OTR | 293 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 241 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 203 | 208 | SH | OTR | 208 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,467 | 23,130 | SH | SOLE | 23,080 | 0 | 50 | ||
ALTRIA GROUP INC | COM | 02209S103 | 438 | 6,909 | SH | OTR | 6,909 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 587 | 611 | SH | SOLE | 611 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 291 | 303 | SH | OTR | 228 | 0 | 75 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 501 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 136 | 1,940 | SH | OTR | 1,640 | 0 | 300 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 638 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 4,603 | 201,004 | SH | SOLE | 108,674 | 0 | 92,330 | ||
AMGEN INC | COM | 031162100 | 8,721 | 46,773 | SH | SOLE | 46,673 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 3,130 | 16,787 | SH | OTR | 16,487 | 250 | 50 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,816 | 48,753 | SH | SOLE | 48,508 | 0 | 245 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,497 | 12,548 | SH | OTR | 12,373 | 175 | 0 | ||
APPLE INC | COM | 037833100 | 9,812 | 63,667 | SH | SOLE | 63,567 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 4,275 | 27,739 | SH | OTR | 27,104 | 310 | 325 | ||
APPLIED MATLS INC | COM | 038222105 | 208 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,016 | 73,326 | SH | SOLE | 73,051 | 0 | 275 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,766 | 25,303 | SH | OTR | 24,728 | 475 | 100 | ||
BB&T CORP | COM | 054937107 | 485 | 10,326 | SH | SOLE | 8,986 | 0 | 1,340 | ||
BB&T CORP | COM | 054937107 | 667 | 14,214 | SH | OTR | 13,964 | 250 | 0 | ||
BANK AMER CORP | COM | 060505104 | 291 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 193 | 7,606 | SH | OTR | 6,900 | 706 | 0 | ||
BARD C R INC | COM | 067383109 | 357 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 184 | 573 | SH | OTR | 573 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,949 | 45,669 | SH | SOLE | 45,544 | 0 | 125 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,417 | 17,437 | SH | OTR | 17,012 | 425 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,334 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280 | 1,525 | SH | OTR | 1,225 | 0 | 300 | ||
BLACKROCK INC | COM | 09247X101 | 9,849 | 22,029 | SH | SOLE | 21,996 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 3,152 | 7,050 | SH | OTR | 6,890 | 85 | 75 | ||
BOEING CO | COM | 097023105 | 127 | 499 | SH | SOLE | 499 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 572 | 2,250 | SH | OTR | 2,100 | 0 | 150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,063 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 544 | 8,538 | SH | OTR | 8,538 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,074 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 665 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,964 | 73,000 | SH | OTR | 73,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,948 | 128,046 | SH | SOLE | 127,672 | 0 | 374 | ||
CSX CORP | COM | 126408103 | 2,707 | 49,885 | SH | OTR | 48,310 | 675 | 900 | ||
CVS HEALTH CORP | COM | 126650100 | 5,535 | 68,059 | SH | SOLE | 67,834 | 0 | 225 | ||
CVS HEALTH CORP | COM | 126650100 | 1,673 | 20,575 | SH | OTR | 20,450 | 125 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 626 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 131 | SH | OTR | 131 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 265 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 785 | 10,354 | SH | OTR | 7,700 | 0 | 2,654 | ||
CATERPILLAR INC DEL | COM | 149123101 | 393 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 216 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 168 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,140 | 52,256 | SH | SOLE | 52,191 | 0 | 65 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,592 | 22,058 | SH | OTR | 21,418 | 80 | 560 | ||
CISCO SYS INC | COM | 17275R102 | 6,582 | 195,709 | SH | SOLE | 195,159 | 0 | 550 | ||
CISCO SYS INC | COM | 17275R102 | 2,034 | 60,490 | SH | OTR | 58,665 | 1,225 | 600 | ||
CITIGROUP INC | COM NEW | 172967424 | 236 | 3,249 | SH | SOLE | 2,057 | 0 | 1,192 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 241 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 104 | 785 | SH | OTR | 785 | 0 | 0 | ||
COACH INC | COM | 189754104 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COACH INC | COM | 189754104 | 476 | 11,811 | SH | OTR | 0 | 0 | 11,811 | ||
COCA COLA CO | COM | 191216100 | 1,373 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,545 | 34,335 | SH | OTR | 33,810 | 0 | 525 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,755 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 780 | 10,710 | SH | OTR | 10,310 | 400 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 248 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 101 | 2,612 | SH | OTR | 2,612 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 44 | 876 | SH | SOLE | 876 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 183 | 3,657 | SH | OTR | 3,088 | 0 | 569 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 184 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 102 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 189 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 90 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 101 | 804 | SH | SOLE | 804 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 465 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,525 | 76,341 | SH | SOLE | 76,091 | 0 | 250 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,210 | 32,564 | SH | OTR | 31,899 | 565 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,483 | 84,275 | SH | SOLE | 84,065 | 0 | 210 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,207 | 28,692 | SH | OTR | 28,337 | 230 | 125 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 803 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 368 | 4,384 | SH | OTR | 4,318 | 0 | 66 | ||
EMERSON ELEC CO | COM | 291011104 | 174 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 184 | 2,925 | SH | OTR | 2,925 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 106 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 116 | 2,776 | SH | OTR | 2,776 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 160 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 52 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,988 | 134,037 | SH | SOLE | 133,797 | 0 | 240 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,750 | 82,335 | SH | OTR | 77,811 | 3,079 | 1,445 | ||
FACEBOOK INC | CL A | 30303M102 | 276 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 192 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 203 | 900 | SH | OTR | 900 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,838 | 237,080 | SH | SOLE | 236,768 | 0 | 312 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 636 | 53,128 | SH | OTR | 52,503 | 625 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 305 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 314 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,653 | 32,362 | SH | SOLE | 32,287 | 0 | 75 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,026 | 14,717 | SH | OTR | 14,267 | 450 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,513 | 269,358 | SH | SOLE | 268,613 | 0 | 745 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,769 | 155,884 | SH | OTR | 152,498 | 975 | 2,411 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,738 | 116,691 | SH | SOLE | 116,566 | 0 | 125 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,834 | 45,166 | SH | OTR | 44,091 | 325 | 750 | ||
HANESBRANDS INC | COM | 410345102 | 62 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,014 | 81,723 | SH | OTR | 56,875 | 0 | 24,848 | ||
HERSHEY CO | COM | 427866108 | 94 | 865 | SH | SOLE | 865 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 109 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,247 | 44,308 | SH | SOLE | 44,178 | 0 | 130 | ||
HOME DEPOT INC | COM | 437076102 | 2,374 | 14,514 | SH | OTR | 12,539 | 225 | 1,750 | ||
HONEYWELL INTL INC | COM | 438516106 | 166 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 180 | 1,272 | SH | OTR | 1,272 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 76 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 140 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 348 | 2,350 | SH | SOLE | 2,300 | 0 | 50 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 222 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,760 | 151,268 | SH | SOLE | 150,743 | 0 | 525 | ||
INTEL CORP | COM | 458140100 | 3,086 | 81,040 | SH | OTR | 71,215 | 375 | 9,450 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 441 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 569 | 3,925 | SH | OTR | 3,925 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 345 | 330 | SH | SOLE | 330 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,543 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
INTUIT | COM | 461202103 | 789 | 5,551 | SH | OTR | 5,451 | 0 | 100 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,908 | 126,174 | SH | SOLE | 126,024 | 0 | 150 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,667 | 42,850 | SH | OTR | 42,500 | 350 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 260 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 505 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 424 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 93 | 368 | SH | OTR | 368 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 255 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5 | 50 | SH | OTR | 0 | 50 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 292 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 70 | 650 | SH | OTR | 650 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,966 | 276,964 | SH | SOLE | 276,464 | 0 | 500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,965 | 87,112 | SH | OTR | 84,537 | 2,325 | 250 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,064 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,939 | 14,909 | SH | OTR | 13,874 | 310 | 725 | ||
ISHARES TR | CORE S&P MCP ET | 464287507 | 227 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ET | 464287507 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 463 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 628 | 1,882 | SH | OTR | 1,882 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,526 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,882 | 18,700 | SH | OTR | 16,225 | 625 | 1,850 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 238 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,664 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,196 | 21,566 | SH | OTR | 19,251 | 815 | 1,500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 791 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 83 | 1,120 | SH | OTR | 850 | 270 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 376 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 98 | 2,913 | SH | OTR | 2,913 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 258 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 47 | 450 | SH | OTR | 450 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 669 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 257 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 34 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,607 | 50,766 | SH | SOLE | 50,326 | 45 | 395 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 571 | 8,029 | SH | OTR | 7,134 | 895 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,698 | 60,646 | SH | SOLE | 60,126 | 55 | 465 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 386 | 6,329 | SH | OTR | 5,269 | 1,060 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,640 | 41,139 | SH | SOLE | 40,819 | 40 | 280 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 214 | 3,331 | SH | OTR | 2,691 | 640 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 331 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25 | 455 | SH | OTR | 455 | 0 | 0 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 672 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 25 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 550 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 13 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 593 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 63 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 226 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 306 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 37 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 437 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 15 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 1,744 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 38 | 1,450 | SH | OTR | 475 | 975 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 1,160 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 47 | 1,800 | SH | OTR | 800 | 1,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,276 | 13,360 | SH | SOLE | 13,215 | 0 | 145 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 398 | 4,171 | SH | OTR | 2,445 | 1,426 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,142 | 70,319 | SH | SOLE | 70,094 | 0 | 225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,970 | 30,538 | SH | OTR | 28,073 | 1,125 | 1,340 | ||
KELLOGG CO | COM | 487836108 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 271 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 524 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 552 | 4,691 | SH | OTR | 4,191 | 500 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 232 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 193 | 2,486 | SH | OTR | 2,036 | 0 | 450 | ||
LAM RESEARCH CORP | COM | 512807108 | 235 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 229 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 204 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 60 | 700 | SH | OTR | 700 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 312 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 500 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 712 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 870 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 691 | 8,650 | SH | OTR | 8,650 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,745 | 84,614 | SH | SOLE | 84,214 | 0 | 400 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,594 | 28,418 | SH | OTR | 28,243 | 175 | 0 | ||
MARKEL CORP | COM | 570535104 | 203 | 190 | SH | OTR | 190 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 390 | 3,538 | SH | OTR | 3,538 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 73 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,144 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,898 | 12,115 | SH | OTR | 9,290 | 75 | 2,750 | ||
MERCK & CO INC | COM | 58933Y105 | 2,044 | 31,919 | SH | SOLE | 31,824 | 0 | 95 | ||
MERCK & CO INC | COM | 58933Y105 | 1,147 | 17,911 | SH | OTR | 17,411 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 11,382 | 152,802 | SH | SOLE | 152,102 | 0 | 700 | ||
MICROSOFT CORP | COM | 594918104 | 4,927 | 66,144 | SH | OTR | 63,144 | 1,675 | 1,325 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,338 | 92,870 | SH | SOLE | 92,670 | 0 | 200 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,206 | 35,710 | SH | OTR | 35,060 | 650 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 885 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 456 | 11,213 | SH | OTR | 9,539 | 196 | 1,478 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 198 | 4,118 | SH | OTR | 4,118 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 213 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 186 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 259 | 1,767 | SH | OTR | 1,767 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 180 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 375 | 7,230 | SH | OTR | 7,230 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,266 | 17,137 | SH | SOLE | 17,072 | 0 | 65 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,385 | 10,470 | SH | OTR | 4,925 | 900 | 4,645 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 454 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 304 | 4,731 | SH | OTR | 4,731 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 222 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 507 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 660 | 13,650 | SH | OTR | 12,800 | 650 | 200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 825 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 640 | 4,747 | SH | OTR | 4,747 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 168 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 245 | 4,080 | SH | OTR | 4,080 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 150 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 53 | 835 | SH | OTR | 835 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,080 | 63,539 | SH | SOLE | 63,099 | 0 | 440 | ||
PEPSICO INC | COM | 713448108 | 2,622 | 23,529 | SH | OTR | 23,004 | 300 | 225 | ||
PFIZER INC | COM | 717081103 | 1,133 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,323 | 37,054 | SH | OTR | 28,929 | 275 | 7,850 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,086 | 18,793 | SH | SOLE | 18,768 | 0 | 25 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 682 | 6,141 | SH | OTR | 4,466 | 0 | 1,675 | ||
PHILLIPS 66 | COM | 718546104 | 54 | 589 | SH | SOLE | 589 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 149 | 1,631 | SH | OTR | 1,631 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 62 | 928 | SH | SOLE | 928 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 272 | 4,069 | SH | OTR | 4,069 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 298 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,114 | 78,478 | SH | SOLE | 78,246 | 0 | 232 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,181 | 24,062 | SH | OTR | 23,537 | 400 | 125 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,001 | 87,943 | SH | SOLE | 87,263 | 0 | 680 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,834 | 42,139 | SH | OTR | 40,514 | 425 | 1,200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 448 | 4,215 | SH | SOLE | 3,582 | 0 | 633 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 633 | 5,956 | SH | OTR | 4,623 | 150 | 1,183 | ||
PULTE GROUP INC | COM | 745867101 | 6,368 | 233,017 | SH | SOLE | 232,067 | 0 | 950 | ||
PULTE GROUP INC | COM | 745867101 | 1,441 | 52,711 | SH | OTR | 50,661 | 1,450 | 600 | ||
RGC RES INC | COM | 74955L103 | 258 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 1,316 | 46,059 | SH | OTR | 0 | 0 | 46,059 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 32 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 176 | 2,907 | SH | OTR | 2,907 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,494 | 53,712 | SH | SOLE | 53,037 | 95 | 580 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,449 | 9,748 | SH | OTR | 9,678 | 70 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,124 | 107,885 | SH | SOLE | 107,710 | 0 | 175 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,296 | 22,830 | SH | OTR | 22,380 | 250 | 200 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,427 | 130,443 | SH | SOLE | 129,008 | 90 | 1,345 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 801 | 16,249 | SH | OTR | 12,664 | 3,585 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 265 | 812 | SH | OTR | 650 | 162 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 435 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 292 | 4,180 | SH | OTR | 4,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,783 | 101,805 | SH | SOLE | 101,146 | 0 | 659 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,619 | 28,503 | SH | OTR | 27,528 | 975 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,719 | 33,271 | SH | SOLE | 32,838 | 0 | 433 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 481 | 5,887 | SH | OTR | 4,912 | 975 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,729 | 32,030 | SH | SOLE | 31,623 | 0 | 407 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 187 | 3,455 | SH | OTR | 2,535 | 920 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,499 | 27,745 | SH | SOLE | 27,389 | 0 | 356 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 419 | 4,656 | SH | OTR | 3,911 | 745 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 845 | 12,339 | SH | SOLE | 12,166 | 0 | 173 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 96 | 1,400 | SH | OTR | 1,074 | 326 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,991 | 115,649 | SH | SOLE | 114,344 | 0 | 1,305 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 479 | 18,516 | SH | OTR | 15,386 | 3,130 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,826 | 25,712 | SH | SOLE | 25,363 | 0 | 349 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 231 | 3,249 | SH | OTR | 2,505 | 744 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,432 | 74,985 | SH | SOLE | 73,967 | 0 | 1,018 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 595 | 10,066 | SH | OTR | 7,846 | 2,220 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,665 | 31,389 | SH | SOLE | 31,309 | 0 | 80 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 953 | 17,955 | SH | OTR | 17,185 | 770 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 74 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 221 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 208 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 69 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 72 | 475 | SH | SOLE | 475 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 136 | 900 | SH | OTR | 900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 156 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 108 | 760 | SH | OTR | 760 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 434 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 92 | 1,536 | SH | OTR | 1,536 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 161 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 330 | 3,685 | SH | OTR | 3,685 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 825 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,997 | 9,515 | SH | OTR | 9,385 | 0 | 130 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 469 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
UDR INC | COM | 902653104 | 99 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
UDR INC | COM | 902653104 | 129 | 3,382 | SH | OTR | 3,382 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 230 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,144 | 133,307 | SH | SOLE | 132,975 | 0 | 332 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,628 | 49,034 | SH | OTR | 48,484 | 450 | 100 | ||
UNION BANKSHARES INC | COM | 905400107 | 257 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 449 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 438 | 3,779 | SH | OTR | 3,779 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 724 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82 | 685 | SH | OTR | 685 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,180 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,061 | 9,140 | SH | OTR | 7,640 | 0 | 1,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,875 | 55,525 | SH | SOLE | 55,310 | 0 | 215 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,040 | 15,523 | SH | OTR | 15,323 | 200 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 216 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 52 | 900 | SH | OTR | 900 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,223 | 113,618 | SH | SOLE | 113,243 | 0 | 375 | ||
V F CORP | COM | 918204108 | 3,063 | 48,188 | SH | OTR | 46,563 | 925 | 700 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 7,735 | 91,361 | SH | SOLE | 90,191 | 65 | 1,105 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 931 | 10,993 | SH | OTR | 8,543 | 2,450 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,916 | 99,169 | SH | SOLE | 97,592 | 50 | 1,527 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 691 | 8,660 | SH | OTR | 6,165 | 2,495 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 493 | 6,015 | SH | SOLE | 5,415 | 0 | 600 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 457 | 5,580 | SH | OTR | 5,580 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ET | 921943858 | 1,066 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ET | 921943858 | 376 | 8,660 | SH | OTR | 8,660 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,768 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 781 | 11,038 | SH | OTR | 11,038 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,444 | 101,994 | SH | SOLE | 101,612 | 35 | 347 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,484 | 34,055 | SH | OTR | 33,226 | 829 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,983 | 168,284 | SH | SOLE | 167,305 | 15 | 964 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,882 | 46,718 | SH | OTR | 45,228 | 1,190 | 300 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,067 | 150,115 | SH | SOLE | 149,520 | 15 | 580 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,348 | 36,380 | SH | OTR | 35,585 | 795 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,082 | 156,252 | SH | SOLE | 155,657 | 15 | 580 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,901 | 34,683 | SH | OTR | 33,973 | 710 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 836 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 743 | 15,011 | SH | OTR | 15,011 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,051 | 57,495 | SH | SOLE | 57,340 | 0 | 155 | ||
VISA INC | COM CL A | 92826C839 | 2,562 | 24,341 | SH | OTR | 24,141 | 125 | 75 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 347 | 4,509 | SH | OTR | 4,509 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 131 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 654 | 8,371 | SH | OTR | 4,876 | 0 | 3,495 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 923 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 95 | 1,235 | SH | OTR | 1,085 | 150 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,238 | 79,699 | SH | SOLE | 79,424 | 0 | 275 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,042 | 26,086 | SH | OTR | 25,111 | 825 | 150 | ||
WEYERHAEUSER CO | COM | 962166104 | 262 | 7,688 | SH | SOLE | 7,523 | 0 | 165 | ||
WEYERHAEUSER CO | COM | 962166104 | 710 | 20,857 | SH | OTR | 20,857 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 235 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 290 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,038 | 19,054 | SH | OTR | 18,154 | 900 | 0 |