The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 287 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 180 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 933 | 7,368 | SH | OTR | 7,368 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,377 | 54,150 | SH | SOLE | 54,125 | 0 | 25 | ||
APTIV PLC | SHS | G6095L109 | 993 | 12,285 | SH | OTR | 12,160 | 125 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,831 | 46,381 | SH | SOLE | 46,311 | 0 | 70 | ||
CHUBB LIMITED | COM | H1467J104 | 1,908 | 12,955 | SH | OTR | 12,655 | 300 | 0 | ||
AT&T INC | COM | 00206R102 | 6,999 | 208,865 | SH | SOLE | 199,615 | 0 | 9,250 | ||
AT&T INC | COM | 00206R102 | 4,362 | 130,159 | SH | OTR | 71,979 | 170 | 58,010 | ||
ABBOTT LABS | COM | 002824100 | 1,472 | 17,507 | SH | SOLE | 17,382 | 0 | 125 | ||
ABBOTT LABS | COM | 002824100 | 691 | 8,215 | SH | OTR | 6,990 | 1,000 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 143 | 1,972 | SH | SOLE | 1,797 | 0 | 175 | ||
ABBVIE INC | COM | 00287Y109 | 595 | 8,182 | SH | OTR | 7,182 | 1,000 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,425 | 9,245 | SH | OTR | 5,920 | 0 | 3,325 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 240 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 253 | 234 | SH | OTR | 234 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 321 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 140 | 129 | SH | OTR | 129 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 747 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,854 | 60,264 | SH | OTR | 5,854 | 0 | 54,410 | ||
AMAZON COM INC | COM | 023135106 | 1,064 | 562 | SH | SOLE | 562 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,000 | 528 | SH | OTR | 453 | 0 | 75 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 401 | 4,558 | SH | SOLE | 4,408 | 0 | 150 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 70 | 800 | SH | OTR | 600 | 0 | 200 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,055 | 198,270 | SH | SOLE | 115,274 | 0 | 82,996 | ||
AMGEN INC | COM | 031162100 | 8,839 | 47,967 | SH | SOLE | 47,832 | 0 | 135 | ||
AMGEN INC | COM | 031162100 | 3,009 | 16,330 | SH | OTR | 16,205 | 75 | 50 | ||
ANTHEM INC | COM | 036752103 | 230 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 35 | 123 | SH | OTR | 123 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,125 | 46,102 | SH | SOLE | 45,987 | 0 | 115 | ||
APPLE INC | COM | 037833100 | 3,233 | 16,337 | SH | OTR | 16,102 | 85 | 150 | ||
ARISTA NETWORKS INC | COM | 040413106 | 17 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 208 | 800 | SH | OTR | 800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,852 | 65,640 | SH | SOLE | 65,440 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,559 | 21,524 | SH | OTR | 21,274 | 150 | 100 | ||
BB&T CORP | COM | 054937107 | 460 | 9,365 | SH | SOLE | 7,850 | 0 | 1,515 | ||
BB&T CORP | COM | 054937107 | 626 | 12,739 | SH | OTR | 12,739 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 626 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 200 | 6,900 | SH | OTR | 6,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 375 | 8,489 | SH | OTR | 8,489 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 109 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 198 | 2,415 | SH | OTR | 2,415 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,790 | 42,816 | SH | SOLE | 42,616 | 0 | 200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,481 | 17,782 | SH | OTR | 17,732 | 50 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,198 | 10,313 | SH | SOLE | 10,288 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 780 | 3,659 | SH | OTR | 3,384 | 0 | 275 | ||
BLACKROCK INC | COM | 09247X101 | 9,600 | 20,455 | SH | SOLE | 20,422 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 3,277 | 6,982 | SH | OTR | 6,892 | 15 | 75 | ||
BOEING CO | COM | 097023105 | 5,843 | 16,051 | SH | SOLE | 15,941 | 0 | 110 | ||
BOEING CO | COM | 097023105 | 2,687 | 7,383 | SH | OTR | 7,118 | 115 | 150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 655 | 14,433 | SH | SOLE | 14,333 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,198 | 26,425 | SH | OTR | 3,950 | 0 | 22,475 | ||
BROADCOM INC | COM | 11135F101 | 3,983 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,840 | 6,392 | SH | OTR | 6,315 | 77 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,049 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,365 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,058 | 91,249 | SH | OTR | 91,249 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 24 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,001 | 6,356 | SH | OTR | 6,356 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,571 | 110,777 | SH | SOLE | 110,628 | 0 | 149 | ||
CSX CORP | COM | 126408103 | 3,148 | 40,685 | SH | OTR | 39,460 | 325 | 900 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 374 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 529 | 5,827 | SH | OTR | 5,827 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 148 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 885 | 10,189 | SH | OTR | 7,535 | 0 | 2,654 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,262 | 58,355 | SH | SOLE | 58,020 | 0 | 335 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,027 | 48,432 | SH | OTR | 23,537 | 500 | 24,395 | ||
CISCO SYS INC | COM | 17275R102 | 10,265 | 187,566 | SH | SOLE | 186,616 | 0 | 950 | ||
CISCO SYS INC | COM | 17275R102 | 3,351 | 61,225 | SH | OTR | 60,625 | 200 | 400 | ||
CITIGROUP INC | COM NEW | 172967424 | 252 | 3,599 | SH | SOLE | 2,407 | 0 | 1,192 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 126 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 101 | 660 | SH | OTR | 660 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,164 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,509 | 29,635 | SH | OTR | 29,110 | 0 | 525 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,099 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 625 | 8,726 | SH | OTR | 8,726 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 248 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12 | 272 | SH | OTR | 272 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 66 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 192 | 3,152 | SH | OTR | 2,583 | 0 | 569 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 341 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 182 | 1,275 | SH | SOLE | 1,150 | 0 | 125 | ||
DANAHER CORPORATION | COM | 235851102 | 143 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 159 | 962 | SH | SOLE | 962 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 331 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,568 | 26,511 | SH | SOLE | 26,471 | 0 | 40 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 590 | 3,425 | SH | OTR | 3,185 | 240 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,409 | 74,539 | SH | SOLE | 74,339 | 0 | 200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,081 | 29,228 | SH | OTR | 29,028 | 100 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,147 | 92,428 | SH | SOLE | 92,258 | 0 | 170 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,892 | 89,142 | SH | OTR | 33,834 | 380 | 54,928 | ||
DOVER CORP | COM | 260003108 | 331 | 3,300 | SH | OTR | 2,100 | 0 | 1,200 | ||
DOW INC | COM | 260557103 | 139 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
DOW INC | COM | 260557103 | 154 | 3,113 | SH | OTR | 3,113 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 667 | 7,555 | SH | SOLE | 7,455 | 0 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 321 | 3,642 | SH | OTR | 3,642 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 219 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 234 | 3,113 | SH | OTR | 3,113 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 189 | 2,837 | SH | SOLE | 2,737 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 309 | 4,631 | SH | OTR | 3,831 | 800 | 0 | ||
EQUIFAX INC | COM | 294429105 | 216 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,476 | 136,710 | SH | SOLE | 136,193 | 0 | 517 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,709 | 126,698 | SH | OTR | 70,818 | 1,100 | 54,780 | ||
FACEBOOK INC | CL A | 30303M102 | 197 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 116 | 600 | SH | OTR | 600 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,782 | 177,431 | SH | SOLE | 177,181 | 0 | 250 | ||
FASTENAL CO | COM | 311900104 | 1,927 | 59,137 | SH | OTR | 57,757 | 1,380 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,594 | 152,670 | SH | SOLE | 152,670 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 685 | 18,685 | SH | OTR | 18,515 | 170 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 241 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 453 | 5,175 | SH | OTR | 5,175 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 54 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 747 | 71,125 | SH | OTR | 3,925 | 0 | 67,200 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,243 | 106,021 | SH | SOLE | 105,896 | 0 | 125 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,275 | 31,861 | SH | OTR | 30,636 | 100 | 1,125 | ||
HANESBRANDS INC | COM | 410345102 | 41 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,395 | 81,021 | SH | OTR | 56,875 | 0 | 24,146 | ||
HERSHEY CO | COM | 427866108 | 103 | 765 | SH | SOLE | 765 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 251 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,914 | 42,860 | SH | SOLE | 42,685 | 0 | 175 | ||
HOME DEPOT INC | COM | 437076102 | 2,814 | 13,530 | SH | OTR | 11,705 | 100 | 1,725 | ||
HONEYWELL INTL INC | COM | 438516106 | 233 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 292 | 1,672 | SH | OTR | 1,672 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 184 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 359 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 113 | 750 | SH | OTR | 750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,828 | 163,531 | SH | SOLE | 162,306 | 0 | 1,225 | ||
INTEL CORP | COM | 458140100 | 4,087 | 85,380 | SH | OTR | 73,280 | 375 | 11,725 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81 | 588 | SH | SOLE | 513 | 0 | 75 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238 | 1,729 | SH | OTR | 1,729 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 475 | 905 | SH | SOLE | 905 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,274 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,229 | 4,703 | SH | OTR | 4,603 | 0 | 100 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,034 | 128,890 | SH | SOLE | 128,740 | 0 | 150 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,520 | 48,566 | SH | OTR | 48,466 | 100 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 144 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 74 | 740 | SH | OTR | 740 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 390 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 317 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 209 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22 | 195 | SH | OTR | 145 | 50 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 277 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 76 | 650 | SH | OTR | 650 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,786 | 270,593 | SH | SOLE | 269,893 | 0 | 700 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,235 | 79,645 | SH | OTR | 77,050 | 1,045 | 1,550 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,628 | 47,044 | SH | SOLE | 47,044 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,877 | 51,503 | SH | OTR | 47,203 | 300 | 4,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 180 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 199 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 291 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 570 | 5,226 | SH | OTR | 5,226 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,197 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,357 | 12,045 | SH | OTR | 9,945 | 250 | 1,850 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 277 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,938 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,923 | 18,799 | SH | OTR | 16,774 | 525 | 1,500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 784 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 141 | 1,798 | SH | OTR | 1,262 | 536 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 219 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 55 | 490 | SH | OTR | 490 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,571 | 40,715 | SH | SOLE | 40,420 | 0 | 295 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 463 | 4,127 | SH | OTR | 3,592 | 535 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 250 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 48 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,881 | 53,424 | SH | SOLE | 52,974 | 0 | 450 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 452 | 6,223 | SH | OTR | 5,418 | 805 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,987 | 67,988 | SH | SOLE | 67,398 | 0 | 590 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 336 | 5,734 | SH | OTR | 4,724 | 1,010 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,069 | 49,981 | SH | SOLE | 49,651 | 0 | 330 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 566 | 9,226 | SH | OTR | 8,616 | 610 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 303 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12 | 230 | SH | OTR | 230 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 562 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 226 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 57 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 446 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 64 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 436 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 80 | 3,180 | SH | OTR | 3,180 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 340 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 58 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 286 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 58 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 347 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 11 | 450 | SH | OTR | 450 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,060 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 18 | 675 | SH | OTR | 675 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 544 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 39 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,604 | 68,017 | SH | SOLE | 67,492 | 0 | 525 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,578 | 23,062 | SH | OTR | 22,522 | 115 | 425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,864 | 70,822 | SH | SOLE | 70,447 | 0 | 375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,504 | 32,337 | SH | OTR | 29,847 | 1,025 | 1,465 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 544 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 338 | 2,537 | SH | OTR | 2,537 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 403 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 155 | 5,523 | SH | OTR | 5,450 | 73 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 22 | 703 | SH | SOLE | 703 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 356 | 11,455 | SH | OTR | 905 | 0 | 10,550 | ||
LILLY ELI & CO | COM | 532457108 | 141 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 166 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 689 | 12,612 | SH | OTR | 12,612 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,091 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,993 | 29,660 | SH | OTR | 3,875 | 0 | 25,785 | ||
MARATHON PETE CORP | COM | 56585A102 | 285 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 258 | 4,624 | SH | OTR | 4,624 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 22 | 20 | SH | SOLE | 15 | 0 | 5 | ||
MARKEL CORP | COM | 570535104 | 191 | 175 | SH | OTR | 175 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 170 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 312 | 2,223 | SH | OTR | 2,223 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,227 | 5,910 | SH | SOLE | 5,860 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 2,445 | 11,775 | SH | OTR | 8,625 | 0 | 3,150 | ||
MERCK & CO INC | COM | 58933Y105 | 2,841 | 33,887 | SH | SOLE | 33,512 | 0 | 375 | ||
MERCK & CO INC | COM | 58933Y105 | 6,256 | 74,612 | SH | OTR | 21,164 | 0 | 53,448 | ||
MICROSOFT CORP | COM | 594918104 | 17,607 | 131,433 | SH | SOLE | 130,508 | 0 | 925 | ||
MICROSOFT CORP | COM | 594918104 | 8,106 | 60,511 | SH | OTR | 58,461 | 425 | 1,625 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,884 | 90,933 | SH | SOLE | 90,633 | 0 | 300 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,927 | 33,765 | SH | OTR | 33,515 | 250 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 567 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,411 | 44,732 | SH | OTR | 4,932 | 100 | 39,700 | ||
NEWMARKET CORP | COM | 651587107 | 200 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 164 | 801 | SH | SOLE | 801 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 290 | 1,417 | SH | OTR | 857 | 560 | 0 | ||
NIKE INC | CL B | 654106103 | 310 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 435 | 5,180 | SH | OTR | 5,180 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,280 | 26,488 | SH | SOLE | 26,413 | 0 | 75 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,824 | 9,152 | SH | OTR | 5,007 | 0 | 4,145 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 235 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 238 | 4,725 | SH | OTR | 4,725 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 369 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 174 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 976 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 82 | 600 | SH | OTR | 600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 183 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 292 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 255 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 96 | 835 | SH | OTR | 835 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,991 | 60,940 | SH | SOLE | 60,460 | 0 | 480 | ||
PEPSICO INC | COM | 713448108 | 6,796 | 51,830 | SH | OTR | 22,675 | 85 | 29,070 | ||
PFIZER INC | COM | 717081103 | 1,063 | 24,538 | SH | SOLE | 24,288 | 0 | 250 | ||
PFIZER INC | COM | 717081103 | 1,536 | 35,447 | SH | OTR | 28,297 | 0 | 7,150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 908 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,051 | 38,856 | SH | OTR | 3,005 | 0 | 35,851 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 234 | 4,069 | SH | OTR | 4,069 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,000 | 72,918 | SH | SOLE | 72,786 | 0 | 132 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,513 | 22,907 | SH | OTR | 22,632 | 150 | 125 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,241 | 84,277 | SH | SOLE | 83,437 | 0 | 840 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,203 | 38,332 | SH | OTR | 36,567 | 340 | 1,425 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 204 | 2,019 | SH | SOLE | 1,386 | 0 | 633 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 262 | 2,593 | SH | OTR | 1,410 | 0 | 1,183 | ||
RGC RES INC | COM | 74955L103 | 285 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 1,360 | 44,559 | SH | OTR | 0 | 0 | 44,559 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 178 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 102 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 199 | 3,052 | SH | OTR | 3,052 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,606 | 49,849 | SH | SOLE | 49,574 | 0 | 275 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,452 | 8,368 | SH | OTR | 7,820 | 155 | 393 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 61 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 165 | 3,355 | SH | OTR | 3,105 | 250 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,535 | 88,965 | SH | SOLE | 88,565 | 0 | 400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 906 | 22,789 | SH | OTR | 22,664 | 125 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,758 | 98,428 | SH | SOLE | 97,803 | 0 | 625 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,511 | 25,827 | SH | OTR | 25,457 | 370 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,967 | 32,022 | SH | SOLE | 31,572 | 0 | 450 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 537 | 5,802 | SH | OTR | 4,822 | 980 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,364 | 23,485 | SH | SOLE | 23,135 | 0 | 350 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 198 | 3,410 | SH | OTR | 2,840 | 570 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,186 | 18,337 | SH | SOLE | 18,087 | 0 | 250 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 516 | 4,325 | SH | OTR | 3,790 | 535 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,171 | 18,373 | SH | SOLE | 18,103 | 0 | 270 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 202 | 3,169 | SH | OTR | 2,719 | 450 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,849 | 103,235 | SH | SOLE | 102,130 | 0 | 1,105 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 504 | 18,261 | SH | OTR | 15,261 | 3,000 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,051 | 26,498 | SH | SOLE | 26,128 | 0 | 370 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 310 | 4,005 | SH | OTR | 3,190 | 815 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,015 | 64,261 | SH | SOLE | 63,436 | 0 | 825 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 777 | 9,953 | SH | OTR | 7,903 | 1,875 | 175 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 942 | 19,135 | SH | SOLE | 18,920 | 0 | 215 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 76 | 1,540 | SH | OTR | 975 | 565 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,022 | 17,147 | SH | SOLE | 17,047 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 696 | 11,665 | SH | OTR | 11,455 | 210 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 73 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 216 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 227 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 72 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 72 | 350 | SH | SOLE | 350 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 914 | 4,445 | SH | OTR | 768 | 0 | 3,677 | ||
SUNTRUST BKS INC | COM | 867914103 | 278 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 97 | 1,536 | SH | OTR | 1,536 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 43 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 369 | 5,216 | SH | OTR | 4,716 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 5,881 | 111,205 | SH | SOLE | 111,155 | 0 | 50 | ||
TJX COS INC NEW | COM | 872540109 | 1,358 | 25,684 | SH | OTR | 25,334 | 250 | 100 | ||
TAPESTRY INC | COM | 876030107 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 361 | 11,376 | SH | OTR | 11,376 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 138 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 285 | 2,485 | SH | OTR | 2,485 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 74 | 253 | SH | SOLE | 178 | 0 | 75 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 160 | 545 | SH | OTR | 545 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 546 | 3,149 | SH | SOLE | 3,099 | 0 | 50 | ||
3M CO | COM | 88579Y101 | 1,596 | 9,210 | SH | OTR | 9,080 | 0 | 130 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 911 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,232 | 138,006 | SH | SOLE | 137,299 | 0 | 707 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,503 | 47,775 | SH | OTR | 47,475 | 200 | 100 | ||
UNION BANKSHARES INC | COM | 905400107 | 221 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 640 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 123 | 729 | SH | OTR | 729 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 615 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93 | 900 | SH | OTR | 850 | 50 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,061 | 8,150 | SH | SOLE | 8,050 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,683 | 20,610 | SH | OTR | 6,080 | 0 | 14,530 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,653 | 47,755 | SH | SOLE | 47,610 | 0 | 145 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,533 | 14,480 | SH | OTR | 14,380 | 100 | 0 | ||
V F CORP | COM | 918204108 | 9,079 | 103,935 | SH | SOLE | 103,685 | 0 | 250 | ||
V F CORP | COM | 918204108 | 3,458 | 39,593 | SH | OTR | 38,873 | 245 | 475 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 340 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 202 | 2,336 | SH | OTR | 2,181 | 155 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 147 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 434 | 5,390 | SH | OTR | 5,390 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 332 | 3,995 | SH | SOLE | 3,395 | 0 | 600 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 293 | 3,530 | SH | OTR | 3,530 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,224 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 161 | 3,859 | SH | OTR | 3,859 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 983 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 754 | 10,038 | SH | OTR | 10,038 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,785 | 88,997 | SH | SOLE | 88,587 | 0 | 410 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,345 | 31,613 | SH | OTR | 30,759 | 854 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 787 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 77 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,872 | 130,079 | SH | SOLE | 128,714 | 0 | 1,365 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 812 | 15,370 | SH | OTR | 12,545 | 2,825 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,362 | 34,710 | SH | SOLE | 34,535 | 0 | 175 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 434 | 4,480 | SH | OTR | 3,870 | 610 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,063 | 156,512 | SH | SOLE | 155,657 | 0 | 855 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,589 | 17,685 | SH | OTR | 14,035 | 3,650 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 145 | 539 | SH | SOLE | 539 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 338 | 1,256 | SH | OTR | 1,256 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,528 | 154,786 | SH | SOLE | 153,916 | 0 | 870 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,728 | 42,650 | SH | OTR | 41,190 | 685 | 775 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,856 | 148,695 | SH | SOLE | 148,280 | 0 | 415 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,147 | 36,772 | SH | OTR | 35,957 | 815 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,604 | 157,055 | SH | SOLE | 156,640 | 0 | 415 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,553 | 35,444 | SH | OTR | 34,719 | 725 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,008 | 17,650 | SH | SOLE | 17,500 | 0 | 150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,023 | 52,906 | SH | OTR | 12,241 | 0 | 40,665 | ||
VISA INC | COM CL A | 92826C839 | 11,259 | 64,875 | SH | SOLE | 64,695 | 0 | 180 | ||
VISA INC | COM CL A | 92826C839 | 4,426 | 25,504 | SH | OTR | 25,304 | 125 | 75 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 276 | 4,309 | SH | OTR | 4,309 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 247 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,409 | 12,756 | SH | OTR | 6,376 | 0 | 6,380 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 570 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44 | 800 | SH | OTR | 650 | 150 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,695 | 75,367 | SH | SOLE | 75,142 | 0 | 225 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,840 | 24,619 | SH | OTR | 24,269 | 200 | 150 | ||
WATERS CORP | COM | 941848103 | 237 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 534 | 11,288 | SH | SOLE | 11,088 | 0 | 200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 134 | 2,838 | SH | OTR | 2,838 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 71 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 277 | 10,502 | SH | OTR | 10,502 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 240 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 138 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 641 | 12,562 | SH | OTR | 12,562 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 105 | 950 | SH | SOLE | 950 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 125 | 1,130 | SH | OTR | 1,130 | 0 | 0 |