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 | 262 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 327 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 41 | 305 | SH | SOLE | 305 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 189 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,057 | 53,250 | SH | SOLE | 53,225 | 0 | 25 | ||
APTIV PLC | SHS | G6095L109 | 1,295 | 13,635 | SH | OTR | 13,510 | 125 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,645 | 49,115 | SH | SOLE | 49,045 | 0 | 70 | ||
CHUBB LIMITED | COM | H1467J104 | 2,169 | 13,935 | SH | OTR | 13,635 | 300 | 0 | ||
AT&T INC | COM | 00206R102 | 7,585 | 194,087 | SH | SOLE | 184,837 | 0 | 9,250 | ||
AT&T INC | COM | 00206R102 | 5,276 | 134,998 | SH | OTR | 76,818 | 170 | 58,010 | ||
ABBOTT LABS | COM | 002824100 | 1,489 | 17,138 | SH | SOLE | 17,013 | 0 | 125 | ||
ABBOTT LABS | COM | 002824100 | 713 | 8,207 | SH | OTR | 6,982 | 1,000 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 154 | 1,741 | SH | SOLE | 1,566 | 0 | 175 | ||
ABBVIE INC | COM | 00287Y109 | 769 | 8,682 | SH | OTR | 7,682 | 1,000 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,330 | 8,305 | SH | OTR | 4,980 | 0 | 3,325 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 230 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 279 | 209 | SH | OTR | 209 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 382 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 173 | 129 | SH | OTR | 129 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 711 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,885 | 57,814 | SH | OTR | 5,854 | 0 | 51,960 | ||
AMAZON COM INC | COM | 023135106 | 1,002 | 542 | SH | SOLE | 542 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 922 | 499 | SH | OTR | 424 | 0 | 75 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 386 | 4,083 | SH | SOLE | 3,933 | 0 | 150 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 69 | 725 | SH | OTR | 600 | 0 | 125 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,860 | 198,270 | SH | SOLE | 119,074 | 0 | 79,196 | ||
AMGEN INC | COM | 031162100 | 11,360 | 47,125 | SH | SOLE | 46,990 | 0 | 135 | ||
AMGEN INC | COM | 031162100 | 4,156 | 17,240 | SH | OTR | 17,115 | 75 | 50 | ||
APPLE INC | COM | 037833100 | 13,038 | 44,400 | SH | SOLE | 44,285 | 0 | 115 | ||
APPLE INC | COM | 037833100 | 4,948 | 16,850 | SH | OTR | 16,615 | 85 | 150 | ||
APPLIED MATLS INC | COM | 038222105 | 244 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,751 | 63,056 | SH | SOLE | 62,856 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,744 | 21,959 | SH | OTR | 21,709 | 150 | 100 | ||
BANK AMER CORP | COM | 060505104 | 737 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 243 | 6,900 | SH | OTR | 6,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 427 | 8,489 | SH | OTR | 8,489 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 111 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 202 | 2,415 | SH | OTR | 2,415 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,046 | 40,616 | SH | SOLE | 40,416 | 0 | 200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,995 | 18,367 | SH | OTR | 18,317 | 50 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,059 | 9,092 | SH | SOLE | 9,067 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 774 | 3,419 | SH | OTR | 3,169 | 0 | 250 | ||
BLACKROCK INC | COM | 09247X101 | 10,040 | 19,973 | SH | SOLE | 19,940 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 3,615 | 7,192 | SH | OTR | 7,102 | 15 | 75 | ||
BOEING CO | COM | 097023105 | 5,781 | 17,745 | SH | SOLE | 17,635 | 0 | 110 | ||
BOEING CO | COM | 097023105 | 2,483 | 7,623 | SH | OTR | 7,358 | 115 | 150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 918 | 14,297 | SH | SOLE | 14,197 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,735 | 27,025 | SH | OTR | 3,950 | 600 | 22,475 | ||
BROADCOM INC | COM | 11135F101 | 4,857 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,290 | 7,245 | SH | OTR | 7,168 | 77 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,338 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,665 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,168 | 91,249 | SH | OTR | 91,249 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 32 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,300 | 6,356 | SH | OTR | 6,356 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,890 | 109,039 | SH | SOLE | 108,890 | 0 | 149 | ||
CSX CORP | COM | 126408103 | 3,059 | 42,280 | SH | OTR | 41,055 | 325 | 900 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 383 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 498 | 4,842 | SH | OTR | 4,842 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 149 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 893 | 10,189 | SH | OTR | 7,535 | 0 | 2,654 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15 | 100 | SH | SOLE | 25 | 0 | 75 | ||
CATERPILLAR INC DEL | COM | 149123101 | 199 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,795 | 56,382 | SH | SOLE | 56,097 | 0 | 285 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,749 | 47,707 | SH | OTR | 23,722 | 500 | 23,485 | ||
CISCO SYS INC | COM | 17275R102 | 8,893 | 185,425 | SH | SOLE | 184,475 | 0 | 950 | ||
CISCO SYS INC | COM | 17275R102 | 3,102 | 64,687 | SH | OTR | 64,087 | 200 | 400 | ||
CITIGROUP INC | COM NEW | 172967424 | 264 | 3,307 | SH | SOLE | 2,115 | 0 | 1,192 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 131 | 851 | SH | SOLE | 851 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 101 | 660 | SH | OTR | 660 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,237 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,599 | 28,885 | SH | OTR | 28,360 | 0 | 525 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 980 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 589 | 8,558 | SH | OTR | 8,558 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 248 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12 | 272 | SH | OTR | 272 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 44 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 200 | 3,081 | SH | OTR | 2,512 | 0 | 569 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 307 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 196 | 1,275 | SH | SOLE | 1,150 | 0 | 125 | ||
DANAHER CORPORATION | COM | 235851102 | 153 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 167 | 962 | SH | SOLE | 962 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 347 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,783 | 28,397 | SH | SOLE | 28,357 | 0 | 40 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 792 | 4,700 | SH | OTR | 4,460 | 240 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,065 | 69,590 | SH | SOLE | 69,390 | 0 | 200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,445 | 30,733 | SH | OTR | 30,533 | 100 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,326 | 88,457 | SH | SOLE | 88,287 | 0 | 170 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,427 | 89,677 | SH | OTR | 35,669 | 380 | 53,628 | ||
DOVER CORP | COM | 260003108 | 350 | 3,040 | SH | OTR | 1,840 | 0 | 1,200 | ||
DOW INC | COM | 260557103 | 146 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
DOW INC | COM | 260557103 | 157 | 2,861 | SH | OTR | 2,861 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 499 | 5,466 | SH | SOLE | 5,366 | 0 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 328 | 3,594 | SH | OTR | 3,594 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 163 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 184 | 2,861 | SH | OTR | 2,861 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 223 | 2,920 | SH | SOLE | 2,820 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 353 | 4,631 | SH | OTR | 3,831 | 800 | 0 | ||
EQUIFAX INC | COM | 294429105 | 224 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,070 | 129,984 | SH | SOLE | 129,489 | 0 | 495 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,486 | 121,612 | SH | OTR | 67,652 | 1,100 | 52,860 | ||
FACEBOOK INC | CL A | 30303M102 | 203 | 988 | SH | SOLE | 988 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 121 | 590 | SH | OTR | 590 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,726 | 182,018 | SH | SOLE | 181,768 | 0 | 250 | ||
FASTENAL CO | COM | 311900104 | 2,469 | 66,811 | SH | OTR | 65,431 | 1,380 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,943 | 160,327 | SH | SOLE | 160,327 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,297 | 34,985 | SH | OTR | 34,415 | 570 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 205 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 474 | 4,975 | SH | OTR | 4,975 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 30 | 645 | SH | SOLE | 645 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 252 | 5,355 | SH | OTR | 5,355 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,021 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 35 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,202 | 80,916 | SH | OTR | 56,770 | 0 | 24,146 | ||
HERSHEY CO | COM | 427866108 | 112 | 765 | SH | SOLE | 765 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 276 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,047 | 41,430 | SH | SOLE | 41,255 | 0 | 175 | ||
HOME DEPOT INC | COM | 437076102 | 3,067 | 14,045 | SH | OTR | 12,220 | 100 | 1,725 | ||
HONEYWELL INTL INC | COM | 438516106 | 227 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 296 | 1,672 | SH | OTR | 1,672 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 205 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 425 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 135 | 750 | SH | OTR | 750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,507 | 158,853 | SH | SOLE | 157,628 | 0 | 1,225 | ||
INTEL CORP | COM | 458140100 | 5,167 | 86,327 | SH | OTR | 74,252 | 375 | 11,700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65 | 483 | SH | SOLE | 483 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 1,654 | SH | OTR | 1,654 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 535 | 905 | SH | SOLE | 905 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,206 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,232 | 4,703 | SH | OTR | 4,603 | 0 | 100 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,210 | 132,111 | SH | SOLE | 131,961 | 0 | 150 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,421 | 44,596 | SH | OTR | 44,496 | 100 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 153 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 78 | 740 | SH | OTR | 740 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 319 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 347 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 210 | 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 | 302 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 85 | 650 | SH | OTR | 650 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,545 | 267,059 | SH | SOLE | 266,359 | 0 | 700 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,532 | 79,660 | SH | OTR | 77,065 | 1,045 | 1,550 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,578 | 43,239 | SH | SOLE | 43,239 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,993 | 50,203 | SH | OTR | 45,903 | 300 | 4,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 205 | 998 | SH | SOLE | 998 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 211 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 316 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 439 | 3,646 | SH | OTR | 3,646 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,212 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,403 | 11,995 | SH | OTR | 9,895 | 250 | 1,850 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 303 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,879 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,040 | 18,349 | SH | OTR | 16,324 | 525 | 1,500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 839 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 156 | 1,861 | SH | OTR | 1,262 | 599 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 357 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 60 | 525 | SH | OTR | 525 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,853 | 51,954 | SH | SOLE | 51,584 | 0 | 370 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 569 | 5,047 | SH | OTR | 4,357 | 690 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 256 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 39 | 720 | SH | OTR | 720 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,153 | 75,971 | SH | SOLE | 75,326 | 0 | 645 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 58 | 1,055 | SH | OTR | 695 | 360 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,030 | 54,065 | SH | SOLE | 53,570 | 0 | 495 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 432 | 5,789 | SH | OTR | 5,059 | 730 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,117 | 66,518 | SH | SOLE | 65,893 | 0 | 625 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 357 | 5,764 | SH | OTR | 4,854 | 910 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,453 | 52,928 | SH | SOLE | 52,553 | 0 | 375 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 592 | 9,076 | SH | OTR | 8,521 | 555 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 317 | 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 | 302 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 433 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 65 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 319 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 80 | 3,180 | SH | OTR | 3,180 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 359 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 68 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 303 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 63 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 246 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 11 | 450 | SH | OTR | 450 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 669 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 18 | 675 | SH | OTR | 675 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 337 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 39 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,495 | 68,113 | SH | SOLE | 67,588 | 0 | 525 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,395 | 24,352 | SH | OTR | 23,812 | 115 | 425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,244 | 70,227 | SH | SOLE | 69,852 | 0 | 375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,909 | 33,650 | SH | OTR | 31,160 | 1,025 | 1,465 | ||
KELLOGG CO | COM | 487836108 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 194 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 547 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 340 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 244 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 154 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 197 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 636 | 12,125 | SH | OTR | 12,125 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,256 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,396 | 28,360 | SH | OTR | 3,575 | 0 | 24,785 | ||
MARATHON PETE CORP | COM | 56585A102 | 249 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 279 | 4,624 | SH | OTR | 4,624 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 23 | 20 | SH | SOLE | 15 | 0 | 5 | ||
MARKEL CORP | COM | 570535104 | 200 | 175 | SH | OTR | 175 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 166 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 337 | 2,223 | SH | OTR | 2,223 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,313 | 6,644 | SH | SOLE | 6,594 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 2,312 | 11,700 | SH | OTR | 8,550 | 0 | 3,150 | ||
MERCK & CO INC | COM | 58933Y105 | 2,909 | 31,985 | SH | SOLE | 31,610 | 0 | 375 | ||
MERCK & CO INC | COM | 58933Y105 | 6,381 | 70,162 | SH | OTR | 17,914 | 0 | 52,248 | ||
MICROSOFT CORP | COM | 594918104 | 19,135 | 121,338 | SH | SOLE | 120,463 | 0 | 875 | ||
MICROSOFT CORP | COM | 594918104 | 9,478 | 60,103 | SH | OTR | 58,093 | 425 | 1,585 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,258 | 88,403 | SH | SOLE | 88,103 | 0 | 300 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,741 | 35,725 | SH | OTR | 35,475 | 250 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 573 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,453 | 44,532 | SH | OTR | 4,732 | 100 | 39,700 | ||
NEWMARKET CORP | COM | 651587107 | 243 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 151 | 624 | SH | SOLE | 624 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 331 | 1,367 | SH | OTR | 807 | 560 | 0 | ||
NIKE INC | CL B | 654106103 | 382 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 473 | 4,670 | SH | OTR | 4,670 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,942 | 25,458 | SH | SOLE | 25,383 | 0 | 75 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,694 | 8,727 | SH | OTR | 4,607 | 0 | 4,120 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,537 | 69,038 | SH | SOLE | 69,038 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,857 | 19,616 | SH | OTR | 19,256 | 360 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 177 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 189 | 4,575 | SH | OTR | 4,575 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 350 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 117 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,054 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 96 | 600 | SH | OTR | 600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 172 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 302 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 241 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 90 | 835 | SH | OTR | 835 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,172 | 59,796 | SH | SOLE | 59,356 | 0 | 440 | ||
PEPSICO INC | COM | 713448108 | 7,180 | 52,534 | SH | OTR | 23,379 | 85 | 29,070 | ||
PFIZER INC | COM | 717081103 | 858 | 21,887 | SH | SOLE | 21,687 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 1,233 | 31,462 | SH | OTR | 24,312 | 0 | 7,150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 926 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,330 | 39,131 | SH | OTR | 3,280 | 0 | 35,851 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 260 | 4,069 | SH | OTR | 4,069 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,713 | 71,508 | SH | SOLE | 71,376 | 0 | 132 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,680 | 21,992 | SH | OTR | 21,717 | 150 | 125 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,812 | 78,561 | SH | SOLE | 77,811 | 0 | 750 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,843 | 38,772 | SH | OTR | 37,032 | 340 | 1,400 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 194 | 2,065 | SH | SOLE | 1,432 | 0 | 633 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 243 | 2,593 | SH | OTR | 1,410 | 0 | 1,183 | ||
RGC RES INC | COM | 74955L103 | 342 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 1,273 | 44,559 | SH | OTR | 0 | 0 | 44,559 | ||
RAYTHEON CO | COM NEW | 755111507 | 229 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 201 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 98 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 179 | 3,032 | SH | OTR | 3,032 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,094 | 50,003 | SH | SOLE | 49,655 | 0 | 348 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,575 | 8,001 | SH | OTR | 7,538 | 70 | 393 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 56 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 150 | 3,055 | SH | OTR | 2,805 | 250 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,196 | 79,500 | SH | SOLE | 79,100 | 0 | 400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 885 | 22,024 | SH | OTR | 21,899 | 125 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,800 | 94,430 | SH | SOLE | 93,805 | 0 | 625 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,697 | 27,627 | SH | OTR | 27,257 | 370 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,210 | 31,513 | SH | SOLE | 31,063 | 0 | 450 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 575 | 5,642 | SH | OTR | 4,687 | 955 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,409 | 22,368 | SH | SOLE | 22,018 | 0 | 350 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 210 | 3,335 | SH | OTR | 2,785 | 550 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,240 | 17,857 | SH | SOLE | 17,607 | 0 | 250 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 537 | 4,280 | SH | OTR | 3,750 | 530 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,238 | 20,613 | SH | SOLE | 20,343 | 0 | 270 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 435 | 7,240 | SH | OTR | 6,790 | 450 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,082 | 100,125 | SH | SOLE | 99,020 | 0 | 1,105 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 550 | 17,881 | SH | OTR | 15,106 | 2,775 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,048 | 25,140 | SH | SOLE | 24,770 | 0 | 370 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 317 | 3,890 | SH | OTR | 3,110 | 780 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,439 | 59,330 | SH | SOLE | 58,505 | 0 | 825 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 878 | 9,578 | SH | OTR | 7,708 | 1,770 | 100 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,101 | 20,535 | SH | SOLE | 20,320 | 0 | 215 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 82 | 1,525 | SH | OTR | 935 | 590 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,050 | 16,245 | SH | SOLE | 16,145 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 744 | 11,508 | SH | OTR | 11,298 | 210 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 69 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 201 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 145 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 83 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 73 | 350 | SH | SOLE | 350 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 933 | 4,445 | SH | OTR | 1,201 | 0 | 3,244 | ||
SYSCO CORP | COM | 871829107 | 52 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 381 | 4,450 | SH | OTR | 3,950 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 7,077 | 115,897 | SH | SOLE | 115,847 | 0 | 50 | ||
TJX COS INC NEW | COM | 872540109 | 1,712 | 28,044 | SH | OTR | 27,694 | 250 | 100 | ||
TAPESTRY INC | COM | 876030107 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 303 | 11,246 | SH | OTR | 11,246 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 160 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 319 | 2,485 | SH | OTR | 2,485 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81 | 250 | SH | SOLE | 175 | 0 | 75 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 172 | 530 | SH | OTR | 530 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 530 | 3,004 | SH | SOLE | 2,954 | 0 | 50 | ||
3M CO | COM | 88579Y101 | 1,554 | 8,810 | SH | OTR | 8,680 | 0 | 130 | ||
TRUIST FINL CORP | COM | 89832Q109 | 783 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 829 | 14,728 | SH | OTR | 14,228 | 0 | 500 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,046 | 135,707 | SH | SOLE | 135,000 | 0 | 707 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,962 | 49,959 | SH | OTR | 49,659 | 200 | 100 | ||
UNION BANKSHARES INC | COM | 905400107 | 217 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 689 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 132 | 729 | SH | OTR | 729 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 700 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 105 | 900 | SH | OTR | 850 | 50 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,008 | 6,733 | SH | SOLE | 6,633 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,994 | 19,990 | SH | OTR | 5,460 | 0 | 14,530 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,515 | 45,971 | SH | SOLE | 45,826 | 0 | 145 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,449 | 15,133 | SH | OTR | 15,033 | 100 | 0 | ||
V F CORP | COM | 918204108 | 10,477 | 105,130 | SH | SOLE | 104,880 | 0 | 250 | ||
V F CORP | COM | 918204108 | 4,029 | 40,425 | SH | OTR | 39,705 | 245 | 475 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 314 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 178 | 2,036 | SH | OTR | 1,881 | 155 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 113 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 362 | 4,490 | SH | OTR | 4,490 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 234 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 296 | 3,530 | SH | OTR | 3,530 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,268 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 170 | 3,859 | SH | OTR | 3,859 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 969 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 807 | 9,968 | SH | OTR | 9,968 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,860 | 86,798 | SH | SOLE | 86,343 | 0 | 455 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,384 | 31,133 | SH | OTR | 30,344 | 789 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 878 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,458 | 140,275 | SH | SOLE | 138,715 | 0 | 1,560 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 917 | 17,255 | SH | OTR | 14,335 | 2,920 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,838 | 28,003 | SH | SOLE | 27,833 | 0 | 170 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 468 | 4,615 | SH | OTR | 4,020 | 595 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,530 | 115,294 | SH | SOLE | 114,569 | 0 | 725 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,704 | 18,660 | SH | OTR | 15,540 | 3,120 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 167 | 563 | SH | SOLE | 563 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 372 | 1,256 | SH | OTR | 1,256 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,681 | 147,444 | SH | SOLE | 146,539 | 0 | 905 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,150 | 44,720 | SH | OTR | 43,295 | 650 | 775 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,862 | 145,146 | SH | SOLE | 144,711 | 0 | 435 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,826 | 38,307 | SH | OTR | 37,542 | 765 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 215 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,678 | 155,020 | SH | SOLE | 154,580 | 0 | 440 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,167 | 37,229 | SH | OTR | 36,544 | 685 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,019 | 16,604 | SH | SOLE | 16,454 | 0 | 150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,144 | 51,206 | SH | OTR | 12,241 | 0 | 38,965 | ||
VISA INC | COM CL A | 92826C839 | 11,693 | 62,229 | SH | SOLE | 62,049 | 0 | 180 | ||
VISA INC | COM CL A | 92826C839 | 5,000 | 26,609 | SH | OTR | 26,409 | 125 | 75 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 287 | 4,309 | SH | OTR | 4,309 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 258 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,516 | 12,756 | SH | OTR | 6,376 | 0 | 6,380 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 612 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47 | 800 | SH | OTR | 650 | 150 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,136 | 71,391 | SH | SOLE | 71,191 | 0 | 200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,809 | 24,649 | SH | OTR | 24,299 | 200 | 150 | ||
WATERS CORP | COM | 941848103 | 257 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 535 | 9,938 | SH | SOLE | 9,738 | 0 | 200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 136 | 2,534 | SH | OTR | 2,534 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 82 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 317 | 10,502 | SH | OTR | 10,502 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 141 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 655 | 12,242 | SH | OTR | 12,242 | 0 | 0 |