ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385 1299 SH SOLE 1299 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 520 1755 SH OTR 1755 0 0 LINDE PLC SHS G5494J103 9 30 SH SOLE 30 0 0 LINDE PLC SHS G5494J103 203 700 SH OTR 700 0 0 APTIV PLC SHS G6095L109 6505 41096 SH SOLE 41071 0 25 APTIV PLC SHS G6095L109 1323 8358 SH OTR 8245 113 0 CHUBB LIMITED COM H1467J104 7629 48166 SH SOLE 48096 0 70 CHUBB LIMITED COM H1467J104 2373 14980 SH OTR 14655 325 0 AT&T INC COM 00206R102 4957 172962 SH SOLE 171812 0 1150 AT&T INC COM 00206R102 3405 118822 SH OTR 64252 170 54400 ABBOTT LABS COM 002824100 9237 78808 SH SOLE 78683 0 125 ABBOTT LABS COM 002824100 3224 27504 SH OTR 25682 1597 225 ABBVIE INC COM 00287Y109 130 1158 SH SOLE 1058 0 100 ABBVIE INC COM 00287Y109 946 8425 SH OTR 7225 1200 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 313 530 SH SOLE 530 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 30 50 SH OTR 50 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1171 5703 SH OTR 2378 0 3325 ALPHABET INC CAP 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09247X101 5864 6713 SH OTR 6563 75 75 BLACKSTONE GROUP INC COM 09260D107 299 3025 SH OTR 3025 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 765 11550 SH SOLE 11450 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 1440 21730 SH OTR 3150 1000 17580 BROADCOM INC COM 11135F101 9522 19955 SH SOLE 19955 0 0 BROADCOM INC COM 11135F101 4122 8638 SH OTR 8506 132 0 BROWN FORMAN CORP CL A 115637100 2667 37250 SH SOLE 37250 0 0 BROWN FORMAN CORP CL B 115637209 1795 23837 SH SOLE 23837 0 0 BROWN FORMAN CORP CL B 115637209 6769 89880 SH OTR 89880 0 0 CIGNA CORP NEW COM 125523100 112 473 SH SOLE 473 0 0 CIGNA CORP NEW COM 125523100 1365 5766 SH OTR 5766 0 0 CSX CORP COM 126408103 8085 256191 SH SOLE 255294 0 897 CSX CORP COM 126408103 3643 115437 SH OTR 112137 1050 2250 CAPITAL ONE FINL CORP COM 14040H105 516 3350 SH SOLE 3350 0 0 CAPITAL ONE FINL CORP COM 14040H105 19 124 SH OTR 124 0 0 CARMAX INC COM 143130102 255 1948 SH SOLE 1948 0 0 CARMAX INC COM 143130102 1261 9650 SH OTR 7100 0 2550 CARRIER GLOBAL CORPORATION COM 14448C104 48 978 SH SOLE 978 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 640 13130 SH OTR 13130 0 0 CHEVRON CORP NEW COM 166764100 5485 52865 SH SOLE 52555 0 310 CHEVRON CORP NEW COM 166764100 4652 44838 SH OTR 22828 550 21460 CISCO SYS INC COM 17275R102 9348 176670 SH SOLE 175720 0 950 CISCO SYS INC COM 17275R102 3522 66567 SH OTR 65467 775 325 CLOROX CO DEL COM 189054109 121 675 SH SOLE 675 0 0 CLOROX CO DEL COM 189054109 118 660 SH OTR 660 0 0 COCA COLA CO COM 191216100 1010 18760 SH SOLE 18760 0 0 COCA COLA CO COM 191216100 1484 27550 SH OTR 27025 0 525 COLGATE PALMOLIVE CO COM 194162103 506 6232 SH SOLE 6232 0 0 COLGATE PALMOLIVE CO COM 194162103 480 5910 SH OTR 5810 100 0 COMMUNITY BANKERS TR CORP COM 203612106 163 14342 SH SOLE 14342 0 0 CONAGRA BRANDS INC COM 205887102 5363 149146 SH SOLE 149146 0 0 CONAGRA BRANDS INC COM 205887102 1884 52385 SH OTR 50815 1570 0 44.662 INTEREST IN COOK MAN COM 21620A905 1627 1 SH SOLE 1 0 0 COSTCO WHSL CORP NEW COM 22160K105 74 185 SH SOLE 135 0 50 COSTCO WHSL CORP NEW COM 22160K105 142 355 SH OTR 355 0 0 DANAHER CORPORATION COM 235851102 190 700 SH SOLE 600 0 100 DANAHER CORPORATION COM 235851102 271 1000 SH OTR 1000 0 0 DEERE & CO COM 244199105 315 904 SH SOLE 904 0 0 DEERE & CO COM 244199105 558 1600 SH OTR 1600 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5511 28569 SH SOLE 28519 0 50 DIAGEO PLC SPON ADR NEW 25243Q205 1435 7440 SH OTR 7255 185 0 DISNEY WALT CO COM 254687106 10702 61530 SH SOLE 61240 0 290 DISNEY WALT CO COM 254687106 5234 30092 SH OTR 29985 107 0 DOMINION ENERGY INC COM 25746U109 5747 78180 SH SOLE 77885 0 295 DOMINION ENERGY INC COM 25746U109 7913 107647 SH OTR 71080 400 36167 DOVER CORP COM 260003108 406 2721 SH OTR 1521 0 1200 DUKE ENERGY CORP NEW COM NEW 26441C204 370 3771 SH SOLE 3671 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 391 3982 SH OTR 3982 0 0 EMERSON ELEC CO COM 291011104 96 1012 SH SOLE 1012 0 0 EMERSON ELEC CO COM 291011104 443 4681 SH OTR 3881 800 0 EQUIFAX INC COM 294429105 383 1600 SH OTR 0 0 1600 EXXON MOBIL CORP COM 30231G102 955 15250 SH SOLE 15250 0 0 EXXON MOBIL CORP COM 30231G102 629 10046 SH OTR 9596 450 0 FACEBOOK INC CL A 30303M102 886 2518 SH SOLE 2518 0 0 FACEBOOK INC CL A 30303M102 32 90 SH OTR 90 0 0 FASTENAL CO COM 311900104 7351 141987 SH SOLE 141737 0 250 FASTENAL CO COM 311900104 3263 63030 SH OTR 61775 1255 0 FOX CORP CL A COM 35137L105 4807 130508 SH SOLE 130508 0 0 FOX CORP CL A COM 35137L105 1079 29293 SH OTR 28935 358 0 GALLAGHER ARTHUR J & CO COM 363576109 134 950 SH SOLE 950 0 0 GALLAGHER ARTHUR J & CO COM 363576109 580 4110 SH OTR 4110 0 0 GENERAL ELECTRIC CO COM 369604103 37 2864 SH SOLE 2864 0 0 GENERAL ELECTRIC CO COM 369604103 125 9555 SH OTR 9555 0 0 GLOBAL PMTS INC COM 37940X102 649 3460 SH SOLE 3460 0 0 HANESBRANDS INC COM 410345102 42 2285 SH SOLE 2285 0 0 HANESBRANDS INC COM 410345102 1392 75398 SH OTR 53165 0 22233 HERSHEY CO COM 427866108 95 550 SH SOLE 550 0 0 HERSHEY CO COM 427866108 172 1000 SH OTR 1000 0 0 HOME DEPOT INC COM 437076102 10925 34328 SH SOLE 34128 0 200 HOME DEPOT INC COM 437076102 5587 17557 SH OTR 16020 112 1425 HONEYWELL INTL INC COM 438516106 190 879 SH SOLE 879 0 0 HONEYWELL INTL INC COM 438516106 223 1032 SH OTR 1032 0 0 IDEXX LABS INC COM 45168D104 446 700 SH OTR 700 0 0 ILLINOIS TOOL WKS INC COM 452308109 536 2403 SH SOLE 2403 0 0 ILLINOIS TOOL WKS INC COM 452308109 167 750 SH OTR 750 0 0 INTEL CORP COM 458140100 7902 139245 SH SOLE 138070 0 1175 INTEL CORP COM 458140100 4652 81972 SH OTR 69997 275 11700 INTUITIVE SURGICAL INC COM NEW 46120E602 833 905 SH SOLE 905 0 0 INTUIT COM 461202103 3838 7810 SH SOLE 7725 0 85 INTUIT COM 461202103 2208 4493 SH OTR 4493 0 0 IRON MTN INC NEW COM 46284V101 4896 115691 SH SOLE 115541 0 150 IRON MTN INC NEW COM 46284V101 1837 43419 SH OTR 43369 50 0 ISHARES TR SELECT DIVID ETF 464287168 206 1772 SH SOLE 1772 0 0 ISHARES TR TIPS BD ETF 464287176 234 1830 SH SOLE 1830 0 0 ISHARES TR CORE S&P500 ETF 464287200 1792 4172 SH SOLE 4172 0 0 ISHARES TR CORE US AGGBD ET 464287226 216 1873 SH SOLE 1873 0 0 ISHARES TR CORE US AGGBD ET 464287226 22 195 SH OTR 145 50 0 ISHARES TR S&P 500 VAL ETF 464287408 540 3675 SH SOLE 3675 0 0 ISHARES TR S&P 500 VAL ETF 464287408 48 325 SH OTR 325 0 0 ISHARES TR MSCI EAFE ETF 464287465 496 6246 SH SOLE 6246 0 0 ISHARES TR MSCI EAFE ETF 464287465 884 11120 SH OTR 11020 100 0 ISHARES TR RUS MD CP GR ETF 464287481 218 1920 SH SOLE 1920 0 0 ISHARES TR RUS MD CP GR ETF 464287481 20 175 SH OTR 175 0 0 ISHARES TR RUS MID CAP ETF 464287499 3132 39464 SH SOLE 39464 0 0 ISHARES TR RUS MID CAP ETF 464287499 3436 43297 SH OTR 39197 200 3900 ISHARES TR CORE S&P MCP ETF 464287507 195 725 SH SOLE 725 0 0 ISHARES TR CORE S&P MCP ETF 464287507 276 1026 SH OTR 1026 0 0 ISHARES TR ISHARES BIOTECH 464287556 429 2625 SH SOLE 2625 0 0 ISHARES TR ISHARES BIOTECH 464287556 580 3546 SH OTR 3546 0 0 ISHARES TR COHEN STEER REIT 464287564 1188 18035 SH SOLE 18035 0 0 ISHARES TR COHEN STEER REIT 464287564 982 14916 SH OTR 11090 126 3700 ISHARES TR RUS 1000 GRW ETF 464287614 1815 6670 SH SOLE 6670 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2314 10088 SH SOLE 10088 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3743 16319 SH OTR 14524 345 1450 ISHARES TR CORE S&P SCP ETF 464287804 1198 10633 SH SOLE 10633 0 0 ISHARES TR CORE S&P SCP ETF 464287804 165 1461 SH OTR 862 599 0 ISHARES TR NATIONAL MUN ETF 464288414 700 5975 SH SOLE 5975 0 0 ISHARES TR NATIONAL MUN ETF 464288414 38 328 SH OTR 328 0 0 ISHARES TR INTRM GOV CR ETF 464288612 9719 84076 SH SOLE 83601 0 475 ISHARES TR INTRM GOV CR ETF 464288612 1378 11918 SH OTR 11235 683 0 ISHARES TR ISHS 1-5YR INVS 464288646 256 4670 SH SOLE 4670 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 39 720 SH OTR 720 0 0 ISHARES TR MICRO-CAP ETF 464288869 172 1130 SH SOLE 1130 0 0 ISHARES TR MICRO-CAP ETF 464288869 46 300 SH OTR 300 0 0 ISHARES TR A RATE CP BD ETF 46429B291 7690 135437 SH SOLE 134687 0 750 ISHARES TR A RATE CP BD ETF 46429B291 1042 18360 SH OTR 17260 1100 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3324 43784 SH SOLE 43229 0 555 ISHARES TR MSCI EAFE MIN VL 46429B689 397 5228 SH OTR 4418 810 0 ISHARES TR CORE MSCI TOTAL 46432F834 3441 46651 SH SOLE 46086 0 565 ISHARES TR CORE MSCI TOTAL 46432F834 1064 14425 SH OTR 13545 880 0 ISHARES TR CORE MSCI EAFE 46432F842 4734 62766 SH SOLE 62156 0 610 ISHARES TR CORE MSCI EAFE 46432F842 426 5651 SH OTR 4856 795 0 ISHARES INC CORE MSCI EMKT 46434G103 398 5898 SH SOLE 5898 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16 230 SH OTR 230 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 188 7200 SH SOLE 7200 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 55 2100 SH OTR 2100 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 132 5205 SH SOLE 5205 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 69 2730 SH OTR 2730 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 204 7550 SH SOLE 7550 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 79 2925 SH OTR 2925 0 0 ISHARES TR IBONDS DEC2022 46435G755 412 15675 SH SOLE 15675 0 0 ISHARES TR IBONDS DEC2022 46435G755 5 200 SH OTR 200 0 0 JPMORGAN CHASE & CO COM 46625H100 10232 66383 SH SOLE 65783 0 600 JPMORGAN CHASE & CO COM 46625H100 3671 23814 SH OTR 23196 318 300 JOHNSON & JOHNSON COM 478160104 9827 59909 SH SOLE 59519 0 390 JOHNSON & JOHNSON COM 478160104 5014 30567 SH OTR 28152 1015 1400 KIMBERLY-CLARK CORP COM 494368103 449 3388 SH SOLE 3388 0 0 KIMBERLY-CLARK CORP COM 494368103 274 2065 SH OTR 2065 0 0 LEGGETT & PLATT INC COM 524660107 246 4800 SH OTR 4800 0 0 LILLY ELI & CO COM 532457108 218 950 SH SOLE 950 0 0 LILLY ELI & CO COM 532457108 161 700 SH OTR 700 0 0 LOEWS CORP COM 540424108 660 12125 SH OTR 12125 0 0 LOWES COS INC COM 548661107 4495 23147 SH SOLE 22997 0 150 LOWES COS INC COM 548661107 3755 19335 SH OTR 2630 0 16705 MARATHON PETE CORP COM 56585A102 130 2162 SH SOLE 2162 0 0 MARATHON PETE CORP COM 56585A102 182 3022 SH OTR 3022 0 0 MARRIOTT INTL INC NEW CL A 571903202 123 909 SH SOLE 909 0 0 MARRIOTT INTL INC NEW CL A 571903202 300 2223 SH OTR 2223 0 0 MASCO CORP COM 574599106 5814 100000 SH SOLE 100000 0 0 MASCO CORP COM 574599106 1767 30391 SH OTR 28980 1411 0 MCDONALDS CORP COM 580135101 1152 5002 SH SOLE 4952 0 50 MCDONALDS CORP COM 580135101 2547 11055 SH OTR 8115 0 2940 MERCK & CO INC COM 58933Y105 1752 22690 SH SOLE 22690 0 0 MERCK & CO INC COM 58933Y105 3906 50585 SH OTR 15795 250 34540 MICROSOFT CORP COM 594918104 25710 94731 SH SOLE 93891 0 840 MICROSOFT CORP COM 594918104 13273 48907 SH OTR 47222 370 1315 MICROCHIP TECHNOLOGY INC. COM 595017104 11634 76126 SH SOLE 75876 0 250 MICROCHIP TECHNOLOGY INC. COM 595017104 5260 34418 SH OTR 34241 177 0 MONDELEZ INTL INC CL A 609207105 493 7912 SH SOLE 6434 0 1478 MONDELEZ INTL INC CL A 609207105 2253 36139 SH OTR 2682 100 33357 NEXTERA ENERGY INC COM 65339F101 61 820 SH SOLE 820 0 0 NEXTERA ENERGY INC COM 65339F101 388 5243 SH OTR 3003 2240 0 NIKE INC CL B 654106103 551 3533 SH SOLE 3533 0 0 NIKE INC CL B 654106103 720 4620 SH OTR 4620 0 0 NORFOLK SOUTHN CORP COM 655844108 3374 12874 SH SOLE 12799 0 75 NORFOLK SOUTHN CORP COM 655844108 1696 6470 SH OTR 3120 0 3350 NORTHROP GRUMMAN CORP COM 666807102 5713 15857 SH SOLE 15857 0 0 NORTHROP GRUMMAN CORP COM 666807102 1791 4970 SH OTR 4795 175 0 NOVARTIS AG SPONSORED ADR 66987V109 6784 73877 SH SOLE 73877 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2512 27353 SH OTR 27081 272 0 ORACLE CORP COM 68389X105 535 6850 SH SOLE 6850 0 0 ORACLE CORP COM 68389X105 271 3475 SH OTR 3475 0 0 ORGANON & CO COMMON STOCK 68622V106 62 2026 SH SOLE 2026 0 0 ORGANON & CO COMMON STOCK 68622V106 156 5099 SH OTR 5054 45 0 OTIS WORLDWIDE CORP COM 68902V107 40 489 SH SOLE 489 0 0 OTIS WORLDWIDE CORP COM 68902V107 534 6500 SH OTR 6500 0 0 PNC FINL SVCS GROUP INC COM 693475105 919 4826 SH SOLE 4826 0 0 PNC FINL SVCS GROUP INC COM 693475105 114 600 SH OTR 600 0 0 PAYCHEX INC COM 704326107 188 1750 SH SOLE 1750 0 0 PAYCHEX INC COM 704326107 382 3550 SH OTR 3550 0 0 PAYPAL HLDGS INC COM 70450Y103 483 1650 SH SOLE 1650 0 0 PAYPAL HLDGS INC COM 70450Y103 244 835 SH OTR 835 0 0 PEPSICO INC COM 713448108 6423 43710 SH SOLE 43380 0 330 PEPSICO INC COM 713448108 5612 38192 SH OTR 19282 25 18885 PFIZER INC COM 717081103 677 17318 SH SOLE 17318 0 0 PFIZER INC COM 717081103 824 21083 SH OTR 13933 0 7150 PHILIP MORRIS INTL INC COM 718172109 910 9290 SH SOLE 7775 0 1515 PHILIP MORRIS INTL INC COM 718172109 3189 32556 SH OTR 3070 0 29486 PINNACLE FINL PARTNERS INC COM 72346Q104 71 805 SH SOLE 805 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 358 4069 SH OTR 4069 0 0 PRICE T ROWE GROUP INC COM 74144T108 11489 58088 SH SOLE 57846 0 242 PRICE T ROWE GROUP INC COM 74144T108 4117 20814 SH OTR 20649 165 0 PROCTER AND GAMBLE CO COM 742718109 7346 54660 SH SOLE 54240 0 420 PROCTER AND GAMBLE CO COM 742718109 4424 32917 SH OTR 31402 140 1375 PRUDENTIAL FINL INC COM 744320102 141 1386 SH SOLE 1386 0 0 PRUDENTIAL FINL INC COM 744320102 215 2118 SH OTR 935 0 1183 RGC RES INC COM 74955L103 201 7954 SH SOLE 7954 0 0 RGC RES INC COM 74955L103 1124 44559 SH OTR 0 0 44559 REGIONS FINANCIAL CORP NEW COM 7591EP100 204 10150 SH SOLE 10150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20330 47533 SH SOLE 47008 0 525 SPDR S&P 500 ETF TR TR UNIT 78462F103 3184 7445 SH OTR 6982 70 393 SCHWAB CHARLES CORP COM 808513105 237 3234 SH SOLE 3234 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7346 89482 SH SOLE 88932 0 550 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2265 27592 SH OTR 27287 305 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4580 36344 SH SOLE 35834 0 510 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 774 6145 SH OTR 5145 1000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1759 25329 SH SOLE 24954 0 375 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 218 3140 SH OTR 2435 705 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3261 18278 SH SOLE 18038 0 240 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 613 3435 SH OTR 2950 485 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1178 22136 SH SOLE 21836 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 255 4785 SH OTR 4425 360 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4011 109803 SH SOLE 108703 0 1100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 670 18330 SH OTR 15370 2960 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2824 27791 SH SOLE 27391 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 472 4645 SH OTR 3885 760 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8081 54666 SH SOLE 53941 0 725 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1272 8602 SH OTR 7067 1435 100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1750 21570 SH SOLE 21280 0 290 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 393 4845 SH OTR 4200 645 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1141 18015 SH SOLE 17915 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 597 9425 SH OTR 9220 205 0 STARBUCKS CORP COM 855244109 7416 66059 SH SOLE 66059 0 0 STARBUCKS CORP COM 855244109 2124 18915 SH OTR 18010 905 0 STRYKER CORPORATION COM 863667101 1163 4465 SH OTR 1595 0 2870 SYSCO CORP COM 871829107 53 695 SH SOLE 695 0 0 SYSCO CORP COM 871829107 208 2750 SH OTR 2250 0 500 TJX COS INC NEW COM 872540109 7654 114751 SH SOLE 114601 0 150 TJX COS INC NEW COM 872540109 2060 30889 SH OTR 30564 325 0 TAPESTRY INC COM 876030107 21 500 SH SOLE 500 0 0 TAPESTRY INC COM 876030107 474 11246 SH OTR 11246 0 0 TC ENERGY CORP COM 87807B107 3630 73440 SH SOLE 73440 0 0 TC ENERGY CORP COM 87807B107 893 18060 SH OTR 17700 360 0 TEXAS INSTRS INC COM 882508104 234 1213 SH SOLE 1213 0 0 TEXAS INSTRS INC COM 882508104 479 2484 SH OTR 2484 0 0 3M CO COM 88579Y101 878 4477 SH SOLE 4477 0 0 3M CO COM 88579Y101 1270 6480 SH OTR 6350 0 130 TRACTOR SUPPLY CO COM 892356106 295 1575 SH OTR 1575 0 0 TRUIST FINL CORP COM 89832Q109 903 16338 SH SOLE 16338 0 0 TRUIST FINL CORP COM 89832Q109 589 10643 SH OTR 10368 0 275 US BANCORP DEL COM NEW 902973304 8324 146918 SH SOLE 146111 0 807 US BANCORP DEL COM NEW 902973304 3031 53497 SH OTR 53297 200 0 UNION BANKSHARES INC COM 905400107 217 5973 SH SOLE 5973 0 0 UNION PAC CORP COM 907818108 680 3110 SH SOLE 3110 0 0 UNION PAC CORP COM 907818108 159 729 SH OTR 729 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1238 5962 SH SOLE 5962 0 0 UNITED PARCEL SERVICE INC CL B 911312106 208 1000 SH OTR 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14464 36332 SH SOLE 36237 0 95 UNITEDHEALTH GROUP INC COM 91324P102 5300 13312 SH OTR 13212 100 0 V F CORP COM 918204108 7697 94966 SH SOLE 94416 0 550 V F CORP COM 918204108 3042 37532 SH OTR 37332 150 50 VANGUARD BD INDEX FDS INTERMED TERM 921937819 212 2360 SH SOLE 2360 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 165 1840 SH OTR 1685 155 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33 385 SH SOLE 385 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 288 3355 SH OTR 3355 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1023 19713 SH SOLE 19713 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 68 1314 SH OTR 1314 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 353 3395 SH SOLE 3395 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 327 3150 SH OTR 3150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3823 69958 SH SOLE 69518 0 440 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1287 23541 SH OTR 22822 719 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1246 17820 SH SOLE 17820 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21 300 SH OTR 300 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12546 235031 SH SOLE 233156 0 1875 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1913 35840 SH OTR 33265 2575 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4101 38431 SH SOLE 38231 0 200 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 680 6369 SH OTR 5950 419 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16910 177967 SH SOLE 177067 0 900 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2780 29260 SH OTR 26850 2410 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221 563 SH SOLE 563 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 494 1256 SH OTR 1256 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13012 127161 SH SOLE 126251 0 910 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4387 42869 SH OTR 41414 680 775 VANGUARD INDEX FDS MID CAP ETF 922908629 29869 125590 SH SOLE 125175 0 415 VANGUARD INDEX FDS MID CAP ETF 922908629 8219 34559 SH OTR 33829 730 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 30390 134844 SH SOLE 134394 0 450 VANGUARD INDEX FDS SMALL CP ETF 922908751 7569 33583 SH OTR 32928 655 0 VERIZON COMMUNICATIONS INC COM 92343V104 747 13379 SH SOLE 13229 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 2782 49818 SH OTR 16243 0 33575 VISA INC COM CL A 92826C839 13216 56010 SH SOLE 55755 0 255 VISA INC COM CL A 92826C839 5979 25338 SH OTR 25213 125 0 VORNADO RLTY TR SH BEN INT 929042109 200 4309 SH OTR 4309 0 0 WALMART INC COM 931142103 410 2989 SH SOLE 2989 0 0 WALMART INC COM 931142103 1633 11896 SH OTR 5691 0 6205 WALGREENS BOOTS ALLIANCE INC COM 931427108 361 6938 SH SOLE 6938 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 39 755 SH OTR 650 105 0 WASTE MGMT INC DEL COM 94106L109 8306 59561 SH SOLE 59261 0 300 WASTE MGMT INC DEL COM 94106L109 3169 22720 SH OTR 22620 100 0 WATERS CORP COM 941848103 345 1000 SH OTR 1000 0 0 WELLS FARGO CO NEW COM 949746101 227 5079 SH SOLE 5079 0 0 WELLS FARGO CO NEW COM 949746101 83 1859 SH OTR 1859 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 56 1633 SH SOLE 1633 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 181 5302 SH OTR 5302 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 413 7522 SH OTR 7522 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 853 14350 SH SOLE 14350 0 0 ZOETIS INC CL A 98978V103 8298 44140 SH SOLE 44140 0 0 ZOETIS INC CL A 98978V103 3381 17984 SH OTR 17734 250 0