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 | 640 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 561 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 161 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 214 | 730 | SH | OTR | 730 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,113 | 41,037 | SH | SOLE | 41,012 | 0 | 25 | ||
APTIV PLC | SHS | G6095L109 | 1,251 | 8,401 | SH | OTR | 8,288 | 113 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,300 | 47,845 | SH | SOLE | 47,775 | 0 | 70 | ||
CHUBB LIMITED | COM | H1467J104 | 2,640 | 15,216 | SH | OTR | 14,891 | 325 | 0 | ||
AT&T INC | COM | 00206R102 | 4,503 | 166,705 | SH | SOLE | 165,630 | 0 | 1,075 | ||
AT&T INC | COM | 00206R102 | 3,089 | 114,367 | SH | OTR | 63,452 | 170 | 50,745 | ||
ABBOTT LABS | COM | 002824100 | 9,335 | 79,024 | SH | SOLE | 78,899 | 0 | 125 | ||
ABBOTT LABS | COM | 002824100 | 3,246 | 27,482 | SH | OTR | 25,660 | 1,597 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 166 | 1,540 | SH | SOLE | 1,440 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 909 | 8,425 | SH | OTR | 7,225 | 1,200 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 299 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29 | 50 | SH | OTR | 50 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,191 | 5,701 | SH | OTR | 2,376 | 0 | 3,325 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 291 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 368 | 138 | SH | OTR | 138 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 700 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 184 | 69 | SH | OTR | 69 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 560 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,305 | 50,640 | SH | OTR | 2,865 | 0 | 47,775 | ||
AMAZON COM INC | COM | 023135106 | 1,679 | 511 | SH | SOLE | 511 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,084 | 330 | SH | OTR | 255 | 0 | 75 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 349 | 4,299 | SH | SOLE | 4,149 | 0 | 150 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 65 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 49 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 209 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,555 | 40,231 | SH | SOLE | 40,067 | 0 | 164 | ||
AMGEN INC | COM | 031162100 | 3,304 | 15,536 | SH | OTR | 15,461 | 75 | 0 | ||
ANTHEM INC | COM | 036752103 | 249 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 46 | 123 | SH | OTR | 123 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,229 | 142,958 | SH | SOLE | 142,478 | 0 | 480 | ||
APPLE INC | COM | 037833100 | 8,192 | 57,893 | SH | OTR | 56,903 | 390 | 600 | ||
APPLIED MATLS INC | COM | 038222105 | 526 | 4,084 | SH | OTR | 4,084 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,597 | 58,006 | SH | SOLE | 57,706 | 0 | 300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,398 | 22,001 | SH | OTR | 21,823 | 178 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 604 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 328 | 7,723 | SH | OTR | 7,723 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 40 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 410 | 7,907 | SH | OTR | 7,907 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 88 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 113 | 1,401 | SH | OTR | 1,401 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 72 | 293 | SH | SOLE | 293 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 705 | 2,868 | SH | OTR | 2,868 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,494 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361 | 1,323 | SH | OTR | 1,098 | 0 | 225 | ||
BLACKROCK INC | COM | 09247X101 | 13,101 | 15,621 | SH | SOLE | 15,588 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 5,463 | 6,514 | SH | OTR | 6,364 | 75 | 75 | ||
BLACKSTONE INC | COM | 09260D107 | 352 | 3,025 | SH | OTR | 3,025 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 644 | 10,890 | SH | SOLE | 10,790 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,333 | 22,530 | SH | OTR | 3,950 | 1,000 | 17,580 | ||
BROADCOM INC | COM | 11135F101 | 9,686 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,264 | 8,793 | SH | OTR | 8,661 | 132 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,334 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,597 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,023 | 89,880 | SH | OTR | 89,880 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 94 | 472 | SH | SOLE | 472 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,066 | 5,326 | SH | OTR | 5,326 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,610 | 255,897 | SH | SOLE | 255,000 | 0 | 897 | ||
CSX CORP | COM | 126408103 | 3,420 | 115,006 | SH | OTR | 111,781 | 975 | 2,250 | ||
CVS HEALTH CORP | COM | 126650100 | 174 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 96 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 543 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20 | 124 | SH | OTR | 124 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 243 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,241 | 9,698 | SH | OTR | 7,148 | 0 | 2,550 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 186 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 629 | 12,150 | SH | OTR | 12,150 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 324 | 1,687 | SH | SOLE | 1,612 | 0 | 75 | ||
CATERPILLAR INC | COM | 149123101 | 89 | 462 | SH | OTR | 462 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,486 | 54,078 | SH | SOLE | 53,768 | 0 | 310 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,585 | 45,198 | SH | OTR | 23,188 | 550 | 21,460 | ||
CISCO SYS INC | COM | 17275R102 | 9,595 | 176,284 | SH | SOLE | 175,334 | 0 | 950 | ||
CISCO SYS INC | COM | 17275R102 | 3,611 | 66,341 | SH | OTR | 65,316 | 775 | 250 | ||
CLOROX CO DEL | COM | 189054109 | 112 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 106 | 640 | SH | OTR | 640 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 974 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,446 | 27,558 | SH | OTR | 27,033 | 0 | 525 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 452 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 452 | 5,985 | SH | OTR | 5,885 | 100 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 163 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,072 | 149,738 | SH | SOLE | 149,738 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,781 | 52,578 | SH | OTR | 51,008 | 1,570 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 59 | 876 | SH | SOLE | 876 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 141 | 2,081 | SH | OTR | 1,512 | 0 | 569 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 83 | 185 | SH | SOLE | 135 | 0 | 50 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 160 | 355 | SH | OTR | 355 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 650 | 2,135 | SH | SOLE | 2,035 | 0 | 100 | ||
DANAHER CORPORATION | COM | 235851102 | 320 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 705 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 536 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,492 | 28,458 | SH | SOLE | 28,408 | 0 | 50 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,441 | 7,464 | SH | OTR | 7,284 | 180 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,413 | 61,554 | SH | SOLE | 61,264 | 0 | 290 | ||
DISNEY WALT CO | COM | 254687106 | 5,165 | 30,529 | SH | OTR | 30,422 | 107 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 49 | 402 | SH | SOLE | 402 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 178 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,716 | 78,276 | SH | SOLE | 77,981 | 0 | 295 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,956 | 108,956 | SH | OTR | 72,389 | 400 | 36,167 | ||
DOVER CORP | COM | 260003108 | 423 | 2,719 | SH | OTR | 1,519 | 0 | 1,200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 353 | 3,621 | SH | SOLE | 3,521 | 0 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 389 | 3,982 | SH | OTR | 3,982 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 94 | 997 | SH | SOLE | 997 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 441 | 4,681 | SH | OTR | 3,881 | 800 | 0 | ||
EQUIFAX INC | COM | 294429105 | 405 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 896 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 626 | 10,643 | SH | OTR | 10,193 | 450 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 823 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 62 | 183 | SH | OTR | 183 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,253 | 140,526 | SH | SOLE | 140,276 | 0 | 250 | ||
FASTENAL CO | COM | 311900104 | 3,234 | 62,670 | SH | OTR | 61,415 | 1,255 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,272 | 131,440 | SH | SOLE | 131,440 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,180 | 29,428 | SH | OTR | 29,070 | 358 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 123 | 825 | SH | SOLE | 825 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 611 | 4,110 | SH | OTR | 4,110 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 545 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 39 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,294 | 75,398 | SH | OTR | 53,165 | 0 | 22,233 | ||
HERSHEY CO | COM | 427866108 | 364 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 169 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,118 | 33,868 | SH | SOLE | 33,668 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 5,780 | 17,607 | SH | OTR | 16,075 | 107 | 1,425 | ||
HONEYWELL INTL INC | COM | 438516106 | 454 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 240 | 1,132 | SH | OTR | 1,132 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 66 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 146 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 435 | 700 | SH | OTR | 700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 497 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 155 | 750 | SH | OTR | 750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,431 | 139,477 | SH | SOLE | 138,302 | 0 | 1,175 | ||
INTEL CORP | COM | 458140100 | 4,357 | 81,776 | SH | OTR | 69,801 | 275 | 11,700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 104 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119 | 854 | SH | OTR | 854 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 900 | 905 | SH | SOLE | 905 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,205 | 7,795 | SH | SOLE | 7,710 | 0 | 85 | ||
INTUIT | COM | 461202103 | 2,424 | 4,493 | SH | OTR | 4,493 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,911 | 113,021 | SH | SOLE | 112,871 | 0 | 150 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,000 | 46,037 | SH | OTR | 45,987 | 50 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 203 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 234 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 20 | 155 | SH | OTR | 155 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,567 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 215 | 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 | 360 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 47 | 325 | SH | OTR | 325 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 407 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 945 | 12,120 | SH | OTR | 12,020 | 100 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 211 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17 | 155 | SH | OTR | 155 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,051 | 39,004 | SH | SOLE | 39,004 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,344 | 42,757 | SH | OTR | 38,657 | 200 | 3,900 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 191 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 270 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 424 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 565 | 3,496 | SH | OTR | 3,496 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,095 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,049 | 16,041 | SH | OTR | 12,215 | 126 | 3,700 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,705 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,170 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,547 | 16,214 | SH | OTR | 14,419 | 345 | 1,450 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,103 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 203 | 1,861 | SH | OTR | 1,262 | 599 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 684 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 53 | 458 | SH | OTR | 458 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 9,905 | 86,034 | SH | SOLE | 85,509 | 0 | 525 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,473 | 12,795 | SH | OTR | 12,120 | 675 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 255 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 39 | 720 | SH | OTR | 720 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 167 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 43 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 7,805 | 138,560 | SH | SOLE | 137,735 | 0 | 825 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,134 | 20,130 | SH | OTR | 19,040 | 1,090 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,260 | 43,269 | SH | SOLE | 42,714 | 0 | 555 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 386 | 5,123 | SH | OTR | 4,358 | 765 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,313 | 46,659 | SH | SOLE | 46,094 | 0 | 565 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,019 | 14,355 | SH | OTR | 13,525 | 830 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,662 | 62,793 | SH | SOLE | 62,183 | 0 | 610 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 416 | 5,601 | SH | OTR | 4,831 | 770 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 333 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14 | 230 | SH | OTR | 230 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 200 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 47 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 144 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 62 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 215 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 70 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 410 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,877 | 66,451 | SH | SOLE | 65,851 | 0 | 600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,058 | 24,791 | SH | OTR | 24,173 | 318 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,698 | 60,050 | SH | SOLE | 59,660 | 0 | 390 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,913 | 30,422 | SH | OTR | 28,032 | 1,015 | 1,375 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 449 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 273 | 2,065 | SH | OTR | 2,065 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 215 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 784 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 162 | 700 | SH | OTR | 700 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 654 | 12,125 | SH | OTR | 12,125 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,924 | 24,274 | SH | SOLE | 24,124 | 0 | 150 | ||
LOWES COS INC | COM | 548661107 | 3,817 | 18,815 | SH | OTR | 3,080 | 0 | 15,735 | ||
MARATHON PETE CORP | COM | 56585A102 | 134 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 187 | 3,022 | SH | OTR | 3,022 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 217 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 135 | 909 | SH | SOLE | 909 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 329 | 2,223 | SH | OTR | 2,223 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,615 | 101,081 | SH | SOLE | 101,081 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,692 | 30,464 | SH | OTR | 29,053 | 1,411 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,201 | 4,982 | SH | SOLE | 4,932 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 2,665 | 11,051 | SH | OTR | 8,111 | 0 | 2,940 | ||
MERCK & CO INC | COM | 58933Y105 | 1,725 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,799 | 50,581 | SH | OTR | 15,791 | 250 | 34,540 | ||
MICROSOFT CORP | COM | 594918104 | 26,152 | 92,764 | SH | SOLE | 91,934 | 0 | 830 | ||
MICROSOFT CORP | COM | 594918104 | 13,880 | 49,233 | SH | OTR | 47,563 | 360 | 1,310 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,731 | 76,429 | SH | SOLE | 76,179 | 0 | 250 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,302 | 34,542 | SH | OTR | 34,380 | 162 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 455 | 7,812 | SH | SOLE | 6,334 | 0 | 1,478 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,103 | 36,139 | SH | OTR | 2,682 | 100 | 33,357 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 62 | 795 | SH | SOLE | 795 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 410 | 5,218 | SH | OTR | 2,978 | 2,240 | 0 | ||
NIKE INC | CL B | 654106103 | 491 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 669 | 4,605 | SH | OTR | 4,605 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,109 | 12,995 | SH | SOLE | 12,920 | 0 | 75 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,555 | 6,500 | SH | OTR | 3,150 | 0 | 3,350 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,736 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,886 | 5,237 | SH | OTR | 5,062 | 175 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,096 | 74,545 | SH | SOLE | 74,545 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,297 | 28,090 | SH | OTR | 27,818 | 272 | 0 | ||
ORACLE CORP | COM | 68389X105 | 571 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 303 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 127 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 488 | 5,935 | SH | OTR | 5,935 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 95 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 141 | 4,493 | SH | OTR | 4,493 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,042 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 117 | 600 | SH | OTR | 600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 197 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 399 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 429 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 176 | 675 | SH | OTR | 675 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,137 | 47,452 | SH | SOLE | 47,122 | 0 | 330 | ||
PEPSICO INC | COM | 713448108 | 5,617 | 37,347 | SH | OTR | 19,402 | 25 | 17,920 | ||
PFIZER INC | COM | 717081103 | 619 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,048 | 24,365 | SH | OTR | 17,215 | 0 | 7,150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 876 | 9,240 | SH | SOLE | 7,725 | 0 | 1,515 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,993 | 31,576 | SH | OTR | 3,070 | 0 | 28,506 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 76 | 805 | SH | SOLE | 805 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 383 | 4,069 | SH | OTR | 4,069 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,079 | 56,323 | SH | SOLE | 56,081 | 0 | 242 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,094 | 20,814 | SH | OTR | 20,649 | 165 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,692 | 55,023 | SH | SOLE | 54,603 | 0 | 420 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,665 | 33,367 | SH | OTR | 31,852 | 140 | 1,375 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 146 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 223 | 2,118 | SH | OTR | 935 | 0 | 1,183 | ||
RGC RES INC | COM | 74955L103 | 179 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 1,003 | 44,559 | SH | OTR | 0 | 0 | 44,559 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 478 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,259 | 14,648 | SH | OTR | 14,648 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 216 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,361 | 47,447 | SH | SOLE | 46,922 | 0 | 525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,164 | 7,374 | SH | OTR | 6,911 | 70 | 393 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 235 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,987 | 88,325 | SH | SOLE | 87,775 | 0 | 550 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,224 | 28,112 | SH | OTR | 27,842 | 270 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,620 | 36,295 | SH | SOLE | 35,785 | 0 | 510 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 766 | 6,020 | SH | OTR | 5,115 | 905 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,755 | 25,488 | SH | SOLE | 25,113 | 0 | 375 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 208 | 3,015 | SH | OTR | 2,310 | 705 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,286 | 18,314 | SH | SOLE | 18,074 | 0 | 240 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 609 | 3,395 | SH | OTR | 2,935 | 460 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,158 | 22,240 | SH | SOLE | 21,940 | 0 | 300 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 202 | 3,885 | SH | OTR | 3,540 | 345 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,060 | 108,178 | SH | SOLE | 107,078 | 0 | 1,100 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 685 | 18,250 | SH | OTR | 15,290 | 2,960 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,720 | 27,805 | SH | SOLE | 27,405 | 0 | 400 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 441 | 4,510 | SH | OTR | 3,750 | 760 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,059 | 53,969 | SH | SOLE | 53,244 | 0 | 725 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,255 | 8,407 | SH | OTR | 6,972 | 1,360 | 75 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,694 | 21,145 | SH | SOLE | 20,855 | 0 | 290 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 360 | 4,495 | SH | OTR | 3,860 | 635 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,097 | 17,173 | SH | SOLE | 17,073 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 633 | 9,905 | SH | OTR | 9,700 | 205 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 234 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 88 | 500 | SH | OTR | 500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,318 | 66,337 | SH | SOLE | 66,337 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,197 | 19,918 | SH | OTR | 19,023 | 895 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,178 | 4,465 | SH | OTR | 1,595 | 0 | 2,870 | ||
SYSCO CORP | COM | 871829107 | 55 | 695 | SH | SOLE | 695 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 216 | 2,749 | SH | OTR | 2,249 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 7,624 | 115,545 | SH | SOLE | 115,395 | 0 | 150 | ||
TJX COS INC NEW | COM | 872540109 | 2,086 | 31,609 | SH | OTR | 31,284 | 325 | 0 | ||
TAPESTRY INC | COM | 876030107 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 416 | 11,246 | SH | OTR | 11,246 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,709 | 77,129 | SH | SOLE | 77,129 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,131 | 23,520 | SH | OTR | 23,160 | 360 | 0 | ||
TESLA INC | COM | 88160R101 | 213 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 231 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 477 | 2,484 | SH | OTR | 2,484 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 454 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,445 | 8,235 | SH | OTR | 8,105 | 0 | 130 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 115 | 570 | SH | SOLE | 570 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 319 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,250 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 624 | 10,643 | SH | OTR | 10,368 | 0 | 275 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,677 | 145,973 | SH | SOLE | 145,166 | 0 | 807 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,273 | 55,058 | SH | OTR | 54,858 | 200 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,117 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 143 | 729 | SH | OTR | 729 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,099 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 200 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,005 | 35,841 | SH | SOLE | 35,746 | 0 | 95 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,271 | 13,489 | SH | OTR | 13,394 | 95 | 0 | ||
V F CORP | COM | 918204108 | 6,315 | 94,274 | SH | SOLE | 93,724 | 0 | 550 | ||
V F CORP | COM | 918204108 | 2,551 | 38,079 | SH | OTR | 37,894 | 135 | 50 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 200 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 165 | 1,840 | SH | OTR | 1,685 | 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 | 287 | 3,355 | SH | OTR | 3,355 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,021 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 66 | 1,314 | SH | OTR | 1,314 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 325 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 321 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,498 | 69,941 | SH | SOLE | 69,501 | 0 | 440 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,174 | 23,466 | SH | OTR | 22,772 | 694 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,289 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 12,271 | 230,259 | SH | SOLE | 228,284 | 0 | 1,975 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,049 | 38,455 | SH | OTR | 35,930 | 2,525 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,952 | 37,434 | SH | SOLE | 37,234 | 0 | 200 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 702 | 6,646 | SH | OTR | 6,250 | 396 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,630 | 176,144 | SH | SOLE | 175,244 | 0 | 900 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,934 | 31,075 | SH | OTR | 28,675 | 2,400 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 230 | 583 | SH | SOLE | 583 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 495 | 1,256 | SH | OTR | 1,256 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,953 | 127,265 | SH | SOLE | 126,355 | 0 | 910 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,254 | 41,793 | SH | OTR | 40,353 | 665 | 775 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,658 | 125,267 | SH | SOLE | 124,852 | 0 | 415 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,331 | 35,187 | SH | OTR | 34,497 | 690 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,561 | 135,186 | SH | SOLE | 134,736 | 0 | 450 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,527 | 34,424 | SH | OTR | 33,799 | 625 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 884 | 16,361 | SH | SOLE | 16,211 | 0 | 150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,720 | 50,363 | SH | OTR | 16,788 | 0 | 33,575 | ||
VISA INC | COM CL A | 92826C839 | 12,503 | 56,131 | SH | SOLE | 55,876 | 0 | 255 | ||
VISA INC | COM CL A | 92826C839 | 5,674 | 25,472 | SH | OTR | 25,347 | 125 | 0 | ||
WALMART INC | COM | 931142103 | 365 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,696 | 12,168 | SH | OTR | 5,963 | 0 | 6,205 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 309 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36 | 755 | SH | OTR | 650 | 105 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,799 | 58,914 | SH | SOLE | 58,614 | 0 | 300 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,404 | 22,788 | SH | OTR | 22,703 | 85 | 0 | ||
WATERS CORP | COM | 941848103 | 357 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 236 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 79 | 1,709 | SH | OTR | 1,709 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 90 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 189 | 5,302 | SH | OTR | 5,302 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 394 | 7,447 | SH | OTR | 7,447 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 844 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,774 | 45,195 | SH | SOLE | 45,195 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,620 | 18,647 | SH | OTR | 18,397 | 250 | 0 |