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 | 795 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 728 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 204 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 198 | 572 | SH | SOLE | 572 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 253 | 730 | SH | OTR | 730 | 0 | 0 | ||
MEDTRONIC PLC | SHS | 0G5960103 | 322 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
APTIV PLC | SHS | 0G6095109 | 6,664 | 40,402 | SH | SOLE | 40,377 | 0 | 25 | ||
APTIV PLC | SHS | 0G6095109 | 1,411 | 8,553 | SH | OTR | 8,378 | 175 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 9,295 | 48,084 | SH | SOLE | 48,014 | 0 | 70 | ||
CHUBB LIMITED | COM | H1467J104 | 2,966 | 15,342 | SH | OTR | 15,117 | 225 | 0 | ||
AT&T INC | COM | 00206R102 | 109 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,268 | 51,544 | SH | OTR | 2,699 | 0 | 48,845 | ||
ABBOTT LABS | COM | 002824100 | 11,266 | 80,051 | SH | SOLE | 79,926 | 0 | 125 | ||
ABBOTT LABS | COM | 002824100 | 3,937 | 27,972 | SH | OTR | 26,165 | 1,582 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 217 | 1,602 | SH | SOLE | 1,502 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 1,093 | 8,075 | SH | OTR | 6,875 | 1,200 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 000724101 | 308 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 000724101 | 28 | 50 | SH | OTR | 50 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,359 | 5,666 | SH | OTR | 2,341 | 0 | 3,325 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 770 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 394 | 136 | SH | OTR | 136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 794 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 232 | 80 | SH | OTR | 80 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 456 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,395 | 50,540 | SH | OTR | 2,765 | 0 | 47,775 | ||
AMAZON COM INC | COM | 023135106 | 1,927 | 578 | SH | SOLE | 578 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,107 | 332 | SH | OTR | 257 | 0 | 75 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 386 | 4,343 | SH | SOLE | 4,193 | 0 | 150 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 87 | 975 | SH | OTR | 975 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 50 | 308 | SH | SOLE | 308 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 196 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 222 | 758 | SH | SOLE | 698 | 0 | 60 | ||
AMGEN INC | COM | 031162100 | 9,159 | 40,710 | SH | SOLE | 40,546 | 0 | 164 | ||
AMGEN INC | COM | 031162100 | 3,537 | 15,724 | SH | OTR | 15,649 | 75 | 0 | ||
ANTHEM INC | COM | 036752103 | 333 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 57 | 123 | SH | OTR | 123 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,828 | 145,451 | SH | SOLE | 144,996 | 0 | 455 | ||
APPLE INC | COM | 037833100 | 10,249 | 57,717 | SH | OTR | 56,727 | 390 | 600 | ||
APPLIED MATLS INC | COM | 038222105 | 373 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 643 | 4,084 | SH | OTR | 4,084 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,175 | 57,487 | SH | SOLE | 57,187 | 0 | 300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,412 | 21,948 | SH | OTR | 21,770 | 178 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 659 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 343 | 7,703 | SH | OTR | 7,703 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 47 | 803 | SH | SOLE | 803 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 437 | 7,531 | SH | OTR | 7,531 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 94 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 120 | 1,401 | SH | OTR | 1,401 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 197 | 785 | SH | SOLE | 785 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 677 | 2,693 | SH | OTR | 2,693 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,157 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 396 | 1,323 | SH | OTR | 1,098 | 0 | 225 | ||
BLACKROCK INC | COM | 09247X101 | 14,108 | 15,409 | SH | SOLE | 15,376 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 5,913 | 6,458 | SH | OTR | 6,318 | 65 | 75 | ||
BLACKSTONE INC | COM | 09260D107 | 391 | 3,025 | SH | OTR | 3,025 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 710 | 11,395 | SH | SOLE | 11,295 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,327 | 21,280 | SH | OTR | 3,550 | 1,000 | 16,730 | ||
BROADCOM INC | COM | 011135101 | 13,289 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
BROADCOM INC | COM | 011135101 | 5,913 | 8,887 | SH | OTR | 8,790 | 97 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,525 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,737 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,549 | 89,880 | SH | OTR | 89,880 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 108 | 472 | SH | SOLE | 472 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,168 | 5,086 | SH | OTR | 5,086 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,379 | 249,437 | SH | SOLE | 248,540 | 0 | 897 | ||
CSX CORP | COM | 126408103 | 4,313 | 114,713 | SH | OTR | 111,488 | 975 | 2,250 | ||
CVS HEALTH CORP | COM | 126650100 | 216 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 117 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 247 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,263 | 9,698 | SH | OTR | 7,148 | 0 | 2,550 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 195 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 607 | 11,185 | SH | OTR | 11,185 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 352 | 1,705 | SH | SOLE | 1,630 | 0 | 75 | ||
CATERPILLAR INC | COM | 149123101 | 111 | 537 | SH | OTR | 537 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,000 | 59,651 | SH | SOLE | 59,341 | 0 | 310 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,344 | 45,538 | SH | OTR | 23,528 | 550 | 21,460 | ||
CISCO SYS INC | COM | 17275R102 | 11,288 | 178,125 | SH | SOLE | 177,175 | 0 | 950 | ||
CISCO SYS INC | COM | 17275R102 | 4,240 | 66,904 | SH | OTR | 65,904 | 775 | 225 | ||
CLARUS CORP NEW | COM | 18270P109 | 231 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 102 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 112 | 640 | SH | OTR | 640 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,121 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,632 | 27,558 | SH | OTR | 27,033 | 0 | 525 | ||
COLFAX CORP | COM | 194014106 | 306 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 490 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 512 | 6,005 | SH | OTR | 5,905 | 100 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,258 | 153,965 | SH | SOLE | 153,866 | 0 | 99 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,809 | 52,962 | SH | OTR | 51,847 | 1,115 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 208 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 150 | 2,081 | SH | OTR | 1,512 | 0 | 569 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 118 | 208 | SH | SOLE | 158 | 0 | 50 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 355 | SH | OTR | 355 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 701 | 2,132 | SH | SOLE | 2,057 | 0 | 75 | ||
DANAHER CORPORATION | COM | 235851102 | 344 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 736 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 549 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,314 | 28,684 | SH | SOLE | 28,634 | 0 | 50 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,680 | 7,633 | SH | OTR | 7,463 | 170 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,509 | 61,390 | SH | SOLE | 61,100 | 0 | 290 | ||
DISNEY WALT CO | COM | 254687106 | 4,729 | 30,532 | SH | OTR | 30,410 | 122 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 46 | 402 | SH | SOLE | 402 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 168 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,796 | 86,503 | SH | SOLE | 86,228 | 0 | 275 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,147 | 90,978 | SH | OTR | 54,311 | 500 | 36,167 | ||
DOVER CORP | COM | 260003108 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 478 | 2,633 | SH | OTR | 1,433 | 0 | 1,200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 425 | 4,055 | SH | SOLE | 3,955 | 0 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 418 | 3,982 | SH | OTR | 3,982 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 95 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 112 | 1,392 | SH | OTR | 1,392 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 93 | 997 | SH | SOLE | 997 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 431 | 4,631 | SH | OTR | 3,831 | 800 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 468 | 1,600 | SH | OTR | 302 | 0 | 1,298 | ||
EXXON MOBIL CORP | COM | 30231G102 | 777 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 663 | 10,832 | SH | OTR | 10,382 | 450 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,158 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 62 | 183 | SH | OTR | 183 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,984 | 140,236 | SH | SOLE | 139,986 | 0 | 250 | ||
FASTENAL CO | COM | 311900104 | 4,012 | 62,625 | SH | OTR | 61,765 | 860 | 0 | ||
FISERV INC | COM | 337738108 | 251 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
FOX CORP | CL A COM | 035137105 | 4,886 | 132,425 | SH | SOLE | 132,425 | 0 | 0 | ||
FOX CORP | CL A COM | 035137105 | 1,116 | 30,243 | SH | OTR | 29,745 | 498 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 140 | 825 | SH | SOLE | 825 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 697 | 4,110 | SH | OTR | 4,110 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 468 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 38 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,261 | 75,398 | SH | OTR | 53,165 | 0 | 22,233 | ||
HERSHEY CO | COM | 427866108 | 416 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 193 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,042 | 36,246 | SH | SOLE | 36,046 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 5,266 | 12,688 | SH | OTR | 11,156 | 107 | 1,425 | ||
HONEYWELL INTL INC | COM | 438516106 | 452 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 181 | 868 | SH | OTR | 868 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 83 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 173 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 461 | 700 | SH | OTR | 700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 596 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 185 | 750 | SH | OTR | 750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,349 | 142,694 | SH | SOLE | 141,519 | 0 | 1,175 | ||
INTEL CORP | COM | 458140100 | 4,186 | 81,282 | SH | OTR | 69,307 | 275 | 11,700 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 984 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,787 | 7,442 | SH | SOLE | 7,357 | 0 | 85 | ||
INTUIT | COM | 461202103 | 2,874 | 4,468 | SH | OTR | 4,468 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,903 | 112,805 | SH | SOLE | 112,655 | 0 | 150 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,484 | 47,463 | SH | OTR | 47,263 | 200 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 211 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 217 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 236 | 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 | 1,706 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 214 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 43 | 375 | SH | OTR | 325 | 50 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 388 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 51 | 325 | SH | OTR | 325 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 332 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 954 | 12,130 | SH | OTR | 12,030 | 100 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 211 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18 | 155 | SH | OTR | 155 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,115 | 37,529 | SH | SOLE | 37,529 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,529 | 42,517 | SH | OTR | 38,417 | 200 | 3,900 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 202 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 290 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 378 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 489 | 3,207 | SH | OTR | 3,207 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,209 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,258 | 16,541 | SH | OTR | 12,715 | 126 | 3,700 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,893 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,078 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,594 | 16,156 | SH | OTR | 14,361 | 345 | 1,450 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,156 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 239 | 2,086 | SH | OTR | 1,262 | 824 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 222 | 3,830 | SH | OTR | 785 | 3,045 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 499 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 53 | 458 | SH | OTR | 458 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 10,569 | 92,913 | SH | SOLE | 92,338 | 0 | 575 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,530 | 13,449 | SH | OTR | 12,725 | 724 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 252 | 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 | 162 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 42 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 8,354 | 149,024 | SH | SOLE | 148,149 | 0 | 875 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,188 | 21,184 | SH | OTR | 20,025 | 1,159 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,375 | 43,962 | SH | SOLE | 43,407 | 0 | 555 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 404 | 5,258 | SH | OTR | 4,493 | 765 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 046432834 | 3,310 | 46,657 | SH | SOLE | 46,092 | 0 | 565 | ||
ISHARES TR | CORE MSCI TOTAL | 046432834 | 1,023 | 14,425 | SH | OTR | 13,620 | 805 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 046432842 | 4,791 | 64,190 | SH | SOLE | 63,580 | 0 | 610 | ||
ISHARES TR | CORE MSCI EAFE | 046432842 | 452 | 6,056 | SH | OTR | 5,311 | 745 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 323 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 187 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 46 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 143 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 61 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 206 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 69 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 330 | 12,675 | SH | SOLE | 12,480 | 0 | 195 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,604 | 66,965 | SH | SOLE | 66,390 | 0 | 575 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,943 | 24,898 | SH | OTR | 24,280 | 318 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,383 | 60,696 | SH | SOLE | 60,311 | 0 | 385 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,204 | 30,423 | SH | OTR | 28,033 | 1,040 | 1,350 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 049338103 | 243 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 049338103 | 2 | 8 | SH | OTR | 8 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 484 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 295 | 2,065 | SH | OTR | 2,065 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 201 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 54 | 3,381 | SH | OTR | 3,381 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 938 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 193 | 700 | SH | OTR | 700 | 0 | 0 | ||
LION COPPER & GOLD CORP | COM | 53620R109 | 2 | 16,345 | SH | OTR | 16,345 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 700 | 12,125 | SH | OTR | 12,125 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,223 | 24,076 | SH | SOLE | 23,926 | 0 | 150 | ||
LOWES COS INC | COM | 548661107 | 4,863 | 18,815 | SH | OTR | 3,080 | 0 | 15,735 | ||
MARATHON PETE CORP | COM | 56585A102 | 138 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 193 | 3,022 | SH | OTR | 3,022 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 369 | 299 | SH | SOLE | 294 | 0 | 5 | ||
MARKEL CORP | COM | 570535104 | 93 | 75 | SH | OTR | 75 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 252 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 152 | 918 | SH | SOLE | 918 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 369 | 2,236 | SH | OTR | 2,236 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,198 | 102,508 | SH | SOLE | 102,508 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,180 | 31,051 | SH | OTR | 29,765 | 1,286 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,315 | 4,904 | SH | SOLE | 4,854 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 2,879 | 10,741 | SH | OTR | 7,801 | 0 | 2,940 | ||
MERCK & CO INC | COM | 58933Y105 | 1,745 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,860 | 50,367 | SH | OTR | 16,142 | 250 | 33,975 | ||
MICROSOFT CORP | COM | 594918104 | 30,529 | 90,774 | SH | SOLE | 89,954 | 0 | 820 | ||
MICROSOFT CORP | COM | 594918104 | 16,536 | 49,166 | SH | OTR | 47,496 | 360 | 1,310 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,208 | 151,716 | SH | SOLE | 151,216 | 0 | 500 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,054 | 69,540 | SH | OTR | 69,216 | 324 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 405 | 6,101 | SH | SOLE | 4,623 | 0 | 1,478 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,396 | 36,139 | SH | OTR | 2,682 | 100 | 33,357 | ||
NEXTERA ENERGY INC | COM | 065339101 | 96 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 065339101 | 487 | 5,218 | SH | OTR | 2,978 | 2,240 | 0 | ||
NIKE INC | CL B | 654106103 | 567 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 768 | 4,605 | SH | OTR | 4,605 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,903 | 13,110 | SH | SOLE | 13,035 | 0 | 75 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,935 | 6,500 | SH | OTR | 3,150 | 0 | 3,350 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,302 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,053 | 5,304 | SH | OTR | 5,149 | 155 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,302 | 72,046 | SH | SOLE | 72,046 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,498 | 28,555 | SH | OTR | 28,283 | 272 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 205 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 545 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 303 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 135 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 463 | 5,320 | SH | OTR | 5,320 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 132 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 195 | 4,493 | SH | OTR | 4,493 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,002 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 120 | 600 | SH | OTR | 600 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 211 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 239 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 468 | 3,430 | SH | OTR | 3,430 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 318 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 127 | 675 | SH | OTR | 675 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,231 | 47,383 | SH | SOLE | 47,053 | 0 | 330 | ||
PEPSICO INC | COM | 713448108 | 6,501 | 37,423 | SH | OTR | 19,478 | 25 | 17,920 | ||
PFIZER INC | COM | 717081103 | 853 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,487 | 25,180 | SH | OTR | 18,030 | 0 | 7,150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 714 | 7,515 | SH | SOLE | 6,055 | 0 | 1,460 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,014 | 31,726 | SH | OTR | 3,220 | 0 | 28,506 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 82 | 863 | SH | SOLE | 863 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 389 | 4,069 | SH | OTR | 4,069 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 074144108 | 10,852 | 55,187 | SH | SOLE | 54,945 | 0 | 242 | ||
PRICE T ROWE GROUP INC | COM | 074144108 | 4,071 | 20,701 | SH | OTR | 20,536 | 165 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,039 | 55,257 | SH | SOLE | 54,862 | 0 | 395 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,533 | 33,822 | SH | OTR | 32,297 | 150 | 1,375 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 150 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 224 | 2,068 | SH | OTR | 885 | 0 | 1,183 | ||
RGC RES INC | COM | 074955103 | 183 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
RGC RES INC | COM | 074955103 | 1,025 | 44,559 | SH | OTR | 0 | 0 | 44,559 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 483 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,211 | 14,073 | SH | OTR | 14,073 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,175 | 58,320 | SH | SOLE | 58,320 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,502 | 20,975 | SH | OTR | 19,885 | 1,090 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 221 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 078462103 | 21,848 | 46,000 | SH | SOLE | 45,495 | 0 | 505 | ||
SPDR S&P 500 ETF TR | TR UNIT | 078462103 | 3,913 | 8,239 | SH | OTR | 7,776 | 70 | 393 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 648 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,970 | 87,958 | SH | SOLE | 87,408 | 0 | 550 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,552 | 28,162 | SH | OTR | 27,952 | 210 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,114 | 36,297 | SH | SOLE | 35,787 | 0 | 510 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 848 | 6,020 | SH | OTR | 5,155 | 865 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,982 | 25,709 | SH | SOLE | 25,334 | 0 | 375 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 236 | 3,065 | SH | OTR | 2,380 | 685 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,656 | 17,885 | SH | SOLE | 17,645 | 0 | 240 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 674 | 3,295 | SH | OTR | 2,885 | 410 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,233 | 22,223 | SH | SOLE | 21,923 | 0 | 300 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 222 | 3,995 | SH | OTR | 3,515 | 480 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,161 | 106,567 | SH | SOLE | 105,467 | 0 | 1,100 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 691 | 17,705 | SH | OTR | 15,085 | 2,620 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,946 | 27,846 | SH | SOLE | 27,446 | 0 | 400 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 471 | 4,450 | SH | OTR | 3,790 | 660 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,037 | 51,976 | SH | SOLE | 51,276 | 0 | 700 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,374 | 7,902 | SH | OTR | 6,637 | 1,190 | 75 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,479 | 19,035 | SH | SOLE | 18,785 | 0 | 250 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 314 | 4,039 | SH | OTR | 3,539 | 500 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,165 | 16,276 | SH | SOLE | 16,176 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 738 | 10,315 | SH | OTR | 10,120 | 195 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 254 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 94 | 500 | SH | OTR | 500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,925 | 67,749 | SH | SOLE | 67,749 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,387 | 20,403 | SH | OTR | 19,558 | 845 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 196 | 732 | SH | SOLE | 732 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,191 | 4,455 | SH | OTR | 1,585 | 0 | 2,870 | ||
SYSCO CORP | COM | 871829107 | 55 | 695 | SH | SOLE | 695 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 209 | 2,658 | SH | OTR | �� | 2,158 | 0 | 500 | |
TJX COS INC NEW | COM | 872540109 | 8,815 | 116,108 | SH | SOLE | 115,958 | 0 | 150 | ||
TJX COS INC NEW | COM | 872540109 | 2,442 | 32,169 | SH | OTR | 31,744 | 425 | 0 | ||
TAPESTRY INC | COM | 876030107 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 457 | 11,246 | SH | OTR | 11,246 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,809 | 81,841 | SH | SOLE | 81,841 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,116 | 23,990 | SH | OTR | 23,455 | 535 | 0 | ||
TESLA INC | COM | 88160R101 | 322 | 305 | SH | SOLE | 305 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 128 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 243 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 365 | 1,938 | SH | OTR | 1,938 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 392 | 314 | SH | SOLE | 314 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9 | 7 | SH | OTR | 7 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 552 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,457 | 8,200 | SH | OTR | 8,070 | 0 | 130 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 140 | 585 | SH | SOLE | 585 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 364 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,244 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 607 | 10,368 | SH | OTR | 10,368 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,236 | 146,631 | SH | SOLE | 145,824 | 0 | 807 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,117 | 55,493 | SH | OTR | 55,293 | 200 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,448 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 180 | 716 | SH | OTR | 716 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,321 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 330 | 1,541 | SH | OTR | 1,541 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,743 | 35,335 | SH | SOLE | 35,245 | 0 | 90 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,784 | 13,510 | SH | OTR | 13,390 | 120 | 0 | ||
V F CORP | COM | 918204108 | 6,941 | 94,796 | SH | SOLE | 94,246 | 0 | 550 | ||
V F CORP | COM | 918204108 | 2,831 | 38,662 | SH | OTR | 38,477 | 135 | 50 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 196 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 148 | 1,685 | SH | OTR | 1,685 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 173 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 102 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33 | 385 | SH | SOLE | 385 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 284 | 3,355 | SH | OTR | 3,355 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,032 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 67 | 1,314 | SH | OTR | 1,314 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 342 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 338 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,453 | 69,813 | SH | SOLE | 69,373 | 0 | 440 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,191 | 24,086 | SH | OTR | 23,432 | 654 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,437 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 24 | 300 | SH | OTR | 300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 13,251 | 250,779 | SH | SOLE | 248,679 | 0 | 2,100 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,074 | 39,255 | SH | OTR | 36,610 | 2,645 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,211 | 39,791 | SH | SOLE | 39,566 | 0 | 225 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 705 | 6,658 | SH | OTR | 6,250 | 408 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,362 | 187,172 | SH | SOLE | 186,247 | 0 | 925 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,862 | 30,859 | SH | OTR | 28,580 | 2,279 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 255 | 583 | SH | SOLE | 583 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 548 | 1,256 | SH | OTR | 1,256 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,864 | 128,126 | SH | SOLE | 127,201 | 0 | 925 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,825 | 41,593 | SH | OTR | 40,098 | 720 | 775 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,625 | 124,133 | SH | SOLE | 123,723 | 0 | 410 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,966 | 35,192 | SH | OTR | 34,442 | 750 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,439 | 134,681 | SH | SOLE | 134,231 | 0 | 450 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,786 | 34,451 | SH | OTR | 33,771 | 680 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 820 | 15,782 | SH | SOLE | 15,632 | 0 | 150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,539 | 48,863 | SH | OTR | 16,238 | 0 | 32,625 | ||
VISA INC | COM CL A | 92826C839 | 12,226 | 56,416 | SH | SOLE | 56,161 | 0 | 255 | ||
VISA INC | COM CL A | 92826C839 | 5,524 | 25,492 | SH | OTR | 25,367 | 125 | 0 | ||
WALMART INC | COM | 931142103 | 368 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,771 | 12,238 | SH | OTR | 6,033 | 0 | 6,205 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 356 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39 | 755 | SH | OTR | 650 | 105 | 0 | ||
WASTE MGMT INC DEL | COM | 094106109 | 9,700 | 58,116 | SH | SOLE | 57,816 | 0 | 300 | ||
WASTE MGMT INC DEL | COM | 094106109 | 3,830 | 22,948 | SH | OTR | 22,863 | 85 | 0 | ||
WATERS CORP | COM | 941848103 | 373 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 345 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 79 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 104 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 218 | 5,302 | SH | OTR | 5,302 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 403 | 7,447 | SH | OTR | 7,447 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 945 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,153 | 45,703 | SH | SOLE | 45,703 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,639 | 19,012 | SH | OTR | 18,752 | 260 | 0 |