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 |
AON PLC | SHS CL A | G0408V102 | 285 | 2,400 | SH | OTR | 2,250 | 150 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 143 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 173 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,049 | 49,789 | SH | SOLE | 49,574 | 0 | 215 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,183 | 14,543 | SH | OTR | 14,443 | 100 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 69 | 506 | SH | SOLE | 506 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 173 | 1,270 | SH | OTR | 1,000 | 0 | 270 | ||
AT&T INC | COM | 00206R102 | 8,896 | 214,098 | SH | SOLE | 203,948 | 0 | 10,150 | ||
AT&T INC | COM | 00206R102 | 3,515 | 84,597 | SH | OTR | 81,033 | 2,364 | 1,200 | ||
ABBOTT LABS | COM | 002824100 | 1,045 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 598 | 13,465 | SH | OTR | 13,240 | 0 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 263 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,154 | 17,710 | SH | OTR | 17,710 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 397 | 2,675 | SH | OTR | 700 | 0 | 1,975 | ||
ALLSTATE CORP | COM | 020002101 | 313 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 359 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 116 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 235 | 283 | SH | OTR | 283 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 89 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 168 | 198 | SH | OTR | 198 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,622 | 22,715 | SH | SOLE | 22,665 | 0 | 50 | ||
ALTRIA GROUP INC | COM | 02209S103 | 593 | 8,309 | SH | OTR | 8,309 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 418 | 471 | SH | SOLE | 471 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 193 | 218 | SH | OTR | 143 | 0 | 75 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 506 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 155 | 2,315 | SH | OTR | 2,015 | 0 | 300 | ||
AMERICAN NATL BANKSHARES | INC COM | 027745108 | 587 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
AMERICAN NATL BANKSHARES | INC COM | 027745108 | 30 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,339 | 201,129 | SH | SOLE | 108,799 | 0 | 92,330 | ||
AMGEN INC | COM | 031162100 | 7,200 | 43,882 | SH | SOLE | 43,782 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 2,735 | 16,671 | SH | OTR | 16,296 | 325 | 50 | ||
ANHEUSER BUSCH INBEV SA/ | NV SPONSORED ADR | 03524A108 | 5,298 | 48,271 | SH | SOLE | 48,026 | 0 | 245 | ||
ANHEUSER BUSCH INBEV SA/ | NV SPONSORED ADR | 03524A108 | 1,321 | 12,038 | SH | OTR | 11,763 | 275 | 0 | ||
APPLE INC | COM | 037833100 | 7,851 | 54,648 | SH | SOLE | 54,548 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 5,012 | 34,888 | SH | OTR | 28,468 | 460 | 5,960 | ||
AUTOMATIC DATA PROCESSIN | G IN COM | 053015103 | 7,710 | 75,305 | SH | SOLE | 74,955 | 0 | 350 | ||
AUTOMATIC DATA PROCESSIN | G IN COM | 053015103 | 2,567 | 25,068 | SH | OTR | 24,318 | 650 | 100 | ||
BB&T CORP | COM | 054937107 | 380 | 8,501 | SH | SOLE | 7,161 | 0 | 1,340 | ||
BB&T CORP | COM | 054937107 | 622 | 13,908 | SH | OTR | 13,658 | 250 | 0 | ||
BNC BANCORP | COM | 05566T101 | 326 | 9,303 | SH | OTR | 9,303 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 290 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 187 | 7,906 | SH | OTR | 7,200 | 706 | 0 | ||
BANK SOUTHSIDE VA CORP | COM | 065121105 | 708 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 244 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 142 | 573 | SH | OTR | 573 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,428 | 45,943 | SH | SOLE | 45,818 | 0 | 125 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,266 | 17,802 | SH | OTR | 17,202 | 600 | 0 | ||
BERKSHIRE HATHAWAY INC D | EL CL A | 084670108 | 250 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC D | EL CL B NEW | 084670702 | 1,070 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC D | EL CL B NEW | 084670702 | 245 | 1,472 | SH | OTR | 1,172 | 0 | 300 | ||
BLACKROCK INC | COM | 09247X101 | 8,342 | 21,753 | SH | SOLE | 21,720 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 2,583 | 6,736 | SH | OTR | 6,551 | 110 | 75 | ||
BOEING CO | COM | 097023105 | 126 | 714 | SH | SOLE | 714 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 447 | 2,525 | SH | OTR | 2,375 | 0 | 150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 914 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 518 | 9,528 | SH | OTR | 7,788 | 0 | 1,740 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,137 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 913 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,627 | 78,550 | SH | OTR | 78,550 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 134 | 32,000 | SH | OTR | 32,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,275 | 134,808 | SH | SOLE | 134,434 | 0 | 374 | ||
CSX CORP | COM | 126408103 | 2,484 | 53,365 | SH | OTR | 51,290 | 1,175 | 900 | ||
CVS HEALTH CORP | COM | 126650100 | 5,351 | 68,166 | SH | SOLE | 67,941 | 0 | 225 | ||
CVS HEALTH CORP | COM | 126650100 | 1,614 | 20,566 | SH | OTR | 20,316 | 250 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 391 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 71 | SH | OTR | 71 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 113 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 600 | 10,137 | SH | OTR | 7,700 | 0 | 2,437 | ||
CATERPILLAR INC DEL | COM | 149123101 | 292 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 80 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 143 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,707 | 53,157 | SH | SOLE | 53,043 | 34 | 80 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,388 | 22,243 | SH | OTR | 21,463 | 205 | 575 | ||
CISCO SYS INC | COM | 17275R102 | 6,283 | 185,890 | SH | SOLE | 185,340 | 0 | 550 | ||
CISCO SYS INC | COM | 17275R102 | 1,932 | 57,161 | SH | OTR | 54,661 | 1,900 | 600 | ||
CLOROX CO DEL | COM | 189054109 | 313 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 173 | 1,285 | SH | OTR | 285 | 0 | 1,000 | ||
COACH INC | COM | 189754104 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COACH INC | COM | 189754104 | 494 | 11,957 | SH | OTR | 0 | 0 | 11,957 | ||
COCA COLA CO | COM | 191216100 | 1,191 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,395 | 32,865 | SH | OTR | 32,340 | 0 | 525 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,945 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 737 | 10,076 | SH | OTR | 9,526 | 550 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 244 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 98 | 2,612 | SH | OTR | 2,612 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 50 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 195 | 3,919 | SH | OTR | 3,350 | 0 | 569 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,433 | 57,088 | SH | SOLE | 56,913 | 0 | 175 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,166 | 15,008 | SH | OTR | 14,583 | 275 | 150 | ||
CRACKER BARREL OLD CTRY | STOR COM | 22410J106 | 319 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 262 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 229 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,746 | 77,131 | SH | SOLE | 76,856 | 0 | 275 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,720 | 32,807 | SH | OTR | 31,917 | 790 | 100 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,793 | 36,004 | SH | SOLE | 35,919 | 0 | 85 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 820 | 10,567 | SH | OTR | 10,567 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 215 | 3,387 | SH | SOLE | 3,217 | 0 | 170 | ||
DOW CHEM CO | COM | 260543103 | 424 | 6,667 | SH | OTR | 6,667 | 0 | 0 | ||
DU PONT E I DE NEMOURS & | CO COM | 263534109 | 294 | 3,664 | SH | SOLE | 3,589 | 0 | 75 | ||
DU PONT E I DE NEMOURS & | CO COM | 263534109 | 2,438 | 30,347 | SH | OTR | 30,347 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 733 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 260 | 3,169 | SH | OTR | 3,103 | 0 | 66 | ||
EMERSON ELEC CO | COM | 291011104 | 34 | 575 | SH | SOLE | 575 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 171 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
ENTERPRISE PRODS PARTNER | S L COM | 293792107 | 170 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
ENTERPRISE PRODS PARTNER | S L COM | 293792107 | 64 | 2,310 | SH | OTR | 2,310 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,369 | 138,626 | SH | SOLE | 138,344 | 42 | 240 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,978 | 85,084 | SH | OTR | 77,145 | 3,079 | 4,860 | ||
FEDEX CORP | COM | 31428X106 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 176 | 900 | SH | OTR | 900 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 211 | 2,817 | SH | SOLE | 2,742 | 0 | 75 | ||
FOOT LOCKER INC | COM | 344849104 | 171 | 2,285 | SH | OTR | 2,285 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,021 | 259,565 | SH | SOLE | 259,253 | 0 | 312 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 763 | 65,551 | SH | OTR | 63,426 | 1,125 | 1,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 281 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 290 | 5,125 | SH | OTR | 5,125 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,022 | 32,169 | SH | SOLE | 32,119 | 0 | 50 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,880 | 15,387 | SH | OTR | 14,812 | 575 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,285 | 278,016 | SH | SOLE | 276,998 | 128 | 890 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,453 | 182,981 | SH | OTR | 173,920 | 1,550 | 7,511 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,056 | 119,926 | SH | SOLE | 119,801 | 0 | 125 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,093 | 49,636 | SH | OTR | 48,261 | 625 | 750 | ||
HANESBRANDS INC | COM | 410345102 | 53 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,798 | 86,604 | SH | OTR | 61,756 | 0 | 24,848 | ||
HERSHEY CO | COM | 427866108 | 204 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,319 | 43,038 | SH | SOLE | 42,938 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 1,978 | 13,471 | SH | OTR | 11,521 | 200 | 1,750 | ||
HONEYWELL INTL INC | COM | 438516106 | 121 | 970 | SH | SOLE | 970 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 159 | 1,272 | SH | OTR | 1,272 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 92 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 180 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 313 | 2,365 | SH | SOLE | 2,315 | 0 | 50 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 199 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,255 | 145,676 | SH | SOLE | 145,151 | 0 | 525 | ||
INTEL CORP | COM | 458140100 | 2,876 | 79,747 | SH | OTR | 69,922 | 375 | 9,450 | ||
INTERNATIONAL BUSINESS M | ACHS COM | 459200101 | 502 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | ACHS COM | 459200101 | 840 | 4,825 | SH | OTR | 4,825 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 253 | 330 | SH | SOLE | 330 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,288 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
INTUIT | COM | 461202103 | 682 | 5,876 | SH | OTR | 5,776 | 0 | 100 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,380 | 122,780 | SH | SOLE | 122,630 | 0 | 150 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,444 | 40,475 | SH | OTR | 39,725 | 750 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 521 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26 | 225 | SH | OTR | 225 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 397 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 87 | 368 | SH | OTR | 368 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 281 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 68 | 650 | SH | OTR | 650 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,417 | 279,615 | SH | SOLE | 279,115 | 0 | 500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,699 | 91,486 | SH | OTR | 87,561 | 3,675 | 250 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,989 | 15,967 | SH | SOLE | 15,817 | 0 | 150 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,865 | 15,304 | SH | OTR | 13,944 | 635 | 725 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 548 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 684 | 2,332 | SH | OTR | 2,332 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,550 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,940 | 19,450 | SH | OTR | 16,425 | 1,175 | 1,850 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 223 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,201 | 16,010 | SH | SOLE | 15,810 | 0 | 200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,032 | 22,053 | SH | OTR | 19,288 | 1,265 | 1,500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 709 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 77 | 1,120 | SH | OTR | 850 | 270 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 525 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 89 | 2,828 | SH | OTR | 2,828 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 702 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 26 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 365 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,201 | 48,493 | SH | SOLE | 48,083 | 60 | 350 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 454 | 6,884 | SH | OTR | 5,989 | 895 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 3,380 | 61,730 | SH | SOLE | 61,216 | 70 | 444 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 342 | 6,251 | SH | OTR | 5,174 | 1,077 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,132 | 36,786 | SH | SOLE | 36,541 | 45 | 200 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 170 | 2,931 | SH | OTR | 2,291 | 640 | 0 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 978 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 73 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 653 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 23 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 740 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 110 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 372 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 25 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 813 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 43 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 460 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 118 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 1,741 | 67,650 | SH | SOLE | 67,650 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 25 | 975 | SH | OTR | 0 | 975 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 1,181 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 149 | 5,800 | SH | OTR | 4,800 | 1,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,004 | 11,435 | SH | SOLE | 11,290 | 0 | 145 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 369 | 4,196 | SH | OTR | 2,320 | 1,576 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,903 | 71,482 | SH | SOLE | 71,257 | 0 | 225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,789 | 30,425 | SH | OTR | 27,735 | 1,375 | 1,315 | ||
KELLOGG CO | COM | 487836108 | 134 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 272 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 735 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 499 | 3,791 | SH | OTR | 3,291 | 500 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 263 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 223 | 2,458 | SH | OTR | 1,932 | 0 | 526 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 242 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 250 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 517 | 7,900 | SH | OTR | 7,900 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 696 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 895 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 785 | 9,550 | SH | OTR | 9,550 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,547 | 89,961 | SH | SOLE | 89,511 | 0 | 450 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,531 | 30,287 | SH | OTR | 29,712 | 575 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 213 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 124 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 68 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 948 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,612 | 12,440 | SH | OTR | 9,515 | 175 | 2,750 | ||
MERCK & CO INC | COM | 58933Y105 | 2,231 | 35,104 | SH | SOLE | 35,009 | 0 | 95 | ||
MERCK & CO INC | COM | 58933Y105 | 1,052 | 16,561 | SH | OTR | 16,161 | 0 | 400 | ||
MICROSOFT CORP | COM | 594918104 | 10,087 | 153,164 | SH | SOLE | 152,254 | 170 | 740 | ||
MICROSOFT CORP | COM | 594918104 | 4,491 | 68,193 | SH | OTR | 64,668 | 2,200 | 1,325 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,942 | 94,095 | SH | SOLE | 93,995 | 0 | 100 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,666 | 36,130 | SH | OTR | 35,130 | 1,000 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 948 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 495 | 11,491 | SH | OTR | 9,717 | 196 | 1,578 | ||
NEWMARKET CORP | COM | 651587107 | 227 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 175 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 227 | 1,767 | SH | OTR | 1,767 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 140 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 396 | 7,100 | SH | OTR | 7,100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,035 | 18,173 | SH | SOLE | 18,108 | 0 | 65 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,193 | 10,655 | SH | OTR | 4,975 | 1,000 | 4,680 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 691 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 314 | 4,956 | SH | OTR | 4,956 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 222 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,957 | 133,541 | SH | SOLE | 132,916 | 0 | 625 | ||
ORACLE CORP | COM | 68389X105 | 2,070 | 46,409 | SH | OTR | 45,009 | 1,200 | 200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 736 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 571 | 4,747 | SH | OTR | 4,747 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 161 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 245 | 4,155 | SH | OTR | 4,155 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,974 | 62,345 | SH | SOLE | 61,905 | 0 | 440 | ||
PEPSICO INC | COM | 713448108 | 2,712 | 24,244 | SH | OTR | 23,544 | 375 | 325 | ||
PFIZER INC | COM | 717081103 | 915 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,415 | 41,364 | SH | OTR | 28,739 | 275 | 12,350 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,989 | 17,618 | SH | SOLE | 17,593 | 0 | 25 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 786 | 6,966 | SH | OTR | 5,261 | 0 | 1,705 | ||
PRAXAIR INC | COM | 74005P104 | 44 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 257 | 2,164 | SH | OTR | 2,164 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,299 | 77,760 | SH | SOLE | 77,528 | 0 | 232 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,738 | 25,502 | SH | OTR | 24,727 | 650 | 125 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,100 | 90,148 | SH | SOLE | 89,448 | 0 | 700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,987 | 44,379 | SH | OTR | 40,489 | 550 | 3,340 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,043 | 66,021 | SH | SOLE | 65,264 | 0 | 757 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,555 | 23,953 | SH | OTR | 21,895 | 625 | 1,433 | ||
PULTE GROUP INC | COM | 745867101 | 5,524 | 234,579 | SH | SOLE | 233,629 | 0 | 950 | ||
PULTE GROUP INC | COM | 745867101 | 1,252 | 53,151 | SH | OTR | 50,901 | 1,650 | 600 | ||
RGC RES INC | COM | 74955L103 | 212 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 1,013 | 46,059 | SH | OTR | 0 | 0 | 46,059 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 272 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 54 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 153 | 2,907 | SH | OTR | 2,907 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 304 | 2,325 | SH | OTR | 0 | 0 | 2,325 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,977 | 55,047 | SH | SOLE | 54,381 | 120 | 546 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,321 | 9,847 | SH | OTR | 9,777 | 70 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,607 | 114,725 | SH | SOLE | 113,496 | 76 | 1,153 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 743 | 15,198 | SH | OTR | 11,669 | 3,529 | 0 | ||
SPDR S&P MIDCAP 400 ETF | TR UTSER1 S&PDCRP | 78467Y107 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | TR UTSER1 S&PDCRP | 78467Y107 | 270 | 865 | SH | OTR | 703 | 162 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 466 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 320 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,429 | 103,582 | SH | SOLE | 102,923 | 0 | 659 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,590 | 30,336 | SH | OTR | 28,998 | 1,338 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,522 | 33,922 | SH | SOLE | 33,489 | 0 | 433 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 459 | 6,167 | SH | OTR | 5,172 | 995 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,734 | 31,773 | SH | SOLE | 31,366 | 0 | 407 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 211 | 3,866 | SH | OTR | 2,946 | 920 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,444 | 27,784 | SH | SOLE | 27,428 | 0 | 356 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 420 | 4,778 | SH | OTR | 4,007 | 771 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 809 | 11,570 | SH | SOLE | 11,422 | 0 | 148 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 121 | 1,725 | SH | OTR | 1,399 | 326 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,644 | 111,432 | SH | SOLE | 110,127 | 0 | 1,305 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 452 | 19,051 | SH | OTR | 15,881 | 3,170 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,790 | 27,516 | SH | SOLE | 27,167 | 0 | 349 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 218 | 3,358 | SH | OTR | 2,604 | 754 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,528 | 84,943 | SH | SOLE | 83,925 | 0 | 1,018 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 568 | 10,647 | SH | OTR | 8,216 | 2,431 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,648 | 32,122 | SH | SOLE | 32,042 | 0 | 80 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 997 | 19,428 | SH | OTR | 18,658 | 770 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 101 | 585 | SH | SOLE | 585 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 236 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 435 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 88 | 1,767 | SH | OTR | 1,767 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 432 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 85 | 1,536 | SH | OTR | 1,536 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 145 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 297 | 3,685 | SH | OTR | 3,685 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,091 | 5,702 | SH | SOLE | 5,652 | 0 | 50 | ||
3M CO | COM | 88579Y101 | 1,654 | 8,645 | SH | OTR | 8,515 | 0 | 130 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 404 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
UDR INC | COM | 902653104 | 127 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
UDR INC | COM | 902653104 | 123 | 3,382 | SH | OTR | 3,382 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 267 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,833 | 132,681 | SH | SOLE | 132,349 | 0 | 332 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,567 | 49,839 | SH | OTR | 48,864 | 875 | 100 | ||
UNION BANKSHARES INC | COM | 905400107 | 228 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 544 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 448 | 4,229 | SH | OTR | 4,229 | 0 | 0 | ||
UNITED PARCEL SERVICE IN | C CL B | 911312106 | 690 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
UNITED PARCEL SERVICE IN | C CL B | 911312106 | 30 | 277 | SH | OTR | 277 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,260 | 11,231 | SH | SOLE | 11,203 | 28 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,036 | 9,230 | SH | OTR | 7,730 | 0 | 1,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,385 | 57,223 | SH | SOLE | 57,008 | 0 | 215 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,630 | 16,033 | SH | OTR | 15,658 | 375 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 255 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 64 | 900 | SH | OTR | 900 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,263 | 113,930 | SH | SOLE | 113,555 | 0 | 375 | ||
V F CORP | COM | 918204108 | 2,747 | 49,968 | SH | OTR | 48,143 | 1,125 | 700 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,752 | 80,757 | SH | SOLE | 79,708 | 75 | 974 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 884 | 10,573 | SH | OTR | 8,123 | 2,450 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,120 | 89,309 | SH | SOLE | 87,717 | 65 | 1,527 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 619 | 7,765 | SH | OTR | 5,355 | 2,410 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 488 | 6,015 | SH | SOLE | 5,415 | 0 | 600 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 452 | 5,580 | SH | OTR | 5,580 | 0 | 0 | ||
VANGUARD TAX MANAGED INT | L FD FTSE DEV MKT ETF | 921943858 | 1,202 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
VANGUARD TAX MANAGED INT | L FD FTSE DEV MKT ETF | 921943858 | 340 | 8,660 | SH | OTR | 8,660 | 0 | 0 | ||
VANGUARD INTL EQUITY IND | EX F TT WRLD ST ETF | 922042742 | 1,761 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
VANGUARD INTL EQUITY IND | EX F TT WRLD ST ETF | 922042742 | 732 | 11,218 | SH | OTR | 11,218 | 0 | 0 | ||
VANGUARD INTL EQUITY IND | EX F FTSE EMR MKT ETF | 922042858 | 3,722 | 93,703 | SH | SOLE | 93,301 | 55 | 347 | ||
VANGUARD INTL EQUITY IND | EX F FTSE EMR MKT ETF | 922042858 | 1,464 | 36,850 | SH | OTR | 35,771 | 829 | 250 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 126 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 79 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 202 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,775 | 166,785 | SH | SOLE | 165,681 | 15 | 1,089 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,093 | 49,563 | SH | OTR | 46,998 | 1,490 | 1,075 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,983 | 150,696 | SH | SOLE | 150,233 | 23 | 440 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,270 | 37,851 | SH | OTR | 37,031 | 820 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,921 | 156,970 | SH | SOLE | 156,500 | 20 | 450 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,837 | 36,291 | SH | OTR | 35,566 | 725 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 968 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 669 | 13,717 | SH | OTR | 13,717 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 66 | 740 | SH | SOLE | 740 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 144 | 1,624 | SH | OTR | 1,624 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 467 | 4,651 | SH | OTR | 4,651 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 121 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 736 | 10,215 | SH | OTR | 6,570 | 150 | 3,495 | ||
WALGREENS BOOTS ALLIANCE | INC COM | 931427108 | 995 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INC COM | 931427108 | 100 | 1,200 | SH | OTR | 1,050 | 150 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,763 | 79,026 | SH | SOLE | 78,751 | 0 | 275 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,962 | 26,901 | SH | OTR | 25,601 | 1,150 | 150 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,531 | 135,304 | SH | SOLE | 133,049 | 150 | 2,105 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,748 | 49,369 | SH | OTR | 47,569 | 700 | 1,100 | ||
WEYERHAEUSER CO | COM | 962166104 | 265 | 7,795 | SH | SOLE | 7,630 | 0 | 165 | ||
WEYERHAEUSER CO | COM | 962166104 | 675 | 19,857 | SH | OTR | 19,857 | 0 | 0 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 227 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 300 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,078 | 21,679 | SH | OTR | 19,579 | 2,100 | 0 | ||
XEROX CORP | COM | 984121103 | 10 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 135 | 18,330 | SH | OTR | 18,330 | 0 | 0 |