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 | 329 | 2,400 | SH | OTR | 2,250 | 150 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,379 | 48,802 | SH | SOLE | 48,612 | 0 | 190 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,266 | 14,113 | SH | OTR | 14,013 | 100 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,672 | 40,074 | SH | SOLE | 40,049 | 0 | 25 | ||
APTIV PLC | SHS | G6095L109 | 1,255 | 13,700 | SH | OTR | 13,575 | 125 | 0 | ||
AT&T INC | COM | 00206R102 | 7,008 | 218,262 | SH | SOLE | 208,812 | 0 | 9,450 | ||
AT&T INC | COM | 00206R102 | 2,815 | 87,656 | SH | OTR | 85,286 | 1,170 | 1,200 | ||
ABBOTT LABS | COM | 002824100 | 1,230 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 824 | 13,515 | SH | OTR | 12,290 | 1,000 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 210 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,601 | 17,282 | SH | OTR | 16,282 | 1,000 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 90 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 158 | 650 | SH | OTR | 650 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 539 | 3,975 | SH | OTR | 500 | 0 | 3,475 | ||
ALLSTATE CORP | COM | 020002101 | 91 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 347 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 299 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 386 | 346 | SH | OTR | 346 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 336 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 278 | 246 | SH | OTR | 246 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,046 | 18,425 | SH | SOLE | 18,375 | 0 | 50 | ||
ALTRIA GROUP INC | COM | 02209S103 | 415 | 7,309 | SH | OTR | 7,309 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,003 | 590 | SH | SOLE | 590 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 767 | 451 | SH | OTR | 376 | 0 | 75 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 458 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 95 | 1,375 | SH | OTR | 1,100 | 0 | 275 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 605 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 4,584 | 199,720 | SH | SOLE | 111,474 | 0 | 88,246 | ||
AMGEN INC | COM | 031162100 | 8,733 | 47,308 | SH | SOLE | 47,208 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 3,314 | 17,952 | SH | OTR | 17,752 | 150 | 50 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,485 | 44,507 | SH | SOLE | 44,312 | 0 | 195 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,229 | 12,198 | SH | OTR | 12,048 | 150 | 0 | ||
APPLE INC | COM | 037833100 | 11,587 | 62,594 | SH | SOLE | 62,494 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 4,782 | 25,833 | SH | OTR | 25,298 | 210 | 325 | ||
ARISTA NETWORKS INC | COM | 040413106 | 17 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 206 | 800 | SH | OTR | 800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,303 | 69,352 | SH | SOLE | 69,102 | 0 | 250 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,343 | 24,923 | SH | OTR | 24,473 | 350 | 100 | ||
BB&T CORP | COM | 054937107 | 496 | 9,830 | SH | SOLE | 8,490 | 0 | 1,340 | ||
BB&T CORP | COM | 054937107 | 688 | 13,639 | SH | OTR | 13,389 | 250 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 101 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 101 | 2,216 | SH | OTR | 2,216 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 774 | 27,474 | SH | SOLE | 27,474 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 214 | 7,606 | SH | OTR | 6,900 | 706 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 458 | 8,489 | SH | OTR | 8,489 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 98 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 178 | 2,415 | SH | OTR | 2,415 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,629 | 44,369 | SH | SOLE | 44,244 | 0 | 125 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,266 | 17,808 | SH | OTR | 17,508 | 300 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,383 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 608 | 3,260 | SH | OTR | 2,960 | 0 | 300 | ||
BLACKROCK INC | COM | 09247X101 | 10,685 | 21,412 | SH | SOLE | 21,379 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 3,541 | 7,095 | SH | OTR | 6,955 | 65 | 75 | ||
BOEING CO | COM | 097023105 | 167 | 499 | SH | SOLE | 499 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 705 | 2,100 | SH | OTR | 1,950 | 0 | 150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 984 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 544 | 9,838 | SH | OTR | 9,838 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,820 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,207 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,472 | 91,249 | SH | OTR | 91,249 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,565 | 134,297 | SH | SOLE | 134,023 | 0 | 274 | ||
CSX CORP | COM | 126408103 | 2,871 | 45,010 | SH | OTR | 43,785 | 325 | 900 | ||
CVS HEALTH CORP | COM | 126650100 | 4,115 | 63,953 | SH | SOLE | 63,728 | 0 | 225 | ||
CVS HEALTH CORP | COM | 126650100 | 1,199 | 18,630 | SH | OTR | 18,580 | 50 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 441 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20 | 221 | SH | OTR | 221 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 184 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 754 | 10,354 | SH | OTR | 7,700 | 0 | 2,654 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 482 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,914 | 54,683 | SH | SOLE | 54,603 | 0 | 80 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,982 | 23,590 | SH | OTR | 22,530 | 500 | 560 | ||
CISCO SYS INC | COM | 17275R102 | 8,297 | 192,811 | SH | SOLE | 192,261 | 0 | 550 | ||
CISCO SYS INC | COM | 17275R102 | 2,651 | 61,600 | SH | OTR | 60,650 | 800 | 150 | ||
CITIGROUP INC | COM NEW | 172967424 | 248 | 3,699 | SH | SOLE | 2,507 | 0 | 1,192 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 118 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 89 | 660 | SH | OTR | 660 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,089 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,502 | 34,235 | SH | OTR | 33,710 | 0 | 525 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,135 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 657 | 10,136 | SH | OTR | 9,736 | 400 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 200 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 84 | 2,572 | SH | OTR | 2,572 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 89 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 276 | 3,970 | SH | OTR | 3,401 | 0 | 569 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 328 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 113 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 99 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 134 | 962 | SH | SOLE | 962 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 573 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,881 | 75,196 | SH | SOLE | 74,946 | 0 | 250 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,355 | 32,009 | SH | OTR | 31,609 | 300 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,404 | 93,923 | SH | SOLE | 93,713 | 0 | 210 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,315 | 33,957 | SH | OTR | 33,452 | 380 | 125 | ||
DOWDUPONT INC | COM | 26078J100 | 731 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,509 | 38,068 | SH | OTR | 38,068 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 535 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 341 | 4,318 | SH | OTR | 4,318 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 199 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 270 | 3,900 | SH | OTR | 3,100 | 800 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 200 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,038 | 133,417 | SH | SOLE | 133,177 | 0 | 240 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,530 | 78,928 | SH | OTR | 73,999 | 3,434 | 1,495 | ||
FACEBOOK INC | CL A | 30303M102 | 303 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 214 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 168 | 740 | SH | SOLE | 740 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 159 | 700 | SH | OTR | 700 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 290 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 328 | 5,025 | SH | OTR | 5,025 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,167 | 33,085 | SH | SOLE | 33,010 | 0 | 75 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,713 | 14,552 | SH | OTR | 14,202 | 350 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 101 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 607 | 44,595 | SH | OTR | 43,395 | 1,200 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,245 | 105,304 | SH | SOLE | 105,179 | 0 | 125 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,689 | 41,901 | SH | OTR | 41,051 | 100 | 750 | ||
HANESBRANDS INC | COM | 410345102 | 56 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,800 | 81,723 | SH | OTR | 56,875 | 0 | 24,848 | ||
HERSHEY CO | COM | 427866108 | 71 | 765 | SH | SOLE | 765 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 233 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,274 | 42,409 | SH | SOLE | 42,279 | 0 | 130 | ||
HOME DEPOT INC | COM | 437076102 | 2,841 | 14,564 | SH | OTR | 12,614 | 200 | 1,750 | ||
HONEYWELL INTL INC | COM | 438516106 | 176 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 255 | 1,772 | SH | OTR | 1,772 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 330 | 2,382 | SH | SOLE | 2,332 | 0 | 50 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 208 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,520 | 151,287 | SH | SOLE | 150,762 | 0 | 525 | ||
INTEL CORP | COM | 458140100 | 4,323 | 86,970 | SH | OTR | 72,795 | 375 | 13,800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98 | 698 | SH | SOLE | 698 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 445 | 930 | SH | SOLE | 930 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,038 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,006 | 4,926 | SH | OTR | 4,826 | 0 | 100 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,599 | 131,357 | SH | SOLE | 131,207 | 0 | 150 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,564 | 44,661 | SH | OTR | 44,561 | 100 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 272 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 494 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 298 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 82 | 299 | SH | OTR | 299 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 199 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5 | 50 | SH | OTR | 0 | 50 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 298 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 72 | 650 | SH | OTR | 650 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,281 | 272,968 | SH | SOLE | 272,468 | 0 | 500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,732 | 85,596 | SH | OTR | 83,921 | 1,425 | 250 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,182 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,053 | 14,392 | SH | OTR | 13,592 | 75 | 725 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 200 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 512 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 590 | 5,376 | SH | OTR | 5,376 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,443 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,526 | 15,275 | SH | OTR | 13,175 | 250 | 1,850 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 258 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,703 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,416 | 20,859 | SH | OTR | 18,834 | 525 | 1,500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 835 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 188 | 2,248 | SH | OTR | 1,712 | 536 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 223 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13 | 120 | SH | OTR | 120 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 305 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 69 | 2,151 | SH | OTR | 2,151 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,038 | 18,910 | SH | SOLE | 18,615 | 0 | 295 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 117 | 1,090 | SH | OTR | 555 | 535 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 242 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 47 | 450 | SH | OTR | 450 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 665 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 13 | 525 | SH | OTR | 525 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,674 | 51,650 | SH | SOLE | 51,235 | 20 | 395 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 521 | 7,318 | SH | OTR | 6,523 | 795 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,816 | 63,468 | SH | SOLE | 62,913 | 30 | 525 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 314 | 5,229 | SH | OTR | 4,224 | 1,005 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,926 | 46,171 | SH | SOLE | 45,851 | 20 | 300 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 424 | 6,691 | SH | OTR | 6,071 | 620 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 322 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12 | 230 | SH | OTR | 230 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 686 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 13 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 406 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 74 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 241 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 62 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 406 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 72 | 2,955 | SH | OTR | 2,955 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 327 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 44 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 250 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 45 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 372 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 34 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 420 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 29 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 1,761 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 37 | 1,450 | SH | OTR | 475 | 975 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 1,128 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 58 | 2,275 | SH | OTR | 1,275 | 1,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,623 | 63,561 | SH | SOLE | 63,336 | 0 | 225 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,368 | 22,727 | SH | OTR | 20,876 | 1,451 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,346 | 68,785 | SH | SOLE | 68,560 | 0 | 225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,161 | 34,293 | SH | OTR | 31,053 | 1,900 | 1,340 | ||
KELLOGG CO | COM | 487836108 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 283 | 4,050 | SH | OTR | 4,050 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 468 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 319 | 3,030 | SH | OTR | 2,530 | 500 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 124 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 131 | 2,090 | SH | OTR | 1,640 | 0 | 450 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 214 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 137 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 128 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 51 | 819 | SH | SOLE | 819 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 423 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 609 | 12,612 | SH | OTR | 12,612 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,029 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 796 | 8,325 | SH | OTR | 8,325 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 562 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 438 | 6,249 | SH | OTR | 6,249 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 16 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 206 | 190 | SH | OTR | 190 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 448 | 3,538 | SH | OTR | 3,538 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 986 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,902 | 12,140 | SH | OTR | 8,990 | 0 | 3,150 | ||
MERCK & CO INC | COM | 58933Y105 | 1,902 | 31,330 | SH | SOLE | 31,235 | 0 | 95 | ||
MERCK & CO INC | COM | 58933Y105 | 1,287 | 21,206 | SH | OTR | 20,706 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 13,894 | 140,895 | SH | SOLE | 140,245 | 0 | 650 | ||
MICROSOFT CORP | COM | 594918104 | 6,735 | 68,297 | SH | OTR | 66,047 | 1,225 | 1,025 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,833 | 86,128 | SH | SOLE | 85,928 | 0 | 200 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,095 | 34,025 | SH | OTR | 33,675 | 350 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 608 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 378 | 9,217 | SH | OTR | 7,639 | 100 | 1,478 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 195 | 4,118 | SH | OTR | 4,118 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 202 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 189 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 395 | 2,367 | SH | OTR | 1,767 | 600 | 0 | ||
NIKE INC | CL B | 654106103 | 294 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 413 | 5,180 | SH | OTR | 5,180 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,327 | 15,423 | SH | SOLE | 15,358 | 0 | 65 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,456 | 9,652 | SH | OTR | 4,607 | 900 | 4,145 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 400 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 536 | 6,406 | SH | OTR | 6,406 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 279 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 312 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 283 | 6,425 | SH | OTR | 6,425 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 985 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 133 | 982 | SH | OTR | 982 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 195 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 263 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 206 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 70 | 835 | SH | OTR | 835 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,955 | 63,879 | SH | SOLE | 63,464 | 0 | 415 | ||
PEPSICO INC | COM | 713448108 | 2,763 | 25,380 | SH | OTR | 24,705 | 450 | 225 | ||
PFIZER INC | COM | 717081103 | 890 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,513 | 41,715 | SH | OTR | 33,590 | 275 | 7,850 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,109 | 13,730 | SH | SOLE | 13,705 | 0 | 25 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 510 | 6,321 | SH | OTR | 4,646 | 0 | 1,675 | ||
PHILLIPS 66 | COM | 718546104 | 65 | 582 | SH | SOLE | 582 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 178 | 1,581 | SH | OTR | 1,581 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 57 | 928 | SH | SOLE | 928 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 250 | 4,069 | SH | OTR | 4,069 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,531 | 73,482 | SH | SOLE | 73,250 | 0 | 232 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,818 | 24,272 | SH | OTR | 23,897 | 250 | 125 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,010 | 89,797 | SH | SOLE | 89,112 | 0 | 685 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,433 | 43,980 | SH | OTR | 42,030 | 750 | 1,200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 289 | 3,090 | SH | SOLE | 2,457 | 0 | 633 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 399 | 4,268 | SH | OTR | 3,085 | 0 | 1,183 | ||
PULTE GROUP INC | COM | 745867101 | 6,048 | 210,375 | SH | SOLE | 209,525 | 0 | 850 | ||
PULTE GROUP INC | COM | 745867101 | 1,464 | 50,916 | SH | OTR | 49,091 | 1,225 | 600 | ||
RGC RES INC | COM | 74955L103 | 261 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 1,344 | 46,059 | SH | OTR | 0 | 0 | 46,059 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 221 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 36 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 201 | 2,907 | SH | OTR | 2,907 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,311 | 52,755 | SH | SOLE | 52,487 | 58 | 210 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,633 | 9,705 | SH | OTR | 9,635 | 70 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,865 | 112,535 | SH | SOLE | 112,360 | 0 | 175 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,624 | 26,630 | SH | OTR | 26,180 | 250 | 200 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 722 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 323 | 6,794 | SH | OTR | 6,544 | 250 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 285 | 802 | SH | OTR | 640 | 162 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,819 | 71,900 | SH | SOLE | 71,650 | 0 | 250 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,426 | 21,275 | SH | OTR | 21,150 | 125 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,713 | 98,383 | SH | SOLE | 97,783 | 0 | 600 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,529 | 26,327 | SH | OTR | 25,597 | 730 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,861 | 34,281 | SH | SOLE | 33,781 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 395 | 4,727 | SH | OTR | 3,857 | 870 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,743 | 33,821 | SH | SOLE | 33,361 | 0 | 460 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 177 | 3,440 | SH | OTR | 2,535 | 905 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,917 | 26,685 | SH | SOLE | 26,310 | 0 | 375 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 395 | 3,611 | SH | OTR | 2,951 | 660 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 952 | 12,540 | SH | SOLE | 12,340 | 0 | 200 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 92 | 1,205 | SH | OTR | 879 | 326 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,005 | 113,015 | SH | SOLE | 111,710 | 0 | 1,305 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 405 | 15,226 | SH | OTR | 12,346 | 2,880 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,820 | 25,409 | SH | SOLE | 25,060 | 0 | 349 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 178 | 2,485 | SH | OTR | 1,845 | 640 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,755 | 68,449 | SH | SOLE | 67,599 | 0 | 850 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 532 | 7,653 | SH | OTR | 6,153 | 1,500 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,423 | 27,378 | SH | SOLE | 27,278 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 774 | 14,890 | SH | OTR | 14,310 | 580 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 78 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 234 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 59 | 350 | SH | SOLE | 350 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 871 | 5,160 | SH | OTR | 760 | 0 | 4,400 | ||
SUNTRUST BKS INC | COM | 867914103 | 377 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 101 | 1,536 | SH | OTR | 1,536 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 124 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 89 | 1,300 | SH | OTR | 800 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 4,625 | 48,587 | SH | SOLE | 48,562 | 0 | 25 | ||
TJX COS INC NEW | COM | 872540109 | 1,230 | 12,920 | SH | OTR | 12,795 | 125 | 0 | ||
TAPESTRY INC | COM | 876030107 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 531 | 11,376 | SH | OTR | 11,376 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 132 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 384 | 3,485 | SH | OTR | 3,485 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 688 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,945 | 9,885 | SH | OTR | 9,755 | 0 | 130 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 601 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
UDR INC | COM | 902653104 | 76 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
UDR INC | COM | 902653104 | 127 | 3,382 | SH | OTR | 3,382 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 255 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,826 | 136,475 | SH | SOLE | 136,143 | 0 | 332 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,470 | 49,374 | SH | OTR | 49,074 | 200 | 100 | ||
UNION BANKSHARES INC | COM | 905400107 | 280 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 556 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 535 | 3,779 | SH | OTR | 3,779 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 640 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 115 | 1,085 | SH | OTR | 1,035 | 50 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,236 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,072 | 8,570 | SH | OTR | 7,070 | 0 | 1,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,534 | 51,087 | SH | SOLE | 50,907 | 0 | 180 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,554 | 14,485 | SH | OTR | 14,385 | 100 | 0 | ||
V F CORP | COM | 918204108 | 8,826 | 108,274 | SH | SOLE | 107,949 | 0 | 325 | ||
V F CORP | COM | 918204108 | 3,517 | 43,144 | SH | OTR | 42,124 | 545 | 475 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,200 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 669 | 8,268 | SH | OTR | 8,113 | 155 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,592 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 325 | 4,157 | SH | OTR | 4,157 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 447 | 5,640 | SH | SOLE | 5,040 | 0 | 600 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 392 | 4,955 | SH | OTR | 4,955 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,307 | 30,456 | SH | SOLE | 30,456 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 362 | 8,434 | SH | OTR | 8,434 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,764 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 826 | 11,263 | SH | OTR | 11,263 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,052 | 96,010 | SH | SOLE | 95,643 | 20 | 347 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,322 | 31,316 | SH | OTR | 30,537 | 779 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 246 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 47 | 320 | SH | OTR | 320 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,115 | 99,488 | SH | SOLE | 97,973 | 0 | 1,515 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 316 | 6,140 | SH | OTR | 3,265 | 2,875 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,961 | 22,389 | SH | SOLE | 22,044 | 0 | 345 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 112 | 1,275 | SH | OTR | 650 | 625 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,248 | 134,669 | SH | SOLE | 132,659 | 0 | 2,010 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 642 | 7,685 | SH | OTR | 3,795 | 3,890 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 232 | 931 | SH | SOLE | 931 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 313 | 1,256 | SH | OTR | 1,256 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,992 | 159,504 | SH | SOLE | 158,534 | 10 | 960 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,843 | 47,178 | SH | OTR | 45,788 | 1,090 | 300 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,348 | 148,107 | SH | SOLE | 147,517 | 10 | 580 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,938 | 37,669 | SH | OTR | 36,689 | 980 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,176 | 155,300 | SH | SOLE | 154,710 | 10 | 580 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,666 | 36,395 | SH | OTR | 35,515 | 880 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,139 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 673 | 13,368 | SH | OTR | 13,368 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,491 | 64,108 | SH | SOLE | 63,953 | 0 | 155 | ||
VISA INC | COM CL A | 92826C839 | 3,610 | 27,256 | SH | OTR | 27,001 | 180 | 75 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 319 | 4,309 | SH | OTR | 4,309 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 147 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 972 | 11,346 | SH | OTR | 4,851 | 0 | 6,495 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 666 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54 | 900 | SH | OTR | 750 | 150 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,581 | 80,912 | SH | SOLE | 80,687 | 0 | 225 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,047 | 25,166 | SH | OTR | 24,416 | 600 | 150 | ||
WATERS CORP | COM | 941848103 | 213 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 908 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 270 | 4,873 | SH | OTR | 4,873 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 258 | 7,068 | SH | SOLE | 6,903 | 0 | 165 | ||
WEYERHAEUSER CO | COM | 962166104 | 610 | 16,732 | SH | OTR | 16,732 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 235 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 148 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 706 | 13,387 | SH | OTR | 13,387 | 0 | 0 |