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 |
|
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 | 334 | 2,300 | SH | OTR | 2,150 | 150 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 179 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 219 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,327 | 47,425 | SH | SOLE | 47,180 | 0 | 245 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,309 | 14,347 | SH | OTR | 14,247 | 100 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,772 | 45,024 | SH | SOLE | 44,999 | 0 | 25 | ||
APTIV PLC | SHS | G6095L109 | 836 | 13,581 | SH | OTR | 13,456 | 125 | 0 | ||
AT&T INC | COM | 00206R102 | 6,204 | 217,384 | SH | SOLE | 208,134 | 0 | 9,250 | ||
AT&T INC | COM | 00206R102 | 3,939 | 138,014 | SH | OTR | 78,444 | 170 | 59,400 | ||
ABBOTT LABS | COM | 002824100 | 1,445 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 840 | 11,615 | SH | OTR | 10,390 | 1,000 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 194 | 2,107 | SH | SOLE | 1,957 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 1,234 | 13,382 | SH | OTR | 12,382 | 1,000 | 0 | ||
ADOBE INC | COM | 00724F101 | 84 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 169 | 745 | SH | OTR | 745 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,279 | 14,475 | SH | OTR | 11,000 | 0 | 3,475 | ||
ALLSTATE CORP | COM | 020002101 | 60 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 314 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 266 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 356 | 344 | SH | OTR | 344 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 313 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 255 | 244 | SH | OTR | 244 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 839 | 16,979 | SH | SOLE | 16,929 | 0 | 50 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,060 | 61,949 | SH | OTR | 6,849 | 0 | 55,100 | ||
AMAZON COM INC | COM | 023135106 | 1,024 | 682 | SH | SOLE | 682 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 826 | 550 | SH | OTR | 475 | 0 | 75 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 344 | 4,608 | SH | SOLE | 4,408 | 0 | 200 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 60 | 800 | SH | OTR | 600 | 0 | 200 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,012 | 198,270 | SH | SOLE | 115,274 | 0 | 82,996 | ||
AMGEN INC | COM | 031162100 | 9,127 | 46,885 | SH | SOLE | 46,750 | 0 | 135 | ||
AMGEN INC | COM | 031162100 | 3,399 | 17,462 | SH | OTR | 17,337 | 75 | 50 | ||
APPLE INC | COM | 037833100 | 9,597 | 60,838 | SH | SOLE | 60,738 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 3,974 | 25,196 | SH | OTR | 24,786 | 85 | 325 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,832 | 67,355 | SH | SOLE | 67,180 | 0 | 175 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,011 | 22,961 | SH | OTR | 22,711 | 150 | 100 | ||
BB&T CORP | COM | 054937107 | 423 | 9,755 | SH | SOLE | 8,115 | 0 | 1,640 | ||
BB&T CORP | COM | 054937107 | 578 | 13,339 | SH | OTR | 13,339 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 579 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 170 | 6,900 | SH | OTR | 6,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 400 | 8,489 | SH | OTR | 8,489 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 87 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 159 | 2,415 | SH | OTR | 2,415 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,700 | 43,051 | SH | SOLE | 42,926 | 0 | 125 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,150 | 18,420 | SH | OTR | 18,370 | 50 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,252 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 874 | 4,280 | SH | OTR | 4,005 | 0 | 275 | ||
BLACKROCK INC | COM | 09247X101 | 8,267 | 21,046 | SH | SOLE | 21,013 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 2,886 | 7,346 | SH | OTR | 7,256 | 15 | 75 | ||
BOEING CO | COM | 097023105 | 173 | 536 | SH | SOLE | 441 | 0 | 95 | ||
BOEING CO | COM | 097023105 | 714 | 2,215 | SH | OTR | 2,065 | 0 | 150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 860 | 16,554 | SH | SOLE | 16,354 | 0 | 200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,741 | 33,494 | SH | OTR | 7,569 | 0 | 25,925 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,766 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,172 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,342 | 91,249 | SH | OTR | 91,249 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 30 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,331 | 7,006 | SH | OTR | 7,006 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,944 | 111,759 | SH | SOLE | 111,610 | 0 | 149 | ||
CSX CORP | COM | 126408103 | 2,856 | 45,974 | SH | OTR | 44,749 | 325 | 900 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 364 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 582 | 7,697 | SH | OTR | 7,697 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 140 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 650 | 10,354 | SH | OTR | 7,700 | 0 | 2,654 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 438 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,186 | 56,860 | SH | SOLE | 56,570 | 0 | 290 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,430 | 49,913 | SH | OTR | 24,678 | 500 | 24,735 | ||
CISCO SYS INC | COM | 17275R102 | 8,282 | 191,147 | SH | SOLE | 190,397 | 0 | 750 | ||
CISCO SYS INC | COM | 17275R102 | 2,798 | 64,571 | SH | OTR | 63,896 | 200 | 475 | ||
CLOROX CO DEL | COM | 189054109 | 135 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 102 | 660 | SH | OTR | 660 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,084 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,526 | 32,235 | SH | OTR | 31,710 | 0 | 525 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 955 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 581 | 9,769 | SH | OTR | 9,769 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 226 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 88 | 2,572 | SH | OTR | 2,572 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 74 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 197 | 3,152 | SH | OTR | 2,583 | 0 | 569 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 119 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 103 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 144 | 962 | SH | SOLE | 962 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 597 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,120 | 22,006 | SH | SOLE | 21,966 | 0 | 40 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 381 | 2,690 | SH | OTR | 2,590 | 100 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,436 | 76,940 | SH | SOLE | 76,690 | 0 | 250 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,428 | 31,262 | SH | OTR | 31,062 | 100 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,461 | 90,408 | SH | SOLE | 90,023 | 0 | 385 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,290 | 88,015 | SH | OTR | 31,732 | 380 | 55,903 | ||
DOVER CORP | COM | 260003108 | 234 | 3,300 | SH | OTR | 2,100 | 0 | 1,200 | ||
DOWDUPONT INC | COM | 26078J100 | 593 | 11,095 | SH | SOLE | 10,945 | 0 | 150 | ||
DOWDUPONT INC | COM | 26078J100 | 678 | 12,669 | SH | OTR | 12,669 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 669 | 7,757 | SH | SOLE | 7,624 | 0 | 133 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 370 | 4,290 | SH | OTR | 4,290 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 177 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 245 | 4,100 | SH | OTR | 3,300 | 800 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 185 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 335 | 3,600 | SH | OTR | 2,000 | 0 | 1,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,253 | 135,694 | SH | SOLE | 135,327 | 0 | 367 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,087 | 133,259 | SH | OTR | 76,839 | 1,100 | 55,320 | ||
FACEBOOK INC | CL A | 30303M102 | 174 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 144 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,077 | 77,973 | SH | SOLE | 77,848 | 0 | 125 | ||
FASTENAL CO | COM | 311900104 | 1,508 | 28,837 | SH | OTR | 28,197 | 640 | 0 | ||
FEDEX CORP | COM | 31428X106 | 123 | 760 | SH | SOLE | 740 | 0 | 20 | ||
FEDEX CORP | COM | 31428X106 | 113 | 700 | SH | OTR | 700 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 269 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 381 | 5,175 | SH | OTR | 5,175 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,176 | 32,927 | SH | SOLE | 32,877 | 0 | 50 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,111 | 13,431 | SH | OTR | 13,331 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 53 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 732 | 96,645 | SH | OTR | 16,745 | 1,200 | 78,700 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,858 | 100,980 | SH | SOLE | 100,855 | 0 | 125 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,335 | 34,938 | SH | OTR | 33,713 | 100 | 1,125 | ||
HANESBRANDS INC | COM | 410345102 | 30 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,015 | 81,021 | SH | OTR | 56,875 | 0 | 24,146 | ||
HERSHEY CO | COM | 427866108 | 82 | 765 | SH | SOLE | 765 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 268 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,228 | 42,069 | SH | SOLE | 41,944 | 0 | 125 | ||
HOME DEPOT INC | COM | 437076102 | 2,390 | 13,910 | SH | OTR | 12,085 | 100 | 1,725 | ||
HONEYWELL INTL INC | COM | 438516106 | 151 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 234 | 1,772 | SH | OTR | 1,772 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 194 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 308 | 2,430 | SH | SOLE | 2,380 | 0 | 50 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 190 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,345 | 156,501 | SH | SOLE | 155,676 | 0 | 825 | ||
INTEL CORP | COM | 458140100 | 4,030 | 85,868 | SH | OTR | 73,768 | 375 | 11,725 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87 | 763 | SH | SOLE | 763 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 2,079 | SH | OTR | 2,079 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 445 | 930 | SH | SOLE | 930 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,802 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
INTUIT | COM | 461202103 | 962 | 4,888 | SH | OTR | 4,788 | 0 | 100 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,264 | 131,579 | SH | SOLE | 131,429 | 0 | 150 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,478 | 45,612 | SH | OTR | 45,512 | 100 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 464 | 4,240 | SH | SOLE | 4,140 | 0 | 100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 293 | 1,165 | SH | SOLE | 1,165 | 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 | 258 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 66 | 650 | SH | OTR | 650 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,002 | 272,241 | SH | SOLE | 271,541 | 0 | 700 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,437 | 75,480 | SH | OTR | 73,455 | 475 | 1,550 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,249 | 48,396 | SH | SOLE | 48,396 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,374 | 51,080 | SH | OTR | 46,780 | 300 | 4,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 179 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 170 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 317 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 535 | 5,551 | SH | OTR | 5,551 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,277 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,156 | 12,075 | SH | OTR | 9,975 | 250 | 1,850 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 236 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,722 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,519 | 18,809 | SH | OTR | 16,784 | 525 | 1,500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 694 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 156 | 2,248 | SH | OTR | 1,712 | 536 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 160 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 42 | 810 | SH | OTR | 810 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 168 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 53 | 489 | SH | OTR | 489 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,627 | 24,276 | SH | SOLE | 24,121 | 0 | 155 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 212 | 1,960 | SH | OTR | 1,415 | 545 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 241 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 46 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 550 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 13 | 525 | SH | OTR | 525 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,804 | 57,073 | SH | SOLE | 56,658 | 20 | 395 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 476 | 7,145 | SH | OTR | 6,338 | 807 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,758 | 71,544 | SH | SOLE | 70,989 | 30 | 525 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 283 | 5,379 | SH | OTR | 4,314 | 1,065 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,739 | 49,805 | SH | SOLE | 49,485 | 20 | 300 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 514 | 9,351 | SH | OTR | 8,696 | 655 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 289 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11 | 230 | SH | OTR | 230 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 652 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 12 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 343 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 74 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 370 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 79 | 3,275 | SH | OTR | 3,275 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 470 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 90 | 3,705 | SH | OTR | 3,705 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 357 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 44 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 262 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 44 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 393 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 21 | 850 | SH | OTR | 850 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 331 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 50 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,488 | 58,075 | SH | SOLE | 58,075 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 17 | 675 | SH | OTR | 675 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 882 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 44 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,787 | 69,529 | SH | SOLE | 69,054 | 0 | 475 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,264 | 23,191 | SH | OTR | 22,691 | 75 | 425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,897 | 68,939 | SH | SOLE | 68,589 | 0 | 350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,425 | 34,292 | SH | OTR | 31,727 | 1,025 | 1,540 | ||
KELLOGG CO | COM | 487836108 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 219 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 501 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 265 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 74 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 514 | 11,943 | SH | OTR | 1,393 | 0 | 10,550 | ||
LILLY ELI & CO | COM | 532457108 | 180 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 174 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 42 | 819 | SH | SOLE | 819 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 336 | 6,550 | SH | OTR | 6,550 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 574 | 12,612 | SH | OTR | 12,612 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,002 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,212 | 34,775 | SH | OTR | 8,275 | 0 | 26,500 | ||
MARATHON PETE CORP | COM | 56585A102 | 372 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 291 | 4,924 | SH | OTR | 4,924 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 26 | 25 | SH | SOLE | 15 | 0 | 10 | ||
MARKEL CORP | COM | 570535104 | 197 | 190 | SH | OTR | 190 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 384 | 3,538 | SH | OTR | 3,538 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,140 | 6,421 | SH | SOLE | 6,371 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 2,180 | 12,275 | SH | OTR | 9,125 | 0 | 3,150 | ||
MERCK & CO INC | COM | 58933Y105 | 2,390 | 31,278 | SH | SOLE | 30,848 | 0 | 430 | ||
MERCK & CO INC | COM | 58933Y105 | 5,876 | 76,902 | SH | OTR | 22,754 | 0 | 54,148 | ||
MICROSOFT CORP | COM | 594918104 | 13,789 | 135,757 | SH | SOLE | 134,882 | 0 | 875 | ||
MICROSOFT CORP | COM | 594918104 | 6,692 | 65,881 | SH | OTR | 63,831 | 425 | 1,625 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,464 | 89,878 | SH | SOLE | 89,578 | 0 | 300 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,491 | 34,633 | SH | OTR | 34,383 | 250 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 598 | 14,933 | SH | SOLE | 14,758 | 0 | 175 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,931 | 48,248 | SH | OTR | 7,068 | 100 | 41,080 | ||
NEWMARKET CORP | COM | 651587107 | 206 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 359 | 2,067 | SH | OTR | 1,467 | 600 | 0 | ||
NIKE INC | CL B | 654106103 | 274 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 384 | 5,180 | SH | OTR | 5,180 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,232 | 14,923 | SH | SOLE | 14,858 | 0 | 65 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,432 | 9,577 | SH | OTR | 5,432 | 0 | 4,145 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 293 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 325 | 5,301 | SH | OTR | 5,301 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 297 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 233 | 5,150 | SH | OTR | 5,150 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 853 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 115 | 982 | SH | OTR | 982 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 173 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 231 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 208 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 70 | 835 | SH | OTR | 835 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,918 | 62,621 | SH | SOLE | 62,191 | 0 | 430 | ||
PEPSICO INC | COM | 713448108 | 6,171 | 55,859 | SH | OTR | 25,979 | 250 | 29,630 | ||
PFIZER INC | COM | 717081103 | 1,076 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,620 | 37,102 | SH | OTR | 29,952 | 0 | 7,150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 879 | 13,170 | SH | SOLE | 13,145 | 0 | 25 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,781 | 41,657 | SH | OTR | 4,276 | 0 | 37,381 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 38 | 825 | SH | SOLE | 825 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 188 | 4,069 | SH | OTR | 4,069 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,644 | 71,962 | SH | SOLE | 71,830 | 0 | 132 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,235 | 24,210 | SH | OTR | 23,935 | 150 | 125 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,128 | 88,425 | SH | SOLE | 87,660 | 0 | 765 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,740 | 40,687 | SH | OTR | 38,712 | 500 | 1,475 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 229 | 2,803 | SH | SOLE | 2,170 | 0 | 633 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 287 | 3,518 | SH | OTR | 2,335 | 0 | 1,183 | ||
RGC RES INC | COM | 74955L103 | 280 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 1,380 | 46,059 | SH | OTR | 0 | 0 | 46,059 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 162 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 25 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 178 | 3,052 | SH | OTR | 3,052 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,904 | 51,633 | SH | SOLE | 51,383 | 40 | 210 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,462 | 9,851 | SH | OTR | 9,293 | 165 | 393 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,015 | 107,177 | SH | SOLE | 107,002 | 0 | 175 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,221 | 26,090 | SH | OTR | 25,640 | 250 | 200 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 161 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 227 | 4,800 | SH | OTR | 4,550 | 250 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 243 | 802 | SH | OTR | 640 | 162 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,791 | 77,352 | SH | SOLE | 77,102 | 0 | 250 | ||
SCHLUMBERGER LTD | COM | 806857108 | 860 | 23,836 | SH | OTR | 23,711 | 125 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,913 | 97,248 | SH | SOLE | 96,623 | 0 | 625 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,315 | 26,027 | SH | OTR | 25,697 | 330 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,811 | 32,496 | SH | SOLE | 32,046 | 0 | 450 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 398 | 4,602 | SH | OTR | 3,812 | 790 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,255 | 24,716 | SH | SOLE | 24,366 | 0 | 350 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 135 | 2,665 | SH | OTR | 2,055 | 610 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,876 | 18,950 | SH | SOLE | 18,720 | 0 | 230 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 352 | 3,551 | SH | OTR | 3,146 | 405 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,017 | 17,727 | SH | SOLE | 17,477 | 0 | 250 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 89 | 1,544 | SH | OTR | 1,159 | 385 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,555 | 107,273 | SH | SOLE | 106,168 | 0 | 1,105 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 350 | 14,681 | SH | OTR | 12,121 | 2,560 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,659 | 25,763 | SH | SOLE | 25,414 | 0 | 349 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 173 | 2,680 | SH | OTR | 2,040 | 640 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,992 | 64,411 | SH | SOLE | 63,611 | 0 | 800 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 478 | 7,713 | SH | OTR | 6,163 | 1,375 | 175 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,244 | 30,135 | SH | SOLE | 29,710 | 0 | 425 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 75 | 1,825 | SH | OTR | 1,100 | 725 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,452 | 27,435 | SH | SOLE | 27,335 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 617 | 11,655 | SH | OTR | 11,475 | 180 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 77 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 231 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 179 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 58 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 55 | 350 | SH | SOLE | 350 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 806 | 5,145 | SH | OTR | 1,468 | 0 | 3,677 | ||
SUNTRUST BKS INC | COM | 867914103 | 274 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 77 | 1,536 | SH | OTR | 1,536 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 113 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 358 | 5,716 | SH | OTR | 5,216 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 4,484 | 100,216 | SH | SOLE | 100,166 | 0 | 50 | ||
TJX COS INC NEW | COM | 872540109 | 1,081 | 24,167 | SH | OTR | 23,817 | 250 | 100 | ||
TAPESTRY INC | COM | 876030107 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 877 | 25,976 | SH | OTR | 25,976 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 113 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 329 | 3,485 | SH | OTR | 3,485 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 630 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,974 | 10,360 | SH | OTR | 10,230 | 0 | 130 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 578 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
UDR INC | COM | 902653104 | 81 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
UDR INC | COM | 902653104 | 133 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 261 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,196 | 135,585 | SH | SOLE | 135,053 | 0 | 532 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,248 | 49,190 | SH | OTR | 48,890 | 200 | 100 | ||
UNION BANKSHARES INC | COM | 905400107 | 257 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 535 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 509 | 3,679 | SH | OTR | 3,679 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 589 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 105 | 1,073 | SH | OTR | 1,023 | 50 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 898 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,402 | 22,555 | SH | OTR | 7,025 | 0 | 15,530 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,016 | 48,234 | SH | SOLE | 48,079 | 0 | 155 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,743 | 15,025 | SH | OTR | 14,925 | 100 | 0 | ||
V F CORP | COM | 918204108 | 7,439 | 104,273 | SH | SOLE | 103,948 | 0 | 325 | ||
V F CORP | COM | 918204108 | 2,941 | 41,221 | SH | OTR | 40,501 | 245 | 475 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 644 | 7,920 | SH | SOLE | 7,720 | 0 | 200 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 496 | 6,101 | SH | OTR | 5,946 | 155 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 402 | 5,117 | SH | SOLE | 4,917 | 0 | 200 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 505 | 6,422 | SH | OTR | 6,422 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 400 | 5,045 | SH | SOLE | 4,445 | 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 | 1,071 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 161 | 4,334 | SH | OTR | 4,334 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,312 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 737 | 11,263 | SH | OTR | 11,263 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,446 | 90,442 | SH | SOLE | 90,085 | 10 | 347 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,222 | 32,068 | SH | OTR | 31,247 | 821 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 672 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 64 | 475 | SH | OTR | 475 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,224 | 120,870 | SH | SOLE | 119,470 | 0 | 1,400 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 467 | 9,075 | SH | OTR | 6,225 | 2,850 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,751 | 32,291 | SH | SOLE | 32,101 | 0 | 190 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 263 | 3,082 | SH | OTR | 2,457 | 625 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,718 | 165,553 | SH | SOLE | 164,463 | 0 | 1,090 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,006 | 12,145 | SH | OTR | 8,270 | 3,875 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 178 | 774 | SH | SOLE | 774 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 289 | 1,256 | SH | OTR | 1,256 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,652 | 156,262 | SH | SOLE | 155,292 | 10 | 960 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,158 | 42,345 | SH | OTR | 41,213 | 357 | 775 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,281 | 146,773 | SH | SOLE | 146,363 | 5 | 405 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,162 | 37,359 | SH | OTR | 36,791 | 568 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,416 | 154,682 | SH | SOLE | 154,272 | 5 | 405 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,781 | 36,220 | SH | OTR | 35,751 | 469 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,040 | 18,490 | SH | SOLE | 18,290 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,101 | 55,159 | SH | OTR | 13,219 | 0 | 41,940 | ||
VISA INC | COM CL A | 92826C839 | 8,481 | 64,277 | SH | SOLE | 64,197 | 0 | 80 | ||
VISA INC | COM CL A | 92826C839 | 3,647 | 27,644 | SH | OTR | 27,444 | 125 | 75 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 267 | 4,309 | SH | OTR | 4,309 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 183 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,197 | 12,846 | SH | OTR | 6,351 | 0 | 6,495 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 719 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 61 | 900 | SH | OTR | 750 | 150 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,922 | 77,780 | SH | SOLE | 77,555 | 0 | 225 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,250 | 25,280 | SH | OTR | 24,930 | 200 | 150 | ||
WATERS CORP | COM | 941848103 | 208 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 668 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 172 | 3,738 | SH | OTR | 3,738 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 146 | 6,698 | SH | SOLE | 6,533 | 0 | 165 | ||
WEYERHAEUSER CO | COM | 962166104 | 360 | 16,452 | SH | OTR | 16,452 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 209 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 130 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 602 | 12,917 | SH | OTR | 12,917 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 106 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 126 | 1,370 | SH | OTR | 1,370 | 0 | 0 |