The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 334 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,649 | 46,827 | SH | SOLE | 46,802 | 0 | 25 | ||
APTIV PLC | SHS | G6095L109 | 639 | 8,195 | SH | OTR | 8,120 | 75 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,481 | 51,185 | SH | SOLE | 51,115 | 0 | 70 | ||
CHUBB LIMITED | COM | H1467J104 | 1,790 | 14,135 | SH | OTR | 13,835 | 300 | 0 | ||
AT&T INC | COM | 00206R102 | 5,547 | 183,481 | SH | SOLE | 178,592 | 0 | 4,889 | ||
AT&T INC | COM | 00206R102 | 3,825 | 126,536 | SH | OTR | 68,356 | 170 | 58,010 | ||
ABBOTT LABS | COM | 002824100 | 7,002 | 76,588 | SH | SOLE | 76,463 | 0 | 125 | ||
ABBOTT LABS | COM | 002824100 | 1,694 | 18,532 | SH | OTR | 17,257 | 1,050 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 158 | 1,607 | SH | SOLE | 1,432 | 0 | 175 | ||
ABBVIE INC | COM | 00287Y109 | 798 | 8,125 | SH | OTR | 7,125 | 1,000 | 0 | ||
ADOBE INC | COM | 00724F101 | 233 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 33 | 75 | SH | OTR | 75 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,183 | 8,305 | SH | OTR | 4,980 | 0 | 3,325 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 322 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 182 | 129 | SH | OTR | 129 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 441 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 105 | 74 | SH | OTR | 74 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 528 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,247 | 57,239 | SH | OTR | 5,279 | 0 | 51,960 | ||
AMAZON COM INC | COM | 023135106 | 1,619 | 587 | SH | SOLE | 587 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 852 | 309 | SH | OTR | 234 | 0 | 75 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 315 | 3,958 | SH | SOLE | 3,808 | 0 | 150 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 52 | 650 | SH | OTR | 600 | 0 | 50 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 593 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,886 | 41,913 | SH | SOLE | 41,788 | 0 | 125 | ||
AMGEN INC | COM | 031162100 | 3,629 | 15,385 | SH | OTR | 15,280 | 55 | 50 | ||
APPLE INC | COM | 037833100 | 13,952 | 38,245 | SH | SOLE | 38,100 | 0 | 145 | ||
APPLE INC | COM | 037833100 | 5,513 | 15,112 | SH | OTR | 14,877 | 85 | 150 | ||
APPLIED MATLS INC | COM | 038222105 | 242 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,803 | 59,126 | SH | SOLE | 58,926 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,160 | 21,224 | SH | OTR | 20,974 | 150 | 100 | ||
BK OF AMERICA CORP | COM | 060505104 | 370 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 164 | 6,900 | SH | OTR | 6,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 328 | 8,489 | SH | OTR | 8,489 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 114 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 121 | 1,401 | SH | OTR | 1,401 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,613 | 35,999 | SH | SOLE | 35,799 | 0 | 200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,151 | 17,349 | SH | OTR | 17,324 | 25 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,464 | 8,201 | SH | SOLE | 8,176 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251 | 1,408 | SH | OTR | 1,158 | 0 | 250 | ||
BLACKROCK INC | COM | 09247X101 | 9,402 | 17,281 | SH | SOLE | 17,248 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 3,687 | 6,777 | SH | OTR | 6,687 | 15 | 75 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 690 | 11,734 | SH | SOLE | 11,634 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,542 | 26,225 | SH | OTR | 3,150 | 600 | 22,475 | ||
BROADCOM INC | COM | 11135F101 | 6,333 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,584 | 8,186 | SH | OTR | 8,064 | 122 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,144 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,517 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,722 | 89,880 | SH | OTR | 89,880 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 99 | 530 | SH | SOLE | 530 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,193 | 6,356 | SH | OTR | 6,356 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,520 | 93,486 | SH | SOLE | 93,337 | 0 | 149 | ||
CSX CORP | COM | 126408103 | 2,759 | 39,560 | SH | OTR | 38,335 | 325 | 900 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 213 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 302 | 4,819 | SH | OTR | 4,819 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 81 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 890 | 9,934 | SH | OTR | 7,280 | 0 | 2,654 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 294 | 13,240 | SH | OTR | 13,240 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,677 | 52,418 | SH | SOLE | 52,208 | 0 | 210 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,095 | 45,888 | SH | OTR | 21,953 | 500 | 23,435 | ||
CISCO SYS INC | COM | 17275R102 | 8,130 | 174,319 | SH | SOLE | 173,369 | 0 | 950 | ||
CISCO SYS INC | COM | 17275R102 | 2,922 | 62,645 | SH | OTR | 62,120 | 200 | 325 | ||
CLOROX CO DEL | COM | 189054109 | 148 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 145 | 660 | SH | OTR | 660 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 863 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,257 | 28,140 | SH | OTR | 27,615 | 0 | 525 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 630 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 452 | 6,165 | SH | OTR | 6,165 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,138 | 146,095 | SH | SOLE | 146,095 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,632 | 46,410 | SH | OTR | 44,970 | 1,440 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 225 | 1,275 | SH | SOLE | 1,150 | 0 | 125 | ||
DANAHER CORPORATION | COM | 235851102 | 177 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 151 | 962 | SH | SOLE | 962 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 251 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,828 | 28,482 | SH | SOLE | 28,432 | 0 | 50 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 772 | 5,745 | SH | OTR | 5,515 | 230 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,289 | 65,368 | SH | SOLE | 65,168 | 0 | 200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,325 | 29,818 | SH | OTR | 29,648 | 70 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,513 | 80,234 | SH | SOLE | 80,064 | 0 | 170 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,898 | 84,975 | SH | OTR | 33,697 | 350 | 50,928 | ||
DOVER CORP | COM | 260003108 | 287 | 2,970 | SH | OTR | 1,770 | 0 | 1,200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 433 | 5,419 | SH | SOLE | 5,319 | 0 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287 | 3,594 | SH | OTR | 3,594 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 131 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 287 | 4,631 | SH | OTR | 3,831 | 800 | 0 | ||
EQUIFAX INC | COM | 294429105 | 275 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,789 | 129,440 | SH | SOLE | 128,910 | 0 | 530 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,266 | 95,388 | SH | OTR | 41,978 | 800 | 52,610 | ||
FACEBOOK INC | CL A | 30303M102 | 233 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20 | 90 | SH | OTR | 90 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,511 | 151,990 | SH | SOLE | 151,740 | 0 | 250 | ||
FASTENAL CO | COM | 311900104 | 2,812 | 65,646 | SH | OTR | 64,466 | 1,180 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,927 | 146,427 | SH | SOLE | 146,427 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 907 | 33,805 | SH | OTR | 33,235 | 570 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 168 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 480 | 4,925 | SH | OTR | 4,925 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 353 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 27 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 882 | 78,111 | SH | OTR | 53,965 | 0 | 24,146 | ||
HERSHEY CO | COM | 427866108 | 80 | 615 | SH | SOLE | 615 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 130 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,117 | 36,393 | SH | SOLE | 36,218 | 0 | 175 | ||
HOME DEPOT INC | COM | 437076102 | 3,233 | 12,905 | SH | OTR | 11,080 | 100 | 1,725 | ||
HONEYWELL INTL INC | COM | 438516106 | 151 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 161 | 1,112 | SH | OTR | 1,112 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 231 | 700 | SH | OTR | 700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 408 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 131 | 750 | SH | OTR | 750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,320 | 139,060 | SH | SOLE | 137,885 | 0 | 1,175 | ||
INTEL CORP | COM | 458140100 | 4,990 | 83,403 | SH | OTR | 71,378 | 325 | 11,700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49 | 403 | SH | SOLE | 403 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200 | 1,654 | SH | OTR | 1,654 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 516 | 905 | SH | SOLE | 905 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,370 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,393 | 4,703 | SH | OTR | 4,603 | 0 | 100 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,244 | 124,304 | SH | SOLE | 124,154 | 0 | 150 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,148 | 43,979 | SH | OTR | 43,929 | 50 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 256 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,414 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 221 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23 | 195 | SH | OTR | 145 | 50 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 512 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 70 | 650 | SH | OTR | 650 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 872 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,225 | 36,554 | SH | OTR | 36,454 | 100 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,261 | 42,185 | SH | SOLE | 42,185 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,488 | 46,417 | SH | OTR | 42,417 | 0 | 4,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 172 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 182 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 359 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 492 | 3,596 | SH | OTR | 3,596 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,001 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,043 | 10,335 | SH | OTR | 8,485 | 0 | 1,850 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,280 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 275 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,541 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,495 | 17,426 | SH | OTR | 15,581 | 345 | 1,500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 736 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 100 | 1,461 | SH | OTR | 862 | 599 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 444 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 50 | 433 | SH | OTR | 433 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,962 | 59,137 | SH | SOLE | 58,742 | 0 | 395 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 727 | 6,175 | SH | OTR | 5,375 | 800 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 255 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 39 | 720 | SH | OTR | 720 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 5,165 | 89,294 | SH | SOLE | 88,604 | 0 | 690 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 374 | 6,470 | SH | OTR | 5,125 | 1,345 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,166 | 47,932 | SH | SOLE | 47,412 | 0 | 520 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 374 | 5,669 | SH | OTR | 4,664 | 1,005 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,749 | 50,428 | SH | SOLE | 49,888 | 0 | 540 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 367 | 6,739 | SH | OTR | 5,554 | 1,185 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,831 | 67,014 | SH | SOLE | 66,404 | 0 | 610 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 332 | 5,816 | SH | OTR | 4,946 | 870 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 281 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11 | 230 | SH | OTR | 230 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 335 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 66 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 243 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 82 | 3,180 | SH | OTR | 3,180 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 336 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 71 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 269 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 69 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 207 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 493 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,663 | 70,842 | SH | SOLE | 70,317 | 0 | 525 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,237 | 23,778 | SH | OTR | 23,073 | 280 | 425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,550 | 60,798 | SH | SOLE | 60,448 | 0 | 350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,298 | 30,565 | SH | OTR | 28,125 | 1,000 | 1,440 | ||
KELLOGG CO | COM | 487836108 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 185 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 532 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 299 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 171 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 115 | 700 | SH | OTR | 700 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 416 | 12,125 | SH | OTR | 12,125 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,333 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,450 | 25,535 | SH | OTR | 2,950 | 0 | 22,585 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 86 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 191 | 2,223 | SH | OTR | 2,223 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,386 | 87,361 | SH | SOLE | 87,361 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 835 | 16,625 | SH | OTR | 16,175 | 450 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,070 | 5,799 | SH | SOLE | 5,749 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 2,097 | 11,370 | SH | OTR | 8,220 | 0 | 3,150 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,110 | 27,281 | SH | SOLE | 26,956 | 0 | 325 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,134 | 66,393 | SH | OTR | 16,893 | 0 | 49,500 | ||
MICROSOFT CORP | COM | 594918104 | 21,460 | 105,448 | SH | SOLE | 104,798 | 0 | 650 | ||
MICROSOFT CORP | COM | 594918104 | 10,362 | 50,916 | SH | OTR | 48,926 | 405 | 1,585 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,630 | 81,946 | SH | SOLE | 81,646 | 0 | 300 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,655 | 34,704 | SH | OTR | 34,534 | 170 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 462 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,172 | 42,482 | SH | OTR | 2,682 | 100 | 39,700 | ||
NEWMARKET CORP | COM | 651587107 | 200 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 123 | 511 | SH | SOLE | 511 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 327 | 1,362 | SH | OTR | 802 | 560 | 0 | ||
NIKE INC | CL B | 654106103 | 349 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 458 | 4,670 | SH | OTR | 4,670 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,009 | 11,443 | SH | SOLE | 11,368 | 0 | 75 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,362 | 7,760 | SH | OTR | 4,045 | 0 | 3,715 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,304 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 889 | 2,892 | SH | OTR | 2,827 | 65 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,124 | 70,120 | SH | SOLE | 70,120 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,098 | 24,021 | SH | OTR | 23,536 | 485 | 0 | ||
ORACLE CORP | COM | 68389X105 | 253 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 108 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 42 | 736 | SH | SOLE | 736 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 384 | 6,745 | SH | OTR | 6,745 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 587 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 63 | 600 | SH | OTR | 600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 140 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 269 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 388 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 145 | 835 | SH | OTR | 835 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,927 | 44,815 | SH | SOLE | 44,485 | 0 | 330 | ||
PEPSICO INC | COM | 713448108 | 6,355 | 48,047 | SH | OTR | 19,027 | 25 | 28,995 | ||
PFIZER INC | COM | 717081103 | 734 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 756 | 23,127 | SH | OTR | 15,977 | 0 | 7,150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 770 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,727 | 38,921 | SH | OTR | 3,070 | 0 | 35,851 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,933 | 64,233 | SH | SOLE | 64,101 | 0 | 132 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,571 | 20,819 | SH | OTR | 20,554 | 140 | 125 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,848 | 57,272 | SH | SOLE | 56,852 | 0 | 420 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,832 | 32,049 | SH | OTR | 30,534 | 140 | 1,375 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 123 | 2,019 | SH | SOLE | 1,386 | 0 | 633 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 140 | 2,293 | SH | OTR | 1,110 | 0 | 1,183 | ||
RGC RES INC | COM | 74955L103 | 289 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 1,077 | 44,559 | SH | OTR | 0 | 0 | 44,559 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 123 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,139 | 49,095 | SH | SOLE | 48,570 | 0 | 525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,417 | 7,839 | SH | OTR | 7,376 | 70 | 393 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,259 | 93,331 | SH | SOLE | 92,706 | 0 | 625 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,524 | 27,047 | SH | OTR | 26,742 | 305 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,465 | 34,622 | SH | SOLE | 34,112 | 0 | 510 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 621 | 6,210 | SH | OTR | 5,115 | 1,095 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,357 | 23,147 | SH | SOLE | 22,797 | 0 | 350 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 190 | 3,245 | SH | OTR | 2,490 | 755 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,410 | 18,870 | SH | SOLE | 18,620 | 0 | 250 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 475 | 3,720 | SH | OTR | 3,165 | 555 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 796 | 21,029 | SH | SOLE | 20,729 | 0 | 300 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 210 | 5,550 | SH | OTR | 5,050 | 500 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,669 | 115,351 | SH | SOLE | 114,011 | 0 | 1,340 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 448 | 19,370 | SH | OTR | 16,020 | 3,350 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,006 | 29,205 | SH | SOLE | 28,785 | 0 | 420 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 347 | 5,055 | SH | OTR | 4,145 | 910 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,081 | 58,195 | SH | SOLE | 57,370 | 0 | 825 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 984 | 9,417 | SH | OTR | 7,537 | 1,780 | 100 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,170 | 21,642 | SH | SOLE | 21,342 | 0 | 300 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 166 | 3,080 | SH | OTR | 2,355 | 725 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 991 | 17,562 | SH | SOLE | 17,462 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 534 | 9,463 | SH | OTR | 9,228 | 235 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,543 | 61,732 | SH | SOLE | 61,732 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 807 | 10,965 | SH | OTR | 10,645 | 320 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 63 | 350 | SH | SOLE | 350 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 801 | 4,445 | SH | OTR | 1,201 | 0 | 3,244 | ||
SYSCO CORP | COM | 871829107 | 30 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 239 | 4,375 | SH | OTR | 3,875 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 5,937 | 117,418 | SH | SOLE | 117,368 | 0 | 50 | ||
TJX COS INC NEW | COM | 872540109 | 1,463 | 28,939 | SH | OTR | 28,589 | 250 | 100 | ||
TAPESTRY INC | COM | 876030107 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 149 | 11,246 | SH | OTR | 11,246 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 152 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 295 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 687 | 4,404 | SH | SOLE | 4,354 | 0 | 50 | ||
3M CO | COM | 88579Y101 | 1,011 | 6,480 | SH | OTR | 6,350 | 0 | 130 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 217 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 437 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 291 | 7,743 | SH | OTR | 7,468 | 0 | 275 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,536 | 150,348 | SH | SOLE | 149,641 | 0 | 707 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,915 | 52,017 | SH | OTR | 51,717 | 200 | 100 | ||
UNION PAC CORP | COM | 907818108 | 608 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 123 | 729 | SH | OTR | 729 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 656 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 95 | 850 | SH | OTR | 850 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,552 | 39,166 | SH | SOLE | 39,071 | 0 | 95 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,045 | 13,713 | SH | OTR | 13,638 | 75 | 0 | ||
V F CORP | COM | 918204108 | 6,074 | 99,667 | SH | SOLE | 99,392 | 0 | 275 | ||
V F CORP | COM | 918204108 | 2,336 | 38,330 | SH | OTR | 37,755 | 125 | 450 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 236 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 190 | 2,036 | SH | OTR | 1,881 | 155 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 85 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 373 | 4,490 | SH | OTR | 4,490 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 54 | 615 | SH | SOLE | 615 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 296 | 3,355 | SH | OTR | 3,355 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 854 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 96 | 2,464 | SH | OTR | 2,464 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 337 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 518 | 6,925 | SH | OTR | 6,925 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,868 | 72,402 | SH | SOLE | 71,962 | 0 | 440 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,138 | 28,729 | SH | OTR | 27,710 | 1,019 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 819 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 49 | 250 | SH | OTR | 250 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,431 | 155,073 | SH | SOLE | 153,473 | 0 | 1,600 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,135 | 20,880 | SH | OTR | 17,810 | 3,070 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,934 | 27,605 | SH | SOLE | 27,425 | 0 | 180 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 458 | 4,305 | SH | OTR | 3,740 | 565 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,739 | 123,384 | SH | SOLE | 122,584 | 0 | 800 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,858 | 19,525 | SH | OTR | 16,725 | 2,800 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 160 | 563 | SH | SOLE | 563 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 356 | 1,256 | SH | OTR | 1,256 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,318 | 131,394 | SH | SOLE | 130,459 | 0 | 935 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,374 | 42,964 | SH | OTR | 41,509 | 680 | 775 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,127 | 134,994 | SH | SOLE | 134,554 | 0 | 440 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,833 | 35,587 | SH | OTR | 34,817 | 770 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,500 | 147,540 | SH | SOLE | 147,065 | 0 | 475 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,084 | 34,889 | SH | OTR | 34,189 | 700 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 749 | 13,581 | SH | SOLE | 13,431 | 0 | 150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,804 | 50,865 | SH | OTR | 11,900 | 0 | 38,965 | ||
VISA INC | COM CL A | 92826C839 | 10,965 | 56,761 | SH | SOLE | 56,581 | 0 | 180 | ||
VISA INC | COM CL A | 92826C839 | 4,838 | 25,043 | SH | OTR | 24,868 | 100 | 75 | ||
WALMART INC | COM | 931142103 | 330 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,429 | 11,930 | SH | OTR | 5,725 | 0 | 6,205 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 310 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32 | 755 | SH | OTR | 650 | 105 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,633 | 62,624 | SH | SOLE | 62,449 | 0 | 175 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,423 | 22,875 | SH | OTR | 22,600 | 125 | 150 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 499 | 11,267 | SH | OTR | 11,267 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,005 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
XCELPLUS INTL INC | COM | 98389V106 | 0 | 18,000 | SH | SOLE | 18,000 | 0 | 0 |