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 | 329 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 458 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,601 | 42,986 | SH | SOLE | 42,961 | 0 | 25 | ||
APTIV PLC | SHS | G6095L109 | 1,054 | 8,088 | SH | OTR | 7,975 | 113 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,501 | 48,735 | SH | SOLE | 48,665 | 0 | 70 | ||
CHUBB LIMITED | COM | H1467J104 | 2,293 | 14,895 | SH | OTR | 14,570 | 325 | 0 | ||
AT&T INC | COM | 00206R102 | 5,069 | 176,235 | SH | SOLE | 174,846 | 0 | 1,389 | ||
AT&T INC | COM | 00206R102 | 3,627 | 126,123 | SH | OTR | 68,118 | 170 | 57,835 | ||
ABBOTT LABS | COM | 002824100 | 8,549 | 78,081 | SH | SOLE | 77,956 | 0 | 125 | ||
ABBOTT LABS | COM | 002824100 | 2,883 | 26,334 | SH | OTR | 24,702 | 1,407 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 198 | 1,852 | SH | SOLE | 1,752 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 871 | 8,125 | SH | OTR | 7,125 | 1,000 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 268 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 38 | 75 | SH | OTR | 75 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 965 | 6,125 | SH | OTR | 2,800 | 0 | 3,325 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 228 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 226 | 129 | SH | OTR | 129 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 515 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 130 | 74 | SH | OTR | 74 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 466 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,248 | 54,825 | SH | OTR | 2,865 | 0 | 51,960 | ||
AMAZON COM INC | COM | 023135106 | 1,645 | 505 | SH | SOLE | 505 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,065 | 327 | SH | OTR | 252 | 0 | 75 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 360 | 4,320 | SH | SOLE | 4,170 | 0 | 150 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 50 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 67 | 551 | SH | SOLE | 551 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 151 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 524 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,287 | 40,391 | SH | SOLE | 40,226 | 0 | 165 | ||
AMGEN INC | COM | 031162100 | 3,577 | 15,557 | SH | OTR | 15,482 | 75 | 0 | ||
APPLE INC | COM | 037833100 | 19,594 | 147,668 | SH | SOLE | 147,113 | 0 | 555 | ||
APPLE INC | COM | 037833100 | 7,293 | 54,959 | SH | OTR | 53,959 | 400 | 600 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 345 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ARMENTROUT FAMILY LLC, CLASS | COM | 04220A913 | 731 | 772 | SH | SOLE | 772 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,435 | 59,223 | SH | SOLE | 58,923 | 0 | 300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,838 | 21,781 | SH | OTR | 21,603 | 178 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 420 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 213 | 7,040 | SH | OTR | 7,040 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 360 | 8,489 | SH | OTR | 8,489 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 106 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 112 | 1,401 | SH | OTR | 1,401 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,088 | 36,319 | SH | SOLE | 36,119 | 0 | 200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,369 | 17,459 | SH | OTR | 17,439 | 20 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,809 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315 | 1,358 | SH | OTR | 1,123 | 0 | 235 | ||
BLACKROCK INC | COM | 09247X101 | 12,043 | 16,691 | SH | SOLE | 16,658 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 4,905 | 6,798 | SH | OTR | 6,698 | 25 | 75 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 774 | 12,475 | SH | SOLE | 12,375 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,418 | 22,865 | SH | OTR | 3,150 | 600 | 19,115 | ||
BROADCOM INC | COM | 11135F101 | 8,894 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,762 | 8,592 | SH | OTR | 8,460 | 132 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,737 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,893 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,139 | 89,880 | SH | OTR | 89,880 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 110 | 530 | SH | SOLE | 530 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,200 | 5,766 | SH | OTR | 5,766 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,944 | 87,537 | SH | SOLE | 87,238 | 0 | 299 | ||
CSX CORP | COM | 126408103 | 3,594 | 39,605 | SH | OTR | 38,505 | 350 | 750 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 336 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12 | 124 | SH | OTR | 124 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 184 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 921 | 9,754 | SH | OTR | 7,100 | 0 | 2,654 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 39 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 497 | 13,170 | SH | OTR | 13,170 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,418 | 52,319 | SH | SOLE | 52,009 | 0 | 310 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,961 | 46,904 | SH | OTR | 23,019 | 550 | 23,335 | ||
CISCO SYS INC | COM | 17275R102 | 7,866 | 175,778 | SH | SOLE | 174,828 | 0 | 950 | ||
CISCO SYS INC | COM | 17275R102 | 2,895 | 64,700 | SH | OTR | 64,100 | 275 | 325 | ||
CLOROX CO DEL | COM | 189054109 | 136 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 133 | 660 | SH | OTR | 660 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,067 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,527 | 27,840 | SH | OTR | 27,315 | 0 | 525 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 599 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 536 | 6,265 | SH | OTR | 6,165 | 100 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,330 | 146,996 | SH | SOLE | 146,996 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,868 | 51,515 | SH | OTR | 49,945 | 1,570 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 178 | 800 | SH | SOLE | 675 | 0 | 125 | ||
DANAHER CORPORATION | COM | 235851102 | 222 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 259 | 962 | SH | SOLE | 962 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 430 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,523 | 28,479 | SH | SOLE | 28,429 | 0 | 50 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,162 | 7,320 | SH | OTR | 7,135 | 185 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,627 | 64,171 | SH | SOLE | 63,881 | 0 | 290 | ||
DISNEY WALT CO | COM | 254687106 | 5,517 | 30,452 | SH | OTR | 30,345 | 107 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,895 | 78,384 | SH | SOLE | 78,089 | 0 | 295 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,254 | 109,762 | SH | OTR | 70,445 | 400 | 38,917 | ||
DOVER CORP | COM | 260003108 | 375 | 2,970 | SH | OTR | 1,770 | 0 | 1,200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 351 | 3,836 | SH | SOLE | 3,736 | 0 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 329 | 3,594 | SH | OTR | 3,594 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 109 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 372 | 4,631 | SH | OTR | 3,831 | 800 | 0 | ||
EQUIFAX INC | COM | 294429105 | 309 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 685 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 639 | 15,512 | SH | OTR | 14,637 | 450 | 425 | ||
FACEBOOK INC | CL A | 30303M102 | 692 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25 | 90 | SH | OTR | 90 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,942 | 142,160 | SH | SOLE | 141,910 | 0 | 250 | ||
FASTENAL CO | COM | 311900104 | 3,096 | 63,401 | SH | OTR | 62,146 | 1,255 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,880 | 133,255 | SH | SOLE | 133,255 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 901 | 30,953 | SH | OTR | 30,595 | 358 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 167 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 570 | 4,610 | SH | OTR | 4,610 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 115 | 10,685 | SH | OTR | 10,685 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 874 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 35 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,099 | 75,398 | SH | OTR | 53,165 | 0 | 22,233 | ||
HERSHEY CO | COM | 427866108 | 94 | 615 | SH | SOLE | 615 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 152 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,343 | 35,175 | SH | SOLE | 34,975 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 4,788 | 18,025 | SH | OTR | 16,213 | 112 | 1,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 174 | 820 | SH | SOLE | 820 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 217 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 350 | 700 | SH | OTR | 700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 475 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 153 | 750 | SH | OTR | 750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,808 | 136,645 | SH | SOLE | 135,470 | 0 | 1,175 | ||
INTEL CORP | COM | 458140100 | 4,159 | 83,483 | SH | OTR | 71,508 | 275 | 11,700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202 | 1,604 | SH | OTR | 1,604 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 740 | 905 | SH | SOLE | 905 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,998 | 7,892 | SH | SOLE | 7,807 | 0 | 85 | ||
INTUIT | COM | 461202103 | 1,748 | 4,603 | SH | OTR | 4,603 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,542 | 120,152 | SH | SOLE | 120,002 | 0 | 150 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,240 | 42,069 | SH | OTR | 42,019 | 50 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 234 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,925 | 5,128 | SH | SOLE | 5,128 | 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 | 481 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 42 | 325 | SH | OTR | 325 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 525 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 912 | 12,497 | SH | OTR | 12,397 | 100 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 197 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,910 | 42,445 | SH | SOLE | 42,445 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,117 | 45,477 | SH | OTR | 41,277 | 200 | 4,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 172 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 236 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 398 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 545 | 3,596 | SH | OTR | 3,596 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,049 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 925 | 17,171 | SH | OTR | 13,345 | 126 | 3,700 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,608 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 247 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,195 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,377 | 17,223 | SH | OTR | 15,378 | 345 | 1,500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,000 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 134 | 1,461 | SH | OTR | 862 | 599 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 784 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 51 | 433 | SH | OTR | 433 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8,636 | 73,411 | SH | SOLE | 73,016 | 0 | 395 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 993 | 8,445 | SH | OTR | 7,680 | 765 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 258 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 40 | 720 | SH | OTR | 720 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 6,655 | 113,723 | SH | SOLE | 113,033 | 0 | 690 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 594 | 10,155 | SH | OTR | 8,945 | 1,210 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,144 | 42,824 | SH | SOLE | 42,269 | 0 | 555 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 419 | 5,708 | SH | OTR | 4,863 | 845 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,184 | 47,391 | SH | SOLE | 46,826 | 0 | 565 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 441 | 6,560 | SH | OTR | 5,580 | 980 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,335 | 62,738 | SH | SOLE | 62,128 | 0 | 610 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 412 | 5,961 | SH | OTR | 5,116 | 845 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 366 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14 | 230 | SH | OTR | 230 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 196 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 51 | 1,925 | SH | OTR | 1,925 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 141 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 66 | 2,580 | SH | OTR | 2,580 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 218 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 72 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 135 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 70 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 413 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,864 | 69,755 | SH | SOLE | 69,105 | 0 | 650 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,045 | 23,965 | SH | OTR | 23,347 | 318 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,448 | 60,030 | SH | SOLE | 59,640 | 0 | 390 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,810 | 30,565 | SH | OTR | 28,150 | 1,015 | 1,400 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 484 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 285 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 213 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 173 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 118 | 700 | SH | OTR | 700 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 546 | 12,125 | SH | OTR | 12,125 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,783 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,344 | 20,835 | SH | OTR | 2,930 | 0 | 17,905 | ||
MARATHON PETE CORP | COM | 56585A102 | 89 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 130 | 3,147 | SH | OTR | 3,147 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 132 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 293 | 2,223 | SH | OTR | 2,223 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,257 | 95,706 | SH | SOLE | 95,706 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,591 | 28,966 | SH | OTR | 27,935 | 1,031 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,181 | 5,503 | SH | SOLE | 5,453 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 2,435 | 11,346 | SH | OTR | 8,196 | 0 | 3,150 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,031 | 24,823 | SH | SOLE | 24,573 | 0 | 250 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,337 | 53,015 | SH | OTR | 15,715 | 0 | 37,300 | ||
MICROSOFT CORP | COM | 594918104 | 22,015 | 98,981 | SH | SOLE | 98,081 | 0 | 900 | ||
MICROSOFT CORP | COM | 594918104 | 11,164 | 50,192 | SH | OTR | 48,472 | 395 | 1,325 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,888 | 78,835 | SH | SOLE | 78,535 | 0 | 300 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,840 | 35,043 | SH | OTR | 34,866 | 177 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 468 | 8,012 | SH | SOLE | 6,534 | 0 | 1,478 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,296 | 39,274 | SH | OTR | 2,682 | 100 | 36,492 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 84 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 436 | 5,648 | SH | OTR | 3,408 | 2,240 | 0 | ||
NIKE INC | CL B | 654106103 | 503 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 661 | 4,670 | SH | OTR | 4,670 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,146 | 13,240 | SH | SOLE | 13,165 | 0 | 75 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,624 | 6,835 | SH | OTR | 3,120 | 0 | 3,715 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,676 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,503 | 4,932 | SH | OTR | 4,757 | 175 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,797 | 71,984 | SH | SOLE | 71,984 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,391 | 25,323 | SH | OTR | 25,051 | 272 | 0 | ||
ORACLE CORP | COM | 68389X105 | 467 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 126 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 35 | 511 | SH | SOLE | 511 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 447 | 6,620 | SH | OTR | 6,620 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 715 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 89 | 600 | SH | OTR | 600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 167 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 331 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 418 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 196 | 835 | SH | OTR | 835 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,472 | 43,643 | SH | SOLE | 43,313 | 0 | 330 | ||
PEPSICO INC | COM | 713448108 | 5,880 | 39,649 | SH | OTR | 19,299 | 25 | 20,325 | ||
PFIZER INC | COM | 717081103 | 659 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 784 | 21,302 | SH | OTR | 14,152 | 0 | 7,150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 777 | 9,385 | SH | SOLE | 7,870 | 0 | 1,515 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,887 | 34,866 | SH | OTR | 3,070 | 0 | 31,796 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 262 | 4,069 | SH | OTR | 4,069 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,165 | 60,541 | SH | SOLE | 60,299 | 0 | 242 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,197 | 21,119 | SH | OTR | 20,954 | 165 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,642 | 54,926 | SH | SOLE | 54,506 | 0 | 420 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,491 | 32,275 | SH | OTR | 30,760 | 140 | 1,375 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 108 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 175 | 2,243 | SH | OTR | 1,060 | 0 | 1,183 | ||
RGC RES INC | COM | 74955L103 | 189 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 1,060 | 44,559 | SH | OTR | 0 | 0 | 44,559 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 289 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,120 | 15,661 | SH | OTR | 15,661 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 169 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,937 | 47,974 | SH | SOLE | 47,449 | 0 | 525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,803 | 7,498 | SH | OTR | 7,035 | 70 | 393 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,709 | 92,678 | SH | SOLE | 92,053 | 0 | 625 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,958 | 27,047 | SH | OTR | 26,742 | 305 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,101 | 36,153 | SH | SOLE | 35,643 | 0 | 510 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 706 | 6,220 | SH | OTR | 5,160 | 1,060 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,625 | 24,095 | SH | SOLE | 23,745 | 0 | 350 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 221 | 3,270 | SH | OTR | 2,540 | 730 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,054 | 18,996 | SH | SOLE | 18,746 | 0 | 250 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 588 | 3,655 | SH | OTR | 3,100 | 555 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 845 | 22,298 | SH | SOLE | 21,998 | 0 | 300 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 143 | 3,765 | SH | OTR | 3,365 | 400 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,458 | 117,305 | SH | SOLE | 115,965 | 0 | 1,340 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 575 | 19,520 | SH | OTR | 16,170 | 3,350 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,561 | 28,919 | SH | SOLE | 28,499 | 0 | 420 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 430 | 4,860 | SH | OTR | 3,995 | 865 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,413 | 57,018 | SH | SOLE | 56,268 | 0 | 750 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,181 | 9,087 | SH | OTR | 7,402 | 1,585 | 100 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,563 | 23,165 | SH | SOLE | 22,865 | 0 | 300 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 241 | 3,565 | SH | OTR | 2,850 | 715 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,105 | 17,620 | SH | SOLE | 17,520 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 599 | 9,550 | SH | OTR | 9,315 | 235 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,071 | 66,093 | SH | SOLE | 66,093 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,950 | 18,230 | SH | OTR | 17,495 | 735 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,089 | 4,445 | SH | OTR | 1,575 | 0 | 2,870 | ||
SYSCO CORP | COM | 871829107 | 58 | 778 | SH | SOLE | 778 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 204 | 2,750 | SH | OTR | 2,250 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 7,930 | 116,121 | SH | SOLE | 115,971 | 0 | 150 | ||
TJX COS INC NEW | COM | 872540109 | 2,068 | 30,289 | SH | OTR | 29,964 | 325 | 0 | ||
TAPESTRY INC | COM | 876030107 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 350 | 11,246 | SH | OTR | 11,246 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,542 | 62,425 | SH | SOLE | 62,425 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 682 | 16,755 | SH | OTR | 16,395 | 360 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 199 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 382 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 758 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,133 | 6,480 | SH | OTR | 6,350 | 0 | 130 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 232 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 771 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 360 | 7,518 | SH | OTR | 7,243 | 0 | 275 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,008 | 150,411 | SH | SOLE | 149,604 | 0 | 807 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,523 | 54,157 | SH | OTR | 53,957 | 200 | 0 | ||
UNION PAC CORP | COM | 907818108 | 749 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 152 | 729 | SH | OTR | 729 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 994 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 168 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,009 | 37,097 | SH | SOLE | 37,002 | 0 | 95 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,737 | 13,507 | SH | OTR | 13,407 | 100 | 0 | ||
V F CORP | COM | 918204108 | 8,214 | 96,169 | SH | SOLE | 95,564 | 0 | 605 | ||
V F CORP | COM | 918204108 | 3,247 | 38,019 | SH | OTR | 37,819 | 150 | 50 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 235 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 178 | 1,915 | SH | OTR | 1,760 | 155 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 61 | 695 | SH | SOLE | 695 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 296 | 3,355 | SH | OTR | 3,355 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,031 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 62 | 1,314 | SH | OTR | 1,314 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 419 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 319 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,618 | 72,197 | SH | SOLE | 71,757 | 0 | 440 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,221 | 24,369 | SH | OTR | 23,625 | 744 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,109 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 62 | 250 | SH | OTR | 250 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,553 | 195,172 | SH | SOLE | 193,572 | 0 | 1,600 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,464 | 27,080 | SH | OTR | 24,265 | 2,815 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,637 | 32,742 | SH | SOLE | 32,562 | 0 | 180 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 560 | 5,040 | SH | OTR | 4,585 | 455 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,994 | 154,354 | SH | SOLE | 153,554 | 0 | 800 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,261 | 23,280 | SH | OTR | 20,720 | 2,560 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 193 | 563 | SH | SOLE | 563 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 432 | 1,256 | SH | OTR | 1,256 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,916 | 128,527 | SH | SOLE | 127,592 | 0 | 935 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,641 | 42,874 | SH | OTR | 41,419 | 680 | 775 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,967 | 130,418 | SH | SOLE | 129,978 | 0 | 440 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,406 | 35,817 | SH | OTR | 35,057 | 760 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,815 | 142,874 | SH | SOLE | 142,399 | 0 | 475 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,831 | 35,088 | SH | OTR | 34,388 | 700 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 779 | 13,267 | SH | SOLE | 13,117 | 0 | 150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,972 | 50,586 | SH | OTR | 15,271 | 0 | 35,315 | ||
VISA INC | COM CL A | 92826C839 | 12,207 | 55,810 | SH | SOLE | 55,555 | 0 | 255 | ||
VISA INC | COM CL A | 92826C839 | 5,545 | 25,353 | SH | OTR | 25,228 | 125 | 0 | ||
WALMART INC | COM | 931142103 | 409 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,720 | 11,930 | SH | OTR | 5,725 | 0 | 6,205 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 262 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30 | 755 | SH | OTR | 650 | 105 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,122 | 60,394 | SH | SOLE | 60,069 | 0 | 325 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,691 | 22,815 | SH | OTR | 22,715 | 100 | 0 | ||
WATERS CORP | COM | 941848103 | 247 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 55 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 184 | 5,502 | SH | OTR | 5,502 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 381 | 7,522 | SH | OTR | 7,522 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,064 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
XCELPLUS INTL INC | COM | 98389V106 | 0 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 79 | 725 | SH | SOLE | 725 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 123 | 1,130 | SH | OTR | 1,130 | 0 | 0 |