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 | 385 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 520 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 203 | 700 | SH | OTR | 700 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,505 | 41,096 | SH | SOLE | 41,071 | 0 | 25 | ||
APTIV PLC | SHS | G6095L109 | 1,323 | 8,358 | SH | OTR | 8,245 | 113 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,629 | 48,166 | SH | SOLE | 48,096 | 0 | 70 | ||
CHUBB LIMITED | COM | H1467J104 | 2,373 | 14,980 | SH | OTR | 14,655 | 325 | 0 | ||
AT&T INC | COM | 00206R102 | 4,957 | 172,962 | SH | SOLE | 171,812 | 0 | 1,150 | ||
AT&T INC | COM | 00206R102 | 3,405 | 118,822 | SH | OTR | 64,252 | 170 | 54,400 | ||
ABBOTT LABS | COM | 002824100 | 9,237 | 78,808 | SH | SOLE | 78,683 | 0 | 125 | ||
ABBOTT LABS | COM | 002824100 | 3,224 | 27,504 | SH | OTR | 25,682 | 1,597 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 130 | 1,158 | SH | SOLE | 1,058 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 946 | 8,425 | SH | OTR | 7,225 | 1,200 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 313 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30 | 50 | SH | OTR | 50 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,171 | 5,703 | SH | OTR | 2,378 | 0 | 3,325 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 310 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 325 | 129 | SH | OTR | 129 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 665 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 181 | 74 | SH | OTR | 74 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 577 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,465 | 52,695 | SH | OTR | 2,865 | 0 | 49,830 | ||
AMAZON COM INC | COM | 023135106 | 1,762 | 511 | SH | SOLE | 511 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,138 | 330 | SH | OTR | 255 | 0 | 75 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 337 | 4,017 | SH | SOLE | 3,867 | 0 | 150 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 67 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 205 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,705 | 40,026 | SH | SOLE | 39,862 | 0 | 164 | ||
AMGEN INC | COM | 031162100 | 3,786 | 15,614 | SH | OTR | 15,539 | 75 | 0 | ||
APPLE INC | COM | 037833100 | 19,897 | 145,948 | SH | SOLE | 145,468 | 0 | 480 | ||
APPLE INC | COM | 037833100 | 7,964 | 58,415 | SH | OTR | 57,415 | 400 | 600 | ||
APPLIED MATLS INC | COM | 038222105 | 12 | 84 | SH | SOLE | 84 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 568 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,574 | 58,569 | SH | SOLE | 58,269 | 0 | 300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,286 | 21,686 | SH | OTR | 21,508 | 178 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 570 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 306 | 7,483 | SH | OTR | 7,483 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 40 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 403 | 7,907 | SH | OTR | 7,907 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 108 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 115 | 1,401 | SH | OTR | 1,401 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 76 | 309 | SH | SOLE | 309 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 797 | 3,228 | SH | OTR | 3,228 | 0 | 0 | ||
BELDORE CAPITAL FUND LLC | COM | 07755A901 | 11,740 | 2 | SH | OTR | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 417 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,117 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368 | 1,333 | SH | OTR | 1,098 | 0 | 235 | ||
BLACKROCK INC | COM | 09247X101 | 13,834 | 15,837 | SH | SOLE | 15,804 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 5,864 | 6,713 | SH | OTR | 6,563 | 75 | 75 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 299 | 3,025 | SH | OTR | 3,025 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 765 | 11,550 | SH | SOLE | 11,450 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,440 | 21,730 | SH | OTR | 3,150 | 1,000 | 17,580 | ||
BROADCOM INC | COM | 11135F101 | 9,522 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,122 | 8,638 | SH | OTR | 8,506 | 132 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,667 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,795 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,769 | 89,880 | SH | OTR | 89,880 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 112 | 473 | SH | SOLE | 473 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,365 | 5,766 | SH | OTR | 5,766 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,085 | 256,191 | SH | SOLE | 255,294 | 0 | 897 | ||
CSX CORP | COM | 126408103 | 3,643 | 115,437 | SH | OTR | 112,137 | 1,050 | 2,250 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 516 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 124 | SH | OTR | 124 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 255 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,261 | 9,650 | SH | OTR | 7,100 | 0 | 2,550 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 48 | 978 | SH | SOLE | 978 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 640 | 13,130 | SH | OTR | 13,130 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,485 | 52,865 | SH | SOLE | 52,555 | 0 | 310 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,652 | 44,838 | SH | OTR | 22,828 | 550 | 21,460 | ||
CISCO SYS INC | COM | 17275R102 | 9,348 | 176,670 | SH | SOLE | 175,720 | 0 | 950 | ||
CISCO SYS INC | COM | 17275R102 | 3,522 | 66,567 | SH | OTR | 65,467 | 775 | 325 | ||
CLOROX CO DEL | COM | 189054109 | 121 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 118 | 660 | SH | OTR | 660 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,010 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,484 | 27,550 | SH | OTR | 27,025 | 0 | 525 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 506 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 480 | 5,910 | SH | OTR | 5,810 | 100 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 163 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,363 | 149,146 | SH | SOLE | 149,146 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,884 | 52,385 | SH | OTR | 50,815 | 1,570 | 0 | ||
44.662 INTEREST IN COOK MAN | COM | 21620A905 | 1,627 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 74 | 185 | SH | SOLE | 135 | 0 | 50 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 142 | 355 | SH | OTR | 355 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 190 | 700 | SH | SOLE | 600 | 0 | 100 | ||
DANAHER CORPORATION | COM | 235851102 | 271 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 315 | 904 | SH | SOLE | 904 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 558 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,511 | 28,569 | SH | SOLE | 28,519 | 0 | 50 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,435 | 7,440 | SH | OTR | 7,255 | 185 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,702 | 61,530 | SH | SOLE | 61,240 | 0 | 290 | ||
DISNEY WALT CO | COM | 254687106 | 5,234 | 30,092 | SH | OTR | 29,985 | 107 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,747 | 78,180 | SH | SOLE | 77,885 | 0 | 295 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,913 | 107,647 | SH | OTR | 71,080 | 400 | 36,167 | ||
DOVER CORP | COM | 260003108 | 406 | 2,721 | SH | OTR | 1,521 | 0 | 1,200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 370 | 3,771 | SH | SOLE | 3,671 | 0 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 391 | 3,982 | SH | OTR | 3,982 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 96 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 443 | 4,681 | SH | OTR | 3,881 | 800 | 0 | ||
EQUIFAX INC | COM | 294429105 | 383 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 955 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 629 | 10,046 | SH | OTR | 9,596 | 450 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 886 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 32 | 90 | SH | OTR | 90 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,351 | 141,987 | SH | SOLE | 141,737 | 0 | 250 | ||
FASTENAL CO | COM | 311900104 | 3,263 | 63,030 | SH | OTR | 61,775 | 1,255 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,807 | 130,508 | SH | SOLE | 130,508 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,079 | 29,293 | SH | OTR | 28,935 | 358 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 134 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 580 | 4,110 | SH | OTR | 4,110 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 37 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 125 | 9,555 | SH | OTR | 9,555 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 649 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 42 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,392 | 75,398 | SH | OTR | 53,165 | 0 | 22,233 | ||
HERSHEY CO | COM | 427866108 | 95 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 172 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,925 | 34,328 | SH | SOLE | 34,128 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 5,587 | 17,557 | SH | OTR | 16,020 | 112 | 1,425 | ||
HONEYWELL INTL INC | COM | 438516106 | 190 | 879 | SH | SOLE | 879 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 223 | 1,032 | SH | OTR | 1,032 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 446 | 700 | SH | OTR | 700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 536 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 167 | 750 | SH | OTR | 750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,902 | 139,245 | SH | SOLE | 138,070 | 0 | 1,175 | ||
INTEL CORP | COM | 458140100 | 4,652 | 81,972 | SH | OTR | 69,997 | 275 | 11,700 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 833 | 905 | SH | SOLE | 905 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,838 | 7,810 | SH | SOLE | 7,725 | 0 | 85 | ||
INTUIT | COM | 461202103 | 2,208 | 4,493 | SH | OTR | 4,493 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,896 | 115,691 | SH | SOLE | 115,541 | 0 | 150 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,837 | 43,419 | SH | OTR | 43,369 | 50 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 206 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 234 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,792 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 216 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22 | 195 | SH | OTR | 145 | 50 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 540 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 48 | 325 | SH | OTR | 325 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 496 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 884 | 11,120 | SH | OTR | 11,020 | 100 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 218 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 20 | 175 | SH | OTR | 175 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,132 | 39,464 | SH | SOLE | 39,464 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,436 | 43,297 | SH | OTR | 39,197 | 200 | 3,900 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 195 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 276 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 429 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 580 | 3,546 | SH | OTR | 3,546 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,188 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 982 | 14,916 | SH | OTR | 11,090 | 126 | 3,700 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,815 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,314 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,743 | 16,319 | SH | OTR | 14,524 | 345 | 1,450 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,198 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 165 | 1,461 | SH | OTR | 862 | 599 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 700 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 38 | 328 | SH | OTR | 328 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 9,719 | 84,076 | SH | SOLE | 83,601 | 0 | 475 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,378 | 11,918 | SH | OTR | 11,235 | 683 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 256 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 39 | 720 | SH | OTR | 720 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 172 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 46 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 7,690 | 135,437 | SH | SOLE | 134,687 | 0 | 750 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,042 | 18,360 | SH | OTR | 17,260 | 1,100 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,324 | 43,784 | SH | SOLE | 43,229 | 0 | 555 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 397 | 5,228 | SH | OTR | 4,418 | 810 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,441 | 46,651 | SH | SOLE | 46,086 | 0 | 565 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,064 | 14,425 | SH | OTR | 13,545 | 880 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,734 | 62,766 | SH | SOLE | 62,156 | 0 | 610 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 426 | 5,651 | SH | OTR | 4,856 | 795 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 398 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16 | 230 | SH | OTR | 230 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 188 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 55 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 132 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 69 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 204 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 79 | 2,925 | SH | OTR | 2,925 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 412 | 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 | 10,232 | 66,383 | SH | SOLE | 65,783 | 0 | 600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,671 | 23,814 | SH | OTR | 23,196 | 318 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,827 | 59,909 | SH | SOLE | 59,519 | 0 | 390 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,014 | 30,567 | SH | OTR | 28,152 | 1,015 | 1,400 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 449 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 274 | 2,065 | SH | OTR | 2,065 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 246 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 218 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 161 | 700 | SH | OTR | 700 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 660 | 12,125 | SH | OTR | 12,125 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,495 | 23,147 | SH | SOLE | 22,997 | 0 | 150 | ||
LOWES COS INC | COM | 548661107 | 3,755 | 19,335 | SH | OTR | 2,630 | 0 | 16,705 | ||
MARATHON PETE CORP | COM | 56585A102 | 130 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 182 | 3,022 | SH | OTR | 3,022 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 123 | 909 | SH | SOLE | 909 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 300 | 2,223 | SH | OTR | 2,223 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,814 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,767 | 30,391 | SH | OTR | 28,980 | 1,411 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,152 | 5,002 | SH | SOLE | 4,952 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 2,547 | 11,055 | SH | OTR | 8,115 | 0 | 2,940 | ||
MERCK & CO INC | COM | 58933Y105 | 1,752 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,906 | 50,585 | SH | OTR | 15,795 | 250 | 34,540 | ||
MICROSOFT CORP | COM | 594918104 | 25,710 | 94,731 | SH | SOLE | 93,891 | 0 | 840 | ||
MICROSOFT CORP | COM | 594918104 | 13,273 | 48,907 | SH | OTR | 47,222 | 370 | 1,315 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,634 | 76,126 | SH | SOLE | 75,876 | 0 | 250 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,260 | 34,418 | SH | OTR | 34,241 | 177 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 493 | 7,912 | SH | SOLE | 6,434 | 0 | 1,478 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,253 | 36,139 | SH | OTR | 2,682 | 100 | 33,357 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 61 | 820 | SH | SOLE | 820 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 388 | 5,243 | SH | OTR | 3,003 | 2,240 | 0 | ||
NIKE INC | CL B | 654106103 | 551 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 720 | 4,620 | SH | OTR | 4,620 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,374 | 12,874 | SH | SOLE | 12,799 | 0 | 75 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,696 | 6,470 | SH | OTR | 3,120 | 0 | 3,350 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,713 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,791 | 4,970 | SH | OTR | 4,795 | 175 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,784 | 73,877 | SH | SOLE | 73,877 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,512 | 27,353 | SH | OTR | 27,081 | 272 | 0 | ||
ORACLE CORP | COM | 68389X105 | 535 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 271 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 62 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 156 | 5,099 | SH | OTR | 5,054 | 45 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 40 | 489 | SH | SOLE | 489 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 534 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 919 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 114 | 600 | SH | OTR | 600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 188 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 382 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 483 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 244 | 835 | SH | OTR | 835 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,423 | 43,710 | SH | SOLE | 43,380 | 0 | 330 | ||
PEPSICO INC | COM | 713448108 | 5,612 | 38,192 | SH | OTR | 19,282 | 25 | 18,885 | ||
PFIZER INC | COM | 717081103 | 677 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 824 | 21,083 | SH | OTR | 13,933 | 0 | 7,150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 910 | 9,290 | SH | SOLE | 7,775 | 0 | 1,515 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,189 | 32,556 | SH | OTR | 3,070 | 0 | 29,486 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 71 | 805 | SH | SOLE | 805 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 358 | 4,069 | SH | OTR | 4,069 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,489 | 58,088 | SH | SOLE | 57,846 | 0 | 242 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,117 | 20,814 | SH | OTR | 20,649 | 165 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,346 | 54,660 | SH | SOLE | 54,240 | 0 | 420 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,424 | 32,917 | SH | OTR | 31,402 | 140 | 1,375 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 141 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 215 | 2,118 | SH | OTR | 935 | 0 | 1,183 | ||
RGC RES INC | COM | 74955L103 | 201 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 1,124 | 44,559 | SH | OTR | 0 | 0 | 44,559 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 204 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,330 | 47,533 | SH | SOLE | 47,008 | 0 | 525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,184 | 7,445 | SH | OTR | 6,982 | 70 | 393 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 237 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,346 | 89,482 | SH | SOLE | 88,932 | 0 | 550 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,265 | 27,592 | SH | OTR | 27,287 | 305 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,580 | 36,344 | SH | SOLE | 35,834 | 0 | 510 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 774 | 6,145 | SH | OTR | 5,145 | 1,000 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,759 | 25,329 | SH | SOLE | 24,954 | 0 | 375 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 218 | 3,140 | SH | OTR | 2,435 | 705 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,261 | 18,278 | SH | SOLE | 18,038 | 0 | 240 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 613 | 3,435 | SH | OTR | 2,950 | 485 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,178 | 22,136 | SH | SOLE | 21,836 | 0 | 300 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 255 | 4,785 | SH | OTR | 4,425 | 360 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,011 | 109,803 | SH | SOLE | 108,703 | 0 | 1,100 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 670 | 18,330 | SH | OTR | 15,370 | 2,960 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,824 | 27,791 | SH | SOLE | 27,391 | 0 | 400 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 472 | 4,645 | SH | OTR | 3,885 | 760 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,081 | 54,666 | SH | SOLE | 53,941 | 0 | 725 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,272 | 8,602 | SH | OTR | 7,067 | 1,435 | 100 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,750 | 21,570 | SH | SOLE | 21,280 | 0 | 290 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 393 | 4,845 | SH | OTR | 4,200 | 645 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,141 | 18,015 | SH | SOLE | 17,915 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 597 | 9,425 | SH | OTR | 9,220 | 205 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,416 | 66,059 | SH | SOLE | 66,059 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,124 | 18,915 | SH | OTR | 18,010 | 905 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,163 | 4,465 | SH | OTR | 1,595 | 0 | 2,870 | ||
SYSCO CORP | COM | 871829107 | 53 | 695 | SH | SOLE | 695 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 208 | 2,750 | SH | OTR | 2,250 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 7,654 | 114,751 | SH | SOLE | 114,601 | 0 | 150 | ||
TJX COS INC NEW | COM | 872540109 | 2,060 | 30,889 | SH | OTR | 30,564 | 325 | 0 | ||
TAPESTRY INC | COM | 876030107 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 474 | 11,246 | SH | OTR | 11,246 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,630 | 73,440 | SH | SOLE | 73,440 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 893 | 18,060 | SH | OTR | 17,700 | 360 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 234 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 479 | 2,484 | SH | OTR | 2,484 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 878 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,270 | 6,480 | SH | OTR | 6,350 | 0 | 130 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 295 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 903 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 589 | 10,643 | SH | OTR | 10,368 | 0 | 275 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,324 | 146,918 | SH | SOLE | 146,111 | 0 | 807 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,031 | 53,497 | SH | OTR | 53,297 | 200 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 217 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 680 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 159 | 729 | SH | OTR | 729 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,238 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,464 | 36,332 | SH | SOLE | 36,237 | 0 | 95 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,300 | 13,312 | SH | OTR | 13,212 | 100 | 0 | ||
V F CORP | COM | 918204108 | 7,697 | 94,966 | SH | SOLE | 94,416 | 0 | 550 | ||
V F CORP | COM | 918204108 | 3,042 | 37,532 | SH | OTR | 37,332 | 150 | 50 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 212 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 165 | 1,840 | SH | OTR | 1,685 | 155 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33 | 385 | SH | SOLE | 385 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 288 | 3,355 | SH | OTR | 3,355 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,023 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 68 | 1,314 | SH | OTR | 1,314 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 353 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 327 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,823 | 69,958 | SH | SOLE | 69,518 | 0 | 440 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,287 | 23,541 | SH | OTR | 22,822 | 719 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,246 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 12,546 | 235,031 | SH | SOLE | 233,156 | 0 | 1,875 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,913 | 35,840 | SH | OTR | 33,265 | 2,575 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,101 | 38,431 | SH | SOLE | 38,231 | 0 | 200 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 680 | 6,369 | SH | OTR | 5,950 | 419 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,910 | 177,967 | SH | SOLE | 177,067 | 0 | 900 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,780 | 29,260 | SH | OTR | 26,850 | 2,410 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 221 | 563 | SH | SOLE | 563 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 494 | 1,256 | SH | OTR | 1,256 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,012 | 127,161 | SH | SOLE | 126,251 | 0 | 910 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,387 | 42,869 | SH | OTR | 41,414 | 680 | 775 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,869 | 125,590 | SH | SOLE | 125,175 | 0 | 415 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,219 | 34,559 | SH | OTR | 33,829 | 730 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,390 | 134,844 | SH | SOLE | 134,394 | 0 | 450 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,569 | 33,583 | SH | OTR | 32,928 | 655 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 747 | 13,379 | SH | SOLE | 13,229 | 0 | 150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,782 | 49,818 | SH | OTR | 16,243 | 0 | 33,575 | ||
VISA INC | COM CL A | 92826C839 | 13,216 | 56,010 | SH | SOLE | 55,755 | 0 | 255 | ||
VISA INC | COM CL A | 92826C839 | 5,979 | 25,338 | SH | OTR | 25,213 | 125 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 200 | 4,309 | SH | OTR | 4,309 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 410 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,633 | 11,896 | SH | OTR | 5,691 | 0 | 6,205 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 361 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39 | 755 | SH | OTR | 650 | 105 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,306 | 59,561 | SH | SOLE | 59,261 | 0 | 300 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,169 | 22,720 | SH | OTR | 22,620 | 100 | 0 | ||
WATERS CORP | COM | 941848103 | 345 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 227 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 83 | 1,859 | SH | OTR | 1,859 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 56 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 181 | 5,302 | SH | OTR | 5,302 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 413 | 7,522 | SH | OTR | 7,522 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 853 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,298 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,381 | 17,984 | SH | OTR | 17,734 | 250 | 0 |