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 | 337 | 2,400 | SH | OTR | 2,250 | 150 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 156 | 3,272 | SH | SOLE | 3,264 | 0 | 8 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 71 | 1,492 | SH | OTR | 1,491 | 1 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,150 | 48,533 | SH | SOLE | 48,318 | 0 | 215 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,155 | 13,510 | SH | OTR | 13,410 | 100 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,062 | 36,039 | SH | SOLE | 35,964 | 50 | 25 | ||
APTIV PLC | SHS | G6095L109 | 1,040 | 12,235 | SH | OTR | 12,160 | 75 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 73 | 535 | SH | SOLE | 535 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 137 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,676 | 215,319 | SH | SOLE | 205,819 | 0 | 9,500 | ||
AT&T INC | COM | 00206R102 | 3,156 | 88,517 | SH | OTR | 86,147 | 1,170 | 1,200 | ||
ABBOTT LABS | COM | 002824100 | 1,346 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 820 | 13,690 | SH | OTR | 12,465 | 1,000 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 377 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,597 | 16,875 | SH | OTR | 15,875 | 1,000 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 103 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 140 | 650 | SH | OTR | 650 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 293 | 2,475 | SH | OTR | 500 | 0 | 1,975 | ||
ALLSTATE CORP | COM | 020002101 | 344 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 360 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 312 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 280 | 271 | SH | OTR | 271 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 282 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 203 | 196 | SH | OTR | 196 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,559 | 25,010 | SH | SOLE | 24,960 | 0 | 50 | ||
ALTRIA GROUP INC | COM | 02209S103 | 382 | 6,134 | SH | OTR | 6,134 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 803 | 555 | SH | SOLE | 555 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 436 | 301 | SH | OTR | 226 | 0 | 75 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 453 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 131 | 1,915 | SH | OTR | 1,640 | 0 | 275 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 569 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 4,034 | 199,720 | SH | SOLE | 111,474 | 0 | 88,246 | ||
AMGEN INC | COM | 031162100 | 8,082 | 47,407 | SH | SOLE | 47,307 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 2,878 | 16,882 | SH | OTR | 16,682 | 150 | 50 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,004 | 45,520 | SH | SOLE | 45,275 | 50 | 195 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,314 | 11,948 | SH | OTR | 11,848 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 11,632 | 69,326 | SH | SOLE | 69,226 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 4,256 | 25,368 | SH | OTR | 24,833 | 210 | 325 | ||
APPLIED MATLS INC | COM | 038222105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 222 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,978 | 70,306 | SH | SOLE | 69,981 | 50 | 275 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,775 | 24,453 | SH | OTR | 24,053 | 300 | 100 | ||
BB&T CORP | COM | 054937107 | 535 | 10,281 | SH | SOLE | 8,941 | 0 | 1,340 | ||
BB&T CORP | COM | 054937107 | 714 | 13,714 | SH | OTR | 13,464 | 250 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 177 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 86 | 2,116 | SH | OTR | 2,116 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 824 | 27,474 | SH | SOLE | 27,474 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 228 | 7,606 | SH | OTR | 6,900 | 706 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,592 | 44,264 | SH | SOLE | 44,139 | 0 | 125 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,862 | 17,823 | SH | OTR | 17,498 | 325 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,431 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299 | 1,500 | SH | OTR | 1,200 | 0 | 300 | ||
BLACKROCK INC | COM | 09247X101 | 11,788 | 21,760 | SH | SOLE | 21,727 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 3,746 | 6,915 | SH | OTR | 6,775 | 65 | 75 | ||
BOEING CO | COM | 097023105 | 164 | 499 | SH | SOLE | 499 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 689 | 2,100 | SH | OTR | 1,950 | 0 | 150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,115 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 531 | 8,388 | SH | OTR | 8,388 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,987 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,340 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,964 | 91,249 | SH | OTR | 91,249 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,910 | 124,037 | SH | SOLE | 123,613 | 100 | 324 | ||
CSX CORP | COM | 126408103 | 2,360 | 42,365 | SH | OTR | 41,240 | 225 | 900 | ||
CVS HEALTH CORP | COM | 126650100 | 4,112 | 66,095 | SH | SOLE | 65,870 | 0 | 225 | ||
CVS HEALTH CORP | COM | 126650100 | 1,217 | 19,555 | SH | OTR | 19,505 | 50 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 750 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12 | 121 | SH | OTR | 121 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 236 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 641 | 10,354 | SH | OTR | 7,700 | 0 | 2,654 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 464 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 62 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 156 | 1,750 | SH | OTR | 1,150 | 600 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,371 | 55,865 | SH | SOLE | 55,785 | 0 | 80 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,503 | 21,952 | SH | OTR | 20,892 | 500 | 560 | ||
CISCO SYS INC | COM | 17275R102 | 8,294 | 193,371 | SH | SOLE | 192,721 | 100 | 550 | ||
CISCO SYS INC | COM | 17275R102 | 2,492 | 58,110 | SH | OTR | 57,260 | 700 | 150 | ||
CITIGROUP INC | COM NEW | 172967424 | 279 | 4,139 | SH | SOLE | 2,947 | 0 | 1,192 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 220 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 101 | 760 | SH | OTR | 760 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,329 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,491 | 34,335 | SH | OTR | 33,810 | 0 | 525 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,722 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 725 | 10,120 | SH | OTR | 9,720 | 400 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 209 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 88 | 2,572 | SH | OTR | 2,572 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 76 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 212 | 3,570 | SH | OTR | 3,001 | 0 | 569 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 334 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 150 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 98 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 125 | 804 | SH | SOLE | 804 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 575 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,603 | 75,695 | SH | SOLE | 75,445 | 0 | 250 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,149 | 31,349 | SH | OTR | 30,949 | 300 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,339 | 94,014 | SH | SOLE | 93,754 | 50 | 210 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,146 | 31,822 | SH | OTR | 31,367 | 330 | 125 | ||
DOWDUPONT INC | COM | 26078J100 | 601 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,733 | 42,894 | SH | OTR | 42,894 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 765 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 335 | 4,318 | SH | OTR | 4,318 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 193 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 254 | 3,725 | SH | OTR | 2,925 | 800 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 199 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 77 | 3,135 | SH | OTR | 3,135 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,134 | 135,831 | SH | SOLE | 135,591 | 0 | 240 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,136 | 82,235 | SH | OTR | 77,356 | 3,434 | 1,445 | ||
FACEBOOK INC | CL A | 30303M102 | 226 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 199 | 830 | SH | SOLE | 830 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 168 | 700 | SH | OTR | 700 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 323 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 349 | 5,075 | SH | OTR | 5,075 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,290 | 33,001 | SH | SOLE | 32,901 | 25 | 75 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,160 | 14,307 | SH | OTR | 13,982 | 325 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 240 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 876 | 64,958 | SH | OTR | 63,758 | 1,200 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,113 | 105,269 | SH | SOLE | 105,144 | 0 | 125 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,647 | 42,166 | SH | OTR | 41,316 | 100 | 750 | ||
HANESBRANDS INC | COM | 410345102 | 47 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,505 | 81,723 | SH | OTR | 56,875 | 0 | 24,848 | ||
HOME DEPOT INC | COM | 437076102 | 7,579 | 42,522 | SH | SOLE | 42,367 | 25 | 130 | ||
HOME DEPOT INC | COM | 437076102 | 2,509 | 14,074 | SH | OTR | 12,149 | 175 | 1,750 | ||
HONEYWELL INTL INC | COM | 438516106 | 176 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 184 | 1,272 | SH | OTR | 1,272 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 72 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 149 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 373 | 2,382 | SH | SOLE | 2,332 | 0 | 50 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 235 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,870 | 151,116 | SH | SOLE | 150,591 | 0 | 525 | ||
INTEL CORP | COM | 458140100 | 4,159 | 79,860 | SH | OTR | 70,485 | 375 | 9,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 454 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 587 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 384 | 930 | SH | SOLE | 930 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,824 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
INTUIT | COM | 461202103 | 867 | 5,001 | SH | OTR | 4,901 | 0 | 100 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,256 | 129,507 | SH | SOLE | 129,357 | 0 | 150 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,402 | 42,675 | SH | OTR | 42,575 | 100 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 265 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 509 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 285 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 79 | 299 | SH | OTR | 299 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 201 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 5 | 50 | SH | OTR | 0 | 50 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 295 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 71 | 650 | SH | OTR | 650 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,252 | 276,296 | SH | SOLE | 275,796 | 0 | 500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,902 | 84,696 | SH | OTR | 82,996 | 1,450 | 250 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,193 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,031 | 14,682 | SH | OTR | 13,872 | 85 | 725 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 232 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 192 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 503 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 568 | 5,325 | SH | OTR | 5,325 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,352 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,476 | 15,825 | SH | OTR | 13,725 | 250 | 1,850 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 250 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,636 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,225 | 21,239 | SH | OTR | 19,199 | 540 | 1,500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 771 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 173 | 2,248 | SH | OTR | 1,712 | 536 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 367 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 94 | 2,851 | SH | OTR | 2,851 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 217 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 255 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 47 | 450 | SH | OTR | 450 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 662 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 206 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 15 | 575 | SH | OTR | 575 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,747 | 50,848 | SH | SOLE | 50,433 | 20 | 395 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 577 | 7,824 | SH | OTR | 7,029 | 795 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,895 | 61,782 | SH | SOLE | 61,262 | 55 | 465 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 360 | 5,704 | SH | OTR | 4,699 | 1,005 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,868 | 43,541 | SH | SOLE | 43,221 | 40 | 280 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 211 | 3,206 | SH | OTR | 2,586 | 620 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 358 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13 | 230 | SH | OTR | 230 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 559 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 13 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 430 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 37 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 266 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 11 | 450 | SH | OTR | 450 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 318 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 24 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 420 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 15 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 1,753 | 68,735 | SH | SOLE | 68,735 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 25 | 975 | SH | OTR | 0 | 975 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 1,138 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 46 | 1,800 | SH | OTR | 800 | 1,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,501 | 13,651 | SH | SOLE | 13,506 | 0 | 145 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 446 | 4,056 | SH | OTR | 2,380 | 1,376 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,903 | 69,477 | SH | SOLE | 69,252 | 0 | 225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,108 | 32,060 | SH | OTR | 28,820 | 1,900 | 1,340 | ||
KELLOGG CO | COM | 487836108 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 278 | 4,275 | SH | OTR | 4,275 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 505 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 451 | 4,091 | SH | OTR | 3,591 | 500 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 177 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 152 | 2,440 | SH | OTR | 1,990 | 0 | 450 | ||
LAM RESEARCH CORP | COM | 512807108 | 213 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 213 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 310 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 497 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 740 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 945 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 731 | 8,325 | SH | OTR | 8,325 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,975 | 81,720 | SH | SOLE | 81,320 | 0 | 400 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,021 | 27,639 | SH | OTR | 27,639 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 53 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 222 | 190 | SH | OTR | 190 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 481 | 3,538 | SH | OTR | 3,538 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 61 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,000 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,848 | 11,815 | SH | OTR | 9,065 | 0 | 2,750 | ||
MERCK & CO INC | COM | 58933Y105 | 1,747 | 32,073 | SH | SOLE | 31,978 | 0 | 95 | ||
MERCK & CO INC | COM | 58933Y105 | 984 | 18,056 | SH | OTR | 17,556 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 13,136 | 143,929 | SH | SOLE | 143,254 | 0 | 675 | ||
MICROSOFT CORP | COM | 594918104 | 5,641 | 61,808 | SH | OTR | 59,533 | 1,250 | 1,025 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,931 | 86,813 | SH | SOLE | 86,613 | 0 | 200 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,061 | 33,510 | SH | OTR | 33,160 | 350 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 968 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 403 | 9,667 | SH | OTR | 8,089 | 100 | 1,478 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 222 | 4,118 | SH | OTR | 4,118 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 201 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 208 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 387 | 2,367 | SH | OTR | 1,767 | 600 | 0 | ||
NIKE INC | CL B | 654106103 | 257 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 347 | 5,230 | SH | OTR | 5,230 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,104 | 15,498 | SH | SOLE | 15,433 | 0 | 65 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,243 | 9,152 | SH | OTR | 4,107 | 900 | 4,145 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 339 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 416 | 6,406 | SH | OTR | 6,406 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 228 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 388 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 325 | 7,100 | SH | OTR | 7,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,103 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 516 | 3,412 | SH | OTR | 3,412 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 176 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 237 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 177 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 63 | 835 | SH | OTR | 835 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,933 | 63,519 | SH | SOLE | 63,104 | 0 | 415 | ||
PEPSICO INC | COM | 713448108 | 2,543 | 23,295 | SH | OTR | 22,620 | 450 | 225 | ||
PFIZER INC | COM | 717081103 | 1,008 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,264 | 35,615 | SH | OTR | 27,490 | 275 | 7,850 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,940 | 19,520 | SH | SOLE | 19,495 | 0 | 25 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 529 | 5,321 | SH | OTR | 3,646 | 0 | 1,675 | ||
PHILLIPS 66 | COM | 718546104 | 56 | 582 | SH | SOLE | 582 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 156 | 1,631 | SH | OTR | 1,631 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 60 | 928 | SH | SOLE | 928 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 261 | 4,069 | SH | OTR | 4,069 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,106 | 75,079 | SH | SOLE | 74,797 | 50 | 232 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,536 | 23,487 | SH | OTR | 23,162 | 200 | 125 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,982 | 88,064 | SH | SOLE | 87,379 | 0 | 685 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,325 | 41,945 | SH | OTR | 39,995 | 750 | 1,200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 343 | 3,315 | SH | SOLE | 2,682 | 0 | 633 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 442 | 4,268 | SH | OTR | 3,085 | 0 | 1,183 | ||
PULTE GROUP INC | COM | 745867101 | 6,410 | 217,354 | SH | SOLE | 216,329 | 175 | 850 | ||
PULTE GROUP INC | COM | 745867101 | 1,473 | 49,946 | SH | OTR | 48,296 | 1,050 | 600 | ||
RGC RES INC | COM | 74955L103 | 227 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 1,170 | 46,059 | SH | OTR | 0 | 0 | 46,059 | ||
RAYTHEON CO | COM NEW | 755111507 | 188 | 871 | SH | SOLE | 796 | 0 | 75 | ||
RAYTHEON CO | COM NEW | 755111507 | 22 | 100 | SH | OTR | 100 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 231 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 33 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 185 | 2,907 | SH | OTR | 2,907 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,059 | 53,424 | SH | SOLE | 52,774 | 70 | 580 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,513 | 9,550 | SH | OTR | 9,480 | 70 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,711 | 111,125 | SH | SOLE | 110,850 | 100 | 175 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,496 | 24,780 | SH | OTR | 24,430 | 150 | 200 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,104 | 127,249 | SH | SOLE | 125,829 | 75 | 1,345 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 897 | 18,699 | SH | OTR | 14,864 | 3,835 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 274 | 802 | SH | OTR | 640 | 162 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 468 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 246 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,629 | 98,864 | SH | SOLE | 98,230 | 0 | 634 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,482 | 26,028 | SH | OTR | 25,278 | 750 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,712 | 33,311 | SH | SOLE | 32,878 | 0 | 433 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 430 | 5,287 | SH | OTR | 4,392 | 895 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,699 | 32,289 | SH | SOLE | 31,882 | 0 | 407 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 185 | 3,515 | SH | OTR | 2,610 | 905 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,690 | 26,562 | SH | SOLE | 26,206 | 0 | 356 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 419 | 4,141 | SH | OTR | 3,441 | 700 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 821 | 12,179 | SH | SOLE | 12,006 | 0 | 173 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 90 | 1,340 | SH | OTR | 1,014 | 326 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,054 | 110,773 | SH | SOLE | 109,468 | 0 | 1,305 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 477 | 17,296 | SH | OTR | 14,326 | 2,970 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,855 | 24,964 | SH | SOLE | 24,615 | 0 | 349 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 224 | 3,014 | SH | OTR | 2,305 | 709 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,548 | 69,527 | SH | SOLE | 68,509 | 0 | 1,018 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 589 | 8,998 | SH | OTR | 7,298 | 1,700 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,370 | 27,109 | SH | SOLE | 27,029 | 0 | 80 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 765 | 15,130 | SH | OTR | 14,560 | 570 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 71 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 212 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 488 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 105 | 1,536 | SH | OTR | 1,536 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,592 | 44,047 | SH | SOLE | 43,972 | 50 | 25 | ||
TJX COS INC NEW | COM | 872540109 | 925 | 11,345 | SH | OTR | 11,270 | 75 | 0 | ||
TAPESTRY INC | COM | 876030107 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 598 | 11,376 | SH | OTR | 11,376 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 187 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 362 | 3,485 | SH | OTR | 3,485 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 834 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,071 | 9,435 | SH | OTR | 9,305 | 0 | 130 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 613 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
UDR INC | COM | 902653104 | 90 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
UDR INC | COM | 902653104 | 120 | 3,382 | SH | OTR | 3,382 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 218 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,831 | 135,267 | SH | SOLE | 134,935 | 0 | 332 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,434 | 48,192 | SH | OTR | 47,892 | 200 | 100 | ||
UNION BANKSHARES INC | COM | 905400107 | 500 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 552 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 508 | 3,779 | SH | OTR | 3,779 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 631 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77 | 735 | SH | OTR | 685 | 50 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,237 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,119 | 8,895 | SH | OTR | 7,395 | 0 | 1,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,295 | 52,782 | SH | SOLE | 52,602 | 0 | 180 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,068 | 14,335 | SH | OTR | 14,235 | 100 | 0 | ||
V F CORP | COM | 918204108 | 8,081 | 109,024 | SH | SOLE | 108,699 | 0 | 325 | ||
V F CORP | COM | 918204108 | 3,195 | 43,112 | SH | OTR | 42,092 | 545 | 475 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 9,557 | 116,875 | SH | SOLE | 115,715 | 55 | 1,105 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,058 | 12,938 | SH | OTR | 10,333 | 2,605 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,900 | 100,717 | SH | SOLE | 99,175 | 15 | 1,527 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 655 | 8,352 | SH | OTR | 5,857 | 2,495 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 501 | 6,265 | SH | SOLE | 5,665 | 0 | 600 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 396 | 4,955 | SH | OTR | 4,955 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,397 | 31,566 | SH | SOLE | 31,566 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 394 | 8,899 | SH | OTR | 8,899 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,798 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 811 | 11,013 | SH | OTR | 11,013 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,527 | 96,365 | SH | SOLE | 95,983 | 35 | 347 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,379 | 29,349 | SH | OTR | 28,570 | 779 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 164 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 45 | 320 | SH | OTR | 320 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 226 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 205 | 848 | SH | SOLE | 848 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 304 | 1,256 | SH | OTR | 1,256 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,280 | 162,715 | SH | SOLE | 161,741 | 10 | 964 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,620 | 47,961 | SH | OTR | 46,571 | 1,090 | 300 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,731 | 147,402 | SH | SOLE | 146,812 | 10 | 580 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,446 | 35,314 | SH | OTR | 34,529 | 785 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,656 | 154,209 | SH | SOLE | 153,619 | 10 | 580 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,002 | 34,045 | SH | OTR | 33,335 | 710 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,125 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 690 | 14,436 | SH | OTR | 14,436 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,575 | 63,323 | SH | SOLE | 63,118 | 50 | 155 | ||
VISA INC | COM CL A | 92826C839 | 3,175 | 26,546 | SH | OTR | 26,341 | 130 | 75 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 290 | 4,309 | SH | OTR | 4,309 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 177 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 734 | 8,246 | SH | OTR | 4,751 | 0 | 3,495 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 720 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 61 | 935 | SH | OTR | 785 | 150 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,761 | 80,373 | SH | SOLE | 80,123 | 0 | 250 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,072 | 24,632 | SH | OTR | 23,857 | 625 | 150 | ||
WATERS CORP | COM | 941848103 | 219 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,317 | 120,531 | SH | SOLE | 118,451 | 0 | 2,080 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,411 | 45,999 | SH | OTR | 44,824 | 75 | 1,100 | ||
WEYERHAEUSER CO | COM | 962166104 | 269 | 7,688 | SH | SOLE | 7,523 | 0 | 165 | ||
WEYERHAEUSER CO | COM | 962166104 | 730 | 20,857 | SH | OTR | 20,857 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 230 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 221 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 739 | 13,462 | SH | OTR | 13,462 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 132 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 76 | 890 | SH | OTR | 890 | 0 | 0 |