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 | 203 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 254 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,365 | 48,025 | SH | SOLE | 48,000 | 0 | 25 | ||
APTIV PLC | SHS | G6095L109 | 645 | 13,105 | SH | OTR | 13,030 | 75 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,287 | 47,333 | SH | SOLE | 47,263 | 0 | 70 | ||
CHUBB LIMITED | COM | H1467J104 | 1,544 | 13,825 | SH | OTR | 13,525 | 300 | 0 | ||
AT&T INC | COM | 00206R102 | 5,373 | 184,334 | SH | SOLE | 175,159 | 0 | 9,175 | ||
AT&T INC | COM | 00206R102 | 3,768 | 129,268 | SH | OTR | 71,088 | 170 | 58,010 | ||
ABBOTT LABS | COM | 002824100 | 1,333 | 16,887 | SH | SOLE | 16,762 | 0 | 125 | ||
ABBOTT LABS | COM | 002824100 | 648 | 8,207 | SH | OTR | 6,982 | 1,000 | 225 | ||
ABBVIE INC | COM | 00287Y109 | 129 | 1,689 | SH | SOLE | 1,514 | 0 | 175 | ||
ABBVIE INC | COM | 00287Y109 | 619 | 8,125 | SH | OTR | 7,125 | 1,000 | 0 | ||
ADOBE INC | COM | 00724F101 | 177 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 24 | 75 | SH | OTR | 75 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 775 | 8,305 | SH | OTR | 4,980 | 0 | 3,325 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 259 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 156 | 134 | SH | OTR | 134 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 367 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 92 | 79 | SH | OTR | 79 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 450 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,236 | 57,814 | SH | OTR | 5,854 | 0 | 51,960 | ||
AMAZON COM INC | COM | 023135106 | 1,018 | 522 | SH | SOLE | 522 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 612 | 314 | SH | OTR | 239 | 0 | 75 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 315 | 3,933 | SH | SOLE | 3,783 | 0 | 150 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 56 | 700 | SH | OTR | 600 | 0 | 100 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,864 | 198,095 | SH | SOLE | 118,899 | 0 | 79,196 | ||
AMGEN INC | COM | 031162100 | 8,918 | 43,992 | SH | SOLE | 43,867 | 0 | 125 | ||
AMGEN INC | COM | 031162100 | 3,170 | 15,635 | SH | OTR | 15,510 | 75 | 50 | ||
APPLE INC | COM | 037833100 | 10,642 | 41,850 | SH | SOLE | 41,730 | 0 | 120 | ||
APPLE INC | COM | 037833100 | 3,906 | 15,360 | SH | OTR | 15,125 | 85 | 150 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,143 | 59,580 | SH | SOLE | 59,380 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,901 | 21,224 | SH | OTR | 20,974 | 150 | 100 | ||
BK OF AMERICA CORP | COM | 060505104 | 443 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 146 | 6,900 | SH | OTR | 6,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 286 | 8,489 | SH | OTR | 8,489 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 124 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 115 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,874 | 38,621 | SH | SOLE | 38,421 | 0 | 200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,032 | 17,549 | SH | OTR | 17,524 | 25 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,518 | 8,304 | SH | SOLE | 8,279 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259 | 1,419 | SH | OTR | 1,169 | 0 | 250 | ||
BLACKROCK INC | COM | 09247X101 | 8,188 | 18,610 | SH | SOLE | 18,577 | 0 | 33 | ||
BLACKROCK INC | COM | 09247X101 | 3,047 | 6,925 | SH | OTR | 6,835 | 15 | 75 | ||
BOEING CO | COM | 097023105 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 544 | 3,648 | SH | OTR | 3,453 | 45 | 150 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 704 | 12,625 | SH | SOLE | 12,525 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,462 | 26,225 | SH | OTR | 3,150 | 600 | 22,475 | ||
BROADCOM INC | COM | 11135F101 | 4,398 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,894 | 7,987 | SH | OTR | 7,865 | 122 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,914 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,367 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,065 | 91,249 | SH | OTR | 91,249 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 120 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,126 | 6,356 | SH | OTR | 6,356 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,796 | 101,160 | SH | SOLE | 101,011 | 0 | 149 | ||
CSX CORP | COM | 126408103 | 2,260 | 39,445 | SH | OTR | 38,220 | 325 | 900 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 171 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 244 | 4,842 | SH | OTR | 4,842 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 92 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 548 | 10,189 | SH | OTR | 7,535 | 0 | 2,654 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,907 | 53,917 | SH | SOLE | 53,682 | 0 | 235 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,334 | 46,017 | SH | OTR | 22,082 | 500 | 23,435 | ||
CISCO SYS INC | COM | 17275R102 | 6,888 | 175,233 | SH | SOLE | 174,283 | 0 | 950 | ||
CISCO SYS INC | COM | 17275R102 | 2,470 | 62,840 | SH | OTR | 62,315 | 200 | 325 | ||
CLOROX CO DEL | COM | 189054109 | 117 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 114 | 660 | SH | OTR | 660 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 922 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,245 | 28,140 | SH | OTR | 27,615 | 0 | 525 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 660 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 421 | 6,340 | SH | OTR | 6,340 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,180 | 142,455 | SH | SOLE | 142,455 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,223 | 41,670 | SH | OTR | 40,285 | 1,385 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 176 | 1,275 | SH | SOLE | 1,150 | 0 | 125 | ||
DANAHER CORPORATION | COM | 235851102 | 138 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 133 | 962 | SH | SOLE | 962 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 221 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,481 | 27,387 | SH | SOLE | 27,337 | 0 | 50 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 648 | 5,095 | SH | OTR | 4,835 | 260 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,528 | 67,577 | SH | SOLE | 67,377 | 0 | 200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,866 | 29,673 | SH | OTR | 29,473 | 100 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,002 | 83,139 | SH | SOLE | 82,969 | 0 | 170 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,128 | 84,892 | SH | OTR | 33,584 | 380 | 50,928 | ||
DOVER CORP | COM | 260003108 | 249 | 2,970 | SH | OTR | 1,770 | 0 | 1,200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 411 | 5,086 | SH | SOLE | 4,986 | 0 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 291 | 3,594 | SH | OTR | 3,594 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 127 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 221 | 4,631 | SH | OTR | 3,831 | 800 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,491 | 144,623 | SH | SOLE | 144,128 | 0 | 495 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,819 | 100,587 | SH | OTR | 46,702 | 1,025 | 52,860 | ||
FASTENAL CO | COM | 311900104 | 5,219 | 166,994 | SH | SOLE | 166,744 | 0 | 250 | ||
FASTENAL CO | COM | 311900104 | 2,063 | 66,016 | SH | OTR | 64,736 | 1,280 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,418 | 144,657 | SH | SOLE | 144,657 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 773 | 32,700 | SH | OTR | 32,130 | 570 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 167 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 401 | 4,925 | SH | OTR | 4,925 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 450 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 19 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 631 | 80,226 | SH | OTR | 56,080 | 0 | 24,146 | ||
HERSHEY CO | COM | 427866108 | 85 | 640 | SH | SOLE | 640 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 133 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,304 | 39,117 | SH | SOLE | 38,942 | 0 | 175 | ||
HOME DEPOT INC | COM | 437076102 | 2,532 | 13,560 | SH | OTR | 11,735 | 100 | 1,725 | ||
HONEYWELL INTL INC | COM | 438516106 | 172 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 149 | 1,112 | SH | OTR | 1,112 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 331 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 107 | 750 | SH | OTR | 750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,759 | 143,364 | SH | SOLE | 142,189 | 0 | 1,175 | ||
INTEL CORP | COM | 458140100 | 4,518 | 83,483 | SH | OTR | 71,408 | 375 | 11,700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56 | 508 | SH | SOLE | 508 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 183 | 1,654 | SH | OTR | 1,654 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 448 | 905 | SH | SOLE | 905 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,917 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,082 | 4,703 | SH | OTR | 4,603 | 0 | 100 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,909 | 122,216 | SH | SOLE | 122,066 | 0 | 150 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,185 | 49,790 | SH | OTR | 49,690 | 100 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 245 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,218 | 4,712 | SH | SOLE | 4,712 | 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 | 503 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 63 | 650 | SH | OTR | 650 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,209 | 247,089 | SH | SOLE | 246,389 | 0 | 700 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,057 | 75,880 | SH | OTR | 73,285 | 1,045 | 1,550 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,855 | 42,972 | SH | SOLE | 42,972 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,057 | 47,638 | SH | OTR | 43,338 | 300 | 4,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 140 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 148 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 283 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 387 | 3,596 | SH | OTR | 3,596 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 971 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 965 | 10,535 | SH | OTR | 8,560 | 125 | 1,850 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 226 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,279 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,036 | 17,784 | SH | OTR | 15,844 | 440 | 1,500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 605 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 82 | 1,461 | SH | OTR | 862 | 599 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 412 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 100 | 888 | SH | OTR | 888 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,456 | 56,275 | SH | SOLE | 55,895 | 0 | 380 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 673 | 5,867 | SH | OTR | 5,152 | 715 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 245 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 38 | 720 | SH | OTR | 720 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,613 | 83,656 | SH | SOLE | 82,996 | 0 | 660 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 282 | 5,115 | SH | OTR | 3,900 | 1,215 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,489 | 56,224 | SH | SOLE | 55,714 | 0 | 510 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 361 | 5,814 | SH | OTR | 5,084 | 730 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,262 | 69,386 | SH | SOLE | 68,686 | 0 | 700 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 294 | 6,244 | SH | OTR | 5,334 | 910 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,804 | 56,203 | SH | SOLE | 55,778 | 0 | 425 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 281 | 5,636 | SH | OTR | 5,081 | 555 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 239 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 230 | SH | OTR | 230 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 293 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 369 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 63 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 267 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 79 | 3,180 | SH | OTR | 3,180 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 319 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 66 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 295 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 65 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 216 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 11 | 450 | SH | OTR | 450 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 561 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 18 | 675 | SH | OTR | 675 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 232 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 38 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,808 | 64,515 | SH | SOLE | 63,990 | 0 | 525 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,077 | 23,071 | SH | OTR | 22,366 | 280 | 425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,731 | 66,579 | SH | SOLE | 66,229 | 0 | 350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,087 | 31,167 | SH | OTR | 28,702 | 1,025 | 1,440 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 494 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 270 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 153 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 97 | 700 | SH | OTR | 700 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 422 | 12,125 | SH | OTR | 12,125 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 918 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,202 | 25,585 | SH | OTR | 3,000 | 0 | 22,585 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 75 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 166 | 2,223 | SH | OTR | 2,223 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 987 | 5,971 | SH | SOLE | 5,921 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 1,914 | 11,575 | SH | OTR | 8,425 | 0 | 3,150 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,449 | 31,831 | SH | SOLE | 31,506 | 0 | 325 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,179 | 67,307 | SH | OTR | 17,807 | 0 | 49,500 | ||
MICROSOFT CORP | COM | 594918104 | 18,068 | 114,565 | SH | SOLE | 113,840 | 0 | 725 | ||
MICROSOFT CORP | COM | 594918104 | 8,118 | 51,474 | SH | OTR | 49,359 | 530 | 1,585 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,621 | 82,910 | SH | SOLE | 82,610 | 0 | 300 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,361 | 34,827 | SH | OTR | 34,577 | 250 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 363 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,151 | 42,957 | SH | OTR | 3,157 | 100 | 39,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 145 | 601 | SH | SOLE | 601 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 317 | 1,317 | SH | OTR | 757 | 560 | 0 | ||
NIKE INC | CL B | 654106103 | 312 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 386 | 4,670 | SH | OTR | 4,670 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,373 | 23,106 | SH | SOLE | 23,031 | 0 | 75 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,181 | 8,092 | SH | OTR | 4,082 | 0 | 4,010 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,668 | 68,741 | SH | SOLE | 68,741 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,780 | 21,586 | SH | OTR | 21,101 | 485 | 0 | ||
ORACLE CORP | COM | 68389X105 | 307 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 94 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 584 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 57 | 600 | SH | OTR | 600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 127 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 223 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 213 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 80 | 835 | SH | OTR | 835 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,540 | 46,131 | SH | SOLE | 45,801 | 0 | 330 | ||
PEPSICO INC | COM | 713448108 | 5,749 | 47,867 | SH | OTR | 18,812 | 60 | 28,995 | ||
PFIZER INC | COM | 717081103 | 863 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 755 | 23,127 | SH | OTR | 15,977 | 0 | 7,150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 683 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,851 | 39,071 | SH | OTR | 3,220 | 0 | 35,851 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,446 | 66,015 | SH | SOLE | 65,883 | 0 | 132 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,060 | 21,099 | SH | OTR | 20,824 | 150 | 125 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,368 | 57,888 | SH | SOLE | 57,358 | 0 | 530 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,520 | 32,003 | SH | OTR | 30,448 | 180 | 1,375 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 105 | 2,019 | SH | SOLE | 1,386 | 0 | 633 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 120 | 2,293 | SH | OTR | 1,110 | 0 | 1,183 | ||
RGC RES INC | COM | 74955L103 | 346 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 1,289 | 44,559 | SH | OTR | 0 | 0 | 44,559 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 100 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,866 | 49,916 | SH | SOLE | 49,556 | 0 | 360 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,123 | 91,531 | SH | SOLE | 90,906 | 0 | 625 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,141 | 25,332 | SH | OTR | 25,012 | 320 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,741 | 30,947 | SH | SOLE | 30,497 | 0 | 450 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 527 | 5,952 | SH | OTR | 5,022 | 930 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,185 | 21,748 | SH | SOLE | 21,398 | 0 | 350 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 192 | 3,530 | SH | OTR | 3,020 | 510 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,725 | 17,591 | SH | SOLE | 17,341 | 0 | 250 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 372 | 3,795 | SH | OTR | 3,325 | 470 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 604 | 20,768 | SH | SOLE | 20,468 | 0 | 300 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 191 | 6,585 | SH | OTR | 6,085 | 500 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,069 | 99,365 | SH | SOLE | 98,260 | 0 | 1,105 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 357 | 17,126 | SH | OTR | 14,351 | 2,775 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,469 | 24,895 | SH | SOLE | 24,525 | 0 | 370 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 315 | 5,335 | SH | OTR | 4,655 | 680 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,623 | 57,520 | SH | SOLE | 56,695 | 0 | 825 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 770 | 9,583 | SH | OTR | 7,863 | 1,620 | 100 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 921 | 20,820 | SH | SOLE | 20,520 | 0 | 300 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 98 | 2,205 | SH | OTR | 1,605 | 600 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 938 | 16,923 | SH | SOLE | 16,823 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 554 | 9,998 | SH | OTR | 9,788 | 210 | 0 | ||
STRYKER CORP | COM | 863667101 | 58 | 350 | SH | SOLE | 350 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 740 | 4,445 | SH | OTR | 1,201 | 0 | 3,244 | ||
SYSCO CORP | COM | 871829107 | 33 | 715 | SH | SOLE | 715 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 203 | 4,450 | SH | OTR | 3,950 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 5,168 | 108,092 | SH | SOLE | 108,042 | 0 | 50 | ||
TJX COS INC NEW | COM | 872540109 | 1,287 | 26,929 | SH | OTR | 26,579 | 250 | 100 | ||
TAPESTRY INC | COM | 876030107 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 146 | 11,246 | SH | OTR | 11,246 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 140 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 232 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 628 | 4,599 | SH | SOLE | 4,549 | 0 | 50 | ||
3M CO | COM | 88579Y101 | 885 | 6,480 | SH | OTR | 6,350 | 0 | 130 | ||
TRUIST FINL CORP | COM | 89832Q109 | 409 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 239 | 7,743 | SH | OTR | 7,468 | 0 | 275 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,569 | 132,619 | SH | SOLE | 131,912 | 0 | 707 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,693 | 49,142 | SH | OTR | 48,842 | 200 | 100 | ||
UNION PAC CORP | COM | 907818108 | 509 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 103 | 729 | SH | OTR | 729 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 555 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 84 | 900 | SH | OTR | 850 | 50 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 626 | 6,637 | SH | SOLE | 6,537 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,699 | 18,015 | SH | OTR | 5,385 | 0 | 12,630 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,654 | 42,721 | SH | SOLE | 42,576 | 0 | 145 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,505 | 14,053 | SH | OTR | 13,953 | 100 | 0 | ||
V F CORP | COM | 918204108 | 5,513 | 101,938 | SH | SOLE | 101,688 | 0 | 250 | ||
V F CORP | COM | 918204108 | 2,123 | 39,255 | SH | OTR | 38,585 | 195 | 475 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 299 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 182 | 2,036 | SH | OTR | 1,881 | 155 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 91 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 369 | 4,490 | SH | OTR | 4,490 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 170 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 301 | 3,530 | SH | OTR | 3,530 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,008 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 122 | 3,659 | SH | OTR | 3,659 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 651 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 607 | 9,668 | SH | OTR | 9,668 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,989 | 89,091 | SH | SOLE | 88,616 | 0 | 475 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 992 | 29,578 | SH | OTR | 28,789 | 789 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 642 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,018 | 147,120 | SH | SOLE | 145,545 | 0 | 1,575 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,114 | 20,440 | SH | OTR | 17,595 | 2,845 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,734 | 28,151 | SH | SOLE | 27,981 | 0 | 170 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 453 | 4,660 | SH | OTR | 4,130 | 530 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,377 | 119,151 | SH | SOLE | 118,401 | 0 | 750 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,745 | 20,035 | SH | OTR | 17,405 | 2,630 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 133 | 563 | SH | SOLE | 563 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 297 | 1,256 | SH | OTR | 1,256 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,687 | 138,685 | SH | SOLE | 137,780 | 0 | 905 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,979 | 42,655 | SH | OTR | 41,230 | 650 | 775 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,849 | 135,576 | SH | SOLE | 135,136 | 0 | 440 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,661 | 35,407 | SH | OTR | 34,642 | 765 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,799 | 145,520 | SH | SOLE | 145,080 | 0 | 440 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,959 | 34,294 | SH | OTR | 33,609 | 685 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 831 | 15,471 | SH | SOLE | 15,321 | 0 | 150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,718 | 50,594 | SH | OTR | 11,629 | 0 | 38,965 | ||
VISA INC | COM CL A | 92826C839 | 9,324 | 57,872 | SH | SOLE | 57,692 | 0 | 180 | ||
VISA INC | COM CL A | 92826C839 | 4,048 | 25,124 | SH | OTR | 24,924 | 125 | 75 | ||
WALMART INC | COM | 931142103 | 358 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,358 | 11,955 | SH | OTR | 5,750 | 0 | 6,205 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 355 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37 | 800 | SH | OTR | 650 | 150 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,065 | 65,530 | SH | SOLE | 65,330 | 0 | 200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,142 | 23,143 | SH | OTR | 22,793 | 200 | 150 | ||
WATERS CORP | COM | 941848103 | 200 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 44 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 159 | 9,382 | SH | OTR | 9,382 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 143 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 445 | 11,267 | SH | OTR | 11,267 | 0 | 0 |