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 |
DBX ETF TR XTRACK MUN INFRA | EX TD BD | 233051705 | 1,695 | 57,370 | SH | SOLE | 57,370 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD IV | EX TD BD | 33739Q200 | 1,454 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII | EX TD BD | 33740U109 | 17,185 | 662,716 | SH | SOLE | 648,356 | 0 | 14,360 | ||
FIRST TR EXCHNG TRADED FD VIII | EX TD BD | 33740U109 | 250 | 9,650 | SH | OTR | 4,650 | 0 | 5,000 | ||
INVESCO ACTIVELY MANAGED ETF U | EX TD BD | 46090A887 | 660 | 13,070 | SH | SOLE | 9,070 | 0 | 4,000 | ||
INVESCO EXCH TRADED FD TR II T | EX TD BD | 46138G805 | 2,051 | 61,806 | SH | SOLE | 60,134 | 0 | 1,672 | ||
ISHARES TR 0-5 YR TIPS ETF | EX TD BD | 46429B747 | 18,681 | 175,718 | SH | SOLE | 172,574 | 0 | 3,144 | ||
ISHARES TR 0-5 YR TIPS ETF | EX TD BD | 46429B747 | 177 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL CP | EX TD BD | 46434V407 | 274 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
ISHARES TR CORE 1 5 YR USD | EX TD BD | 46432F859 | 7,214 | 140,657 | SH | SOLE | 136,763 | 0 | 3,894 | ||
ISHARES TR CORE 1 5 YR USD | EX TD BD | 46432F859 | 1,398 | 27,250 | SH | OTR | 27,250 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | EX TD BD | 464287226 | 296 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR INVT | EX TD BD | 464288638 | 4,977 | 82,243 | SH | SOLE | 75,702 | 0 | 6,541 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TD BD | 46641Q837 | 47,979 | 945,592 | SH | SOLE | 928,582 | 0 | 17,010 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TD BD | 46641Q837 | 2,209 | 43,545 | SH | OTR | 31,045 | 0 | 12,500 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TD BD | 46641Q654 | 43,863 | 859,215 | SH | SOLE | 830,705 | 0 | 28,510 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TD BD | 46641Q654 | 128 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MA AC | EX TD BD | 72201R833 | 452 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FDS | EX TD BD | 74255Y821 | 2,223 | 82,988 | SH | SOLE | 80,648 | 0 | 2,340 | ||
SPDR SER TR PORTFOLIO SHORT | EX TD BD | 78464A474 | 7,260 | 231,954 | SH | SOLE | 226,206 | 0 | 5,748 | ||
3M CO COM | COM | 88579Y101 | 1,791 | 9,019 | SH | SOLE | 7,584 | 0 | 1,435 | ||
ABBOTT LABS COM | COM | 002824100 | 6,066 | 52,323 | SH | SOLE | 49,126 | 0 | 3,197 | ||
ABBOTT LABS COM | COM | 002824100 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 4,497 | 39,926 | SH | SOLE | 37,151 | 0 | 2,775 | ||
ABBVIE INC COM | COM | 00287Y109 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 220 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 430 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 41,112 | 70,200 | SH | SOLE | 68,783 | 0 | 1,417 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 878 | 1,500 | SH | OTR | 400 | 0 | 1,100 | ||
AFLAC INC COM | COM | 001055102 | 2,347 | 43,731 | SH | SOLE | 42,841 | 0 | 890 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 4,292 | 29,034 | SH | SOLE | 28,864 | 0 | 170 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 59 | 400 | SH | OTR | 400 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 587 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 1,439 | 6,344 | SH | SOLE | 6,036 | 0 | 308 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,175 | 21,066 | SH | SOLE | 19,311 | 0 | 1,755 | ||
ALLSTATE CORP COM | COM | 020002101 | 267 | 2,050 | SH | SOLE | 1,150 | 0 | 900 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 61,247 | 25,083 | SH | SOLE | 23,939 | 0 | 1,144 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,135 | 465 | SH | OTR | 90 | 0 | 375 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 5,273 | 2,104 | SH | SOLE | 2,096 | 0 | 8 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 5,808 | 121,812 | SH | SOLE | 115,585 | 0 | 6,227 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 38 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 16,912 | 4,916 | SH | SOLE | 4,760 | 0 | 156 | ||
AMAZON COM INC COM | COM | 023135106 | 17 | 5 | SH | OTR | 5 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 320 | 3,779 | SH | SOLE | 3,240 | 0 | 539 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 397 | 2,404 | SH | SOLE | 2,299 | 0 | 105 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 219 | 810 | SH | SOLE | 810 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,194 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 12,627 | 51,803 | SH | SOLE | 47,122 | 0 | 4,681 | ||
AMGEN INC COM | COM | 031162100 | 91 | 375 | SH | OTR | 375 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 11,727 | 30,716 | SH | SOLE | 29,916 | 0 | 800 | ||
APPLE INC COM | COM | 037833100 | 119,443 | 872,102 | SH | SOLE | 829,598 | 0 | 42,504 | ||
APPLE INC COM | COM | 037833100 | 2,547 | 18,600 | SH | OTR | 5,600 | 0 | 13,000 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,384 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 842 | 13,896 | SH | SOLE | 13,546 | 0 | 350 | ||
AT&T INC COM | COM | 00206R102 | 4,107 | 142,713 | SH | SOLE | 138,921 | 0 | 3,792 | ||
AT&T INC COM | COM | 00206R102 | 29 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,126 | 35,877 | SH | SOLE | 32,797 | 0 | 3,080 | ||
AUTOZONE INC COM | COM | 053332102 | 1,807 | 1,211 | SH | SOLE | 1,190 | 0 | 21 | ||
BCE INC COM NEW | COM | 05534B760 | 1,430 | 29,000 | SH | OTR | 29,000 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,137 | 8,786 | SH | SOLE | 7,611 | 0 | 1,175 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,256 | 3 | SH | OTR | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 9,452 | 34,010 | SH | SOLE | 31,267 | 0 | 2,743 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 107 | 385 | SH | OTR | 385 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | COM | 088606108 | 2,403 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 22,466 | 544,900 | SH | SOLE | 528,960 | 0 | 15,940 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 454 | 11,000 | SH | OTR | 3,000 | 0 | 8,000 | ||
BLACKROCK INC COM | COM | 09247X101 | 20,380 | 23,292 | SH | SOLE | 22,857 | 0 | 435 | ||
BLACKROCK INC COM | COM | 09247X101 | 66 | 75 | SH | OTR | 75 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,047 | 4,369 | SH | SOLE | 4,147 | 0 | 222 | ||
BORGWARNER INC COM | COM | 099724106 | 8,431 | 173,685 | SH | SOLE | 170,501 | 0 | 3,184 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 11,126 | 260,192 | SH | SOLE | 255,954 | 0 | 4,238 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 244 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 10,368 | 155,163 | SH | SOLE | 150,164 | 0 | 4,999 | ||
BROADCOM INC COM | COM | 11135F101 | 15,114 | 31,696 | SH | SOLE | 31,046 | 0 | 650 | ||
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 2,750 | 49,500 | SH | OTR | 49,500 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | COM | 11275Q107 | 415 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 391 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 221 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7,708 | 73,046 | SH | SOLE | 52,297 | 0 | 20,749 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,045 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,514 | 31,143 | SH | SOLE | 27,778 | 0 | 3,365 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 4,059 | 18,652 | SH | SOLE | 17,317 | 0 | 1,335 | ||
CATERPILLAR INC COM | COM | 149123101 | 65 | 300 | SH | OTR | 300 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 13,014 | 151,803 | SH | SOLE | 149,282 | 0 | 2,521 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,627 | 66,360 | SH | OTR | 66,360 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 9,262 | 118,504 | SH | SOLE | 116,000 | 0 | 2,504 | ||
CERNER CORP COM | COM | 156782104 | 35 | 450 | SH | OTR | 450 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 63 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 305 | 423 | SH | SOLE | 366 | 0 | 57 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 25,262 | 241,188 | SH | SOLE | 230,066 | 0 | 11,122 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 569 | 5,435 | SH | OTR | 785 | 0 | 4,650 | ||
CHUBB LIMITED COM | COM | H1467J104 | 3,935 | 24,757 | SH | SOLE | 24,267 | 0 | 490 | ||
CIGNA CORP NEW COM | COM | 125523100 | 7,987 | 33,692 | SH | SOLE | 31,832 | 0 | 1,860 | ||
CIGNA CORP NEW COM | COM | 125523100 | 569 | 2,400 | SH | OTR | 400 | 0 | 2,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 21,437 | 404,476 | SH | SOLE | 383,512 | 0 | 20,964 | ||
CISCO SYS INC COM | COM | 17275R102 | 930 | 17,550 | SH | OTR | 2,550 | 0 | 15,000 | ||
CLOROX CO DEL COM | COM | 189054109 | 272 | 1,511 | SH | SOLE | 1,235 | 0 | 276 | ||
COCA COLA CO COM | COM | 191216100 | 7,656 | 141,494 | SH | SOLE | 120,909 | 0 | 20,585 | ||
COCA COLA CO COM | COM | 191216100 | 46 | 850 | SH | OTR | 850 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 667 | 9,635 | SH | SOLE | 9,478 | 0 | 157 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 242 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,538 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 23,022 | 403,760 | SH | SOLE | 396,496 | 0 | 7,264 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 86 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 335 | 5,494 | SH | SOLE | 4,894 | 0 | 600 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 899 | 12,529 | SH | SOLE | 8,029 | 0 | 4,500 | ||
CORNING INC COM | COM | 219350105 | 762 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 481 | 10,839 | SH | SOLE | 9,816 | 0 | 1,023 | ||
CORTEVA INC COM | COM | 22052L104 | 4 | 85 | SH | OTR | 85 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,036 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
CRH MED CORP COM | COM | 12626F105 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CRH MEDICAL CORP COM RESTRICTE | COM | 12626F105 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,668 | 51,990 | SH | SOLE | 49,890 | 0 | 2,100 | ||
CUMMINS INC COM | COM | 231021106 | 6,599 | 27,065 | SH | SOLE | 26,374 | 0 | 691 | ||
CVS HEALTH CORP COM | COM | 126650100 | 321 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 321 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 3,409 | 9,665 | SH | SOLE | 9,165 | 0 | 500 | ||
DEERE & CO COM | COM | 244199105 | 141 | 400 | SH | OTR | 400 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 28,120 | 237,722 | SH | SOLE | 229,638 | 0 | 8,084 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 520 | 4,400 | SH | OTR | 400 | 0 | 4,000 | ||
DISNEY WALT CO COM | COM | 254687106 | 32,329 | 183,927 | SH | SOLE | 172,325 | 0 | 11,602 | ||
DISNEY WALT CO COM | COM | 254687106 | 748 | 4,257 | SH | OTR | 1,257 | 0 | 3,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 3,868 | 38,871 | SH | SOLE | 37,328 | 0 | 1,543 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 11,941 | 162,312 | SH | SOLE | 154,047 | 0 | 8,265 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 2,653 | 36,065 | SH | OTR | 29,915 | 0 | 6,150 | ||
DOVER CORP COM | COM | 260003108 | 201 | 1,332 | SH | SOLE | 1,150 | 0 | 182 | ||
DOW INC COM | COM | 260557103 | 1,143 | 18,065 | SH | SOLE | 16,226 | 0 | 1,839 | ||
DOW INC COM | COM | 260557103 | 5 | 85 | SH | OTR | 85 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,606 | 16,266 | SH | SOLE | 14,504 | 0 | 1,762 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 921 | 11,896 | SH | SOLE | 10,941 | 0 | 955 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 7 | 85 | SH | OTR | 85 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 21,159 | 181,232 | SH | SOLE | 173,725 | 0 | 7,507 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 514 | 4,400 | SH | OTR | 400 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,825 | 12,318 | SH | SOLE | 11,218 | 0 | 1,100 | ||
EATON CORP PLC SHS | COM | G29183103 | 59 | 400 | SH | OTR | 400 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 703 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 18,297 | 190,120 | SH | SOLE | 186,294 | 0 | 3,826 | ||
EMERSON ELEC CO COM | COM | 291011104 | 515 | 5,350 | SH | OTR | 350 | 0 | 5,000 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 196 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 70 | 700 | SH | OTR | 700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 196 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 1,736 | 71,952 | SH | OTR | 71,952 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,490 | 18,570 | SH | SOLE | 17,680 | 0 | 890 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 892 | 5,442 | SH | SOLE | 5,242 | 0 | 200 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 75 | 460 | SH | OTR | 460 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,862 | 140,491 | SH | SOLE | 123,217 | 0 | 17,274 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 69 | 1,096 | SH | OTR | 1,096 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 3,218 | 17,238 | SH | SOLE | 16,642 | 0 | 596 | ||
FACEBOOK INC CL A | COM | 30303M102 | 26,035 | 74,877 | SH | SOLE | 73,299 | 0 | 1,578 | ||
FEDEX CORP COM | COM | 31428X106 | 833 | 2,791 | SH | SOLE | 2,746 | 0 | 45 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 520 | 625 | SH | SOLE | 625 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 272 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 4,547 | 19,088 | SH | SOLE | 18,825 | 0 | 263 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 276 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 220 | 13,954 | SH | SOLE | 3,040 | 0 | 10,914 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,306 | 17,562 | SH | SOLE | 16,593 | 0 | 969 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 188 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,113 | 82,703 | SH | SOLE | 73,707 | 0 | 8,996 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2,157 | 17,057 | SH | SOLE | 16,957 | 0 | 100 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 258 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 267 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,605 | 6,865 | SH | SOLE | 5,590 | 0 | 1,275 | ||
GRAINGER W W INC COM | COM | 384802104 | 212 | 483 | SH | SOLE | 483 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 2,106 | 33,977 | SH | SOLE | 33,861 | 0 | 116 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 1,425 | 42,800 | SH | OTR | 42,800 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 50,991 | 159,900 | SH | SOLE | 150,421 | 0 | 9,479 | ||
HOME DEPOT INC COM | COM | 437076102 | 861 | 2,700 | SH | OTR | 900 | 0 | 1,800 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 4,994 | 22,766 | SH | SOLE | 22,424 | 0 | 342 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 329 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 654 | 2,927 | SH | SOLE | 2,840 | 0 | 87 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 45 | 200 | SH | OTR | 200 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 327 | 690 | SH | SOLE | 690 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 29,675 | 528,587 | SH | SOLE | 503,315 | 0 | 25,272 | ||
INTEL CORP COM | COM | 458140100 | 752 | 13,400 | SH | OTR | 1,400 | 0 | 12,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,240 | 22,099 | SH | SOLE | 22,024 | 0 | 75 | ||
INTUIT COM | COM | 461202103 | 294 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 1,830 | 19,985 | SH | SOLE | 19,810 | 0 | 175 | ||
ITT INC COM | COM | 45073V108 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 10,148 | 174,606 | SH | SOLE | 171,298 | 0 | 3,308 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 33,051 | 200,628 | SH | SOLE | 187,192 | 0 | 13,436 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 938 | 5,696 | SH | OTR | 1,746 | 0 | 3,950 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 48,835 | 313,973 | SH | SOLE | 288,162 | 0 | 25,811 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,282 | 8,245 | SH | OTR | 935 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 158 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 238 | 3,696 | SH | OTR | 3,696 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 12,193 | 91,140 | SH | SOLE | 89,556 | 0 | 1,584 | ||
KROGER CO COM | COM | 501044101 | 4,010 | 104,670 | SH | SOLE | 101,820 | 0 | 2,850 | ||
KROGER CO COM | COM | 501044101 | 77 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 3,284 | 15,191 | SH | SOLE | 14,996 | 0 | 195 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 282 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 847 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 660 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 35,188 | 153,312 | SH | SOLE | 151,009 | 0 | 2,303 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 1,242 | 19,764 | SH | SOLE | 19,694 | 0 | 70 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 13,431 | 35,500 | SH | SOLE | 34,826 | 0 | 674 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 265 | 700 | SH | OTR | 0 | 0 | 700 | ||
LOWES COS INC COM | COM | 548661107 | 582 | 3,001 | SH | SOLE | 2,801 | 0 | 200 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 205 | 1,993 | SH | SOLE | 1,938 | 0 | 55 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 13 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 1,318 | 26,950 | SH | OTR | 26,950 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 4,058 | 67,156 | SH | SOLE | 61,844 | 0 | 5,312 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,699 | 1,432 | SH | SOLE | 1,127 | 0 | 305 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,224 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 16,286 | 276,463 | SH | SOLE | 271,109 | 0 | 5,354 | ||
MASCO CORP COM | COM | 574599106 | 342 | 5,800 | SH | OTR | 800 | 0 | 5,000 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 32,460 | 88,910 | SH | SOLE | 87,596 | 0 | 1,314 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 599 | 1,640 | SH | OTR | 240 | 0 | 1,400 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 220 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 18,290 | 79,180 | SH | SOLE | 76,238 | 0 | 2,942 | ||
MCDONALDS CORP COM | COM | 580135101 | 485 | 2,100 | SH | OTR | 300 | 0 | 1,800 | ||
MCKESSON CORP COM | COM | 58155Q103 | 11,725 | 61,313 | SH | SOLE | 60,642 | 0 | 671 | ||
MCKESSON CORP COM | COM | 58155Q103 | 38 | 200 | SH | OTR | 200 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 2,392 | 119,000 | SH | OTR | 119,000 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 2,088 | 16,819 | SH | SOLE | 16,354 | 0 | 465 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 372 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
MERCK & CO INC COM | COM | 58933Y105 | 15,847 | 203,763 | SH | SOLE | 190,605 | 0 | 13,158 | ||
MERCK & CO INC COM | COM | 58933Y105 | 515 | 6,625 | SH | OTR | 500 | 0 | 6,125 | ||
METLIFE INC COM | COM | 59156R108 | 205 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 216 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 91,297 | 337,014 | SH | SOLE | 314,379 | 0 | 22,635 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,384 | 8,800 | SH | OTR | 2,800 | 0 | 6,000 | ||
MISONIX INC COM | COM | 604871103 | 227 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 3,097 | 49,604 | SH | SOLE | 44,204 | 0 | 5,400 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 481 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,222 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,869 | 52,800 | SH | OTR | 52,800 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 7,884 | 51,035 | SH | SOLE | 50,771 | 0 | 264 | ||
NIKE INC CL B | COM | 654106103 | 39 | 250 | SH | OTR | 250 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 19,518 | 73,538 | SH | SOLE | 70,193 | 0 | 3,345 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 53 | 200 | SH | OTR | 200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,287 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 219 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 411 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 6,969 | 89,528 | SH | SOLE | 84,156 | 0 | 5,372 | ||
ORACLE CORP COM | COM | 68389X105 | 995 | 12,786 | SH | OTR | 12,786 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 607 | 20,062 | SH | SOLE | 18,753 | 0 | 1,309 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 20 | 662 | SH | OTR | 50 | 0 | 612 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,032 | 12,616 | SH | SOLE | 11,767 | 0 | 849 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,053 | 3,429 | SH | SOLE | 3,146 | 0 | 283 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 925 | 3,174 | SH | SOLE | 2,474 | 0 | 700 | ||
PEPSICO INC COM | COM | 713448108 | 22,912 | 154,630 | SH | SOLE | 150,547 | 0 | 4,083 | ||
PEPSICO INC COM | COM | 713448108 | 445 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
PFIZER INC COM | COM | 717081103 | 9,298 | 237,426 | SH | SOLE | 216,441 | 0 | 20,985 | ||
PFIZER INC COM | COM | 717081103 | 447 | 11,420 | SH | OTR | 1,420 | 0 | 10,000 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,348 | 13,603 | SH | SOLE | 13,203 | 0 | 400 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,182 | 13,775 | SH | SOLE | 13,362 | 0 | 413 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,967 | 24,000 | SH | OTR | 24,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 4,196 | 21,997 | SH | SOLE | 21,269 | 0 | 728 | ||
PPG INDS INC COM | COM | 693506107 | 1,301 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
PRA GROUP INC COM | COM | 69354N106 | 2,754 | 71,591 | SH | SOLE | 70,541 | 0 | 1,050 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,159 | 82,703 | SH | SOLE | 79,743 | 0 | 2,960 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 472 | 3,500 | SH | OTR | 760 | 0 | 2,740 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 10,790 | 105,301 | SH | SOLE | 103,696 | 0 | 1,605 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,112 | 10,855 | SH | OTR | 10,855 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 265 | 4,437 | SH | SOLE | 3,637 | 0 | 800 | ||
QUALCOMM INC COM | COM | 747525103 | 306 | 2,140 | SH | SOLE | 1,640 | 0 | 500 | ||
QUALCOMM INC COM | COM | 747525103 | 1,143 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 815 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 4,515 | 52,923 | SH | SOLE | 46,911 | 0 | 6,012 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 229 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO C | COM | 759509102 | 2,565 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 647 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 363 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 215 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 509 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 2,201 | 41,800 | SH | OTR | 41,800 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 14,886 | 204,452 | SH | SOLE | 201,645 | 0 | 2,807 | ||
SEMPRA COM | COM | 816851109 | 462 | 3,491 | SH | SOLE | 3,203 | 0 | 288 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 86 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 3,683 | 19,206 | SH | SOLE | 17,606 | 0 | 1,600 | ||
SONOCO PRODS CO COM | COM | 835495102 | 892 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 654 | 10,811 | SH | SOLE | 9,511 | 0 | 1,300 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 604 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 9,331 | 83,450 | SH | SOLE | 79,438 | 0 | 4,012 | ||
STARBUCKS CORP COM | COM | 855244109 | 470 | 4,200 | SH | OTR | 650 | 0 | 3,550 | ||
STRYKER CORPORATION COM | COM | 863667101 | 5,716 | 22,008 | SH | SOLE | 21,333 | 0 | 675 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 4,476 | 23,278 | SH | SOLE | 22,384 | 0 | 894 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,121 | 2,222 | SH | SOLE | 1,682 | 0 | 540 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,091 | 2,163 | SH | OTR | 2,163 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 430 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | COM | 89151E109 | 269 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | COM | 89151E109 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 3,301 | 108,509 | SH | SOLE | 107,873 | 0 | 636 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 215 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 488 | 2,652 | SH | SOLE | 2,252 | 0 | 400 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 6,211 | 41,487 | SH | SOLE | 39,523 | 0 | 1,964 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 45 | 300 | SH | OTR | 300 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 8,933 | 160,950 | SH | SOLE | 137,173 | 0 | 23,777 | ||
TYSON FOODS INC CL A | COM | 902494103 | 883 | 11,976 | SH | SOLE | 11,256 | 0 | 720 | ||
UDR INC COM | COM | 902653104 | 3,877 | 79,146 | SH | SOLE | 64,806 | 0 | 14,340 | ||
UDR INC COM | COM | 902653104 | 1,624 | 33,160 | SH | OTR | 33,160 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 2,572 | 11,694 | SH | SOLE | 10,469 | 0 | 1,225 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 513 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 16,199 | 77,889 | SH | SOLE | 75,332 | 0 | 2,557 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 73 | 350 | SH | OTR | 350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 20,427 | 51,012 | SH | SOLE | 50,067 | 0 | 945 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 989 | 17,357 | SH | SOLE | 15,857 | 0 | 1,500 | ||
V F CORP COM | COM | 918204108 | 1,803 | 21,982 | SH | SOLE | 21,191 | 0 | 791 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,678 | 21,487 | SH | SOLE | 20,289 | 0 | 1,198 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 16,865 | 300,991 | SH | SOLE | 288,068 | 0 | 12,923 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 568 | 10,135 | SH | OTR | 968 | 0 | 9,167 | ||
VIRGINIA NATL BANKSHARES CORP | COM | 928031103 | 1,849 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 686 | 2,934 | SH | SOLE | 2,780 | 0 | 154 | ||
VMWARE INC CL A COM | COM | 928563402 | 8,857 | 55,364 | SH | SOLE | 54,374 | 0 | 990 | ||
WALMART INC COM | COM | 931142103 | 26,982 | 191,337 | SH | SOLE | 181,937 | 0 | 9,400 | ||
WALMART INC COM | COM | 931142103 | 811 | 5,750 | SH | OTR | 1,200 | 0 | 4,550 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 451 | 19,590 | SH | SOLE | 15,190 | 0 | 4,400 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 732 | 5,226 | SH | SOLE | 4,326 | 0 | 900 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 373 | 4,196 | SH | SOLE | 1,892 | 0 | 2,304 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,286 | 28,388 | SH | SOLE | 26,988 | 0 | 1,400 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 223 | 3,136 | SH | SOLE | 2,736 | 0 | 400 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 120 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 1,931 | 56,100 | SH | OTR | 56,100 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1,789 | 8,206 | SH | SOLE | 7,381 | 0 | 825 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 65 | 300 | SH | OTR | 300 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,078 | 16,370 | SH | SOLE | 13,270 | 0 | 3,100 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 33 | 500 | SH | OTR | 500 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 3,592 | 29,942 | SH | SOLE | 29,822 | 0 | 120 | ||
YUM BRANDS INC COM | COM | 988498101 | 577 | 5,017 | SH | SOLE | 4,367 | 0 | 650 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 237 | 3,581 | SH | SOLE | 2,931 | 0 | 650 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 208 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 216 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | EX TRD EQ FD | 00162Q452 | 2,374 | 65,200 | SH | OTR | 65,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | EX TRD EQ FD | 46137V142 | 330 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EX TRD EQ FD | 46090E103 | 1,778 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | EX TRD EQ FD | 464285204 | 1,322 | 39,217 | SH | SOLE | 35,217 | 0 | 4,000 | ||
ISHARES GOLD TR ISHARES | EX TRD EQ FD | 464285204 | 51 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES TR COHEN STEER REIT | EX TRD EQ FD | 464287564 | 1,356 | 20,754 | SH | SOLE | 18,754 | 0 | 2,000 | ||
ISHARES TR CORE MSCI EAFE | EX TRD EQ FD | 46432F842 | 4,237 | 56,605 | SH | SOLE | 56,605 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 7,465 | 27,777 | SH | SOLE | 26,827 | 0 | 950 | ||
ISHARES TR CORE S&P SCP ETF | EX TRD EQ FD | 464287804 | 2,117 | 18,734 | SH | SOLE | 18,644 | 0 | 90 | ||
ISHARES TR CORE S&P TTL STK | EX TRD EQ FD | 464287150 | 1,405 | 14,230 | SH | SOLE | 14,002 | 0 | 228 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 44,356 | 103,173 | SH | SOLE | 101,338 | 0 | 1,835 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 6,419 | 14,930 | SH | OTR | 5,505 | 0 | 9,425 | ||
ISHARES TR EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 1,408 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 16,233 | 205,790 | SH | SOLE | 199,974 | 0 | 5,816 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 1,002 | 12,700 | SH | OTR | 2,400 | 0 | 10,300 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 8,046 | 145,898 | SH | SOLE | 143,548 | 0 | 2,350 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 383 | 6,950 | SH | OTR | 0 | 0 | 6,950 | ||
ISHARES TR MSCI USA QLT FCT | EX TRD EQ FD | 46432F339 | 19,210 | 144,578 | SH | SOLE | 143,152 | 0 | 1,426 | ||
ISHARES TR MSCI USA QLT FCT | EX TRD EQ FD | 46432F339 | 193 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 443 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | EX TRD EQ FD | 464287648 | 217 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | EX TRD EQ FD | 464287499 | 257 | 3,248 | SH | SOLE | 2,594 | 0 | 654 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 5,964 | 81,997 | SH | SOLE | 76,437 | 0 | 5,560 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 1,426 | 19,600 | SH | OTR | 17,900 | 0 | 1,700 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 3,378 | 22,881 | SH | SOLE | 21,891 | 0 | 990 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 44,062 | 418,281 | SH | SOLE | 410,421 | 0 | 7,860 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 716 | 6,800 | SH | OTR | 4,400 | 0 | 2,400 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 2,270 | 19,462 | SH | SOLE | 18,362 | 0 | 1,100 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 58 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 2,326 | 22,062 | SH | SOLE | 21,312 | 0 | 750 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 380 | 3,600 | SH | OTR | 1,800 | 0 | 1,800 | ||
ISHARES TR U.S. TECH ETF | EX TRD EQ FD | 464287721 | 667 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TRD EQ FD | 46641Q753 | 18,097 | 499,787 | SH | SOLE | 497,999 | 0 | 1,788 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TRD EQ FD | 46641Q753 | 177 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | EX TRD EQ FD | 808524102 | 369 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR | EX TRD EQ FD | 808524300 | 218 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | EX TRD EQ FD | 808524201 | 1,045 | 10,053 | SH | SOLE | 9,817 | 0 | 236 | ||
SCHWAB STRATEGIC TR US SML CAP | EX TRD EQ FD | 808524607 | 327 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | EX TRD EQ FD | 78463V107 | 2,088 | 12,608 | SH | SOLE | 12,565 | 0 | 43 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 1,553 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
SPDR SER TR S&P 600 SMCP VAL | EX TRD EQ FD | 78464A300 | 26,524 | 309,466 | SH | SOLE | 304,412 | 0 | 5,054 | ||
VANGUARD FTSE DEVELOPED MARKET | EX TRD EQ FD | 921943858 | 122,709 | 2,381,765 | SH | SOLE | 2,334,912 | 0 | 46,853 | ||
VANGUARD FTSE DEVELOPED MARKET | EX TRD EQ FD | 921943858 | 1,105 | 21,450 | SH | OTR | 17,450 | 0 | 4,000 | ||
VANGUARD INDEX FDS GROWTH ETF | EX TRD EQ FD | 922908736 | 283 | 988 | SH | SOLE | 888 | 0 | 100 | ||
VANGUARD INDEX FDS LARGE CAP E | EX TRD EQ FD | 922908637 | 422 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | EX TRD EQ FD | 922908629 | 219 | 923 | SH | SOLE | 923 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | EX TRD EQ FD | 922908363 | 684 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | EX TRD EQ FD | 922908769 | 260 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | EX TRD EQ FD | 922042858 | 2,434 | 44,817 | SH | SOLE | 42,787 | 0 | 2,030 | ||
VANGUARD INTL EQUITY INDEX FDS | EX TRD EQ FD | 922042858 | 116 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV | EX TRD EQ FD | 921908844 | 6,498 | 41,980 | SH | SOLE | 34,680 | 0 | 7,300 | ||
VANGUARD SPECIALIZED FUNDS DIV | EX TRD EQ FD | 921908844 | 449 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
VANGUARD STAR FDS VG TL INTL S | EX TRD EQ FD | 921909768 | 351 | 5,350 | SH | SOLE | 5,318 | 0 | 32 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 38,203 | 701,235 | SH | SOLE | 687,228 | 0 | 14,007 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 3,547 | 111,241 | SH | SOLE | 107,502 | 0 | 3,739 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 96 | 3,000 | SH | OTR | 3,000 | 0 | 0 |