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 |
DBX ETF TR XTRACK MUN INFRA | EX TD BD | 233051705 | 1,914 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD IV | EX TD BD | 33739Q200 | 1,041 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII | EX TD BD | 33740U109 | 22,922 | 883,651 | SH | SOLE | 867,806 | 0 | 15,845 | ||
FIRST TR EXCHNG TRADED FD VIII | EX TD BD | 33740U109 | 546 | 21,050 | SH | OTR | 7,250 | 0 | 13,800 | ||
INVESCO ACTIVELY MANAGED ETF U | EX TD BD | 46090A887 | 662 | 13,115 | SH | SOLE | 9,115 | 0 | 4,000 | ||
INVESCO EXCH TRADED FD TR II T | EX TD BD | 46138G805 | 1,981 | 60,209 | SH | SOLE | 58,497 | 0 | 1,712 | ||
ISHARES TR 0-5 YR TIPS ETF | EX TD BD | 46429B747 | 20,975 | 198,574 | SH | SOLE | 195,317 | 0 | 3,257 | ||
ISHARES TR 0-5 YR TIPS ETF | EX TD BD | 46429B747 | 176 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
ISHARES TR CORE 1 5 YR USD | EX TD BD | 46432F859 | 8,640 | 169,177 | SH | SOLE | 165,158 | 0 | 4,019 | ||
ISHARES TR ISHS 1-5YR INVS | EX TD BD | 464288646 | 322 | 5,887 | SH | SOLE | 5,087 | 0 | 800 | ||
ISHARES TR ISHS 5-10YR INVT | EX TD BD | 464288638 | 577 | 9,612 | SH | SOLE | 6,312 | 0 | 3,300 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TD BD | 46641Q837 | 49,214 | 970,304 | SH | SOLE | 953,162 | 0 | 17,142 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TD BD | 46641Q837 | 1,625 | 32,045 | SH | OTR | 19,545 | 0 | 12,500 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TD BD | 46641Q654 | 42,332 | 828,815 | SH | SOLE | 801,765 | 0 | 27,050 | ||
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 | 510 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIMCO ETF TR ENHNCD LW DUR AC | EX TD BD | 72201R718 | 18,538 | 182,070 | SH | SOLE | 181,305 | 0 | 765 | ||
PIMCO ETF TR ENHNCD LW DUR AC | EX TD BD | 72201R718 | 859 | 8,440 | SH | OTR | 1,340 | 0 | 7,100 | ||
PIMCO ETF TR SHTRM MUN BD ACT | EX TD BD | 72201R874 | 23,550 | 459,080 | SH | SOLE | 447,840 | 0 | 11,240 | ||
PIMCO ETF TR SHTRM MUN BD ACT | EX TD BD | 72201R874 | 69 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FDS | EX TD BD | 74255Y821 | 2,597 | 97,758 | SH | SOLE | 95,162 | 0 | 2,596 | ||
SCHWAB STRATEGIC TR INTRM TRM | EX TD BD | 808524854 | 384 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
SPDR SER TR PORTFOLIO SHORT | EX TD BD | 78464A474 | 9,909 | 317,072 | SH | SOLE | 310,159 | 0 | 6,913 | ||
VANGUARD BD INDEX FDS TOTAL BN | EX TD BD | 921937835 | 684 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,722 | 9,819 | SH | SOLE | 7,546 | 0 | 2,273 | ||
ABBOTT LABS COM | COM | 002824100 | 6,233 | 52,764 | SH | SOLE | 48,467 | 0 | 4,297 | ||
ABBOTT LABS COM | COM | 002824100 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 4,326 | 40,102 | SH | SOLE | 36,241 | 0 | 3,861 | ||
ABBVIE INC COM | COM | 00287Y109 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 221 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 487 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 40,743 | 70,768 | SH | SOLE | 69,353 | 0 | 1,415 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 864 | 1,500 | SH | OTR | 400 | 0 | 1,100 | ||
AFLAC INC COM | COM | 001055102 | 2,223 | 42,646 | SH | SOLE | 41,756 | 0 | 890 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 4,430 | 28,121 | SH | SOLE | 27,971 | 0 | 150 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 63 | 400 | SH | OTR | 400 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 530 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 134 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 66 | 300 | SH | OTR | 300 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,158 | 20,691 | SH | SOLE | 18,936 | 0 | 1,755 | ||
ALLSTATE CORP COM | COM | 020002101 | 261 | 2,050 | SH | SOLE | 1,150 | 0 | 900 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 67,116 | 25,104 | SH | SOLE | 24,057 | 0 | 1,047 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,243 | 465 | SH | OTR | 90 | 0 | 375 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 5,549 | 2,082 | SH | SOLE | 2,074 | 0 | 8 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 5,339 | 117,281 | SH | SOLE | 110,254 | 0 | 7,027 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 36 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 18,176 | 5,533 | SH | SOLE | 5,383 | 0 | 150 | ||
AMAZON COM INC COM | COM | 023135106 | 509 | 155 | SH | OTR | 5 | 0 | 150 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 265 | 3,261 | SH | SOLE | 3,086 | 0 | 175 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 403 | 2,404 | SH | SOLE | 2,299 | 0 | 105 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 215 | 810 | SH | SOLE | 810 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,194 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 10,749 | 50,547 | SH | SOLE | 45,918 | 0 | 4,629 | ||
AMGEN INC COM | COM | 031162100 | 80 | 375 | SH | OTR | 375 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 11,402 | 30,584 | SH | SOLE | 29,794 | 0 | 790 | ||
APPLE INC COM | COM | 037833100 | 135,473 | 957,410 | SH | SOLE | 918,747 | 0 | 38,663 | ||
APPLE INC COM | COM | 037833100 | 2,632 | 18,600 | SH | OTR | 5,600 | 0 | 13,000 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,142 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 745 | 12,416 | SH | SOLE | 12,066 | 0 | 350 | ||
AT&T INC COM | COM | 00206R102 | 3,637 | 134,665 | SH | SOLE | 130,655 | 0 | 4,010 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,053 | 35,279 | SH | SOLE | 32,199 | 0 | 3,080 | ||
AUTOZONE INC COM | COM | 053332102 | 1,963 | 1,156 | SH | SOLE | 1,135 | 0 | 21 | ||
BCE INC COM NEW | COM | 05534B760 | 29 | 582 | SH | SOLE | 582 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 1,452 | 29,000 | SH | OTR | 29,000 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,946 | 7,916 | SH | SOLE | 7,441 | 0 | 475 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,234 | 3 | SH | OTR | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 9,270 | 33,963 | SH | SOLE | 31,320 | 0 | 2,643 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 105 | 385 | SH | OTR | 385 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | COM | 088606108 | 1,766 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 23,748 | 559,440 | SH | SOLE | 543,375 | 0 | 16,065 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 467 | 11,000 | SH | OTR | 3,000 | 0 | 8,000 | ||
BLACKROCK INC COM | COM | 09247X101 | 20,138 | 24,012 | SH | SOLE | 23,570 | 0 | 442 | ||
BLACKROCK INC COM | COM | 09247X101 | 63 | 75 | SH | OTR | 75 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,067 | 4,849 | SH | SOLE | 4,527 | 0 | 322 | ||
BORGWARNER INC COM | COM | 099724106 | 8,641 | 199,984 | SH | SOLE | 196,540 | 0 | 3,444 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 12,146 | 279,927 | SH | SOLE | 275,566 | 0 | 4,361 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 349 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 4,880 | 82,480 | SH | SOLE | 78,402 | 0 | 4,078 | ||
BROADCOM INC COM | COM | 11135F101 | 16,149 | 33,302 | SH | SOLE | 32,644 | 0 | 658 | ||
BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | 2,777 | 49,500 | SH | OTR | 49,500 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | COM | 11275Q107 | 329 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 408 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 8,052 | 69,624 | SH | SOLE | 50,670 | 0 | 18,954 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,098 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,540 | 29,745 | SH | SOLE | 26,530 | 0 | 3,215 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 3,422 | 17,827 | SH | SOLE | 17,302 | 0 | 525 | ||
CATERPILLAR INC COM | COM | 149123101 | 58 | 300 | SH | OTR | 300 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 5,259 | 54,019 | SH | SOLE | 53,262 | 0 | 757 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,632 | 66,360 | SH | OTR | 66,360 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 8,794 | 124,706 | SH | SOLE | 122,157 | 0 | 2,549 | ||
CERNER CORP COM | COM | 156782104 | 32 | 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 | 330 | 453 | SH | SOLE | 396 | 0 | 57 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 25,275 | 249,137 | SH | SOLE | 238,096 | 0 | 11,041 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 551 | 5,435 | SH | OTR | 785 | 0 | 4,650 | ||
CHUBB LIMITED COM | COM | H1467J104 | 4,195 | 24,182 | SH | SOLE | 23,692 | 0 | 490 | ||
CIGNA CORP NEW COM | COM | 125523100 | 6,652 | 33,231 | SH | SOLE | 31,397 | 0 | 1,834 | ||
CIGNA CORP NEW COM | COM | 125523100 | 480 | 2,400 | SH | OTR | 400 | 0 | 2,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 22,185 | 407,593 | SH | SOLE | 387,902 | 0 | 19,691 | ||
CISCO SYS INC COM | COM | 17275R102 | 955 | 17,550 | SH | OTR | 2,550 | 0 | 15,000 | ||
CITY HLDG CO COM | COM | 177835105 | 467 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 250 | 1,511 | SH | SOLE | 1,235 | 0 | 276 | ||
COCA COLA CO COM | COM | 191216100 | 7,370 | 140,464 | SH | SOLE | 118,903 | 0 | 21,561 | ||
COCA COLA CO COM | COM | 191216100 | 45 | 850 | SH | OTR | 850 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 626 | 8,429 | SH | SOLE | 8,272 | 0 | 157 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,408 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 23,273 | 416,110 | SH | SOLE | 408,775 | 0 | 7,335 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 84 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 407 | 6,008 | SH | SOLE | 5,408 | 0 | 600 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 804 | 11,076 | SH | SOLE | 7,376 | 0 | 3,700 | ||
CORNING INC COM | COM | 219350105 | 668 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 353 | 8,377 | SH | SOLE | 7,463 | 0 | 914 | ||
CORTEVA INC COM | COM | 22052L104 | 4 | 85 | SH | OTR | 85 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,357 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,621 | 54,492 | SH | SOLE | 52,392 | 0 | 2,100 | ||
CUMMINS INC COM | COM | 231021106 | 5,883 | 26,196 | SH | SOLE | 25,561 | 0 | 635 | ||
CVS HEALTH CORP COM | COM | 126650100 | 358 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 389 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 3,143 | 9,379 | SH | SOLE | 8,879 | 0 | 500 | ||
DEERE & CO COM | COM | 244199105 | 134 | 400 | SH | OTR | 400 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 29,352 | 238,928 | SH | SOLE | 230,952 | 0 | 7,976 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 541 | 4,400 | SH | OTR | 400 | 0 | 4,000 | ||
DISNEY WALT CO COM | COM | 254687106 | 31,150 | 184,133 | SH | SOLE | 173,810 | 0 | 10,323 | ||
DISNEY WALT CO COM | COM | 254687106 | 695 | 4,107 | SH | OTR | 1,107 | 0 | 3,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 3,587 | 37,474 | SH | SOLE | 35,749 | 0 | 1,725 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 12,397 | 169,773 | SH | SOLE | 161,674 | 0 | 8,099 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 2,633 | 36,065 | SH | OTR | 29,915 | 0 | 6,150 | ||
DOVER CORP COM | COM | 260003108 | 207 | 1,332 | SH | SOLE | 1,150 | 0 | 182 | ||
DOW INC COM | COM | 260557103 | 1,159 | 20,128 | SH | SOLE | 18,290 | 0 | 1,838 | ||
DOW INC COM | COM | 260557103 | 5 | 85 | SH | OTR | 85 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,598 | 16,373 | SH | SOLE | 14,404 | 0 | 1,969 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 740 | 10,879 | SH | SOLE | 9,819 | 0 | 1,060 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 6 | 85 | SH | OTR | 85 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 18,696 | 185,585 | SH | SOLE | 178,639 | 0 | 6,946 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 443 | 4,400 | SH | OTR | 400 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,825 | 12,220 | SH | SOLE | 11,120 | 0 | 1,100 | ||
EATON CORP PLC SHS | COM | G29183103 | 60 | 400 | SH | OTR | 400 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 623 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 18,593 | 197,383 | SH | SOLE | 193,935 | 0 | 3,448 | ||
EMERSON ELEC CO COM | COM | 291011104 | 504 | 5,350 | SH | OTR | 350 | 0 | 5,000 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 195 | 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 | 179 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 1,557 | 71,952 | SH | OTR | 71,952 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,509 | 18,458 | SH | SOLE | 17,568 | 0 | 890 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 877 | 5,220 | SH | SOLE | 5,020 | 0 | 200 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 77 | 460 | SH | OTR | 460 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,120 | 138,046 | SH | SOLE | 120,135 | 0 | 17,911 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 64 | 1,096 | SH | OTR | 1,096 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 3,204 | 16,116 | SH | SOLE | 15,820 | 0 | 296 | ||
FACEBOOK INC CL A | COM | 30303M102 | 26,069 | 76,811 | SH | SOLE | 75,318 | 0 | 1,493 | ||
FEDEX CORP COM | COM | 31428X106 | 588 | 2,681 | SH | SOLE | 2,636 | 0 | 45 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 527 | 625 | SH | SOLE | 625 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 8,708 | 80,258 | SH | SOLE | 78,879 | 0 | 1,379 | ||
FORD MTR CO DEL COM | COM | 345370860 | 158 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 5,473 | 18,741 | SH | SOLE | 18,478 | 0 | 263 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 247 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 211 | 13,834 | SH | SOLE | 2,920 | 0 | 10,914 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,338 | 17,030 | SH | SOLE | 16,061 | 0 | 969 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 196 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 1,069 | 10,372 | SH | SOLE | 9,248 | 0 | 1,124 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2,055 | 16,952 | SH | SOLE | 16,852 | 0 | 100 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 258 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 224 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,574 | 6,809 | SH | SOLE | 5,834 | 0 | 975 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 2,379 | 33,861 | SH | SOLE | 33,745 | 0 | 116 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 1,433 | 42,800 | SH | OTR | 42,800 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 52,944 | 161,287 | SH | SOLE | 152,672 | 0 | 8,615 | ||
HOME DEPOT INC COM | COM | 437076102 | 886 | 2,700 | SH | OTR | 900 | 0 | 1,800 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 4,819 | 22,703 | SH | SOLE | 22,436 | 0 | 267 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 318 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 618 | 2,991 | SH | SOLE | 2,904 | 0 | 87 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 41 | 200 | SH | OTR | 200 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 231 | 570 | SH | SOLE | 570 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 28,445 | 533,872 | SH | SOLE | 510,611 | 0 | 23,261 | ||
INTEL CORP COM | COM | 458140100 | 714 | 13,400 | SH | OTR | 1,400 | 0 | 12,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,128 | 22,513 | SH | SOLE | 21,920 | 0 | 593 | ||
INTUIT COM | COM | 461202103 | 324 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 1,716 | 19,985 | SH | SOLE | 19,810 | 0 | 175 | ||
ITT INC COM | COM | 45073V108 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 10,993 | 188,331 | SH | SOLE | 184,949 | 0 | 3,382 | ||
JABIL INC COM | COM | 466313103 | 251 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 32,577 | 201,713 | SH | SOLE | 189,572 | 0 | 12,141 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 920 | 5,696 | SH | OTR | 1,746 | 0 | 3,950 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 50,892 | 310,903 | SH | SOLE | 292,018 | 0 | 18,885 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,350 | 8,245 | SH | OTR | 935 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 195 | 3,050 | SH | SOLE | 2,450 | 0 | 600 | ||
KELLOGG CO COM | COM | 487836108 | 236 | 3,696 | SH | OTR | 3,696 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 12,565 | 94,872 | SH | SOLE | 93,248 | 0 | 1,624 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 232 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 4,202 | 103,930 | SH | SOLE | 101,080 | 0 | 2,850 | ||
KROGER CO COM | COM | 501044101 | 81 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 3,343 | 15,180 | SH | SOLE | 14,985 | 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 | 842 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 203 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 675 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 35,275 | 152,672 | SH | SOLE | 150,383 | 0 | 2,289 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 1,355 | 19,711 | SH | SOLE | 19,641 | 0 | 70 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 12,546 | 36,354 | SH | SOLE | 35,672 | 0 | 682 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 242 | 700 | SH | OTR | 0 | 0 | 700 | ||
LOWES COS INC COM | COM | 548661107 | 558 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 12 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 2,214 | 48,581 | SH | OTR | 48,581 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 4,021 | 65,055 | SH | SOLE | 61,109 | 0 | 3,946 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,598 | 1,337 | SH | SOLE | 1,122 | 0 | 215 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,324 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 286 | 1,891 | SH | SOLE | 1,391 | 0 | 500 | ||
MASCO CORP COM | COM | 574599106 | 16,208 | 291,768 | SH | SOLE | 286,335 | 0 | 5,433 | ||
MASCO CORP COM | COM | 574599106 | 322 | 5,800 | SH | OTR | 800 | 0 | 5,000 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 31,711 | 91,208 | SH | SOLE | 89,879 | 0 | 1,329 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 570 | 1,640 | SH | OTR | 240 | 0 | 1,400 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 202 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 20,417 | 84,681 | SH | SOLE | 81,714 | 0 | 2,967 | ||
MCDONALDS CORP COM | COM | 580135101 | 506 | 2,100 | SH | OTR | 300 | 0 | 1,800 | ||
MCKESSON CORP COM | COM | 58155Q103 | 12,748 | 63,937 | SH | SOLE | 63,246 | 0 | 691 | ||
MCKESSON CORP COM | COM | 58155Q103 | 40 | 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 | 2,388 | 119,000 | SH | OTR | 119,000 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 2,113 | 16,858 | SH | SOLE | 16,281 | 0 | 577 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 1,622 | 12,939 | SH | OTR | 9,939 | 0 | 3,000 | ||
MERCK & CO INC COM | COM | 58933Y105 | 18,257 | 243,071 | SH | SOLE | 230,313 | 0 | 12,758 | ||
MERCK & CO INC COM | COM | 58933Y105 | 498 | 6,625 | SH | OTR | 500 | 0 | 6,125 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 222 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 94,723 | 335,992 | SH | SOLE | 314,202 | 0 | 21,790 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,481 | 8,800 | SH | OTR | 2,800 | 0 | 6,000 | ||
MISONIX INC COM | COM | 604871103 | 259 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,802 | 48,166 | SH | SOLE | 42,598 | 0 | 5,568 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 551 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
MVB FINL CORP COM | COM | 553810102 | 1,196 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 204 | 334 | SH | SOLE | 334 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,329 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,146 | 52,800 | SH | OTR | 52,800 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 7,343 | 50,559 | SH | SOLE | 50,205 | 0 | 354 | ||
NIKE INC CL B | COM | 654106103 | 36 | 250 | SH | OTR | 250 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 17,462 | 72,987 | SH | SOLE | 69,942 | 0 | 3,045 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 48 | 200 | SH | OTR | 200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,245 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 581 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 7,699 | 88,362 | SH | SOLE | 83,490 | 0 | 4,872 | ||
ORACLE CORP COM | COM | 68389X105 | 1,114 | 12,786 | SH | OTR | 12,786 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 962 | 11,687 | SH | SOLE | 10,838 | 0 | 849 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,053 | 3,765 | SH | SOLE | 3,510 | 0 | 255 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 673 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 24,070 | 160,032 | SH | SOLE | 155,814 | 0 | 4,218 | ||
PEPSICO INC COM | COM | 713448108 | 451 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
PFIZER INC COM | COM | 717081103 | 10,002 | 232,540 | SH | SOLE | 213,463 | 0 | 19,077 | ||
PFIZER INC COM | COM | 717081103 | 491 | 11,420 | SH | OTR | 1,420 | 0 | 10,000 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,427 | 15,055 | SH | SOLE | 13,255 | 0 | 1,800 | ||
PHILLIPS 66 COM | COM | 718546104 | 914 | 13,054 | SH | SOLE | 12,641 | 0 | 413 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,737 | 24,000 | SH | OTR | 24,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 4,191 | 21,423 | SH | SOLE | 20,695 | 0 | 728 | ||
PPG INDS INC COM | COM | 693506107 | 986 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
PRA GROUP INC COM | COM | 69354N106 | 3,016 | 71,570 | SH | SOLE | 70,520 | 0 | 1,050 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 11,473 | 82,067 | SH | SOLE | 79,419 | 0 | 2,648 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 489 | 3,500 | SH | OTR | 760 | 0 | 2,740 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 11,668 | 110,910 | SH | SOLE | 109,270 | 0 | 1,640 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,204 | 20,947 | SH | OTR | 20,947 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 270 | 4,437 | SH | SOLE | 3,637 | 0 | 800 | ||
QUALCOMM INC COM | COM | 747525103 | 283 | 2,194 | SH | SOLE | 1,694 | 0 | 500 | ||
QUALCOMM INC COM | COM | 747525103 | 1,032 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 809 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 4,429 | 51,524 | SH | SOLE | 46,829 | 0 | 4,695 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO C | COM | 759509102 | 2,421 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 581 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 322 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 256 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 205 | 4,592 | SH | SOLE | 4,370 | 0 | 222 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 527 | 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 | 2,015 | 41,800 | SH | OTR | 41,800 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 235 | 7,928 | SH | SOLE | 7,578 | 0 | 350 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 15,216 | 208,902 | SH | SOLE | 206,081 | 0 | 2,821 | ||
SEMPRA COM | COM | 816851109 | 416 | 3,291 | SH | SOLE | 3,203 | 0 | 88 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 117 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 3,112 | 18,888 | SH | SOLE | 17,288 | 0 | 1,600 | ||
SONOCO PRODS CO COM | COM | 835495102 | 794 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 619 | 9,986 | SH | SOLE | 8,486 | 0 | 1,500 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 443 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 9,054 | 82,078 | SH | SOLE | 77,966 | 0 | 4,112 | ||
STARBUCKS CORP COM | COM | 855244109 | 292 | 2,650 | SH | OTR | 650 | 0 | 2,000 | ||
STRYKER CORPORATION COM | COM | 863667101 | 5,771 | 21,883 | SH | SOLE | 21,218 | 0 | 665 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 4,347 | 22,615 | SH | SOLE | 21,723 | 0 | 892 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,269 | 2,222 | SH | SOLE | 1,682 | 0 | 540 | ||
TJX COS INC NEW COM | COM | 872540109 | 436 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | COM | 89151E109 | 286 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | COM | 89151E109 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 3,377 | 108,561 | SH | SOLE | 106,884 | 0 | 1,677 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 220 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 457 | 2,647 | SH | SOLE | 2,247 | 0 | 400 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 6,125 | 40,294 | SH | SOLE | 38,330 | 0 | 1,964 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 46 | 300 | SH | OTR | 300 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 7,799 | 132,970 | SH | SOLE | 132,433 | 0 | 537 | ||
TYSON FOODS INC CL A | COM | 902494103 | 921 | 11,671 | SH | SOLE | 10,951 | 0 | 720 | ||
UDR INC COM | COM | 902653104 | 4,013 | 75,752 | SH | SOLE | 64,262 | 0 | 11,490 | ||
UDR INC COM | COM | 902653104 | 1,757 | 33,160 | SH | OTR | 33,160 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 2,289 | 11,676 | SH | SOLE | 9,893 | 0 | 1,783 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 607 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 15,173 | 83,324 | SH | SOLE | 80,640 | 0 | 2,684 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 64 | 350 | SH | OTR | 350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 20,840 | 53,335 | SH | SOLE | 52,370 | 0 | 965 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,032 | 17,357 | SH | SOLE | 15,857 | 0 | 1,500 | ||
V F CORP COM | COM | 918204108 | 1,465 | 21,867 | SH | SOLE | 21,076 | 0 | 791 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,295 | 18,350 | SH | SOLE | 17,052 | 0 | 1,298 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 16,619 | 307,705 | SH | SOLE | 294,150 | 0 | 13,555 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 547 | 10,135 | SH | OTR | 968 | 0 | 9,167 | ||
VIRGINIA NATL BANKSHARES CORP | COM | 928031103 | 1,718 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 695 | 3,118 | SH | SOLE | 2,864 | 0 | 254 | ||
VMWARE INC CL A COM | COM | 928563402 | 8,776 | 59,015 | SH | SOLE | 58,002 | 0 | 1,013 | ||
VULCAN MATLS CO COM | COM | 929160109 | 376 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 26,932 | 193,225 | SH | SOLE | 185,033 | 0 | 8,192 | ||
WALMART INC COM | COM | 931142103 | 801 | 5,750 | SH | OTR | 1,200 | 0 | 4,550 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 485 | 19,590 | SH | SOLE | 15,190 | 0 | 4,400 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 781 | 5,226 | SH | SOLE | 4,326 | 0 | 900 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 370 | 4,196 | SH | SOLE | 1,892 | 0 | 2,304 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,316 | 28,363 | SH | SOLE | 26,963 | 0 | 1,400 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 123 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 1,995 | 56,100 | SH | OTR | 56,100 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1,637 | 8,031 | SH | SOLE | 7,206 | 0 | 825 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 61 | 300 | SH | OTR | 300 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 931 | 14,889 | SH | SOLE | 12,089 | 0 | 2,800 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 31 | 500 | SH | OTR | 500 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 3,642 | 29,450 | SH | SOLE | 29,330 | 0 | 120 | ||
YUM BRANDS INC COM | COM | 988498101 | 623 | 5,097 | SH | SOLE | 4,367 | 0 | 730 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 215 | 3,707 | SH | SOLE | 2,977 | 0 | 730 | ||
ZSCALER INC COM | COM | 98980G102 | 262 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | EX TRD EQ FD | 00162Q452 | 2,173 | 65,200 | SH | OTR | 65,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | EX TRD EQ FD | 46137V142 | 337 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EX TRD EQ FD | 46090E103 | 1,785 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | EX TRD EQ FD | 464285204 | 1,250 | 37,420 | SH | SOLE | 33,420 | 0 | 4,000 | ||
ISHARES GOLD TR ISHARES | EX TRD EQ FD | 464285204 | 50 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES TR COHEN STEER REIT | EX TRD EQ FD | 464287564 | 1,297 | 19,830 | SH | SOLE | 17,830 | 0 | 2,000 | ||
ISHARES TR CORE MSCI EAFE | EX TRD EQ FD | 46432F842 | 4,197 | 56,522 | SH | SOLE | 56,522 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 7,226 | 27,469 | SH | SOLE | 26,519 | 0 | 950 | ||
ISHARES TR CORE S&P SCP ETF | EX TRD EQ FD | 464287804 | 2,032 | 18,613 | SH | SOLE | 18,523 | 0 | 90 | ||
ISHARES TR CORE S&P TTL STK | EX TRD EQ FD | 464287150 | 1,343 | 13,654 | SH | SOLE | 13,426 | 0 | 228 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 44,495 | 103,280 | SH | SOLE | 101,380 | 0 | 1,900 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 6,432 | 14,930 | SH | OTR | 5,505 | 0 | 9,425 | ||
ISHARES TR EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 1,388 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 16,074 | 206,056 | SH | SOLE | 200,240 | 0 | 5,816 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 991 | 12,700 | SH | OTR | 2,400 | 0 | 10,300 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 7,283 | 144,553 | SH | SOLE | 142,903 | 0 | 1,650 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 350 | 6,950 | SH | OTR | 0 | 0 | 6,950 | ||
ISHARES TR MSCI INTL QUALTY | EX TRD EQ FD | 46434V456 | 23,411 | 618,037 | SH | SOLE | 607,796 | 0 | 10,241 | ||
ISHARES TR MSCI USA QLT FCT | EX TRD EQ FD | 46432F339 | 18,906 | 143,518 | SH | SOLE | 142,097 | 0 | 1,421 | ||
ISHARES TR MSCI USA QLT FCT | EX TRD EQ FD | 46432F339 | 191 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 530 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 304 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | EX TRD EQ FD | 464287648 | 204 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | EX TRD EQ FD | 464287499 | 295 | 3,770 | SH | SOLE | 3,116 | 0 | 654 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 5,996 | 81,122 | SH | SOLE | 76,362 | 0 | 4,760 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 1,449 | 19,600 | SH | OTR | 17,900 | 0 | 1,700 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 3,322 | 22,846 | SH | SOLE | 21,856 | 0 | 990 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 44,553 | 432,390 | SH | SOLE | 424,380 | 0 | 8,010 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 701 | 6,800 | SH | OTR | 4,400 | 0 | 2,400 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 2,223 | 19,377 | SH | SOLE | 18,277 | 0 | 1,100 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 57 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 2,226 | 22,107 | SH | SOLE | 21,357 | 0 | 750 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 362 | 3,600 | SH | OTR | 1,800 | 0 | 1,800 | ||
ISHARES TR U.S. TECH ETF | EX TRD EQ FD | 464287721 | 679 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TRD EQ FD | 46641Q753 | 17,841 | 502,288 | SH | SOLE | 500,550 | 0 | 1,738 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TRD EQ FD | 46641Q753 | 174 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | EX TRD EQ FD | 808524102 | 367 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR | EX TRD EQ FD | 808524300 | 221 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | EX TRD EQ FD | 808524201 | 1,046 | 10,053 | SH | SOLE | 9,817 | 0 | 236 | ||
SCHWAB STRATEGIC TR US SML CAP | EX TRD EQ FD | 808524607 | 314 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | EX TRD EQ FD | 78463V107 | 2,276 | 13,858 | SH | SOLE | 13,815 | 0 | 43 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 1,595 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
SPDR SER TR S&P 600 SMCP VAL | EX TRD EQ FD | 78464A300 | 26,590 | 324,431 | SH | SOLE | 319,357 | 0 | 5,074 | ||
VANGUARD FTSE DEVELOPED MARKET | EX TRD EQ FD | 921943858 | 99,904 | 1,978,685 | SH | SOLE | 1,940,004 | 0 | 38,681 | ||
VANGUARD FTSE DEVELOPED MARKET | EX TRD EQ FD | 921943858 | 1,083 | 21,450 | SH | OTR | 17,450 | 0 | 4,000 | ||
VANGUARD INDEX FDS GROWTH ETF | EX TRD EQ FD | 922908736 | 287 | 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 | 686 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | EX TRD EQ FD | 922908769 | 284 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | EX TRD EQ FD | 922042858 | 2,286 | 45,703 | SH | SOLE | 43,673 | 0 | 2,030 | ||
VANGUARD INTL EQUITY INDEX FDS | EX TRD EQ FD | 922042858 | 107 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV | EX TRD EQ FD | 921908844 | 6,302 | 41,029 | SH | SOLE | 34,179 | 0 | 6,850 | ||
VANGUARD SPECIALIZED FUNDS DIV | EX TRD EQ FD | 921908844 | 445 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
VANGUARD STAR FDS VG TL INTL S | EX TRD EQ FD | 921909768 | 335 | 5,295 | SH | SOLE | 5,263 | 0 | 32 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 38,916 | 727,680 | SH | SOLE | 713,521 | 0 | 14,159 | ||
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 | 3,385 | 109,795 | SH | SOLE | 105,861 | 0 | 3,934 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 92 | 3,000 | SH | OTR | 3,000 | 0 | 0 |