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 |
Abiomed Inc | COM | 003654100 | 287 | 800 | SH | OTR | 800 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 851 | 1,500 | SH | OTR | 400 | 0 | 1,100 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,347 | 465 | SH | OTR | 90 | 0 | 375 | ||
Alps ETF TR Alerian (MLP) | EX TRD EQ FD | 00162Q452 | 2,135 | 65,200 | SH | OTR | 65,200 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 517 | 155 | SH | OTR | 5 | 0 | 150 | ||
Apple Inc | COM | 037833100 | 3,303 | 18,600 | SH | OTR | 5,600 | 0 | 13,000 | ||
Bank Of America Corp | COM | 060505104 | 489 | 11,000 | SH | OTR | 3,000 | 0 | 8,000 | ||
Bce Inc F | COM | 05534B760 | 1,529 | 29,000 | SH | OTR | 29,000 | 0 | 0 | ||
Berkshire Hathaway Inc Del CL A | COM | 084670108 | 1,352 | 3 | SH | OTR | 0 | 0 | 3 | ||
BHP Group LTD Sponsored Ads | COM | 088606108 | 1,992 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
Brookfield | COM | G16252101 | 3,010 | 49,500 | SH | OTR | 49,500 | 0 | 0 | ||
Brookfield | COM | 11275Q107 | 375 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
Centerpoint Energy | COM | 15189T107 | 1,852 | 66,360 | SH | OTR | 66,360 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 638 | 5,435 | SH | OTR | 785 | 0 | 4,650 | ||
CIGNA Corp | COM | 125523100 | 551 | 2,400 | SH | OTR | 400 | 0 | 2,000 | ||
Cisco Systems Inc | COM | 17275R102 | 1,112 | 17,550 | SH | OTR | 2,550 | 0 | 15,000 | ||
Discover Finl S | COM | 254709108 | 508 | 4,400 | SH | OTR | 400 | 0 | 4,000 | ||
Dominion Energy Inc | COM | 25746U109 | 2,833 | 36,065 | SH | OTR | 29,915 | 0 | 6,150 | ||
Eastman Chemical Co | COM | 277432100 | 535 | 4,400 | SH | OTR | 400 | 0 | 4,000 | ||
Emerson Electric Co | COM | 291011104 | 497 | 5,350 | SH | OTR | 350 | 0 | 5,000 | ||
Enterprise Prods Part LP | COM | 293792107 | 1,120 | 50,996 | SH | OTR | 50,996 | 0 | 0 | ||
First Trust TCW Securtzd PLS ETF | EX TD BD | 33740U109 | 573 | 22,290 | SH | OTR | 8,200 | 0 | 14,090 | ||
General Dynamics Co | COM | 369550108 | 208 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Healthpeak PPTYS Inc REIT | COM | 42250P103 | 1,545 | 42,800 | SH | OTR | 42,800 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,121 | 2,700 | SH | OTR | 900 | 0 | 1,800 | ||
Honeywell Intl Inc | COM | 438516106 | 313 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
Intel Corp | COM | 458140100 | 690 | 13,400 | SH | OTR | 1,400 | 0 | 12,000 | ||
iShares Core S&P 500 ETF | EX TRD EQ FD | 464287200 | 7,121 | 14,930 | SH | OTR | 5,505 | 0 | 9,425 | ||
iShares MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 1,001 | 12,700 | SH | OTR | 2,400 | 0 | 10,300 | ||
iShares MSCI Emerging Markets ETF | EX TRD EQ FD | 464287234 | 340 | 6,950 | SH | OTR | 0 | 0 | 6,950 | ||
iShares S&P 500 Growth ETF | EX TRD EQ FD | 464287309 | 1,640 | 19,600 | SH | OTR | 17,900 | 0 | 1,700 | ||
iShares S&P Mid Cap 400 Value ETF | EX TRD EQ FD | 464287705 | 753 | 6,800 | SH | OTR | 4,400 | 0 | 2,400 | ||
iShares S&P Small Cap 600 ETF | EX TRD EQ FD | 464287879 | 376 | 3,600 | SH | OTR | 1,800 | 0 | 1,800 | ||
iShares TR 0-5 YR TIPS ETF | EX TD BD | 46429B747 | 575 | 5,430 | SH | OTR | 2,020 | 0 | 3,410 | ||
Ishars Edg MSCI USA QLTY FCTR ETF | EX TRD EQ FD | 46432F339 | 211 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 1,306 | 8,245 | SH | OTR | 935 | 0 | 7,310 | ||
Jabil Circuit Inc | COM | 466313103 | 303 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
Johnson & Johnson | COM | 478160104 | 974 | 5,696 | SH | OTR | 1,746 | 0 | 3,950 | ||
JPMorgan Ultra Short Income ETF | EX TD BD | 46641Q837 | 1,237 | 24,495 | SH | OTR | 11,995 | 0 | 12,500 | ||
JPMorgan Ultra SHRT Muncipl Incm ETF | EX TD BD | 46641Q654 | 318 | 6,220 | SH | OTR | 6,220 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 249 | 700 | SH | OTR | 0 | 0 | 700 | ||
Magellan Midstream Pa LP | COM | 559080106 | 2,717 | 58,506 | SH | OTR | 58,506 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 407 | 5,800 | SH | OTR | 800 | 0 | 5,000 | ||
Mastercard Inc Class A | COM | 57636Q104 | 589 | 1,640 | SH | OTR | 240 | 0 | 1,400 | ||
MC Donalds Corp | COM | 580135101 | 563 | 2,100 | SH | OTR | 300 | 0 | 1,800 | ||
Medical PPTYS Trust Inc Com | COM | 58463J304 | 2,845 | 119,000 | SH | OTR | 119,000 | 0 | 0 | ||
Medtronic PLC F | COM | G5960L103 | 1,347 | 12,939 | SH | OTR | 9,939 | 0 | 3,000 | ||
Merck & Co. Inc. | COM | 58933Y105 | 512 | 6,625 | SH | OTR | 500 | 0 | 6,125 | ||
Microsoft Corp | COM | 594918104 | 2,960 | 8,800 | SH | OTR | 2,800 | 0 | 6,000 | ||
Nextera Energy Inc | COM | 65339F101 | 4,929 | 52,800 | SH | OTR | 52,800 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,115 | 12,786 | SH | OTR | 12,786 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 524 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
Pfizer Inc | COM | 717081103 | 674 | 11,420 | SH | OTR | 1,420 | 0 | 10,000 | ||
PIMCO Enhncd LW DRTN Actv ETF | EX TD BD | 72201R718 | 925 | 9,190 | SH | OTR | 2,090 | 0 | 7,100 | ||
Pinnacle West Cap Corp Com | COM | 723484101 | 1,059 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 573 | 3,500 | SH | OTR | 760 | 0 | 2,740 | ||
Prudential Finl | COM | 744320102 | 2,267 | 20,947 | SH | OTR | 20,947 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,463 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
Reliance Steel & | COM | 759509102 | 2,758 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
Sanofi Sponsored ADR | COM | 80105N105 | 2,094 | 41,800 | SH | OTR | 41,800 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 310 | 2,650 | SH | OTR | 650 | 0 | 2,000 | ||
Udr Inc. REIT | COM | 902653104 | 1,989 | 33,160 | SH | OTR | 33,160 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | EX TRD EQ FD | 921908844 | 498 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | EX TRD EQ FD | 921943858 | 1,095 | 21,450 | SH | OTR | 17,450 | 0 | 4,000 | ||
Verizon Communicatn | COM | 92343V104 | 527 | 10,135 | SH | OTR | 968 | 0 | 9,167 | ||
WalMart Inc | COM | 931142103 | 835 | 5,750 | SH | OTR | 1,200 | 0 | 4,550 | ||
Walt Disney Co | COM | 254687106 | 636 | 4,107 | SH | OTR | 1,107 | 0 | 3,000 | ||
Weyerhaeuser Co REIT | COM | 962166104 | 2,310 | 56,100 | SH | OTR | 56,100 | 0 | 0 | ||
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | COM | 084990175 | 451 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,630 | 9,177 | SH | SOLE | 6,904 | 0 | 2,273 | ||
A T & T Inc | COM | 00206R102 | 2,026 | 82,376 | SH | SOLE | 78,966 | 0 | 3,410 | ||
Abbott Laboratories | COM | 002824100 | 7,339 | 52,149 | SH | SOLE | 47,852 | 0 | 4,297 | ||
Abbvie Inc | COM | 00287Y109 | 5,599 | 41,351 | SH | SOLE | 37,490 | 0 | 3,861 | ||
Abiomed Inc | COM | 003654100 | 244 | 678 | SH | SOLE | 678 | 0 | 0 | ||
Accenture PLC F Class A | COM | G1151C101 | 1,220 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 35,637 | 62,846 | SH | SOLE | 61,538 | 0 | 1,308 | ||
Aflac Inc | COM | 001055102 | 2,446 | 41,894 | SH | SOLE | 41,004 | 0 | 890 | ||
Agilent Technologies | COM | 00846U101 | 4,368 | 27,360 | SH | SOLE | 27,245 | 0 | 115 | ||
Aimia Inc Com | COM | 00900Q103 | 78 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 630 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
Akre Focus FD Inst | EQ FD | 742935125 | 409 | 6,176 | SH | SOLE | 4,951 | 0 | 1,225 | ||
Alliant Energy Corp | COM | 018802108 | 1,180 | 19,202 | SH | SOLE | 17,947 | 0 | 1,255 | ||
Allstate Corp | COM | 020002101 | 266 | 2,242 | SH | SOLE | 1,342 | 0 | 900 | ||
Alphabet Inc. Class A | COM | 02079K305 | 67,559 | 23,321 | SH | SOLE | 22,283 | 0 | 1,038 | ||
Alphabet Inc. Class C | COM | 02079K107 | 5,842 | 2,019 | SH | SOLE | 2,011 | 0 | 8 | ||
Altria Group Inc | COM | 02209S103 | 5,531 | 114,528 | SH | SOLE | 107,501 | 0 | 7,027 | ||
Amazon.Com Inc | COM | 023135106 | 18,456 | 5,535 | SH | SOLE | 5,372 | 0 | 163 | ||
Amer Electric PWR Co | COM | 025537101 | 276 | 3,099 | SH | SOLE | 2,924 | 0 | 175 | ||
American Express Co | COM | 025816109 | 393 | 2,404 | SH | SOLE | 2,299 | 0 | 105 | ||
American FD Cap World GWTH & Incm F3 | EQ FD | 140543117 | 844 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
American FD Europacific GWTH FD CL F3 | EQ FD | 298706110 | 254 | 3,918 | SH | SOLE | 3,494 | 0 | 424 | ||
American FD Fundamental Inv FD CL F3 | EQ FD | 360802771 | 243 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
American FD Growth FD Of America CL F3 | EQ FD | 399874775 | 634 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
American FD New Perspective F3 | EQ FD | 648018778 | 292 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
American FD Wa Mutual Inv FD CL A | EQ FD | 939330106 | 560 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
American FD Wa Mutual Inv FD CL F3 | EQ FD | 939330775 | 1,484 | 24,551 | SH | SOLE | 24,551 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 1,328 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
Amern Tower Corp REIT | COM | 03027X100 | 238 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 11,260 | 50,052 | SH | SOLE | 45,471 | 0 | 4,581 | ||
Analog Devices Inc | COM | 032654105 | 205 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 14,154 | 30,534 | SH | SOLE | 29,744 | 0 | 790 | ||
Apple Inc | COM | 037833100 | 167,407 | 942,768 | SH | SOLE | 905,420 | 0 | 37,348 | ||
Applied Materials | COM | 038222105 | 2,500 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
Archer-Daniels-Midln | COM | 039483102 | 803 | 11,885 | SH | SOLE | 11,535 | 0 | 350 | ||
Auto Data Processing | COM | 053015103 | 8,555 | 34,548 | SH | SOLE | 31,468 | 0 | 3,080 | ||
Autozone Inc | COM | 053332102 | 2,388 | 1,139 | SH | SOLE | 1,119 | 0 | 20 | ||
Bank Of America Corp | COM | 060505104 | 22,452 | 504,643 | SH | SOLE | 492,983 | 0 | 11,660 | ||
Becton Dickinson&co | COM | 075887109 | 1,932 | 7,682 | SH | SOLE | 7,207 | 0 | 475 | ||
Berkshire Hathaway Class B | COM | 084670702 | 9,924 | 33,192 | SH | SOLE | 30,562 | 0 | 2,630 | ||
BlackRock Advantage LG Cap Core CL Instl | EQ FD | 09250J502 | 822 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 21,856 | 23,872 | SH | SOLE | 23,407 | 0 | 465 | ||
Blackstone Group Inc | COM | 09260D107 | 300 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 936 | 4,649 | SH | SOLE | 4,327 | 0 | 322 | ||
Borgwarner Inc Com | COM | 099724106 | 8,185 | 181,598 | SH | SOLE | 178,119 | 0 | 3,479 | ||
Boston Scientific Co | COM | 101137107 | 12,007 | 282,662 | SH | SOLE | 277,958 | 0 | 4,704 | ||
BP PLC F Sponsored ADR | COM | 055622104 | 324 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 4,658 | 74,711 | SH | SOLE | 70,633 | 0 | 4,078 | ||
Broadcom Inc | COM | 11135F101 | 22,153 | 33,292 | SH | SOLE | 32,632 | 0 | 660 | ||
Brown & Brown Inc | COM | 115236101 | 517 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Brown Forman Corp Class B | COM | 115637209 | 215 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
C A C I Inc Class A | COM | 127190304 | 675 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
Canadian Natl Railwy F | COM | 136375102 | 8,377 | 68,184 | SH | SOLE | 49,330 | 0 | 18,854 | ||
Capital One FC | COM | 14040H105 | 953 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
Carey Watermark Invst 2a Real Estate Invst Trust | COM | 14179D107 | 113 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
Carrier Global Corp Com | COM | 14448C104 | 1,568 | 28,832 | SH | SOLE | 25,617 | 0 | 3,215 | ||
Caterpillar Inc | COM | 149123101 | 3,572 | 17,277 | SH | SOLE | 16,752 | 0 | 525 | ||
Cbre Group Inc Class A | COM | 12504L109 | 5,541 | 51,067 | SH | SOLE | 50,310 | 0 | 757 | ||
Cerner Corp | COM | 156782104 | 11,568 | 124,200 | SH | SOLE | 121,651 | 0 | 2,549 | ||
Charles & Colvard | COM | 159765106 | 94 | 32,513 | SH | SOLE | 32,513 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 17,468 | 207,700 | SH | SOLE | 204,928 | 0 | 2,772 | ||
Charter Communicatn Class A | COM | 16119P108 | 295 | 453 | SH | SOLE | 396 | 0 | 57 | ||
Chevron Corp | COM | 166764100 | 28,741 | 244,920 | SH | SOLE | 233,809 | 0 | 11,111 | ||
Chubb LTD F | COM | H1467J104 | 4,673 | 24,073 | SH | SOLE | 23,583 | 0 | 490 | ||
CIGNA Corp | COM | 125523100 | 7,569 | 32,960 | SH | SOLE | 31,126 | 0 | 1,834 | ||
Cisco Systems Inc | COM | 17275R102 | 25,879 | 408,380 | SH | SOLE | 388,402 | 0 | 19,978 | ||
City Holding Co | COM | 177835105 | 491 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 263 | 1,511 | SH | SOLE | 1,235 | 0 | 276 | ||
Cognizant Tech Solu Class A | COM | 192446102 | 723 | 8,146 | SH | SOLE | 8,058 | 0 | 88 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,591 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
Columbia Mid Cap Index FD CL Inst | EQ FD | 19765J608 | 291 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Comcast Corp Class A | COM | 20030N101 | 20,163 | 400,617 | SH | SOLE | 393,190 | 0 | 7,427 | ||
Conocophillips | COM | 20825C104 | 435 | 6,008 | SH | SOLE | 5,408 | 0 | 600 | ||
Consolidated Edison | COM | 209115104 | 922 | 10,805 | SH | SOLE | 7,205 | 0 | 3,600 | ||
Corning Inc | COM | 219350105 | 589 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 372 | 7,867 | SH | SOLE | 7,294 | 0 | 573 | ||
Costco Wholesale Co | COM | 22160K105 | 2,955 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 2,122 | 56,432 | SH | SOLE | 54,532 | 0 | 1,900 | ||
Cummins Inc | COM | 231021106 | 5,590 | 25,628 | SH | SOLE | 24,993 | 0 | 635 | ||
CVS Health Corp | COM | 126650100 | 370 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 421 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 3,134 | 9,111 | SH | SOLE | 8,611 | 0 | 500 | ||
Discover Finl S | COM | 254709108 | 27,147 | 234,918 | SH | SOLE | 227,566 | 0 | 7,352 | ||
Dollar Tree Inc | COM | 256746108 | 5,491 | 39,073 | SH | SOLE | 37,348 | 0 | 1,725 | ||
Dominion Energy Inc | COM | 25746U109 | 7,905 | 100,630 | SH | SOLE | 93,931 | 0 | 6,699 | ||
Dover Corp | COM | 260003108 | 242 | 1,332 | SH | SOLE | 1,150 | 0 | 182 | ||
Dow Inc | COM | 260557103 | 1,104 | 19,468 | SH | SOLE | 17,630 | 0 | 1,838 | ||
Duke Energy Corp | COM | 26441C204 | 1,763 | 16,808 | SH | SOLE | 15,089 | 0 | 1,719 | ||
DuPont De Nemours Inc | COM | 26614N102 | 867 | 10,730 | SH | SOLE | 9,670 | 0 | 1,060 | ||
Eastman Chemical Co | COM | 277432100 | 22,495 | 184,886 | SH | SOLE | 177,971 | 0 | 6,915 | ||
Eaton Corp PLC F | COM | G29183103 | 2,120 | 12,265 | SH | SOLE | 11,165 | 0 | 1,100 | ||
Ecolab Inc | COM | 278865100 | 702 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 18,235 | 196,136 | SH | SOLE | 192,670 | 0 | 3,466 | ||
Entergy Corp | COM | 29364G103 | 222 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 1,649 | 18,128 | SH | SOLE | 17,238 | 0 | 890 | ||
Extra Space Storage REIT | COM | 30225T102 | 1,009 | 4,451 | SH | SOLE | 4,251 | 0 | 200 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,971 | 146,610 | SH | SOLE | 128,699 | 0 | 17,911 | ||
F5 Networks Inc | COM | 315616102 | 3,885 | 15,875 | SH | SOLE | 15,579 | 0 | 296 | ||
Facebook Inc Class A | COM | 30303M102 | 25,636 | 76,219 | SH | SOLE | 74,723 | 0 | 1,496 | ||
Fedex Corp | COM | 31428X106 | 653 | 2,526 | SH | SOLE | 2,481 | 0 | 45 | ||
Fidelity 500 Index FD | EQ FD | 315911750 | 666 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
Fidelity Contra Fund | EQ FD | 316071109 | 463 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
Fidelity Equity Income FD | EQ FD | 316138106 | 1,366 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
Fidelity Growth Company Fund | EQ FD | 316200104 | 315 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
Fidelity Intl Index FD | EQ FD | 315911727 | 469 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
Fidelity Mid Cap Stock Fund | EQ FD | 316128404 | 374 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
Fidelity Secs FD Otc Portfolio | EQ FD | 316389105 | 673 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
Fidelity Total (market Index Fund) | EQ FD | 315911693 | 457 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
First Citizens BKSH Class A | COM | 31946M103 | 516 | 622 | SH | SOLE | 622 | 0 | 0 | ||
First Eagle Global Fund CL I | EQ FD | 32008F606 | 221 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
First Eagle Overseas Fun D CL I | EQ FD | 32008F200 | 2,166 | 83,548 | SH | SOLE | 83,548 | 0 | 0 | ||
First Trust TCW Securtzd PLS ETF | EX TD BD | 33740U109 | 31,844 | 1,239,057 | SH | SOLE | 1,207,122 | 0 | 31,935 | ||
Fiserv Inc | COM | 337738108 | 8,565 | 82,521 | SH | SOLE | 80,788 | 0 | 1,733 | ||
Ford Motor Co | COM | 345370860 | 252 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 6,592 | 18,342 | SH | SOLE | 18,114 | 0 | 228 | ||
Fortune Brands HM&S | COM | 34964C106 | 296 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
Franklin Small Mid Cap GWTH FD Adv CL | EQ FD | 354713869 | 244 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
FRST TRT Low DTN Opnts ETF IV | EX TD BD | 33739Q200 | 881 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
Fulton Finl Co | COM | 360271100 | 505 | 29,445 | SH | SOLE | 18,531 | 0 | 10,914 | ||
Gabelli Asset FD SH Ben Int | EQ FD | 362395105 | 412 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
General Dynamics Co | COM | 369550108 | 3,427 | 16,440 | SH | SOLE | 15,471 | 0 | 969 | ||
General Electric Co | COM | 369604301 | 1,032 | 10,921 | SH | SOLE | 9,797 | 0 | 1,124 | ||
Genuine Parts Co | COM | 372460105 | 2,369 | 16,799 | SH | SOLE | 16,699 | 0 | 100 | ||
Gilead Sciences Inc | COM | 375558103 | 269 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 2,602 | 6,802 | SH | SOLE | 5,827 | 0 | 975 | ||
Hartford Finl SVC GP | COM | 416515104 | 2,300 | 33,131 | SH | SOLE | 33,015 | 0 | 116 | ||
Home Depot Inc | COM | 437076102 | 65,974 | 158,970 | SH | SOLE | 150,406 | 0 | 8,564 | ||
Honeywell Intl Inc | COM | 438516106 | 4,693 | 22,508 | SH | SOLE | 22,241 | 0 | 267 | ||
IBM Corp | COM | 459200101 | 2,908 | 21,759 | SH | SOLE | 21,166 | 0 | 593 | ||
Illinois Tool Works | COM | 452308109 | 683 | 2,752 | SH | SOLE | 2,665 | 0 | 87 | ||
Intel Corp | COM | 458140100 | 26,843 | 521,224 | SH | SOLE | 498,823 | 0 | 22,401 | ||
Intuit Inc | COM | 461202103 | 386 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Invesco Oppenheimer GLBL Oppty Y | EQ FD | 00900W738 | 263 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
Invesco QQQ Trust | EX TRD EQ FD | 46090E103 | 1,843 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
Invesco Taxable Municipal Bond ETF | EX TD BD | 46138G805 | 1,974 | 59,885 | SH | SOLE | 58,173 | 0 | 1,712 | ||
Invesco Ultra Short Duration ETF | EX TD BD | 46090A887 | 608 | 12,095 | SH | SOLE | 8,095 | 0 | 4,000 | ||
Invesco Water Resources ETF | EX TRD EQ FD | 46137V142 | 375 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
iShares Cohen And Steers REIT ETF | EX TRD EQ FD | 464287564 | 1,506 | 19,795 | SH | SOLE | 17,795 | 0 | 2,000 | ||
iShares Core MSCI EAFE ETF | EX TRD EQ FD | 46432F842 | 4,225 | 56,522 | SH | SOLE | 56,522 | 0 | 0 | ||
iShares Core S&P 500 ETF | EX TRD EQ FD | 464287200 | 48,443 | 101,559 | SH | SOLE | 99,685 | 0 | 1,874 | ||
iShares Core S&P Mid Cap ETF | EX TRD EQ FD | 464287507 | 8,022 | 28,339 | SH | SOLE | 27,389 | 0 | 950 | ||
iShares Core S&P Small Cap ETF | EX TRD EQ FD | 464287804 | 2,304 | 20,124 | SH | SOLE | 20,034 | 0 | 90 | ||
iShares Gold Trust iShares New | EX TRD EQ FD | 464285204 | 1,300 | 37,334 | SH | SOLE | 33,334 | 0 | 4,000 | ||
iShares Intermedt Term Corp Bond ETF | EX TD BD | 464288638 | 430 | 7,263 | SH | SOLE | 3,963 | 0 | 3,300 | ||
iShares MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 16,050 | 203,571 | SH | SOLE | 197,755 | 0 | 5,816 | ||
iShares MSCI EAFE Growth ETF | EX TRD EQ FD | 464288885 | 1,440 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | EX TRD EQ FD | 464287234 | 7,004 | 143,311 | SH | SOLE | 141,661 | 0 | 1,650 | ||
iShares MSCI International Q | EX TRD EQ FD | 46434V456 | 26,270 | 667,092 | SH | SOLE | 656,900 | 0 | 10,192 | ||
iShares Russell 1000 Growth ETF | EX TRD EQ FD | 464287614 | 596 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
iShares Russell 1000 Value ETF | EX TRD EQ FD | 464287598 | 326 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | EX TRD EQ FD | 464287648 | 204 | 695 | SH | SOLE | 695 | 0 | 0 | ||
iShares Russell Mid Cap ETF | EX TRD EQ FD | 464287499 | 313 | 3,770 | SH | SOLE | 3,116 | 0 | 654 | ||
iShares S&P 500 Growth ETF | EX TRD EQ FD | 464287309 | 7,630 | 91,188 | SH | SOLE | 86,453 | 0 | 4,735 | ||
iShares S&P 500 Value ETF | EX TRD EQ FD | 464287408 | 3,614 | 23,074 | SH | SOLE | 22,084 | 0 | 990 | ||
iShares S&P Mid Cap 400 Value ETF | EX TRD EQ FD | 464287705 | 48,273 | 436,152 | SH | SOLE | 428,059 | 0 | 8,093 | ||
iShares S&P Small Cap 600 ETF | EX TRD EQ FD | 464287879 | 2,332 | 22,322 | SH | SOLE | 21,572 | 0 | 750 | ||
iShares Select Dividend ETF | EX TRD EQ FD | 464287168 | 2,295 | 18,717 | SH | SOLE | 17,617 | 0 | 1,100 | ||
iShares Total US Stock Market ETF | EX TRD EQ FD | 464287150 | 1,514 | 14,149 | SH | SOLE | 14,019 | 0 | 130 | ||
iShares TR 0-5 YR TIPS ETF | EX TD BD | 46429B747 | 22,289 | 210,509 | SH | SOLE | 206,382 | 0 | 4,127 | ||
ISHARES TR CORE 1 5 YR USD | EX TD BD | 46432F859 | 9,076 | 179,964 | SH | SOLE | 176,375 | 0 | 3,589 | ||
iShares US Technology ETF | EX TRD EQ FD | 464287721 | 770 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
Ishars Edg MSCI USA QLTY FCTR ETF | EX TRD EQ FD | 46432F339 | 21,112 | 145,043 | SH | SOLE | 143,618 | 0 | 1,425 | ||
ITT Inc | COM | 45073V108 | 2,042 | 19,985 | SH | SOLE | 19,810 | 0 | 175 | ||
J P Morgan Chase & Co | COM | 46625H100 | 49,872 | 314,948 | SH | SOLE | 295,914 | 0 | 19,034 | ||
Jabil Circuit Inc | COM | 466313103 | 13,528 | 192,302 | SH | SOLE | 188,869 | 0 | 3,433 | ||
Johnson & Johnson | COM | 478160104 | 34,440 | 201,324 | SH | SOLE | 189,231 | 0 | 12,093 | ||
JPMorgan U.S. Value Factor ETF | EX TRD EQ FD | 46641Q753 | 18,313 | 476,665 | SH | SOLE | 475,050 | 0 | 1,615 | ||
JPMorgan Ultra Short Income ETF | EX TD BD | 46641Q837 | 49,164 | 973,685 | SH | SOLE | 956,063 | 0 | 17,622 | ||
JPMorgan Ultra SHRT Muncipl Incm ETF | EX TD BD | 46641Q654 | 55,864 | 1,093,876 | SH | SOLE | 1,057,896 | 0 | 35,980 | ||
Kimberly-Clark Corp | COM | 494368103 | 13,696 | 95,085 | SH | SOLE | 93,515 | 0 | 1,570 | ||
Kinder Morgan Inc | COM | 49456B101 | 185 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 4,679 | 103,383 | SH | SOLE | 100,533 | 0 | 2,850 | ||
L3harris Technologies In | COM | 502431109 | 3,228 | 15,137 | SH | SOLE | 14,942 | 0 | 195 | ||
Lam Research Corp | COM | 512807108 | 10,914 | 15,148 | SH | SOLE | 14,859 | 0 | 289 | ||
Liberty Broadband Co Class A | COM | 530307107 | 270 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Liberty Broadband Co Class C | COM | 530307305 | 786 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
Liberty Media Corp Series A Liberty Sirius | COM | 531229409 | 218 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
Liberty Media Corp Series C Liberty Sirius | COM | 531229607 | 723 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 42,002 | 152,061 | SH | SOLE | 149,810 | 0 | 2,251 | ||
Lincoln NTNL Co | COM | 534187109 | 1,351 | 19,794 | SH | SOLE | 19,724 | 0 | 70 | ||
Liquidmetal Techs | COM | 53634X100 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 12,170 | 34,243 | SH | SOLE | 33,586 | 0 | 657 | ||
Lord Abbett Affiliated I | EQ FD | 544001506 | 1,033 | 55,381 | SH | SOLE | 55,113 | 0 | 268 | ||
Lowes Companies Inc | COM | 548661107 | 704 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 4,089 | 63,905 | SH | SOLE | 59,959 | 0 | 3,946 | ||
Markel Corp | COM | 570535104 | 1,576 | 1,277 | SH | SOLE | 1,062 | 0 | 215 | ||
Marriott Intl Inc Class A | COM | 571903202 | 1,452 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
Marsh & MC Lennan Co | COM | 571748102 | 324 | 1,866 | SH | SOLE | 1,366 | 0 | 500 | ||
Masco Corp | COM | 574599106 | 20,236 | 288,183 | SH | SOLE | 282,780 | 0 | 5,403 | ||
Mastercard Inc Class A | COM | 57636Q104 | 32,549 | 90,585 | SH | SOLE | 89,261 | 0 | 1,324 | ||
MC Cormick & Co Inc | COM | 579780206 | 236 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
MC Donalds Corp | COM | 580135101 | 22,514 | 83,984 | SH | SOLE | 81,010 | 0 | 2,974 | ||
Mckesson Corp Exchange Offer | COM | 58155Q103 | 15,777 | 63,352 | SH | SOLE | 62,661 | 0 | 691 | ||
Medtronic PLC F | COM | G5960L103 | 1,711 | 16,434 | SH | SOLE | 15,857 | 0 | 577 | ||
Merck & Co. Inc. | COM | 58933Y105 | 18,840 | 243,642 | SH | SOLE | 231,017 | 0 | 12,625 | ||
Meridian FD Inc Growth FD | EQ FD | 589619105 | 327 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 200 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 252 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 112,284 | 333,860 | SH | SOLE | 312,288 | 0 | 21,572 | ||
Mondelez Intl Class A | COM | 609207105 | 3,101 | 46,519 | SH | SOLE | 40,951 | 0 | 5,568 | ||
Motorola Solutions | COM | 620076307 | 598 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
MVB Finl Corp Com | COM | 553810102 | 1,160 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
Nestle S A F Sponsored ADR | COM | 641069406 | 1,594 | 11,357 | SH | SOLE | 8,869 | 0 | 2,488 | ||
Netflix Inc | COM | 64110L106 | 237 | 394 | SH | SOLE | 394 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 1,355 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 8,364 | 50,183 | SH | SOLE | 49,829 | 0 | 354 | ||
Norfolk Southern Co | COM | 655844108 | 23,793 | 79,921 | SH | SOLE | 76,876 | 0 | 3,045 | ||
Northrop Grumman Co | COM | 666807102 | 2,405 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
NTNL Bankshares Inc V005 | COM | 634865109 | 900 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 204 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 852 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 7,693 | 88,209 | SH | SOLE | 83,372 | 0 | 4,837 | ||
Otis Worldwide Corp Com | COM | 68902V107 | 1,007 | 11,570 | SH | SOLE | 10,745 | 0 | 825 | ||
Parker-Hannifin Corp | COM | 701094104 | 1,187 | 3,732 | SH | SOLE | 3,477 | 0 | 255 | ||
Parnassus Core Eqty FD Inst | EQ FD | 701769408 | 490 | 7,704 | SH | SOLE | 5,348 | 0 | 2,356 | ||
Paypal Holdings Incorpor | COM | 70450Y103 | 351 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 27,485 | 157,252 | SH | SOLE | 153,013 | 0 | 4,239 | ||
Petroteq Energy Inc F | COM | 71678B107 | 3 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 13,658 | 231,303 | SH | SOLE | 212,311 | 0 | 18,992 | ||
Philip Morris Intl | COM | 718172109 | 1,405 | 14,588 | SH | SOLE | 12,788 | 0 | 1,800 | ||
Phillips 66 | COM | 718546104 | 938 | 12,942 | SH | SOLE | 12,529 | 0 | 413 | ||
PIMCO Enhanced SHRT Maturty Actv ETF | EX TD BD | 72201R833 | 646 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
PIMCO Enhncd LW DRTN Actv ETF | EX TD BD | 72201R718 | 21,157 | 210,175 | SH | SOLE | 207,660 | 0 | 2,515 | ||
PIMCO Short Term Muni Bond Actv ETF | EX TD BD | 72201R874 | 29,903 | 583,488 | SH | SOLE | 567,888 | 0 | 15,600 | ||
PNC Finl Services | COM | 693475105 | 4,590 | 22,890 | SH | SOLE | 22,162 | 0 | 728 | ||
PPG Industries Inc | COM | 693506107 | 1,477 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
Pra Group Inc | COM | 69354N106 | 3,498 | 69,670 | SH | SOLE | 68,620 | 0 | 1,050 | ||
Principal Invt Grade Corporate Active ETF | EX TD BD | 74255Y821 | 3,203 | 121,403 | SH | SOLE | 118,382 | 0 | 3,021 | ||
Procter & Gamble | COM | 742718109 | 13,404 | 81,944 | SH | SOLE | 79,296 | 0 | 2,648 | ||
Prudential Finl | COM | 744320102 | 12,027 | 111,115 | SH | SOLE | 109,500 | 0 | 1,615 | ||
Pub SVC Enterpise GP | COM | 744573106 | 377 | 5,653 | SH | SOLE | 4,853 | 0 | 800 | ||
Public Storage Com | COM | 74460D109 | 281 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 401 | 2,194 | SH | SOLE | 1,694 | 0 | 500 | ||
Rayonier Inc. REIT | COM | 754907103 | 915 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
Raytheon Technologies Corp Com | COM | 75513E101 | 4,305 | 50,023 | SH | SOLE | 46,028 | 0 | 3,995 | ||
RGC Resources Inc | COM | 74955L103 | 590 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
Royal Bank Of Canada F | COM | 780087102 | 343 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
Royal Dutch Shell F Sponsored ADR | COM | 780259107 | 251 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 567 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
Schlumberger LTD F | COM | 806857108 | 295 | 9,811 | SH | SOLE | 9,461 | 0 | 350 | ||
Schwab US Broad Market ETF | EX TRD EQ FD | 808524102 | 400 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
Schwab US Large Cap ETF | EX TRD EQ FD | 808524201 | 1,157 | 10,159 | SH | SOLE | 9,923 | 0 | 236 | ||
Schwab US Large Cap Growth ETF | EX TRD EQ FD | 808524300 | 245 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Schwab US Small Cap ETF | EX TRD EQ FD | 808524607 | 279 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 436 | 3,266 | SH | SOLE | 3,178 | 0 | 88 | ||
Sherwin Williams Co | COM | 824348106 | 248 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Sirius XM HLDGS Inc | COM | 82968B103 | 106 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
Skanska Ab Ordf | COM | W83567110 | 343 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 2,903 | 18,713 | SH | SOLE | 17,113 | 0 | 1,600 | ||
Sonoco Products Co | COM | 835495102 | 757 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
Southern Co | COM | 842587107 | 685 | 9,986 | SH | SOLE | 8,486 | 0 | 1,500 | ||
Southwest Airlines | COM | 844741108 | 345 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
SPDR Fund Consumer Discre Select ETF | EX TRD EQ FD | 81369Y407 | 210 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
SPDR Gold Shares ETF | EX TRD EQ FD | 78463V107 | 2,203 | 12,888 | SH | SOLE | 12,845 | 0 | 43 | ||
SPDR S&P 500 ETF | EX TRD EQ FD | 78462F103 | 1,781 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | EX TRD EQ FD | 78464A300 | 35,025 | 413,423 | SH | SOLE | 406,904 | 0 | 6,519 | ||
SPDR Short Term Corporate BND ETF | EX TD BD | 78464A474 | 10,357 | 334,435 | SH | SOLE | 327,222 | 0 | 7,213 | ||
Starbucks Corp | COM | 855244109 | 9,480 | 81,049 | SH | SOLE | 76,937 | 0 | 4,112 | ||
Stryker Corp | COM | 863667101 | 5,794 | 21,611 | SH | SOLE | 20,946 | 0 | 665 | ||
T Rowe Price Group | COM | 74144T108 | 1,031 | 5,245 | SH | SOLE | 5,165 | 0 | 80 | ||
T Rowe Price Mid Cap GWTH FD Inv | EQ FD | 779556109 | 378 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 362 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 4,190 | 22,230 | SH | SOLE | 21,338 | 0 | 892 | ||
The Coca-Cola Co | COM | 191216100 | 8,192 | 138,348 | SH | SOLE | 116,909 | 0 | 21,439 | ||
The Goldman Sach 4 PFD PFD Ser D | PFD | 38144G804 | 337 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Thermo Fisher SCNTFC | COM | 883556102 | 1,483 | 2,222 | SH | SOLE | 1,682 | 0 | 540 | ||
TJX Companies Inc | COM | 872540109 | 10,909 | 143,689 | SH | SOLE | 141,444 | 0 | 2,245 | ||
Total S A F Sponsored ADR | COM | 89151E109 | 298 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
Townebank Portsmouth Va | COM | 89214P109 | 4,977 | 156,574 | SH | SOLE | 154,897 | 0 | 1,677 | ||
Toyota Motor Corp F Sponsored ADR | COM | 892331307 | 228 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Trane Technologies PLC F | COM | G8994E103 | 535 | 2,647 | SH | SOLE | 2,247 | 0 | 400 | ||
Travelers Companies | COM | 89417E109 | 6,208 | 39,686 | SH | SOLE | 37,722 | 0 | 1,964 | ||
Truist Finl Corp | COM | 89832Q109 | 11,704 | 199,901 | SH | SOLE | 199,364 | 0 | 537 | ||
Tyson Foods Inc Class A | COM | 902494103 | 987 | 11,322 | SH | SOLE | 10,602 | 0 | 720 | ||
U S Bancorp | COM | 902973304 | 983 | 17,357 | SH | SOLE | 15,857 | 0 | 1,500 | ||
Udr Inc. REIT | COM | 902653104 | 4,528 | 75,475 | SH | SOLE | 63,985 | 0 | 11,490 | ||
Union Pacific Corp | COM | 907818108 | 2,981 | 11,831 | SH | SOLE | 10,048 | 0 | 1,783 | ||
United Bankshrs Inc | COM | 909907107 | 515 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
United Parcel SRVC Class B | COM | 911312106 | 17,765 | 82,881 | SH | SOLE | 80,195 | 0 | 2,686 | ||
Unitedhealth GRP Inc | COM | 91324P102 | 26,695 | 53,163 | SH | SOLE | 52,190 | 0 | 973 | ||
Usaa 500 Index Reward | EQ FD | 903288769 | 364 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Usaa Growth & Income Ins Titutional | EQ FD | 903287795 | 317 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,285 | 17,109 | SH | SOLE | 15,811 | 0 | 1,298 | ||
Vanguard 500 Index FD Admiral SHRS | EQ FD | 922908710 | 1,112 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
Vanguard BD Index FD Inc Short TRM Bond | EX TD BD | 921937827 | 220 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | EX TRD EQ FD | 921908844 | 6,930 | 40,349 | SH | SOLE | 33,499 | 0 | 6,850 | ||
Vanguard Equity Income FD Admiral SHRS | EQ FD | 921921300 | 387 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | EX TRD EQ FD | 921943858 | 100,604 | 1,970,301 | SH | SOLE | 1,931,615 | 0 | 38,686 | ||
Vanguard FTSE Emerging Markets ETF | EX TRD EQ FD | 922042858 | 2,289 | 46,278 | SH | SOLE | 44,248 | 0 | 2,030 | ||
Vanguard Growth ETF | EX TRD EQ FD | 922908736 | 333 | 1,038 | SH | SOLE | 938 | 0 | 100 | ||
Vanguard Health Care ETF | EX TRD EQ FD | 92204A504 | 202 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Vanguard Large Cap ETF | EX TRD EQ FD | 922908637 | 464 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Vanguard Mid Cap ETF | EX TRD EQ FD | 922908629 | 235 | 923 | SH | SOLE | 923 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index Admiral | EQ FD | 921937728 | 205 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Vanguard S&P 500 ETF | EX TRD EQ FD | 922908363 | 761 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
Vanguard Total Bond Market ETF | EX TD BD | 921937835 | 642 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
Vanguard Total International Stock E | EX TRD EQ FD | 921909768 | 478 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
Vanguard Total Stock Market ETF | EX TRD EQ FD | 922908769 | 581 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
Vanguard Total Stock MKT Index FD Admiral Share | EQ FD | 922908728 | 1,078 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
Vanguard Total World STK Index Adm SHR | EQ FD | 922042619 | 200 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
Verizon Communicatn | COM | 92343V104 | 13,774 | 265,084 | SH | SOLE | 251,552 | 0 | 13,532 | ||
VF Corp | COM | 918204108 | 1,589 | 21,697 | SH | SOLE | 20,906 | 0 | 791 | ||
Virginia Natl Banksh | COM | 928031103 | 1,801 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | ||
Virtus Vontobel Emrg MKTS Oppty FD I | EQ FD | 92828W361 | 653 | 64,873 | SH | SOLE | 64,873 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 524 | 2,418 | SH | SOLE | 2,164 | 0 | 254 | ||
VMware Inc Class A | COM | 928563402 | 5,553 | 47,920 | SH | SOLE | 46,682 | 0 | 1,238 | ||
Vulcan Matls Co Com | COM | 929160109 | 462 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
W E C Energy Group Inc | COM | 92939U106 | 407 | 4,196 | SH | SOLE | 1,892 | 0 | 2,304 | ||
WalMart Inc | COM | 931142103 | 27,977 | 192,628 | SH | SOLE | 184,421 | 0 | 8,207 | ||
Walt Disney Co | COM | 254687106 | 28,236 | 182,298 | SH | SOLE | 172,019 | 0 | 10,279 | ||
Washington REIT | COM | 939653101 | 2,331 | 89,590 | SH | SOLE | 85,190 | 0 | 4,400 | ||
Waste Management Inc | COM | 94106L109 | 872 | 5,226 | SH | SOLE | 4,326 | 0 | 900 | ||
Wells Fargo & C 7.5 PFD Conv Ser L | PFD | 949746804 | 224 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Wells Fargo BK N A | COM | 949746101 | 1,361 | 28,374 | SH | SOLE | 26,974 | 0 | 1,400 | ||
Whirlpool Corp | COM | 963320106 | 1,885 | 8,031 | SH | SOLE | 7,206 | 0 | 825 | ||
Wisdomtree US Smallcap Dividend ETF | EX TRD EQ FD | 97717W604 | 3,604 | 109,667 | SH | SOLE | 105,257 | 0 | 4,410 | ||
Wsdmtree Emrg MKTS Smallcap DVD ETF | EX TRD EQ FD | 97717W281 | 37,991 | 717,902 | SH | SOLE | 703,187 | 0 | 14,715 | ||
WW Grainger Inc | COM | 384802104 | 250 | 483 | SH | SOLE | 483 | 0 | 0 | ||
Xcel Energy Inc Minn | COM | 98389B100 | 987 | 14,488 | SH | SOLE | 11,688 | 0 | 2,800 | ||
Xtrackers Mun Infra Rev BND ETF | EX TD BD | 233051705 | 2,123 | 72,555 | SH | SOLE | 72,555 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 3,478 | 29,000 | SH | SOLE | 28,880 | 0 | 120 | ||
Yum Brands Inc | COM | 988498101 | 708 | 5,097 | SH | SOLE | 4,367 | 0 | 730 | ||
Zscaler Inc | COM | 98980G102 | 321 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |