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 |
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | COM | 084990175 | 529 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,301 | 8,738 | SH | SOLE | 6,506 | 0 | 2,232 | ||
A T & T Inc | COM | 00206R102 | 1,847 | 78,147 | SH | SOLE | 74,737 | 0 | 3,410 | ||
Abbott Laboratories | COM | 002824100 | 6,106 | 51,586 | SH | SOLE | 47,519 | 0 | 4,067 | ||
Abbvie Inc | COM | 00287Y109 | 6,527 | 40,261 | SH | SOLE | 36,475 | 0 | 3,786 | ||
Abiomed Inc | COM | 003654100 | 265 | 800 | SH | OTR | 800 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 225 | 678 | SH | SOLE | 678 | 0 | 0 | ||
Accenture PLC F Class A | COM | G1151C101 | 987 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 653 | 1,433 | SH | OTR | 400 | 0 | 1,033 | ||
Adobe Inc | COM | 00724F101 | 29,767 | 65,333 | SH | SOLE | 63,908 | 0 | 1,425 | ||
Advanced Micro Devic | COM | 007903107 | 8,278 | 75,712 | SH | SOLE | 74,021 | 0 | 1,691 | ||
Aflac Inc | COM | 001055102 | 2,652 | 41,188 | SH | SOLE | 40,298 | 0 | 890 | ||
Agilent Technologies | COM | 00846U101 | 3,444 | 26,029 | SH | SOLE | 25,944 | 0 | 85 | ||
Aimia Inc Com | COM | 00900Q103 | 81 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 515 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
Akre Focus FD Inst | EQ FD | 742935125 | 363 | 6,176 | SH | SOLE | 4,951 | 0 | 1,225 | ||
Alliant Energy Corp | COM | 018802108 | 1,184 | 18,944 | SH | SOLE | 17,689 | 0 | 1,255 | ||
Allstate Corp | COM | 020002101 | 302 | 2,165 | SH | SOLE | 1,265 | 0 | 900 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,229 | 442 | SH | OTR | 90 | 0 | 352 | ||
Alphabet Inc. Class A | COM | 02079K305 | 65,434 | 23,527 | SH | SOLE | 22,468 | 0 | 1,059 | ||
Alphabet Inc. Class C | COM | 02079K107 | 5,499 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
Alps ETF TR Alerian (MLP) | EX TRD EQ FD | 00162Q452 | 2,497 | 65,200 | SH | OTR | 65,200 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 5,851 | 110,080 | SH | SOLE | 103,153 | 0 | 6,927 | ||
Amazon.Com Inc | COM | 023135106 | 473 | 145 | SH | OTR | 5 | 0 | 140 | ||
Amazon.Com Inc | COM | 023135106 | 19,693 | 6,041 | SH | SOLE | 5,856 | 0 | 185 | ||
Amer Electric PWR Co | COM | 025537101 | 286 | 2,866 | SH | SOLE | 2,691 | 0 | 175 | ||
American Express Co | COM | 025816109 | 439 | 2,348 | SH | SOLE | 2,243 | 0 | 105 | ||
American FD Cap World GWTH & Incm F3 | EQ FD | 140543117 | 777 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
American FD Europacific GWTH FD CL F3 | EQ FD | 298706110 | 223 | 3,918 | SH | SOLE | 3,494 | 0 | 424 | ||
American FD Fundamental Inv FD CL F3 | EQ FD | 360802771 | 228 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
American FD Growth FD Of America CL F3 | EQ FD | 399874775 | 593 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
American FD Inv Co Of America CL A | EQ FD | 461308108 | 238 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
American FD New Perspective F3 | EQ FD | 648018778 | 298 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
American FD Wa Mutual Inv FD CL A | EQ FD | 939330106 | 520 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
American FD Wa Mutual Inv FD CL F3 | EQ FD | 939330775 | 1,453 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 1,521 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
Amern Tower Corp REIT | COM | 03027X100 | 239 | 951 | SH | SOLE | 951 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 11,665 | 48,240 | SH | SOLE | 43,752 | 0 | 4,488 | ||
Anthem Inc | COM | 036752103 | 14,950 | 30,435 | SH | SOLE | 29,680 | 0 | 755 | ||
Apple Inc | COM | 037833100 | 2,163 | 12,389 | SH | OTR | 5,600 | 0 | 6,789 | ||
Apple Inc | COM | 037833100 | 162,299 | 929,496 | SH | SOLE | 892,596 | 0 | 36,900 | ||
Applied Materials | COM | 038222105 | 2,092 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
Archer-Daniels-Midln | COM | 039483102 | 1,069 | 11,839 | SH | SOLE | 11,489 | 0 | 350 | ||
Auto Data Processing | COM | 053015103 | 7,859 | 34,380 | SH | SOLE | 31,300 | 0 | 3,080 | ||
Autodesk Inc | COM | 052769106 | 7,050 | 32,892 | SH | SOLE | 32,277 | 0 | 615 | ||
Autozone Inc | COM | 053332102 | 2,233 | 1,092 | SH | SOLE | 1,072 | 0 | 20 | ||
Bank Of America Corp | COM | 060505104 | 434 | 10,519 | SH | OTR | 3,000 | 0 | 7,519 | ||
Bank Of America Corp | COM | 060505104 | 20,375 | 494,290 | SH | SOLE | 482,284 | 0 | 12,006 | ||
Bce Inc F | COM | 05534B760 | 1,629 | 29,000 | SH | OTR | 29,000 | 0 | 0 | ||
Becton Dickinson&co | COM | 075887109 | 2,084 | 7,835 | SH | SOLE | 7,360 | 0 | 475 | ||
Berkshire Hathaway Class B | COM | 084670702 | 11,577 | 32,803 | SH | SOLE | 30,243 | 0 | 2,560 | ||
Berkshire Hathaway Inc Del CL A | COM | 084670108 | 1,058 | 2 | SH | OTR | 0 | 0 | 2 | ||
BHP Group LTD Sponsored Ads | COM | 088606108 | 2,549 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
BlackRock Advantage LG Cap Core CL Instl | EQ FD | 09250J502 | 767 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 18,673 | 24,436 | SH | SOLE | 23,965 | 0 | 471 | ||
Blackstone Group Inc | COM | 09260D107 | 338 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 811 | 4,237 | SH | SOLE | 3,915 | 0 | 322 | ||
Borgwarner Inc Com | COM | 099724106 | 8,266 | 212,504 | SH | SOLE | 208,902 | 0 | 3,602 | ||
Boston Scientific Co | COM | 101137107 | 13,582 | 306,666 | SH | SOLE | 300,854 | 0 | 5,812 | ||
BP PLC F Sponsored ADR | COM | 055622104 | 358 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 5,289 | 71,896 | SH | SOLE | 67,858 | 0 | 4,038 | ||
Broadcom Inc | COM | 11135F101 | 21,614 | 34,326 | SH | SOLE | 33,647 | 0 | 679 | ||
Brookfield | COM | G16252101 | 3,278 | 49,500 | SH | OTR | 49,500 | 0 | 0 | ||
Brookfield | COM | 11275Q107 | 415 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 473 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
C A C I Inc Class A | COM | 127190304 | 499 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Canadian Natl Railwy F | COM | 136375102 | 9,070 | 67,613 | SH | SOLE | 48,759 | 0 | 18,854 | ||
Capital One FC | COM | 14040H105 | 862 | 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 | ||
Carlyle Tactical Private Credit N | CE BD FD | 143106508 | 99 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
Carrier Global Corp Com | COM | 14448C104 | 1,301 | 28,353 | SH | SOLE | 25,138 | 0 | 3,215 | ||
Caterpillar Inc | COM | 149123101 | 3,930 | 17,637 | SH | SOLE | 17,212 | 0 | 425 | ||
Cbre Group Inc Class A | COM | 12504L109 | 4,383 | 47,895 | SH | SOLE | 47,138 | 0 | 757 | ||
Centerpoint Energy | COM | 15189T107 | 2,033 | 66,360 | SH | OTR | 66,360 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 11,833 | 126,111 | SH | SOLE | 123,547 | 0 | 2,564 | ||
Charles & Colvard | COM | 159765106 | 51 | 32,513 | SH | SOLE | 32,513 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 17,892 | 212,218 | SH | SOLE | 209,105 | 0 | 3,113 | ||
Charter Communicatn Class A | COM | 16119P108 | 247 | 453 | SH | SOLE | 396 | 0 | 57 | ||
Chevron Corp | COM | 166764100 | 841 | 5,163 | SH | OTR | 785 | 0 | 4,378 | ||
Chevron Corp | COM | 166764100 | 41,432 | 254,450 | SH | SOLE | 242,977 | 0 | 11,473 | ||
Chubb LTD F | COM | H1467J104 | 5,127 | 23,882 | SH | SOLE | 23,392 | 0 | 490 | ||
CIGNA Corp | COM | 125523100 | 546 | 2,279 | SH | OTR | 400 | 0 | 1,879 | ||
CIGNA Corp | COM | 125523100 | 7,879 | 32,883 | SH | SOLE | 30,928 | 0 | 1,955 | ||
Cisco Systems Inc | COM | 17275R102 | 928 | 16,647 | SH | OTR | 2,550 | 0 | 14,097 | ||
Cisco Systems Inc | COM | 17275R102 | 23,407 | 419,786 | SH | SOLE | 399,105 | 0 | 20,681 | ||
City Holding Co | COM | 177835105 | 472 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Cognizant Tech Solu Class A | COM | 192446102 | 720 | 8,025 | SH | SOLE | 7,937 | 0 | 88 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,389 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
Columbia Mid Cap Index FD CL Inst | EQ FD | 19765J608 | 276 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Comcast Corp Class A | COM | 20030N101 | 652 | 13,936 | SH | OTR | 1,500 | 0 | 12,436 | ||
Comcast Corp Class A | COM | 20030N101 | 19,418 | 414,747 | SH | SOLE | 407,040 | 0 | 7,707 | ||
Conocophillips | COM | 20825C104 | 602 | 6,002 | SH | SOLE | 5,402 | 0 | 600 | ||
Consolidated Edison | COM | 209115104 | 960 | 10,135 | SH | SOLE | 6,535 | 0 | 3,600 | ||
Corning Inc | COM | 219350105 | 579 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 371 | 6,451 | SH | SOLE | 5,878 | 0 | 573 | ||
Costco Wholesale Co | COM | 22160K105 | 2,991 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 2,102 | 56,132 | SH | SOLE | 54,232 | 0 | 1,900 | ||
Cummins Inc | COM | 231021106 | 5,140 | 25,062 | SH | SOLE | 24,529 | 0 | 533 | ||
CVS Health Corp | COM | 126650100 | 373 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 375 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 3,749 | 9,000 | SH | SOLE | 8,525 | 0 | 475 | ||
Discover Finl S | COM | 254709108 | 458 | 4,159 | SH | OTR | 400 | 0 | 3,759 | ||
Discover Finl S | COM | 254709108 | 26,403 | 239,612 | SH | SOLE | 232,097 | 0 | 7,515 | ||
Dollar Tree Inc | COM | 256746108 | 6,239 | 38,956 | SH | SOLE | 37,306 | 0 | 1,650 | ||
Dominion Energy Inc | COM | 25746U109 | 3,033 | 35,695 | SH | OTR | 29,915 | 0 | 5,780 | ||
Dominion Energy Inc | COM | 25746U109 | 8,655 | 101,859 | SH | SOLE | 94,790 | 0 | 7,069 | ||
Dow Inc | COM | 260557103 | 1,159 | 18,194 | SH | SOLE | 16,664 | 0 | 1,530 | ||
Duke Energy Corp | COM | 26441C204 | 1,890 | 16,929 | SH | SOLE | 15,375 | 0 | 1,554 | ||
DuPont De Nemours Inc | COM | 26614N102 | 976 | 13,271 | SH | SOLE | 12,211 | 0 | 1,060 | ||
Eastman Chemical Co | COM | 277432100 | 469 | 4,159 | SH | OTR | 400 | 0 | 3,759 | ||
Eastman Chemical Co | COM | 277432100 | 21,327 | 189,041 | SH | SOLE | 181,950 | 0 | 7,091 | ||
Eaton Corp PLC F | COM | G29183103 | 1,861 | 12,265 | SH | SOLE | 11,165 | 0 | 1,100 | ||
Ecolab Inc | COM | 278865100 | 555 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 495 | 5,049 | SH | OTR | 350 | 0 | 4,699 | ||
Emerson Electric Co | COM | 291011104 | 19,844 | 202,389 | SH | SOLE | 198,564 | 0 | 3,825 | ||
Enbridge Inc F | COM | 29250N105 | 202 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
Enterprise Prods Part LP | COM | 293792107 | 1,316 | 50,996 | SH | OTR | 50,996 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 1,576 | 17,870 | SH | SOLE | 17,144 | 0 | 726 | ||
Extra Space Storage REIT | COM | 30225T102 | 909 | 4,422 | SH | SOLE | 4,222 | 0 | 200 | ||
Exxon Mobil Corp | COM | 30231G102 | 11,918 | 144,304 | SH | SOLE | 126,518 | 0 | 17,786 | ||
F5 Networks Inc | COM | 315616102 | 3,254 | 15,571 | SH | SOLE | 15,275 | 0 | 296 | ||
Facebook Inc Class A | COM | 30303M102 | 17,003 | 76,464 | SH | SOLE | 74,926 | 0 | 1,538 | ||
Fedex Corp | COM | 31428X106 | 563 | 2,425 | SH | SOLE | 2,380 | 0 | 45 | ||
Fidelity 500 Index FD | EQ FD | 315911750 | 635 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
Fidelity Contra Fund | EQ FD | 316071109 | 456 | 27,289 | SH | SOLE | 27,289 | 0 | 0 | ||
Fidelity Equity Income FD | EQ FD | 316138106 | 1,271 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
Fidelity Growth Company Fund | EQ FD | 316200104 | 281 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
Fidelity Intl Index FD | EQ FD | 315911727 | 437 | 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 | 596 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
Fidelity Total (market Index Fund) | EQ FD | 315911693 | 432 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
First Citizens BKSH Class A | COM | 31946M103 | 414 | 622 | SH | SOLE | 622 | 0 | 0 | ||
First Eagle Global Fund CL I | EQ FD | 32008F606 | 222 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
First Eagle Overseas Fun D CL I | EQ FD | 32008F200 | 2,104 | 82,198 | SH | SOLE | 82,198 | 0 | 0 | ||
First Trust TCW Securtzd PLS ETF | EX TD BD | 33740U109 | 513 | 21,264 | SH | OTR | 8,200 | 0 | 13,064 | ||
First Trust TCW Securtzd PLS ETF | EX TD BD | 33740U109 | 26,129 | 1,082,406 | SH | SOLE | 1,064,715 | 0 | 17,691 | ||
Fiserv Inc | COM | 337738108 | 9,147 | 90,209 | SH | SOLE | 88,371 | 0 | 1,838 | ||
Ford Motor Co | COM | 345370860 | 201 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 5,850 | 17,118 | SH | SOLE | 16,915 | 0 | 203 | ||
Fortune Brands HM&S | COM | 34964C106 | 206 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
Franklin Small Mid Cap GWTH FD Adv CL | EQ FD | 354713869 | 207 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
FRST TRT Low DTN Opnts ETF IV | EX TD BD | 33739Q200 | 701 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
Fulton Finl Co | COM | 360271100 | 494 | 29,445 | SH | SOLE | 18,531 | 0 | 10,914 | ||
Gabelli Asset FD SH Ben Int | EQ FD | 362395105 | 398 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
General Dynamics Co | COM | 369550108 | 226 | 939 | SH | OTR | 0 | 0 | 939 | ||
General Dynamics Co | COM | 369550108 | 3,836 | 15,904 | SH | SOLE | 14,874 | 0 | 1,030 | ||
General Electric Co | COM | 369604301 | 985 | 10,761 | SH | SOLE | 9,637 | 0 | 1,124 | ||
Genuine Parts Co | COM | 372460105 | 2,090 | 16,462 | SH | SOLE | 16,362 | 0 | 100 | ||
Gilead Sciences Inc | COM | 375558103 | 224 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 2,172 | 6,580 | SH | SOLE | 5,667 | 0 | 913 | ||
Hartford Finl SVC GP | COM | 416515104 | 2,382 | 32,990 | SH | SOLE | 32,874 | 0 | 116 | ||
Healthpeak PPTYS Inc REIT | COM | 42250P103 | 1,469 | 42,800 | SH | OTR | 42,800 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 232 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 776 | 2,591 | SH | OTR | 900 | 0 | 1,691 | ||
Home Depot Inc | COM | 437076102 | 47,880 | 159,958 | SH | SOLE | 151,299 | 0 | 8,659 | ||
Honeywell Intl Inc | COM | 438516106 | 274 | 1,409 | SH | OTR | 0 | 0 | 1,409 | ||
Honeywell Intl Inc | COM | 438516106 | 4,292 | 22,061 | SH | SOLE | 21,703 | 0 | 358 | ||
IBM Corp | COM | 459200101 | 2,842 | 21,859 | SH | SOLE | 21,266 | 0 | 593 | ||
Illinois Tool Works | COM | 452308109 | 580 | 2,752 | SH | SOLE | 2,665 | 0 | 87 | ||
Intel Corp | COM | 458140100 | 628 | 12,678 | SH | OTR | 1,400 | 0 | 11,278 | ||
Intel Corp | COM | 458140100 | 16,481 | 332,547 | SH | SOLE | 312,768 | 0 | 19,779 | ||
Intuit Inc | COM | 461202103 | 296 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Invesco Oppenheimer GLBL Oppty Y | EQ FD | 00900W738 | 210 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
Invesco QQQ Trust | EX TRD EQ FD | 46090E103 | 1,800 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
Invesco Taxable Municipal Bond ETF | EX TD BD | 46138G805 | 1,760 | 59,327 | SH | SOLE | 57,615 | 0 | 1,712 | ||
Invesco Ultra Short Duration ETF | EX TD BD | 46090A887 | 350 | 7,020 | SH | SOLE | 3,020 | 0 | 4,000 | ||
Invesco Water Resources ETF | EX TRD EQ FD | 46137V142 | 311 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
iShares Cohen And Steers REIT ETF | EX TRD EQ FD | 464287564 | 1,383 | 19,470 | SH | SOLE | 17,470 | 0 | 2,000 | ||
iShares Core MSCI EAFE ETF | EX TRD EQ FD | 46432F842 | 3,852 | 55,422 | SH | SOLE | 55,422 | 0 | 0 | ||
iShares Core S&P 500 ETF | EX TRD EQ FD | 464287200 | 6,516 | 14,362 | SH | OTR | 5,505 | 0 | 8,857 | ||
iShares Core S&P 500 ETF | EX TRD EQ FD | 464287200 | 47,388 | 104,449 | SH | SOLE | 102,058 | 0 | 2,391 | ||
iShares Core S&P Mid Cap ETF | EX TRD EQ FD | 464287507 | 7,544 | 28,113 | SH | SOLE | 27,163 | 0 | 950 | ||
iShares Core S&P Small Cap ETF | EX TRD EQ FD | 464287804 | 2,158 | 20,000 | SH | SOLE | 19,910 | 0 | 90 | ||
iShares Gold Trust iShares New | EX TRD EQ FD | 464285204 | 1,384 | 37,582 | SH | SOLE | 33,582 | 0 | 4,000 | ||
iShares Intermedt Term Corp Bond ETF | EX TD BD | 464288638 | 399 | 7,263 | SH | SOLE | 3,963 | 0 | 3,300 | ||
iShares MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 889 | 12,079 | SH | OTR | 2,400 | 0 | 9,679 | ||
iShares MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 14,698 | 199,695 | SH | SOLE | 194,445 | 0 | 5,250 | ||
iShares MSCI EAFE Growth ETF | EX TRD EQ FD | 464288885 | 1,229 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | EX TRD EQ FD | 464287234 | 295 | 6,532 | SH | OTR | 0 | 0 | 6,532 | ||
iShares MSCI Emerging Markets ETF | EX TRD EQ FD | 464287234 | 6,429 | 142,390 | SH | SOLE | 140,322 | 0 | 2,068 | ||
iShares MSCI International Q | EX TRD EQ FD | 46434V456 | 25,529 | 692,414 | SH | SOLE | 681,424 | 0 | 10,990 | ||
iShares Russell 1000 Growth ETF | EX TRD EQ FD | 464287614 | 537 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
iShares Russell 1000 Value ETF | EX TRD EQ FD | 464287598 | 322 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
iShares Russell Mid Cap ETF | EX TRD EQ FD | 464287499 | 243 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
iShares S&P 500 Growth ETF | EX TRD EQ FD | 464287309 | 1,489 | 19,497 | SH | OTR | 17,900 | 0 | 1,597 | ||
iShares S&P 500 Growth ETF | EX TRD EQ FD | 464287309 | 6,980 | 91,385 | SH | SOLE | 86,547 | 0 | 4,838 | ||
iShares S&P 500 Value ETF | EX TRD EQ FD | 464287408 | 3,539 | 22,728 | SH | SOLE | 21,738 | 0 | 990 | ||
iShares S&P Mid Cap 400 Value ETF | EX TRD EQ FD | 464287705 | 730 | 6,654 | SH | OTR | 4,400 | 0 | 2,254 | ||
iShares S&P Mid Cap 400 Value ETF | EX TRD EQ FD | 464287705 | 48,726 | 444,418 | SH | SOLE | 436,369 | 0 | 8,049 | ||
iShares S&P Small Cap 600 ETF | EX TRD EQ FD | 464287879 | 357 | 3,491 | SH | OTR | 1,800 | 0 | 1,691 | ||
iShares S&P Small Cap 600 ETF | EX TRD EQ FD | 464287879 | 2,241 | 21,891 | SH | SOLE | 21,032 | 0 | 859 | ||
iShares Select Dividend ETF | EX TRD EQ FD | 464287168 | 2,390 | 18,650 | SH | SOLE | 17,550 | 0 | 1,100 | ||
iShares Total US Stock Market ETF | EX TRD EQ FD | 464287150 | 1,387 | 13,744 | SH | SOLE | 13,678 | 0 | 66 | ||
iShares TR 0-5 YR TIPS ETF | EX TD BD | 46429B747 | 543 | 5,176 | SH | OTR | 2,020 | 0 | 3,156 | ||
iShares TR 0-5 YR TIPS ETF | EX TD BD | 46429B747 | 21,125 | 201,304 | SH | SOLE | 197,363 | 0 | 3,941 | ||
ISHARES TR CORE 1 5 YR USD | EX TD BD | 46432F859 | 8,590 | 177,253 | SH | SOLE | 173,574 | 0 | 3,679 | ||
iShares US Technology ETF | EX TRD EQ FD | 464287721 | 691 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
Ishars Edg MSCI USA QLTY FCTR ETF | EX TRD EQ FD | 46432F339 | 19,810 | 147,144 | SH | SOLE | 145,537 | 0 | 1,607 | ||
ITT Inc | COM | 45073V108 | 1,484 | 19,655 | SH | SOLE | 19,480 | 0 | 175 | ||
J P Morgan Chase & Co | COM | 46625H100 | 840 | 6,161 | SH | OTR | 935 | 0 | 5,226 | ||
J P Morgan Chase & Co | COM | 46625H100 | 42,862 | 314,421 | SH | SOLE | 295,042 | 0 | 19,379 | ||
Jabil Circuit Inc | COM | 466313103 | 249 | 4,041 | SH | OTR | 0 | 0 | 4,041 | ||
Jabil Circuit Inc | COM | 466313103 | 12,728 | 206,197 | SH | SOLE | 202,366 | 0 | 3,831 | ||
Johnson & Johnson | COM | 478160104 | 967 | 5,455 | SH | OTR | 1,746 | 0 | 3,709 | ||
Johnson & Johnson | COM | 478160104 | 35,613 | 200,942 | SH | SOLE | 188,664 | 0 | 12,278 | ||
JPMorgan U.S. Value Factor ETF | EX TRD EQ FD | 46641Q753 | 17,988 | 486,560 | SH | SOLE | 484,945 | 0 | 1,615 | ||
JPMorgan Ultra Short Income ETF | EX TD BD | 46641Q837 | 353 | 7,025 | SH | OTR | 3,695 | 0 | 3,330 | ||
JPMorgan Ultra Short Income ETF | EX TD BD | 46641Q837 | 15,078 | 299,943 | SH | SOLE | 289,116 | 0 | 10,827 | ||
JPMorgan Ultra SHRT Muncipl Incm ETF | EX TD BD | 46641Q654 | 22,664 | 447,561 | SH | SOLE | 440,071 | 0 | 7,490 | ||
Kimberly-Clark Corp | COM | 494368103 | 11,300 | 90,849 | SH | SOLE | 89,241 | 0 | 1,608 | ||
Kinder Morgan Inc | COM | 49456B101 | 221 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 5,809 | 101,261 | SH | SOLE | 98,511 | 0 | 2,750 | ||
L3harris Technologies In | COM | 502431109 | 3,727 | 14,999 | SH | SOLE | 14,804 | 0 | 195 | ||
Lam Research Corp | COM | 512807108 | 594 | 1,102 | SH | OTR | 0 | 0 | 1,102 | ||
Lam Research Corp | COM | 512807108 | 8,768 | 16,266 | SH | SOLE | 15,938 | 0 | 328 | ||
Liberty Broadband Co Class A | COM | 530307107 | 220 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Liberty Broadband Co Class C | COM | 530307305 | 660 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
Liberty Media Corp Series C Liberty Sirius | COM | 531229607 | 650 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 43,434 | 151,670 | SH | SOLE | 149,419 | 0 | 2,251 | ||
Lincoln NTNL Co | COM | 534187109 | 1,279 | 19,570 | SH | SOLE | 19,500 | 0 | 70 | ||
Liquidmetal Techs | COM | 53634X100 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 290 | 657 | SH | OTR | 0 | 0 | 657 | ||
Lockheed Martin Corp | COM | 539830109 | 16,197 | 36,694 | SH | SOLE | 36,009 | 0 | 685 | ||
Lord Abbett Affiliated I | EQ FD | 544001506 | 985 | 55,381 | SH | SOLE | 55,113 | 0 | 268 | ||
Lowes Companies Inc | COM | 548661107 | 538 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
Lyondellbasell Inds F Class A | COM | N53745100 | 203 | 1,976 | SH | SOLE | 1,921 | 0 | 55 | ||
Magellan Midstream Pa LP | COM | 559080106 | 2,871 | 58,506 | SH | OTR | 58,506 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 5,374 | 62,852 | SH | SOLE | 58,906 | 0 | 3,946 | ||
Markel Corp | COM | 570535104 | 1,884 | 1,277 | SH | SOLE | 1,062 | 0 | 215 | ||
Marriott Intl Inc Class A | COM | 571903202 | 1,545 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
Marsh & MC Lennan Co | COM | 571748102 | 314 | 1,845 | SH | SOLE | 1,345 | 0 | 500 | ||
Masco Corp | COM | 574599106 | 280 | 5,499 | SH | OTR | 800 | 0 | 4,699 | ||
Masco Corp | COM | 574599106 | 14,866 | 291,491 | SH | SOLE | 285,603 | 0 | 5,888 | ||
Mastercard Inc Class A | COM | 57636Q104 | 556 | 1,555 | SH | OTR | 240 | 0 | 1,315 | ||
Mastercard Inc Class A | COM | 57636Q104 | 32,775 | 91,710 | SH | SOLE | 90,283 | 0 | 1,427 | ||
MC Cormick & Co Inc | COM | 579780206 | 255 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
MC Donalds Corp | COM | 580135101 | 492 | 1,991 | SH | OTR | 300 | 0 | 1,691 | ||
MC Donalds Corp | COM | 580135101 | 21,198 | 85,726 | SH | SOLE | 82,631 | 0 | 3,095 | ||
Mckesson Corp Exchange Offer | COM | 58155Q103 | 8,792 | 28,621 | SH | SOLE | 28,576 | 0 | 45 | ||
Medical PPTYS Trust Inc Com | COM | 58463J304 | 2,550 | 119,000 | SH | OTR | 119,000 | 0 | 0 | ||
Medtronic PLC F | COM | G5960L103 | 1,424 | 12,758 | SH | OTR | 9,939 | 0 | 2,819 | ||
Medtronic PLC F | COM | G5960L103 | 1,749 | 15,675 | SH | SOLE | 14,917 | 0 | 758 | ||
Merck & Co. Inc. | COM | 58933Y105 | 518 | 6,263 | SH | OTR | 500 | 0 | 5,763 | ||
Merck & Co. Inc. | COM | 58933Y105 | 19,633 | 237,219 | SH | SOLE | 224,191 | 0 | 13,028 | ||
Meridian FD Inc Growth FD | EQ FD | 589619105 | 299 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 283 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 204 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,602 | 8,439 | SH | OTR | 2,800 | 0 | 5,639 | ||
Microsoft Corp | COM | 594918104 | 102,299 | 331,805 | SH | SOLE | 310,199 | 0 | 21,606 | ||
Mondelez Intl Class A | COM | 609207105 | 2,907 | 46,042 | SH | SOLE | 40,674 | 0 | 5,368 | ||
Motorola Solutions | COM | 620076307 | 533 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
MVB Finl Corp Com | COM | 553810102 | 1,159 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
Nestle S A F Sponsored ADR | COM | 641069406 | 1,491 | 11,462 | SH | SOLE | 9,024 | 0 | 2,438 | ||
Nextera Energy Inc | COM | 65339F101 | 4,473 | 52,800 | SH | OTR | 52,800 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 1,182 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 5,753 | 42,644 | SH | SOLE | 42,290 | 0 | 354 | ||
Norfolk Southern Co | COM | 655844108 | 22,552 | 79,068 | SH | SOLE | 76,044 | 0 | 3,024 | ||
Northrop Grumman Co | COM | 666807102 | 2,685 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
NTNL Bankshares Inc V005 | COM | 634865109 | 923 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 254 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 757 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,058 | 12,786 | SH | OTR | 12,786 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 7,233 | 87,432 | SH | SOLE | 82,719 | 0 | 4,713 | ||
Otis Worldwide Corp Com | COM | 68902V107 | 759 | 9,869 | SH | SOLE | 9,149 | 0 | 720 | ||
Parker-Hannifin Corp | COM | 701094104 | 1,031 | 3,634 | SH | SOLE | 3,477 | 0 | 157 | ||
Parnassus Core Eqty FD Inst | EQ FD | 701769408 | 461 | 7,704 | SH | SOLE | 5,348 | 0 | 2,356 | ||
Paypal Holdings Incorpor | COM | 70450Y103 | 214 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 472 | 2,819 | SH | OTR | 0 | 0 | 2,819 | ||
Pepsico Inc | COM | 713448108 | 26,348 | 157,415 | SH | SOLE | 153,046 | 0 | 4,369 | ||
Petroteq Energy Inc F | COM | 71678B107 | 5 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 351 | 6,771 | SH | OTR | 1,420 | 0 | 5,351 | ||
Pfizer Inc | COM | 717081103 | 11,774 | 227,436 | SH | SOLE | 208,516 | 0 | 18,920 | ||
Philip Morris Intl | COM | 718172109 | 1,276 | 13,398 | SH | SOLE | 11,598 | 0 | 1,800 | ||
Phillips 66 | COM | 718546104 | 1,060 | 12,267 | SH | SOLE | 12,054 | 0 | 213 | ||
PIMCO Enhanced SHRT Maturty Actv ETF | EX TD BD | 72201R833 | 302 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
PIMCO Enhncd LW DRTN Actv ETF | EX TD BD | 72201R718 | 524 | 5,372 | SH | OTR | 2,090 | 0 | 3,282 | ||
PIMCO Enhncd LW DRTN Actv ETF | EX TD BD | 72201R718 | 19,633 | 201,305 | SH | SOLE | 198,592 | 0 | 2,713 | ||
PIMCO Short Term Muni Bond Actv ETF | EX TD BD | 72201R874 | 23,512 | 470,433 | SH | SOLE | 459,668 | 0 | 10,765 | ||
Pinnacle West Cap Corp Com | COM | 723484101 | 1,172 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
PNC Finl Services | COM | 693475105 | 4,235 | 22,961 | SH | SOLE | 22,233 | 0 | 728 | ||
PPG Industries Inc | COM | 693506107 | 1,150 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
Pra Group Inc | COM | 69354N106 | 3,141 | 69,670 | SH | SOLE | 68,620 | 0 | 1,050 | ||
Principal Invt Grade Corporate Active ETF | EX TD BD | 74255Y821 | 3,148 | 130,706 | SH | SOLE | 127,560 | 0 | 3,146 | ||
Procter & Gamble | COM | 742718109 | 512 | 3,348 | SH | OTR | 760 | 0 | 2,588 | ||
Procter & Gamble | COM | 742718109 | 12,506 | 81,844 | SH | SOLE | 79,094 | 0 | 2,750 | ||
Prudential Finl | COM | 744320102 | 2,475 | 20,947 | SH | OTR | 20,947 | 0 | 0 | ||
Prudential Finl | COM | 744320102 | 13,445 | 113,777 | SH | SOLE | 111,753 | 0 | 2,024 | ||
Pub SVC Enterpise GP | COM | 744573106 | 424 | 6,053 | SH | SOLE | 5,253 | 0 | 800 | ||
Public Storage Com | COM | 74460D109 | 293 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,223 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 335 | 2,194 | SH | SOLE | 1,694 | 0 | 500 | ||
Rayonier Inc. REIT | COM | 754907103 | 932 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
Raytheon Technologies Corp Com | COM | 75513E101 | 4,974 | 50,206 | SH | SOLE | 46,211 | 0 | 3,995 | ||
Reliance Steel & | COM | 759509102 | 3,117 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
RGC Resources Inc | COM | 74955L103 | 549 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
Royal Bank Of Canada F | COM | 780087102 | 357 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 9,183 | 22,388 | SH | SOLE | 22,002 | 0 | 386 | ||
Sanofi Sponsored ADR | COM | 80105N105 | 2,146 | 41,800 | SH | OTR | 41,800 | 0 | 0 | ||
Schlumberger LTD F | COM | 806857108 | 411 | 9,913 | SH | SOLE | 9,563 | 0 | 350 | ||
Schwab US Broad Market ETF | EX TRD EQ FD | 808524102 | 378 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
Schwab US Large Cap ETF | EX TRD EQ FD | 808524201 | 1,094 | 20,318 | SH | SOLE | 19,846 | 0 | 472 | ||
Schwab US Large Cap Growth ETF | EX TRD EQ FD | 808524300 | 224 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
Schwab US Small Cap ETF | EX TRD EQ FD | 808524607 | 258 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 535 | 3,163 | SH | SOLE | 3,075 | 0 | 88 | ||
Shell PLC F Unsponsored ADR | COM | 780259305 | 590 | 10,733 | SH | SOLE | 10,511 | 0 | 222 | ||
Sirius XM HLDGS Inc | COM | 82968B103 | 111 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
Skanska Ab Ordf | COM | W83567110 | 326 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 2,476 | 18,578 | SH | SOLE | 16,978 | 0 | 1,600 | ||
Sonoco Products Co | COM | 835495102 | 782 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
Southern Co | COM | 842587107 | 735 | 10,130 | SH | SOLE | 8,630 | 0 | 1,500 | ||
Southwest Airlines | COM | 844741108 | 308 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
SPDR Fund Consumer Discre Select ETF | EX TRD EQ FD | 81369Y407 | 207 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SPDR Gold Shares ETF | EX TRD EQ FD | 78463V107 | 2,382 | 13,188 | SH | SOLE | 13,145 | 0 | 43 | ||
SPDR S&P 500 ETF | EX TRD EQ FD | 78462F103 | 1,646 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | EX TRD EQ FD | 78464A300 | 35,718 | 428,628 | SH | SOLE | 421,565 | 0 | 7,063 | ||
SPDR Short Term Corporate BND ETF | EX TD BD | 78464A474 | 8,220 | 272,819 | SH | SOLE | 265,726 | 0 | 7,093 | ||
Starbucks Corp | COM | 855244109 | 230 | 2,529 | SH | OTR | 650 | 0 | 1,879 | ||
Starbucks Corp | COM | 855244109 | 6,792 | 74,666 | SH | SOLE | 71,553 | 0 | 3,113 | ||
Stryker Corp | COM | 863667101 | 5,767 | 21,461 | SH | SOLE | 20,796 | 0 | 665 | ||
T Rowe Price Group | COM | 74144T108 | 759 | 5,017 | SH | SOLE | 4,937 | 0 | 80 | ||
T Rowe Price Mid Cap GWTH FD Inv | EQ FD | 779556109 | 335 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 375 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 4,040 | 22,021 | SH | SOLE | 21,129 | 0 | 892 | ||
The Coca-Cola Co | COM | 191216100 | 8,486 | 135,906 | SH | SOLE | 114,667 | 0 | 21,239 | ||
The Goldman Sach 4 PFD PFD Ser D | PFD | 38144G804 | 285 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Thermo Fisher SCNTFC | COM | 883556102 | 1,313 | 2,221 | SH | SOLE | 1,681 | 0 | 540 | ||
TJX Companies Inc | COM | 872540109 | 525 | 8,662 | SH | OTR | 0 | 0 | 8,662 | ||
TJX Companies Inc | COM | 872540109 | 9,278 | 153,157 | SH | SOLE | 150,268 | 0 | 2,889 | ||
Total S A F Sponsored ADR | COM | 89151E109 | 345 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
Townebank Portsmouth Va | COM | 89214P109 | 4,760 | 157,941 | SH | SOLE | 156,264 | 0 | 1,677 | ||
Toyota Motor Corp F Sponsored ADR | COM | 892331307 | 222 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Trane Technologies PLC F | COM | G8994E103 | 400 | 2,622 | SH | SOLE | 2,222 | 0 | 400 | ||
Travelers Companies | COM | 89417E109 | 7,188 | 39,336 | SH | SOLE | 37,372 | 0 | 1,964 | ||
Truist Finl Corp | COM | 89832Q109 | 11,280 | 198,933 | SH | SOLE | 198,396 | 0 | 537 | ||
Tyson Foods Inc Class A | COM | 902494103 | 996 | 11,110 | SH | SOLE | 10,390 | 0 | 720 | ||
U S Bancorp | COM | 902973304 | 939 | 17,523 | SH | SOLE | 16,023 | 0 | 1,500 | ||
UDR Inc. REIT | COM | 902653104 | 1,902 | 33,160 | SH | OTR | 33,160 | 0 | 0 | ||
UDR Inc. REIT | COM | 902653104 | 4,231 | 73,753 | SH | SOLE | 62,263 | 0 | 11,490 | ||
Union Pacific Corp | COM | 907818108 | 3,244 | 11,873 | SH | SOLE | 10,155 | 0 | 1,718 | ||
United Bankshrs Inc | COM | 909907107 | 495 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
United Parcel SRVC Class B | COM | 911312106 | 18,237 | 85,038 | SH | SOLE | 82,303 | 0 | 2,735 | ||
Unitedhealth GRP Inc | COM | 91324P102 | 27,591 | 54,103 | SH | SOLE | 53,109 | 0 | 994 | ||
Unitil Corp | COM | 913259107 | 318 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
Usaa 500 Index Reward | EQ FD | 903288769 | 345 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Usaa Growth & Income Ins Titutional | EQ FD | 903287795 | 241 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,614 | 15,893 | SH | SOLE | 14,770 | 0 | 1,123 | ||
Vanguard 500 Index FD Admiral SHRS | EQ FD | 922908710 | 1,733 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | EX TRD EQ FD | 921908844 | 470 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | EX TRD EQ FD | 921908844 | 6,425 | 39,619 | SH | SOLE | 33,144 | 0 | 6,475 | ||
Vanguard Equity Income FD Admiral SHRS | EQ FD | 921921300 | 389 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | EX TRD EQ FD | 921943858 | 1,019 | 21,209 | SH | OTR | 17,450 | 0 | 3,759 | ||
Vanguard FTSE Developed Markets ETF | EX TRD EQ FD | 921943858 | 95,989 | 1,998,522 | SH | SOLE | 1,960,466 | 0 | 38,056 | ||
Vanguard FTSE Emerging Markets ETF | EX TRD EQ FD | 922042858 | 2,003 | 43,428 | SH | SOLE | 42,032 | 0 | 1,396 | ||
Vanguard Growth ETF | EX TRD EQ FD | 922908736 | 270 | 938 | SH | SOLE | 938 | 0 | 0 | ||
Vanguard Large Cap ETF | EX TRD EQ FD | 922908637 | 438 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Vanguard Mid Cap ETF | EX TRD EQ FD | 922908629 | 220 | 923 | SH | SOLE | 923 | 0 | 0 | ||
Vanguard S&P 500 ETF | EX TRD EQ FD | 922908363 | 748 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
Vanguard Tax-Managed Cap Ital App Adm | EQ FD | 921943866 | 582 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
Vanguard Total International Stock E | EX TRD EQ FD | 921909768 | 328 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
Vanguard Total Stock Market ETF | EX TRD EQ FD | 922908769 | 293 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
Vanguard Total Stock MKT Index FD Admiral Share | EQ FD | 922908728 | 951 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
Verizon Communicatn | COM | 92343V104 | 494 | 9,688 | SH | OTR | 968 | 0 | 8,720 | ||
Verizon Communicatn | COM | 92343V104 | 13,838 | 271,644 | SH | SOLE | 257,996 | 0 | 13,648 | ||
VF Corp | COM | 918204108 | 1,193 | 20,977 | SH | SOLE | 20,186 | 0 | 791 | ||
Virginia Natl Banksh | COM | 928031103 | 1,640 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | ||
Virtus Vontobel Emrg MKTS Oppty FD I | EQ FD | 92828W361 | 590 | 64,873 | SH | SOLE | 64,873 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 577 | 2,602 | SH | SOLE | 2,348 | 0 | 254 | ||
VMware Inc Class A | COM | 928563402 | 1,101 | 9,671 | SH | SOLE | 9,054 | 0 | 617 | ||
W E C Energy Group Inc | COM | 92939U106 | 422 | 4,225 | SH | SOLE | 1,921 | 0 | 2,304 | ||
WalMart Inc | COM | 931142103 | 818 | 5,473 | SH | OTR | 1,200 | 0 | 4,273 | ||
WalMart Inc | COM | 931142103 | 29,151 | 195,020 | SH | SOLE | 186,827 | 0 | 8,193 | ||
Walt Disney Co | COM | 254687106 | 538 | 3,926 | SH | OTR | 1,107 | 0 | 2,819 | ||
Walt Disney Co | COM | 254687106 | 25,078 | 182,835 | SH | SOLE | 172,382 | 0 | 10,453 | ||
Washington REIT | COM | 939653101 | 2,304 | 89,740 | SH | SOLE | 85,340 | 0 | 4,400 | ||
Waste Management Inc | COM | 94106L109 | 867 | 5,470 | SH | SOLE | 4,570 | 0 | 900 | ||
Wells Fargo BK N A | COM | 949746101 | 1,338 | 27,618 | SH | SOLE | 26,218 | 0 | 1,400 | ||
Weyerhaeuser Co REIT | COM | 962166104 | 2,126 | 56,100 | SH | OTR | 56,100 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 1,350 | 7,816 | SH | SOLE | 6,991 | 0 | 825 | ||
Wisdomtree US Smallcap Dividend ETF | EX TRD EQ FD | 97717W604 | 3,370 | 105,747 | SH | SOLE | 101,337 | 0 | 4,410 | ||
Wsdmtree Emrg MKTS Smallcap DVD ETF | EX TRD EQ FD | 97717W281 | 38,706 | 726,183 | SH | SOLE | 711,447 | 0 | 14,736 | ||
WW Grainger Inc | COM | 384802104 | 249 | 483 | SH | SOLE | 483 | 0 | 0 | ||
Xcel Energy Inc Minn | COM | 98389B100 | 1,042 | 14,345 | SH | SOLE | 11,545 | 0 | 2,800 | ||
Xtrackers Mun Infra Rev BND ETF | EX TD BD | 233051705 | 1,670 | 62,948 | SH | SOLE | 62,948 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 2,450 | 28,741 | SH | SOLE | 28,621 | 0 | 120 | ||
Yum Brands Inc | COM | 988498101 | 580 | 4,897 | SH | SOLE | 4,167 | 0 | 730 | ||
Zscaler Inc | COM | 98980G102 | 241 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |