The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
INVESCO ACTIVELY MANAGD ETF TR EX TD BD 46090A887 3,716 73,913 SH   SOLE   71,698 0 2,215
INVESCO EXCH TRD SLF IDX FD TR EX TD BD 46138J841 1,297 62,590 SH   SOLE   60,625 0 1,965
ISHARES TR 0-5YR HI YL CP EX TD BD 46434V407 262 5,609 SH   SOLE   5,609 0 0
ISHARES TR 1 3 YR TREAS BD EX TD BD 464287457 321 3,819 SH   SOLE   2,844 0 975
ISHARES TR INTRM GOV CR ETF EX TD BD 464288612 5,030 45,616 SH   SOLE   43,933 0 1,683
ISHARES TR INTRM TR CRP ETF EX TD BD 464288638 1,490 27,018 SH   SOLE   18,488 0 8,530
ISHARES TR NATIONAL MUN ETF EX TD BD 464288414 579 5,204 SH   SOLE   4,914 0 290
ISHARES TR SH TR CRPORT ETF EX TD BD 464288646 1,616 30,601 SH   SOLE   21,151 0 9,450
JP MORGAN EXCHANGE TRADED FD U EX TD BD 46641Q654 780 15,500 SH   SOLE   15,235 0 265
SPDR SER TR NUVEEN BLMBRG SR EX TD BD 78468R739 715 14,749 SH   SOLE   14,419 0 330
SPDR SERIES TRUST PORTFOLIO SH EX TD BD 78464A474 3,073 100,591 SH   SOLE   97,831 0 2,760
3M CO COM COM 88579Y101 1,983 9,544 SH   SOLE   8,073 0 1,471
ABBOTT LABS COM COM 002824100 4,651 58,183 SH   SOLE   49,835 0 8,348
ABBOTT LABS COM COM 002824100 8 100 SH   OTR   100 0 0
ABBVIE INC COM COM 00287Y109 6,166 76,508 SH   SOLE   69,701 0 6,807
ABBVIE INC COM COM 00287Y109 8 100 SH   OTR   100 0 0
ABIOMED INC COM COM 003654100 364 1,275 SH   SOLE   1,275 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 215 1,222 SH   SOLE   1,197 0 25
ADOBE INC COM COM 00724F101 18,929 71,029 SH   SOLE   68,219 0 2,810
ADOBE INC COM COM 00724F101 453 1,700 SH   OTR   600 0 1,100
AFLAC INC COM COM 001055102 2,775 55,500 SH   SOLE   53,460 0 2,040
ALASKA AIR GROUP INC COM COM 011659109 385 6,865 SH   SOLE   5,225 0 1,640
ALLIANT ENERGY CORP COM COM 018802108 1,425 30,240 SH   SOLE   27,140 0 3,100
ALLSTATE CORP COM COM 020002101 272 2,891 SH   SOLE   1,891 0 1,000
ALPHABET INC CAP STK CL A COM 02079K305 30,460 25,882 SH   SOLE   23,691 0 2,191
ALPHABET INC CAP STK CL A COM 02079K305 606 515 SH   OTR   140 0 375
ALPHABET INC CAP STK CL C COM 02079K107 2,866 2,443 SH   SOLE   2,443 0 0
ALTRIA GROUP INC COM COM 02209S103 10,017 174,427 SH   SOLE   158,512 0 15,915
ALTRIA GROUP INC COM COM 02209S103 46 800 SH   OTR   800 0 0
AMAZON COM INC COM COM 023135106 1,238 695 SH   SOLE   549 0 146
AMAZON COM INC COM COM 023135106 9 5 SH   OTR   5 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 717 8,560 SH   SOLE   4,177 0 4,383
AMERICAN EXPRESS CO COM COM 025816109 220 2,012 SH   SOLE   1,907 0 105
AMERISOURCEBERGEN CORP COM COM 03073E105 983 12,360 SH   SOLE   12,360 0 0
AMGEN INC COM COM 031162100 13,217 69,572 SH   SOLE   63,341 0 6,231
AMGEN INC COM COM 031162100 451 2,375 SH   OTR   375 0 2,000
ANTHEM INC COM COM 036752103 10,027 34,938 SH   SOLE   32,898 0 2,040
APPLE INC COM COM 037833100 52,311 275,396 SH   SOLE   250,579 0 24,817
APPLE INC COM COM 037833100 1,289 6,785 SH   OTR   1,785 0 5,000
APPLIED MATLS INC COM COM 038222105 1,029 25,938 SH   SOLE   25,738 0 200
APTIV PLC SHS COM G6095L109 287 3,611 SH   SOLE   3,611 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 778 18,048 SH   SOLE   16,898 0 1,150
AT&T INC COM COM 00206R102 6,459 205,957 SH   SOLE   192,581 0 13,376
AT&T INC COM COM 00206R102 346 11,040 SH   OTR   1,000 0 10,040
AUTOMATIC DATA PROCESSING INC COM 053015103 6,619 41,433 SH   SOLE   37,808 0 3,625
AUTOZONE INC COM COM 053332102 7,566 7,388 SH   SOLE   7,022 0 366
AUTOZONE INC COM COM 053332102 43 42 SH   OTR   42 0 0
BANK AMER CORP COM COM 060505104 14,004 507,591 SH   SOLE   463,878 0 43,713
BANK AMER CORP COM COM 060505104 346 12,545 SH   OTR   4,545 0 8,000
BANK NEW YORK MELLON CORP COM COM 064058100 218 4,323 SH   SOLE   4,323 0 0
BB&T CORP COM COM 054937107 6,515 140,012 SH   SOLE   112,217 0 27,795
BB&T CORP COM COM 054937107 2 46 SH   OTR   46 0 0
BECTON DICKINSON & CO COM COM 075887109 2,474 9,905 SH   SOLE   8,508 0 1,397
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 301 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 904 3 SH   OTR   0 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 7,262 36,150 SH   SOLE   33,446 0 2,704
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 77 385 SH   OTR   385 0 0
BIOGEN INC COM COM 09062X103 4,113 17,398 SH   SOLE   16,459 0 939
BIOGEN INC COM COM 09062X103 26 108 SH   OTR   108 0 0
BLACKROCK INC COM COM 09247X101 7,891 18,463 SH   SOLE   17,585 0 878
BLACKROCK INC COM COM 09247X101 62 145 SH   OTR   145 0 0
BOEING CO COM COM 097023105 12,251 32,119 SH   SOLE   30,219 0 1,900
BOEING CO COM COM 097023105 164 430 SH   OTR   430 0 0
BP PLC SPONSORED ADR COM 055622104 1,053 24,074 SH   SOLE   23,424 0 650
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,466 51,680 SH   SOLE   44,025 0 7,655
BROADCOM INC COM COM 11135F101 877 2,915 SH   SOLE   2,915 0 0
BROWN & BROWN INC COM COM 115236101 224 7,600 SH   SOLE   7,600 0 0
CANADIAN NATL RY CO COM COM 136375102 7,437 83,117 SH   SOLE   57,767 0 25,350
CAPITAL ONE FINL CORP COM COM 14040H105 749 9,170 SH   SOLE   9,065 0 105
CATERPILLAR INC DEL COM COM 149123101 2,722 20,093 SH   SOLE   18,256 0 1,837
CATERPILLAR INC DEL COM COM 149123101 41 300 SH   OTR   300 0 0
CHEVRON CORP NEW COM COM 166764100 21,286 172,808 SH   SOLE   157,514 0 15,294
CHEVRON CORP NEW COM COM 166764100 413 3,350 SH   OTR   1,200 0 2,150
CHUBB LIMITED COM COM H1467J104 3,907 27,888 SH   SOLE   26,407 0 1,481
CIGNA CORP NEW COM COM 125523100 6,785 42,190 SH   SOLE   39,183 0 3,007
CIGNA CORP NEW COM COM 125523100 386 2,400 SH   OTR   400 0 2,000
CISCO SYS INC COM COM 17275R102 23,047 426,871 SH   SOLE   378,291 0 48,580
CISCO SYS INC COM COM 17275R102 986 18,260 SH   OTR   3,260 0 15,000
CITIGROUP INC COM NEW COM 172967424 608 9,769 SH   SOLE   9,069 0 700
CLOROX CO DEL COM COM 189054109 221 1,380 SH   SOLE   1,104 0 276
COCA COLA CO COM COM 191216100 6,998 149,348 SH   SOLE   116,308 0 33,040
COCA COLA CO COM COM 191216100 40 850 SH   OTR   850 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 8,916 123,068 SH   SOLE   117,263 0 5,805
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 284 3,925 SH   OTR   425 0 3,500
COLGATE PALMOLIVE CO COM COM 194162103 1,258 18,347 SH   SOLE   18,347 0 0
COMCAST CORP NEW CL A COM 20030N101 14,995 375,069 SH   SOLE   359,622 0 15,447
COMCAST CORP NEW CL A COM 20030N101 86 2,140 SH   OTR   2,140 0 0
CONOCOPHILLIPS COM COM 20825C104 583 8,737 SH   SOLE   7,537 0 1,200
CONSOLIDATED EDISON INC COM COM 209115104 1,358 16,014 SH   SOLE   9,164 0 6,850
CORNING INC COM COM 219350105 732 22,127 SH   SOLE   19,627 0 2,500
COSTCO WHSL CORP NEW COM COM 22160K105 1,355 5,595 SH   SOLE   5,595 0 0
CRH MEDICAL CORP COM COM 12626F105 500 187,900 SH   SOLE   187,900 0 0
CRH MEDICAL CORP COM RESTRICTE COM 12626F105 53 20,000 SH   SOLE   20,000 0 0
CSX CORP COM COM 126408103 1,883 25,169 SH   SOLE   21,869 0 3,300
CUMMINS INC COM COM 231021106 9,808 62,126 SH   SOLE   58,781 0 3,345
CUMMINS INC COM COM 231021106 37 235 SH   OTR   235 0 0
CVS HEALTH CORP COM COM 126650100 401 7,431 SH   SOLE   7,236 0 195
CVS HEALTH CORP COM COM 126650100 25 460 SH   OTR   460 0 0
DEERE & CO COM COM 244199105 2,513 15,721 SH   SOLE   12,381 0 3,340
DEERE & CO COM COM 244199105 64 400 SH   OTR   400 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 5,118 99,083 SH   SOLE   81,118 0 17,965
DELTA AIR LINES INC DEL COM NE COM 247361702 21 400 SH   OTR   400 0 0
DISCOVER FINL SVCS COM COM 254709108 15,534 218,292 SH   SOLE   205,657 0 12,635
DISCOVER FINL SVCS COM COM 254709108 359 5,050 SH   OTR   1,050 0 4,000
DISNEY WALT CO COM DISNEY COM 254687106 22,192 199,873 SH   SOLE   183,012 0 16,861
DISNEY WALT CO COM DISNEY COM 254687106 508 4,572 SH   OTR   1,572 0 3,000
DOLLAR TREE INC COM COM 256746108 7,418 70,622 SH   SOLE   66,642 0 3,980
DOMINION ENERGY INC COM COM 25746U109 5,446 71,039 SH   SOLE   57,186 0 13,853
DOMINION ENERGY INC COM COM 25746U109 503 6,565 SH   OTR   415 0 6,150
DOWDUPONT INC COM COM 26078J100 3,596 67,460 SH   SOLE   53,568 0 13,892
DOWDUPONT INC COM COM 26078J100 14 256 SH   OTR   256 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,519 16,880 SH   SOLE   14,693 0 2,187
DUKE ENERGY CORP NEW COM NEW COM 26441C204 24 265 SH   OTR   265 0 0
EASTMAN CHEMICAL CO COM COM 277432100 12,596 165,993 SH   SOLE   155,878 0 10,115
EASTMAN CHEMICAL CO COM COM 277432100 357 4,700 SH   OTR   700 0 4,000
EATON CORP PLC SHS COM G29183103 1,108 13,757 SH   SOLE   12,357 0 1,400
EATON CORP PLC SHS COM G29183103 32 400 SH   OTR   400 0 0
ECOLAB INC COM COM 278865100 1,027 5,819 SH   SOLE   5,819 0 0
EMERSON ELEC CO COM COM 291011104 9,967 145,565 SH   SOLE   138,240 0 7,325
EMERSON ELEC CO COM COM 291011104 382 5,580 SH   OTR   580 0 5,000
ENTERGY CORP NEW COM COM 29364G103 193 2,018 SH   SOLE   2,018 0 0
ENTERGY CORP NEW COM COM 29364G103 67 700 SH   OTR   700 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 233 8,006 SH   SOLE   8,006 0 0
EVERSOURCE ENERGY COM COM 30040W108 2,220 31,296 SH   SOLE   30,406 0 890
EXELON CORP COM COM 30161N101 220 4,390 SH   SOLE   3,247 0 1,143
EXTRA SPACE STORAGE INC COM COM 30225T102 1,039 10,193 SH   SOLE   9,893 0 300
EXTRA SPACE STORAGE INC COM COM 30225T102 47 460 SH   OTR   460 0 0
EXXON MOBIL CORP COM COM 30231G102 25,533 316,008 SH   SOLE   280,524 0 35,484
EXXON MOBIL CORP COM COM 30231G102 520 6,431 SH   OTR   1,431 0 5,000
FACEBOOK INC CL A COM 30303M102 7,265 43,585 SH   SOLE   41,960 0 1,625
FEDEX CORP COM COM 31428X106 6,881 37,933 SH   SOLE   36,386 0 1,547
FEDEX CORP COM COM 31428X106 24 130 SH   OTR   130 0 0
FIRST CTZNS BANCSHARES INC N C COM 31946M103 631 1,550 SH   SOLE   1,550 0 0
FISERV INC COM COM 337738108 239 2,710 SH   SOLE   2,710 0 0
FORD MTR CO DEL COM COM 345370860 59 6,748 SH   SOLE   6,748 0 0
FORD MTR CO DEL COM COM 345370860 155 17,695 SH   OTR   0 0 17,695
FOX CORP CL A COM COM 35137L105 453 12,332 SH   SOLE   12,099 0 233
FOX CORP CL B COM COM 35137L204 329 9,174 SH   SOLE   7,627 0 1,547
FOX CORP CL B COM COM 35137L204 12 333 SH   OTR   333 0 0
FULTON FINL CORP PA COM COM 360271100 305 19,707 SH   SOLE   8,793 0 10,914
GCI LIBERTY INC COM CLASS A COM 36164V305 269 4,846 SH   SOLE   4,846 0 0
GENERAL DYNAMICS CORP COM COM 369550108 9,024 53,310 SH   SOLE   49,210 0 4,100
GENERAL DYNAMICS CORP COM COM 369550108 198 1,170 SH   OTR   170 0 1,000
GENERAL ELECTRIC CO COM COM 369604103 1,002 100,328 SH   SOLE   91,828 0 8,500
GENUINE PARTS CO COM COM 372460105 2,076 18,527 SH   SOLE   18,404 0 123
GILEAD SCIENCES INC COM COM 375558103 254 3,900 SH   SOLE   3,900 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 241 5,776 SH   SOLE   5,776 0 0
GLOBAL PMTS INC COM COM 37940X102 232 1,702 SH   SOLE   1,702 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,489 7,754 SH   SOLE   6,104 0 1,650
HARRIS CORP DEL COM COM 413875105 353 2,210 SH   SOLE   2,150 0 60
HARTFORD FINL SVCS GROUP INC C COM 416515104 951 19,128 SH   SOLE   19,012 0 116
HC2 HLDGS INC COM COM 404139107 49 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM COM 437076102 31,766 165,542 SH   SOLE   149,636 0 15,906
HOME DEPOT INC COM COM 437076102 572 2,980 SH   OTR   1,180 0 1,800
HONEYWELL INTL INC COM COM 438516106 4,868 30,634 SH   SOLE   30,049 0 585
HONEYWELL INTL INC COM COM 438516106 238 1,500 SH   OTR   0 0 1,500
HUNTINGTON BANCSHARES INC COM COM 446150104 289 22,770 SH   SOLE   0 0 22,770
ILLINOIS TOOL WKS INC COM COM 452308109 626 4,361 SH   SOLE   3,266 0 1,095
ILLINOIS TOOL WKS INC COM COM 452308109 29 200 SH   OTR   200 0 0
ILLUMINA INC COM COM 452327109 267 860 SH   SOLE   860 0 0
INGERSOLL-RAND PLC SHS COM G47791101 238 2,204 SH   SOLE   1,804 0 400
INTEL CORP COM COM 458140100 27,246 507,368 SH   SOLE   463,783 0 43,585
INTEL CORP COM COM 458140100 776 14,445 SH   OTR   2,445 0 12,000
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,310 23,458 SH   SOLE   22,258 0 1,200
INTL PAPER CO COM COM 460146103 231 5,000 SH   SOLE   670 0 4,330
ITT INC COM COM 45073V108 889 15,329 SH   SOLE   15,154 0 175
ITT INC COM COM 45073V108 12 200 SH   OTR   200 0 0
JOHNSON & JOHNSON COM COM 478160104 27,682 198,028 SH   SOLE   177,574 0 20,454
JOHNSON & JOHNSON COM COM 478160104 835 5,976 SH   OTR   2,026 0 3,950
JPMORGAN CHASE & CO COM COM 46625H100 33,324 329,195 SH   SOLE   288,843 0 40,352
JPMORGAN CHASE & CO COM COM 46625H100 888 8,770 SH   OTR   1,460 0 7,310
KELLOGG CO COM COM 487836108 112 1,950 SH   SOLE   1,950 0 0
KELLOGG CO COM COM 487836108 252 4,396 SH   OTR   4,396 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,297 10,467 SH   SOLE   9,817 0 650
KRAFT HEINZ CO COM COM 500754106 252 7,715 SH   SOLE   7,034 0 681
KRAFT HEINZ CO COM COM 500754106 4 133 SH   OTR   133 0 0
KROGER CO COM COM 501044101 4,405 179,073 SH   SOLE   168,253 0 10,820
KROGER CO COM COM 501044101 49 2,000 SH   OTR   2,000 0 0
L3 TECHNOLOGIES INC COM COM 502413107 2,391 11,584 SH   SOLE   10,709 0 875
LIBERTY BROADBAND CORP COM SER COM 530307305 327 3,565 SH   SOLE   3,565 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 320 13,208 SH   SOLE   13,208 0 0
LIBERTY MEDIA CORP DELAWARE CO COM 531229409 272 7,132 SH   SOLE   7,132 0 0
LIBERTY MEDIA CORP DELAWARE CO COM 531229607 545 14,264 SH   SOLE   14,264 0 0
LILLY ELI & CO COM COM 532457108 21,177 163,203 SH   SOLE   159,808 0 3,395
LINCOLN NATL CORP IND COM COM 534187109 2,576 43,880 SH   SOLE   43,205 0 675
LOCKHEED MARTIN CORP COM COM 539830109 8,434 28,099 SH   SOLE   26,768 0 1,331
LOCKHEED MARTIN CORP COM COM 539830109 32 105 SH   OTR   105 0 0
LOWES COS INC COM COM 548661107 451 4,120 SH   SOLE   3,182 0 938
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,871 22,254 SH   SOLE   19,779 0 2,475
MARATHON OIL CORP COM COM 565849106 181 10,860 SH   SOLE   9,150 0 1,710
MARATHON OIL CORP COM COM 565849106 3 200 SH   OTR   200 0 0
MARATHON PETE CORP COM COM 56585A102 5,259 87,865 SH   SOLE   77,743 0 10,122
MARATHON PETE CORP COM COM 56585A102 12 200 SH   OTR   200 0 0
MARKEL CORP COM COM 570535104 1,914 1,921 SH   SOLE   1,461 0 460
MARRIOTT INTL INC NEW CL A COM 571903202 367 2,930 SH   SOLE   2,594 0 336
MASCO CORP COM COM 574599106 9,772 248,579 SH   SOLE   236,954 0 11,625
MASCO CORP COM COM 574599106 267 6,800 SH   OTR   1,800 0 5,000
MASTERCARD INC CL A COM 57636Q104 20,933 88,907 SH   SOLE   85,517 0 3,390
MASTERCARD INC CL A COM 57636Q104 108 460 SH   OTR   460 0 0
MCDONALDS CORP COM COM 580135101 4,580 24,117 SH   SOLE   19,527 0 4,590
MCDONALDS CORP COM COM 580135101 684 3,600 SH   OTR   300 0 3,300
MCKESSON CORP COM COM 58155Q103 3,977 33,970 SH   SOLE   32,340 0 1,630
MCKESSON CORP COM COM 58155Q103 23 195 SH   OTR   195 0 0
MEDTRONIC PLC SHS COM G5960L103 10,592 116,291 SH   SOLE   110,096 0 6,195
MEDTRONIC PLC SHS COM G5960L103 51 565 SH   OTR   565 0 0
MERCK & CO INC COM COM 58933Y105 5,922 71,208 SH   SOLE   54,660 0 16,548
MERCK & CO INC COM COM 58933Y105 551 6,625 SH   OTR   500 0 6,125
METLIFE INC COM COM 59156R108 342 8,045 SH   SOLE   8,045 0 0
MICROSOFT CORP COM COM 594918104 45,577 386,442 SH   SOLE   344,372 0 42,070
MICROSOFT CORP COM COM 594918104 1,572 13,325 SH   OTR   3,250 0 10,075
MONDELEZ INTL INC CL A COM 609207105 2,665 53,386 SH   SOLE   46,714 0 6,672
MONDELEZ INTL INC CL A COM 609207105 20 400 SH   OTR   400 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,060 5,484 SH   SOLE   3,017 0 2,467
NEXTERA ENERGY INC COM COM 65339F101 77 400 SH   OTR   400 0 0
NIKE INC CL B COM 654106103 438 5,200 SH   SOLE   5,200 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 16,104 86,170 SH   SOLE   78,005 0 8,165
NORFOLK SOUTHERN CORP COM COM 655844108 449 2,400 SH   OTR   400 0 2,000
NORTHROP GRUMMAN CORP COM COM 666807102 1,557 5,774 SH   SOLE   5,774 0 0
ORACLE CORP COM COM 68389X105 6,107 113,703 SH   SOLE   104,973 0 8,730
PARKER HANNIFIN CORP COM COM 701094104 420 2,450 SH   SOLE   2,136 0 314
PAYPAL HLDGS INC COM COM 70450Y103 221 2,125 SH   SOLE   1,325 0 800
PEPSICO INC COM COM 713448108 17,757 144,900 SH   SOLE   135,143 0 9,757
PEPSICO INC COM COM 713448108 404 3,300 SH   OTR   300 0 3,000
PFIZER INC COM COM 717081103 23,855 561,698 SH   SOLE   509,238 0 52,460
PFIZER INC COM COM 717081103 541 12,745 SH   OTR   2,745 0 10,000
PHILIP MORRIS INTL INC COM COM 718172109 1,321 14,941 SH   SOLE   13,765 0 1,176
PHILLIPS 66 COM COM 718546104 1,723 18,102 SH   SOLE   17,284 0 818
PHILLIPS 66 COM COM 718546104 408 4,287 SH   OTR   0 0 4,287
PNC FINL SVCS GROUP INC COM COM 693475105 3,188 25,992 SH   SOLE   24,217 0 1,775
PPG INDS INC COM COM 693506107 1,228 10,880 SH   SOLE   10,844 0 36
PPL CORP COM COM 69351T106 408 12,847 SH   SOLE   10,447 0 2,400
PRA GROUP INC COM COM 69354N106 2,406 89,725 SH   SOLE   88,225 0 1,500
PRINCIPAL FINL GROUP INC COM COM 74251V102 380 7,580 SH   SOLE   7,460 0 120
PROCTER AND GAMBLE CO COM COM 742718109 16,446 158,055 SH   SOLE   148,368 0 9,687
PROCTER AND GAMBLE CO COM COM 742718109 409 3,935 SH   OTR   1,195 0 2,740
PRUDENTIAL FINL INC COM COM 744320102 6,609 71,934 SH   SOLE   68,424 0 3,510
PRUDENTIAL FINL INC COM COM 744320102 34 365 SH   OTR   365 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 293 4,925 SH   SOLE   4,125 0 800
QUALCOMM INC COM COM 747525103 331 5,800 SH   SOLE   5,300 0 500
QURATE RETAIL INC QVC GR COM S COM 74915M100 343 21,466 SH   SOLE   21,466 0 0
RAYONIER INC COM COM 754907103 481 15,257 SH   SOLE   15,257 0 0
RAYTHEON CO COM NEW COM 755111507 2,111 11,593 SH   SOLE   10,068 0 1,525
REALTY INCOME CORP COM COM 756109104 346 4,700 SH   SOLE   4,700 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 524 3,690 SH   SOLE   3,690 0 0
RGC RES INC COM COM 74955L103 821 30,960 SH   SOLE   30,960 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 304 4,019 SH   SOLE   3,754 0 265
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 6,876 59,987 SH   SOLE   55,989 0 3,998
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 25 218 SH   OTR   218 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 821 13,122 SH   SOLE   10,812 0 2,310
S&P GLOBAL INC COM COM 78409V104 211 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COM COM 806857108 704 16,165 SH   SOLE   13,217 0 2,948
SEMPRA ENERGY COM COM 816851109 661 5,254 SH   SOLE   4,966 0 288
SIRIUS XM HLDGS INC COM COM 82968B103 159 28,108 SH   SOLE   28,108 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,184 26,477 SH   SOLE   23,252 0 3,225
SONOCO PRODS CO COM COM 835495102 898 14,601 SH   SOLE   13,401 0 1,200
SOUTHERN CO COM COM 842587107 558 10,797 SH   SOLE   9,497 0 1,300
SOUTHWEST AIRLS CO COM COM 844741108 2,596 50,003 SH   SOLE   44,673 0 5,330
STARBUCKS CORP COM COM 855244109 14,622 196,690 SH   SOLE   185,092 0 11,598
STARBUCKS CORP COM COM 855244109 364 4,895 SH   OTR   1,345 0 3,550
STRYKER CORP COM COM 863667101 5,864 29,690 SH   SOLE   28,685 0 1,005
SUNTRUST BKS INC COM COM 867914103 1,819 30,700 SH   SOLE   30,700 0 0
SYSCO CORP COM COM 871829107 526 7,879 SH   SOLE   7,479 0 400
TAPESTRY INC COM COM 876030107 4,278 131,675 SH   SOLE   125,800 0 5,875
TAPESTRY INC COM COM 876030107 23 700 SH   OTR   700 0 0
TEXAS INSTRS INC COM COM 882508104 8,258 77,850 SH   SOLE   73,921 0 3,929
TEXAS INSTRS INC COM COM 882508104 34 325 SH   OTR   325 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 6,448 150,790 SH   SOLE   144,775 0 6,015
THE CHARLES SCHWAB CORPORATION COM 808513105 27 625 SH   OTR   625 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,018 3,720 SH   SOLE   2,170 0 1,550
TOTAL S A SPONSORED ADS COM 89151E109 632 11,351 SH   SOLE   10,601 0 750
TOTAL S A SPONSORED ADS COM 89151E109 22 400 SH   OTR   400 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 2,842 114,830 SH   SOLE   114,453 0 377
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 9 375 SH   OTR   375 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 348 2,945 SH   SOLE   2,535 0 410
TRAVELERS COMPANIES INC COM COM 89417E109 13,392 97,637 SH   SOLE   90,648 0 6,989
TRAVELERS COMPANIES INC COM COM 89417E109 355 2,590 SH   OTR   590 0 2,000
TYSON FOODS INC CL A COM 902494103 1,371 19,745 SH   SOLE   18,975 0 770
UDR INC COM COM 902653104 4,058 89,271 SH   SOLE   66,324 0 22,947
UDR INC COM COM 902653104 98 2,160 SH   OTR   2,160 0 0
UNION BANKSHARES CORP NEW COM COM 90539J109 431 13,326 SH   SOLE   7,426 0 5,900
UNION PACIFIC CORP COM COM 907818108 1,531 9,154 SH   SOLE   8,529 0 625
UNITED BANKSHARES INC WEST VA COM 909907107 619 17,071 SH   SOLE   17,071 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 300 2,689 SH   SOLE   1,946 0 743
UNITED TECHNOLOGIES CORP COM COM 913017109 5,307 41,174 SH   SOLE   36,449 0 4,725
UNITED TECHNOLOGIES CORP COM COM 913017109 26 200 SH   OTR   200 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 11,074 44,786 SH   SOLE   42,701 0 2,085
UNITEDHEALTH GROUP INC COM COM 91324P102 32 130 SH   OTR   130 0 0
US BANCORP DEL COM NEW COM 902973304 870 18,056 SH   SOLE   15,993 0 2,063
V F CORP COM COM 918204108 2,135 24,563 SH   SOLE   22,673 0 1,890
VALERO ENERGY CORP NEW COM COM 91913Y100 11,551 136,164 SH   SOLE   129,624 0 6,540
VALERO ENERGY CORP NEW COM COM 91913Y100 57 675 SH   OTR   675 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 13,635 230,600 SH   SOLE   206,245 0 24,355
VERIZON COMMUNICATIONS INC COM COM 92343V104 632 10,690 SH   OTR   1,523 0 9,167
VISA INC COM CL A COM 92826C839 297 1,900 SH   SOLE   1,700 0 200
WALMART INC COM COM 931142103 17,751 182,004 SH   SOLE   165,452 0 16,552
WALMART INC COM COM 931142103 612 6,280 SH   OTR   1,730 0 4,550
WASHINGTON REAL ESTATE INVT TR COM 939653101 759 26,740 SH   SOLE   13,340 0 13,400
WASTE MGMT INC DEL COM COM 94106L109 482 4,641 SH   SOLE   3,741 0 900
WEC ENERGY GROUP INC COM COM 92939U106 342 4,321 SH   SOLE   2,017 0 2,304
WELLS FARGO CO NEW COM COM 949746101 6,287 130,114 SH   SOLE   124,281 0 5,833
WELLS FARGO CO NEW COM COM 949746101 20 420 SH   OTR   420 0 0
WESTERN DIGITAL CORP COM COM 958102105 456 9,480 SH   SOLE   7,680 0 1,800
WESTERN DIGITAL CORP COM COM 958102105 24 500 SH   OTR   500 0 0
WHIRLPOOL CORP COM COM 963320106 1,386 10,430 SH   SOLE   9,120 0 1,310
WHIRLPOOL CORP COM COM 963320106 40 300 SH   OTR   300 0 0
XCEL ENERGY INC COM COM 98389B100 910 16,190 SH   SOLE   13,090 0 3,100
XCEL ENERGY INC COM COM 98389B100 309 5,500 SH   OTR   500 0 5,000
XYLEM INC COM COM 98419M100 1,496 18,925 SH   SOLE   18,805 0 120
YUM BRANDS INC COM COM 988498101 656 6,576 SH   SOLE   5,926 0 650
YUM CHINA HLDGS INC COM COM 98850P109 214 4,758 SH   SOLE   4,108 0 650
ZIMMER BIOMET HLDGS INC COM COM 98956P102 223 1,749 SH   SOLE   1,749 0 0
INVESCO EXCHANGE TRADED FD TR EX TRD EQ FD 46137V142 250 7,365 SH   SOLE   7,065 0 300
INVESCO QQQ TR UNIT SER 1 EX TRD EQ FD 46090E103 511 2,843 SH   SOLE   2,843 0 0
ISHARES GOLD TRUST EX TRD EQ FD 464285105 850 68,693 SH   SOLE   54,693 0 14,000
ISHARES GOLD TRUST EX TRD EQ FD 464285105 37 3,000 SH   OTR   3,000 0 0
ISHARES TR COHEN STEER REIT EX TRD EQ FD 464287564 1,397 12,567 SH   SOLE   10,577 0 1,990
ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 3,583 18,920 SH   SOLE   17,810 0 1,110
ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 721 9,348 SH   SOLE   9,298 0 50
ISHARES TR CORE S&P TTL STK EX TRD EQ FD 464287150 686 10,659 SH   SOLE   10,309 0 350
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 30,761 108,101 SH   SOLE   105,788 0 2,313
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 3,463 12,170 SH   OTR   4,745 0 7,425
ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 1,154 14,900 SH   SOLE   14,900 0 0
ISHARES TR EAFE VALUE ETF EX TRD EQ FD 464288877 787 16,108 SH   SOLE   16,108 0 0
ISHARES TR EDGE MSCI USA VL EX TRD EQ FD 46432F388 486 6,087 SH   SOLE   6,087 0 0
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 13,289 204,894 SH   SOLE   196,314 0 8,580
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 824 12,700 SH   OTR   2,400 0 10,300
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 4,520 105,302 SH   SOLE   100,474 0 4,828
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 298 6,950 SH   OTR   0 0 6,950
ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 609 3,870 SH   SOLE   3,870 0 0
ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 869 5,741 SH   SOLE   5,741 0 0
ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 368 2,977 SH   SOLE   2,977 0 0
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 2,605 15,114 SH   SOLE   12,814 0 2,300
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 845 4,900 SH   OTR   4,475 0 425
ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 2,069 18,348 SH   SOLE   17,336 0 1,012
ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 33,554 213,759 SH   SOLE   203,824 0 9,935
ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 611 3,890 SH   OTR   2,690 0 1,200
ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2,322 23,652 SH   SOLE   19,392 0 4,260
ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 49 500 SH   OTR   500 0 0
ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 2,101 14,237 SH   SOLE   13,162 0 1,075
ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 266 1,800 SH   OTR   900 0 900
ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 280 1,470 SH   SOLE   1,470 0 0
ISHARES TR USA QUALITY FCTR EX TRD EQ FD 46432F339 11,526 130,159 SH   SOLE   129,642 0 517
JP MORGAN EXCHANGE TRADED FD U EX TRD EQ FD 46641Q753 17,506 674,824 SH   SOLE   658,879 0 15,945
JP MORGAN EXCHANGE TRADED FD U EX TRD EQ FD 46641Q753 49 1,885 SH   OTR   1,885 0 0
SCHWAB STRATEGIC TR US BRD MKT EX TRD EQ FD 808524102 1,338 19,666 SH   SOLE   19,666 0 0
SCHWAB STRATEGIC TR US DIVIDEN EX TRD EQ FD 808524797 1,471 28,142 SH   SOLE   28,142 0 0
SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 640 9,468 SH   SOLE   9,468 0 0
SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 677 5,550 SH   SOLE   5,550 0 0
SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 945 3,347 SH   SOLE   3,347 0 0
SPDR SERIES TRUST S&P 600 SMCP EX TRD EQ FD 78464A300 12,911 214,106 SH   SOLE   204,376 0 9,730
SPDR SERIES TRUST S&P 600 SMCP EX TRD EQ FD 78464A300 65 1,080 SH   OTR   1,080 0 0
VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 81,654 1,997,900 SH   SOLE   1,907,105 0 90,795
VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 1,166 28,530 SH   OTR   24,530 0 4,000
VANGUARD GROUP DIV APP ETF EX TRD EQ FD 921908844 4,754 43,357 SH   SOLE   35,261 0 8,096
VANGUARD GROUP DIV APP ETF EX TRD EQ FD 921908844 521 4,750 SH   OTR   4,750 0 0
VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 273 2,100 SH   SOLE   2,100 0 0
VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 2,319 54,564 SH   SOLE   51,934 0 2,630
VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 91 2,130 SH   OTR   2,130 0 0
VANGUARD STAR FD VG TL INTL ST EX TRD EQ FD 921909768 201 3,868 SH   SOLE   3,764 0 104
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 28,927 614,033 SH   SOLE   587,427 0 26,606
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 120 2,550 SH   OTR   2,550 0 0
WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 9,107 330,698 SH   SOLE   315,832 0 14,866
WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 83 3,000 SH   OTR   3,000 0 0