The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DBX ETF TR XTRACK MUN INFRA | EX TD BD | 233051705 | 625 | 22,225 | SH | SOLE | 21,095 | 0 | 1,130 | ||
INVESCO ACTIVELY MANAGD ETF TR | EX TD BD | 46090A887 | 5,716 | 113,460 | SH | SOLE | 107,640 | 0 | 5,820 | ||
INVESCO EXCH TRD SLF IDX FD TR | EX TD BD | 46138J841 | 2,794 | 130,121 | SH | SOLE | 125,806 | 0 | 4,315 | ||
ISHARES TR 0-5YR HI YL CP | EX TD BD | 46434V407 | 260 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | EX TD BD | 464287457 | 250 | 2,957 | SH | SOLE | 1,982 | 0 | 975 | ||
ISHARES TR IBONDS DEC2022 | EX TD BD | 46435G755 | 343 | 13,125 | SH | SOLE | 12,550 | 0 | 575 | ||
ISHARES TR INTRM GOV CR ETF | EX TD BD | 464288612 | 5,416 | 48,074 | SH | SOLE | 46,101 | 0 | 1,973 | ||
ISHARES TR INTRM TR CRP ETF | EX TD BD | 464288638 | 1,187 | 20,470 | SH | SOLE | 14,820 | 0 | 5,650 | ||
ISHARES TR SH TR CRPORT ETF | EX TD BD | 464288646 | 1,461 | 27,244 | SH | SOLE | 21,344 | 0 | 5,900 | ||
JP MORGAN EXCHANGE TRADED FD U | EX TD BD | 46641Q654 | 1,723 | 34,130 | SH | SOLE | 33,725 | 0 | 405 | ||
SPDR SERIES TRUST PORTFOLIO SH | EX TD BD | 78464A474 | 3,660 | 118,691 | SH | SOLE | 115,326 | 0 | 3,365 | ||
3M CO COM | COM | 88579Y101 | 1,576 | 8,935 | SH | SOLE | 7,500 | 0 | 1,435 | ||
ABBOTT LABS COM | COM | 002824100 | 4,930 | 56,759 | SH | SOLE | 53,142 | 0 | 3,617 | ||
ABBOTT LABS COM | COM | 002824100 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 4,911 | 55,470 | SH | SOLE | 52,385 | 0 | 3,085 | ||
ABBVIE INC COM | COM | 00287Y109 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 266 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 24,148 | 73,219 | SH | SOLE | 71,009 | 0 | 2,210 | ||
ADOBE INC COM | COM | 00724F101 | 561 | 1,700 | SH | OTR | 600 | 0 | 1,100 | ||
AFLAC INC COM | COM | 001055102 | 2,854 | 53,960 | SH | SOLE | 52,120 | 0 | 1,840 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 8,063 | 94,510 | SH | SOLE | 90,860 | 0 | 3,650 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 59 | 695 | SH | OTR | 695 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 471 | 2,003 | SH | SOLE | 713 | 0 | 1,290 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 374 | 5,515 | SH | SOLE | 5,075 | 0 | 440 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 10,876 | 51,276 | SH | SOLE | 49,016 | 0 | 2,260 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 83 | 390 | SH | OTR | 390 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,576 | 28,805 | SH | SOLE | 26,105 | 0 | 2,700 | ||
ALLSTATE CORP COM | COM | 020002101 | 339 | 3,011 | SH | SOLE | 2,011 | 0 | 1,000 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 34,049 | 25,421 | SH | SOLE | 23,929 | 0 | 1,492 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 690 | 515 | SH | OTR | 140 | 0 | 375 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,325 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 7,835 | 156,981 | SH | SOLE | 145,981 | 0 | 11,000 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 40 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,661 | 899 | SH | SOLE | 813 | 0 | 86 | ||
AMAZON COM INC COM | COM | 023135106 | 9 | 5 | SH | OTR | 5 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 595 | 6,294 | SH | SOLE | 5,001 | 0 | 1,293 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 288 | 2,313 | SH | SOLE | 2,208 | 0 | 105 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,027 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 15,193 | 63,024 | SH | SOLE | 57,760 | 0 | 5,264 | ||
AMGEN INC COM | COM | 031162100 | 90 | 375 | SH | OTR | 375 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 10,217 | 33,828 | SH | SOLE | 32,303 | 0 | 1,525 | ||
APPLE INC COM | COM | 037833100 | 73,557 | 250,490 | SH | SOLE | 235,022 | 0 | 15,468 | ||
APPLE INC COM | COM | 037833100 | 1,689 | 5,752 | SH | OTR | 1,752 | 0 | 4,000 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,252 | 20,505 | SH | SOLE | 20,305 | 0 | 200 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 728 | 15,698 | SH | SOLE | 14,848 | 0 | 850 | ||
AT&T INC COM | COM | 00206R102 | 7,451 | 190,651 | SH | SOLE | 185,122 | 0 | 5,529 | ||
AT&T INC COM | COM | 00206R102 | 431 | 11,040 | SH | OTR | 1,000 | 0 | 10,040 | ||
ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 | 253 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,888 | 40,397 | SH | SOLE | 37,497 | 0 | 2,900 | ||
AUTOZONE INC COM | COM | 053332102 | 3,477 | 2,919 | SH | SOLE | 2,894 | 0 | 25 | ||
BANK AMER CORP COM | COM | 060505104 | 18,297 | 519,496 | SH | SOLE | 491,376 | 0 | 28,120 | ||
BANK AMER CORP COM | COM | 060505104 | 442 | 12,545 | SH | OTR | 4,545 | 0 | 8,000 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 202 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,579 | 9,484 | SH | SOLE | 8,309 | 0 | 1,175 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,019 | 3 | SH | OTR | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 8,135 | 35,918 | SH | SOLE | 33,144 | 0 | 2,774 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 87 | 385 | SH | OTR | 385 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 593 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 9,690 | 19,275 | SH | SOLE | 18,645 | 0 | 630 | ||
BLACKROCK INC COM | COM | 09247X101 | 73 | 145 | SH | OTR | 145 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 9,980 | 30,637 | SH | SOLE | 28,977 | 0 | 1,660 | ||
BOEING CO COM | COM | 097023105 | 140 | 430 | SH | OTR | 430 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 529 | 14,020 | SH | SOLE | 13,370 | 0 | 650 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,176 | 49,481 | SH | SOLE | 46,331 | 0 | 3,150 | ||
BROADCOM INC COM | COM | 11135F101 | 839 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 290 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 204 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7,058 | 78,030 | SH | SOLE | 56,280 | 0 | 21,750 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,044 | 10,141 | SH | SOLE | 10,036 | 0 | 105 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2,961 | 20,049 | SH | SOLE | 18,562 | 0 | 1,487 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 44 | 300 | SH | OTR | 300 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 8,358 | 136,368 | SH | SOLE | 131,403 | 0 | 4,965 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 39 | 630 | SH | OTR | 630 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 5,463 | 74,440 | SH | SOLE | 71,575 | 0 | 2,865 | ||
CERNER CORP COM | COM | 156782104 | 45 | 615 | SH | OTR | 615 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 257 | 529 | SH | SOLE | 472 | 0 | 57 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 21,611 | 179,331 | SH | SOLE | 168,406 | 0 | 10,925 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 404 | 3,350 | SH | OTR | 1,200 | 0 | 2,150 | ||
CHUBB LIMITED COM | COM | H1467J104 | 4,107 | 26,383 | SH | SOLE | 25,833 | 0 | 550 | ||
CIGNA CORP NEW COM | COM | 125523100 | 8,287 | 40,527 | SH | SOLE | 37,898 | 0 | 2,629 | ||
CIGNA CORP NEW COM | COM | 125523100 | 491 | 2,400 | SH | OTR | 400 | 0 | 2,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 19,637 | 409,449 | SH | SOLE | 381,829 | 0 | 27,620 | ||
CISCO SYS INC COM | COM | 17275R102 | 876 | 18,260 | SH | OTR | 3,260 | 0 | 15,000 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 784 | 9,809 | SH | SOLE | 9,109 | 0 | 700 | ||
CLOROX CO DEL COM | COM | 189054109 | 213 | 1,389 | SH | SOLE | 1,113 | 0 | 276 | ||
COCA COLA CO COM | COM | 191216100 | 7,680 | 138,746 | SH | SOLE | 116,346 | 0 | 22,400 | ||
COCA COLA CO COM | COM | 191216100 | 47 | 850 | SH | OTR | 850 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 7,715 | 124,392 | SH | SOLE | 119,737 | 0 | 4,655 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 243 | 3,925 | SH | OTR | 425 | 0 | 3,500 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,357 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 17,656 | 392,619 | SH | SOLE | 381,952 | 0 | 10,667 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 139 | 3,090 | SH | OTR | 3,090 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 550 | 8,462 | SH | SOLE | 7,262 | 0 | 1,200 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,384 | 15,297 | SH | SOLE | 10,697 | 0 | 4,600 | ||
CORNING INC COM | COM | 219350105 | 567 | 19,479 | SH | SOLE | 18,979 | 0 | 500 | ||
CORTEVA INC COM | COM | 22052L104 | 468 | 15,822 | SH | SOLE | 13,641 | 0 | 2,181 | ||
CORTEVA INC COM | COM | 22052L104 | 3 | 85 | SH | OTR | 85 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,677 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
CRH MEDICAL CORP COM | COM | 12626F105 | 1,141 | 328,900 | SH | SOLE | 328,900 | 0 | 0 | ||
CRH MEDICAL CORP COM RESTRICTE | COM | 12626F105 | 69 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,512 | 20,895 | SH | SOLE | 19,195 | 0 | 1,700 | ||
CUMMINS INC COM | COM | 231021106 | 10,981 | 61,358 | SH | SOLE | 58,828 | 0 | 2,530 | ||
CUMMINS INC COM | COM | 231021106 | 42 | 235 | SH | OTR | 235 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 217 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 34 | 460 | SH | OTR | 460 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 277 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 8 | 53 | SH | OTR | 53 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,487 | 14,355 | SH | SOLE | 13,805 | 0 | 550 | ||
DEERE & CO COM | COM | 244199105 | 69 | 400 | SH | OTR | 400 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 5,449 | 93,175 | SH | SOLE | 81,410 | 0 | 11,765 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 18,307 | 215,832 | SH | SOLE | 206,487 | 0 | 9,345 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 428 | 5,050 | SH | OTR | 1,050 | 0 | 4,000 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 29,117 | 201,319 | SH | SOLE | 186,974 | 0 | 14,345 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 661 | 4,572 | SH | OTR | 1,572 | 0 | 3,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 5,527 | 58,763 | SH | SOLE | 56,093 | 0 | 2,670 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 5,618 | 67,835 | SH | SOLE | 59,862 | 0 | 7,973 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 544 | 6,565 | SH | OTR | 415 | 0 | 6,150 | ||
DOW INC COM | COM | 260557103 | 1,043 | 19,062 | SH | SOLE | 16,859 | 0 | 2,203 | ||
DOW INC COM | COM | 260557103 | 5 | 85 | SH | OTR | 85 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,516 | 16,616 | SH | SOLE | 14,777 | 0 | 1,839 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 24 | 265 | SH | OTR | 265 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,270 | 19,782 | SH | SOLE | 17,793 | 0 | 1,989 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 5 | 85 | SH | OTR | 85 | 0 | 0 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 13,166 | 166,108 | SH | SOLE | 157,928 | 0 | 8,180 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 391 | 4,935 | SH | OTR | 935 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,258 | 13,281 | SH | SOLE | 11,881 | 0 | 1,400 | ||
EATON CORP PLC SHS | COM | G29183103 | 38 | 400 | SH | OTR | 400 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 805 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 11,855 | 155,455 | SH | SOLE | 150,490 | 0 | 4,965 | ||
EMERSON ELEC CO COM | COM | 291011104 | 452 | 5,930 | SH | OTR | 930 | 0 | 5,000 | ||
ENBRIDGE INC COM | COM | 29250N105 | 250 | 6,279 | SH | SOLE | 5,361 | 0 | 918 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 242 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 84 | 700 | SH | OTR | 700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 225 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,085 | 24,511 | SH | SOLE | 23,621 | 0 | 890 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,031 | 9,765 | SH | SOLE | 9,565 | 0 | 200 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 49 | 460 | SH | OTR | 460 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 20,331 | 291,353 | SH | SOLE | 262,904 | 0 | 28,449 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 467 | 6,686 | SH | OTR | 1,686 | 0 | 5,000 | ||
F5 NETWORKS INC COM | COM | 315616102 | 5,687 | 40,724 | SH | SOLE | 39,044 | 0 | 1,680 | ||
F5 NETWORKS INC COM | COM | 315616102 | 27 | 195 | SH | OTR | 195 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 7,767 | 37,842 | SH | SOLE | 36,757 | 0 | 1,085 | ||
FEDEX CORP COM | COM | 31428X106 | 1,373 | 9,080 | SH | SOLE | 8,578 | 0 | 502 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 825 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 313 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 386 | 22,137 | SH | SOLE | 11,223 | 0 | 10,914 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,077 | 23,118 | SH | SOLE | 21,923 | 0 | 1,195 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 176 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,019 | 91,299 | SH | SOLE | 82,799 | 0 | 8,500 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,945 | 18,309 | SH | SOLE | 18,209 | 0 | 100 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 240 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 242 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 309 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
GLOBALSTAR INC COM | COM | 378973408 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,673 | 7,275 | SH | SOLE | 6,000 | 0 | 1,275 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 2,352 | 38,699 | SH | SOLE | 38,583 | 0 | 116 | ||
HC2 HLDGS INC COM | COM | 404139107 | 43 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 225 | 1,530 | SH | SOLE | 1,450 | 0 | 80 | ||
HOME DEPOT INC COM | COM | 437076102 | 34,998 | 160,262 | SH | SOLE | 148,779 | 0 | 11,483 | ||
HOME DEPOT INC COM | COM | 437076102 | 657 | 3,008 | SH | OTR | 1,208 | 0 | 1,800 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 5,077 | 28,686 | SH | SOLE | 28,151 | 0 | 535 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 266 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 273 | 18,110 | SH | SOLE | 9,320 | 0 | 8,790 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 488 | 2,719 | SH | SOLE | 2,624 | 0 | 95 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 36 | 200 | SH | OTR | 200 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 285 | 860 | SH | SOLE | 860 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 348 | 2,619 | SH | SOLE | 2,219 | 0 | 400 | ||
INTEL CORP COM | COM | 458140100 | 30,875 | 515,870 | SH | SOLE | 484,966 | 0 | 30,904 | ||
INTEL CORP COM | COM | 458140100 | 865 | 14,445 | SH | OTR | 2,445 | 0 | 12,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,075 | 22,940 | SH | SOLE | 21,671 | 0 | 1,269 | ||
ITT INC COM | COM | 45073V108 | 1,590 | 21,510 | SH | SOLE | 21,335 | 0 | 175 | ||
ITT INC COM | COM | 45073V108 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 28,187 | 193,237 | SH | SOLE | 177,389 | 0 | 15,848 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 889 | 6,096 | SH | OTR | 2,146 | 0 | 3,950 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 45,205 | 324,284 | SH | SOLE | 291,924 | 0 | 32,360 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,223 | 8,770 | SH | OTR | 1,460 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 135 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 256 | 3,696 | SH | OTR | 3,696 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 9,280 | 67,470 | SH | SOLE | 64,735 | 0 | 2,735 | ||
KROGER CO COM | COM | 501044101 | 4,240 | 146,271 | SH | SOLE | 141,511 | 0 | 4,760 | ||
KROGER CO COM | COM | 501044101 | 58 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 3,485 | 17,611 | SH | SOLE | 16,610 | 0 | 1,001 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 221 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 446 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229409 | 345 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229607 | 687 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 20,923 | 159,198 | SH | SOLE | 157,093 | 0 | 2,105 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 2,118 | 35,885 | SH | SOLE | 35,490 | 0 | 395 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 11,394 | 29,262 | SH | SOLE | 28,236 | 0 | 1,026 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 41 | 105 | SH | OTR | 105 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 456 | 3,807 | SH | SOLE | 2,907 | 0 | 900 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 597 | 6,319 | SH | SOLE | 5,794 | 0 | 525 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 4,878 | 80,956 | SH | SOLE | 74,834 | 0 | 6,122 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,916 | 1,676 | SH | SOLE | 1,366 | 0 | 310 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,501 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 11,519 | 240,020 | SH | SOLE | 231,365 | 0 | 8,655 | ||
MASCO CORP COM | COM | 574599106 | 326 | 6,800 | SH | OTR | 1,800 | 0 | 5,000 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 26,589 | 89,050 | SH | SOLE | 86,290 | 0 | 2,760 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 137 | 460 | SH | OTR | 460 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 4,481 | 22,676 | SH | SOLE | 20,581 | 0 | 2,095 | ||
MCDONALDS CORP COM | COM | 580135101 | 711 | 3,600 | SH | OTR | 300 | 0 | 3,300 | ||
MCKESSON CORP COM | COM | 58155Q103 | 5,577 | 40,321 | SH | SOLE | 39,076 | 0 | 1,245 | ||
MCKESSON CORP COM | COM | 58155Q103 | 27 | 195 | SH | OTR | 195 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 4,121 | 36,321 | SH | SOLE | 34,716 | 0 | 1,605 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 340 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
MERCK & CO INC COM | COM | 58933Y105 | 12,180 | 133,919 | SH | SOLE | 119,926 | 0 | 13,993 | ||
MERCK & CO INC COM | COM | 58933Y105 | 668 | 7,350 | SH | OTR | 1,225 | 0 | 6,125 | ||
METLIFE INC COM | COM | 59156R108 | 268 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 57,976 | 367,632 | SH | SOLE | 337,882 | 0 | 29,750 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,616 | 10,250 | SH | OTR | 3,250 | 0 | 7,000 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,833 | 51,436 | SH | SOLE | 45,836 | 0 | 5,600 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 22 | 400 | SH | OTR | 400 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,019 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 97 | 400 | SH | OTR | 400 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 8,944 | 88,288 | SH | SOLE | 85,178 | 0 | 3,110 | ||
NIKE INC CL B | COM | 654106103 | 83 | 820 | SH | OTR | 820 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 16,033 | 82,588 | SH | SOLE | 77,176 | 0 | 5,412 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 369 | 1,900 | SH | OTR | 400 | 0 | 1,500 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,991 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 5,764 | 108,793 | SH | SOLE | 101,993 | 0 | 6,800 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 450 | 2,184 | SH | SOLE | 1,886 | 0 | 298 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 230 | 2,125 | SH | SOLE | 1,325 | 0 | 800 | ||
PEPSICO INC COM | COM | 713448108 | 19,825 | 145,061 | SH | SOLE | 139,286 | 0 | 5,775 | ||
PEPSICO INC COM | COM | 713448108 | 484 | 3,540 | SH | OTR | 540 | 0 | 3,000 | ||
PFIZER INC COM | COM | 717081103 | 20,662 | 527,349 | SH | SOLE | 490,013 | 0 | 37,336 | ||
PFIZER INC COM | COM | 717081103 | 499 | 12,745 | SH | OTR | 2,745 | 0 | 10,000 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,173 | 13,785 | SH | SOLE | 13,385 | 0 | 400 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,971 | 17,689 | SH | SOLE | 16,921 | 0 | 768 | ||
PHILLIPS 66 COM | COM | 718546104 | 478 | 4,287 | SH | OTR | 0 | 0 | 4,287 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,989 | 24,986 | SH | SOLE | 24,038 | 0 | 948 | ||
PPG INDS INC COM | COM | 693506107 | 1,347 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 381 | 10,622 | SH | SOLE | 8,222 | 0 | 2,400 | ||
PRA GROUP INC COM | COM | 69354N106 | 2,797 | 77,050 | SH | SOLE | 76,000 | 0 | 1,050 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 11,743 | 94,023 | SH | SOLE | 89,508 | 0 | 4,515 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 491 | 3,935 | SH | OTR | 1,195 | 0 | 2,740 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 7,623 | 81,323 | SH | SOLE | 78,428 | 0 | 2,895 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 63 | 670 | SH | OTR | 670 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 282 | 4,775 | SH | SOLE | 3,975 | 0 | 800 | ||
RAYONIER INC COM | COM | 754907103 | 743 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 2,377 | 10,817 | SH | SOLE | 9,687 | 0 | 1,130 | ||
REALTY INCOME CORP COM | COM | 756109104 | 280 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 661 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 762 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 288 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 9,210 | 68,985 | SH | SOLE | 66,466 | 0 | 2,519 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 66 | 498 | SH | OTR | 498 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 699 | 11,847 | SH | SOLE | 11,347 | 0 | 500 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 348 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 394 | 9,803 | SH | SOLE | 9,453 | 0 | 350 | ||
SEMPRA ENERGY COM | COM | 816851109 | 627 | 4,142 | SH | SOLE | 3,854 | 0 | 288 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 224 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 179 | 25,008 | SH | SOLE | 25,008 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,737 | 22,639 | SH | SOLE | 20,714 | 0 | 1,925 | ||
SONOCO PRODS CO COM | COM | 835495102 | 866 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 704 | 11,048 | SH | SOLE | 9,748 | 0 | 1,300 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,861 | 34,475 | SH | SOLE | 32,835 | 0 | 1,640 | ||
STARBUCKS CORP COM | COM | 855244109 | 8,804 | 100,138 | SH | SOLE | 93,833 | 0 | 6,305 | ||
STARBUCKS CORP COM | COM | 855244109 | 369 | 4,200 | SH | OTR | 650 | 0 | 3,550 | ||
STRYKER CORP COM | COM | 863667101 | 5,825 | 27,745 | SH | SOLE | 26,920 | 0 | 825 | ||
SYSCO CORP COM | COM | 871829107 | 627 | 7,325 | SH | SOLE | 6,925 | 0 | 400 | ||
TAPESTRY INC COM | COM | 876030107 | 440 | 16,327 | SH | SOLE | 14,417 | 0 | 1,910 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 10,514 | 81,957 | SH | SOLE | 78,887 | 0 | 3,070 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 42 | 325 | SH | OTR | 325 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 7,442 | 156,472 | SH | SOLE | 151,352 | 0 | 5,120 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 30 | 625 | SH | OTR | 625 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 809 | 2,490 | SH | SOLE | 1,940 | 0 | 550 | ||
TOTAL S A SPONSORED ADS | COM | 89151E109 | 224 | 4,053 | SH | SOLE | 3,753 | 0 | 300 | ||
TOTAL S A SPONSORED ADS | COM | 89151E109 | 22 | 400 | SH | OTR | 400 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 3,174 | 114,094 | SH | SOLE | 113,717 | 0 | 377 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 10 | 375 | SH | OTR | 375 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 306 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 6,915 | 50,492 | SH | SOLE | 46,803 | 0 | 3,689 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 315 | 2,300 | SH | OTR | 300 | 0 | 2,000 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 9,979 | 177,178 | SH | SOLE | 150,405 | 0 | 26,773 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 3 | 46 | SH | OTR | 46 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 1,487 | 16,331 | SH | SOLE | 15,561 | 0 | 770 | ||
UDR INC COM | COM | 902653104 | 3,935 | 84,266 | SH | SOLE | 69,176 | 0 | 15,090 | ||
UDR INC COM | COM | 902653104 | 101 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 1,670 | 9,238 | SH | SOLE | 8,613 | 0 | 625 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 660 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,724 | 48,901 | SH | SOLE | 46,471 | 0 | 2,430 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 49 | 420 | SH | OTR | 420 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 5,930 | 39,594 | SH | SOLE | 35,954 | 0 | 3,640 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 30 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 13,616 | 46,316 | SH | SOLE | 44,716 | 0 | 1,600 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 59 | 200 | SH | OTR | 200 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,038 | 17,501 | SH | SOLE | 15,438 | 0 | 2,063 | ||
V F CORP COM | COM | 918204108 | 2,384 | 23,917 | SH | SOLE | 23,117 | 0 | 800 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 13,388 | 142,962 | SH | SOLE | 136,552 | 0 | 6,410 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 63 | 675 | SH | OTR | 675 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 15,893 | 258,851 | SH | SOLE | 241,036 | 0 | 17,815 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 697 | 11,345 | SH | OTR | 2,178 | 0 | 9,167 | ||
VISA INC COM CL A | COM | 92826C839 | 629 | 3,347 | SH | SOLE | 3,147 | 0 | 200 | ||
WALMART INC COM | COM | 931142103 | 21,411 | 180,166 | SH | SOLE | 169,257 | 0 | 10,909 | ||
WALMART INC COM | COM | 931142103 | 746 | 6,280 | SH | OTR | 1,730 | 0 | 4,550 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 588 | 20,140 | SH | SOLE | 15,740 | 0 | 4,400 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 592 | 5,191 | SH | SOLE | 4,291 | 0 | 900 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 402 | 4,355 | SH | SOLE | 2,051 | 0 | 2,304 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 6,038 | 112,235 | SH | SOLE | 108,860 | 0 | 3,375 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 439 | 6,915 | SH | SOLE | 5,315 | 0 | 1,600 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1,432 | 9,705 | SH | SOLE | 8,855 | 0 | 850 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 44 | 300 | SH | OTR | 300 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,103 | 17,370 | SH | SOLE | 14,270 | 0 | 3,100 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 349 | 5,500 | SH | OTR | 500 | 0 | 5,000 | ||
XYLEM INC COM | COM | 98419M100 | 2,455 | 31,162 | SH | SOLE | 31,042 | 0 | 120 | ||
YUM BRANDS INC COM | COM | 988498101 | 600 | 5,960 | SH | SOLE | 5,310 | 0 | 650 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 228 | 4,758 | SH | SOLE | 4,108 | 0 | 650 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 229 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | EX TRD EQ FD | 46137V142 | 285 | 7,365 | SH | SOLE | 7,065 | 0 | 300 | ||
INVESCO QQQ TR UNIT SER 1 | EX TRD EQ FD | 46090E103 | 636 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 1,027 | 70,839 | SH | SOLE | 56,839 | 0 | 14,000 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 44 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR COHEN STEER REIT | EX TRD EQ FD | 464287564 | 1,432 | 12,237 | SH | SOLE | 11,237 | 0 | 1,000 | ||
ISHARES TR CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 3,923 | 19,058 | SH | SOLE | 17,948 | 0 | 1,110 | ||
ISHARES TR CORE S&P SCP ETF | EX TRD EQ FD | 464287804 | 832 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | EX TRD EQ FD | 464287150 | 863 | 11,868 | SH | SOLE | 11,765 | 0 | 103 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 33,100 | 102,400 | SH | SOLE | 100,229 | 0 | 2,171 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 3,934 | 12,170 | SH | OTR | 4,745 | 0 | 7,425 | ||
ISHARES TR EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 1,232 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | EX TRD EQ FD | 464288877 | 746 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA VL | EX TRD EQ FD | 46432F388 | 394 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 13,888 | 200,004 | SH | SOLE | 193,384 | 0 | 6,620 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 882 | 12,700 | SH | OTR | 2,400 | 0 | 10,300 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 4,543 | 101,240 | SH | SOLE | 97,550 | 0 | 3,690 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 312 | 6,950 | SH | OTR | 0 | 0 | 6,950 | ||
ISHARES TR RUS 1000 ETF | EX TRD EQ FD | 464287622 | 690 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 1,010 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 421 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 4,418 | 22,817 | SH | SOLE | 20,717 | 0 | 2,100 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 949 | 4,900 | SH | OTR | 4,475 | 0 | 425 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 3,591 | 27,605 | SH | SOLE | 26,615 | 0 | 990 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 36,344 | 212,877 | SH | SOLE | 205,337 | 0 | 7,540 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 716 | 4,195 | SH | OTR | 2,995 | 0 | 1,200 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 2,400 | 22,715 | SH | SOLE | 20,615 | 0 | 2,100 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 53 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 2,095 | 13,027 | SH | SOLE | 12,052 | 0 | 975 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 289 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
ISHARES TR U.S. TECH ETF | EX TRD EQ FD | 464287721 | 342 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ISHARES TR USA QUALITY FCTR | EX TRD EQ FD | 46432F339 | 23,929 | 236,922 | SH | SOLE | 231,657 | 0 | 5,265 | ||
ISHARES TR USA QUALITY FCTR | EX TRD EQ FD | 46432F339 | 103 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD U | EX TRD EQ FD | 46641Q753 | 12,062 | 416,077 | SH | SOLE | 414,592 | 0 | 1,485 | ||
SCHWAB STRATEGIC TR US BRD MKT | EX TRD EQ FD | 808524102 | 1,453 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | EX TRD EQ FD | 808524201 | 742 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP | EX TRD EQ FD | 808524607 | 200 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | EX TRD EQ FD | 78463V107 | 799 | 5,593 | SH | SOLE | 5,550 | 0 | 43 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 1,275 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP | EX TRD EQ FD | 78464A300 | 15,096 | 229,735 | SH | SOLE | 221,980 | 0 | 7,755 | ||
SPDR SERIES TRUST S&P 600 SMCP | EX TRD EQ FD | 78464A300 | 101 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | EX TRD EQ FD | 78464A763 | 323 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | EX TRD EQ FD | 921943858 | 88,725 | 2,013,725 | SH | SOLE | 1,944,265 | 0 | 69,460 | ||
VANGUARD FTSE DEVELOPED MARKET | EX TRD EQ FD | 921943858 | 1,349 | 30,625 | SH | OTR | 26,625 | 0 | 4,000 | ||
VANGUARD GROUP DIV APP ETF | EX TRD EQ FD | 921908844 | 5,465 | 43,842 | SH | SOLE | 36,147 | 0 | 7,695 | ||
VANGUARD GROUP DIV APP ETF | EX TRD EQ FD | 921908844 | 592 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | EX TRD EQ FD | 922908637 | 310 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 2,439 | 54,854 | SH | SOLE | 52,224 | 0 | 2,630 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 95 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL ST | EX TRD EQ FD | 921909768 | 219 | 3,924 | SH | SOLE | 3,892 | 0 | 32 | ||
VANGUARD WORLD FDS HEALTH CAR | EX TRD EQ FD | 92204A504 | 202 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 30,674 | 641,437 | SH | SOLE | 620,484 | 0 | 20,953 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 197 | 4,125 | SH | OTR | 4,125 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 8,625 | 300,742 | SH | SOLE | 290,767 | 0 | 9,975 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 86 | 3,000 | SH | OTR | 3,000 | 0 | 0 |