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
DBX ETF TR XTRACK MUN INFRA EX TD BD 233051705 1,679 58,130 SH   SOLE   58,130 0 0
FIRST TR EXCHANGE-TRADED FD IV EX TD BD 33739Q200 1,459 28,575 SH   SOLE   28,575 0 0
FIRST TR EXCHNG TRADED FD VIII EX TD BD 33740U109 15,547 603,890 SH   SOLE   589,745 0 14,145
FIRST TR EXCHNG TRADED FD VIII EX TD BD 33740U109 248 9,650 SH   OTR   4,650 0 5,000
INVESCO ACTIVELY MANAGED ETF U EX TD BD 46090A887 841 16,666 SH   SOLE   12,616 0 4,050
INVESCO EXCH TRADED FD TR II T EX TD BD 46138G805 1,838 57,381 SH   SOLE   56,109 0 1,272
INVESCO EXCH TRD SLF IDX FD TR EX TD BD 46138J841 215 9,685 SH   SOLE   9,685 0 0
ISHARES TR 0-5 YR TIPS ETF EX TD BD 46429B747 18,796 177,792 SH   SOLE   174,538 0 3,254
ISHARES TR 0-5 YR TIPS ETF EX TD BD 46429B747 176 1,665 SH   OTR   1,665 0 0
ISHARES TR 0-5YR HI YL CP EX TD BD 46434V407 273 5,955 SH   SOLE   5,955 0 0
ISHARES TR CORE 1 5 YR USD EX TD BD 46432F859 7,182 140,032 SH   SOLE   136,008 0 4,024
ISHARES TR CORE US AGGBD ET EX TD BD 464287226 288 2,528 SH   SOLE   2,528 0 0
ISHARES TR IBONDS DEC2022 EX TD BD 46435G755 356 13,525 SH   SOLE   13,525 0 0
ISHARES TR ISHS 5-10YR INVT EX TD BD 464288638 4,669 78,835 SH   SOLE   72,054 0 6,781
J P MORGAN EXCHANGE-TRADED FD EX TD BD 46641Q837 48,168 949,037 SH   SOLE   931,467 0 17,570
J P MORGAN EXCHANGE-TRADED FD EX TD BD 46641Q837 1,079 21,250 SH   OTR   8,750 0 12,500
J P MORGAN EXCHANGE-TRADED FD EX TD BD 46641Q654 42,441 831,525 SH   SOLE   803,000 0 28,525
J P MORGAN EXCHANGE-TRADED FD EX TD BD 46641Q654 191 3,750 SH   OTR   3,750 0 0
PIMCO ETF TR ENHAN SHRT MA AC EX TD BD 72201R833 340 3,340 SH   SOLE   3,340 0 0
PRINCIPAL EXCHANGE-TRADED FDS EX TD BD 74255Y821 2,163 83,421 SH   SOLE   81,081 0 2,340
SPDR SER TR PORTFOLIO SHORT EX TD BD 78464A474 7,251 231,595 SH   SOLE   225,902 0 5,693
3M CO COM COM 88579Y101 1,705 8,849 SH   SOLE   7,414 0 1,435
ABBOTT LABS COM COM 002824100 6,339 52,897 SH   SOLE   49,700 0 3,197
ABBOTT LABS COM COM 002824100 12 100 SH   OTR   100 0 0
ABBVIE INC COM COM 00287Y109 4,442 41,048 SH   SOLE   38,273 0 2,775
ABBVIE INC COM COM 00287Y109 11 100 SH   OTR   100 0 0
ABIOMED INC COM COM 003654100 232 728 SH   SOLE   728 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 379 1,372 SH   SOLE   1,372 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 33,829 71,164 SH   SOLE   69,717 0 1,447
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 713 1,500 SH   OTR   400 0 1,100
AFLAC INC COM COM 001055102 2,206 43,094 SH   SOLE   42,304 0 790
AGILENT TECHNOLOGIES INC COM COM 00846U101 4,057 31,908 SH   SOLE   31,738 0 170
AGILENT TECHNOLOGIES INC COM COM 00846U101 51 400 SH   OTR   400 0 0
AIR PRODS & CHEMS INC COM COM 009158106 580 2,062 SH   SOLE   2,062 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 1,593 7,025 SH   SOLE   6,467 0 558
ALLIANT ENERGY CORP COM COM 018802108 1,263 23,325 SH   SOLE   21,825 0 1,500
ALLSTATE CORP COM COM 020002101 236 2,050 SH   SOLE   1,150 0 900
ALPHABET INC CAP STK CL A COM 02079K305 52,487 25,448 SH   SOLE   24,288 0 1,160
ALPHABET INC CAP STK CL A COM 02079K305 959 465 SH   OTR   90 0 375
ALPHABET INC CAP STK CL C COM 02079K107 4,435 2,144 SH   SOLE   2,132 0 12
ALTRIA GROUP INC COM COM 02209S103 6,432 125,717 SH   SOLE   118,584 0 7,133
ALTRIA GROUP INC COM COM 02209S103 41 800 SH   OTR   800 0 0
AMAZON COM INC COM COM 023135106 3,908 1,263 SH   SOLE   1,171 0 92
AMAZON COM INC COM COM 023135106 15 5 SH   OTR   5 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 345 4,074 SH   SOLE   3,535 0 539
AMERICAN EXPRESS CO COM COM 025816109 326 2,304 SH   SOLE   2,199 0 105
AMERISOURCEBERGEN CORP COM COM 03073E105 1,236 10,466 SH   SOLE   10,466 0 0
AMGEN INC COM COM 031162100 13,091 52,614 SH   SOLE   47,926 0 4,688
AMGEN INC COM COM 031162100 93 375 SH   OTR   375 0 0
ANTHEM INC COM COM 036752103 11,057 30,805 SH   SOLE   29,980 0 825
APPLE INC COM COM 037833100 107,481 879,911 SH   SOLE   837,098 0 42,813
APPLE INC COM COM 037833100 2,272 18,600 SH   OTR   5,600 0 13,000
APPLIED MATLS INC COM COM 038222105 2,227 16,672 SH   SOLE   16,672 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 827 14,506 SH   SOLE   14,156 0 350
AT&T INC COM COM 00206R102 4,462 147,391 SH   SOLE   143,599 0 3,792
AT&T INC COM COM 00206R102 30 1,000 SH   OTR   1,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6,782 35,986 SH   SOLE   33,211 0 2,775
AUTOZONE INC COM COM 053332102 1,717 1,223 SH   SOLE   1,202 0 21
BCE INC COM NEW COM 05534B760 1 23 SH   SOLE   23 0 0
BCE INC COM NEW COM 05534B760 1,309 29,000 SH   OTR   29,000 0 0
BECTON DICKINSON & CO COM COM 075887109 2,150 8,843 SH   SOLE   7,668 0 1,175
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,157 3 SH   OTR   0 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9,144 35,793 SH   SOLE   33,050 0 2,743
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 98 385 SH   OTR   385 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108 2,290 33,000 SH   OTR   33,000 0 0
BK OF AMERICA CORP COM COM 060505104 21,003 542,862 SH   SOLE   525,847 0 17,015
BK OF AMERICA CORP COM COM 060505104 426 11,000 SH   OTR   3,000 0 8,000
BLACKROCK INC COM COM 09247X101 17,619 23,368 SH   SOLE   22,913 0 455
BLACKROCK INC COM COM 09247X101 57 75 SH   OTR   75 0 0
BOEING CO COM COM 097023105 1,096 4,301 SH   SOLE   4,079 0 222
BOSTON SCIENTIFIC CORP COM COM 101137107 9,785 253,161 SH   SOLE   248,613 0 4,548
BP PLC SPONSORED ADR COM 055622104 238 9,764 SH   SOLE   9,764 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 9,759 154,580 SH   SOLE   149,481 0 5,099
BROADCOM INC COM COM 11135F101 14,479 31,228 SH   SOLE   30,553 0 675
BROOKFIELD INFRAST PARTNERS LP COM G16252101 2,636 49,500 SH   OTR   49,500 0 0
BROOKFIELD INFRASTRUCTURE CORP COM 11275Q107 420 5,500 SH   OTR   5,500 0 0
BROWN & BROWN INC COM COM 115236101 336 7,350 SH   SOLE   7,350 0 0
BROWN FORMAN CORP CL B COM 115637209 208 3,022 SH   SOLE   3,022 0 0
CANADIAN NATL RY CO COM COM 136375102 8,611 74,248 SH   SOLE   53,449 0 20,799
CAPITAL ONE FINL CORP COM COM 14040H105 860 6,761 SH   SOLE   6,761 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,371 32,472 SH   SOLE   29,107 0 3,365
CARRIER GLOBAL CORPORATION COM COM 14448C104 8 200 SH   OTR   200 0 0
CATERPILLAR INC COM COM 149123101 4,362 18,813 SH   SOLE   17,478 0 1,335
CATERPILLAR INC COM COM 149123101 70 300 SH   OTR   300 0 0
CBRE GROUP INC CL A COM 12504L109 12,047 152,284 SH   SOLE   149,559 0 2,725
CENTERPOINT ENERGY INC COM COM 15189T107 16 700 SH   SOLE   700 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,503 66,360 SH   OTR   66,360 0 0
CERNER CORP COM COM 156782104 8,433 117,322 SH   SOLE   114,803 0 2,519
CERNER CORP COM COM 156782104 32 450 SH   OTR   450 0 0
CHARLES & COLVARD LTD COM 159765106 66 22,306 SH   SOLE   22,306 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 260 421 SH   SOLE   364 0 57
CHEVRON CORP NEW COM COM 166764100 25,056 239,106 SH   SOLE   227,770 0 11,336
CHEVRON CORP NEW COM COM 166764100 570 5,435 SH   OTR   785 0 4,650
CHUBB LIMITED COM COM H1467J104 3,954 25,032 SH   SOLE   24,542 0 490
CIGNA CORP NEW COM COM 125523100 8,546 35,350 SH   SOLE   33,446 0 1,904
CIGNA CORP NEW COM COM 125523100 580 2,400 SH   OTR   400 0 2,000
CISCO SYS INC COM COM 17275R102 21,262 411,187 SH   SOLE   388,211 0 22,976
CISCO SYS INC COM COM 17275R102 908 17,550 SH   OTR   2,550 0 15,000
CLOROX CO DEL COM COM 189054109 245 1,271 SH   SOLE   995 0 276
COCA COLA CO COM COM 191216100 7,577 143,755 SH   SOLE   123,544 0 20,211
COCA COLA CO COM COM 191216100 45 850 SH   OTR   850 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 876 11,208 SH   SOLE   11,118 0 90
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 273 3,500 SH   OTR   0 0 3,500
COLGATE PALMOLIVE CO COM COM 194162103 1,495 18,961 SH   SOLE   18,961 0 0
COMCAST CORP NEW CL A COM 20030N101 22,046 407,428 SH   SOLE   399,979 0 7,449
COMCAST CORP NEW CL A COM 20030N101 81 1,500 SH   OTR   1,500 0 0
CONOCOPHILLIPS COM COM 20825C104 307 5,794 SH   SOLE   5,194 0 600
CONSOLIDATED EDISON INC COM COM 209115104 946 12,650 SH   SOLE   8,150 0 4,500
CORNING INC COM COM 219350105 826 18,991 SH   SOLE   18,991 0 0
CORTEVA INC COM COM 22052L104 592 12,703 SH   SOLE   11,404 0 1,299
CORTEVA INC COM COM 22052L104 4 85 SH   OTR   85 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,814 5,146 SH   SOLE   5,146 0 0
CRH MED CORP COM COM 12626F105 1,477 373,900 SH   SOLE   373,900 0 0
CRH MEDICAL CORP COM RESTRICTE COM 12626F105 79 20,000 SH   SOLE   20,000 0 0
CSX CORP COM COM 126408103 1,843 19,114 SH   SOLE   18,414 0 700
CUMMINS INC COM COM 231021106 7,371 28,448 SH   SOLE   27,644 0 804
CVS HEALTH CORP COM COM 126650100 299 3,976 SH   SOLE   3,976 0 0
DANAHER CORPORATION COM COM 235851102 274 1,219 SH   SOLE   1,219 0 0
DEERE & CO COM COM 244199105 3,745 10,010 SH   SOLE   9,510 0 500
DEERE & CO COM COM 244199105 150 400 SH   OTR   400 0 0
DISCOVER FINL SVCS COM COM 254709108 22,937 241,463 SH   SOLE   234,165 0 7,298
DISCOVER FINL SVCS COM COM 254709108 418 4,400 SH   OTR   400 0 4,000
DISNEY WALT CO COM COM 254687106 36,711 198,955 SH   SOLE   187,052 0 11,903
DISNEY WALT CO COM COM 254687106 786 4,257 SH   OTR   1,257 0 3,000
DOLLAR TREE INC COM COM 256746108 4,554 39,791 SH   SOLE   38,391 0 1,400
DOMINION ENERGY INC COM COM 25746U109 12,545 165,151 SH   SOLE   156,795 0 8,356
DOMINION ENERGY INC COM COM 25746U109 2,739 36,065 SH   OTR   29,915 0 6,150
DOW INC COM COM 260557103 1,188 18,586 SH   SOLE   16,747 0 1,839
DOW INC COM COM 260557103 5 85 SH   OTR   85 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,552 16,080 SH   SOLE   14,318 0 1,762
DUPONT DE NEMOURS INC COM COM 26614N102 971 12,567 SH   SOLE   11,506 0 1,061
DUPONT DE NEMOURS INC COM COM 26614N102 7 85 SH   OTR   85 0 0
EASTMAN CHEM CO COM COM 277432100 20,110 182,621 SH   SOLE   175,067 0 7,554
EASTMAN CHEM CO COM COM 277432100 485 4,400 SH   OTR   400 0 4,000
EATON CORP PLC SHS COM G29183103 1,806 13,061 SH   SOLE   11,961 0 1,100
EATON CORP PLC SHS COM G29183103 55 400 SH   OTR   400 0 0
ECOLAB INC COM COM 278865100 761 3,553 SH   SOLE   3,553 0 0
EMERSON ELEC CO COM COM 291011104 17,141 189,990 SH   SOLE   186,098 0 3,892
EMERSON ELEC CO COM COM 291011104 483 5,350 SH   OTR   350 0 5,000
ENTERGY CORP NEW COM COM 29364G103 196 1,968 SH   SOLE   1,968 0 0
ENTERGY CORP NEW COM COM 29364G103 70 700 SH   OTR   700 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 170 7,706 SH   SOLE   7,706 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,123 50,996 SH   OTR   50,996 0 0
EVERSOURCE ENERGY COM COM 30040W108 1,626 18,775 SH   SOLE   17,885 0 890
EXTRA SPACE STORAGE INC COM COM 30225T102 761 5,738 SH   SOLE   5,538 0 200
EXTRA SPACE STORAGE INC COM COM 30225T102 61 460 SH   OTR   460 0 0
EXXON MOBIL CORP COM COM 30231G102 8,040 144,017 SH   SOLE   126,643 0 17,374
EXXON MOBIL CORP COM COM 30231G102 61 1,096 SH   OTR   1,096 0 0
F5 NETWORKS INC COM COM 315616102 10,886 52,181 SH   SOLE   50,911 0 1,270
FACEBOOK INC CL A COM 30303M102 22,306 75,734 SH   SOLE   74,105 0 1,629
FEDEX CORP COM COM 31428X106 838 2,952 SH   SOLE   2,907 0 45
FIRST CTZNS BANCSHARES INC N C COM 31946M103 522 625 SH   SOLE   625 0 0
FISERV INC COM COM 337738108 318 2,673 SH   SOLE   2,673 0 0
FORTINET INC COM COM 34959E109 3,582 19,425 SH   SOLE   19,182 0 243
FORTUNE BRANDS HOME & SEC INC COM 34964C106 265 2,767 SH   SOLE   2,767 0 0
FULTON FINL CORP PA COM COM 360271100 243 14,256 SH   SOLE   3,342 0 10,914
GENERAL DYNAMICS CORP COM COM 369550108 3,373 18,580 SH   SOLE   17,511 0 1,069
GENERAL DYNAMICS CORP COM COM 369550108 182 1,000 SH   OTR   0 0 1,000
GENERAL ELECTRIC CO COM COM 369604103 1,078 82,103 SH   SOLE   73,603 0 8,500
GENUINE PARTS CO COM COM 372460105 1,972 17,057 SH   SOLE   16,957 0 100
GILEAD SCIENCES INC COM COM 375558103 233 3,607 SH   SOLE   3,607 0 0
GLOBAL PMTS INC COM COM 37940X102 287 1,422 SH   SOLE   1,422 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,248 6,875 SH   SOLE   5,600 0 1,275
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,283 34,180 SH   SOLE   34,064 0 116
HEALTHPEAK PROPERTIES INC COM COM 42250P103 1,358 42,800 SH   OTR   42,800 0 0
HOME DEPOT INC COM COM 437076102 49,308 161,534 SH   SOLE   152,005 0 9,529
HOME DEPOT INC COM COM 437076102 824 2,700 SH   OTR   900 0 1,800
HONEYWELL INTL INC COM COM 438516106 5,481 25,248 SH   SOLE   24,903 0 345
HONEYWELL INTL INC COM COM 438516106 326 1,500 SH   OTR   0 0 1,500
ILLINOIS TOOL WKS INC COM COM 452308109 667 3,009 SH   SOLE   2,922 0 87
ILLINOIS TOOL WKS INC COM COM 452308109 44 200 SH   OTR   200 0 0
ILLUMINA INC COM COM 452327109 271 705 SH   SOLE   705 0 0
INTEL CORP COM COM 458140100 33,600 525,002 SH   SOLE   498,681 0 26,321
INTEL CORP COM COM 458140100 858 13,400 SH   OTR   1,400 0 12,000
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,750 20,636 SH   SOLE   20,561 0 75
INTUIT COM COM 461202103 229 599 SH   SOLE   599 0 0
ITT INC COM COM 45073V108 1,830 20,130 SH   SOLE   19,955 0 175
ITT INC COM COM 45073V108 18 200 SH   OTR   200 0 0
JABIL INC COM COM 466313103 8,894 170,522 SH   SOLE   167,014 0 3,508
JOHNSON & JOHNSON COM COM 478160104 33,261 202,378 SH   SOLE   188,932 0 13,446
JOHNSON & JOHNSON COM COM 478160104 936 5,696 SH   OTR   1,746 0 3,950
JPMORGAN CHASE & CO COM COM 46625H100 48,372 317,759 SH   SOLE   291,844 0 25,915
JPMORGAN CHASE & CO COM COM 46625H100 1,255 8,245 SH   OTR   935 0 7,310
KELLOGG CO COM COM 487836108 155 2,450 SH   SOLE   2,450 0 0
KELLOGG CO COM COM 487836108 234 3,696 SH   OTR   3,696 0 0
KIMBERLY-CLARK CORP COM COM 494368103 12,702 91,346 SH   SOLE   89,672 0 1,674
KROGER CO COM COM 501044101 3,957 109,944 SH   SOLE   107,094 0 2,850
KROGER CO COM COM 501044101 72 2,000 SH   OTR   2,000 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 3,136 15,471 SH   SOLE   15,276 0 195
LIBERTY BROADBAND CORP COM SER COM 530307107 243 1,675 SH   SOLE   1,675 0 0
LIBERTY BROADBAND CORP COM SER COM 530307305 732 4,877 SH   SOLE   4,877 0 0
LIBERTY MEDIA CORP DEL COM A S COM 531229409 313 7,090 SH   SOLE   7,090 0 0
LIBERTY MEDIA CORP DEL COM C S COM 531229607 627 14,219 SH   SOLE   14,219 0 0
LILLY ELI & CO COM COM 532457108 28,720 153,729 SH   SOLE   151,489 0 2,240
LINCOLN NATL CORP IND COM COM 534187109 1,233 19,797 SH   SOLE   19,727 0 70
LOCKHEED MARTIN CORP COM COM 539830109 13,136 35,552 SH   SOLE   34,828 0 724
LOCKHEED MARTIN CORP COM COM 539830109 259 700 SH   OTR   0 0 700
LOWES COS INC COM COM 548661107 609 3,202 SH   SOLE   3,002 0 200
LYONDELLBASELL INDUSTRIES N V COM N53745100 212 2,039 SH   SOLE   1,984 0 55
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 12 266 SH   SOLE   266 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 1,169 26,950 SH   OTR   26,950 0 0
MARATHON PETE CORP COM COM 56585A102 3,644 68,122 SH   SOLE   62,810 0 5,312
MARATHON PETE CORP COM COM 56585A102 11 200 SH   OTR   200 0 0
MARKEL CORP COM COM 570535104 1,866 1,637 SH   SOLE   1,332 0 305
MARRIOTT INTL INC NEW CL A COM 571903202 1,375 9,285 SH   SOLE   9,285 0 0
MASCO CORP COM COM 574599106 16,488 275,254 SH   SOLE   269,753 0 5,501
MASCO CORP COM COM 574599106 347 5,800 SH   OTR   800 0 5,000
MASTERCARD INCORPORATED CL A COM 57636Q104 31,527 88,546 SH   SOLE   87,152 0 1,394
MASTERCARD INCORPORATED CL A COM 57636Q104 584 1,640 SH   OTR   240 0 1,400
MCDONALDS CORP COM COM 580135101 17,768 79,273 SH   SOLE   76,276 0 2,997
MCDONALDS CORP COM COM 580135101 471 2,100 SH   OTR   300 0 1,800
MCKESSON CORP COM COM 58155Q103 11,863 60,822 SH   SOLE   60,080 0 742
MCKESSON CORP COM COM 58155Q103 39 200 SH   OTR   200 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 21 1,000 SH   SOLE   1,000 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 2,532 119,000 SH   OTR   119,000 0 0
MEDTRONIC PLC SHS COM G5960L103 2,059 17,430 SH   SOLE   16,965 0 465
MEDTRONIC PLC SHS COM G5960L103 354 3,000 SH   OTR   0 0 3,000
MERCK & CO. INC COM COM 58933Y105 15,662 203,167 SH   SOLE   189,916 0 13,251
MERCK & CO. INC COM COM 58933Y105 511 6,625 SH   OTR   500 0 6,125
METLIFE INC COM COM 59156R108 208 3,418 SH   SOLE   3,418 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 224 1,445 SH   SOLE   1,445 0 0
MICROSOFT CORP COM COM 594918104 81,004 343,573 SH   SOLE   321,267 0 22,306
MICROSOFT CORP COM COM 594918104 2,075 8,800 SH   OTR   2,800 0 6,000
MISONIX INC COM COM 604871103 211 10,780 SH   SOLE   10,780 0 0
MONDELEZ INTL INC CL A COM 609207105 2,934 50,131 SH   SOLE   44,531 0 5,600
MONDELEZ INTL INC CL A COM 609207105 23 400 SH   OTR   400 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 417 2,216 SH   SOLE   2,216 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,258 16,640 SH   SOLE   16,640 0 0
NEXTERA ENERGY INC COM COM 65339F101 3,992 52,800 SH   OTR   52,800 0 0
NIKE INC CL B COM 654106103 16,511 124,242 SH   SOLE   122,400 0 1,842
NIKE INC CL B COM 654106103 33 250 SH   OTR   250 0 0
NORFOLK SOUTHN CORP COM COM 655844108 20,761 77,316 SH   SOLE   73,946 0 3,370
NORFOLK SOUTHN CORP COM COM 655844108 54 200 SH   OTR   200 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,870 5,777 SH   SOLE   5,777 0 0
NVIDIA CORPORATION COM COM 67066G104 299 560 SH   SOLE   560 0 0
ORACLE CORP COM COM 68389X105 6,304 89,837 SH   SOLE   84,537 0 5,300
OTIS WORLDWIDE CORP COM COM 68902V107 894 13,060 SH   SOLE   12,201 0 859
OTIS WORLDWIDE CORP COM COM 68902V107 7 100 SH   OTR   100 0 0
PARKER-HANNIFIN CORP COM COM 701094104 1,023 3,244 SH   SOLE   2,961 0 283
PAYPAL HLDGS INC COM COM 70450Y103 799 3,291 SH   SOLE   2,591 0 700
PEPSICO INC COM COM 713448108 22,209 157,008 SH   SOLE   153,155 0 3,853
PEPSICO INC COM COM 713448108 424 3,000 SH   OTR   0 0 3,000
PFIZER INC COM COM 717081103 9,019 248,925 SH   SOLE   228,018 0 20,907
PFIZER INC COM COM 717081103 414 11,420 SH   OTR   1,420 0 10,000
PHILIP MORRIS INTL INC COM COM 718172109 1,181 13,303 SH   SOLE   12,903 0 400
PHILLIPS 66 COM COM 718546104 1,144 14,028 SH   SOLE   13,615 0 413
PINNACLE WEST CAP CORP COM COM 723484101 2 25 SH   SOLE   25 0 0
PINNACLE WEST CAP CORP COM COM 723484101 1,952 24,000 SH   OTR   24,000 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 3,925 22,374 SH   SOLE   21,646 0 728
PPG INDS INC COM COM 693506107 1,248 8,308 SH   SOLE   8,308 0 0
PRA GROUP INC COM COM 69354N106 2,659 71,720 SH   SOLE   70,670 0 1,050
PROCTER AND GAMBLE CO COM COM 742718109 11,414 84,278 SH   SOLE   81,340 0 2,938
PROCTER AND GAMBLE CO COM COM 742718109 474 3,500 SH   OTR   760 0 2,740
PRUDENTIAL FINL INC COM COM 744320102 9,643 105,856 SH   SOLE   104,146 0 1,710
PRUDENTIAL FINL INC COM COM 744320102 989 10,855 SH   OTR   10,855 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 299 4,974 SH   SOLE   4,174 0 800
QUALCOMM INC COM COM 747525103 194 1,463 SH   SOLE   963 0 500
QUALCOMM INC COM COM 747525103 1,061 8,000 SH   OTR   8,000 0 0
RAYONIER INC COM COM 754907103 731 22,674 SH   SOLE   22,674 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,149 53,694 SH   SOLE   47,587 0 6,107
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 15 200 SH   OTR   200 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 270 2,139 SH   SOLE   2,139 0 0
RELIANCE STEEL & ALUMINUM CO C COM 759509102 2,589 17,000 SH   OTR   17,000 0 0
RGC RES INC COM COM 74955L103 569 25,660 SH   SOLE   25,660 0 0
ROYAL BK CDA COM COM 780087102 344 3,735 SH   SOLE   3,735 0 0
S&P GLOBAL INC COM COM 78409V104 437 1,237 SH   SOLE   1,237 0 0
SANOFI SPONSORED ADR COM 80105N105 1 26 SH   SOLE   26 0 0
SANOFI SPONSORED ADR COM 80105N105 2,067 41,800 SH   OTR   41,800 0 0
SCHWAB CHARLES CORP COM COM 808513105 13,299 204,040 SH   SOLE   200,828 0 3,212
SEMPRA ENERGY COM COM 816851109 496 3,743 SH   SOLE   3,455 0 288
SIRIUS XM HOLDINGS INC COM COM 82968B103 80 13,168 SH   SOLE   13,168 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 3,549 19,345 SH   SOLE   17,745 0 1,600
SONOCO PRODS CO COM COM 835495102 844 13,331 SH   SOLE   13,331 0 0
SOUTHERN CO COM COM 842587107 676 10,876 SH   SOLE   9,576 0 1,300
SOUTHWEST AIRLS CO COM COM 844741108 607 9,944 SH   SOLE   9,944 0 0
STARBUCKS CORP COM COM 855244109 9,358 85,637 SH   SOLE   81,580 0 4,057
STARBUCKS CORP COM COM 855244109 459 4,200 SH   OTR   650 0 3,550
STRYKER CORPORATION COM COM 863667101 5,389 22,126 SH   SOLE   21,451 0 675
SYSCO CORP COM COM 871829107 544 6,910 SH   SOLE   6,510 0 400
TEXAS INSTRS INC COM COM 882508104 4,485 23,730 SH   SOLE   22,868 0 862
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,017 2,229 SH   SOLE   1,689 0 540
TJX COS INC NEW COM COM 872540109 326 4,930 SH   SOLE   4,930 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 3,358 110,468 SH   SOLE   110,468 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 439 2,654 SH   SOLE   2,254 0 400
TRAVELERS COMPANIES INC COM COM 89417E109 6,414 42,649 SH   SOLE   40,685 0 1,964
TRAVELERS COMPANIES INC COM COM 89417E109 45 300 SH   OTR   300 0 0
TRUIST FINL CORP COM COM 89832Q109 9,588 164,398 SH   SOLE   140,877 0 23,521
TYSON FOODS INC CL A COM 902494103 913 12,294 SH   SOLE   11,574 0 720
UDR INC COM COM 902653104 3,525 80,375 SH   SOLE   66,035 0 14,340
UDR INC COM COM 902653104 1,454 33,160 SH   OTR   33,160 0 0
UNION PAC CORP COM COM 907818108 2,545 11,546 SH   SOLE   10,321 0 1,225
UNITED BANKSHARES INC WEST VA COM 909907107 542 14,056 SH   SOLE   14,056 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 13,299 78,234 SH   SOLE   75,612 0 2,622
UNITED PARCEL SERVICE INC CL B COM 911312106 59 350 SH   OTR   350 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 19,085 51,294 SH   SOLE   50,309 0 985
US BANCORP DEL COM NEW COM 902973304 960 17,357 SH   SOLE   15,857 0 1,500
V F CORP COM COM 918204108 1,767 22,105 SH   SOLE   21,314 0 791
VALERO ENERGY CORP COM COM 91913Y100 1,684 23,514 SH   SOLE   22,316 0 1,198
VALERO ENERGY CORP COM COM 91913Y100 21 300 SH   OTR   300 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 17,812 306,317 SH   SOLE   291,991 0 14,326
VERIZON COMMUNICATIONS INC COM COM 92343V104 589 10,135 SH   OTR   968 0 9,167
VIATRIS INC COM COM 92556V106 189 13,519 SH   SOLE   12,179 0 1,340
VIATRIS INC COM COM 92556V106 2 175 SH   OTR   175 0 0
VISA INC COM CL A COM 92826C839 675 3,188 SH   SOLE   3,034 0 154
VMWARE INC CL A COM COM 928563402 8,158 54,223 SH   SOLE   53,196 0 1,027
WALMART INC COM COM 931142103 26,090 192,076 SH   SOLE   182,638 0 9,438
WALMART INC COM COM 931142103 781 5,750 SH   OTR   1,200 0 4,550
WASHINGTON REAL ESTATE INVT TR COM 939653101 433 19,590 SH   SOLE   15,190 0 4,400
WASTE MGMT INC DEL COM COM 94106L109 674 5,226 SH   SOLE   4,326 0 900
WEC ENERGY GROUP INC COM COM 92939U106 393 4,196 SH   SOLE   1,892 0 2,304
WELLS FARGO CO NEW COM COM 949746101 1,076 27,553 SH   SOLE   26,153 0 1,400
WESTERN DIGITAL CORP. COM COM 958102105 222 3,322 SH   SOLE   2,922 0 400
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 117 3,284 SH   SOLE   3,284 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 1,997 56,100 SH   OTR   56,100 0 0
WHIRLPOOL CORP COM COM 963320106 1,827 8,290 SH   SOLE   7,465 0 825
WHIRLPOOL CORP COM COM 963320106 66 300 SH   OTR   300 0 0
XCEL ENERGY INC COM COM 98389B100 1,093 16,429 SH   SOLE   13,329 0 3,100
XCEL ENERGY INC COM COM 98389B100 33 500 SH   OTR   500 0 0
XYLEM INC COM COM 98419M100 3,172 30,157 SH   SOLE   30,037 0 120
YUM BRANDS INC COM COM 988498101 603 5,575 SH   SOLE   4,925 0 650
YUM CHINA HLDGS INC COM COM 98850P109 242 4,093 SH   SOLE   3,443 0 650
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 221 1,380 SH   SOLE   1,380 0 0
ALPS ETF TR ALERIAN MLP EX TRD EQ FD 00162Q452 1,989 65,200 SH   OTR   65,200 0 0
INVESCO EXCHANGE TRADED FD TR EX TRD EQ FD 46137V142 275 5,564 SH   SOLE   5,564 0 0
INVESCO QQQ TR UNIT SER 1 EX TRD EQ FD 46090E103 1,491 4,671 SH   SOLE   4,671 0 0
ISHARES GOLD TR ISHARES EX TRD EQ FD 464285105 1,269 78,060 SH   SOLE   70,060 0 8,000
ISHARES GOLD TR ISHARES EX TRD EQ FD 464285105 49 3,000 SH   OTR   3,000 0 0
ISHARES TR COHEN STEER REIT EX TRD EQ FD 464287564 1,210 20,934 SH   SOLE   18,934 0 2,000
ISHARES TR CORE MSCI EAFE EX TRD EQ FD 46432F842 4,072 56,522 SH   SOLE   56,522 0 0
ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 7,181 27,590 SH   SOLE   26,640 0 950
ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 2,066 19,038 SH   SOLE   18,948 0 90
ISHARES TR CORE S&P TTL STK EX TRD EQ FD 464287150 1,284 14,021 SH   SOLE   13,923 0 98
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 41,673 104,754 SH   SOLE   102,939 0 1,815
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 5,939 14,930 SH   OTR   5,505 0 9,425
ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 1,322 13,156 SH   SOLE   13,156 0 0
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 15,692 206,833 SH   SOLE   201,058 0 5,775
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 964 12,700 SH   OTR   2,400 0 10,300
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 7,812 146,457 SH   SOLE   144,107 0 2,350
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 371 6,950 SH   OTR   0 0 6,950
ISHARES TR MSCI USA QLT FCT EX TRD EQ FD 46432F339 18,133 148,898 SH   SOLE   147,615 0 1,283
ISHARES TR MSCI USA QLT FCT EX TRD EQ FD 46432F339 177 1,450 SH   OTR   1,450 0 0
ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 866 3,870 SH   SOLE   3,870 0 0
ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 1,489 6,125 SH   SOLE   6,125 0 0
ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 410 2,703 SH   SOLE   2,703 0 0
ISHARES TR RUS 2000 GRW ETF EX TRD EQ FD 464287648 210 697 SH   SOLE   697 0 0
ISHARES TR RUS MID CAP ETF EX TRD EQ FD 464287499 240 3,248 SH   SOLE   2,594 0 654
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 5,378 82,602 SH   SOLE   77,042 0 5,560
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 1,276 19,600 SH   OTR   17,900 0 1,700
ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 3,285 23,258 SH   SOLE   22,268 0 990
ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 42,746 419,369 SH   SOLE   411,219 0 8,150
ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 693 6,800 SH   OTR   4,400 0 2,400
ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2,275 19,937 SH   SOLE   18,737 0 1,200
ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 57 500 SH   OTR   500 0 0
ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 2,255 22,388 SH   SOLE   21,638 0 750
ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 363 3,600 SH   OTR   1,800 0 1,800
ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 588 6,708 SH   SOLE   6,708 0 0
J P MORGAN EXCHANGE-TRADED FD EX TRD EQ FD 46641Q753 17,208 501,100 SH   SOLE   499,511 0 1,589
J P MORGAN EXCHANGE-TRADED FD EX TRD EQ FD 46641Q753 168 4,900 SH   OTR   4,900 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ EX TRD EQ FD 808524706 215 6,750 SH   SOLE   6,750 0 0
SCHWAB STRATEGIC TR SCHWAB FDT EX TRD EQ FD 808524771 206 3,986 SH   SOLE   3,334 0 652
SCHWAB STRATEGIC TR US BRD MKT EX TRD EQ FD 808524102 1,720 17,788 SH   SOLE   17,788 0 0
SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 1,059 11,033 SH   SOLE   10,797 0 236
SCHWAB STRATEGIC TR US SML CAP EX TRD EQ FD 808524607 384 3,857 SH   SOLE   3,857 0 0
SPDR GOLD TR GOLD SHS EX TRD EQ FD 78463V107 1,949 12,183 SH   SOLE   12,140 0 43
SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 1,422 3,588 SH   SOLE   3,588 0 0
SPDR SER TR S&P 600 SMCP VAL EX TRD EQ FD 78464A300 25,250 307,961 SH   SOLE   302,407 0 5,554
VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 116,348 2,369,123 SH   SOLE   2,320,518 0 48,605
VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 1,053 21,450 SH   OTR   17,450 0 4,000
VANGUARD INDEX FDS GROWTH ETF EX TRD EQ FD 922908736 263 1,024 SH   SOLE   924 0 100
VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 389 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS MID CAP ETF EX TRD EQ FD 922908629 204 923 SH   SOLE   923 0 0
VANGUARD INDEX FDS S&P 500 ETF EX TRD EQ FD 922908363 623 1,709 SH   SOLE   1,709 0 0
VANGUARD INDEX FDS TOTAL STK M EX TRD EQ FD 922908769 233 1,127 SH   SOLE   1,127 0 0
VANGUARD INTL EQUITY INDEX FDS EX TRD EQ FD 922042858 2,392 45,953 SH   SOLE   43,923 0 2,030
VANGUARD INTL EQUITY INDEX FDS EX TRD EQ FD 922042858 111 2,130 SH   OTR   2,130 0 0
VANGUARD SPECIALIZED FUNDS DIV EX TRD EQ FD 921908844 6,356 43,215 SH   SOLE   35,915 0 7,300
VANGUARD SPECIALIZED FUNDS DIV EX TRD EQ FD 921908844 427 2,900 SH   OTR   2,900 0 0
VANGUARD STAR FDS VG TL INTL S EX TRD EQ FD 921909768 325 5,181 SH   SOLE   5,149 0 32
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 33,303 649,317 SH   SOLE   635,830 0 13,487
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 26 500 SH   OTR   500 0 0
WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 3,578 114,857 SH   SOLE   110,968 0 3,889
WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 93 3,000 SH   OTR   3,000 0 0