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 1,695 57,370 SH   SOLE   57,370 0 0
FIRST TR EXCHANGE-TRADED FD IV EX TD BD 33739Q200 1,454 28,575 SH   SOLE   28,575 0 0
FIRST TR EXCHNG TRADED FD VIII EX TD BD 33740U109 17,185 662,716 SH   SOLE   648,356 0 14,360
FIRST TR EXCHNG TRADED FD VIII EX TD BD 33740U109 250 9,650 SH   OTR   4,650 0 5,000
INVESCO ACTIVELY MANAGED ETF U EX TD BD 46090A887 660 13,070 SH   SOLE   9,070 0 4,000
INVESCO EXCH TRADED FD TR II T EX TD BD 46138G805 2,051 61,806 SH   SOLE   60,134 0 1,672
ISHARES TR 0-5 YR TIPS ETF EX TD BD 46429B747 18,681 175,718 SH   SOLE   172,574 0 3,144
ISHARES TR 0-5 YR TIPS ETF EX TD BD 46429B747 177 1,665 SH   OTR   1,665 0 0
ISHARES TR 0-5YR HI YL CP EX TD BD 46434V407 274 5,955 SH   SOLE   5,955 0 0
ISHARES TR CORE 1 5 YR USD EX TD BD 46432F859 7,214 140,657 SH   SOLE   136,763 0 3,894
ISHARES TR CORE 1 5 YR USD EX TD BD 46432F859 1,398 27,250 SH   OTR   27,250 0 0
ISHARES TR CORE US AGGBD ET EX TD BD 464287226 296 2,566 SH   SOLE   2,566 0 0
ISHARES TR ISHS 5-10YR INVT EX TD BD 464288638 4,977 82,243 SH   SOLE   75,702 0 6,541
J P MORGAN EXCHANGE-TRADED FD EX TD BD 46641Q837 47,979 945,592 SH   SOLE   928,582 0 17,010
J P MORGAN EXCHANGE-TRADED FD EX TD BD 46641Q837 2,209 43,545 SH   OTR   31,045 0 12,500
J P MORGAN EXCHANGE-TRADED FD EX TD BD 46641Q654 43,863 859,215 SH   SOLE   830,705 0 28,510
J P MORGAN EXCHANGE-TRADED FD EX TD BD 46641Q654 128 2,500 SH   OTR   2,500 0 0
PIMCO ETF TR ENHAN SHRT MA AC EX TD BD 72201R833 452 4,433 SH   SOLE   4,433 0 0
PRINCIPAL EXCHANGE-TRADED FDS EX TD BD 74255Y821 2,223 82,988 SH   SOLE   80,648 0 2,340
SPDR SER TR PORTFOLIO SHORT EX TD BD 78464A474 7,260 231,954 SH   SOLE   226,206 0 5,748
3M CO COM COM 88579Y101 1,791 9,019 SH   SOLE   7,584 0 1,435
ABBOTT LABS COM COM 002824100 6,066 52,323 SH   SOLE   49,126 0 3,197
ABBOTT LABS COM COM 002824100 12 100 SH   OTR   100 0 0
ABBVIE INC COM COM 00287Y109 4,497 39,926 SH   SOLE   37,151 0 2,775
ABBVIE INC COM COM 00287Y109 11 100 SH   OTR   100 0 0
ABIOMED INC COM COM 003654100 220 705 SH   SOLE   705 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 430 1,459 SH   SOLE   1,459 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 41,112 70,200 SH   SOLE   68,783 0 1,417
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 878 1,500 SH   OTR   400 0 1,100
AFLAC INC COM COM 001055102 2,347 43,731 SH   SOLE   42,841 0 890
AGILENT TECHNOLOGIES INC COM COM 00846U101 4,292 29,034 SH   SOLE   28,864 0 170
AGILENT TECHNOLOGIES INC COM COM 00846U101 59 400 SH   OTR   400 0 0
AIR PRODS & CHEMS INC COM COM 009158106 587 2,041 SH   SOLE   2,041 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 1,439 6,344 SH   SOLE   6,036 0 308
ALLIANT ENERGY CORP COM COM 018802108 1,175 21,066 SH   SOLE   19,311 0 1,755
ALLSTATE CORP COM COM 020002101 267 2,050 SH   SOLE   1,150 0 900
ALPHABET INC CAP STK CL A COM 02079K305 61,247 25,083 SH   SOLE   23,939 0 1,144
ALPHABET INC CAP STK CL A COM 02079K305 1,135 465 SH   OTR   90 0 375
ALPHABET INC CAP STK CL C COM 02079K107 5,273 2,104 SH   SOLE   2,096 0 8
ALTRIA GROUP INC COM COM 02209S103 5,808 121,812 SH   SOLE   115,585 0 6,227
ALTRIA GROUP INC COM COM 02209S103 38 800 SH   OTR   800 0 0
AMAZON COM INC COM COM 023135106 16,912 4,916 SH   SOLE   4,760 0 156
AMAZON COM INC COM COM 023135106 17 5 SH   OTR   5 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 320 3,779 SH   SOLE   3,240 0 539
AMERICAN EXPRESS CO COM COM 025816109 397 2,404 SH   SOLE   2,299 0 105
AMERICAN TOWER CORP NEW COM COM 03027X100 219 810 SH   SOLE   810 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,194 10,428 SH   SOLE   10,428 0 0
AMGEN INC COM COM 031162100 12,627 51,803 SH   SOLE   47,122 0 4,681
AMGEN INC COM COM 031162100 91 375 SH   OTR   375 0 0
ANTHEM INC COM COM 036752103 11,727 30,716 SH   SOLE   29,916 0 800
APPLE INC COM COM 037833100 119,443 872,102 SH   SOLE   829,598 0 42,504
APPLE INC COM COM 037833100 2,547 18,600 SH   OTR   5,600 0 13,000
APPLIED MATLS INC COM COM 038222105 2,384 16,742 SH   SOLE   16,742 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 842 13,896 SH   SOLE   13,546 0 350
AT&T INC COM COM 00206R102 4,107 142,713 SH   SOLE   138,921 0 3,792
AT&T INC COM COM 00206R102 29 1,000 SH   OTR   1,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,126 35,877 SH   SOLE   32,797 0 3,080
AUTOZONE INC COM COM 053332102 1,807 1,211 SH   SOLE   1,190 0 21
BCE INC COM NEW COM 05534B760 1,430 29,000 SH   OTR   29,000 0 0
BECTON DICKINSON & CO COM COM 075887109 2,137 8,786 SH   SOLE   7,611 0 1,175
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 419 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,256 3 SH   OTR   0 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9,452 34,010 SH   SOLE   31,267 0 2,743
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 107 385 SH   OTR   385 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108 2,403 33,000 SH   OTR   33,000 0 0
BK OF AMERICA CORP COM COM 060505104 22,466 544,900 SH   SOLE   528,960 0 15,940
BK OF AMERICA CORP COM COM 060505104 454 11,000 SH   OTR   3,000 0 8,000
BLACKROCK INC COM COM 09247X101 20,380 23,292 SH   SOLE   22,857 0 435
BLACKROCK INC COM COM 09247X101 66 75 SH   OTR   75 0 0
BOEING CO COM COM 097023105 1,047 4,369 SH   SOLE   4,147 0 222
BORGWARNER INC COM COM 099724106 8,431 173,685 SH   SOLE   170,501 0 3,184
BOSTON SCIENTIFIC CORP COM COM 101137107 11,126 260,192 SH   SOLE   255,954 0 4,238
BP PLC SPONSORED ADR COM 055622104 244 9,240 SH   SOLE   9,240 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 10,368 155,163 SH   SOLE   150,164 0 4,999
BROADCOM INC COM COM 11135F101 15,114 31,696 SH   SOLE   31,046 0 650
BROOKFIELD INFRAST PARTNERS LP COM G16252101 2,750 49,500 SH   OTR   49,500 0 0
BROOKFIELD INFRASTRUCTURE CORP COM 11275Q107 415 5,500 SH   OTR   5,500 0 0
BROWN & BROWN INC COM COM 115236101 391 7,350 SH   SOLE   7,350 0 0
BROWN FORMAN CORP CL B COM 115637209 221 2,953 SH   SOLE   2,953 0 0
CANADIAN NATL RY CO COM COM 136375102 7,708 73,046 SH   SOLE   52,297 0 20,749
CAPITAL ONE FINL CORP COM COM 14040H105 1,045 6,755 SH   SOLE   6,755 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,514 31,143 SH   SOLE   27,778 0 3,365
CARRIER GLOBAL CORPORATION COM COM 14448C104 10 200 SH   OTR   200 0 0
CATERPILLAR INC COM COM 149123101 4,059 18,652 SH   SOLE   17,317 0 1,335
CATERPILLAR INC COM COM 149123101 65 300 SH   OTR   300 0 0
CBRE GROUP INC CL A COM 12504L109 13,014 151,803 SH   SOLE   149,282 0 2,521
CENTERPOINT ENERGY INC COM COM 15189T107 17 700 SH   SOLE   700 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,627 66,360 SH   OTR   66,360 0 0
CERNER CORP COM COM 156782104 9,262 118,504 SH   SOLE   116,000 0 2,504
CERNER CORP COM COM 156782104 35 450 SH   OTR   450 0 0
CHARLES & COLVARD LTD COM 159765106 63 21,202 SH   SOLE   21,202 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 305 423 SH   SOLE   366 0 57
CHEVRON CORP NEW COM COM 166764100 25,262 241,188 SH   SOLE   230,066 0 11,122
CHEVRON CORP NEW COM COM 166764100 569 5,435 SH   OTR   785 0 4,650
CHUBB LIMITED COM COM H1467J104 3,935 24,757 SH   SOLE   24,267 0 490
CIGNA CORP NEW COM COM 125523100 7,987 33,692 SH   SOLE   31,832 0 1,860
CIGNA CORP NEW COM COM 125523100 569 2,400 SH   OTR   400 0 2,000
CISCO SYS INC COM COM 17275R102 21,437 404,476 SH   SOLE   383,512 0 20,964
CISCO SYS INC COM COM 17275R102 930 17,550 SH   OTR   2,550 0 15,000
CLOROX CO DEL COM COM 189054109 272 1,511 SH   SOLE   1,235 0 276
COCA COLA CO COM COM 191216100 7,656 141,494 SH   SOLE   120,909 0 20,585
COCA COLA CO COM COM 191216100 46 850 SH   OTR   850 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 667 9,635 SH   SOLE   9,478 0 157
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 242 3,500 SH   OTR   0 0 3,500
COLGATE PALMOLIVE CO COM COM 194162103 1,538 18,909 SH   SOLE   18,909 0 0
COMCAST CORP NEW CL A COM 20030N101 23,022 403,760 SH   SOLE   396,496 0 7,264
COMCAST CORP NEW CL A COM 20030N101 86 1,500 SH   OTR   1,500 0 0
CONOCOPHILLIPS COM COM 20825C104 335 5,494 SH   SOLE   4,894 0 600
CONSOLIDATED EDISON INC COM COM 209115104 899 12,529 SH   SOLE   8,029 0 4,500
CORNING INC COM COM 219350105 762 18,631 SH   SOLE   18,631 0 0
CORTEVA INC COM COM 22052L104 481 10,839 SH   SOLE   9,816 0 1,023
CORTEVA INC COM COM 22052L104 4 85 SH   OTR   85 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 2,036 5,146 SH   SOLE   5,146 0 0
CRH MED CORP COM COM 12626F105 0 16,000 SH   SOLE   16,000 0 0
CRH MEDICAL CORP COM RESTRICTE COM 12626F105 0 20,000 SH   SOLE   20,000 0 0
CSX CORP COM COM 126408103 1,668 51,990 SH   SOLE   49,890 0 2,100
CUMMINS INC COM COM 231021106 6,599 27,065 SH   SOLE   26,374 0 691
CVS HEALTH CORP COM COM 126650100 321 3,842 SH   SOLE   3,842 0 0
DANAHER CORPORATION COM COM 235851102 321 1,195 SH   SOLE   1,195 0 0
DEERE & CO COM COM 244199105 3,409 9,665 SH   SOLE   9,165 0 500
DEERE & CO COM COM 244199105 141 400 SH   OTR   400 0 0
DISCOVER FINL SVCS COM COM 254709108 28,120 237,722 SH   SOLE   229,638 0 8,084
DISCOVER FINL SVCS COM COM 254709108 520 4,400 SH   OTR   400 0 4,000
DISNEY WALT CO COM COM 254687106 32,329 183,927 SH   SOLE   172,325 0 11,602
DISNEY WALT CO COM COM 254687106 748 4,257 SH   OTR   1,257 0 3,000
DOLLAR TREE INC COM COM 256746108 3,868 38,871 SH   SOLE   37,328 0 1,543
DOMINION ENERGY INC COM COM 25746U109 11,941 162,312 SH   SOLE   154,047 0 8,265
DOMINION ENERGY INC COM COM 25746U109 2,653 36,065 SH   OTR   29,915 0 6,150
DOVER CORP COM COM 260003108 201 1,332 SH   SOLE   1,150 0 182
DOW INC COM COM 260557103 1,143 18,065 SH   SOLE   16,226 0 1,839
DOW INC COM COM 260557103 5 85 SH   OTR   85 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,606 16,266 SH   SOLE   14,504 0 1,762
DUPONT DE NEMOURS INC COM COM 26614N102 921 11,896 SH   SOLE   10,941 0 955
DUPONT DE NEMOURS INC COM COM 26614N102 7 85 SH   OTR   85 0 0
EASTMAN CHEM CO COM COM 277432100 21,159 181,232 SH   SOLE   173,725 0 7,507
EASTMAN CHEM CO COM COM 277432100 514 4,400 SH   OTR   400 0 4,000
EATON CORP PLC SHS COM G29183103 1,825 12,318 SH   SOLE   11,218 0 1,100
EATON CORP PLC SHS COM G29183103 59 400 SH   OTR   400 0 0
ECOLAB INC COM COM 278865100 703 3,414 SH   SOLE   3,414 0 0
EMERSON ELEC CO COM COM 291011104 18,297 190,120 SH   SOLE   186,294 0 3,826
EMERSON ELEC CO COM COM 291011104 515 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 196 8,106 SH   SOLE   8,106 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,736 71,952 SH   OTR   71,952 0 0
EVERSOURCE ENERGY COM COM 30040W108 1,490 18,570 SH   SOLE   17,680 0 890
EXTRA SPACE STORAGE INC COM COM 30225T102 892 5,442 SH   SOLE   5,242 0 200
EXTRA SPACE STORAGE INC COM COM 30225T102 75 460 SH   OTR   460 0 0
EXXON MOBIL CORP COM COM 30231G102 8,862 140,491 SH   SOLE   123,217 0 17,274
EXXON MOBIL CORP COM COM 30231G102 69 1,096 SH   OTR   1,096 0 0
F5 NETWORKS INC COM COM 315616102 3,218 17,238 SH   SOLE   16,642 0 596
FACEBOOK INC CL A COM 30303M102 26,035 74,877 SH   SOLE   73,299 0 1,578
FEDEX CORP COM COM 31428X106 833 2,791 SH   SOLE   2,746 0 45
FIRST CTZNS BANCSHARES INC N C COM 31946M103 520 625 SH   SOLE   625 0 0
FISERV INC COM COM 337738108 272 2,540 SH   SOLE   2,540 0 0
FORTINET INC COM COM 34959E109 4,547 19,088 SH   SOLE   18,825 0 263
FORTUNE BRANDS HOME & SEC INC COM 34964C106 276 2,767 SH   SOLE   2,767 0 0
FULTON FINL CORP PA COM COM 360271100 220 13,954 SH   SOLE   3,040 0 10,914
GENERAL DYNAMICS CORP COM COM 369550108 3,306 17,562 SH   SOLE   16,593 0 969
GENERAL DYNAMICS CORP COM COM 369550108 188 1,000 SH   OTR   0 0 1,000
GENERAL ELECTRIC CO COM COM 369604103 1,113 82,703 SH   SOLE   73,707 0 8,996
GENUINE PARTS CO COM COM 372460105 2,157 17,057 SH   SOLE   16,957 0 100
GILEAD SCIENCES INC COM COM 375558103 258 3,748 SH   SOLE   3,748 0 0
GLOBAL PMTS INC COM COM 37940X102 267 1,422 SH   SOLE   1,422 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,605 6,865 SH   SOLE   5,590 0 1,275
GRAINGER W W INC COM COM 384802104 212 483 SH   SOLE   483 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,106 33,977 SH   SOLE   33,861 0 116
HEALTHPEAK PROPERTIES INC COM COM 42250P103 1,425 42,800 SH   OTR   42,800 0 0
HOME DEPOT INC COM COM 437076102 50,991 159,900 SH   SOLE   150,421 0 9,479
HOME DEPOT INC COM COM 437076102 861 2,700 SH   OTR   900 0 1,800
HONEYWELL INTL INC COM COM 438516106 4,994 22,766 SH   SOLE   22,424 0 342
HONEYWELL INTL INC COM COM 438516106 329 1,500 SH   OTR   0 0 1,500
ILLINOIS TOOL WKS INC COM COM 452308109 654 2,927 SH   SOLE   2,840 0 87
ILLINOIS TOOL WKS INC COM COM 452308109 45 200 SH   OTR   200 0 0
ILLUMINA INC COM COM 452327109 327 690 SH   SOLE   690 0 0
INTEL CORP COM COM 458140100 29,675 528,587 SH   SOLE   503,315 0 25,272
INTEL CORP COM COM 458140100 752 13,400 SH   OTR   1,400 0 12,000
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,240 22,099 SH   SOLE   22,024 0 75
INTUIT COM COM 461202103 294 600 SH   SOLE   600 0 0
ITT INC COM COM 45073V108 1,830 19,985 SH   SOLE   19,810 0 175
ITT INC COM COM 45073V108 18 200 SH   OTR   200 0 0
JABIL INC COM COM 466313103 10,148 174,606 SH   SOLE   171,298 0 3,308
JOHNSON & JOHNSON COM COM 478160104 33,051 200,628 SH   SOLE   187,192 0 13,436
JOHNSON & JOHNSON COM COM 478160104 938 5,696 SH   OTR   1,746 0 3,950
JPMORGAN CHASE & CO COM COM 46625H100 48,835 313,973 SH   SOLE   288,162 0 25,811
JPMORGAN CHASE & CO COM COM 46625H100 1,282 8,245 SH   OTR   935 0 7,310
KELLOGG CO COM COM 487836108 158 2,450 SH   SOLE   2,450 0 0
KELLOGG CO COM COM 487836108 238 3,696 SH   OTR   3,696 0 0
KIMBERLY-CLARK CORP COM COM 494368103 12,193 91,140 SH   SOLE   89,556 0 1,584
KROGER CO COM COM 501044101 4,010 104,670 SH   SOLE   101,820 0 2,850
KROGER CO COM COM 501044101 77 2,000 SH   OTR   2,000 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 3,284 15,191 SH   SOLE   14,996 0 195
LIBERTY BROADBAND CORP COM SER COM 530307107 282 1,675 SH   SOLE   1,675 0 0
LIBERTY BROADBAND CORP COM SER COM 530307305 847 4,877 SH   SOLE   4,877 0 0
LIBERTY MEDIA CORP DEL COM C S COM 531229607 660 14,219 SH   SOLE   14,219 0 0
LILLY ELI & CO COM COM 532457108 35,188 153,312 SH   SOLE   151,009 0 2,303
LINCOLN NATL CORP IND COM COM 534187109 1,242 19,764 SH   SOLE   19,694 0 70
LOCKHEED MARTIN CORP COM COM 539830109 13,431 35,500 SH   SOLE   34,826 0 674
LOCKHEED MARTIN CORP COM COM 539830109 265 700 SH   OTR   0 0 700
LOWES COS INC COM COM 548661107 582 3,001 SH   SOLE   2,801 0 200
LYONDELLBASELL INDUSTRIES N V COM N53745100 205 1,993 SH   SOLE   1,938 0 55
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 13 266 SH   SOLE   266 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 1,318 26,950 SH   OTR   26,950 0 0
MARATHON PETE CORP COM COM 56585A102 4,058 67,156 SH   SOLE   61,844 0 5,312
MARATHON PETE CORP COM COM 56585A102 12 200 SH   OTR   200 0 0
MARKEL CORP COM COM 570535104 1,699 1,432 SH   SOLE   1,127 0 305
MARRIOTT INTL INC NEW CL A COM 571903202 1,224 8,966 SH   SOLE   8,966 0 0
MASCO CORP COM COM 574599106 16,286 276,463 SH   SOLE   271,109 0 5,354
MASCO CORP COM COM 574599106 342 5,800 SH   OTR   800 0 5,000
MASTERCARD INCORPORATED CL A COM 57636Q104 32,460 88,910 SH   SOLE   87,596 0 1,314
MASTERCARD INCORPORATED CL A COM 57636Q104 599 1,640 SH   OTR   240 0 1,400
MCCORMICK & CO INC COM NON VTG COM 579780206 220 2,488 SH   SOLE   2,488 0 0
MCDONALDS CORP COM COM 580135101 18,290 79,180 SH   SOLE   76,238 0 2,942
MCDONALDS CORP COM COM 580135101 485 2,100 SH   OTR   300 0 1,800
MCKESSON CORP COM COM 58155Q103 11,725 61,313 SH   SOLE   60,642 0 671
MCKESSON CORP COM COM 58155Q103 38 200 SH   OTR   200 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 20 1,000 SH   SOLE   1,000 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 2,392 119,000 SH   OTR   119,000 0 0
MEDTRONIC PLC SHS COM G5960L103 2,088 16,819 SH   SOLE   16,354 0 465
MEDTRONIC PLC SHS COM G5960L103 372 3,000 SH   OTR   0 0 3,000
MERCK & CO INC COM COM 58933Y105 15,847 203,763 SH   SOLE   190,605 0 13,158
MERCK & CO INC COM COM 58933Y105 515 6,625 SH   OTR   500 0 6,125
METLIFE INC COM COM 59156R108 205 3,418 SH   SOLE   3,418 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 216 1,445 SH   SOLE   1,445 0 0
MICROSOFT CORP COM COM 594918104 91,297 337,014 SH   SOLE   314,379 0 22,635
MICROSOFT CORP COM COM 594918104 2,384 8,800 SH   OTR   2,800 0 6,000
MISONIX INC COM COM 604871103 227 10,247 SH   SOLE   10,247 0 0
MONDELEZ INTL INC CL A COM 609207105 3,097 49,604 SH   SOLE   44,204 0 5,400
MONDELEZ INTL INC CL A COM 609207105 25 400 SH   OTR   400 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 481 2,216 SH   SOLE   2,216 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,222 16,681 SH   SOLE   16,681 0 0
NEXTERA ENERGY INC COM COM 65339F101 3,869 52,800 SH   OTR   52,800 0 0
NIKE INC CL B COM 654106103 7,884 51,035 SH   SOLE   50,771 0 264
NIKE INC CL B COM 654106103 39 250 SH   OTR   250 0 0
NORFOLK SOUTHN CORP COM COM 655844108 19,518 73,538 SH   SOLE   70,193 0 3,345
NORFOLK SOUTHN CORP COM COM 655844108 53 200 SH   OTR   200 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 2,287 6,294 SH   SOLE   6,294 0 0
NUCOR CORP COM COM 670346105 219 2,281 SH   SOLE   2,281 0 0
NVIDIA CORPORATION COM COM 67066G104 411 514 SH   SOLE   514 0 0
ORACLE CORP COM COM 68389X105 6,969 89,528 SH   SOLE   84,156 0 5,372
ORACLE CORP COM COM 68389X105 995 12,786 SH   OTR   12,786 0 0
ORGANON & CO COMMON STOCK COM 68622V106 607 20,062 SH   SOLE   18,753 0 1,309
ORGANON & CO COMMON STOCK COM 68622V106 20 662 SH   OTR   50 0 612
OTIS WORLDWIDE CORP COM COM 68902V107 1,032 12,616 SH   SOLE   11,767 0 849
OTIS WORLDWIDE CORP COM COM 68902V107 8 100 SH   OTR   100 0 0
PARKER-HANNIFIN CORP COM COM 701094104 1,053 3,429 SH   SOLE   3,146 0 283
PAYPAL HLDGS INC COM COM 70450Y103 925 3,174 SH   SOLE   2,474 0 700
PEPSICO INC COM COM 713448108 22,912 154,630 SH   SOLE   150,547 0 4,083
PEPSICO INC COM COM 713448108 445 3,000 SH   OTR   0 0 3,000
PFIZER INC COM COM 717081103 9,298 237,426 SH   SOLE   216,441 0 20,985
PFIZER INC COM COM 717081103 447 11,420 SH   OTR   1,420 0 10,000
PHILIP MORRIS INTL INC COM COM 718172109 1,348 13,603 SH   SOLE   13,203 0 400
PHILLIPS 66 COM COM 718546104 1,182 13,775 SH   SOLE   13,362 0 413
PINNACLE WEST CAP CORP COM COM 723484101 1,967 24,000 SH   OTR   24,000 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 4,196 21,997 SH   SOLE   21,269 0 728
PPG INDS INC COM COM 693506107 1,301 7,663 SH   SOLE   7,663 0 0
PRA GROUP INC COM COM 69354N106 2,754 71,591 SH   SOLE   70,541 0 1,050
PROCTER AND GAMBLE CO COM COM 742718109 11,159 82,703 SH   SOLE   79,743 0 2,960
PROCTER AND GAMBLE CO COM COM 742718109 472 3,500 SH   OTR   760 0 2,740
PRUDENTIAL FINL INC COM COM 744320102 10,790 105,301 SH   SOLE   103,696 0 1,605
PRUDENTIAL FINL INC COM COM 744320102 1,112 10,855 SH   OTR   10,855 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 265 4,437 SH   SOLE   3,637 0 800
QUALCOMM INC COM COM 747525103 306 2,140 SH   SOLE   1,640 0 500
QUALCOMM INC COM COM 747525103 1,143 8,000 SH   OTR   8,000 0 0
RAYONIER INC COM COM 754907103 815 22,674 SH   SOLE   22,674 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,515 52,923 SH   SOLE   46,911 0 6,012
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 17 200 SH   OTR   200 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 229 2,005 SH   SOLE   2,005 0 0
RELIANCE STEEL & ALUMINUM CO C COM 759509102 2,565 17,000 SH   OTR   17,000 0 0
RGC RES INC COM COM 74955L103 647 25,660 SH   SOLE   25,660 0 0
ROYAL BK CDA COM COM 780087102 363 3,584 SH   SOLE   3,584 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 215 5,542 SH   SOLE   5,542 0 0
S&P GLOBAL INC COM COM 78409V104 509 1,241 SH   SOLE   1,241 0 0
SANOFI SPONSORED ADR COM 80105N105 6 118 SH   SOLE   118 0 0
SANOFI SPONSORED ADR COM 80105N105 2,201 41,800 SH   OTR   41,800 0 0
SCHWAB CHARLES CORP COM COM 808513105 14,886 204,452 SH   SOLE   201,645 0 2,807
SEMPRA COM COM 816851109 462 3,491 SH   SOLE   3,203 0 288
SIRIUS XM HOLDINGS INC COM COM 82968B103 86 13,168 SH   SOLE   13,168 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 3,683 19,206 SH   SOLE   17,606 0 1,600
SONOCO PRODS CO COM COM 835495102 892 13,331 SH   SOLE   13,331 0 0
SOUTHERN CO COM COM 842587107 654 10,811 SH   SOLE   9,511 0 1,300
SOUTHWEST AIRLS CO COM COM 844741108 604 11,374 SH   SOLE   11,374 0 0
STARBUCKS CORP COM COM 855244109 9,331 83,450 SH   SOLE   79,438 0 4,012
STARBUCKS CORP COM COM 855244109 470 4,200 SH   OTR   650 0 3,550
STRYKER CORPORATION COM COM 863667101 5,716 22,008 SH   SOLE   21,333 0 675
TEXAS INSTRS INC COM COM 882508104 4,476 23,278 SH   SOLE   22,384 0 894
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,121 2,222 SH   SOLE   1,682 0 540
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,091 2,163 SH   OTR   2,163 0 0
TJX COS INC NEW COM COM 872540109 430 6,380 SH   SOLE   6,380 0 0
TOTALENERGIES SE SPONSORED ADS COM 89151E109 269 5,937 SH   SOLE   5,937 0 0
TOTALENERGIES SE SPONSORED ADS COM 89151E109 18 400 SH   OTR   400 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 3,301 108,509 SH   SOLE   107,873 0 636
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 215 1,227 SH   SOLE   1,227 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 488 2,652 SH   SOLE   2,252 0 400
TRAVELERS COMPANIES INC COM COM 89417E109 6,211 41,487 SH   SOLE   39,523 0 1,964
TRAVELERS COMPANIES INC COM COM 89417E109 45 300 SH   OTR   300 0 0
TRUIST FINL CORP COM COM 89832Q109 8,933 160,950 SH   SOLE   137,173 0 23,777
TYSON FOODS INC CL A COM 902494103 883 11,976 SH   SOLE   11,256 0 720
UDR INC COM COM 902653104 3,877 79,146 SH   SOLE   64,806 0 14,340
UDR INC COM COM 902653104 1,624 33,160 SH   OTR   33,160 0 0
UNION PAC CORP COM COM 907818108 2,572 11,694 SH   SOLE   10,469 0 1,225
UNITED BANKSHARES INC WEST VA COM 909907107 513 14,056 SH   SOLE   14,056 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 16,199 77,889 SH   SOLE   75,332 0 2,557
UNITED PARCEL SERVICE INC CL B COM 911312106 73 350 SH   OTR   350 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 20,427 51,012 SH   SOLE   50,067 0 945
US BANCORP DEL COM NEW COM 902973304 989 17,357 SH   SOLE   15,857 0 1,500
V F CORP COM COM 918204108 1,803 21,982 SH   SOLE   21,191 0 791
VALERO ENERGY CORP COM COM 91913Y100 1,678 21,487 SH   SOLE   20,289 0 1,198
VALERO ENERGY CORP COM COM 91913Y100 23 300 SH   OTR   300 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 16,865 300,991 SH   SOLE   288,068 0 12,923
VERIZON COMMUNICATIONS INC COM COM 92343V104 568 10,135 SH   OTR   968 0 9,167
VIRGINIA NATL BANKSHARES CORP COM 928031103 1,849 47,544 SH   SOLE   47,544 0 0
VISA INC COM CL A COM 92826C839 686 2,934 SH   SOLE   2,780 0 154
VMWARE INC CL A COM COM 928563402 8,857 55,364 SH   SOLE   54,374 0 990
WALMART INC COM COM 931142103 26,982 191,337 SH   SOLE   181,937 0 9,400
WALMART INC COM COM 931142103 811 5,750 SH   OTR   1,200 0 4,550
WASHINGTON REAL ESTATE INVT TR COM 939653101 451 19,590 SH   SOLE   15,190 0 4,400
WASTE MGMT INC DEL COM COM 94106L109 732 5,226 SH   SOLE   4,326 0 900
WEC ENERGY GROUP INC COM COM 92939U106 373 4,196 SH   SOLE   1,892 0 2,304
WELLS FARGO CO NEW COM COM 949746101 1,286 28,388 SH   SOLE   26,988 0 1,400
WESTERN DIGITAL CORP. COM COM 958102105 223 3,136 SH   SOLE   2,736 0 400
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 120 3,475 SH   SOLE   3,475 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 1,931 56,100 SH   OTR   56,100 0 0
WHIRLPOOL CORP COM COM 963320106 1,789 8,206 SH   SOLE   7,381 0 825
WHIRLPOOL CORP COM COM 963320106 65 300 SH   OTR   300 0 0
XCEL ENERGY INC COM COM 98389B100 1,078 16,370 SH   SOLE   13,270 0 3,100
XCEL ENERGY INC COM COM 98389B100 33 500 SH   OTR   500 0 0
XYLEM INC COM COM 98419M100 3,592 29,942 SH   SOLE   29,822 0 120
YUM BRANDS INC COM COM 988498101 577 5,017 SH   SOLE   4,367 0 650
YUM CHINA HLDGS INC COM COM 98850P109 237 3,581 SH   SOLE   2,931 0 650
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 208 1,293 SH   SOLE   1,293 0 0
ZSCALER INC COM COM 98980G102 216 1,000 SH   SOLE   1,000 0 0
ALPS ETF TR ALERIAN MLP EX TRD EQ FD 00162Q452 2,374 65,200 SH   OTR   65,200 0 0
INVESCO EXCHANGE TRADED FD TR EX TRD EQ FD 46137V142 330 6,164 SH   SOLE   6,164 0 0
INVESCO QQQ TR UNIT SER 1 EX TRD EQ FD 46090E103 1,778 5,017 SH   SOLE   5,017 0 0
ISHARES GOLD TR ISHARES EX TRD EQ FD 464285204 1,322 39,217 SH   SOLE   35,217 0 4,000
ISHARES GOLD TR ISHARES EX TRD EQ FD 464285204 51 1,500 SH   OTR   1,500 0 0
ISHARES TR COHEN STEER REIT EX TRD EQ FD 464287564 1,356 20,754 SH   SOLE   18,754 0 2,000
ISHARES TR CORE MSCI EAFE EX TRD EQ FD 46432F842 4,237 56,605 SH   SOLE   56,605 0 0
ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 7,465 27,777 SH   SOLE   26,827 0 950
ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 2,117 18,734 SH   SOLE   18,644 0 90
ISHARES TR CORE S&P TTL STK EX TRD EQ FD 464287150 1,405 14,230 SH   SOLE   14,002 0 228
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 44,356 103,173 SH   SOLE   101,338 0 1,835
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 6,419 14,930 SH   OTR   5,505 0 9,425
ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 1,408 13,121 SH   SOLE   13,121 0 0
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 16,233 205,790 SH   SOLE   199,974 0 5,816
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 1,002 12,700 SH   OTR   2,400 0 10,300
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 8,046 145,898 SH   SOLE   143,548 0 2,350
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 383 6,950 SH   OTR   0 0 6,950
ISHARES TR MSCI USA QLT FCT EX TRD EQ FD 46432F339 19,210 144,578 SH   SOLE   143,152 0 1,426
ISHARES TR MSCI USA QLT FCT EX TRD EQ FD 46432F339 193 1,450 SH   OTR   1,450 0 0
ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 443 1,633 SH   SOLE   1,633 0 0
ISHARES TR RUS 2000 GRW ETF EX TRD EQ FD 464287648 217 695 SH   SOLE   695 0 0
ISHARES TR RUS MID CAP ETF EX TRD EQ FD 464287499 257 3,248 SH   SOLE   2,594 0 654
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 5,964 81,997 SH   SOLE   76,437 0 5,560
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 1,426 19,600 SH   OTR   17,900 0 1,700
ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 3,378 22,881 SH   SOLE   21,891 0 990
ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 44,062 418,281 SH   SOLE   410,421 0 7,860
ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 716 6,800 SH   OTR   4,400 0 2,400
ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2,270 19,462 SH   SOLE   18,362 0 1,100
ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 58 500 SH   OTR   500 0 0
ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 2,326 22,062 SH   SOLE   21,312 0 750
ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 380 3,600 SH   OTR   1,800 0 1,800
ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 667 6,708 SH   SOLE   6,708 0 0
J P MORGAN EXCHANGE-TRADED FD EX TRD EQ FD 46641Q753 18,097 499,787 SH   SOLE   497,999 0 1,788
J P MORGAN EXCHANGE-TRADED FD EX TRD EQ FD 46641Q753 177 4,900 SH   OTR   4,900 0 0
SCHWAB STRATEGIC TR US BRD MKT EX TRD EQ FD 808524102 369 3,537 SH   SOLE   3,537 0 0
SCHWAB STRATEGIC TR US LCAP GR EX TRD EQ FD 808524300 218 1,495 SH   SOLE   1,495 0 0
SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 1,045 10,053 SH   SOLE   9,817 0 236
SCHWAB STRATEGIC TR US SML CAP EX TRD EQ FD 808524607 327 3,135 SH   SOLE   3,135 0 0
SPDR GOLD TR GOLD SHS EX TRD EQ FD 78463V107 2,088 12,608 SH   SOLE   12,565 0 43
SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 1,553 3,629 SH   SOLE   3,629 0 0
SPDR SER TR S&P 600 SMCP VAL EX TRD EQ FD 78464A300 26,524 309,466 SH   SOLE   304,412 0 5,054
VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 122,709 2,381,765 SH   SOLE   2,334,912 0 46,853
VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 1,105 21,450 SH   OTR   17,450 0 4,000
VANGUARD INDEX FDS GROWTH ETF EX TRD EQ FD 922908736 283 988 SH   SOLE   888 0 100
VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 422 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS MID CAP ETF EX TRD EQ FD 922908629 219 923 SH   SOLE   923 0 0
VANGUARD INDEX FDS S&P 500 ETF EX TRD EQ FD 922908363 684 1,739 SH   SOLE   1,739 0 0
VANGUARD INDEX FDS TOTAL STK M EX TRD EQ FD 922908769 260 1,167 SH   SOLE   1,167 0 0
VANGUARD INTL EQUITY INDEX FDS EX TRD EQ FD 922042858 2,434 44,817 SH   SOLE   42,787 0 2,030
VANGUARD INTL EQUITY INDEX FDS EX TRD EQ FD 922042858 116 2,130 SH   OTR   2,130 0 0
VANGUARD SPECIALIZED FUNDS DIV EX TRD EQ FD 921908844 6,498 41,980 SH   SOLE   34,680 0 7,300
VANGUARD SPECIALIZED FUNDS DIV EX TRD EQ FD 921908844 449 2,900 SH   OTR   2,900 0 0
VANGUARD STAR FDS VG TL INTL S EX TRD EQ FD 921909768 351 5,350 SH   SOLE   5,318 0 32
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 38,203 701,235 SH   SOLE   687,228 0 14,007
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 27 500 SH   OTR   500 0 0
WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 3,547 111,241 SH   SOLE   107,502 0 3,739
WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 96 3,000 SH   OTR   3,000 0 0