The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO ACTIVELY MANAGD ETF TR | EX TD BD | 46090A887 | 4,920 | 97,682 | SH | SOLE | 95,547 | 0 | 2,135 | ||
INVESCO EXCH TRD SLF IDX FD TR | EX TD BD | 46138J841 | 2,074 | 97,610 | SH | SOLE | 95,070 | 0 | 2,540 | ||
ISHARES TR 0-5YR HI YL CP | EX TD BD | 46434V407 | 262 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | EX TD BD | 464287457 | 291 | 3,429 | SH | SOLE | 2,454 | 0 | 975 | ||
ISHARES TR IBONDS DEC2022 | EX TD BD | 46435G755 | 315 | 12,045 | SH | SOLE | 11,470 | 0 | 575 | ||
ISHARES TR INTRM GOV CR ETF | EX TD BD | 464288612 | 4,532 | 40,363 | SH | SOLE | 38,770 | 0 | 1,593 | ||
ISHARES TR INTRM TR CRP ETF | EX TD BD | 464288638 | 1,460 | 25,640 | SH | SOLE | 18,510 | 0 | 7,130 | ||
ISHARES TR NATIONAL MUN ETF | EX TD BD | 464288414 | 627 | 5,544 | SH | SOLE | 5,254 | 0 | 290 | ||
ISHARES TR SH TR CRPORT ETF | EX TD BD | 464288646 | 1,667 | 31,201 | SH | SOLE | 23,851 | 0 | 7,350 | ||
JP MORGAN EXCHANGE TRADED FD U | EX TD BD | 46641Q654 | 943 | 18,700 | SH | SOLE | 18,295 | 0 | 405 | ||
SPDR SERIES TRUST NUVEEN BLMBR | EX TD BD | 78468R739 | 409 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO SH | EX TD BD | 78464A474 | 3,189 | 103,606 | SH | SOLE | 100,846 | 0 | 2,760 | ||
3M CO COM | COM | 88579Y101 | 1,756 | 10,129 | SH | SOLE | 8,561 | 0 | 1,568 | ||
ABBOTT LABS COM | COM | 002824100 | 4,926 | 58,577 | SH | SOLE | 54,141 | 0 | 4,436 | ||
ABBOTT LABS COM | COM | 002824100 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 4,778 | 65,704 | SH | SOLE | 62,119 | 0 | 3,585 | ||
ABBVIE INC COM | COM | 00287Y109 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 319 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 229 | 1,242 | SH | SOLE | 1,217 | 0 | 25 | ||
ADOBE INC COM | COM | 00724F101 | 21,146 | 71,766 | SH | SOLE | 68,951 | 0 | 2,815 | ||
ADOBE INC COM | COM | 00724F101 | 501 | 1,700 | SH | OTR | 600 | 0 | 1,100 | ||
AFLAC INC COM | COM | 001055102 | 3,084 | 56,275 | SH | SOLE | 54,335 | 0 | 1,940 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 429 | 6,715 | SH | SOLE | 5,075 | 0 | 1,640 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,479 | 30,140 | SH | SOLE | 27,040 | 0 | 3,100 | ||
ALLSTATE CORP COM | COM | 020002101 | 306 | 3,011 | SH | SOLE | 2,011 | 0 | 1,000 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 28,246 | 26,086 | SH | SOLE | 24,170 | 0 | 1,916 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 558 | 515 | SH | OTR | 140 | 0 | 375 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,636 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 7,954 | 167,977 | SH | SOLE | 155,237 | 0 | 12,740 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 38 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,492 | 788 | SH | SOLE | 702 | 0 | 86 | ||
AMAZON COM INC COM | COM | 023135106 | 9 | 5 | SH | OTR | 5 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 561 | 6,372 | SH | SOLE | 4,779 | 0 | 1,593 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 304 | 2,463 | SH | SOLE | 2,358 | 0 | 105 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,054 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 12,205 | 66,231 | SH | SOLE | 60,280 | 0 | 5,951 | ||
AMGEN INC COM | COM | 031162100 | 438 | 2,375 | SH | OTR | 375 | 0 | 2,000 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 225 | 3,185 | SH | SOLE | 2,510 | 0 | 675 | ||
ANTHEM INC COM | COM | 036752103 | 9,801 | 34,729 | SH | SOLE | 32,724 | 0 | 2,005 | ||
APPLE INC COM | COM | 037833100 | 54,275 | 274,226 | SH | SOLE | 254,594 | 0 | 19,632 | ||
APPLE INC COM | COM | 037833100 | 1,343 | 6,785 | SH | OTR | 1,785 | 0 | 5,000 | ||
APPLIED MATLS INC COM | COM | 038222105 | 968 | 21,565 | SH | SOLE | 21,365 | 0 | 200 | ||
APTIV PLC SHS | COM | G6095L109 | 292 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 698 | 17,098 | SH | SOLE | 15,948 | 0 | 1,150 | ||
AT&T INC COM | COM | 00206R102 | 6,769 | 202,002 | SH | SOLE | 195,376 | 0 | 6,626 | ||
AT&T INC COM | COM | 00206R102 | 370 | 11,040 | SH | OTR | 1,000 | 0 | 10,040 | ||
ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 | 471 | 13,326 | SH | SOLE | 7,426 | 0 | 5,900 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,809 | 41,186 | SH | SOLE | 37,561 | 0 | 3,625 | ||
AUTOZONE INC COM | COM | 053332102 | 9,274 | 8,435 | SH | SOLE | 8,089 | 0 | 346 | ||
AUTOZONE INC COM | COM | 053332102 | 46 | 42 | SH | OTR | 42 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 15,235 | 525,345 | SH | SOLE | 490,942 | 0 | 34,403 | ||
BANK AMER CORP COM | COM | 060505104 | 364 | 12,545 | SH | OTR | 4,545 | 0 | 8,000 | ||
BB&T CORP COM | COM | 054937107 | 6,831 | 139,042 | SH | SOLE | 111,277 | 0 | 27,765 | ||
BB&T CORP COM | COM | 054937107 | 2 | 46 | SH | OTR | 46 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,472 | 9,811 | SH | SOLE | 8,414 | 0 | 1,397 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 318 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 955 | 3 | SH | OTR | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 7,789 | 36,539 | SH | SOLE | 33,750 | 0 | 2,789 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 82 | 385 | SH | OTR | 385 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 4,719 | 20,179 | SH | SOLE | 19,169 | 0 | 1,010 | ||
BIOGEN INC COM | COM | 09062X103 | 25 | 108 | SH | OTR | 108 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 8,730 | 18,603 | SH | SOLE | 17,740 | 0 | 863 | ||
BLACKROCK INC COM | COM | 09247X101 | 68 | 145 | SH | OTR | 145 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 11,539 | 31,700 | SH | SOLE | 29,805 | 0 | 1,895 | ||
BOEING CO COM | COM | 097023105 | 157 | 430 | SH | OTR | 430 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 661 | 15,857 | SH | SOLE | 15,207 | 0 | 650 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,381 | 52,508 | SH | SOLE | 48,333 | 0 | 4,175 | ||
BROADCOM INC COM | COM | 11135F101 | 764 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 255 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7,784 | 84,171 | SH | SOLE | 58,146 | 0 | 26,025 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 856 | 9,429 | SH | SOLE | 9,324 | 0 | 105 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2,718 | 19,942 | SH | SOLE | 18,105 | 0 | 1,837 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 41 | 300 | SH | OTR | 300 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 5,509 | 107,382 | SH | SOLE | 102,067 | 0 | 5,315 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 32 | 630 | SH | OTR | 630 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 21,866 | 175,718 | SH | SOLE | 162,590 | 0 | 13,128 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 417 | 3,350 | SH | OTR | 1,200 | 0 | 2,150 | ||
CHUBB LIMITED COM | COM | H1467J104 | 4,100 | 27,833 | SH | SOLE | 26,352 | 0 | 1,481 | ||
CIGNA CORP NEW COM | COM | 125523100 | 6,574 | 41,726 | SH | SOLE | 38,848 | 0 | 2,878 | ||
CIGNA CORP NEW COM | COM | 125523100 | 378 | 2,400 | SH | OTR | 400 | 0 | 2,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 23,536 | 430,037 | SH | SOLE | 394,777 | 0 | 35,260 | ||
CISCO SYS INC COM | COM | 17275R102 | 999 | 18,260 | SH | OTR | 3,260 | 0 | 15,000 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 774 | 11,049 | SH | SOLE | 10,349 | 0 | 700 | ||
CLOROX CO DEL COM | COM | 189054109 | 210 | 1,371 | SH | SOLE | 1,095 | 0 | 276 | ||
COCA COLA CO COM | COM | 191216100 | 7,414 | 145,595 | SH | SOLE | 119,095 | 0 | 26,500 | ||
COCA COLA CO COM | COM | 191216100 | 43 | 850 | SH | OTR | 850 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 7,889 | 124,449 | SH | SOLE | 118,689 | 0 | 5,760 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 249 | 3,925 | SH | OTR | 425 | 0 | 3,500 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,414 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 16,136 | 381,657 | SH | SOLE | 366,040 | 0 | 15,617 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 90 | 2,140 | SH | OTR | 2,140 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 558 | 9,150 | SH | SOLE | 7,950 | 0 | 1,200 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,413 | 16,114 | SH | SOLE | 11,364 | 0 | 4,750 | ||
CORNING INC COM | COM | 219350105 | 818 | 24,627 | SH | SOLE | 22,127 | 0 | 2,500 | ||
CORTEVA INC COM | COM | 22052L104 | 667 | 22,573 | SH | SOLE | 17,949 | 0 | 4,624 | ||
CORTEVA INC COM | COM | 22052L104 | 3 | 85 | SH | OTR | 85 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,488 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
CRH MEDICAL CORP COM | COM | 12626F105 | 569 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
CRH MEDICAL CORP COM RESTRICTE | COM | 12626F105 | 61 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,912 | 24,717 | SH | SOLE | 21,617 | 0 | 3,100 | ||
CUMMINS INC COM | COM | 231021106 | 10,906 | 63,654 | SH | SOLE | 60,419 | 0 | 3,235 | ||
CUMMINS INC COM | COM | 231021106 | 40 | 235 | SH | OTR | 235 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 357 | 6,557 | SH | SOLE | 6,424 | 0 | 133 | ||
CVS HEALTH CORP COM | COM | 126650100 | 25 | 460 | SH | OTR | 460 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,529 | 15,260 | SH | SOLE | 14,710 | 0 | 550 | ||
DEERE & CO COM | COM | 244199105 | 66 | 400 | SH | OTR | 400 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 5,659 | 99,710 | SH | SOLE | 85,245 | 0 | 14,465 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 17,070 | 219,998 | SH | SOLE | 207,628 | 0 | 12,370 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 392 | 5,050 | SH | OTR | 1,050 | 0 | 4,000 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 28,380 | 203,237 | SH | SOLE | 186,481 | 0 | 16,756 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 638 | 4,572 | SH | OTR | 1,572 | 0 | 3,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 7,206 | 67,103 | SH | SOLE | 63,158 | 0 | 3,945 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 5,576 | 72,118 | SH | SOLE | 61,745 | 0 | 10,373 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 508 | 6,565 | SH | OTR | 415 | 0 | 6,150 | ||
DOW INC COM | COM | 260557103 | 1,109 | 22,486 | SH | SOLE | 17,737 | 0 | 4,749 | ||
DOW INC COM | COM | 260557103 | 4 | 85 | SH | OTR | 85 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,500 | 17,004 | SH | SOLE | 14,817 | 0 | 2,187 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 23 | 265 | SH | OTR | 265 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,711 | 22,796 | SH | SOLE | 18,172 | 0 | 4,624 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 6 | 85 | SH | OTR | 85 | 0 | 0 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 12,983 | 166,818 | SH | SOLE | 156,923 | 0 | 9,895 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 366 | 4,700 | SH | OTR | 700 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,244 | 14,934 | SH | SOLE | 13,534 | 0 | 1,400 | ||
EATON CORP PLC SHS | COM | G29183103 | 33 | 400 | SH | OTR | 400 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 1,090 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 10,046 | 150,576 | SH | SOLE | 143,361 | 0 | 7,215 | ||
EMERSON ELEC CO COM | COM | 291011104 | 372 | 5,580 | SH | OTR | 580 | 0 | 5,000 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 208 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 72 | 700 | SH | OTR | 700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 231 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,310 | 30,486 | SH | SOLE | 29,596 | 0 | 890 | ||
EXELON CORP COM | COM | 30161N101 | 230 | 4,790 | SH | SOLE | 3,647 | 0 | 1,143 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,035 | 9,756 | SH | SOLE | 9,456 | 0 | 300 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 49 | 460 | SH | OTR | 460 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 24,096 | 314,442 | SH | SOLE | 282,053 | 0 | 32,389 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 493 | 6,431 | SH | OTR | 1,431 | 0 | 5,000 | ||
F5 NETWORKS INC COM | COM | 315616102 | 6,405 | 43,979 | SH | SOLE | 41,919 | 0 | 2,060 | ||
F5 NETWORKS INC COM | COM | 315616102 | 28 | 195 | SH | OTR | 195 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 7,788 | 40,353 | SH | SOLE | 39,198 | 0 | 1,155 | ||
FEDEX CORP COM | COM | 31428X106 | 6,120 | 37,274 | SH | SOLE | 35,852 | 0 | 1,422 | ||
FEDEX CORP COM | COM | 31428X106 | 39 | 240 | SH | OTR | 240 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 698 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 247 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 324 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
FOX CORP CL B COM | COM | 35137L204 | 216 | 5,905 | SH | SOLE | 4,424 | 0 | 1,481 | ||
FOX CORP CL B COM | COM | 35137L204 | 12 | 333 | SH | OTR | 333 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 323 | 19,707 | SH | SOLE | 8,793 | 0 | 10,914 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 9,722 | 53,470 | SH | SOLE | 50,275 | 0 | 3,195 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 213 | 1,170 | SH | OTR | 170 | 0 | 1,000 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 998 | 95,083 | SH | SOLE | 86,583 | 0 | 8,500 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 230 | 5,960 | SH | SOLE | 3,760 | 0 | 2,200 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,930 | 18,629 | SH | SOLE | 18,529 | 0 | 100 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 250 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 223 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 273 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
GLOBALSTAR INC COM | COM | 378973408 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,668 | 8,154 | SH | SOLE | 6,504 | 0 | 1,650 | ||
HARRIS CORP COM | COM | 413875105 | 691 | 3,654 | SH | SOLE | 3,594 | 0 | 60 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 2,428 | 43,582 | SH | SOLE | 43,466 | 0 | 116 | ||
HC2 HLDGS INC COM | COM | 404139107 | 47 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 34,534 | 166,051 | SH | SOLE | 151,950 | 0 | 14,101 | ||
HOME DEPOT INC COM | COM | 437076102 | 620 | 2,980 | SH | OTR | 1,180 | 0 | 1,800 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 5,207 | 29,824 | SH | SOLE | 29,239 | 0 | 585 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 262 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 315 | 22,770 | SH | SOLE | 13,980 | 0 | 8,790 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 658 | 4,361 | SH | SOLE | 3,266 | 0 | 1,095 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 30 | 200 | SH | OTR | 200 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 317 | 860 | SH | SOLE | 860 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 332 | 2,619 | SH | SOLE | 2,219 | 0 | 400 | ||
INTEL CORP COM | COM | 458140100 | 25,257 | 527,619 | SH | SOLE | 489,558 | 0 | 38,061 | ||
INTEL CORP COM | COM | 458140100 | 691 | 14,445 | SH | OTR | 2,445 | 0 | 12,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,272 | 23,729 | SH | SOLE | 22,634 | 0 | 1,095 | ||
ITT INC COM | COM | 45073V108 | 1,557 | 23,776 | SH | SOLE | 23,601 | 0 | 175 | ||
ITT INC COM | COM | 45073V108 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 27,581 | 198,025 | SH | SOLE | 179,511 | 0 | 18,514 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 849 | 6,096 | SH | OTR | 2,146 | 0 | 3,950 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 36,696 | 328,230 | SH | SOLE | 291,973 | 0 | 36,257 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 980 | 8,770 | SH | OTR | 1,460 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 104 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 235 | 4,396 | SH | OTR | 4,396 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,437 | 10,783 | SH | SOLE | 10,133 | 0 | 650 | ||
KROGER CO COM | COM | 501044101 | 3,399 | 156,554 | SH | SOLE | 151,794 | 0 | 4,760 | ||
KROGER CO COM | COM | 501044101 | 43 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 2,883 | 11,759 | SH | SOLE | 10,889 | 0 | 870 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 372 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229409 | 270 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229607 | 542 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 17,871 | 161,308 | SH | SOLE | 159,113 | 0 | 2,195 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 2,775 | 43,055 | SH | SOLE | 42,380 | 0 | 675 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 10,370 | 28,526 | SH | SOLE | 27,075 | 0 | 1,451 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 38 | 105 | SH | OTR | 105 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 402 | 3,980 | SH | SOLE | 3,042 | 0 | 938 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 1,532 | 17,786 | SH | SOLE | 16,511 | 0 | 1,275 | ||
MARATHON OIL CORP COM | COM | 565849106 | 147 | 10,360 | SH | SOLE | 8,650 | 0 | 1,710 | ||
MARATHON OIL CORP COM | COM | 565849106 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 4,830 | 86,430 | SH | SOLE | 76,983 | 0 | 9,447 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 2,017 | 1,851 | SH | SOLE | 1,391 | 0 | 460 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,452 | 10,351 | SH | SOLE | 10,015 | 0 | 336 | ||
MASCO CORP COM | COM | 574599106 | 9,740 | 248,205 | SH | SOLE | 237,080 | 0 | 11,125 | ||
MASCO CORP COM | COM | 574599106 | 267 | 6,800 | SH | OTR | 1,800 | 0 | 5,000 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 23,597 | 89,203 | SH | SOLE | 85,858 | 0 | 3,345 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 122 | 460 | SH | OTR | 460 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 5,005 | 24,103 | SH | SOLE | 21,913 | 0 | 2,190 | ||
MCDONALDS CORP COM | COM | 580135101 | 748 | 3,600 | SH | OTR | 300 | 0 | 3,300 | ||
MCKESSON CORP COM | COM | 58155Q103 | 5,049 | 37,571 | SH | SOLE | 35,976 | 0 | 1,595 | ||
MCKESSON CORP COM | COM | 58155Q103 | 26 | 195 | SH | OTR | 195 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 11,724 | 120,386 | SH | SOLE | 114,251 | 0 | 6,135 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 347 | 3,565 | SH | OTR | 565 | 0 | 3,000 | ||
MERCK & CO INC COM | COM | 58933Y105 | 6,115 | 72,923 | SH | SOLE | 60,125 | 0 | 12,798 | ||
MERCK & CO INC COM | COM | 58933Y105 | 556 | 6,625 | SH | OTR | 500 | 0 | 6,125 | ||
METLIFE INC COM | COM | 59156R108 | 265 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 51,201 | 382,213 | SH | SOLE | 347,167 | 0 | 35,046 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,507 | 11,250 | SH | OTR | 3,250 | 0 | 8,000 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,867 | 53,191 | SH | SOLE | 46,519 | 0 | 6,672 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 22 | 400 | SH | OTR | 400 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,122 | 5,479 | SH | SOLE | 4,812 | 0 | 667 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 82 | 400 | SH | OTR | 400 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 437 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 16,980 | 85,186 | SH | SOLE | 78,706 | 0 | 6,480 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 379 | 1,900 | SH | OTR | 400 | 0 | 1,500 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,875 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 6,446 | 113,148 | SH | SOLE | 104,518 | 0 | 8,630 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 417 | 2,450 | SH | SOLE | 2,136 | 0 | 314 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 243 | 2,125 | SH | SOLE | 1,325 | 0 | 800 | ||
PEPSICO INC COM | COM | 713448108 | 19,193 | 146,368 | SH | SOLE | 139,326 | 0 | 7,042 | ||
PEPSICO INC COM | COM | 713448108 | 433 | 3,300 | SH | OTR | 300 | 0 | 3,000 | ||
PFIZER INC COM | COM | 717081103 | 24,593 | 567,701 | SH | SOLE | 523,571 | 0 | 44,130 | ||
PFIZER INC COM | COM | 717081103 | 552 | 12,745 | SH | OTR | 2,745 | 0 | 10,000 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,199 | 15,271 | SH | SOLE | 14,095 | 0 | 1,176 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,665 | 17,802 | SH | SOLE | 16,984 | 0 | 818 | ||
PHILLIPS 66 COM | COM | 718546104 | 401 | 4,287 | SH | OTR | 0 | 0 | 4,287 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,554 | 25,892 | SH | SOLE | 24,117 | 0 | 1,775 | ||
PPG INDS INC COM | COM | 693506107 | 1,196 | 10,250 | SH | SOLE | 10,214 | 0 | 36 | ||
PPL CORP COM | COM | 69351T106 | 391 | 12,622 | SH | SOLE | 10,222 | 0 | 2,400 | ||
PRA GROUP INC COM | COM | 69354N106 | 2,474 | 87,920 | SH | SOLE | 86,420 | 0 | 1,500 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 298 | 5,145 | SH | SOLE | 5,025 | 0 | 120 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 17,544 | 160,003 | SH | SOLE | 150,436 | 0 | 9,567 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 431 | 3,935 | SH | OTR | 1,195 | 0 | 2,740 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 7,396 | 73,226 | SH | SOLE | 69,886 | 0 | 3,340 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 37 | 365 | SH | OTR | 365 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 281 | 4,775 | SH | SOLE | 3,975 | 0 | 800 | ||
QUALCOMM INC COM | COM | 747525103 | 517 | 6,800 | SH | SOLE | 6,300 | 0 | 500 | ||
QURATE RETAIL INC QVC GR COM S | COM | 74915M100 | 259 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 687 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 1,963 | 11,290 | SH | SOLE | 9,765 | 0 | 1,525 | ||
REALTY INCOME CORP COM | COM | 756109104 | 324 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 576 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 905 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 319 | 4,019 | SH | SOLE | 3,754 | 0 | 265 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 7,453 | 61,485 | SH | SOLE | 57,549 | 0 | 3,936 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 26 | 218 | SH | OTR | 218 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 817 | 12,551 | SH | SOLE | 11,951 | 0 | 600 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 228 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 610 | 15,345 | SH | SOLE | 14,430 | 0 | 915 | ||
SEMPRA ENERGY COM | COM | 816851109 | 710 | 5,167 | SH | SOLE | 4,879 | 0 | 288 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 185 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,946 | 25,182 | SH | SOLE | 22,107 | 0 | 3,075 | ||
SONOCO PRODS CO COM | COM | 835495102 | 995 | 15,231 | SH | SOLE | 14,031 | 0 | 1,200 | ||
SOUTHERN CO COM | COM | 842587107 | 591 | 10,697 | SH | SOLE | 9,397 | 0 | 1,300 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 2,214 | 43,600 | SH | SOLE | 41,960 | 0 | 1,640 | ||
STARBUCKS CORP COM | COM | 855244109 | 16,386 | 195,462 | SH | SOLE | 184,384 | 0 | 11,078 | ||
STARBUCKS CORP COM | COM | 855244109 | 410 | 4,895 | SH | OTR | 1,345 | 0 | 3,550 | ||
STRYKER CORP COM | COM | 863667101 | 5,977 | 29,075 | SH | SOLE | 28,180 | 0 | 895 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,919 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 566 | 7,999 | SH | SOLE | 7,599 | 0 | 400 | ||
TAPESTRY INC COM | COM | 876030107 | 5,145 | 162,145 | SH | SOLE | 155,560 | 0 | 6,585 | ||
TAPESTRY INC COM | COM | 876030107 | 22 | 700 | SH | OTR | 700 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 9,179 | 79,986 | SH | SOLE | 76,132 | 0 | 3,854 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 37 | 325 | SH | OTR | 325 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 6,121 | 152,311 | SH | SOLE | 146,136 | 0 | 6,175 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 25 | 625 | SH | OTR | 625 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,060 | 3,610 | SH | SOLE | 2,060 | 0 | 1,550 | ||
TOTAL S A SPONSORED ADS | COM | 89151E109 | 446 | 7,996 | SH | SOLE | 7,396 | 0 | 600 | ||
TOTAL S A SPONSORED ADS | COM | 89151E109 | 22 | 400 | SH | OTR | 400 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 3,164 | 115,965 | SH | SOLE | 115,588 | 0 | 377 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 10 | 375 | SH | OTR | 375 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 309 | 2,495 | SH | SOLE | 2,235 | 0 | 260 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 8,228 | 55,029 | SH | SOLE | 50,460 | 0 | 4,569 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 344 | 2,300 | SH | OTR | 300 | 0 | 2,000 | ||
TYSON FOODS INC CL A | COM | 902494103 | 1,530 | 18,950 | SH | SOLE | 18,180 | 0 | 770 | ||
UDR INC COM | COM | 902653104 | 4,094 | 91,211 | SH | SOLE | 74,374 | 0 | 16,837 | ||
UDR INC COM | COM | 902653104 | 97 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 1,544 | 9,129 | SH | SOLE | 8,504 | 0 | 625 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 633 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 262 | 2,539 | SH | SOLE | 1,796 | 0 | 743 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 5,488 | 42,149 | SH | SOLE | 37,424 | 0 | 4,725 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 11,222 | 45,991 | SH | SOLE | 43,856 | 0 | 2,135 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 49 | 200 | SH | OTR | 200 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 919 | 17,531 | SH | SOLE | 15,468 | 0 | 2,063 | ||
V F CORP COM | COM | 918204108 | 2,146 | 24,563 | SH | SOLE | 22,673 | 0 | 1,890 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 13,117 | 153,221 | SH | SOLE | 145,896 | 0 | 7,325 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 58 | 675 | SH | OTR | 675 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 13,964 | 244,423 | SH | SOLE | 224,738 | 0 | 19,685 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 611 | 10,690 | SH | OTR | 1,523 | 0 | 9,167 | ||
VISA INC COM CL A | COM | 92826C839 | 347 | 2,000 | SH | SOLE | 1,800 | 0 | 200 | ||
WALMART INC COM | COM | 931142103 | 20,442 | 185,010 | SH | SOLE | 171,259 | 0 | 13,751 | ||
WALMART INC COM | COM | 931142103 | 694 | 6,280 | SH | OTR | 1,730 | 0 | 4,550 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 3,006 | 112,463 | SH | SOLE | 108,063 | 0 | 4,400 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 547 | 4,741 | SH | SOLE | 3,841 | 0 | 900 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 360 | 4,321 | SH | SOLE | 2,017 | 0 | 2,304 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 5,656 | 119,537 | SH | SOLE | 114,281 | 0 | 5,256 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 20 | 420 | SH | OTR | 420 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 438 | 9,210 | SH | SOLE | 7,255 | 0 | 1,955 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1,428 | 10,030 | SH | SOLE | 8,720 | 0 | 1,310 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 43 | 300 | SH | OTR | 300 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,040 | 17,475 | SH | SOLE | 14,375 | 0 | 3,100 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 327 | 5,500 | SH | OTR | 500 | 0 | 5,000 | ||
XYLEM INC COM | COM | 98419M100 | 2,870 | 34,319 | SH | SOLE | 34,199 | 0 | 120 | ||
YUM BRANDS INC COM | COM | 988498101 | 676 | 6,110 | SH | SOLE | 5,460 | 0 | 650 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 220 | 4,758 | SH | SOLE | 4,108 | 0 | 650 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 203 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | EX TRD EQ FD | 46137V142 | 262 | 7,365 | SH | SOLE | 7,065 | 0 | 300 | ||
INVESCO QQQ TR UNIT SER 1 | EX TRD EQ FD | 46090E103 | 531 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 945 | 70,026 | SH | SOLE | 56,026 | 0 | 14,000 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 41 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR COHEN STEER REIT | EX TRD EQ FD | 464287564 | 1,472 | 13,067 | SH | SOLE | 12,067 | 0 | 1,000 | ||
ISHARES TR CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 3,699 | 19,040 | SH | SOLE | 17,930 | 0 | 1,110 | ||
ISHARES TR CORE S&P SCP ETF | EX TRD EQ FD | 464287804 | 728 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | EX TRD EQ FD | 464287150 | 801 | 12,026 | SH | SOLE | 11,676 | 0 | 350 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 31,759 | 107,749 | SH | SOLE | 105,464 | 0 | 2,285 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 3,587 | 12,170 | SH | OTR | 4,745 | 0 | 7,425 | ||
ISHARES TR EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 1,220 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | EX TRD EQ FD | 464288877 | 844 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA VL | EX TRD EQ FD | 46432F388 | 466 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 13,421 | 204,184 | SH | SOLE | 195,504 | 0 | 8,680 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 835 | 12,700 | SH | OTR | 2,400 | 0 | 10,300 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 4,482 | 104,451 | SH | SOLE | 99,623 | 0 | 4,828 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 298 | 6,950 | SH | OTR | 0 | 0 | 6,950 | ||
ISHARES TR RUS 1000 ETF | EX TRD EQ FD | 464287622 | 630 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 903 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 379 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 2,683 | 14,971 | SH | SOLE | 12,771 | 0 | 2,200 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 878 | 4,900 | SH | OTR | 4,475 | 0 | 425 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 2,041 | 17,508 | SH | SOLE | 16,496 | 0 | 1,012 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 34,121 | 213,966 | SH | SOLE | 204,206 | 0 | 9,760 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 641 | 4,020 | SH | OTR | 2,820 | 0 | 1,200 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 2,352 | 23,627 | SH | SOLE | 21,527 | 0 | 2,100 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 50 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 2,063 | 13,882 | SH | SOLE | 12,807 | 0 | 1,075 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 268 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
ISHARES TR U.S. TECH ETF | EX TRD EQ FD | 464287721 | 291 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ISHARES TR USA QUALITY FCTR | EX TRD EQ FD | 46432F339 | 11,438 | 125,043 | SH | SOLE | 124,581 | 0 | 462 | ||
JP MORGAN EXCHANGE TRADED FD U | EX TRD EQ FD | 46641Q753 | 11,516 | 434,457 | SH | SOLE | 433,197 | 0 | 1,260 | ||
SCHWAB STRATEGIC TR US BRD MKT | EX TRD EQ FD | 808524102 | 1,387 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | EX TRD EQ FD | 808524201 | 669 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | EX TRD EQ FD | 78463V107 | 745 | 5,593 | SH | SOLE | 5,550 | 0 | 43 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 979 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP | EX TRD EQ FD | 78464A300 | 13,480 | 222,142 | SH | SOLE | 212,367 | 0 | 9,775 | ||
SPDR SERIES TRUST S&P 600 SMCP | EX TRD EQ FD | 78464A300 | 66 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | EX TRD EQ FD | 78464A763 | 278 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | EX TRD EQ FD | 921943858 | 84,463 | 2,025,008 | SH | SOLE | 1,936,178 | 0 | 88,830 | ||
VANGUARD FTSE DEVELOPED MARKET | EX TRD EQ FD | 921943858 | 1,213 | 29,090 | SH | OTR | 25,090 | 0 | 4,000 | ||
VANGUARD GROUP DIV APP ETF | EX TRD EQ FD | 921908844 | 5,093 | 44,222 | SH | SOLE | 36,126 | 0 | 8,096 | ||
VANGUARD GROUP DIV APP ETF | EX TRD EQ FD | 921908844 | 547 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | EX TRD EQ FD | 922908637 | 283 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 2,308 | 54,259 | SH | SOLE | 51,629 | 0 | 2,630 | ||
VANGUARD INTL EQUITY INDEX FD | EX TRD EQ FD | 922042858 | 91 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL ST | EX TRD EQ FD | 921909768 | 225 | 4,259 | SH | SOLE | 4,155 | 0 | 104 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 29,452 | 625,977 | SH | SOLE | 599,666 | 0 | 26,311 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 148 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 8,684 | 320,320 | SH | SOLE | 306,609 | 0 | 13,711 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 81 | 3,000 | SH | OTR | 3,000 | 0 | 0 |