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 |
DBX ETF TR XTRACK MUN INFRA | EX TD BD | 233051705 | 639 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF U | EX TD BD | 46090A887 | 5,600 | 113,570 | SH | SOLE | 108,045 | 0 | 5,525 | ||
INVESCO EXCH TRD SLF IDX FD TR | EX TD BD | 46138J841 | 2,746 | 132,981 | SH | SOLE | 128,616 | 0 | 4,365 | ||
ISHARES TR 0-5YR HI YL CP | EX TD BD | 46434V407 | 229 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
ISHARES TR IBONDS DEC2022 | EX TD BD | 46435G755 | 332 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | EX TD BD | 464288513 | 218 | 2,831 | SH | SOLE | 2,631 | 0 | 200 | ||
ISHARES TR IBOXX HI YD ETF | EX TD BD | 464288513 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | EX TD BD | 464288612 | 5,310 | 46,287 | SH | SOLE | 44,544 | 0 | 1,743 | ||
ISHARES TR INTRM TR CRP ETF | EX TD BD | 464288638 | 1,032 | 18,787 | SH | SOLE | 13,337 | 0 | 5,450 | ||
ISHARES TR SH TR CRPORT ETF | EX TD BD | 464288646 | 1,360 | 25,978 | SH | SOLE | 20,278 | 0 | 5,700 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TD BD | 46641Q837 | 5,220 | 105,100 | SH | SOLE | 104,275 | 0 | 825 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TD BD | 46641Q654 | 1,711 | 33,920 | SH | SOLE | 33,820 | 0 | 100 | ||
SPDR SER TR PORTFOLIO SHORT | EX TD BD | 78464A474 | 3,570 | 118,014 | SH | SOLE | 114,624 | 0 | 3,390 | ||
3M CO COM | COM | 88579Y101 | 1,212 | 8,882 | SH | SOLE | 7,447 | 0 | 1,435 | ||
ABBOTT LABS COM | COM | 002824100 | 4,458 | 56,490 | SH | SOLE | 52,893 | 0 | 3,597 | ||
ABBOTT LABS COM | COM | 002824100 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,605 | 47,310 | SH | SOLE | 44,310 | 0 | 3,000 | ||
ABBVIE INC COM | COM | 00287Y109 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 23,285 | 73,168 | SH | SOLE | 71,123 | 0 | 2,045 | ||
ADOBE INC COM | COM | 00724F101 | 477 | 1,500 | SH | OTR | 400 | 0 | 1,100 | ||
AFLAC INC COM | COM | 001055102 | 1,728 | 50,462 | SH | SOLE | 49,422 | 0 | 1,040 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 7,185 | 100,322 | SH | SOLE | 97,602 | 0 | 2,720 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 397 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 11,704 | 60,182 | SH | SOLE | 58,072 | 0 | 2,110 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 224 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,326 | 27,455 | SH | SOLE | 24,755 | 0 | 2,700 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 29,186 | 25,118 | SH | SOLE | 23,691 | 0 | 1,427 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 540 | 465 | SH | OTR | 90 | 0 | 375 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,892 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 5,860 | 151,548 | SH | SOLE | 141,748 | 0 | 9,800 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 31 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2,084 | 1,069 | SH | SOLE | 973 | 0 | 96 | ||
AMAZON COM INC COM | COM | 023135106 | 10 | 5 | SH | OTR | 5 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 414 | 5,179 | SH | SOLE | 3,986 | 0 | 1,193 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 211 | 2,467 | SH | SOLE | 2,362 | 0 | 105 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,069 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 12,452 | 61,424 | SH | SOLE | 56,180 | 0 | 5,244 | ||
AMGEN INC COM | COM | 031162100 | 76 | 375 | SH | OTR | 375 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 7,625 | 33,585 | SH | SOLE | 32,060 | 0 | 1,525 | ||
APPLE INC COM | COM | 037833100 | 61,713 | 242,689 | SH | SOLE | 228,226 | 0 | 14,463 | ||
APPLE INC COM | COM | 037833100 | 1,182 | 4,650 | SH | OTR | 1,400 | 0 | 3,250 | ||
APPLIED MATLS INC COM | COM | 038222105 | 914 | 19,945 | SH | SOLE | 19,745 | 0 | 200 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 552 | 15,698 | SH | SOLE | 14,848 | 0 | 850 | ||
AT&T INC COM | COM | 00206R102 | 5,462 | 187,366 | SH | SOLE | 181,837 | 0 | 5,529 | ||
AT&T INC COM | COM | 00206R102 | 322 | 11,040 | SH | OTR | 1,000 | 0 | 10,040 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,431 | 39,735 | SH | SOLE | 36,835 | 0 | 2,900 | ||
AUTOZONE INC COM | COM | 053332102 | 2,194 | 2,593 | SH | SOLE | 2,568 | 0 | 25 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,086 | 9,078 | SH | SOLE | 7,903 | 0 | 1,175 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 816 | 3 | SH | OTR | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 6,504 | 35,575 | SH | SOLE | 32,787 | 0 | 2,788 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 70 | 385 | SH | OTR | 385 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 468 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 10,851 | 511,122 | SH | SOLE | 483,632 | 0 | 27,490 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 234 | 11,000 | SH | OTR | 3,000 | 0 | 8,000 | ||
BLACKROCK INC COM | COM | 09247X101 | 8,646 | 19,652 | SH | SOLE | 19,142 | 0 | 510 | ||
BLACKROCK INC COM | COM | 09247X101 | 33 | 75 | SH | OTR | 75 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,044 | 6,999 | SH | SOLE | 6,604 | 0 | 395 | ||
BOEING CO COM | COM | 097023105 | 34 | 230 | SH | OTR | 230 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 315 | 12,905 | SH | SOLE | 12,255 | 0 | 650 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 6,954 | 124,753 | SH | SOLE | 119,603 | 0 | 5,150 | ||
BROADCOM INC COM | COM | 11135F101 | 5,704 | 24,059 | SH | SOLE | 23,524 | 0 | 535 | ||
BROWN & BROWN INC COM | COM | 115236101 | 266 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 5,886 | 75,822 | SH | SOLE | 54,372 | 0 | 21,450 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 499 | 9,906 | SH | SOLE | 9,801 | 0 | 105 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2,311 | 19,912 | SH | SOLE | 18,425 | 0 | 1,487 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 35 | 300 | SH | OTR | 300 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 5,282 | 140,080 | SH | SOLE | 135,860 | 0 | 4,220 | ||
CERNER CORP COM | COM | 156782104 | 5,385 | 85,494 | SH | SOLE | 83,374 | 0 | 2,120 | ||
CERNER CORP COM | COM | 156782104 | 28 | 450 | SH | OTR | 450 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 15 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 13,011 | 179,555 | SH | SOLE | 168,745 | 0 | 10,810 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 213 | 2,935 | SH | OTR | 785 | 0 | 2,150 | ||
CHUBB LIMITED COM | COM | H1467J104 | 2,922 | 26,164 | SH | SOLE | 25,614 | 0 | 550 | ||
CIGNA CORP NEW COM | COM | 125523100 | 6,946 | 39,205 | SH | SOLE | 36,731 | 0 | 2,474 | ||
CIGNA CORP NEW COM | COM | 125523100 | 425 | 2,400 | SH | OTR | 400 | 0 | 2,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 16,072 | 408,861 | SH | SOLE | 383,551 | 0 | 25,310 | ||
CISCO SYS INC COM | COM | 17275R102 | 690 | 17,550 | SH | OTR | 2,550 | 0 | 15,000 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 396 | 9,392 | SH | SOLE | 8,692 | 0 | 700 | ||
CLOROX CO DEL COM | COM | 189054109 | 238 | 1,371 | SH | SOLE | 1,095 | 0 | 276 | ||
COCA COLA CO COM | COM | 191216100 | 6,597 | 149,081 | SH | SOLE | 126,681 | 0 | 22,400 | ||
COCA COLA CO COM | COM | 191216100 | 38 | 850 | SH | OTR | 850 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,363 | 29,338 | SH | SOLE | 28,058 | 0 | 1,280 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 163 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,280 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 13,632 | 396,520 | SH | SOLE | 387,733 | 0 | 8,787 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 52 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 214 | 6,962 | SH | SOLE | 5,762 | 0 | 1,200 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,076 | 13,789 | SH | SOLE | 9,189 | 0 | 4,600 | ||
CORNING INC COM | COM | 219350105 | 416 | 20,241 | SH | SOLE | 19,741 | 0 | 500 | ||
CORTEVA INC COM | COM | 22052L104 | 338 | 14,394 | SH | SOLE | 12,379 | 0 | 2,015 | ||
CORTEVA INC COM | COM | 22052L104 | 2 | 85 | SH | OTR | 85 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,534 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
CRH MED CORP COM | COM | 12626F105 | 441 | 328,900 | SH | SOLE | 328,900 | 0 | 0 | ||
CRH MEDICAL CORP COM RESTRICTE | COM | 12626F105 | 27 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,117 | 19,495 | SH | SOLE | 18,795 | 0 | 700 | ||
CUMMINS INC COM | COM | 231021106 | 8,498 | 62,801 | SH | SOLE | 60,696 | 0 | 2,105 | ||
DANAHER CORPORATION COM | COM | 235851102 | 231 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,939 | 14,031 | SH | SOLE | 13,481 | 0 | 550 | ||
DEERE & CO COM | COM | 244199105 | 55 | 400 | SH | OTR | 400 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 7,872 | 220,696 | SH | SOLE | 212,481 | 0 | 8,215 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 157 | 4,400 | SH | OTR | 400 | 0 | 4,000 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 19,199 | 198,744 | SH | SOLE | 185,009 | 0 | 13,735 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 411 | 4,257 | SH | OTR | 1,257 | 0 | 3,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 3,913 | 53,258 | SH | SOLE | 50,818 | 0 | 2,440 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 9,866 | 136,673 | SH | SOLE | 126,790 | 0 | 9,883 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 474 | 6,565 | SH | OTR | 415 | 0 | 6,150 | ||
DOW INC COM | COM | 260557103 | 538 | 18,399 | SH | SOLE | 15,916 | 0 | 2,483 | ||
DOW INC COM | COM | 260557103 | 2 | 85 | SH | OTR | 85 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,287 | 15,908 | SH | SOLE | 14,069 | 0 | 1,839 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 575 | 16,876 | SH | SOLE | 15,227 | 0 | 1,649 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 3 | 85 | SH | OTR | 85 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 7,650 | 164,230 | SH | SOLE | 157,245 | 0 | 6,985 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 205 | 4,400 | SH | OTR | 400 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 995 | 12,813 | SH | SOLE | 11,413 | 0 | 1,400 | ||
EATON CORP PLC SHS | COM | G29183103 | 31 | 400 | SH | OTR | 400 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 607 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 7,514 | 157,699 | SH | SOLE | 153,874 | 0 | 3,825 | ||
EMERSON ELEC CO COM | COM | 291011104 | 255 | 5,350 | SH | OTR | 350 | 0 | 5,000 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 190 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 66 | 700 | SH | OTR | 700 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,885 | 24,106 | SH | SOLE | 23,216 | 0 | 890 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 906 | 9,465 | SH | SOLE | 9,265 | 0 | 200 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 44 | 460 | SH | OTR | 460 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,029 | 290,460 | SH | SOLE | 264,321 | 0 | 26,139 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 231 | 6,096 | SH | OTR | 1,096 | 0 | 5,000 | ||
F5 NETWORKS INC COM | COM | 315616102 | 4,493 | 42,139 | SH | SOLE | 40,784 | 0 | 1,355 | ||
FACEBOOK INC CL A | COM | 30303M102 | 11,503 | 68,965 | SH | SOLE | 67,115 | 0 | 1,850 | ||
FEDEX CORP COM | COM | 31428X106 | 901 | 7,433 | SH | SOLE | 7,331 | 0 | 102 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 516 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 266 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 224 | 19,477 | SH | SOLE | 8,563 | 0 | 10,914 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,877 | 21,748 | SH | SOLE | 20,553 | 0 | 1,195 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 132 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 717 | 90,329 | SH | SOLE | 81,829 | 0 | 8,500 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,220 | 18,114 | SH | SOLE | 18,014 | 0 | 100 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 277 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 207 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
GLOBALSTAR INC COM | COM | 378973408 | 6 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,112 | 7,195 | SH | SOLE | 5,920 | 0 | 1,275 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,353 | 38,399 | SH | SOLE | 38,283 | 0 | 116 | ||
HC2 HLDGS INC COM | COM | 404139107 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 30,110 | 161,266 | SH | SOLE | 150,243 | 0 | 11,023 | ||
HOME DEPOT INC COM | COM | 437076102 | 504 | 2,700 | SH | OTR | 900 | 0 | 1,800 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 3,813 | 28,502 | SH | SOLE | 27,967 | 0 | 535 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 201 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 120 | 14,620 | SH | SOLE | 5,830 | 0 | 8,790 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 383 | 2,697 | SH | SOLE | 2,602 | 0 | 95 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 28 | 200 | SH | OTR | 200 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 235 | 860 | SH | SOLE | 860 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 27,565 | 509,329 | SH | SOLE | 480,680 | 0 | 28,649 | ||
INTEL CORP COM | COM | 458140100 | 725 | 13,400 | SH | OTR | 1,400 | 0 | 12,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,571 | 23,174 | SH | SOLE | 23,024 | 0 | 150 | ||
ITT INC COM | COM | 45073V108 | 974 | 21,480 | SH | SOLE | 21,305 | 0 | 175 | ||
ITT INC COM | COM | 45073V108 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 25,925 | 197,702 | SH | SOLE | 182,424 | 0 | 15,278 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 747 | 5,696 | SH | OTR | 1,746 | 0 | 3,950 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 28,659 | 318,325 | SH | SOLE | 287,220 | 0 | 31,105 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 742 | 8,245 | SH | OTR | 935 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 117 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 222 | 3,696 | SH | OTR | 3,696 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 9,246 | 72,308 | SH | SOLE | 70,093 | 0 | 2,215 | ||
KROGER CO COM | COM | 501044101 | 4,188 | 139,036 | SH | SOLE | 134,396 | 0 | 4,640 | ||
KROGER CO COM | COM | 501044101 | 60 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 3,128 | 17,365 | SH | SOLE | 16,384 | 0 | 981 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 393 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229409 | 226 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229607 | 451 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 21,991 | 158,531 | SH | SOLE | 156,426 | 0 | 2,105 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 795 | 30,220 | SH | SOLE | 29,825 | 0 | 395 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 10,315 | 30,433 | SH | SOLE | 29,592 | 0 | 841 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 237 | 700 | SH | OTR | 0 | 0 | 700 | ||
LOWES COS INC COM | COM | 548661107 | 324 | 3,767 | SH | SOLE | 2,867 | 0 | 900 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 236 | 4,759 | SH | SOLE | 4,334 | 0 | 425 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,812 | 76,726 | SH | SOLE | 70,604 | 0 | 6,122 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,532 | 1,651 | SH | SOLE | 1,346 | 0 | 305 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 742 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 8,217 | 237,698 | SH | SOLE | 231,153 | 0 | 6,545 | ||
MASCO CORP COM | COM | 574599106 | 201 | 5,800 | SH | OTR | 800 | 0 | 5,000 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 21,675 | 89,728 | SH | SOLE | 87,493 | 0 | 2,235 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 58 | 240 | SH | OTR | 240 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,711 | 22,443 | SH | SOLE | 20,348 | 0 | 2,095 | ||
MCDONALDS CORP COM | COM | 580135101 | 347 | 2,100 | SH | OTR | 300 | 0 | 1,800 | ||
MCKESSON CORP COM | COM | 58155Q103 | 6,412 | 47,406 | SH | SOLE | 46,501 | 0 | 905 | ||
MCKESSON CORP COM | COM | 58155Q103 | 27 | 200 | SH | OTR | 200 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 3,104 | 34,424 | SH | SOLE | 32,819 | 0 | 1,605 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 271 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 13,097 | 170,217 | SH | SOLE | 155,709 | 0 | 14,508 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 510 | 6,625 | SH | OTR | 500 | 0 | 6,125 | ||
MICROSOFT CORP COM | COM | 594918104 | 57,004 | 361,446 | SH | SOLE | 333,316 | 0 | 28,130 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,388 | 8,800 | SH | OTR | 2,800 | 0 | 6,000 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,599 | 51,889 | SH | SOLE | 46,289 | 0 | 5,600 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 959 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 96 | 400 | SH | OTR | 400 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 7,599 | 91,844 | SH | SOLE | 89,554 | 0 | 2,290 | ||
NIKE INC CL B | COM | 654106103 | 21 | 250 | SH | OTR | 250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 11,782 | 80,699 | SH | SOLE | 75,632 | 0 | 5,067 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 29 | 200 | SH | OTR | 200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,751 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 4,518 | 93,482 | SH | SOLE | 87,182 | 0 | 6,300 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 368 | 2,834 | SH | SOLE | 2,536 | 0 | 298 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 203 | 2,125 | SH | SOLE | 1,325 | 0 | 800 | ||
PEPSICO INC COM | COM | 713448108 | 17,724 | 147,579 | SH | SOLE | 142,624 | 0 | 4,955 | ||
PEPSICO INC COM | COM | 713448108 | 360 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
PFIZER INC COM | COM | 717081103 | 9,795 | 300,107 | SH | SOLE | 273,261 | 0 | 26,846 | ||
PFIZER INC COM | COM | 717081103 | 373 | 11,420 | SH | OTR | 1,420 | 0 | 10,000 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,005 | 13,771 | SH | SOLE | 13,371 | 0 | 400 | ||
PHILLIPS 66 COM | COM | 718546104 | 902 | 16,815 | SH | SOLE | 16,047 | 0 | 768 | ||
PHILLIPS 66 COM | COM | 718546104 | 230 | 4,287 | SH | OTR | 0 | 0 | 4,287 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,224 | 23,238 | SH | SOLE | 22,340 | 0 | 898 | ||
PPG INDS INC COM | COM | 693506107 | 802 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 262 | 10,622 | SH | SOLE | 8,222 | 0 | 2,400 | ||
PRA GROUP INC COM | COM | 69354N106 | 2,046 | 73,820 | SH | SOLE | 72,770 | 0 | 1,050 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 10,203 | 92,755 | SH | SOLE | 88,240 | 0 | 4,515 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 385 | 3,500 | SH | OTR | 760 | 0 | 2,740 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 4,525 | 86,778 | SH | SOLE | 84,538 | 0 | 2,240 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 214 | 4,775 | SH | SOLE | 3,975 | 0 | 800 | ||
RAYONIER INC COM | COM | 754907103 | 534 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 1,356 | 10,342 | SH | SOLE | 9,212 | 0 | 1,130 | ||
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 328 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 742 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 224 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 352 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 312 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 5,421 | 161,242 | SH | SOLE | 157,412 | 0 | 3,830 | ||
SEMPRA ENERGY COM | COM | 816851109 | 454 | 4,022 | SH | SOLE | 3,734 | 0 | 288 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 124 | 25,008 | SH | SOLE | 25,008 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,928 | 21,572 | SH | SOLE | 19,647 | 0 | 1,925 | ||
SONOCO PRODS CO COM | COM | 835495102 | 650 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 571 | 10,548 | SH | SOLE | 9,248 | 0 | 1,300 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 490 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 6,312 | 96,019 | SH | SOLE | 90,884 | 0 | 5,135 | ||
STARBUCKS CORP COM | COM | 855244109 | 276 | 4,200 | SH | OTR | 650 | 0 | 3,550 | ||
STRYKER CORP COM | COM | 863667101 | 4,502 | 27,040 | SH | SOLE | 26,215 | 0 | 825 | ||
SYSCO CORP COM | COM | 871829107 | 330 | 7,234 | SH | SOLE | 6,834 | 0 | 400 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 3,235 | 32,371 | SH | SOLE | 31,431 | 0 | 940 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 692 | 2,440 | SH | SOLE | 1,890 | 0 | 550 | ||
TJX COS INC NEW COM | COM | 872540109 | 251 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 2,091 | 115,568 | SH | SOLE | 115,191 | 0 | 377 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 216 | 2,619 | SH | SOLE | 2,219 | 0 | 400 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 4,891 | 49,227 | SH | SOLE | 45,538 | 0 | 3,689 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 30 | 300 | SH | OTR | 300 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 5,276 | 171,079 | SH | SOLE | 144,306 | 0 | 26,773 | ||
TYSON FOODS INC CL A | COM | 902494103 | 924 | 15,966 | SH | SOLE | 15,196 | 0 | 770 | ||
UDR INC COM | COM | 902653104 | 3,044 | 83,293 | SH | SOLE | 68,203 | 0 | 15,090 | ||
UDR INC COM | COM | 902653104 | 79 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,247 | 8,838 | SH | SOLE | 8,213 | 0 | 625 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 394 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,654 | 60,525 | SH | SOLE | 57,325 | 0 | 3,200 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 33 | 350 | SH | OTR | 350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 11,643 | 46,688 | SH | SOLE | 45,448 | 0 | 1,240 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 587 | 17,051 | SH | SOLE | 14,988 | 0 | 2,063 | ||
V F CORP COM | COM | 918204108 | 1,233 | 22,800 | SH | SOLE | 22,000 | 0 | 800 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 6,571 | 144,868 | SH | SOLE | 139,228 | 0 | 5,640 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 14,818 | 275,790 | SH | SOLE | 258,425 | 0 | 17,365 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 545 | 10,135 | SH | OTR | 968 | 0 | 9,167 | ||
VISA INC COM CL A | COM | 92826C839 | 539 | 3,347 | SH | SOLE | 3,147 | 0 | 200 | ||
WALMART INC COM | COM | 931142103 | 20,962 | 184,495 | SH | SOLE | 174,091 | 0 | 10,404 | ||
WALMART INC COM | COM | 931142103 | 653 | 5,750 | SH | OTR | 1,200 | 0 | 4,550 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 486 | 20,340 | SH | SOLE | 15,940 | 0 | 4,400 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 494 | 5,341 | SH | SOLE | 4,441 | 0 | 900 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 381 | 4,321 | SH | SOLE | 2,017 | 0 | 2,304 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 2,953 | 102,879 | SH | SOLE | 99,504 | 0 | 3,375 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 250 | 6,015 | SH | SOLE | 4,415 | 0 | 1,600 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 771 | 8,981 | SH | SOLE | 8,156 | 0 | 825 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 26 | 300 | SH | OTR | 300 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,034 | 17,155 | SH | SOLE | 14,055 | 0 | 3,100 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 332 | 5,500 | SH | OTR | 500 | 0 | 5,000 | ||
XYLEM INC COM | COM | 98419M100 | 2,018 | 30,991 | SH | SOLE | 30,871 | 0 | 120 | ||
YUM BRANDS INC COM | COM | 988498101 | 396 | 5,775 | SH | SOLE | 5,125 | 0 | 650 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 211 | 4,943 | SH | SOLE | 4,293 | 0 | 650 | ||
INVESCO EXCHANGE TRADED FD TR | EX TRD EQ FD | 46137V142 | 231 | 7,365 | SH | SOLE | 7,065 | 0 | 300 | ||
INVESCO QQQ TR UNIT SER 1 | EX TRD EQ FD | 46090E103 | 580 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 1,052 | 69,832 | SH | SOLE | 55,832 | 0 | 14,000 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 45 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR COHEN STEER REIT | EX TRD EQ FD | 464287564 | 1,109 | 12,112 | SH | SOLE | 11,112 | 0 | 1,000 | ||
ISHARES TR CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 2,488 | 17,295 | SH | SOLE | 16,185 | 0 | 1,110 | ||
ISHARES TR CORE S&P SCP ETF | EX TRD EQ FD | 464287804 | 362 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | EX TRD EQ FD | 464287150 | 724 | 12,650 | SH | SOLE | 12,552 | 0 | 98 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 26,453 | 102,374 | SH | SOLE | 100,423 | 0 | 1,951 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 3,145 | 12,170 | SH | OTR | 4,745 | 0 | 7,425 | ||
ISHARES TR EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 988 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | EX TRD EQ FD | 464288877 | 369 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA VL | EX TRD EQ FD | 46432F388 | 261 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 10,168 | 190,200 | SH | SOLE | 184,045 | 0 | 6,155 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 679 | 12,700 | SH | OTR | 2,400 | 0 | 10,300 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 3,387 | 99,235 | SH | SOLE | 95,545 | 0 | 3,690 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 237 | 6,950 | SH | OTR | 0 | 0 | 6,950 | ||
ISHARES TR RUS 1000 ETF | EX TRD EQ FD | 464287622 | 548 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 866 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 268 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 2,510 | 15,209 | SH | SOLE | 13,184 | 0 | 2,025 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 809 | 4,900 | SH | OTR | 4,475 | 0 | 425 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 2,312 | 24,019 | SH | SOLE | 23,029 | 0 | 990 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 23,820 | 217,042 | SH | SOLE | 210,697 | 0 | 6,345 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 373 | 3,400 | SH | OTR | 2,200 | 0 | 1,200 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 1,587 | 21,580 | SH | SOLE | 19,480 | 0 | 2,100 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 37 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 1,202 | 12,024 | SH | SOLE | 11,049 | 0 | 975 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 180 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
ISHARES TR U.S. TECH ETF | EX TRD EQ FD | 464287721 | 290 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES TR USA QUALITY FCTR | EX TRD EQ FD | 46432F339 | 23,923 | 295,194 | SH | SOLE | 290,089 | 0 | 5,105 | ||
ISHARES TR USA QUALITY FCTR | EX TRD EQ FD | 46432F339 | 118 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TRD EQ FD | 46641Q753 | 8,638 | 426,451 | SH | SOLE | 424,941 | 0 | 1,510 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TRD EQ FD | 46641Q753 | 99 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | EX TRD EQ FD | 808524102 | 1,160 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | EX TRD EQ FD | 808524201 | 586 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | EX TRD EQ FD | 78463V107 | 983 | 6,643 | SH | SOLE | 6,600 | 0 | 43 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 891 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
SPDR SER TR S&P 600 SMCP VAL | EX TRD EQ FD | 78464A300 | 10,343 | 253,127 | SH | SOLE | 247,372 | 0 | 5,755 | ||
SPDR SER TR S&P DIVID ETF | EX TRD EQ FD | 78464A763 | 240 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | EX TRD EQ FD | 921943858 | 67,715 | 2,031,035 | SH | SOLE | 1,974,070 | 0 | 56,965 | ||
VANGUARD FTSE DEVELOPED MARKET | EX TRD EQ FD | 921943858 | 715 | 21,450 | SH | OTR | 17,450 | 0 | 4,000 | ||
VANGUARD INDEX FDS LARGE CAP E | EX TRD EQ FD | 922908637 | 249 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | EX TRD EQ FD | 922042858 | 1,734 | 51,681 | SH | SOLE | 49,051 | 0 | 2,630 | ||
VANGUARD INTL EQUITY INDEX FDS | EX TRD EQ FD | 922042858 | 71 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV | EX TRD EQ FD | 921908844 | 4,488 | 43,406 | SH | SOLE | 35,711 | 0 | 7,695 | ||
VANGUARD SPECIALIZED FUNDS DIV | EX TRD EQ FD | 921908844 | 427 | 4,130 | SH | OTR | 4,130 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 21,726 | 657,751 | SH | SOLE | 641,683 | 0 | 16,068 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 17 | 500 | SH | OTR | 500 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 4,817 | 267,309 | SH | SOLE | 258,179 | 0 | 9,130 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 54 | 3,000 | SH | OTR | 3,000 | 0 | 0 |