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 | 978 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF U | EX TD BD | 46090A887 | 3,684 | 72,923 | SH | SOLE | 67,878 | 0 | 5,045 | ||
INVESCO EXCH TRD SLF IDX FD TR | EX TD BD | 46138J841 | 4,040 | 182,143 | SH | SOLE | 176,103 | 0 | 6,040 | ||
ISHARES TR 0-5YR HI YL CP | EX TD BD | 46434V407 | 247 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
ISHARES TR IBONDS DEC2022 | EX TD BD | 46435G755 | 348 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | EX TD BD | 464288612 | 4,885 | 41,487 | SH | SOLE | 40,179 | 0 | 1,308 | ||
ISHARES TR ISHS 5-10YR INVT | EX TD BD | 464288638 | 4,967 | 81,677 | SH | SOLE | 74,437 | 0 | 7,240 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TD BD | 46641Q837 | 24,378 | 479,920 | SH | SOLE | 472,128 | 0 | 7,792 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TD BD | 46641Q837 | 521 | 10,250 | SH | OTR | 5,250 | 0 | 5,000 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TD BD | 46641Q654 | 26,180 | 513,440 | SH | SOLE | 493,350 | 0 | 20,090 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TD BD | 46641Q654 | 127 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
SPDR SER TR PORTFOLIO SHORT | EX TD BD | 78464A474 | 4,432 | 141,274 | SH | SOLE | 137,509 | 0 | 3,765 | ||
3M CO COM | COM | 88579Y101 | 1,444 | 9,016 | SH | SOLE | 7,581 | 0 | 1,435 | ||
ABBOTT LABS COM | COM | 002824100 | 5,936 | 54,540 | SH | SOLE | 50,943 | 0 | 3,597 | ||
ABBOTT LABS COM | COM | 002824100 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,852 | 43,975 | SH | SOLE | 41,050 | 0 | 2,925 | ||
ABBVIE INC COM | COM | 00287Y109 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 202 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 268 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 34,790 | 70,938 | SH | SOLE | 69,370 | 0 | 1,568 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 736 | 1,500 | SH | OTR | 400 | 0 | 1,100 | ||
AFLAC INC COM | COM | 001055102 | 1,751 | 48,162 | SH | SOLE | 47,372 | 0 | 790 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 11,264 | 111,591 | SH | SOLE | 109,461 | 0 | 2,130 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 40 | 400 | SH | OTR | 400 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 617 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 2,228 | 7,578 | SH | SOLE | 6,863 | 0 | 715 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 338 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,335 | 25,855 | SH | SOLE | 23,255 | 0 | 2,600 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 37,031 | 25,267 | SH | SOLE | 24,007 | 0 | 1,260 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 682 | 465 | SH | OTR | 90 | 0 | 375 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,648 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 5,288 | 136,854 | SH | SOLE | 129,004 | 0 | 7,850 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 31 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 3,432 | 1,090 | SH | SOLE | 994 | 0 | 96 | ||
AMAZON COM INC COM | COM | 023135106 | 16 | 5 | SH | OTR | 5 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 393 | 4,804 | SH | SOLE | 4,129 | 0 | 675 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 247 | 2,467 | SH | SOLE | 2,362 | 0 | 105 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,028 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 15,124 | 59,504 | SH | SOLE | 54,430 | 0 | 5,074 | ||
AMGEN INC COM | COM | 031162100 | 95 | 375 | SH | OTR | 375 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 8,403 | 31,286 | SH | SOLE | 30,411 | 0 | 875 | ||
APPLE INC COM | COM | 037833100 | 106,393 | 918,685 | SH | SOLE | 870,682 | 0 | 48,003 | ||
APPLE INC COM | COM | 037833100 | 2,154 | 18,600 | SH | OTR | 5,600 | 0 | 13,000 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,040 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 711 | 15,292 | SH | SOLE | 14,442 | 0 | 850 | ||
AT&T INC COM | COM | 00206R102 | 4,967 | 174,220 | SH | SOLE | 169,238 | 0 | 4,982 | ||
AT&T INC COM | COM | 00206R102 | 29 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,067 | 36,326 | SH | SOLE | 33,503 | 0 | 2,823 | ||
AUTOZONE INC COM | COM | 053332102 | 2,561 | 2,175 | SH | SOLE | 2,150 | 0 | 25 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,960 | 8,425 | SH | SOLE | 7,250 | 0 | 1,175 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 960 | 3 | SH | OTR | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 7,790 | 36,583 | SH | SOLE | 33,830 | 0 | 2,753 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 82 | 385 | SH | OTR | 385 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 383 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 12,622 | 523,946 | SH | SOLE | 505,374 | 0 | 18,572 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 265 | 11,000 | SH | OTR | 3,000 | 0 | 8,000 | ||
BLACKROCK INC COM | COM | 09247X101 | 12,551 | 22,271 | SH | SOLE | 21,755 | 0 | 516 | ||
BLACKROCK INC COM | COM | 09247X101 | 42 | 75 | SH | OTR | 75 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 839 | 5,079 | SH | SOLE | 4,779 | 0 | 300 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 175 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 8,534 | 141,553 | SH | SOLE | 136,052 | 0 | 5,501 | ||
BROADCOM INC COM | COM | 11135F101 | 10,352 | 28,415 | SH | SOLE | 27,925 | 0 | 490 | ||
BROWN & BROWN INC COM | COM | 115236101 | 333 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 228 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 8,113 | 76,206 | SH | SOLE | 55,256 | 0 | 20,950 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 502 | 6,984 | SH | SOLE | 6,879 | 0 | 105 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,144 | 37,475 | SH | SOLE | 34,035 | 0 | 3,440 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2,939 | 19,703 | SH | SOLE | 18,216 | 0 | 1,487 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 45 | 300 | SH | OTR | 300 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 6,887 | 146,627 | SH | SOLE | 143,826 | 0 | 2,801 | ||
CERNER CORP COM | COM | 156782104 | 7,320 | 101,260 | SH | SOLE | 98,639 | 0 | 2,621 | ||
CERNER CORP COM | COM | 156782104 | 33 | 450 | SH | OTR | 450 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 18 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 266 | 426 | SH | SOLE | 369 | 0 | 57 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 16,545 | 229,793 | SH | SOLE | 219,281 | 0 | 10,512 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 211 | 2,935 | SH | OTR | 785 | 0 | 2,150 | ||
CHUBB LIMITED COM | COM | H1467J104 | 2,917 | 25,117 | SH | SOLE | 24,627 | 0 | 490 | ||
CIGNA CORP NEW COM | COM | 125523100 | 6,129 | 36,180 | SH | SOLE | 34,260 | 0 | 1,920 | ||
CIGNA CORP NEW COM | COM | 125523100 | 407 | 2,400 | SH | OTR | 400 | 0 | 2,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 16,305 | 413,934 | SH | SOLE | 389,731 | 0 | 24,203 | ||
CISCO SYS INC COM | COM | 17275R102 | 691 | 17,550 | SH | OTR | 2,550 | 0 | 15,000 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 251 | 5,832 | SH | SOLE | 5,632 | 0 | 200 | ||
CLOROX CO DEL COM | COM | 189054109 | 267 | 1,271 | SH | SOLE | 995 | 0 | 276 | ||
COCA COLA CO COM | COM | 191216100 | 7,243 | 146,714 | SH | SOLE | 125,314 | 0 | 21,400 | ||
COCA COLA CO COM | COM | 191216100 | 42 | 850 | SH | OTR | 850 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,132 | 16,306 | SH | SOLE | 16,066 | 0 | 240 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 243 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,461 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 18,324 | 396,106 | SH | SOLE | 387,769 | 0 | 8,337 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 69 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 226 | 6,889 | SH | SOLE | 6,289 | 0 | 600 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 1,009 | 12,969 | SH | SOLE | 8,469 | 0 | 4,500 | ||
CORNING INC COM | COM | 219350105 | 632 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 403 | 14,004 | SH | SOLE | 12,245 | 0 | 1,759 | ||
CORTEVA INC COM | COM | 22052L104 | 2 | 85 | SH | OTR | 85 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,832 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
CRH MED CORP COM | COM | 12626F105 | 43 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CRH MED CORP COM | COM | 12626F105 | 811 | 373,900 | SH | SOLE | 373,900 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,498 | 19,290 | SH | SOLE | 18,590 | 0 | 700 | ||
CUMMINS INC COM | COM | 231021106 | 6,758 | 32,002 | SH | SOLE | 31,131 | 0 | 871 | ||
CVS HEALTH CORP COM | COM | 126650100 | 210 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 270 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 3,006 | 13,562 | SH | SOLE | 13,062 | 0 | 500 | ||
DEERE & CO COM | COM | 244199105 | 89 | 400 | SH | OTR | 400 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 13,207 | 228,568 | SH | SOLE | 221,095 | 0 | 7,473 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 254 | 4,400 | SH | OTR | 400 | 0 | 4,000 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 24,790 | 199,794 | SH | SOLE | 187,355 | 0 | 12,439 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 528 | 4,257 | SH | OTR | 1,257 | 0 | 3,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 4,135 | 45,267 | SH | SOLE | 43,142 | 0 | 2,125 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 12,211 | 154,701 | SH | SOLE | 146,323 | 0 | 8,378 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 518 | 6,565 | SH | OTR | 415 | 0 | 6,150 | ||
DOW INC COM | COM | 260557103 | 937 | 19,908 | SH | SOLE | 17,587 | 0 | 2,321 | ||
DOW INC COM | COM | 260557103 | 4 | 85 | SH | OTR | 85 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,547 | 17,472 | SH | SOLE | 15,633 | 0 | 1,839 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 866 | 15,605 | SH | SOLE | 14,062 | 0 | 1,543 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 5 | 85 | SH | OTR | 85 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 13,610 | 174,221 | SH | SOLE | 166,680 | 0 | 7,541 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 344 | 4,400 | SH | OTR | 400 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,338 | 13,113 | SH | SOLE | 11,813 | 0 | 1,300 | ||
EATON CORP PLC SHS | COM | G29183103 | 41 | 400 | SH | OTR | 400 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 713 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 11,468 | 174,892 | SH | SOLE | 170,779 | 0 | 4,113 | ||
EMERSON ELEC CO COM | COM | 291011104 | 351 | 5,350 | SH | OTR | 350 | 0 | 5,000 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 194 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 69 | 700 | SH | OTR | 700 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,930 | 23,096 | SH | SOLE | 22,206 | 0 | 890 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 999 | 9,335 | SH | SOLE | 9,135 | 0 | 200 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 49 | 460 | SH | OTR | 460 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,079 | 206,193 | SH | SOLE | 183,485 | 0 | 22,708 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 209 | 6,096 | SH | OTR | 1,096 | 0 | 5,000 | ||
F5 NETWORKS INC COM | COM | 315616102 | 5,749 | 46,825 | SH | SOLE | 45,650 | 0 | 1,175 | ||
FACEBOOK INC CL A | COM | 30303M102 | 19,051 | 72,741 | SH | SOLE | 70,977 | 0 | 1,764 | ||
FEDEX CORP COM | COM | 31428X106 | 1,501 | 5,968 | SH | SOLE | 5,916 | 0 | 52 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 494 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 289 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 6,732 | 57,144 | SH | SOLE | 55,904 | 0 | 1,240 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 239 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 169 | 18,077 | SH | SOLE | 7,163 | 0 | 10,914 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 216 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,750 | 19,863 | SH | SOLE | 18,668 | 0 | 1,195 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 138 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 521 | 83,579 | SH | SOLE | 75,079 | 0 | 8,500 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,691 | 17,764 | SH | SOLE | 17,664 | 0 | 100 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 236 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 253 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
GLOBALSTAR INC COM | COM | 378973408 | 6 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,401 | 6,970 | SH | SOLE | 5,695 | 0 | 1,275 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,316 | 35,691 | SH | SOLE | 35,575 | 0 | 116 | ||
HOME DEPOT INC COM | COM | 437076102 | 44,639 | 160,738 | SH | SOLE | 150,768 | 0 | 9,970 | ||
HOME DEPOT INC COM | COM | 437076102 | 750 | 2,700 | SH | OTR | 900 | 0 | 1,800 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 4,640 | 28,188 | SH | SOLE | 27,638 | 0 | 550 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 247 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 110 | 11,955 | SH | SOLE | 4,000 | 0 | 7,955 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 576 | 2,980 | SH | SOLE | 2,885 | 0 | 95 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 39 | 200 | SH | OTR | 200 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 218 | 705 | SH | SOLE | 705 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 26,622 | 514,128 | SH | SOLE | 487,463 | 0 | 26,665 | ||
INTEL CORP COM | COM | 458140100 | 694 | 13,400 | SH | OTR | 1,400 | 0 | 12,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,769 | 22,755 | SH | SOLE | 22,605 | 0 | 150 | ||
ITT INC COM | COM | 45073V108 | 1,257 | 21,288 | SH | SOLE | 21,113 | 0 | 175 | ||
ITT INC COM | COM | 45073V108 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 29,785 | 200,061 | SH | SOLE | 185,958 | 0 | 14,103 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 848 | 5,696 | SH | OTR | 1,746 | 0 | 3,950 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 30,896 | 320,930 | SH | SOLE | 294,263 | 0 | 26,667 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 794 | 8,245 | SH | OTR | 935 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 126 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 239 | 3,696 | SH | OTR | 3,696 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 11,686 | 79,144 | SH | SOLE | 77,375 | 0 | 1,769 | ||
KROGER CO COM | COM | 501044101 | 4,392 | 129,526 | SH | SOLE | 126,591 | 0 | 2,935 | ||
KROGER CO COM | COM | 501044101 | 68 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 2,836 | 16,701 | SH | SOLE | 16,415 | 0 | 286 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 238 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 480 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 237 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 473 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 23,106 | 156,101 | SH | SOLE | 153,986 | 0 | 2,115 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 716 | 22,861 | SH | SOLE | 22,666 | 0 | 195 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 12,641 | 32,981 | SH | SOLE | 32,198 | 0 | 783 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 268 | 700 | SH | OTR | 0 | 0 | 700 | ||
LOWES COS INC COM | COM | 548661107 | 611 | 3,685 | SH | SOLE | 3,485 | 0 | 200 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 292 | 4,149 | SH | SOLE | 3,974 | 0 | 175 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 2,137 | 72,824 | SH | SOLE | 67,052 | 0 | 5,772 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,604 | 1,647 | SH | SOLE | 1,342 | 0 | 305 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 871 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 13,864 | 251,486 | SH | SOLE | 245,584 | 0 | 5,902 | ||
MASCO CORP COM | COM | 574599106 | 320 | 5,800 | SH | OTR | 800 | 0 | 5,000 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 30,428 | 89,978 | SH | SOLE | 88,347 | 0 | 1,631 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 81 | 240 | SH | OTR | 240 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 15,844 | 72,186 | SH | SOLE | 69,056 | 0 | 3,130 | ||
MCDONALDS CORP COM | COM | 580135101 | 461 | 2,100 | SH | OTR | 300 | 0 | 1,800 | ||
MCKESSON CORP COM | COM | 58155Q103 | 8,287 | 55,642 | SH | SOLE | 54,903 | 0 | 739 | ||
MCKESSON CORP COM | COM | 58155Q103 | 30 | 200 | SH | OTR | 200 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 2,831 | 27,245 | SH | SOLE | 26,635 | 0 | 610 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 312 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 16,177 | 195,023 | SH | SOLE | 181,635 | 0 | 13,388 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 550 | 6,625 | SH | OTR | 500 | 0 | 6,125 | ||
MICROSOFT CORP COM | COM | 594918104 | 73,381 | 348,884 | SH | SOLE | 324,664 | 0 | 24,220 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,851 | 8,800 | SH | OTR | 2,800 | 0 | 6,000 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,987 | 51,993 | SH | SOLE | 46,393 | 0 | 5,600 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,014 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 111 | 400 | SH | OTR | 400 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 13,835 | 110,200 | SH | SOLE | 108,402 | 0 | 1,798 | ||
NIKE INC CL B | COM | 654106103 | 31 | 250 | SH | OTR | 250 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 16,936 | 79,145 | SH | SOLE | 74,708 | 0 | 4,437 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 43 | 200 | SH | OTR | 200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,826 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 5,382 | 90,150 | SH | SOLE | 84,850 | 0 | 5,300 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,143 | 18,317 | SH | SOLE | 16,598 | 0 | 1,719 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 606 | 2,994 | SH | SOLE | 2,711 | 0 | 283 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 399 | 2,025 | SH | SOLE | 1,325 | 0 | 700 | ||
PEPSICO INC COM | COM | 713448108 | 20,852 | 150,447 | SH | SOLE | 146,456 | 0 | 3,991 | ||
PEPSICO INC COM | COM | 713448108 | 416 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
PFIZER INC COM | COM | 717081103 | 10,308 | 280,882 | SH | SOLE | 258,241 | 0 | 22,641 | ||
PFIZER INC COM | COM | 717081103 | 419 | 11,420 | SH | OTR | 1,420 | 0 | 10,000 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,044 | 13,922 | SH | SOLE | 13,522 | 0 | 400 | ||
PHILLIPS 66 COM | COM | 718546104 | 844 | 16,279 | SH | SOLE | 15,811 | 0 | 468 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,327 | 21,170 | SH | SOLE | 20,292 | 0 | 878 | ||
PPG INDS INC COM | COM | 693506107 | 1,065 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 210 | 7,722 | SH | SOLE | 5,322 | 0 | 2,400 | ||
PRA GROUP INC COM | COM | 69354N106 | 2,871 | 71,870 | SH | SOLE | 70,820 | 0 | 1,050 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 12,564 | 90,392 | SH | SOLE | 86,867 | 0 | 3,525 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 486 | 3,500 | SH | OTR | 760 | 0 | 2,740 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 5,835 | 91,861 | SH | SOLE | 89,989 | 0 | 1,872 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 262 | 4,775 | SH | SOLE | 3,975 | 0 | 800 | ||
RAYONIER INC COM | COM | 754907103 | 600 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 3,367 | 58,512 | SH | SOLE | 52,505 | 0 | 6,007 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 240 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 602 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 346 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 476 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 6,391 | 176,410 | SH | SOLE | 172,967 | 0 | 3,443 | ||
SEMPRA ENERGY COM | COM | 816851109 | 459 | 3,878 | SH | SOLE | 3,590 | 0 | 288 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 134 | 25,008 | SH | SOLE | 25,008 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,841 | 19,527 | SH | SOLE | 17,927 | 0 | 1,600 | ||
SONOCO PRODS CO COM | COM | 835495102 | 681 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 572 | 10,548 | SH | SOLE | 9,248 | 0 | 1,300 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 417 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 7,857 | 91,450 | SH | SOLE | 87,035 | 0 | 4,415 | ||
STARBUCKS CORP COM | COM | 855244109 | 361 | 4,200 | SH | OTR | 650 | 0 | 3,550 | ||
STRYKER CORPORATION COM | COM | 863667101 | 5,291 | 25,392 | SH | SOLE | 24,597 | 0 | 795 | ||
SYSCO CORP COM | COM | 871829107 | 433 | 6,960 | SH | SOLE | 6,560 | 0 | 400 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 4,167 | 29,184 | SH | SOLE | 28,229 | 0 | 955 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,044 | 2,364 | SH | SOLE | 1,824 | 0 | 540 | ||
TJX COS INC NEW COM | COM | 872540109 | 313 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 1,891 | 115,317 | SH | SOLE | 114,940 | 0 | 377 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 321 | 2,648 | SH | SOLE | 2,248 | 0 | 400 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 4,830 | 44,648 | SH | SOLE | 42,394 | 0 | 2,254 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 32 | 300 | SH | OTR | 300 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 6,378 | 167,617 | SH | SOLE | 143,351 | 0 | 24,266 | ||
TYSON FOODS INC CL A | COM | 902494103 | 846 | 14,223 | SH | SOLE | 13,453 | 0 | 770 | ||
UDR INC COM | COM | 902653104 | 2,683 | 82,263 | SH | SOLE | 67,273 | 0 | 14,990 | ||
UDR INC COM | COM | 902653104 | 70 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 2,386 | 12,118 | SH | SOLE | 10,843 | 0 | 1,275 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 323 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 12,414 | 74,498 | SH | SOLE | 71,670 | 0 | 2,828 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 58 | 350 | SH | OTR | 350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 15,184 | 48,701 | SH | SOLE | 47,668 | 0 | 1,033 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 598 | 16,671 | SH | SOLE | 14,771 | 0 | 1,900 | ||
V F CORP COM | COM | 918204108 | 1,519 | 21,628 | SH | SOLE | 20,828 | 0 | 800 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 3,247 | 74,950 | SH | SOLE | 72,194 | 0 | 2,756 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 255 | 5,875 | SH | OTR | 300 | 0 | 5,575 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 17,759 | 298,517 | SH | SOLE | 281,867 | 0 | 16,650 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 603 | 10,135 | SH | OTR | 968 | 0 | 9,167 | ||
VISA INC COM CL A | COM | 92826C839 | 687 | 3,437 | SH | SOLE | 3,237 | 0 | 200 | ||
VMWARE INC CL A COM | COM | 928563402 | 6,242 | 43,446 | SH | SOLE | 42,373 | 0 | 1,073 | ||
WALMART INC COM | COM | 931142103 | 26,576 | 189,951 | SH | SOLE | 180,013 | 0 | 9,938 | ||
WALMART INC COM | COM | 931142103 | 804 | 5,750 | SH | OTR | 1,200 | 0 | 4,550 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 414 | 20,590 | SH | SOLE | 16,190 | 0 | 4,400 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 604 | 5,341 | SH | SOLE | 4,441 | 0 | 900 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 410 | 4,236 | SH | SOLE | 1,932 | 0 | 2,304 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,276 | 54,266 | SH | SOLE | 52,616 | 0 | 1,650 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1,529 | 8,315 | SH | SOLE | 7,490 | 0 | 825 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 55 | 300 | SH | OTR | 300 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,146 | 16,605 | SH | SOLE | 13,505 | 0 | 3,100 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 380 | 5,500 | SH | OTR | 500 | 0 | 5,000 | ||
XYLEM INC COM | COM | 98419M100 | 2,578 | 30,641 | SH | SOLE | 30,521 | 0 | 120 | ||
YUM BRANDS INC COM | COM | 988498101 | 527 | 5,775 | SH | SOLE | 5,125 | 0 | 650 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 217 | 4,093 | SH | SOLE | 3,443 | 0 | 650 | ||
INVESCO EXCHANGE TRADED FD TR | EX TRD EQ FD | 46137V142 | 233 | 5,865 | SH | SOLE | 5,565 | 0 | 300 | ||
INVESCO QQQ TR UNIT SER 1 | EX TRD EQ FD | 46090E103 | 1,216 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 1,348 | 74,944 | SH | SOLE | 66,944 | 0 | 8,000 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 54 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR COHEN STEER REIT | EX TRD EQ FD | 464287564 | 1,135 | 11,127 | SH | SOLE | 10,127 | 0 | 1,000 | ||
ISHARES TR CORE MSCI EAFE | EX TRD EQ FD | 46432F842 | 3,426 | 56,830 | SH | SOLE | 56,830 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 6,260 | 33,780 | SH | SOLE | 32,670 | 0 | 1,110 | ||
ISHARES TR CORE S&P SCP ETF | EX TRD EQ FD | 464287804 | 1,361 | 19,385 | SH | SOLE | 19,295 | 0 | 90 | ||
ISHARES TR CORE S&P TTL STK | EX TRD EQ FD | 464287150 | 962 | 12,748 | SH | SOLE | 12,650 | 0 | 98 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 34,756 | 103,423 | SH | SOLE | 101,530 | 0 | 1,893 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 5,017 | 14,930 | SH | OTR | 5,505 | 0 | 9,425 | ||
ISHARES TR EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 1,210 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 13,427 | 210,947 | SH | SOLE | 204,814 | 0 | 6,133 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 808 | 12,700 | SH | OTR | 2,400 | 0 | 10,300 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 6,606 | 149,827 | SH | SOLE | 146,557 | 0 | 3,270 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 306 | 6,950 | SH | OTR | 0 | 0 | 6,950 | ||
ISHARES TR MSCI USA QLT FCT | EX TRD EQ FD | 46432F339 | 27,076 | 261,002 | SH | SOLE | 257,331 | 0 | 3,671 | ||
ISHARES TR MSCI USA QLT FCT | EX TRD EQ FD | 46432F339 | 150 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | EX TRD EQ FD | 464287622 | 724 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 1,247 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 321 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 5,005 | 21,661 | SH | SOLE | 20,171 | 0 | 1,490 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 1,132 | 4,900 | SH | OTR | 4,475 | 0 | 425 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 2,696 | 23,974 | SH | SOLE | 22,984 | 0 | 990 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 25,887 | 191,953 | SH | SOLE | 187,368 | 0 | 4,585 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 459 | 3,400 | SH | OTR | 2,200 | 0 | 1,200 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 1,707 | 20,937 | SH | SOLE | 19,337 | 0 | 1,600 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 41 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 1,452 | 11,857 | SH | SOLE | 11,482 | 0 | 375 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 220 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
ISHARES TR U.S. TECH ETF | EX TRD EQ FD | 464287721 | 505 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TRD EQ FD | 46641Q753 | 11,991 | 475,359 | SH | SOLE | 473,650 | 0 | 1,709 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TRD EQ FD | 46641Q753 | 124 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | EX TRD EQ FD | 808524102 | 1,431 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | EX TRD EQ FD | 808524201 | 771 | 9,567 | SH | SOLE | 9,331 | 0 | 236 | ||
SPDR GOLD TR GOLD SHS | EX TRD EQ FD | 78463V107 | 1,348 | 7,613 | SH | SOLE | 7,570 | 0 | 43 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 1,241 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
SPDR SER TR S&P 600 SMCP VAL | EX TRD EQ FD | 78464A300 | 14,378 | 287,042 | SH | SOLE | 281,108 | 0 | 5,934 | ||
VANGUARD INDEX FDS GROWTH ETF | EX TRD EQ FD | 922908736 | 251 | 1,101 | SH | SOLE | 1,001 | 0 | 100 | ||
VANGUARD INDEX FDS LARGE CAP E | EX TRD EQ FD | 922908637 | 343 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | EX TRD EQ FD | 922908363 | 245 | 797 | SH | SOLE | 797 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | EX TRD EQ FD | 922042858 | 1,887 | 43,636 | SH | SOLE | 41,506 | 0 | 2,130 | ||
VANGUARD INTL EQUITY INDEX FDS | EX TRD EQ FD | 922042858 | 92 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV | EX TRD EQ FD | 921908844 | 5,641 | 43,845 | SH | SOLE | 36,350 | 0 | 7,495 | ||
VANGUARD SPECIALIZED FUNDS DIV | EX TRD EQ FD | 921908844 | 531 | 4,130 | SH | OTR | 4,130 | 0 | 0 | ||
VANGUARD STAR FDS VG TL INTL S | EX TRD EQ FD | 921909768 | 227 | 4,344 | SH | SOLE | 4,312 | 0 | 32 | ||
VANGUARD TAX-MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 88,845 | 2,172,253 | SH | SOLE | 2,122,339 | 0 | 49,914 | ||
VANGUARD TAX-MANAGED INTL FD F | EX TRD EQ FD | 921943858 | 877 | 21,450 | SH | OTR | 17,450 | 0 | 4,000 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 25,564 | 618,231 | SH | SOLE | 604,822 | 0 | 13,409 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 21 | 500 | SH | OTR | 500 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 3,013 | 142,932 | SH | SOLE | 138,927 | 0 | 4,005 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 63 | 3,000 | SH | OTR | 3,000 | 0 | 0 |