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