The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DBX ETF TR XTRACK MUN INFRA EX TD BD 233051705 625 22,225 SH   SOLE   21,095 0 1,130
INVESCO ACTIVELY MANAGD ETF TR EX TD BD 46090A887 5,716 113,460 SH   SOLE   107,640 0 5,820
INVESCO EXCH TRD SLF IDX FD TR EX TD BD 46138J841 2,794 130,121 SH   SOLE   125,806 0 4,315
ISHARES TR 0-5YR HI YL CP EX TD BD 46434V407 260 5,609 SH   SOLE   5,609 0 0
ISHARES TR 1 3 YR TREAS BD EX TD BD 464287457 250 2,957 SH   SOLE   1,982 0 975
ISHARES TR IBONDS DEC2022 EX TD BD 46435G755 343 13,125 SH   SOLE   12,550 0 575
ISHARES TR INTRM GOV CR ETF EX TD BD 464288612 5,416 48,074 SH   SOLE   46,101 0 1,973
ISHARES TR INTRM TR CRP ETF EX TD BD 464288638 1,187 20,470 SH   SOLE   14,820 0 5,650
ISHARES TR SH TR CRPORT ETF EX TD BD 464288646 1,461 27,244 SH   SOLE   21,344 0 5,900
JP MORGAN EXCHANGE TRADED FD U EX TD BD 46641Q654 1,723 34,130 SH   SOLE   33,725 0 405
SPDR SERIES TRUST PORTFOLIO SH EX TD BD 78464A474 3,660 118,691 SH   SOLE   115,326 0 3,365
3M CO COM COM 88579Y101 1,576 8,935 SH   SOLE   7,500 0 1,435
ABBOTT LABS COM COM 002824100 4,930 56,759 SH   SOLE   53,142 0 3,617
ABBOTT LABS COM COM 002824100 9 100 SH   OTR   100 0 0
ABBVIE INC COM COM 00287Y109 4,911 55,470 SH   SOLE   52,385 0 3,085
ABBVIE INC COM COM 00287Y109 9 100 SH   OTR   100 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 266 1,261 SH   SOLE   1,261 0 0
ADOBE INC COM COM 00724F101 24,148 73,219 SH   SOLE   71,009 0 2,210
ADOBE INC COM COM 00724F101 561 1,700 SH   OTR   600 0 1,100
AFLAC INC COM COM 001055102 2,854 53,960 SH   SOLE   52,120 0 1,840
AGILENT TECHNOLOGIES INC COM COM 00846U101 8,063 94,510 SH   SOLE   90,860 0 3,650
AGILENT TECHNOLOGIES INC COM COM 00846U101 59 695 SH   OTR   695 0 0
AIR PRODS & CHEMS INC COM COM 009158106 471 2,003 SH   SOLE   713 0 1,290
ALASKA AIR GROUP INC COM COM 011659109 374 5,515 SH   SOLE   5,075 0 440
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 10,876 51,276 SH   SOLE   49,016 0 2,260
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 83 390 SH   OTR   390 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,576 28,805 SH   SOLE   26,105 0 2,700
ALLSTATE CORP COM COM 020002101 339 3,011 SH   SOLE   2,011 0 1,000
ALPHABET INC CAP STK CL A COM 02079K305 34,049 25,421 SH   SOLE   23,929 0 1,492
ALPHABET INC CAP STK CL A COM 02079K305 690 515 SH   OTR   140 0 375
ALPHABET INC CAP STK CL C COM 02079K107 3,325 2,487 SH   SOLE   2,487 0 0
ALTRIA GROUP INC COM COM 02209S103 7,835 156,981 SH   SOLE   145,981 0 11,000
ALTRIA GROUP INC COM COM 02209S103 40 800 SH   OTR   800 0 0
AMAZON COM INC COM COM 023135106 1,661 899 SH   SOLE   813 0 86
AMAZON COM INC COM COM 023135106 9 5 SH   OTR   5 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 595 6,294 SH   SOLE   5,001 0 1,293
AMERICAN EXPRESS CO COM COM 025816109 288 2,313 SH   SOLE   2,208 0 105
AMERISOURCEBERGEN CORP COM COM 03073E105 1,027 12,075 SH   SOLE   12,075 0 0
AMGEN INC COM COM 031162100 15,193 63,024 SH   SOLE   57,760 0 5,264
AMGEN INC COM COM 031162100 90 375 SH   OTR   375 0 0
ANTHEM INC COM COM 036752103 10,217 33,828 SH   SOLE   32,303 0 1,525
APPLE INC COM COM 037833100 73,557 250,490 SH   SOLE   235,022 0 15,468
APPLE INC COM COM 037833100 1,689 5,752 SH   OTR   1,752 0 4,000
APPLIED MATLS INC COM COM 038222105 1,252 20,505 SH   SOLE   20,305 0 200
ARCHER DANIELS MIDLAND CO COM COM 039483102 728 15,698 SH   SOLE   14,848 0 850
AT&T INC COM COM 00206R102 7,451 190,651 SH   SOLE   185,122 0 5,529
AT&T INC COM COM 00206R102 431 11,040 SH   OTR   1,000 0 10,040
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 253 6,734 SH   SOLE   6,734 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6,888 40,397 SH   SOLE   37,497 0 2,900
AUTOZONE INC COM COM 053332102 3,477 2,919 SH   SOLE   2,894 0 25
BANK AMER CORP COM COM 060505104 18,297 519,496 SH   SOLE   491,376 0 28,120
BANK AMER CORP COM COM 060505104 442 12,545 SH   OTR   4,545 0 8,000
BANK NEW YORK MELLON CORP COM COM 064058100 202 4,023 SH   SOLE   4,023 0 0
BECTON DICKINSON & CO COM COM 075887109 2,579 9,484 SH   SOLE   8,309 0 1,175
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 340 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,019 3 SH   OTR   0 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,135 35,918 SH   SOLE   33,144 0 2,774
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 87 385 SH   OTR   385 0 0
BIOGEN INC COM COM 09062X103 593 1,997 SH   SOLE   1,997 0 0
BLACKROCK INC COM COM 09247X101 9,690 19,275 SH   SOLE   18,645 0 630
BLACKROCK INC COM COM 09247X101 73 145 SH   OTR   145 0 0
BOEING CO COM COM 097023105 9,980 30,637 SH   SOLE   28,977 0 1,660
BOEING CO COM COM 097023105 140 430 SH   OTR   430 0 0
BP PLC SPONSORED ADR COM 055622104 529 14,020 SH   SOLE   13,370 0 650
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,176 49,481 SH   SOLE   46,331 0 3,150
BROADCOM INC COM COM 11135F101 839 2,655 SH   SOLE   2,655 0 0
BROWN & BROWN INC COM COM 115236101 290 7,350 SH   SOLE   7,350 0 0
BROWN FORMAN CORP CL B COM 115637209 204 3,022 SH   SOLE   3,022 0 0
CANADIAN NATL RY CO COM COM 136375102 7,058 78,030 SH   SOLE   56,280 0 21,750
CAPITAL ONE FINL CORP COM COM 14040H105 1,044 10,141 SH   SOLE   10,036 0 105
CATERPILLAR INC DEL COM COM 149123101 2,961 20,049 SH   SOLE   18,562 0 1,487
CATERPILLAR INC DEL COM COM 149123101 44 300 SH   OTR   300 0 0
CBRE GROUP INC CL A COM 12504L109 8,358 136,368 SH   SOLE   131,403 0 4,965
CBRE GROUP INC CL A COM 12504L109 39 630 SH   OTR   630 0 0
CERNER CORP COM COM 156782104 5,463 74,440 SH   SOLE   71,575 0 2,865
CERNER CORP COM COM 156782104 45 615 SH   OTR   615 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 257 529 SH   SOLE   472 0 57
CHEVRON CORP NEW COM COM 166764100 21,611 179,331 SH   SOLE   168,406 0 10,925
CHEVRON CORP NEW COM COM 166764100 404 3,350 SH   OTR   1,200 0 2,150
CHUBB LIMITED COM COM H1467J104 4,107 26,383 SH   SOLE   25,833 0 550
CIGNA CORP NEW COM COM 125523100 8,287 40,527 SH   SOLE   37,898 0 2,629
CIGNA CORP NEW COM COM 125523100 491 2,400 SH   OTR   400 0 2,000
CISCO SYS INC COM COM 17275R102 19,637 409,449 SH   SOLE   381,829 0 27,620
CISCO SYS INC COM COM 17275R102 876 18,260 SH   OTR   3,260 0 15,000
CITIGROUP INC COM NEW COM 172967424 784 9,809 SH   SOLE   9,109 0 700
CLOROX CO DEL COM COM 189054109 213 1,389 SH   SOLE   1,113 0 276
COCA COLA CO COM COM 191216100 7,680 138,746 SH   SOLE   116,346 0 22,400
COCA COLA CO COM COM 191216100 47 850 SH   OTR   850 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 7,715 124,392 SH   SOLE   119,737 0 4,655
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 243 3,925 SH   OTR   425 0 3,500
COLGATE PALMOLIVE CO COM COM 194162103 1,357 19,715 SH   SOLE   19,715 0 0
COMCAST CORP NEW CL A COM 20030N101 17,656 392,619 SH   SOLE   381,952 0 10,667
COMCAST CORP NEW CL A COM 20030N101 139 3,090 SH   OTR   3,090 0 0
CONOCOPHILLIPS COM COM 20825C104 550 8,462 SH   SOLE   7,262 0 1,200
CONSOLIDATED EDISON INC COM COM 209115104 1,384 15,297 SH   SOLE   10,697 0 4,600
CORNING INC COM COM 219350105 567 19,479 SH   SOLE   18,979 0 500
CORTEVA INC COM COM 22052L104 468 15,822 SH   SOLE   13,641 0 2,181
CORTEVA INC COM COM 22052L104 3 85 SH   OTR   85 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,677 5,705 SH   SOLE   5,705 0 0
CRH MEDICAL CORP COM COM 12626F105 1,141 328,900 SH   SOLE   328,900 0 0
CRH MEDICAL CORP COM RESTRICTE COM 12626F105 69 20,000 SH   SOLE   20,000 0 0
CSX CORP COM COM 126408103 1,512 20,895 SH   SOLE   19,195 0 1,700
CUMMINS INC COM COM 231021106 10,981 61,358 SH   SOLE   58,828 0 2,530
CUMMINS INC COM COM 231021106 42 235 SH   OTR   235 0 0
CVS HEALTH CORP COM COM 126650100 217 2,918 SH   SOLE   2,918 0 0
CVS HEALTH CORP COM COM 126650100 34 460 SH   OTR   460 0 0
DANAHER CORPORATION COM COM 235851102 277 1,803 SH   SOLE   1,803 0 0
DANAHER CORPORATION COM COM 235851102 8 53 SH   OTR   53 0 0
DEERE & CO COM COM 244199105 2,487 14,355 SH   SOLE   13,805 0 550
DEERE & CO COM COM 244199105 69 400 SH   OTR   400 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 5,449 93,175 SH   SOLE   81,410 0 11,765
DELTA AIR LINES INC DEL COM NE COM 247361702 23 400 SH   OTR   400 0 0
DISCOVER FINL SVCS COM COM 254709108 18,307 215,832 SH   SOLE   206,487 0 9,345
DISCOVER FINL SVCS COM COM 254709108 428 5,050 SH   OTR   1,050 0 4,000
DISNEY WALT CO COM DISNEY COM 254687106 29,117 201,319 SH   SOLE   186,974 0 14,345
DISNEY WALT CO COM DISNEY COM 254687106 661 4,572 SH   OTR   1,572 0 3,000
DOLLAR TREE INC COM COM 256746108 5,527 58,763 SH   SOLE   56,093 0 2,670
DOMINION ENERGY INC COM COM 25746U109 5,618 67,835 SH   SOLE   59,862 0 7,973
DOMINION ENERGY INC COM COM 25746U109 544 6,565 SH   OTR   415 0 6,150
DOW INC COM COM 260557103 1,043 19,062 SH   SOLE   16,859 0 2,203
DOW INC COM COM 260557103 5 85 SH   OTR   85 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,516 16,616 SH   SOLE   14,777 0 1,839
DUKE ENERGY CORP NEW COM NEW COM 26441C204 24 265 SH   OTR   265 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 1,270 19,782 SH   SOLE   17,793 0 1,989
DUPONT DE NEMOURS INC COM COM 26614N102 5 85 SH   OTR   85 0 0
EASTMAN CHEMICAL CO COM COM 277432100 13,166 166,108 SH   SOLE   157,928 0 8,180
EASTMAN CHEMICAL CO COM COM 277432100 391 4,935 SH   OTR   935 0 4,000
EATON CORP PLC SHS COM G29183103 1,258 13,281 SH   SOLE   11,881 0 1,400
EATON CORP PLC SHS COM G29183103 38 400 SH   OTR   400 0 0
ECOLAB INC COM COM 278865100 805 4,169 SH   SOLE   4,169 0 0
EMERSON ELEC CO COM COM 291011104 11,855 155,455 SH   SOLE   150,490 0 4,965
EMERSON ELEC CO COM COM 291011104 452 5,930 SH   OTR   930 0 5,000
ENBRIDGE INC COM COM 29250N105 250 6,279 SH   SOLE   5,361 0 918
ENTERGY CORP NEW COM COM 29364G103 242 2,018 SH   SOLE   2,018 0 0
ENTERGY CORP NEW COM COM 29364G103 84 700 SH   OTR   700 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 225 8,006 SH   SOLE   8,006 0 0
EVERSOURCE ENERGY COM COM 30040W108 2,085 24,511 SH   SOLE   23,621 0 890
EXTRA SPACE STORAGE INC COM COM 30225T102 1,031 9,765 SH   SOLE   9,565 0 200
EXTRA SPACE STORAGE INC COM COM 30225T102 49 460 SH   OTR   460 0 0
EXXON MOBIL CORP COM COM 30231G102 20,331 291,353 SH   SOLE   262,904 0 28,449
EXXON MOBIL CORP COM COM 30231G102 467 6,686 SH   OTR   1,686 0 5,000
F5 NETWORKS INC COM COM 315616102 5,687 40,724 SH   SOLE   39,044 0 1,680
F5 NETWORKS INC COM COM 315616102 27 195 SH   OTR   195 0 0
FACEBOOK INC CL A COM 30303M102 7,767 37,842 SH   SOLE   36,757 0 1,085
FEDEX CORP COM COM 31428X106 1,373 9,080 SH   SOLE   8,578 0 502
FIRST CTZNS BANCSHARES INC N C COM 31946M103 825 1,550 SH   SOLE   1,550 0 0
FISERV INC COM COM 337738108 313 2,710 SH   SOLE   2,710 0 0
FULTON FINL CORP PA COM COM 360271100 386 22,137 SH   SOLE   11,223 0 10,914
GENERAL DYNAMICS CORP COM COM 369550108 4,077 23,118 SH   SOLE   21,923 0 1,195
GENERAL DYNAMICS CORP COM COM 369550108 176 1,000 SH   OTR   0 0 1,000
GENERAL ELECTRIC CO COM COM 369604103 1,019 91,299 SH   SOLE   82,799 0 8,500
GENUINE PARTS CO COM COM 372460105 1,945 18,309 SH   SOLE   18,209 0 100
GILEAD SCIENCES INC COM COM 375558103 240 3,700 SH   SOLE   3,700 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 242 5,160 SH   SOLE   5,160 0 0
GLOBAL PMTS INC COM COM 37940X102 309 1,692 SH   SOLE   1,692 0 0
GLOBALSTAR INC COM COM 378973408 10 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,673 7,275 SH   SOLE   6,000 0 1,275
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,352 38,699 SH   SOLE   38,583 0 116
HC2 HLDGS INC COM COM 404139107 43 20,000 SH   SOLE   20,000 0 0
HERSHEY CO COM COM 427866108 225 1,530 SH   SOLE   1,450 0 80
HOME DEPOT INC COM COM 437076102 34,998 160,262 SH   SOLE   148,779 0 11,483
HOME DEPOT INC COM COM 437076102 657 3,008 SH   OTR   1,208 0 1,800
HONEYWELL INTL INC COM COM 438516106 5,077 28,686 SH   SOLE   28,151 0 535
HONEYWELL INTL INC COM COM 438516106 266 1,500 SH   OTR   0 0 1,500
HUNTINGTON BANCSHARES INC COM COM 446150104 273 18,110 SH   SOLE   9,320 0 8,790
ILLINOIS TOOL WKS INC COM COM 452308109 488 2,719 SH   SOLE   2,624 0 95
ILLINOIS TOOL WKS INC COM COM 452308109 36 200 SH   OTR   200 0 0
ILLUMINA INC COM COM 452327109 285 860 SH   SOLE   860 0 0
INGERSOLL-RAND PLC SHS COM G47791101 348 2,619 SH   SOLE   2,219 0 400
INTEL CORP COM COM 458140100 30,875 515,870 SH   SOLE   484,966 0 30,904
INTEL CORP COM COM 458140100 865 14,445 SH   OTR   2,445 0 12,000
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,075 22,940 SH   SOLE   21,671 0 1,269
ITT INC COM COM 45073V108 1,590 21,510 SH   SOLE   21,335 0 175
ITT INC COM COM 45073V108 15 200 SH   OTR   200 0 0
JOHNSON & JOHNSON COM COM 478160104 28,187 193,237 SH   SOLE   177,389 0 15,848
JOHNSON & JOHNSON COM COM 478160104 889 6,096 SH   OTR   2,146 0 3,950
JPMORGAN CHASE & CO COM COM 46625H100 45,205 324,284 SH   SOLE   291,924 0 32,360
JPMORGAN CHASE & CO COM COM 46625H100 1,223 8,770 SH   OTR   1,460 0 7,310
KELLOGG CO COM COM 487836108 135 1,950 SH   SOLE   1,950 0 0
KELLOGG CO COM COM 487836108 256 3,696 SH   OTR   3,696 0 0
KIMBERLY CLARK CORP COM COM 494368103 9,280 67,470 SH   SOLE   64,735 0 2,735
KROGER CO COM COM 501044101 4,240 146,271 SH   SOLE   141,511 0 4,760
KROGER CO COM COM 501044101 58 2,000 SH   OTR   2,000 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 3,485 17,611 SH   SOLE   16,610 0 1,001
LIBERTY BROADBAND CORP COM SER COM 530307107 221 1,771 SH   SOLE   1,771 0 0
LIBERTY BROADBAND CORP COM SER COM 530307305 446 3,545 SH   SOLE   3,545 0 0
LIBERTY MEDIA CORP DELAWARE CO COM 531229409 345 7,132 SH   SOLE   7,132 0 0
LIBERTY MEDIA CORP DELAWARE CO COM 531229607 687 14,264 SH   SOLE   14,264 0 0
LILLY ELI & CO COM COM 532457108 20,923 159,198 SH   SOLE   157,093 0 2,105
LINCOLN NATL CORP IND COM COM 534187109 2,118 35,885 SH   SOLE   35,490 0 395
LOCKHEED MARTIN CORP COM COM 539830109 11,394 29,262 SH   SOLE   28,236 0 1,026
LOCKHEED MARTIN CORP COM COM 539830109 41 105 SH   OTR   105 0 0
LOWES COS INC COM COM 548661107 456 3,807 SH   SOLE   2,907 0 900
LYONDELLBASELL INDUSTRIES N V COM N53745100 597 6,319 SH   SOLE   5,794 0 525
MARATHON PETE CORP COM COM 56585A102 4,878 80,956 SH   SOLE   74,834 0 6,122
MARATHON PETE CORP COM COM 56585A102 12 200 SH   OTR   200 0 0
MARKEL CORP COM COM 570535104 1,916 1,676 SH   SOLE   1,366 0 310
MARRIOTT INTL INC NEW CL A COM 571903202 1,501 9,915 SH   SOLE   9,915 0 0
MASCO CORP COM COM 574599106 11,519 240,020 SH   SOLE   231,365 0 8,655
MASCO CORP COM COM 574599106 326 6,800 SH   OTR   1,800 0 5,000
MASTERCARD INC CL A COM 57636Q104 26,589 89,050 SH   SOLE   86,290 0 2,760
MASTERCARD INC CL A COM 57636Q104 137 460 SH   OTR   460 0 0
MCDONALDS CORP COM COM 580135101 4,481 22,676 SH   SOLE   20,581 0 2,095
MCDONALDS CORP COM COM 580135101 711 3,600 SH   OTR   300 0 3,300
MCKESSON CORP COM COM 58155Q103 5,577 40,321 SH   SOLE   39,076 0 1,245
MCKESSON CORP COM COM 58155Q103 27 195 SH   OTR   195 0 0
MEDTRONIC PLC SHS COM G5960L103 4,121 36,321 SH   SOLE   34,716 0 1,605
MEDTRONIC PLC SHS COM G5960L103 340 3,000 SH   OTR   0 0 3,000
MERCK & CO INC COM COM 58933Y105 12,180 133,919 SH   SOLE   119,926 0 13,993
MERCK & CO INC COM COM 58933Y105 668 7,350 SH   OTR   1,225 0 6,125
METLIFE INC COM COM 59156R108 268 5,254 SH   SOLE   5,254 0 0
MICROSOFT CORP COM COM 594918104 57,976 367,632 SH   SOLE   337,882 0 29,750
MICROSOFT CORP COM COM 594918104 1,616 10,250 SH   OTR   3,250 0 7,000
MONDELEZ INTL INC CL A COM 609207105 2,833 51,436 SH   SOLE   45,836 0 5,600
MONDELEZ INTL INC CL A COM 609207105 22 400 SH   OTR   400 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,019 4,207 SH   SOLE   4,207 0 0
NEXTERA ENERGY INC COM COM 65339F101 97 400 SH   OTR   400 0 0
NIKE INC CL B COM 654106103 8,944 88,288 SH   SOLE   85,178 0 3,110
NIKE INC CL B COM 654106103 83 820 SH   OTR   820 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 16,033 82,588 SH   SOLE   77,176 0 5,412
NORFOLK SOUTHERN CORP COM COM 655844108 369 1,900 SH   OTR   400 0 1,500
NORTHROP GRUMMAN CORP COM COM 666807102 1,991 5,789 SH   SOLE   5,789 0 0
ORACLE CORP COM COM 68389X105 5,764 108,793 SH   SOLE   101,993 0 6,800
PARKER HANNIFIN CORP COM COM 701094104 450 2,184 SH   SOLE   1,886 0 298
PAYPAL HLDGS INC COM COM 70450Y103 230 2,125 SH   SOLE   1,325 0 800
PEPSICO INC COM COM 713448108 19,825 145,061 SH   SOLE   139,286 0 5,775
PEPSICO INC COM COM 713448108 484 3,540 SH   OTR   540 0 3,000
PFIZER INC COM COM 717081103 20,662 527,349 SH   SOLE   490,013 0 37,336
PFIZER INC COM COM 717081103 499 12,745 SH   OTR   2,745 0 10,000
PHILIP MORRIS INTL INC COM COM 718172109 1,173 13,785 SH   SOLE   13,385 0 400
PHILLIPS 66 COM COM 718546104 1,971 17,689 SH   SOLE   16,921 0 768
PHILLIPS 66 COM COM 718546104 478 4,287 SH   OTR   0 0 4,287
PNC FINL SVCS GROUP INC COM COM 693475105 3,989 24,986 SH   SOLE   24,038 0 948
PPG INDS INC COM COM 693506107 1,347 10,094 SH   SOLE   10,094 0 0
PPL CORP COM COM 69351T106 381 10,622 SH   SOLE   8,222 0 2,400
PRA GROUP INC COM COM 69354N106 2,797 77,050 SH   SOLE   76,000 0 1,050
PROCTER & GAMBLE CO COM COM 742718109 11,743 94,023 SH   SOLE   89,508 0 4,515
PROCTER & GAMBLE CO COM COM 742718109 491 3,935 SH   OTR   1,195 0 2,740
PRUDENTIAL FINL INC COM COM 744320102 7,623 81,323 SH   SOLE   78,428 0 2,895
PRUDENTIAL FINL INC COM COM 744320102 63 670 SH   OTR   670 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 282 4,775 SH   SOLE   3,975 0 800
RAYONIER INC COM COM 754907103 743 22,674 SH   SOLE   22,674 0 0
RAYTHEON CO COM NEW COM 755111507 2,377 10,817 SH   SOLE   9,687 0 1,130
REALTY INCOME CORP COM COM 756109104 280 3,800 SH   SOLE   3,800 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 661 4,056 SH   SOLE   4,056 0 0
RGC RES INC COM COM 74955L103 762 26,660 SH   SOLE   26,660 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 288 3,640 SH   SOLE   3,640 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 9,210 68,985 SH   SOLE   66,466 0 2,519
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 66 498 SH   OTR   498 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 699 11,847 SH   SOLE   11,347 0 500
S&P GLOBAL INC COM COM 78409V104 348 1,275 SH   SOLE   1,275 0 0
SCHLUMBERGER LTD COM COM 806857108 394 9,803 SH   SOLE   9,453 0 350
SEMPRA ENERGY COM COM 816851109 627 4,142 SH   SOLE   3,854 0 288
SHERWIN WILLIAMS CO COM COM 824348106 224 384 SH   SOLE   384 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 179 25,008 SH   SOLE   25,008 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,737 22,639 SH   SOLE   20,714 0 1,925
SONOCO PRODS CO COM COM 835495102 866 14,031 SH   SOLE   14,031 0 0
SOUTHERN CO COM COM 842587107 704 11,048 SH   SOLE   9,748 0 1,300
SOUTHWEST AIRLS CO COM COM 844741108 1,861 34,475 SH   SOLE   32,835 0 1,640
STARBUCKS CORP COM COM 855244109 8,804 100,138 SH   SOLE   93,833 0 6,305
STARBUCKS CORP COM COM 855244109 369 4,200 SH   OTR   650 0 3,550
STRYKER CORP COM COM 863667101 5,825 27,745 SH   SOLE   26,920 0 825
SYSCO CORP COM COM 871829107 627 7,325 SH   SOLE   6,925 0 400
TAPESTRY INC COM COM 876030107 440 16,327 SH   SOLE   14,417 0 1,910
TEXAS INSTRS INC COM COM 882508104 10,514 81,957 SH   SOLE   78,887 0 3,070
TEXAS INSTRS INC COM COM 882508104 42 325 SH   OTR   325 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 7,442 156,472 SH   SOLE   151,352 0 5,120
THE CHARLES SCHWAB CORPORATION COM 808513105 30 625 SH   OTR   625 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 809 2,490 SH   SOLE   1,940 0 550
TOTAL S A SPONSORED ADS COM 89151E109 224 4,053 SH   SOLE   3,753 0 300
TOTAL S A SPONSORED ADS COM 89151E109 22 400 SH   OTR   400 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 3,174 114,094 SH   SOLE   113,717 0 377
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 10 375 SH   OTR   375 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 306 2,175 SH   SOLE   2,175 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 6,915 50,492 SH   SOLE   46,803 0 3,689
TRAVELERS COMPANIES INC COM COM 89417E109 315 2,300 SH   OTR   300 0 2,000
TRUIST FINL CORP COM COM 89832Q109 9,979 177,178 SH   SOLE   150,405 0 26,773
TRUIST FINL CORP COM COM 89832Q109 3 46 SH   OTR   46 0 0
TYSON FOODS INC CL A COM 902494103 1,487 16,331 SH   SOLE   15,561 0 770
UDR INC COM COM 902653104 3,935 84,266 SH   SOLE   69,176 0 15,090
UDR INC COM COM 902653104 101 2,160 SH   OTR   2,160 0 0
UNION PACIFIC CORP COM COM 907818108 1,670 9,238 SH   SOLE   8,613 0 625
UNITED BANKSHARES INC WEST VA COM 909907107 660 17,071 SH   SOLE   17,071 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 5,724 48,901 SH   SOLE   46,471 0 2,430
UNITED PARCEL SERVICE INC CL B COM 911312106 49 420 SH   OTR   420 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 5,930 39,594 SH   SOLE   35,954 0 3,640
UNITED TECHNOLOGIES CORP COM COM 913017109 30 200 SH   OTR   200 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 13,616 46,316 SH   SOLE   44,716 0 1,600
UNITEDHEALTH GROUP INC COM COM 91324P102 59 200 SH   OTR   200 0 0
US BANCORP DEL COM NEW COM 902973304 1,038 17,501 SH   SOLE   15,438 0 2,063
V F CORP COM COM 918204108 2,384 23,917 SH   SOLE   23,117 0 800
VALERO ENERGY CORP NEW COM COM 91913Y100 13,388 142,962 SH   SOLE   136,552 0 6,410
VALERO ENERGY CORP NEW COM COM 91913Y100 63 675 SH   OTR   675 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 15,893 258,851 SH   SOLE   241,036 0 17,815
VERIZON COMMUNICATIONS INC COM COM 92343V104 697 11,345 SH   OTR   2,178 0 9,167
VISA INC COM CL A COM 92826C839 629 3,347 SH   SOLE   3,147 0 200
WALMART INC COM COM 931142103 21,411 180,166 SH   SOLE   169,257 0 10,909
WALMART INC COM COM 931142103 746 6,280 SH   OTR   1,730 0 4,550
WASHINGTON REAL ESTATE INVT TR COM 939653101 588 20,140 SH   SOLE   15,740 0 4,400
WASTE MGMT INC DEL COM COM 94106L109 592 5,191 SH   SOLE   4,291 0 900
WEC ENERGY GROUP INC COM COM 92939U106 402 4,355 SH   SOLE   2,051 0 2,304
WELLS FARGO CO NEW COM COM 949746101 6,038 112,235 SH   SOLE   108,860 0 3,375
WESTERN DIGITAL CORP COM COM 958102105 439 6,915 SH   SOLE   5,315 0 1,600
WHIRLPOOL CORP COM COM 963320106 1,432 9,705 SH   SOLE   8,855 0 850
WHIRLPOOL CORP COM COM 963320106 44 300 SH   OTR   300 0 0
XCEL ENERGY INC COM COM 98389B100 1,103 17,370 SH   SOLE   14,270 0 3,100
XCEL ENERGY INC COM COM 98389B100 349 5,500 SH   OTR   500 0 5,000
XYLEM INC COM COM 98419M100 2,455 31,162 SH   SOLE   31,042 0 120
YUM BRANDS INC COM COM 988498101 600 5,960 SH   SOLE   5,310 0 650
YUM CHINA HLDGS INC COM COM 98850P109 228 4,758 SH   SOLE   4,108 0 650
ZIMMER BIOMET HLDGS INC COM COM 98956P102 229 1,529 SH   SOLE   1,529 0 0
INVESCO EXCHANGE TRADED FD TR EX TRD EQ FD 46137V142 285 7,365 SH   SOLE   7,065 0 300
INVESCO QQQ TR UNIT SER 1 EX TRD EQ FD 46090E103 636 2,992 SH   SOLE   2,992 0 0
ISHARES GOLD TRUST EX TRD EQ FD 464285105 1,027 70,839 SH   SOLE   56,839 0 14,000
ISHARES GOLD TRUST EX TRD EQ FD 464285105 44 3,000 SH   OTR   3,000 0 0
ISHARES TR COHEN STEER REIT EX TRD EQ FD 464287564 1,432 12,237 SH   SOLE   11,237 0 1,000
ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 3,923 19,058 SH   SOLE   17,948 0 1,110
ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 832 9,926 SH   SOLE   9,926 0 0
ISHARES TR CORE S&P TTL STK EX TRD EQ FD 464287150 863 11,868 SH   SOLE   11,765 0 103
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 33,100 102,400 SH   SOLE   100,229 0 2,171
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 3,934 12,170 SH   OTR   4,745 0 7,425
ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 1,232 14,245 SH   SOLE   14,245 0 0
ISHARES TR EAFE VALUE ETF EX TRD EQ FD 464288877 746 14,936 SH   SOLE   14,936 0 0
ISHARES TR EDGE MSCI USA VL EX TRD EQ FD 46432F388 394 4,392 SH   SOLE   4,392 0 0
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 13,888 200,004 SH   SOLE   193,384 0 6,620
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 882 12,700 SH   OTR   2,400 0 10,300
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 4,543 101,240 SH   SOLE   97,550 0 3,690
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 312 6,950 SH   OTR   0 0 6,950
ISHARES TR RUS 1000 ETF EX TRD EQ FD 464287622 690 3,870 SH   SOLE   3,870 0 0
ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 1,010 5,741 SH   SOLE   5,741 0 0
ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 421 3,083 SH   SOLE   3,083 0 0
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 4,418 22,817 SH   SOLE   20,717 0 2,100
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 949 4,900 SH   OTR   4,475 0 425
ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 3,591 27,605 SH   SOLE   26,615 0 990
ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 36,344 212,877 SH   SOLE   205,337 0 7,540
ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 716 4,195 SH   OTR   2,995 0 1,200
ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2,400 22,715 SH   SOLE   20,615 0 2,100
ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 53 500 SH   OTR   500 0 0
ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 2,095 13,027 SH   SOLE   12,052 0 975
ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 289 1,800 SH   OTR   900 0 900
ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 342 1,470 SH   SOLE   1,470 0 0
ISHARES TR USA QUALITY FCTR EX TRD EQ FD 46432F339 23,929 236,922 SH   SOLE   231,657 0 5,265
ISHARES TR USA QUALITY FCTR EX TRD EQ FD 46432F339 103 1,020 SH   OTR   1,020 0 0
JP MORGAN EXCHANGE TRADED FD U EX TRD EQ FD 46641Q753 12,062 416,077 SH   SOLE   414,592 0 1,485
SCHWAB STRATEGIC TR US BRD MKT EX TRD EQ FD 808524102 1,453 18,896 SH   SOLE   18,896 0 0
SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 742 9,659 SH   SOLE   9,659 0 0
SCHWAB STRATEGIC TR US SML CAP EX TRD EQ FD 808524607 200 2,649 SH   SOLE   2,649 0 0
SPDR GOLD TRUST GOLD SHS EX TRD EQ FD 78463V107 799 5,593 SH   SOLE   5,550 0 43
SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 1,275 3,961 SH   SOLE   3,961 0 0
SPDR SERIES TRUST S&P 600 SMCP EX TRD EQ FD 78464A300 15,096 229,735 SH   SOLE   221,980 0 7,755
SPDR SERIES TRUST S&P 600 SMCP EX TRD EQ FD 78464A300 101 1,540 SH   OTR   1,540 0 0
SPDR SERIES TRUST S&P DIVID ET EX TRD EQ FD 78464A763 323 3,005 SH   SOLE   3,005 0 0
VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 88,725 2,013,725 SH   SOLE   1,944,265 0 69,460
VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 1,349 30,625 SH   OTR   26,625 0 4,000
VANGUARD GROUP DIV APP ETF EX TRD EQ FD 921908844 5,465 43,842 SH   SOLE   36,147 0 7,695
VANGUARD GROUP DIV APP ETF EX TRD EQ FD 921908844 592 4,750 SH   OTR   4,750 0 0
VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 310 2,100 SH   SOLE   2,100 0 0
VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 2,439 54,854 SH   SOLE   52,224 0 2,630
VANGUARD INTL EQUITY INDEX FD EX TRD EQ FD 922042858 95 2,130 SH   OTR   2,130 0 0
VANGUARD STAR FD VG TL INTL ST EX TRD EQ FD 921909768 219 3,924 SH   SOLE   3,892 0 32
VANGUARD WORLD FDS HEALTH CAR EX TRD EQ FD 92204A504 202 1,054 SH   SOLE   1,054 0 0
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 30,674 641,437 SH   SOLE   620,484 0 20,953
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 197 4,125 SH   OTR   4,125 0 0
WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 8,625 300,742 SH   SOLE   290,767 0 9,975
WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 86 3,000 SH   OTR   3,000 0 0