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 | 808 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF U | EX TD BD | 46090A887 | 2,787 | 55,250 | SH | SOLE | 50,900 | 0 | 4,350 | ||
INVESCO EXCH TRD SLF IDX FD TR | EX TD BD | 46138J841 | 3,458 | 156,883 | SH | SOLE | 151,683 | 0 | 5,200 | ||
ISHARES TR 0-5YR HI YL CP | EX TD BD | 46434V407 | 241 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
ISHARES TR IBONDS DEC2022 | EX TD BD | 46435G755 | 334 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | EX TD BD | 464288612 | 4,937 | 41,942 | SH | SOLE | 40,539 | 0 | 1,403 | ||
ISHARES TR INTRM TR CRP ETF | EX TD BD | 464288638 | 4,363 | 72,263 | SH | SOLE | 64,708 | 0 | 7,555 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TD BD | 46641Q837 | 11,041 | 217,650 | SH | SOLE | 210,650 | 0 | 7,000 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TD BD | 46641Q654 | 10,002 | 196,220 | SH | SOLE | 186,170 | 0 | 10,050 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TD BD | 46641Q654 | 51 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SPDR SER TR PORTFOLIO SHORT | EX TD BD | 78464A474 | 3,135 | 100,033 | SH | SOLE | 96,733 | 0 | 3,300 | ||
3M CO COM | COM | 88579Y101 | 1,439 | 9,223 | SH | SOLE | 7,788 | 0 | 1,435 | ||
ABBOTT LABS COM | COM | 002824100 | 5,054 | 55,279 | SH | SOLE | 51,723 | 0 | 3,556 | ||
ABBOTT LABS COM | COM | 002824100 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 4,576 | 46,604 | SH | SOLE | 43,604 | 0 | 3,000 | ||
ABBVIE INC COM | COM | 00287Y109 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 223 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 270 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 31,900 | 73,281 | SH | SOLE | 71,246 | 0 | 2,035 | ||
ADOBE INC COM | COM | 00724F101 | 653 | 1,500 | SH | OTR | 400 | 0 | 1,100 | ||
AFLAC INC COM | COM | 001055102 | 1,772 | 49,168 | SH | SOLE | 48,378 | 0 | 790 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 9,427 | 106,682 | SH | SOLE | 103,962 | 0 | 2,720 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 35 | 400 | SH | OTR | 400 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 501 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 1,656 | 7,677 | SH | SOLE | 6,921 | 0 | 756 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 248 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,304 | 27,255 | SH | SOLE | 24,555 | 0 | 2,700 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 35,867 | 25,293 | SH | SOLE | 23,966 | 0 | 1,327 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 659 | 465 | SH | OTR | 90 | 0 | 375 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,535 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 5,691 | 144,986 | SH | SOLE | 136,786 | 0 | 8,200 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 31 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 3,156 | 1,144 | SH | SOLE | 1,048 | 0 | 96 | ||
AMAZON COM INC COM | COM | 023135106 | 14 | 5 | SH | OTR | 5 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 416 | 5,227 | SH | SOLE | 4,034 | 0 | 1,193 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 235 | 2,467 | SH | SOLE | 2,362 | 0 | 105 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,184 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 14,432 | 61,190 | SH | SOLE | 56,008 | 0 | 5,182 | ||
AMGEN INC COM | COM | 031162100 | 88 | 375 | SH | OTR | 375 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 8,753 | 33,282 | SH | SOLE | 32,157 | 0 | 1,125 | ||
APPLE INC COM | COM | 037833100 | 87,910 | 240,980 | SH | SOLE | 227,047 | 0 | 13,933 | ||
APPLE INC COM | COM | 037833100 | 1,696 | 4,650 | SH | OTR | 1,400 | 0 | 3,250 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,130 | 18,695 | SH | SOLE | 18,495 | 0 | 200 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 614 | 15,392 | SH | SOLE | 14,542 | 0 | 850 | ||
AT&T INC COM | COM | 00206R102 | 5,587 | 184,827 | SH | SOLE | 179,544 | 0 | 5,283 | ||
AT&T INC COM | COM | 00206R102 | 30 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,823 | 39,112 | SH | SOLE | 36,335 | 0 | 2,777 | ||
AUTOZONE INC COM | COM | 053332102 | 2,696 | 2,390 | SH | SOLE | 2,365 | 0 | 25 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,171 | 9,073 | SH | SOLE | 7,898 | 0 | 1,175 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 802 | 3 | SH | OTR | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 6,412 | 35,921 | SH | SOLE | 33,225 | 0 | 2,696 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 69 | 385 | SH | OTR | 385 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 384 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 12,642 | 532,309 | SH | SOLE | 510,803 | 0 | 21,506 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 261 | 11,000 | SH | OTR | 3,000 | 0 | 8,000 | ||
BLACKROCK INC COM | COM | 09247X101 | 11,624 | 21,365 | SH | SOLE | 20,830 | 0 | 535 | ||
BLACKROCK INC COM | COM | 09247X101 | 41 | 75 | SH | OTR | 75 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 943 | 5,142 | SH | SOLE | 4,842 | 0 | 300 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 253 | 10,847 | SH | SOLE | 10,697 | 0 | 150 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 8,126 | 138,198 | SH | SOLE | 132,397 | 0 | 5,801 | ||
BROADCOM INC COM | COM | 11135F101 | 8,395 | 26,598 | SH | SOLE | 26,013 | 0 | 585 | ||
BROWN & BROWN INC COM | COM | 115236101 | 300 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6,772 | 76,456 | SH | SOLE | 55,106 | 0 | 21,350 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 429 | 6,854 | SH | SOLE | 6,749 | 0 | 105 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 837 | 37,687 | SH | SOLE | 34,047 | 0 | 3,640 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 4 | 200 | SH | OTR | 200 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2,472 | 19,544 | SH | SOLE | 18,057 | 0 | 1,487 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 38 | 300 | SH | OTR | 300 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 6,607 | 146,103 | SH | SOLE | 142,417 | 0 | 3,686 | ||
CERNER CORP COM | COM | 156782104 | 6,560 | 95,701 | SH | SOLE | 93,328 | 0 | 2,373 | ||
CERNER CORP COM | COM | 156782104 | 31 | 450 | SH | OTR | 450 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 18 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 219 | 429 | SH | SOLE | 372 | 0 | 57 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 16,672 | 186,845 | SH | SOLE | 176,471 | 0 | 10,374 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 262 | 2,935 | SH | OTR | 785 | 0 | 2,150 | ||
CHUBB LIMITED COM | COM | H1467J104 | 3,258 | 25,734 | SH | SOLE | 25,184 | 0 | 550 | ||
CIGNA CORP NEW COM | COM | 125523100 | 7,180 | 38,261 | SH | SOLE | 36,128 | 0 | 2,133 | ||
CIGNA CORP NEW COM | COM | 125523100 | 450 | 2,400 | SH | OTR | 400 | 0 | 2,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 19,310 | 414,033 | SH | SOLE | 389,905 | 0 | 24,128 | ||
CISCO SYS INC COM | COM | 17275R102 | 819 | 17,550 | SH | OTR | 2,550 | 0 | 15,000 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 312 | 6,115 | SH | SOLE | 5,415 | 0 | 700 | ||
CLOROX CO DEL COM | COM | 189054109 | 279 | 1,271 | SH | SOLE | 995 | 0 | 276 | ||
COCA COLA CO COM | COM | 191216100 | 6,637 | 148,542 | SH | SOLE | 127,142 | 0 | 21,400 | ||
COCA COLA CO COM | COM | 191216100 | 38 | 850 | SH | OTR | 850 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,168 | 20,554 | SH | SOLE | 19,982 | 0 | 572 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 199 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,413 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 15,657 | 401,678 | SH | SOLE | 392,891 | 0 | 8,787 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 58 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 291 | 6,937 | SH | SOLE | 5,737 | 0 | 1,200 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 934 | 12,989 | SH | SOLE | 8,389 | 0 | 4,600 | ||
CORNING INC COM | COM | 219350105 | 517 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 379 | 14,149 | SH | SOLE | 12,434 | 0 | 1,715 | ||
CORTEVA INC COM | COM | 22052L104 | 2 | 85 | SH | OTR | 85 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,631 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
CRH MED CORP COM | COM | 12626F105 | 733 | 353,900 | SH | SOLE | 353,900 | 0 | 0 | ||
CRH MED CORP COM RESTRICTED | COM | 12626F105 | 41 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,360 | 19,495 | SH | SOLE | 18,795 | 0 | 700 | ||
CUMMINS INC COM | COM | 231021106 | 11,320 | 65,336 | SH | SOLE | 63,197 | 0 | 2,139 | ||
CVS HEALTH CORP COM | COM | 126650100 | 214 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 286 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,177 | 13,856 | SH | SOLE | 13,306 | 0 | 550 | ||
DEERE & CO COM | COM | 244199105 | 63 | 400 | SH | OTR | 400 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 11,422 | 228,028 | SH | SOLE | 219,598 | 0 | 8,430 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 220 | 4,400 | SH | OTR | 400 | 0 | 4,000 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 22,227 | 199,326 | SH | SOLE | 186,354 | 0 | 12,972 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 475 | 4,257 | SH | OTR | 1,257 | 0 | 3,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 4,470 | 48,226 | SH | SOLE | 46,193 | 0 | 2,033 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 11,850 | 145,969 | SH | SOLE | 136,061 | 0 | 9,908 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 533 | 6,565 | SH | OTR | 415 | 0 | 6,150 | ||
DOW INC COM | COM | 260557103 | 786 | 19,275 | SH | SOLE | 17,036 | 0 | 2,239 | ||
DOW INC COM | COM | 260557103 | 3 | 85 | SH | OTR | 85 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,395 | 17,456 | SH | SOLE | 15,617 | 0 | 1,839 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 856 | 16,117 | SH | SOLE | 14,512 | 0 | 1,605 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 5 | 85 | SH | OTR | 85 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 11,800 | 169,440 | SH | SOLE | 162,347 | 0 | 7,093 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 306 | 4,400 | SH | OTR | 400 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,141 | 13,038 | SH | SOLE | 11,638 | 0 | 1,400 | ||
EATON CORP PLC SHS | COM | G29183103 | 35 | 400 | SH | OTR | 400 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 710 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 10,744 | 173,203 | SH | SOLE | 169,298 | 0 | 3,905 | ||
EMERSON ELEC CO COM | COM | 291011104 | 332 | 5,350 | SH | OTR | 350 | 0 | 5,000 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 185 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 66 | 700 | SH | OTR | 700 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,972 | 23,682 | SH | SOLE | 22,956 | 0 | 726 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 867 | 9,390 | SH | SOLE | 9,190 | 0 | 200 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 42 | 460 | SH | OTR | 460 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 13,083 | 292,563 | SH | SOLE | 265,479 | 0 | 27,084 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 273 | 6,096 | SH | OTR | 1,096 | 0 | 5,000 | ||
F5 NETWORKS INC COM | COM | 315616102 | 6,346 | 45,496 | SH | SOLE | 44,129 | 0 | 1,367 | ||
FACEBOOK INC CL A | COM | 30303M102 | 16,539 | 72,835 | SH | SOLE | 70,948 | 0 | 1,887 | ||
FEDEX CORP COM | COM | 31428X106 | 913 | 6,513 | SH | SOLE | 6,461 | 0 | 52 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 628 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 273 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 190 | 18,077 | SH | SOLE | 7,163 | 0 | 10,914 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,045 | 20,371 | SH | SOLE | 19,176 | 0 | 1,195 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 149 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 574 | 83,972 | SH | SOLE | 75,472 | 0 | 8,500 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,585 | 18,224 | SH | SOLE | 18,124 | 0 | 100 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 304 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 210 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 244 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
GLOBALSTAR INC COM | COM | 378973408 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,410 | 7,133 | SH | SOLE | 5,920 | 0 | 1,213 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,402 | 36,370 | SH | SOLE | 36,254 | 0 | 116 | ||
HOME DEPOT INC COM | COM | 437076102 | 40,803 | 162,880 | SH | SOLE | 152,470 | 0 | 10,410 | ||
HOME DEPOT INC COM | COM | 437076102 | 676 | 2,700 | SH | OTR | 900 | 0 | 1,800 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 4,050 | 28,010 | SH | SOLE | 27,557 | 0 | 453 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 217 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 117 | 12,960 | SH | SOLE | 5,005 | 0 | 7,955 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 518 | 2,963 | SH | SOLE | 2,868 | 0 | 95 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 35 | 200 | SH | OTR | 200 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 261 | 705 | SH | SOLE | 705 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 30,720 | 513,450 | SH | SOLE | 484,333 | 0 | 29,117 | ||
INTEL CORP COM | COM | 458140100 | 802 | 13,400 | SH | OTR | 1,400 | 0 | 12,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,724 | 22,554 | SH | SOLE | 22,404 | 0 | 150 | ||
ITT INC COM | COM | 45073V108 | 1,259 | 21,438 | SH | SOLE | 21,263 | 0 | 175 | ||
ITT INC COM | COM | 45073V108 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 28,224 | 200,699 | SH | SOLE | 185,489 | 0 | 15,210 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 801 | 5,696 | SH | OTR | 1,746 | 0 | 3,950 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 30,232 | 321,410 | SH | SOLE | 290,786 | 0 | 30,624 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 776 | 8,245 | SH | OTR | 935 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 129 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 244 | 3,696 | SH | OTR | 3,696 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 10,845 | 76,725 | SH | SOLE | 74,271 | 0 | 2,454 | ||
KROGER CO COM | COM | 501044101 | 4,629 | 136,736 | SH | SOLE | 133,801 | 0 | 2,935 | ||
KROGER CO COM | COM | 501044101 | 68 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 2,935 | 17,300 | SH | SOLE | 16,774 | 0 | 526 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 205 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 416 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 246 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 491 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 25,880 | 157,632 | SH | SOLE | 155,527 | 0 | 2,105 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 900 | 24,473 | SH | SOLE | 24,278 | 0 | 195 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 11,865 | 32,515 | SH | SOLE | 31,622 | 0 | 893 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 255 | 700 | SH | OTR | 0 | 0 | 700 | ||
LOWES COS INC COM | COM | 548661107 | 507 | 3,752 | SH | SOLE | 2,852 | 0 | 900 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 300 | 4,558 | SH | SOLE | 4,283 | 0 | 275 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 2,770 | 74,100 | SH | SOLE | 67,978 | 0 | 6,122 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,506 | 1,631 | SH | SOLE | 1,326 | 0 | 305 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 815 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 12,414 | 247,238 | SH | SOLE | 240,805 | 0 | 6,433 | ||
MASCO CORP COM | COM | 574599106 | 291 | 5,800 | SH | OTR | 800 | 0 | 5,000 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 26,861 | 90,839 | SH | SOLE | 89,015 | 0 | 1,824 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 71 | 240 | SH | OTR | 240 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 12,538 | 67,968 | SH | SOLE | 64,629 | 0 | 3,339 | ||
MCDONALDS CORP COM | COM | 580135101 | 387 | 2,100 | SH | OTR | 300 | 0 | 1,800 | ||
MCKESSON CORP COM | COM | 58155Q103 | 8,287 | 54,017 | SH | SOLE | 53,095 | 0 | 922 | ||
MCKESSON CORP COM | COM | 58155Q103 | 31 | 200 | SH | OTR | 200 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 2,863 | 31,218 | SH | SOLE | 29,748 | 0 | 1,470 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 275 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 14,734 | 190,534 | SH | SOLE | 175,758 | 0 | 14,776 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 512 | 6,625 | SH | OTR | 500 | 0 | 6,125 | ||
MICROSOFT CORP COM | COM | 594918104 | 73,719 | 362,238 | SH | SOLE | 335,331 | 0 | 26,907 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,791 | 8,800 | SH | OTR | 2,800 | 0 | 6,000 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,689 | 52,600 | SH | SOLE | 47,000 | 0 | 5,600 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 922 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 96 | 400 | SH | OTR | 400 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 10,247 | 104,513 | SH | SOLE | 102,223 | 0 | 2,290 | ||
NIKE INC CL B | COM | 654106103 | 25 | 250 | SH | OTR | 250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 14,071 | 80,142 | SH | SOLE | 75,575 | 0 | 4,567 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 35 | 200 | SH | OTR | 200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,780 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 5,158 | 93,332 | SH | SOLE | 87,032 | 0 | 6,300 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,071 | 18,832 | SH | SOLE | 17,013 | 0 | 1,819 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 551 | 3,009 | SH | SOLE | 2,711 | 0 | 298 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 370 | 2,125 | SH | SOLE | 1,325 | 0 | 800 | ||
PEPSICO INC COM | COM | 713448108 | 19,783 | 149,575 | SH | SOLE | 144,677 | 0 | 4,898 | ||
PEPSICO INC COM | COM | 713448108 | 397 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
PFIZER INC COM | COM | 717081103 | 9,545 | 291,881 | SH | SOLE | 266,881 | 0 | 25,000 | ||
PFIZER INC COM | COM | 717081103 | 373 | 11,420 | SH | OTR | 1,420 | 0 | 10,000 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 962 | 13,727 | SH | SOLE | 13,327 | 0 | 400 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,202 | 16,712 | SH | SOLE | 15,944 | 0 | 768 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,402 | 22,828 | SH | SOLE | 21,930 | 0 | 898 | ||
PPG INDS INC COM | COM | 693506107 | 944 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 228 | 8,822 | SH | SOLE | 6,422 | 0 | 2,400 | ||
PRA GROUP INC COM | COM | 69354N106 | 2,778 | 71,870 | SH | SOLE | 70,820 | 0 | 1,050 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 10,977 | 91,805 | SH | SOLE | 87,622 | 0 | 4,183 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 418 | 3,500 | SH | OTR | 760 | 0 | 2,740 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 5,605 | 92,040 | SH | SOLE | 89,800 | 0 | 2,240 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 235 | 4,775 | SH | SOLE | 3,975 | 0 | 800 | ||
RAYONIER INC COM | COM | 754907103 | 562 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 3,652 | 59,263 | SH | SOLE | 53,056 | 0 | 6,207 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 221 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 620 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 400 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 309 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 435 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 6,071 | 179,948 | SH | SOLE | 175,980 | 0 | 3,968 | ||
SEMPRA ENERGY COM | COM | 816851109 | 455 | 3,878 | SH | SOLE | 3,590 | 0 | 288 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 147 | 25,008 | SH | SOLE | 25,008 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,706 | 21,167 | SH | SOLE | 19,242 | 0 | 1,925 | ||
SONOCO PRODS CO COM | COM | 835495102 | 708 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 552 | 10,637 | SH | SOLE | 9,337 | 0 | 1,300 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 430 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 6,863 | 93,260 | SH | SOLE | 88,360 | 0 | 4,900 | ||
STARBUCKS CORP COM | COM | 855244109 | 309 | 4,200 | SH | OTR | 650 | 0 | 3,550 | ||
STRYKER CORPORATION COM | COM | 863667101 | 4,709 | 26,133 | SH | SOLE | 25,380 | 0 | 753 | ||
SYSCO CORP COM | COM | 871829107 | 380 | 6,960 | SH | SOLE | 6,560 | 0 | 400 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 3,928 | 30,940 | SH | SOLE | 30,025 | 0 | 915 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 861 | 2,375 | SH | SOLE | 1,825 | 0 | 550 | ||
TJX COS INC NEW COM | COM | 872540109 | 285 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 2,131 | 113,117 | SH | SOLE | 112,740 | 0 | 377 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 233 | 2,619 | SH | SOLE | 2,219 | 0 | 400 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5,322 | 46,666 | SH | SOLE | 43,727 | 0 | 2,939 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 34 | 300 | SH | OTR | 300 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 6,452 | 171,837 | SH | SOLE | 147,571 | 0 | 24,266 | ||
TYSON FOODS INC CL A | COM | 902494103 | 925 | 15,491 | SH | SOLE | 14,721 | 0 | 770 | ||
UDR INC COM | COM | 902653104 | 3,078 | 82,353 | SH | SOLE | 67,468 | 0 | 14,885 | ||
UDR INC COM | COM | 902653104 | 81 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,510 | 8,933 | SH | SOLE | 8,308 | 0 | 625 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 472 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 7,453 | 67,032 | SH | SOLE | 63,639 | 0 | 3,393 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 39 | 350 | SH | OTR | 350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 14,014 | 47,514 | SH | SOLE | 46,274 | 0 | 1,240 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 620 | 16,846 | SH | SOLE | 14,946 | 0 | 1,900 | ||
V F CORP COM | COM | 918204108 | 1,337 | 21,933 | SH | SOLE | 21,133 | 0 | 800 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 8,633 | 146,763 | SH | SOLE | 141,394 | 0 | 5,369 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 346 | 5,875 | SH | OTR | 300 | 0 | 5,575 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 16,101 | 292,060 | SH | SOLE | 274,667 | 0 | 17,393 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 559 | 10,135 | SH | OTR | 968 | 0 | 9,167 | ||
VISA INC COM CL A | COM | 92826C839 | 647 | 3,347 | SH | SOLE | 3,147 | 0 | 200 | ||
WALMART INC COM | COM | 931142103 | 22,779 | 190,176 | SH | SOLE | 179,543 | 0 | 10,633 | ||
WALMART INC COM | COM | 931142103 | 689 | 5,750 | SH | OTR | 1,200 | 0 | 4,550 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 457 | 20,590 | SH | SOLE | 16,190 | 0 | 4,400 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 566 | 5,341 | SH | SOLE | 4,441 | 0 | 900 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 379 | 4,321 | SH | SOLE | 2,017 | 0 | 2,304 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,633 | 63,772 | SH | SOLE | 61,972 | 0 | 1,800 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 263 | 5,965 | SH | SOLE | 4,365 | 0 | 1,600 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1,093 | 8,435 | SH | SOLE | 7,610 | 0 | 825 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 39 | 300 | SH | OTR | 300 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,072 | 17,155 | SH | SOLE | 14,055 | 0 | 3,100 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 344 | 5,500 | SH | OTR | 500 | 0 | 5,000 | ||
XYLEM INC COM | COM | 98419M100 | 2,013 | 30,991 | SH | SOLE | 30,871 | 0 | 120 | ||
YUM BRANDS INC COM | COM | 988498101 | 502 | 5,775 | SH | SOLE | 5,125 | 0 | 650 | ||
INVESCO EXCHANGE TRADED FD TR | EX TRD EQ FD | 46137V142 | 268 | 7,365 | SH | SOLE | 7,065 | 0 | 300 | ||
INVESCO QQQ TR UNIT SER 1 | EX TRD EQ FD | 46090E103 | 781 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 1,258 | 74,052 | SH | SOLE | 66,052 | 0 | 8,000 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 51 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR COHEN STEER REIT | EX TRD EQ FD | 464287564 | 1,220 | 12,092 | SH | SOLE | 11,092 | 0 | 1,000 | ||
ISHARES TR CORE MSCI EAFE | EX TRD EQ FD | 46432F842 | 3,241 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 6,153 | 34,605 | SH | SOLE | 33,495 | 0 | 1,110 | ||
ISHARES TR CORE S&P SCP ETF | EX TRD EQ FD | 464287804 | 1,425 | 20,869 | SH | SOLE | 20,779 | 0 | 90 | ||
ISHARES TR CORE S&P TTL STK | EX TRD EQ FD | 464287150 | 893 | 12,860 | SH | SOLE | 12,762 | 0 | 98 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 32,242 | 104,111 | SH | SOLE | 102,158 | 0 | 1,953 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 4,624 | 14,930 | SH | OTR | 5,505 | 0 | 9,425 | ||
ISHARES TR EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 1,136 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | EX TRD EQ FD | 464288877 | 265 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA VL | EX TRD EQ FD | 46432F388 | 282 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 13,326 | 218,931 | SH | SOLE | 212,723 | 0 | 6,208 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 773 | 12,700 | SH | OTR | 2,400 | 0 | 10,300 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 6,094 | 152,399 | SH | SOLE | 149,129 | 0 | 3,270 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 278 | 6,950 | SH | OTR | 0 | 0 | 6,950 | ||
ISHARES TR RUS 1000 ETF | EX TRD EQ FD | 464287622 | 664 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 1,105 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 307 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 4,481 | 21,597 | SH | SOLE | 19,654 | 0 | 1,943 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 1,017 | 4,900 | SH | OTR | 4,475 | 0 | 425 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 2,558 | 23,637 | SH | SOLE | 22,729 | 0 | 908 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 26,074 | 196,132 | SH | SOLE | 190,694 | 0 | 5,438 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 452 | 3,400 | SH | OTR | 2,200 | 0 | 1,200 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 1,690 | 20,937 | SH | SOLE | 18,837 | 0 | 2,100 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 40 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 1,437 | 11,937 | SH | SOLE | 11,462 | 0 | 475 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 217 | 1,800 | SH | OTR | 900 | 0 | 900 | ||
ISHARES TR U.S. TECH ETF | EX TRD EQ FD | 464287721 | 383 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES TR USA QUALITY FCTR | EX TRD EQ FD | 46432F339 | 29,168 | 304,088 | SH | SOLE | 298,318 | 0 | 5,770 | ||
ISHARES TR USA QUALITY FCTR | EX TRD EQ FD | 46432F339 | 139 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TRD EQ FD | 46641Q753 | 11,639 | 484,215 | SH | SOLE | 482,471 | 0 | 1,744 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TRD EQ FD | 46641Q753 | 118 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | EX TRD EQ FD | 808524102 | 1,478 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | EX TRD EQ FD | 808524201 | 712 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | EX TRD EQ FD | 78463V107 | 1,229 | 7,343 | SH | SOLE | 7,300 | 0 | 43 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 1,128 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
SPDR SER TR S&P 600 SMCP VAL | EX TRD EQ FD | 78464A300 | 13,976 | 284,526 | SH | SOLE | 277,642 | 0 | 6,884 | ||
VANGUARD FTSE DEVELOPED MARKET | EX TRD EQ FD | 921943858 | 78,146 | 2,014,600 | SH | SOLE | 1,958,477 | 0 | 56,123 | ||
VANGUARD FTSE DEVELOPED MARKET | EX TRD EQ FD | 921943858 | 832 | 21,450 | SH | OTR | 17,450 | 0 | 4,000 | ||
VANGUARD INDEX FDS GROWTH ETF | EX TRD EQ FD | 922908736 | 224 | 1,107 | SH | SOLE | 1,007 | 0 | 100 | ||
VANGUARD INDEX FDS LARGE CAP E | EX TRD EQ FD | 922908637 | 300 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | EX TRD EQ FD | 922908363 | 274 | 965 | SH | SOLE | 965 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | EX TRD EQ FD | 922042858 | 1,768 | 44,623 | SH | SOLE | 42,412 | 0 | 2,211 | ||
VANGUARD INTL EQUITY INDEX FDS | EX TRD EQ FD | 922042858 | 84 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV | EX TRD EQ FD | 921908844 | 5,090 | 43,440 | SH | SOLE | 35,745 | 0 | 7,695 | ||
VANGUARD SPECIALIZED FUNDS DIV | EX TRD EQ FD | 921908844 | 484 | 4,130 | SH | OTR | 4,130 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL ST | EX TRD EQ FD | 921909768 | 212 | 4,302 | SH | SOLE | 4,270 | 0 | 32 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 23,695 | 607,401 | SH | SOLE | 591,379 | 0 | 16,022 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 20 | 500 | SH | OTR | 500 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 3,254 | 153,641 | SH | SOLE | 148,805 | 0 | 4,836 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 64 | 3,000 | SH | OTR | 3,000 | 0 | 0 |