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 1,914 65,900 SH   SOLE   65,900 0 0
FIRST TR EXCHANGE-TRADED FD IV EX TD BD 33739Q200 1,041 20,575 SH   SOLE   20,575 0 0
FIRST TR EXCHNG TRADED FD VIII EX TD BD 33740U109 22,922 883,651 SH   SOLE   867,806 0 15,845
FIRST TR EXCHNG TRADED FD VIII EX TD BD 33740U109 546 21,050 SH   OTR   7,250 0 13,800
INVESCO ACTIVELY MANAGED ETF U EX TD BD 46090A887 662 13,115 SH   SOLE   9,115 0 4,000
INVESCO EXCH TRADED FD TR II T EX TD BD 46138G805 1,981 60,209 SH   SOLE   58,497 0 1,712
ISHARES TR 0-5 YR TIPS ETF EX TD BD 46429B747 20,975 198,574 SH   SOLE   195,317 0 3,257
ISHARES TR 0-5 YR TIPS ETF EX TD BD 46429B747 176 1,665 SH   OTR   1,665 0 0
ISHARES TR CORE 1 5 YR USD EX TD BD 46432F859 8,640 169,177 SH   SOLE   165,158 0 4,019
ISHARES TR ISHS 1-5YR INVS EX TD BD 464288646 322 5,887 SH   SOLE   5,087 0 800
ISHARES TR ISHS 5-10YR INVT EX TD BD 464288638 577 9,612 SH   SOLE   6,312 0 3,300
J P MORGAN EXCHANGE-TRADED FD EX TD BD 46641Q837 49,214 970,304 SH   SOLE   953,162 0 17,142
J P MORGAN EXCHANGE-TRADED FD EX TD BD 46641Q837 1,625 32,045 SH   OTR   19,545 0 12,500
J P MORGAN EXCHANGE-TRADED FD EX TD BD 46641Q654 42,332 828,815 SH   SOLE   801,765 0 27,050
J P MORGAN EXCHANGE-TRADED FD EX TD BD 46641Q654 128 2,500 SH   OTR   2,500 0 0
PIMCO ETF TR ENHAN SHRT MA AC EX TD BD 72201R833 510 5,000 SH   SOLE   5,000 0 0
PIMCO ETF TR ENHNCD LW DUR AC EX TD BD 72201R718 18,538 182,070 SH   SOLE   181,305 0 765
PIMCO ETF TR ENHNCD LW DUR AC EX TD BD 72201R718 859 8,440 SH   OTR   1,340 0 7,100
PIMCO ETF TR SHTRM MUN BD ACT EX TD BD 72201R874 23,550 459,080 SH   SOLE   447,840 0 11,240
PIMCO ETF TR SHTRM MUN BD ACT EX TD BD 72201R874 69 1,350 SH   OTR   1,350 0 0
PRINCIPAL EXCHANGE-TRADED FDS EX TD BD 74255Y821 2,597 97,758 SH   SOLE   95,162 0 2,596
SCHWAB STRATEGIC TR INTRM TRM EX TD BD 808524854 384 6,780 SH   SOLE   6,780 0 0
SPDR SER TR PORTFOLIO SHORT EX TD BD 78464A474 9,909 317,072 SH   SOLE   310,159 0 6,913
VANGUARD BD INDEX FDS TOTAL BN EX TD BD 921937835 684 8,000 SH   SOLE   8,000 0 0
3M CO COM COM 88579Y101 1,722 9,819 SH   SOLE   7,546 0 2,273
ABBOTT LABS COM COM 002824100 6,233 52,764 SH   SOLE   48,467 0 4,297
ABBOTT LABS COM COM 002824100 12 100 SH   OTR   100 0 0
ABBVIE INC COM COM 00287Y109 4,326 40,102 SH   SOLE   36,241 0 3,861
ABBVIE INC COM COM 00287Y109 11 100 SH   OTR   100 0 0
ABIOMED INC COM COM 003654100 221 678 SH   SOLE   678 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 487 1,523 SH   SOLE   1,523 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 40,743 70,768 SH   SOLE   69,353 0 1,415
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 864 1,500 SH   OTR   400 0 1,100
AFLAC INC COM COM 001055102 2,223 42,646 SH   SOLE   41,756 0 890
AGILENT TECHNOLOGIES INC COM COM 00846U101 4,430 28,121 SH   SOLE   27,971 0 150
AGILENT TECHNOLOGIES INC COM COM 00846U101 63 400 SH   OTR   400 0 0
AIR PRODS & CHEMS INC COM COM 009158106 530 2,068 SH   SOLE   2,068 0 0
ALBEMARLE CORP COM COM 012653101 134 614 SH   SOLE   614 0 0
ALBEMARLE CORP COM COM 012653101 66 300 SH   OTR   300 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,158 20,691 SH   SOLE   18,936 0 1,755
ALLSTATE CORP COM COM 020002101 261 2,050 SH   SOLE   1,150 0 900
ALPHABET INC CAP STK CL A COM 02079K305 67,116 25,104 SH   SOLE   24,057 0 1,047
ALPHABET INC CAP STK CL A COM 02079K305 1,243 465 SH   OTR   90 0 375
ALPHABET INC CAP STK CL C COM 02079K107 5,549 2,082 SH   SOLE   2,074 0 8
ALTRIA GROUP INC COM COM 02209S103 5,339 117,281 SH   SOLE   110,254 0 7,027
ALTRIA GROUP INC COM COM 02209S103 36 800 SH   OTR   800 0 0
AMAZON COM INC COM COM 023135106 18,176 5,533 SH   SOLE   5,383 0 150
AMAZON COM INC COM COM 023135106 509 155 SH   OTR   5 0 150
AMERICAN ELEC PWR CO INC COM COM 025537101 265 3,261 SH   SOLE   3,086 0 175
AMERICAN EXPRESS CO COM COM 025816109 403 2,404 SH   SOLE   2,299 0 105
AMERICAN TOWER CORP NEW COM COM 03027X100 215 810 SH   SOLE   810 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,194 9,993 SH   SOLE   9,993 0 0
AMGEN INC COM COM 031162100 10,749 50,547 SH   SOLE   45,918 0 4,629
AMGEN INC COM COM 031162100 80 375 SH   OTR   375 0 0
ANTHEM INC COM COM 036752103 11,402 30,584 SH   SOLE   29,794 0 790
APPLE INC COM COM 037833100 135,473 957,410 SH   SOLE   918,747 0 38,663
APPLE INC COM COM 037833100 2,632 18,600 SH   OTR   5,600 0 13,000
APPLIED MATLS INC COM COM 038222105 2,142 16,642 SH   SOLE   16,642 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 745 12,416 SH   SOLE   12,066 0 350
AT&T INC COM COM 00206R102 3,637 134,665 SH   SOLE   130,655 0 4,010
AUTOMATIC DATA PROCESSING INC COM 053015103 7,053 35,279 SH   SOLE   32,199 0 3,080
AUTOZONE INC COM COM 053332102 1,963 1,156 SH   SOLE   1,135 0 21
BCE INC COM NEW COM 05534B760 29 582 SH   SOLE   582 0 0
BCE INC COM NEW COM 05534B760 1,452 29,000 SH   OTR   29,000 0 0
BECTON DICKINSON & CO COM COM 075887109 1,946 7,916 SH   SOLE   7,441 0 475
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 411 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,234 3 SH   OTR   0 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9,270 33,963 SH   SOLE   31,320 0 2,643
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 105 385 SH   OTR   385 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108 1,766 33,000 SH   OTR   33,000 0 0
BK OF AMERICA CORP COM COM 060505104 23,748 559,440 SH   SOLE   543,375 0 16,065
BK OF AMERICA CORP COM COM 060505104 467 11,000 SH   OTR   3,000 0 8,000
BLACKROCK INC COM COM 09247X101 20,138 24,012 SH   SOLE   23,570 0 442
BLACKROCK INC COM COM 09247X101 63 75 SH   OTR   75 0 0
BOEING CO COM COM 097023105 1,067 4,849 SH   SOLE   4,527 0 322
BORGWARNER INC COM COM 099724106 8,641 199,984 SH   SOLE   196,540 0 3,444
BOSTON SCIENTIFIC CORP COM COM 101137107 12,146 279,927 SH   SOLE   275,566 0 4,361
BP PLC SPONSORED ADR COM 055622104 349 12,761 SH   SOLE   12,761 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 4,880 82,480 SH   SOLE   78,402 0 4,078
BROADCOM INC COM COM 11135F101 16,149 33,302 SH   SOLE   32,644 0 658
BROOKFIELD INFRAST PARTNERS LP COM G16252101 2,777 49,500 SH   OTR   49,500 0 0
BROOKFIELD INFRASTRUCTURE CORP COM 11275Q107 329 5,500 SH   OTR   5,500 0 0
BROWN & BROWN INC COM COM 115236101 408 7,350 SH   SOLE   7,350 0 0
CANADIAN NATL RY CO COM COM 136375102 8,052 69,624 SH   SOLE   50,670 0 18,954
CAPITAL ONE FINL CORP COM COM 14040H105 1,098 6,777 SH   SOLE   6,777 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,540 29,745 SH   SOLE   26,530 0 3,215
CARRIER GLOBAL CORPORATION COM COM 14448C104 10 200 SH   OTR   200 0 0
CATERPILLAR INC COM COM 149123101 3,422 17,827 SH   SOLE   17,302 0 525
CATERPILLAR INC COM COM 149123101 58 300 SH   OTR   300 0 0
CBRE GROUP INC CL A COM 12504L109 5,259 54,019 SH   SOLE   53,262 0 757
CENTERPOINT ENERGY INC COM COM 15189T107 17 700 SH   SOLE   700 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,632 66,360 SH   OTR   66,360 0 0
CERNER CORP COM COM 156782104 8,794 124,706 SH   SOLE   122,157 0 2,549
CERNER CORP COM COM 156782104 32 450 SH   OTR   450 0 0
CHARLES & COLVARD LTD COM 159765106 63 21,202 SH   SOLE   21,202 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 330 453 SH   SOLE   396 0 57
CHEVRON CORP NEW COM COM 166764100 25,275 249,137 SH   SOLE   238,096 0 11,041
CHEVRON CORP NEW COM COM 166764100 551 5,435 SH   OTR   785 0 4,650
CHUBB LIMITED COM COM H1467J104 4,195 24,182 SH   SOLE   23,692 0 490
CIGNA CORP NEW COM COM 125523100 6,652 33,231 SH   SOLE   31,397 0 1,834
CIGNA CORP NEW COM COM 125523100 480 2,400 SH   OTR   400 0 2,000
CISCO SYS INC COM COM 17275R102 22,185 407,593 SH   SOLE   387,902 0 19,691
CISCO SYS INC COM COM 17275R102 955 17,550 SH   OTR   2,550 0 15,000
CITY HLDG CO COM COM 177835105 467 6,000 SH   SOLE   6,000 0 0
CLOROX CO DEL COM COM 189054109 250 1,511 SH   SOLE   1,235 0 276
COCA COLA CO COM COM 191216100 7,370 140,464 SH   SOLE   118,903 0 21,561
COCA COLA CO COM COM 191216100 45 850 SH   OTR   850 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 626 8,429 SH   SOLE   8,272 0 157
COLGATE PALMOLIVE CO COM COM 194162103 1,408 18,626 SH   SOLE   18,626 0 0
COMCAST CORP NEW CL A COM 20030N101 23,273 416,110 SH   SOLE   408,775 0 7,335
COMCAST CORP NEW CL A COM 20030N101 84 1,500 SH   OTR   1,500 0 0
CONOCOPHILLIPS COM COM 20825C104 407 6,008 SH   SOLE   5,408 0 600
CONSOLIDATED EDISON INC COM COM 209115104 804 11,076 SH   SOLE   7,376 0 3,700
CORNING INC COM COM 219350105 668 18,308 SH   SOLE   18,308 0 0
CORTEVA INC COM COM 22052L104 353 8,377 SH   SOLE   7,463 0 914
CORTEVA INC COM COM 22052L104 4 85 SH   OTR   85 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 2,357 5,246 SH   SOLE   5,246 0 0
CSX CORP COM COM 126408103 1,621 54,492 SH   SOLE   52,392 0 2,100
CUMMINS INC COM COM 231021106 5,883 26,196 SH   SOLE   25,561 0 635
CVS HEALTH CORP COM COM 126650100 358 4,224 SH   SOLE   4,224 0 0
DANAHER CORPORATION COM COM 235851102 389 1,279 SH   SOLE   1,279 0 0
DEERE & CO COM COM 244199105 3,143 9,379 SH   SOLE   8,879 0 500
DEERE & CO COM COM 244199105 134 400 SH   OTR   400 0 0
DISCOVER FINL SVCS COM COM 254709108 29,352 238,928 SH   SOLE   230,952 0 7,976
DISCOVER FINL SVCS COM COM 254709108 541 4,400 SH   OTR   400 0 4,000
DISNEY WALT CO COM COM 254687106 31,150 184,133 SH   SOLE   173,810 0 10,323
DISNEY WALT CO COM COM 254687106 695 4,107 SH   OTR   1,107 0 3,000
DOLLAR TREE INC COM COM 256746108 3,587 37,474 SH   SOLE   35,749 0 1,725
DOMINION ENERGY INC COM COM 25746U109 12,397 169,773 SH   SOLE   161,674 0 8,099
DOMINION ENERGY INC COM COM 25746U109 2,633 36,065 SH   OTR   29,915 0 6,150
DOVER CORP COM COM 260003108 207 1,332 SH   SOLE   1,150 0 182
DOW INC COM COM 260557103 1,159 20,128 SH   SOLE   18,290 0 1,838
DOW INC COM COM 260557103 5 85 SH   OTR   85 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,598 16,373 SH   SOLE   14,404 0 1,969
DUPONT DE NEMOURS INC COM COM 26614N102 740 10,879 SH   SOLE   9,819 0 1,060
DUPONT DE NEMOURS INC COM COM 26614N102 6 85 SH   OTR   85 0 0
EASTMAN CHEM CO COM COM 277432100 18,696 185,585 SH   SOLE   178,639 0 6,946
EASTMAN CHEM CO COM COM 277432100 443 4,400 SH   OTR   400 0 4,000
EATON CORP PLC SHS COM G29183103 1,825 12,220 SH   SOLE   11,120 0 1,100
EATON CORP PLC SHS COM G29183103 60 400 SH   OTR   400 0 0
ECOLAB INC COM COM 278865100 623 2,984 SH   SOLE   2,984 0 0
EMERSON ELEC CO COM COM 291011104 18,593 197,383 SH   SOLE   193,935 0 3,448
EMERSON ELEC CO COM COM 291011104 504 5,350 SH   OTR   350 0 5,000
ENTERGY CORP NEW COM COM 29364G103 195 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 179 8,256 SH   SOLE   8,256 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,557 71,952 SH   OTR   71,952 0 0
EVERSOURCE ENERGY COM COM 30040W108 1,509 18,458 SH   SOLE   17,568 0 890
EXTRA SPACE STORAGE INC COM COM 30225T102 877 5,220 SH   SOLE   5,020 0 200
EXTRA SPACE STORAGE INC COM COM 30225T102 77 460 SH   OTR   460 0 0
EXXON MOBIL CORP COM COM 30231G102 8,120 138,046 SH   SOLE   120,135 0 17,911
EXXON MOBIL CORP COM COM 30231G102 64 1,096 SH   OTR   1,096 0 0
F5 NETWORKS INC COM COM 315616102 3,204 16,116 SH   SOLE   15,820 0 296
FACEBOOK INC CL A COM 30303M102 26,069 76,811 SH   SOLE   75,318 0 1,493
FEDEX CORP COM COM 31428X106 588 2,681 SH   SOLE   2,636 0 45
FIRST CTZNS BANCSHARES INC N C COM 31946M103 527 625 SH   SOLE   625 0 0
FISERV INC COM COM 337738108 8,708 80,258 SH   SOLE   78,879 0 1,379
FORD MTR CO DEL COM COM 345370860 158 11,127 SH   SOLE   11,127 0 0
FORTINET INC COM COM 34959E109 5,473 18,741 SH   SOLE   18,478 0 263
FORTUNE BRANDS HOME & SEC INC COM 34964C106 247 2,767 SH   SOLE   2,767 0 0
FULTON FINL CORP PA COM COM 360271100 211 13,834 SH   SOLE   2,920 0 10,914
GENERAL DYNAMICS CORP COM COM 369550108 3,338 17,030 SH   SOLE   16,061 0 969
GENERAL DYNAMICS CORP COM COM 369550108 196 1,000 SH   OTR   0 0 1,000
GENERAL ELECTRIC CO COM NEW COM 369604301 1,069 10,372 SH   SOLE   9,248 0 1,124
GENUINE PARTS CO COM COM 372460105 2,055 16,952 SH   SOLE   16,852 0 100
GILEAD SCIENCES INC COM COM 375558103 258 3,700 SH   SOLE   3,700 0 0
GLOBAL PMTS INC COM COM 37940X102 224 1,422 SH   SOLE   1,422 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,574 6,809 SH   SOLE   5,834 0 975
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,379 33,861 SH   SOLE   33,745 0 116
HEALTHPEAK PROPERTIES INC COM COM 42250P103 1,433 42,800 SH   OTR   42,800 0 0
HOME DEPOT INC COM COM 437076102 52,944 161,287 SH   SOLE   152,672 0 8,615
HOME DEPOT INC COM COM 437076102 886 2,700 SH   OTR   900 0 1,800
HONEYWELL INTL INC COM COM 438516106 4,819 22,703 SH   SOLE   22,436 0 267
HONEYWELL INTL INC COM COM 438516106 318 1,500 SH   OTR   0 0 1,500
ILLINOIS TOOL WKS INC COM COM 452308109 618 2,991 SH   SOLE   2,904 0 87
ILLINOIS TOOL WKS INC COM COM 452308109 41 200 SH   OTR   200 0 0
ILLUMINA INC COM COM 452327109 231 570 SH   SOLE   570 0 0
INTEL CORP COM COM 458140100 28,445 533,872 SH   SOLE   510,611 0 23,261
INTEL CORP COM COM 458140100 714 13,400 SH   OTR   1,400 0 12,000
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,128 22,513 SH   SOLE   21,920 0 593
INTUIT COM COM 461202103 324 600 SH   SOLE   600 0 0
ITT INC COM COM 45073V108 1,716 19,985 SH   SOLE   19,810 0 175
ITT INC COM COM 45073V108 17 200 SH   OTR   200 0 0
JABIL INC COM COM 466313103 10,993 188,331 SH   SOLE   184,949 0 3,382
JABIL INC COM COM 466313103 251 4,300 SH   OTR   0 0 4,300
JOHNSON & JOHNSON COM COM 478160104 32,577 201,713 SH   SOLE   189,572 0 12,141
JOHNSON & JOHNSON COM COM 478160104 920 5,696 SH   OTR   1,746 0 3,950
JPMORGAN CHASE & CO COM COM 46625H100 50,892 310,903 SH   SOLE   292,018 0 18,885
JPMORGAN CHASE & CO COM COM 46625H100 1,350 8,245 SH   OTR   935 0 7,310
KELLOGG CO COM COM 487836108 195 3,050 SH   SOLE   2,450 0 600
KELLOGG CO COM COM 487836108 236 3,696 SH   OTR   3,696 0 0
KIMBERLY-CLARK CORP COM COM 494368103 12,565 94,872 SH   SOLE   93,248 0 1,624
KINDER MORGAN INC DEL COM COM 49456B101 232 13,876 SH   SOLE   13,876 0 0
KROGER CO COM COM 501044101 4,202 103,930 SH   SOLE   101,080 0 2,850
KROGER CO COM COM 501044101 81 2,000 SH   OTR   2,000 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 3,343 15,180 SH   SOLE   14,985 0 195
LIBERTY BROADBAND CORP COM SER COM 530307107 282 1,675 SH   SOLE   1,675 0 0
LIBERTY BROADBAND CORP COM SER COM 530307305 842 4,877 SH   SOLE   4,877 0 0
LIBERTY MEDIA CORP DEL COM A S COM 531229409 203 4,293 SH   SOLE   4,293 0 0
LIBERTY MEDIA CORP DEL COM C S COM 531229607 675 14,219 SH   SOLE   14,219 0 0
LILLY ELI & CO COM COM 532457108 35,275 152,672 SH   SOLE   150,383 0 2,289
LINCOLN NATL CORP IND COM COM 534187109 1,355 19,711 SH   SOLE   19,641 0 70
LOCKHEED MARTIN CORP COM COM 539830109 12,546 36,354 SH   SOLE   35,672 0 682
LOCKHEED MARTIN CORP COM COM 539830109 242 700 SH   OTR   0 0 700
LOWES COS INC COM COM 548661107 558 2,751 SH   SOLE   2,751 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 12 266 SH   SOLE   266 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 2,214 48,581 SH   OTR   48,581 0 0
MARATHON PETE CORP COM COM 56585A102 4,021 65,055 SH   SOLE   61,109 0 3,946
MARATHON PETE CORP COM COM 56585A102 12 200 SH   OTR   200 0 0
MARKEL CORP COM COM 570535104 1,598 1,337 SH   SOLE   1,122 0 215
MARRIOTT INTL INC NEW CL A COM 571903202 1,324 8,940 SH   SOLE   8,940 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 286 1,891 SH   SOLE   1,391 0 500
MASCO CORP COM COM 574599106 16,208 291,768 SH   SOLE   286,335 0 5,433
MASCO CORP COM COM 574599106 322 5,800 SH   OTR   800 0 5,000
MASTERCARD INCORPORATED CL A COM 57636Q104 31,711 91,208 SH   SOLE   89,879 0 1,329
MASTERCARD INCORPORATED CL A COM 57636Q104 570 1,640 SH   OTR   240 0 1,400
MCCORMICK & CO INC COM NON VTG COM 579780206 202 2,488 SH   SOLE   2,488 0 0
MCDONALDS CORP COM COM 580135101 20,417 84,681 SH   SOLE   81,714 0 2,967
MCDONALDS CORP COM COM 580135101 506 2,100 SH   OTR   300 0 1,800
MCKESSON CORP COM COM 58155Q103 12,748 63,937 SH   SOLE   63,246 0 691
MCKESSON CORP COM COM 58155Q103 40 200 SH   OTR   200 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 20 1,000 SH   SOLE   1,000 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 2,388 119,000 SH   OTR   119,000 0 0
MEDTRONIC PLC SHS COM G5960L103 2,113 16,858 SH   SOLE   16,281 0 577
MEDTRONIC PLC SHS COM G5960L103 1,622 12,939 SH   OTR   9,939 0 3,000
MERCK & CO INC COM COM 58933Y105 18,257 243,071 SH   SOLE   230,313 0 12,758
MERCK & CO INC COM COM 58933Y105 498 6,625 SH   OTR   500 0 6,125
MICROCHIP TECHNOLOGY INC. COM COM 595017104 222 1,445 SH   SOLE   1,445 0 0
MICROSOFT CORP COM COM 594918104 94,723 335,992 SH   SOLE   314,202 0 21,790
MICROSOFT CORP COM COM 594918104 2,481 8,800 SH   OTR   2,800 0 6,000
MISONIX INC COM COM 604871103 259 10,247 SH   SOLE   10,247 0 0
MONDELEZ INTL INC CL A COM 609207105 2,802 48,166 SH   SOLE   42,598 0 5,568
MONDELEZ INTL INC CL A COM 609207105 23 400 SH   OTR   400 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 551 2,371 SH   SOLE   2,371 0 0
MVB FINL CORP COM COM 553810102 1,196 27,934 SH   SOLE   27,934 0 0
NETFLIX INC COM COM 64110L106 204 334 SH   SOLE   334 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,329 16,921 SH   SOLE   16,921 0 0
NEXTERA ENERGY INC COM COM 65339F101 4,146 52,800 SH   OTR   52,800 0 0
NIKE INC CL B COM 654106103 7,343 50,559 SH   SOLE   50,205 0 354
NIKE INC CL B COM 654106103 36 250 SH   OTR   250 0 0
NORFOLK SOUTHN CORP COM COM 655844108 17,462 72,987 SH   SOLE   69,942 0 3,045
NORFOLK SOUTHN CORP COM COM 655844108 48 200 SH   OTR   200 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 2,245 6,234 SH   SOLE   6,234 0 0
NVIDIA CORPORATION COM COM 67066G104 581 2,806 SH   SOLE   2,806 0 0
ORACLE CORP COM COM 68389X105 7,699 88,362 SH   SOLE   83,490 0 4,872
ORACLE CORP COM COM 68389X105 1,114 12,786 SH   OTR   12,786 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 962 11,687 SH   SOLE   10,838 0 849
OTIS WORLDWIDE CORP COM COM 68902V107 8 100 SH   OTR   100 0 0
PARKER-HANNIFIN CORP COM COM 701094104 1,053 3,765 SH   SOLE   3,510 0 255
PAYPAL HLDGS INC COM COM 70450Y103 673 2,586 SH   SOLE   2,586 0 0
PEPSICO INC COM COM 713448108 24,070 160,032 SH   SOLE   155,814 0 4,218
PEPSICO INC COM COM 713448108 451 3,000 SH   OTR   0 0 3,000
PFIZER INC COM COM 717081103 10,002 232,540 SH   SOLE   213,463 0 19,077
PFIZER INC COM COM 717081103 491 11,420 SH   OTR   1,420 0 10,000
PHILIP MORRIS INTL INC COM COM 718172109 1,427 15,055 SH   SOLE   13,255 0 1,800
PHILLIPS 66 COM COM 718546104 914 13,054 SH   SOLE   12,641 0 413
PINNACLE WEST CAP CORP COM COM 723484101 1,737 24,000 SH   OTR   24,000 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 4,191 21,423 SH   SOLE   20,695 0 728
PPG INDS INC COM COM 693506107 986 6,893 SH   SOLE   6,893 0 0
PRA GROUP INC COM COM 69354N106 3,016 71,570 SH   SOLE   70,520 0 1,050
PROCTER AND GAMBLE CO COM COM 742718109 11,473 82,067 SH   SOLE   79,419 0 2,648
PROCTER AND GAMBLE CO COM COM 742718109 489 3,500 SH   OTR   760 0 2,740
PRUDENTIAL FINL INC COM COM 744320102 11,668 110,910 SH   SOLE   109,270 0 1,640
PRUDENTIAL FINL INC COM COM 744320102 2,204 20,947 SH   OTR   20,947 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 270 4,437 SH   SOLE   3,637 0 800
QUALCOMM INC COM COM 747525103 283 2,194 SH   SOLE   1,694 0 500
QUALCOMM INC COM COM 747525103 1,032 8,000 SH   OTR   8,000 0 0
RAYONIER INC COM COM 754907103 809 22,674 SH   SOLE   22,674 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 4,429 51,524 SH   SOLE   46,829 0 4,695
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 17 200 SH   OTR   200 0 0
RELIANCE STEEL & ALUMINUM CO C COM 759509102 2,421 17,000 SH   OTR   17,000 0 0
RGC RES INC COM COM 74955L103 581 25,660 SH   SOLE   25,660 0 0
ROYAL BK CDA COM COM 780087102 322 3,234 SH   SOLE   3,234 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 256 5,792 SH   SOLE   5,792 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 205 4,592 SH   SOLE   4,370 0 222
S&P GLOBAL INC COM COM 78409V104 527 1,241 SH   SOLE   1,241 0 0
SANOFI SPONSORED ADR COM 80105N105 6 118 SH   SOLE   118 0 0
SANOFI SPONSORED ADR COM 80105N105 2,015 41,800 SH   OTR   41,800 0 0
SCHLUMBERGER LTD COM STK COM 806857108 235 7,928 SH   SOLE   7,578 0 350
SCHWAB CHARLES CORP COM COM 808513105 15,216 208,902 SH   SOLE   206,081 0 2,821
SEMPRA COM COM 816851109 416 3,291 SH   SOLE   3,203 0 88
SIRIUS XM HOLDINGS INC COM COM 82968B103 117 19,168 SH   SOLE   19,168 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 3,112 18,888 SH   SOLE   17,288 0 1,600
SONOCO PRODS CO COM COM 835495102 794 13,331 SH   SOLE   13,331 0 0
SOUTHERN CO COM COM 842587107 619 9,986 SH   SOLE   8,486 0 1,500
SOUTHWEST AIRLS CO COM COM 844741108 443 8,619 SH   SOLE   8,619 0 0
STARBUCKS CORP COM COM 855244109 9,054 82,078 SH   SOLE   77,966 0 4,112
STARBUCKS CORP COM COM 855244109 292 2,650 SH   OTR   650 0 2,000
STRYKER CORPORATION COM COM 863667101 5,771 21,883 SH   SOLE   21,218 0 665
TEXAS INSTRS INC COM COM 882508104 4,347 22,615 SH   SOLE   21,723 0 892
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,269 2,222 SH   SOLE   1,682 0 540
TJX COS INC NEW COM COM 872540109 436 6,606 SH   SOLE   6,606 0 0
TOTALENERGIES SE SPONSORED ADS COM 89151E109 286 5,971 SH   SOLE   5,971 0 0
TOTALENERGIES SE SPONSORED ADS COM 89151E109 19 400 SH   OTR   400 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 3,377 108,561 SH   SOLE   106,884 0 1,677
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 220 1,237 SH   SOLE   1,237 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 457 2,647 SH   SOLE   2,247 0 400
TRAVELERS COMPANIES INC COM COM 89417E109 6,125 40,294 SH   SOLE   38,330 0 1,964
TRAVELERS COMPANIES INC COM COM 89417E109 46 300 SH   OTR   300 0 0
TRUIST FINL CORP COM COM 89832Q109 7,799 132,970 SH   SOLE   132,433 0 537
TYSON FOODS INC CL A COM 902494103 921 11,671 SH   SOLE   10,951 0 720
UDR INC COM COM 902653104 4,013 75,752 SH   SOLE   64,262 0 11,490
UDR INC COM COM 902653104 1,757 33,160 SH   OTR   33,160 0 0
UNION PAC CORP COM COM 907818108 2,289 11,676 SH   SOLE   9,893 0 1,783
UNITED BANKSHARES INC WEST VA COM 909907107 607 16,695 SH   SOLE   16,695 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 15,173 83,324 SH   SOLE   80,640 0 2,684
UNITED PARCEL SERVICE INC CL B COM 911312106 64 350 SH   OTR   350 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 20,840 53,335 SH   SOLE   52,370 0 965
US BANCORP DEL COM NEW COM 902973304 1,032 17,357 SH   SOLE   15,857 0 1,500
V F CORP COM COM 918204108 1,465 21,867 SH   SOLE   21,076 0 791
VALERO ENERGY CORP COM COM 91913Y100 1,295 18,350 SH   SOLE   17,052 0 1,298
VALERO ENERGY CORP COM COM 91913Y100 21 300 SH   OTR   300 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 16,619 307,705 SH   SOLE   294,150 0 13,555
VERIZON COMMUNICATIONS INC COM COM 92343V104 547 10,135 SH   OTR   968 0 9,167
VIRGINIA NATL BANKSHARES CORP COM 928031103 1,718 47,544 SH   SOLE   47,544 0 0
VISA INC COM CL A COM 92826C839 695 3,118 SH   SOLE   2,864 0 254
VMWARE INC CL A COM COM 928563402 8,776 59,015 SH   SOLE   58,002 0 1,013
VULCAN MATLS CO COM COM 929160109 376 2,225 SH   SOLE   2,225 0 0
WALMART INC COM COM 931142103 26,932 193,225 SH   SOLE   185,033 0 8,192
WALMART INC COM COM 931142103 801 5,750 SH   OTR   1,200 0 4,550
WASHINGTON REAL ESTATE INVT TR COM 939653101 485 19,590 SH   SOLE   15,190 0 4,400
WASTE MGMT INC DEL COM COM 94106L109 781 5,226 SH   SOLE   4,326 0 900
WEC ENERGY GROUP INC COM COM 92939U106 370 4,196 SH   SOLE   1,892 0 2,304
WELLS FARGO CO NEW COM COM 949746101 1,316 28,363 SH   SOLE   26,963 0 1,400
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 123 3,462 SH   SOLE   3,462 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 1,995 56,100 SH   OTR   56,100 0 0
WHIRLPOOL CORP COM COM 963320106 1,637 8,031 SH   SOLE   7,206 0 825
WHIRLPOOL CORP COM COM 963320106 61 300 SH   OTR   300 0 0
XCEL ENERGY INC COM COM 98389B100 931 14,889 SH   SOLE   12,089 0 2,800
XCEL ENERGY INC COM COM 98389B100 31 500 SH   OTR   500 0 0
XYLEM INC COM COM 98419M100 3,642 29,450 SH   SOLE   29,330 0 120
YUM BRANDS INC COM COM 988498101 623 5,097 SH   SOLE   4,367 0 730
YUM CHINA HLDGS INC COM COM 98850P109 215 3,707 SH   SOLE   2,977 0 730
ZSCALER INC COM COM 98980G102 262 1,000 SH   SOLE   1,000 0 0
ALPS ETF TR ALERIAN MLP EX TRD EQ FD 00162Q452 2,173 65,200 SH   OTR   65,200 0 0
INVESCO EXCHANGE TRADED FD TR EX TRD EQ FD 46137V142 337 6,164 SH   SOLE   6,164 0 0
INVESCO QQQ TR UNIT SER 1 EX TRD EQ FD 46090E103 1,785 4,987 SH   SOLE   4,987 0 0
ISHARES GOLD TR ISHARES EX TRD EQ FD 464285204 1,250 37,420 SH   SOLE   33,420 0 4,000
ISHARES GOLD TR ISHARES EX TRD EQ FD 464285204 50 1,500 SH   OTR   1,500 0 0
ISHARES TR COHEN STEER REIT EX TRD EQ FD 464287564 1,297 19,830 SH   SOLE   17,830 0 2,000
ISHARES TR CORE MSCI EAFE EX TRD EQ FD 46432F842 4,197 56,522 SH   SOLE   56,522 0 0
ISHARES TR CORE S&P MCP ETF EX TRD EQ FD 464287507 7,226 27,469 SH   SOLE   26,519 0 950
ISHARES TR CORE S&P SCP ETF EX TRD EQ FD 464287804 2,032 18,613 SH   SOLE   18,523 0 90
ISHARES TR CORE S&P TTL STK EX TRD EQ FD 464287150 1,343 13,654 SH   SOLE   13,426 0 228
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 44,495 103,280 SH   SOLE   101,380 0 1,900
ISHARES TR CORE S&P500 ETF EX TRD EQ FD 464287200 6,432 14,930 SH   OTR   5,505 0 9,425
ISHARES TR EAFE GRWTH ETF EX TRD EQ FD 464288885 1,388 13,041 SH   SOLE   13,041 0 0
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 16,074 206,056 SH   SOLE   200,240 0 5,816
ISHARES TR MSCI EAFE ETF EX TRD EQ FD 464287465 991 12,700 SH   OTR   2,400 0 10,300
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 7,283 144,553 SH   SOLE   142,903 0 1,650
ISHARES TR MSCI EMG MKT ETF EX TRD EQ FD 464287234 350 6,950 SH   OTR   0 0 6,950
ISHARES TR MSCI INTL QUALTY EX TRD EQ FD 46434V456 23,411 618,037 SH   SOLE   607,796 0 10,241
ISHARES TR MSCI USA QLT FCT EX TRD EQ FD 46432F339 18,906 143,518 SH   SOLE   142,097 0 1,421
ISHARES TR MSCI USA QLT FCT EX TRD EQ FD 46432F339 191 1,450 SH   OTR   1,450 0 0
ISHARES TR RUS 1000 GRW ETF EX TRD EQ FD 464287614 530 1,933 SH   SOLE   1,933 0 0
ISHARES TR RUS 1000 VAL ETF EX TRD EQ FD 464287598 304 1,941 SH   SOLE   1,941 0 0
ISHARES TR RUS 2000 GRW ETF EX TRD EQ FD 464287648 204 695 SH   SOLE   695 0 0
ISHARES TR RUS MID CAP ETF EX TRD EQ FD 464287499 295 3,770 SH   SOLE   3,116 0 654
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 5,996 81,122 SH   SOLE   76,362 0 4,760
ISHARES TR S&P 500 GRWT ETF EX TRD EQ FD 464287309 1,449 19,600 SH   OTR   17,900 0 1,700
ISHARES TR S&P 500 VAL ETF EX TRD EQ FD 464287408 3,322 22,846 SH   SOLE   21,856 0 990
ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 44,553 432,390 SH   SOLE   424,380 0 8,010
ISHARES TR S&P MC 400VL ETF EX TRD EQ FD 464287705 701 6,800 SH   OTR   4,400 0 2,400
ISHARES TR SELECT DIVID ETF EX TRD EQ FD 464287168 2,223 19,377 SH   SOLE   18,277 0 1,100
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 2,226 22,107 SH   SOLE   21,357 0 750
ISHARES TR SP SMCP600VL ETF EX TRD EQ FD 464287879 362 3,600 SH   OTR   1,800 0 1,800
ISHARES TR U.S. TECH ETF EX TRD EQ FD 464287721 679 6,708 SH   SOLE   6,708 0 0
J P MORGAN EXCHANGE-TRADED FD EX TRD EQ FD 46641Q753 17,841 502,288 SH   SOLE   500,550 0 1,738
J P MORGAN EXCHANGE-TRADED FD EX TRD EQ FD 46641Q753 174 4,900 SH   OTR   4,900 0 0
SCHWAB STRATEGIC TR US BRD MKT EX TRD EQ FD 808524102 367 3,537 SH   SOLE   3,537 0 0
SCHWAB STRATEGIC TR US LCAP GR EX TRD EQ FD 808524300 221 1,495 SH   SOLE   1,495 0 0
SCHWAB STRATEGIC TR US LRG CAP EX TRD EQ FD 808524201 1,046 10,053 SH   SOLE   9,817 0 236
SCHWAB STRATEGIC TR US SML CAP EX TRD EQ FD 808524607 314 3,135 SH   SOLE   3,135 0 0
SPDR GOLD TR GOLD SHS EX TRD EQ FD 78463V107 2,276 13,858 SH   SOLE   13,815 0 43
SPDR S&P 500 ETF TR TR UNIT EX TRD EQ FD 78462F103 1,595 3,717 SH   SOLE   3,717 0 0
SPDR SER TR S&P 600 SMCP VAL EX TRD EQ FD 78464A300 26,590 324,431 SH   SOLE   319,357 0 5,074
VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 99,904 1,978,685 SH   SOLE   1,940,004 0 38,681
VANGUARD FTSE DEVELOPED MARKET EX TRD EQ FD 921943858 1,083 21,450 SH   OTR   17,450 0 4,000
VANGUARD INDEX FDS GROWTH ETF EX TRD EQ FD 922908736 287 988 SH   SOLE   888 0 100
VANGUARD INDEX FDS LARGE CAP E EX TRD EQ FD 922908637 422 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS MID CAP ETF EX TRD EQ FD 922908629 219 923 SH   SOLE   923 0 0
VANGUARD INDEX FDS S&P 500 ETF EX TRD EQ FD 922908363 686 1,739 SH   SOLE   1,739 0 0
VANGUARD INDEX FDS TOTAL STK M EX TRD EQ FD 922908769 284 1,278 SH   SOLE   1,278 0 0
VANGUARD INTL EQUITY INDEX FDS EX TRD EQ FD 922042858 2,286 45,703 SH   SOLE   43,673 0 2,030
VANGUARD INTL EQUITY INDEX FDS EX TRD EQ FD 922042858 107 2,130 SH   OTR   2,130 0 0
VANGUARD SPECIALIZED FUNDS DIV EX TRD EQ FD 921908844 6,302 41,029 SH   SOLE   34,179 0 6,850
VANGUARD SPECIALIZED FUNDS DIV EX TRD EQ FD 921908844 445 2,900 SH   OTR   2,900 0 0
VANGUARD STAR FDS VG TL INTL S EX TRD EQ FD 921909768 335 5,295 SH   SOLE   5,263 0 32
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 38,916 727,680 SH   SOLE   713,521 0 14,159
WISDOMTREE TR EMG MKTS SMCAP EX TRD EQ FD 97717W281 27 500 SH   OTR   500 0 0
WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 3,385 109,795 SH   SOLE   105,861 0 3,934
WISDOMTREE TR US SMALLCAP DIVD EX TRD EQ FD 97717W604 92 3,000 SH   OTR   3,000 0 0