Palladium Partners 13FHR Quarterly holdings report by institutional manager | SEC 26 Apr 22

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
Expires:	Oct 31, 2018
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
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A	COM	084990175	529	100	SH		SOLE		100	0	0
3M Co	COM	88579Y101	1,301	8,738	SH		SOLE		6,506	0	2,232
A T & T Inc	COM	00206R102	1,847	78,147	SH		SOLE		74,737	0	3,410
Abbott Laboratories	COM	002824100	6,106	51,586	SH		SOLE		47,519	0	4,067
Abbvie Inc	COM	00287Y109	6,527	40,261	SH		SOLE		36,475	0	3,786
Abiomed Inc	COM	003654100	265	800	SH		OTR		800	0	0
Abiomed Inc	COM	003654100	225	678	SH		SOLE		678	0	0
Accenture PLC F Class A	COM	G1151C101	987	2,928	SH		SOLE		2,928	0	0
Adobe Inc	COM	00724F101	653	1,433	SH		OTR		400	0	1,033
Adobe Inc	COM	00724F101	29,767	65,333	SH		SOLE		63,908	0	1,425
Advanced Micro Devic	COM	007903107	8,278	75,712	SH		SOLE		74,021	0	1,691
Aflac Inc	COM	001055102	2,652	41,188	SH		SOLE		40,298	0	890
Agilent Technologies	COM	00846U101	3,444	26,029	SH		SOLE		25,944	0	85
Aimia Inc Com	COM	00900Q103	81	20,000	SH		SOLE		20,000	0	0
Air Prod & Chemicals	COM	009158106	515	2,047	SH		SOLE		2,047	0	0
Akre Focus FD Inst	EQ FD	742935125	363	6,176	SH		SOLE		4,951	0	1,225
Alliant Energy Corp	COM	018802108	1,184	18,944	SH		SOLE		17,689	0	1,255
Allstate Corp	COM	020002101	302	2,165	SH		SOLE		1,265	0	900
Alphabet Inc. Class A	COM	02079K305	1,229	442	SH		OTR		90	0	352
Alphabet Inc. Class A	COM	02079K305	65,434	23,527	SH		SOLE		22,468	0	1,059
Alphabet Inc. Class C	COM	02079K107	5,499	1,969	SH		SOLE		1,969	0	0
Alps ETF TR Alerian (MLP)	EX TRD EQ FD	00162Q452	2,497	65,200	SH		OTR		65,200	0	0
Altria Group Inc	COM	02209S103	5,851	110,080	SH		SOLE		103,153	0	6,927
Amazon.Com Inc	COM	023135106	473	145	SH		OTR		5	0	140
Amazon.Com Inc	COM	023135106	19,693	6,041	SH		SOLE		5,856	0	185
Amer Electric PWR Co	COM	025537101	286	2,866	SH		SOLE		2,691	0	175
American Express Co	COM	025816109	439	2,348	SH		SOLE		2,243	0	105
American FD Cap World GWTH & Incm F3	EQ FD	140543117	777	13,259	SH		SOLE		13,259	0	0
American FD Europacific GWTH FD CL F3	EQ FD	298706110	223	3,918	SH		SOLE		3,494	0	424
American FD Fundamental Inv FD CL F3	EQ FD	360802771	228	3,199	SH		SOLE		3,199	0	0
American FD Growth FD Of America CL F3	EQ FD	399874775	593	8,928	SH		SOLE		8,928	0	0
American FD Inv Co Of America CL A	EQ FD	461308108	238	4,839	SH		SOLE		4,839	0	0
American FD New Perspective F3	EQ FD	648018778	298	4,981	SH		SOLE		4,981	0	0
American FD Wa Mutual Inv FD CL A	EQ FD	939330106	520	8,800	SH		SOLE		8,800	0	0
American FD Wa Mutual Inv FD CL F3	EQ FD	939330775	1,453	24,605	SH		SOLE		24,605	0	0
Amerisourcebergen Corp	COM	03073E105	1,521	9,833	SH		SOLE		9,833	0	0
Amern Tower Corp REIT	COM	03027X100	239	951	SH		SOLE		951	0	0
Amgen Inc.	COM	031162100	11,665	48,240	SH		SOLE		43,752	0	4,488
Anthem Inc	COM	036752103	14,950	30,435	SH		SOLE		29,680	0	755
Apple Inc	COM	037833100	2,163	12,389	SH		OTR		5,600	0	6,789
Apple Inc	COM	037833100	162,299	929,496	SH		SOLE		892,596	0	36,900
Applied Materials	COM	038222105	2,092	15,875	SH		SOLE		15,875	0	0
Archer-Daniels-Midln	COM	039483102	1,069	11,839	SH		SOLE		11,489	0	350
Auto Data Processing	COM	053015103	7,859	34,380	SH		SOLE		31,300	0	3,080
Autodesk Inc	COM	052769106	7,050	32,892	SH		SOLE		32,277	0	615
Autozone Inc	COM	053332102	2,233	1,092	SH		SOLE		1,072	0	20
Bank Of America Corp	COM	060505104	434	10,519	SH		OTR		3,000	0	7,519
Bank Of America Corp	COM	060505104	20,375	494,290	SH		SOLE		482,284	0	12,006
Bce Inc F	COM	05534B760	1,629	29,000	SH		OTR		29,000	0	0
Becton Dickinson&co	COM	075887109	2,084	7,835	SH		SOLE		7,360	0	475
Berkshire Hathaway Class B	COM	084670702	11,577	32,803	SH		SOLE		30,243	0	2,560
Berkshire Hathaway Inc Del CL A	COM	084670108	1,058	2	SH		OTR		0	0	2
BHP Group LTD Sponsored Ads	COM	088606108	2,549	33,000	SH		OTR		33,000	0	0
BlackRock Advantage LG Cap Core CL Instl	EQ FD	09250J502	767	38,050	SH		SOLE		38,050	0	0
BlackRock Inc	COM	09247X101	18,673	24,436	SH		SOLE		23,965	0	471
Blackstone Group Inc	COM	09260D107	338	2,661	SH		SOLE		2,661	0	0
Boeing Co	COM	097023105	811	4,237	SH		SOLE		3,915	0	322
Borgwarner Inc Com	COM	099724106	8,266	212,504	SH		SOLE		208,902	0	3,602
Boston Scientific Co	COM	101137107	13,582	306,666	SH		SOLE		300,854	0	5,812
BP PLC F Sponsored ADR	COM	055622104	358	12,160	SH		SOLE		12,160	0	0
Bristol-Myers Squibb	COM	110122108	5,289	71,896	SH		SOLE		67,858	0	4,038
Broadcom Inc	COM	11135F101	21,614	34,326	SH		SOLE		33,647	0	679
Brookfield	COM	G16252101	3,278	49,500	SH		OTR		49,500	0	0
Brookfield	COM	11275Q107	415	5,500	SH		OTR		5,500	0	0
Brown & Brown Inc	COM	115236101	473	6,550	SH		SOLE		6,550	0	0
C A C I Inc Class A	COM	127190304	499	1,658	SH		SOLE		1,658	0	0
Canadian Natl Railwy F	COM	136375102	9,070	67,613	SH		SOLE		48,759	0	18,854
Capital One FC	COM	14040H105	862	6,566	SH		SOLE		6,566	0	0
Carey Watermark Invst 2a Real Estate Invst Trust	COM	14179D107	113	20,589	SH		SOLE		20,589	0	0
Carlyle Tactical Private Credit N	CE BD FD	143106508	99	11,111	SH		SOLE		11,111	0	0
Carrier Global Corp Com	COM	14448C104	1,301	28,353	SH		SOLE		25,138	0	3,215
Caterpillar Inc	COM	149123101	3,930	17,637	SH		SOLE		17,212	0	425
Cbre Group Inc Class A	COM	12504L109	4,383	47,895	SH		SOLE		47,138	0	757
Centerpoint Energy	COM	15189T107	2,033	66,360	SH		OTR		66,360	0	0
Cerner Corp	COM	156782104	11,833	126,111	SH		SOLE		123,547	0	2,564
Charles & Colvard	COM	159765106	51	32,513	SH		SOLE		32,513	0	0
Charles Schwab Corp	COM	808513105	17,892	212,218	SH		SOLE		209,105	0	3,113
Charter Communicatn Class A	COM	16119P108	247	453	SH		SOLE		396	0	57
Chevron Corp	COM	166764100	841	5,163	SH		OTR		785	0	4,378
Chevron Corp	COM	166764100	41,432	254,450	SH		SOLE		242,977	0	11,473
Chubb LTD F	COM	H1467J104	5,127	23,882	SH		SOLE		23,392	0	490
CIGNA Corp	COM	125523100	546	2,279	SH		OTR		400	0	1,879
CIGNA Corp	COM	125523100	7,879	32,883	SH		SOLE		30,928	0	1,955
Cisco Systems Inc	COM	17275R102	928	16,647	SH		OTR		2,550	0	14,097
Cisco Systems Inc	COM	17275R102	23,407	419,786	SH		SOLE		399,105	0	20,681
City Holding Co	COM	177835105	472	6,000	SH		SOLE		6,000	0	0
Cognizant Tech Solu Class A	COM	192446102	720	8,025	SH		SOLE		7,937	0	88
Colgate-Palmolive Co	COM	194162103	1,389	18,323	SH		SOLE		18,323	0	0
Columbia Mid Cap Index FD CL Inst	EQ FD	19765J608	276	17,000	SH		SOLE		17,000	0	0
Comcast Corp Class A	COM	20030N101	652	13,936	SH		OTR		1,500	0	12,436
Comcast Corp Class A	COM	20030N101	19,418	414,747	SH		SOLE		407,040	0	7,707
Conocophillips	COM	20825C104	602	6,002	SH		SOLE		5,402	0	600
Consolidated Edison	COM	209115104	960	10,135	SH		SOLE		6,535	0	3,600
Corning Inc	COM	219350105	579	15,693	SH		SOLE		15,693	0	0
Corteva Inc	COM	22052L104	371	6,451	SH		SOLE		5,878	0	573
Costco Wholesale Co	COM	22160K105	2,991	5,194	SH		SOLE		5,194	0	0
CSX Corp	COM	126408103	2,102	56,132	SH		SOLE		54,232	0	1,900
Cummins Inc	COM	231021106	5,140	25,062	SH		SOLE		24,529	0	533
CVS Health Corp	COM	126650100	373	3,687	SH		SOLE		3,687	0	0
Danaher Corp	COM	235851102	375	1,276	SH		SOLE		1,276	0	0
Deere & Co	COM	244199105	3,749	9,000	SH		SOLE		8,525	0	475
Discover Finl S	COM	254709108	458	4,159	SH		OTR		400	0	3,759
Discover Finl S	COM	254709108	26,403	239,612	SH		SOLE		232,097	0	7,515
Dollar Tree Inc	COM	256746108	6,239	38,956	SH		SOLE		37,306	0	1,650
Dominion Energy Inc	COM	25746U109	3,033	35,695	SH		OTR		29,915	0	5,780
Dominion Energy Inc	COM	25746U109	8,655	101,859	SH		SOLE		94,790	0	7,069
Dow Inc	COM	260557103	1,159	18,194	SH		SOLE		16,664	0	1,530
Duke Energy Corp	COM	26441C204	1,890	16,929	SH		SOLE		15,375	0	1,554
DuPont De Nemours Inc	COM	26614N102	976	13,271	SH		SOLE		12,211	0	1,060
Eastman Chemical Co	COM	277432100	469	4,159	SH		OTR		400	0	3,759
Eastman Chemical Co	COM	277432100	21,327	189,041	SH		SOLE		181,950	0	7,091
Eaton Corp PLC F	COM	G29183103	1,861	12,265	SH		SOLE		11,165	0	1,100
Ecolab Inc	COM	278865100	555	3,135	SH		SOLE		3,135	0	0
Emerson Electric Co	COM	291011104	495	5,049	SH		OTR		350	0	4,699
Emerson Electric Co	COM	291011104	19,844	202,389	SH		SOLE		198,564	0	3,825
Enbridge Inc F	COM	29250N105	202	4,373	SH		SOLE		4,373	0	0
Enterprise Prods Part LP	COM	293792107	1,316	50,996	SH		OTR		50,996	0	0
Eversource Energy	COM	30040W108	1,576	17,870	SH		SOLE		17,144	0	726
Extra Space Storage REIT	COM	30225T102	909	4,422	SH		SOLE		4,222	0	200
Exxon Mobil Corp	COM	30231G102	11,918	144,304	SH		SOLE		126,518	0	17,786
F5 Networks Inc	COM	315616102	3,254	15,571	SH		SOLE		15,275	0	296
Facebook Inc Class A	COM	30303M102	17,003	76,464	SH		SOLE		74,926	0	1,538
Fedex Corp	COM	31428X106	563	2,425	SH		SOLE		2,380	0	45
Fidelity 500 Index FD	EQ FD	315911750	635	4,029	SH		SOLE		4,029	0	0
Fidelity Contra Fund	EQ FD	316071109	456	27,289	SH		SOLE		27,289	0	0
Fidelity Equity Income FD	EQ FD	316138106	1,271	18,289	SH		SOLE		18,289	0	0
Fidelity Growth Company Fund	EQ FD	316200104	281	8,641	SH		SOLE		8,641	0	0
Fidelity Intl Index FD	EQ FD	315911727	437	9,512	SH		SOLE		9,512	0	0
Fidelity Mid Cap Stock Fund	EQ FD	316128404	374	8,871	SH		SOLE		8,871	0	0
Fidelity Secs FD Otc Portfolio	EQ FD	316389105	596	34,340	SH		SOLE		34,340	0	0
Fidelity Total (market Index Fund)	EQ FD	315911693	432	3,415	SH		SOLE		3,415	0	0
First Citizens BKSH Class A	COM	31946M103	414	622	SH		SOLE		622	0	0
First Eagle Global Fund CL I	EQ FD	32008F606	222	3,410	SH		SOLE		3,410	0	0
First Eagle Overseas Fun D CL I	EQ FD	32008F200	2,104	82,198	SH		SOLE		82,198	0	0
First Trust TCW Securtzd PLS ETF	EX TD BD	33740U109	513	21,264	SH		OTR		8,200	0	13,064
First Trust TCW Securtzd PLS ETF	EX TD BD	33740U109	26,129	1,082,406	SH		SOLE		1,064,715	0	17,691
Fiserv Inc	COM	337738108	9,147	90,209	SH		SOLE		88,371	0	1,838
Ford Motor Co	COM	345370860	201	11,862	SH		SOLE		11,862	0	0
Fortinet Inc	COM	34959E109	5,850	17,118	SH		SOLE		16,915	0	203
Fortune Brands HM&S	COM	34964C106	206	2,767	SH		SOLE		2,767	0	0
Franklin Small Mid Cap GWTH FD Adv CL	EQ FD	354713869	207	4,693	SH		SOLE		4,693	0	0
FRST TRT Low DTN Opnts ETF IV	EX TD BD	33739Q200	701	14,325	SH		SOLE		14,325	0	0
Fulton Finl Co	COM	360271100	494	29,445	SH		SOLE		18,531	0	10,914
Gabelli Asset FD SH Ben Int	EQ FD	362395105	398	7,039	SH		SOLE		7,039	0	0
General Dynamics Co	COM	369550108	226	939	SH		OTR		0	0	939
General Dynamics Co	COM	369550108	3,836	15,904	SH		SOLE		14,874	0	1,030
General Electric Co	COM	369604301	985	10,761	SH		SOLE		9,637	0	1,124
Genuine Parts Co	COM	372460105	2,090	16,462	SH		SOLE		16,362	0	100
Gilead Sciences Inc	COM	375558103	224	3,764	SH		SOLE		3,764	0	0
Goldman Sachs Group	COM	38141G104	2,172	6,580	SH		SOLE		5,667	0	913
Hartford Finl SVC GP	COM	416515104	2,382	32,990	SH		SOLE		32,874	0	116
Healthpeak PPTYS Inc REIT	COM	42250P103	1,469	42,800	SH		OTR		42,800	0	0
Hess Corp	COM	42809H107	232	2,165	SH		SOLE		2,165	0	0
Home Depot Inc	COM	437076102	776	2,591	SH		OTR		900	0	1,691
Home Depot Inc	COM	437076102	47,880	159,958	SH		SOLE		151,299	0	8,659
Honeywell Intl Inc	COM	438516106	274	1,409	SH		OTR		0	0	1,409
Honeywell Intl Inc	COM	438516106	4,292	22,061	SH		SOLE		21,703	0	358
IBM Corp	COM	459200101	2,842	21,859	SH		SOLE		21,266	0	593
Illinois Tool Works	COM	452308109	580	2,752	SH		SOLE		2,665	0	87
Intel Corp	COM	458140100	628	12,678	SH		OTR		1,400	0	11,278
Intel Corp	COM	458140100	16,481	332,547	SH		SOLE		312,768	0	19,779
Intuit Inc	COM	461202103	296	615	SH		SOLE		615	0	0
Invesco Oppenheimer GLBL Oppty Y	EQ FD	00900W738	210	3,457	SH		SOLE		3,457	0	0
Invesco QQQ Trust	EX TRD EQ FD	46090E103	1,800	4,960	SH		SOLE		4,960	0	0
Invesco Taxable Municipal Bond ETF	EX TD BD	46138G805	1,760	59,327	SH		SOLE		57,615	0	1,712
Invesco Ultra Short Duration ETF	EX TD BD	46090A887	350	7,020	SH		SOLE		3,020	0	4,000
Invesco Water Resources ETF	EX TRD EQ FD	46137V142	311	5,865	SH		SOLE		5,865	0	0
iShares Cohen And Steers REIT ETF	EX TRD EQ FD	464287564	1,383	19,470	SH		SOLE		17,470	0	2,000
iShares Core MSCI EAFE ETF	EX TRD EQ FD	46432F842	3,852	55,422	SH		SOLE		55,422	0	0
iShares Core S&P 500 ETF	EX TRD EQ FD	464287200	6,516	14,362	SH		OTR		5,505	0	8,857
iShares Core S&P 500 ETF	EX TRD EQ FD	464287200	47,388	104,449	SH		SOLE		102,058	0	2,391
iShares Core S&P Mid Cap ETF	EX TRD EQ FD	464287507	7,544	28,113	SH		SOLE		27,163	0	950
iShares Core S&P Small Cap ETF	EX TRD EQ FD	464287804	2,158	20,000	SH		SOLE		19,910	0	90
iShares Gold Trust iShares New	EX TRD EQ FD	464285204	1,384	37,582	SH		SOLE		33,582	0	4,000
iShares Intermedt Term Corp Bond ETF	EX TD BD	464288638	399	7,263	SH		SOLE		3,963	0	3,300
iShares MSCI EAFE ETF	EX TRD EQ FD	464287465	889	12,079	SH		OTR		2,400	0	9,679
iShares MSCI EAFE ETF	EX TRD EQ FD	464287465	14,698	199,695	SH		SOLE		194,445	0	5,250
iShares MSCI EAFE Growth ETF	EX TRD EQ FD	464288885	1,229	12,766	SH		SOLE		12,766	0	0
iShares MSCI Emerging Markets ETF	EX TRD EQ FD	464287234	295	6,532	SH		OTR		0	0	6,532
iShares MSCI Emerging Markets ETF	EX TRD EQ FD	464287234	6,429	142,390	SH		SOLE		140,322	0	2,068
iShares MSCI International Q	EX TRD EQ FD	46434V456	25,529	692,414	SH		SOLE		681,424	0	10,990
iShares Russell 1000 Growth ETF	EX TRD EQ FD	464287614	537	1,933	SH		SOLE		1,933	0	0
iShares Russell 1000 Value ETF	EX TRD EQ FD	464287598	322	1,941	SH		SOLE		1,941	0	0
iShares Russell Mid Cap ETF	EX TRD EQ FD	464287499	243	3,116	SH		SOLE		3,116	0	0
iShares S&P 500 Growth ETF	EX TRD EQ FD	464287309	1,489	19,497	SH		OTR		17,900	0	1,597
iShares S&P 500 Growth ETF	EX TRD EQ FD	464287309	6,980	91,385	SH		SOLE		86,547	0	4,838
iShares S&P 500 Value ETF	EX TRD EQ FD	464287408	3,539	22,728	SH		SOLE		21,738	0	990
iShares S&P Mid Cap 400 Value ETF	EX TRD EQ FD	464287705	730	6,654	SH		OTR		4,400	0	2,254
iShares S&P Mid Cap 400 Value ETF	EX TRD EQ FD	464287705	48,726	444,418	SH		SOLE		436,369	0	8,049
iShares S&P Small Cap 600 ETF	EX TRD EQ FD	464287879	357	3,491	SH		OTR		1,800	0	1,691
iShares S&P Small Cap 600 ETF	EX TRD EQ FD	464287879	2,241	21,891	SH		SOLE		21,032	0	859
iShares Select Dividend ETF	EX TRD EQ FD	464287168	2,390	18,650	SH		SOLE		17,550	0	1,100
iShares Total US Stock Market ETF	EX TRD EQ FD	464287150	1,387	13,744	SH		SOLE		13,678	0	66
iShares TR 0-5 YR TIPS ETF	EX TD BD	46429B747	543	5,176	SH		OTR		2,020	0	3,156
iShares TR 0-5 YR TIPS ETF	EX TD BD	46429B747	21,125	201,304	SH		SOLE		197,363	0	3,941
ISHARES TR CORE 1 5 YR USD	EX TD BD	46432F859	8,590	177,253	SH		SOLE		173,574	0	3,679
iShares US Technology ETF	EX TRD EQ FD	464287721	691	6,708	SH		SOLE		6,708	0	0
Ishars Edg MSCI USA QLTY FCTR ETF	EX TRD EQ FD	46432F339	19,810	147,144	SH		SOLE		145,537	0	1,607
ITT Inc	COM	45073V108	1,484	19,655	SH		SOLE		19,480	0	175
J P Morgan Chase & Co	COM	46625H100	840	6,161	SH		OTR		935	0	5,226
J P Morgan Chase & Co	COM	46625H100	42,862	314,421	SH		SOLE		295,042	0	19,379
Jabil Circuit Inc	COM	466313103	249	4,041	SH		OTR		0	0	4,041
Jabil Circuit Inc	COM	466313103	12,728	206,197	SH		SOLE		202,366	0	3,831
Johnson & Johnson	COM	478160104	967	5,455	SH		OTR		1,746	0	3,709
Johnson & Johnson	COM	478160104	35,613	200,942	SH		SOLE		188,664	0	12,278
JPMorgan U.S. Value Factor ETF	EX TRD EQ FD	46641Q753	17,988	486,560	SH		SOLE		484,945	0	1,615
JPMorgan Ultra Short Income ETF	EX TD BD	46641Q837	353	7,025	SH		OTR		3,695	0	3,330
JPMorgan Ultra Short Income ETF	EX TD BD	46641Q837	15,078	299,943	SH		SOLE		289,116	0	10,827
JPMorgan Ultra SHRT Muncipl Incm ETF	EX TD BD	46641Q654	22,664	447,561	SH		SOLE		440,071	0	7,490
Kimberly-Clark Corp	COM	494368103	11,300	90,849	SH		SOLE		89,241	0	1,608
Kinder Morgan Inc	COM	49456B101	221	11,689	SH		SOLE		11,689	0	0
Kroger Co	COM	501044101	5,809	101,261	SH		SOLE		98,511	0	2,750
L3harris Technologies In	COM	502431109	3,727	14,999	SH		SOLE		14,804	0	195
Lam Research Corp	COM	512807108	594	1,102	SH		OTR		0	0	1,102
Lam Research Corp	COM	512807108	8,768	16,266	SH		SOLE		15,938	0	328
Liberty Broadband Co Class A	COM	530307107	220	1,675	SH		SOLE		1,675	0	0
Liberty Broadband Co Class C	COM	530307305	660	4,877	SH		SOLE		4,877	0	0
Liberty Media Corp Series C Liberty Sirius	COM	531229607	650	14,219	SH		SOLE		14,219	0	0
Lilly Eli & Co	COM	532457108	43,434	151,670	SH		SOLE		149,419	0	2,251
Lincoln NTNL Co	COM	534187109	1,279	19,570	SH		SOLE		19,500	0	70
Liquidmetal Techs	COM	53634X100	5	50,000	SH		SOLE		50,000	0	0
Lockheed Martin Corp	COM	539830109	290	657	SH		OTR		0	0	657
Lockheed Martin Corp	COM	539830109	16,197	36,694	SH		SOLE		36,009	0	685
Lord Abbett Affiliated I	EQ FD	544001506	985	55,381	SH		SOLE		55,113	0	268
Lowes Companies Inc	COM	548661107	538	2,659	SH		SOLE		2,659	0	0
Lyondellbasell Inds F Class A	COM	N53745100	203	1,976	SH		SOLE		1,921	0	55
Magellan Midstream Pa LP	COM	559080106	2,871	58,506	SH		OTR		58,506	0	0
Marathon Pete Corp	COM	56585A102	5,374	62,852	SH		SOLE		58,906	0	3,946
Markel Corp	COM	570535104	1,884	1,277	SH		SOLE		1,062	0	215
Marriott Intl Inc Class A	COM	571903202	1,545	8,790	SH		SOLE		8,790	0	0
Marsh & MC Lennan Co	COM	571748102	314	1,845	SH		SOLE		1,345	0	500
Masco Corp	COM	574599106	280	5,499	SH		OTR		800	0	4,699
Masco Corp	COM	574599106	14,866	291,491	SH		SOLE		285,603	0	5,888
Mastercard Inc Class A	COM	57636Q104	556	1,555	SH		OTR		240	0	1,315
Mastercard Inc Class A	COM	57636Q104	32,775	91,710	SH		SOLE		90,283	0	1,427
MC Cormick & Co Inc	COM	579780206	255	2,560	SH		SOLE		2,560	0	0
MC Donalds Corp	COM	580135101	492	1,991	SH		OTR		300	0	1,691
MC Donalds Corp	COM	580135101	21,198	85,726	SH		SOLE		82,631	0	3,095
Mckesson Corp Exchange Offer	COM	58155Q103	8,792	28,621	SH		SOLE		28,576	0	45
Medical PPTYS Trust Inc Com	COM	58463J304	2,550	119,000	SH		OTR		119,000	0	0
Medtronic PLC F	COM	G5960L103	1,424	12,758	SH		OTR		9,939	0	2,819
Medtronic PLC F	COM	G5960L103	1,749	15,675	SH		SOLE		14,917	0	758
Merck & Co. Inc.	COM	58933Y105	518	6,263	SH		OTR		500	0	5,763
Merck & Co. Inc.	COM	58933Y105	19,633	237,219	SH		SOLE		224,191	0	13,028
Meridian FD Inc Growth FD	EQ FD	589619105	299	6,839	SH		SOLE		6,839	0	0
Metlife Inc	COM	59156R108	283	4,030	SH		SOLE		4,030	0	0
Microchip Technology	COM	595017104	204	2,720	SH		SOLE		2,720	0	0
Microsoft Corp	COM	594918104	2,602	8,439	SH		OTR		2,800	0	5,639
Microsoft Corp	COM	594918104	102,299	331,805	SH		SOLE		310,199	0	21,606
Mondelez Intl Class A	COM	609207105	2,907	46,042	SH		SOLE		40,674	0	5,368
Motorola Solutions	COM	620076307	533	2,195	SH		SOLE		2,195	0	0
MVB Finl Corp Com	COM	553810102	1,159	27,934	SH		SOLE		27,934	0	0
Nestle S A F Sponsored ADR	COM	641069406	1,491	11,462	SH		SOLE		9,024	0	2,438
Nextera Energy Inc	COM	65339F101	4,473	52,800	SH		OTR		52,800	0	0
Nextera Energy Inc	COM	65339F101	1,182	13,952	SH		SOLE		13,952	0	0
Nike Inc Class B	COM	654106103	5,753	42,644	SH		SOLE		42,290	0	354
Norfolk Southern Co	COM	655844108	22,552	79,068	SH		SOLE		76,044	0	3,024
Northrop Grumman Co	COM	666807102	2,685	6,003	SH		SOLE		6,003	0	0
NTNL Bankshares Inc V005	COM	634865109	923	24,809	SH		SOLE		24,809	0	0
Nucor Corp	COM	670346105	254	1,700	SH		SOLE		1,700	0	0
Nvidia Corp	COM	67066G104	757	2,776	SH		SOLE		2,776	0	0
Oracle Corp	COM	68389X105	1,058	12,786	SH		OTR		12,786	0	0
Oracle Corp	COM	68389X105	7,233	87,432	SH		SOLE		82,719	0	4,713
Otis Worldwide Corp Com	COM	68902V107	759	9,869	SH		SOLE		9,149	0	720
Parker-Hannifin Corp	COM	701094104	1,031	3,634	SH		SOLE		3,477	0	157
Parnassus Core Eqty FD Inst	EQ FD	701769408	461	7,704	SH		SOLE		5,348	0	2,356
Paypal Holdings Incorpor	COM	70450Y103	214	1,849	SH		SOLE		1,849	0	0
Pepsico Inc	COM	713448108	472	2,819	SH		OTR		0	0	2,819
Pepsico Inc	COM	713448108	26,348	157,415	SH		SOLE		153,046	0	4,369
Petroteq Energy Inc F	COM	71678B107	5	15,000	SH		SOLE		15,000	0	0
Pfizer Inc	COM	717081103	351	6,771	SH		OTR		1,420	0	5,351
Pfizer Inc	COM	717081103	11,774	227,436	SH		SOLE		208,516	0	18,920
Philip Morris Intl	COM	718172109	1,276	13,398	SH		SOLE		11,598	0	1,800
Phillips 66	COM	718546104	1,060	12,267	SH		SOLE		12,054	0	213
PIMCO Enhanced SHRT Maturty Actv ETF	EX TD BD	72201R833	302	3,016	SH		SOLE		3,016	0	0
PIMCO Enhncd LW DRTN Actv ETF	EX TD BD	72201R718	524	5,372	SH		OTR		2,090	0	3,282
PIMCO Enhncd LW DRTN Actv ETF	EX TD BD	72201R718	19,633	201,305	SH		SOLE		198,592	0	2,713
PIMCO Short Term Muni Bond Actv ETF	EX TD BD	72201R874	23,512	470,433	SH		SOLE		459,668	0	10,765
Pinnacle West Cap Corp Com	COM	723484101	1,172	15,000	SH		OTR		15,000	0	0
PNC Finl Services	COM	693475105	4,235	22,961	SH		SOLE		22,233	0	728
PPG Industries Inc	COM	693506107	1,150	8,773	SH		SOLE		8,773	0	0
Pra Group Inc	COM	69354N106	3,141	69,670	SH		SOLE		68,620	0	1,050
Principal Invt Grade Corporate Active ETF	EX TD BD	74255Y821	3,148	130,706	SH		SOLE		127,560	0	3,146
Procter & Gamble	COM	742718109	512	3,348	SH		OTR		760	0	2,588
Procter & Gamble	COM	742718109	12,506	81,844	SH		SOLE		79,094	0	2,750
Prudential Finl	COM	744320102	2,475	20,947	SH		OTR		20,947	0	0
Prudential Finl	COM	744320102	13,445	113,777	SH		SOLE		111,753	0	2,024
Pub SVC Enterpise GP	COM	744573106	424	6,053	SH		SOLE		5,253	0	800
Public Storage Com	COM	74460D109	293	750	SH		SOLE		750	0	0
Qualcomm Inc	COM	747525103	1,223	8,000	SH		OTR		8,000	0	0
Qualcomm Inc	COM	747525103	335	2,194	SH		SOLE		1,694	0	500
Rayonier Inc. REIT	COM	754907103	932	22,674	SH		SOLE		22,674	0	0
Raytheon Technologies Corp Com	COM	75513E101	4,974	50,206	SH		SOLE		46,211	0	3,995
Reliance Steel &	COM	759509102	3,117	17,000	SH		OTR		17,000	0	0
RGC Resources Inc	COM	74955L103	549	25,660	SH		SOLE		25,660	0	0
Royal Bank Of Canada F	COM	780087102	357	3,234	SH		SOLE		3,234	0	0
S&P Global Inc	COM	78409V104	9,183	22,388	SH		SOLE		22,002	0	386
Sanofi Sponsored ADR	COM	80105N105	2,146	41,800	SH		OTR		41,800	0	0
Schlumberger LTD F	COM	806857108	411	9,913	SH		SOLE		9,563	0	350
Schwab US Broad Market ETF	EX TRD EQ FD	808524102	378	7,074	SH		SOLE		7,074	0	0
Schwab US Large Cap ETF	EX TRD EQ FD	808524201	1,094	20,318	SH		SOLE		19,846	0	472
Schwab US Large Cap Growth ETF	EX TRD EQ FD	808524300	224	2,990	SH		SOLE		2,990	0	0
Schwab US Small Cap ETF	EX TRD EQ FD	808524607	258	5,442	SH		SOLE		5,442	0	0
Sempra Energy	COM	816851109	535	3,163	SH		SOLE		3,075	0	88
Shell PLC F Unsponsored ADR	COM	780259305	590	10,733	SH		SOLE		10,511	0	222
Sirius XM HLDGS Inc	COM	82968B103	111	16,768	SH		SOLE		16,768	0	0
Skanska Ab Ordf	COM	W83567110	326	13,816	SH		SOLE		13,816	0	0
Skyworks Solutions	COM	83088M102	2,476	18,578	SH		SOLE		16,978	0	1,600
Sonoco Products Co	COM	835495102	782	12,504	SH		SOLE		12,504	0	0
Southern Co	COM	842587107	735	10,130	SH		SOLE		8,630	0	1,500
Southwest Airlines	COM	844741108	308	6,735	SH		SOLE		6,735	0	0
SPDR Fund Consumer Discre Select ETF	EX TRD EQ FD	81369Y407	207	1,120	SH		SOLE		1,120	0	0
SPDR Gold Shares ETF	EX TRD EQ FD	78463V107	2,382	13,188	SH		SOLE		13,145	0	43
SPDR S&P 500 ETF	EX TRD EQ FD	78462F103	1,646	3,634	SH		SOLE		3,634	0	0
SPDR S&P 600 Small Cap Value ETF	EX TRD EQ FD	78464A300	35,718	428,628	SH		SOLE		421,565	0	7,063
SPDR Short Term Corporate BND ETF	EX TD BD	78464A474	8,220	272,819	SH		SOLE		265,726	0	7,093
Starbucks Corp	COM	855244109	230	2,529	SH		OTR		650	0	1,879
Starbucks Corp	COM	855244109	6,792	74,666	SH		SOLE		71,553	0	3,113
Stryker Corp	COM	863667101	5,767	21,461	SH		SOLE		20,796	0	665
T Rowe Price Group	COM	74144T108	759	5,017	SH		SOLE		4,937	0	80
T Rowe Price Mid Cap GWTH FD Inv	EQ FD	779556109	335	3,217	SH		SOLE		3,217	0	0
Tesla Inc	COM	88160R101	375	348	SH		SOLE		348	0	0
Texas Instruments	COM	882508104	4,040	22,021	SH		SOLE		21,129	0	892
The Coca-Cola Co	COM	191216100	8,486	135,906	SH		SOLE		114,667	0	21,239
The Goldman Sach 4 PFD PFD Ser D	PFD	38144G804	285	13,250	SH		SOLE		13,250	0	0
Thermo Fisher SCNTFC	COM	883556102	1,313	2,221	SH		SOLE		1,681	0	540
TJX Companies Inc	COM	872540109	525	8,662	SH		OTR		0	0	8,662
TJX Companies Inc	COM	872540109	9,278	153,157	SH		SOLE		150,268	0	2,889
Total S A F Sponsored ADR	COM	89151E109	345	6,771	SH		SOLE		6,771	0	0
Townebank Portsmouth Va	COM	89214P109	4,760	157,941	SH		SOLE		156,264	0	1,677
Toyota Motor Corp F Sponsored ADR	COM	892331307	222	1,230	SH		SOLE		1,230	0	0
Trane Technologies PLC F	COM	G8994E103	400	2,622	SH		SOLE		2,222	0	400
Travelers Companies	COM	89417E109	7,188	39,336	SH		SOLE		37,372	0	1,964
Truist Finl Corp	COM	89832Q109	11,280	198,933	SH		SOLE		198,396	0	537
Tyson Foods Inc Class A	COM	902494103	996	11,110	SH		SOLE		10,390	0	720
U S Bancorp	COM	902973304	939	17,523	SH		SOLE		16,023	0	1,500
UDR Inc. REIT	COM	902653104	1,902	33,160	SH		OTR		33,160	0	0
UDR Inc. REIT	COM	902653104	4,231	73,753	SH		SOLE		62,263	0	11,490
Union Pacific Corp	COM	907818108	3,244	11,873	SH		SOLE		10,155	0	1,718
United Bankshrs Inc	COM	909907107	495	14,056	SH		SOLE		14,056	0	0
United Parcel SRVC Class B	COM	911312106	18,237	85,038	SH		SOLE		82,303	0	2,735
Unitedhealth GRP Inc	COM	91324P102	27,591	54,103	SH		SOLE		53,109	0	994
Unitil Corp	COM	913259107	318	6,370	SH		SOLE		6,370	0	0
Usaa 500 Index Reward	EQ FD	903288769	345	5,850	SH		SOLE		5,850	0	0
Usaa Growth & Income Ins Titutional	EQ FD	903287795	241	9,975	SH		SOLE		9,975	0	0
Valero Energy Corp	COM	91913Y100	1,614	15,893	SH		SOLE		14,770	0	1,123
Vanguard 500 Index FD Admiral SHRS	EQ FD	922908710	1,733	4,145	SH		SOLE		4,145	0	0
Vanguard Dividend Appreciation ETF	EX TRD EQ FD	921908844	470	2,900	SH		OTR		2,900	0	0
Vanguard Dividend Appreciation ETF	EX TRD EQ FD	921908844	6,425	39,619	SH		SOLE		33,144	0	6,475
Vanguard Equity Income FD Admiral SHRS	EQ FD	921921300	389	4,194	SH		SOLE		4,194	0	0
Vanguard FTSE Developed Markets ETF	EX TRD EQ FD	921943858	1,019	21,209	SH		OTR		17,450	0	3,759
Vanguard FTSE Developed Markets ETF	EX TRD EQ FD	921943858	95,989	1,998,522	SH		SOLE		1,960,466	0	38,056
Vanguard FTSE Emerging Markets ETF	EX TRD EQ FD	922042858	2,003	43,428	SH		SOLE		42,032	0	1,396
Vanguard Growth ETF	EX TRD EQ FD	922908736	270	938	SH		SOLE		938	0	0
Vanguard Large Cap ETF	EX TRD EQ FD	922908637	438	2,100	SH		SOLE		2,100	0	0
Vanguard Mid Cap ETF	EX TRD EQ FD	922908629	220	923	SH		SOLE		923	0	0
Vanguard S&P 500 ETF	EX TRD EQ FD	922908363	748	1,801	SH		SOLE		1,801	0	0
Vanguard Tax-Managed Cap Ital App Adm	EQ FD	921943866	582	2,484	SH		SOLE		2,484	0	0
Vanguard Total International Stock E	EX TRD EQ FD	921909768	328	5,488	SH		SOLE		5,488	0	0
Vanguard Total Stock Market ETF	EX TRD EQ FD	922908769	293	1,288	SH		SOLE		1,288	0	0
Vanguard Total Stock MKT Index FD Admiral Share	EQ FD	922908728	951	8,583	SH		SOLE		8,583	0	0
Verizon Communicatn	COM	92343V104	494	9,688	SH		OTR		968	0	8,720
Verizon Communicatn	COM	92343V104	13,838	271,644	SH		SOLE		257,996	0	13,648
VF Corp	COM	918204108	1,193	20,977	SH		SOLE		20,186	0	791
Virginia Natl Banksh	COM	928031103	1,640	47,544	SH		SOLE		47,544	0	0
Virtus Vontobel Emrg MKTS Oppty FD I	EQ FD	92828W361	590	64,873	SH		SOLE		64,873	0	0
Visa Inc Class A	COM	92826C839	577	2,602	SH		SOLE		2,348	0	254
VMware Inc Class A	COM	928563402	1,101	9,671	SH		SOLE		9,054	0	617
W E C Energy Group Inc	COM	92939U106	422	4,225	SH		SOLE		1,921	0	2,304
WalMart Inc	COM	931142103	818	5,473	SH		OTR		1,200	0	4,273
WalMart Inc	COM	931142103	29,151	195,020	SH		SOLE		186,827	0	8,193
Walt Disney Co	COM	254687106	538	3,926	SH		OTR		1,107	0	2,819
Walt Disney Co	COM	254687106	25,078	182,835	SH		SOLE		172,382	0	10,453
Washington REIT	COM	939653101	2,304	89,740	SH		SOLE		85,340	0	4,400
Waste Management Inc	COM	94106L109	867	5,470	SH		SOLE		4,570	0	900
Wells Fargo BK N A	COM	949746101	1,338	27,618	SH		SOLE		26,218	0	1,400
Weyerhaeuser Co REIT	COM	962166104	2,126	56,100	SH		OTR		56,100	0	0
Whirlpool Corp	COM	963320106	1,350	7,816	SH		SOLE		6,991	0	825
Wisdomtree US Smallcap Dividend ETF	EX TRD EQ FD	97717W604	3,370	105,747	SH		SOLE		101,337	0	4,410
Wsdmtree Emrg MKTS Smallcap DVD ETF	EX TRD EQ FD	97717W281	38,706	726,183	SH		SOLE		711,447	0	14,736
WW Grainger Inc	COM	384802104	249	483	SH		SOLE		483	0	0
Xcel Energy Inc Minn	COM	98389B100	1,042	14,345	SH		SOLE		11,545	0	2,800
Xtrackers Mun Infra Rev BND ETF	EX TD BD	233051705	1,670	62,948	SH		SOLE		62,948	0	0
Xylem Inc.	COM	98419M100	2,450	28,741	SH		SOLE		28,621	0	120
Yum Brands Inc	COM	988498101	580	4,897	SH		SOLE		4,167	0	730
Zscaler Inc	COM	98980G102	241	1,000	SH		SOLE		1,000	0	0

Palladium Partners 13F-HRQuarterly holdings report by institutional manager